Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 40,605 | 40,380 | -225 | $11.02M | $16.69M | 11.92% | +$5.67M |
| Eli Lilly and Company(LLY) | 8,680 | 8,680 | 0 | $10.41M | $10.04M | 7.17% | -$367.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,904 | 13,404 | -500 | $8.08M | $8.20M | 5.86% | +$123.1K |
| Butterfly Network, Inc.CL A(BFLY) | 867,580 | 858,580 | -9,000 | $7.31M | $7.69M | 5.49% | +$387.9K |
| Axogen, Inc.(AXGN) | 147,842 | 145,842 | -2,000 | $6.83M | $6.11M | 4.37% | -$715.1K |
| Microsoft Corporation(MSFT) | 11,173 | 11,173 | 0 | $4.17M | $5.73M | 4.09% | +$1.56M |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $5.11M | $5.07M | 3.62% | -$41.2K |
| Personalis, Inc.(PSNL) | 239,000 | 230,000 | -9,000 | $3.20M | $3.74M | 2.67% | +$541.8K |
| Ooma, Inc.(OOMA) | 176,970 | 176,970 | 0 | $3.40M | $3.62M | 2.58% | +$214.1K |
| Cryoport, Inc.(CYRX) | 199,897 | 198,547 | -1,350 | $3.14M | $3.45M | 2.47% | +$316.3K |
| Backblaze, Inc.CL A(BLZE) | 308,725 | 202,035 | -106,690 | $4.90M | $2.83M | 2.02% | -$2.07M |
| QuickLogic Corporation(QUIK) | 257,621 | 244,146 | -13,475 | $5.14M | $2.77M | 1.98% | -$2.37M |
| Veracyte, Inc.(VCYT) | 59,958 | 59,958 | 0 | $3.52M | $2.76M | 1.97% | -$760.9K |
| Magnite, Inc.(MGNI) | 98,625 | 98,375 | -250 | $1.87M | $2.48M | 1.77% | +$613.1K |
| TELA Bio, Inc.(TELA) | 1,375,042 | 2,082,391 | +707,349 | $1.03M | $2.39M | 1.71% | +$1.36M |
| Neogen Corporation(NEOG) | 177,500 | 177,500 | 0 | $1.60M | $2.27M | 1.62% | +$676.3K |
| Ciena Corporation(CIEN) | 6,300 | 6,300 | 0 | $3.09M | $2.22M | 1.58% | -$874.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 55,900 | 69,225 | +13,325 | $1.10M | $2.19M | 1.56% | +$1.09M |
| LeMaitre Vascular, Inc.(LMAT) | 25,345 | 25,345 | 0 | $2.43M | $2.09M | 1.49% | -$338.9K |
| Abbott Laboratories | 20,257 | 20,257 | 0 | $1.84M | $2.00M | 1.43% | +$163.9K |
| NeoGenomics, Inc.(NEO) | 110,040 | 108,040 | -2,000 | $1.61M | $1.98M | 1.42% | +$378.1K |
| Alphatec Holdings, Inc.(ATEC) | 175,197 | 183,905 | +8,708 | $1.52M | $1.90M | 1.36% | +$382.4K |
| Biodesix, Inc.(BDSX) | 44,618 | 61,335 | +16,717 | $1.01M | $1.83M | 1.31% | +$823.5K |
| Gloo Holdings, Inc.CL A(GLOO) | 0 | 410,000 | +410,000 | $0 | $1.75M | 1.25% | +$1.75M |
| Castle Biosciences, Inc.(CSTL) | 16,140 | 49,315 | +33,175 | $384.9K | $1.75M | 1.25% | +$1.37M |
| 908 Devices Inc.(MASS) | 0 | 135,050 | +135,050 | $0 | $1.67M | 1.19% | +$1.67M |
| Perion Network Ltd.SHS NEW(PERI) | 165,215 | 165,215 | 0 | $1.60M | $1.44M | 1.03% | -$168.5K |
| Codexis, Inc.(CDXS) | 526,100 | 1,021,850 | +495,750 | $1.19M | $1.42M | 1.01% | +$231.4K |
| AbbVie Inc.(ABBV) | 5,307 | 5,307 | 0 | $1.34M | $1.39M | 0.99% | +$52.8K |
| TriSalus Life Sciences, Inc.(TLSI) | 235,101 | 297,991 | +62,890 | $1.07M | $1.28M | 0.92% | +$214.6K |
