Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 275,000 | +275,000 | 0 | 627 | 0.66% | +627 |
| CREXENDO INC | 50,000 | 170,600 | +120,600 | 262 | 831 | 0.88% | +569 |
| SERA PROGNOSTICS INC | 0 | 150,000 | +150,000 | 0 | 522 | 0.55% | +522 |
| ELI LILLY & CO(LLY) | 9,910 | 9,795 | -115 | 7,651 | 8,090 | 8.53% | +439 |
| ABBOTT LABS INC | 22,330 | 22,330 | 0 | 2,526 | 2,962 | 3.12% | +436 |
| DIGITAL TURBINE INC(APPS) | 387,600 | 387,600 | 0 | 655 | 1,052 | 1.11% | +397 |
| AXOGEN