| Crexendo, Inc.(CXDO) | 212,825 | 212,825 | 0 | $1.59M | $1.25M | 0.89% | -$338.4K |
| MiMedx Group, Inc.(MDXG) | 0 | 260,500 | +260,500 | $0 | $1.21M | 0.87% | +$1.21M |
| Stratasys Ltd.SHS(SSYS) | 0 | 138,250 | +138,250 | $0 | $1.15M | 0.82% | +$1.15M |
| Merck & Co., Inc.(MRK) | 7,500 | 7,500 | 0 | $963.8K | $1.09M | 0.78% | +$126.1K |
| Gilead Sciences, Inc.(GILD) | 7,216 | 7,216 | 0 | $911.7K | $1.08M | 0.77% | +$163.9K |
| Safe Pro Group Inc.(SPAI) | 230,500 | 223,000 | -7,500 | $998.1K | $1.02M | 0.73% | +$18.8K |
| AtriCure, Inc.(ATRC) | 17,500 | 17,400 | -100 | $489.6K | $977.9K | 0.70% | +$488.2K |
| Pfizer Inc.(PFE) | 33,759 | 33,759 | 0 | $812.9K | $962.8K | 0.69% | +$149.9K |
| Avex CorpCL A | 0 | 63,575 | +63,575 | $0 | $962.5K | 0.69% | +$962.5K |
| Viatris Inc.(VTRS) | 53,837 | 50,087 | -3,750 | $854.9K | $887.5K | 0.63% | +$32.6K |
| Apple Inc.(AAPL) | 2,650 | 2,650 | 0 | $766.8K | $882.5K | 0.63% | +$115.7K |
| Lucid Diagnostics Inc.(LUCD) | 1,125,000 | 1,125,000 | 0 | $1.20M | $844.9K | 0.60% | -$358.9K |
| EDAP TMS S.A.ADR(FOCL) | 0 | 183,000 | +183,000 | $0 | $818.0K | 0.58% | +$818.0K |
| Creative Realities, Inc.(CREX) | 300,050 | 299,550 | -500 | $1.24M | $760.9K | 0.54% | -$478.3K |
| MDxHealth SASHS NEW(MDXH) | 1,411,891 | 1,286,920 | -124,971 | $579.7K | $752.3K | 0.54% | +$172.6K |
| Target Corporation(TGT) | 4,750 | 4,750 | 0 | $620.4K | $744.3K | 0.53% | +$123.9K |
| U.S. Bancorp(USB) | 12,350 | 12,350 | 0 | $745.9K | $713.3K | 0.51% | -$32.6K |
| Usio, Inc.(USIO) | 700,371 | 264,000 | -436,371 | $1.74M | $710.2K | 0.51% | -$1.03M |
| Moderna, Inc.(MRNA) | 4,000 | 3,500 | -500 | $280.1K | $674.0K | 0.48% | +$393.9K |
| Beeline Holdings, Inc.(BLNE) | 238,000 | 781,200 | +543,200 | $290.4K | $656.2K | 0.47% | +$365.8K |
| BlackSky Technology Inc.CL A(BKSY) | 28,750 | 28,750 | 0 | $802.7K | $612.7K | 0.44% | -$190.0K |
| Owlet, Inc.CL A(OWLT) | 106,495 | 116,075 | +9,580 | $611.3K | $610.6K | 0.44% | -$726 |
| Profound Medical Corp.(PROF) | 114,280 | 103,280 | -11,000 | $760.0K | $599.0K | 0.43% | -$160.9K |
| ConocoPhillips(COP) | 4,650 | 4,650 | 0 | $483.4K | $581.9K | 0.42% | +$98.5K |
| Elutia Inc.CL A(ELUT) | 694,094 | 682,728 | -11,366 | $379.9K | $539.4K | 0.39% | +$159.4K |
| LifeVantage Corporation(LFVN) | 75,458 | 77,708 | +2,250 | $470.9K | $489.6K | 0.35% | +$18.7K |
| Seagate Technology Hldgs Pl ORD SHS | 525 | 525 | 0 | $506.6K | $484.2K | 0.35% | -$22.4K |
| Exagen Inc.(XGN) | 56,796 | 55,296 | -1,500 | $264.1K | $449.6K | 0.32% | +$185.5K |
| Bristol-Myers Squibb Company(BMY) | 7,180 | 7,180 | 0 | $413.7K | $448.0K | 0.32% | +$34.3K |
| Nxp Semiconductor N V COM | 1,700 | 1,700 | 0 | $477.8K | $403.8K | 0.29% | -$74.0K |
| Donaldson Company, Inc.(DCI) | 4,600 | 4,600 | 0 | $412.9K | $400.4K | 0.29% | -$12.6K |
| CareDx, Inc.(CDNA) | 0 | 6,000 | +6,000 | $0 | $390.0K | 0.28% | +$390.0K |
| AT&T Inc.(T) | 15,992 | 15,742 | -250 | $331.0K | $384.1K | 0.27% | +$53.1K |
| Verizon Communications Inc.(VZ) | 9,108 | 8,108 | -1,000 | $385.6K | $371.9K | 0.27% | -$13.7K |
| Vida Global IncCL A | 250,000 | 225,250 | -24,750 | $700.0K | $369.4K | 0.26% | -$330.6K |
| Elauwit Connection, Inc.(ELWT) | 55,500 | 55,500 | 0 | $597.9K | $360.2K | 0.26% | -$237.7K |
| Fastenal Company(FAST) | 7,250 | 7,250 | 0 | $348.2K | $359.1K | 0.26% | +$10.9K |
| Celcuity Inc.(CELC) | 4,500 | 4,300 | -200 | $470.8K | $341.9K | 0.24% | -$128.9K |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $304.8K | $317.7K | 0.23% | +$12.9K |
| General Mills, Inc.(GIS) | 8,375 | 9,675 | +1,300 | $434.4K | $311.1K | 0.22% | -$123.2K |
| IonQ, Inc.(IONQ) | 0 | 5,806 | +5,806 | $0 | $254.7K | 0.18% | +$254.7K |
| QT Imaging Holdings, Inc.(QTI) | 100,000 | 100,000 | 0 | $407.0K | $254.5K | 0.18% | -$152.5K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 3,366 | +3,366 | $0 | $244.5K | 0.17% | +$244.5K |
| Everpure, Inc.CL A(P) | 0 | 1,750 | +1,750 | $0 | $228.9K | 0.16% | +$228.9K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 2,500 | +2,500 | $0 | $225.9K | 0.16% | +$225.9K |
| NeuroOne Medical Technologies Corporation(NMTC) | 244,656 | 159,854 | -84,802 | $743.8K | $164.7K | 0.12% | -$579.1K |
| Perspective Therapeutics, Inc.(CATX) | 18,200 | 51,200 | +33,000 | $62.1K | $140.8K | 0.10% | +$78.7K |
| Puma Biotechnology, Inc.(PBYI) | 13,400 | 13,400 | 0 | $108.7K | $133.1K | 0.10% | +$24.4K |
| OptimizeRx Corporation(OPRX) | 14,808 | 14,808 | 0 | $84.7K | $123.6K | 0.09% | +$38.9K |
| Apyx Medical Corporation(APYX) | 42,000 | 45,000 | +3,000 | $188.6K | $110.3K | 0.08% | -$78.3K |
| Airgain, Inc.(AIRG) | 22,000 | 22,000 | 0 | $138.6K | $109.1K | 0.08% | -$29.5K |
| SOPHiA GENETICS SA(SOPH) | 10,500 | 10,500 | 0 | $60.6K | $88.0K | 0.06% | +$27.4K |
| Pulmonx Corporation(LUNG) | 39,500 | 45,000 | +5,500 | $51.4K | $86.0K | 0.06% | +$34.6K |
| Inuvo, Inc.(INUV) | 515,011 | 92,294 | -422,717 | $6.49M | $52.0K | 0.04% | -$6.44M |
| Neuronetics, Inc.(STIM) | 0 | 16,000 | +16,000 | $0 | $37.4K | 0.03% | +$37.4K |
| IRIDEX Corporation(IRIX) | 70,800 | 41,050 | -29,750 | $81.1K | $25.9K | 0.02% | -$55.2K |
| Dyadic International, Inc.(DYAI) | 48,050 | 50,950 | +2,900 | $43.1K | $22.7K | 0.02% | -$20.4K |
| Accuray Inc Del | 20,000 | 0 | -20,000 | $5.2K | $0 | — | -$5.2K |
| BP p.l.c.ADR(BP) | 8,650 | 0 | -8,650 | $319.6K | $0 | — | -$319.6K |
| Ondas Inc.(ONDS) | 201,483 | 0 | -201,483 | $1.66M | $0 | — | -$1.66M |
| Skywater Technology Inc | 11,900 | 0 | -11,900 | $414.4K | $0 | — | -$414.4K |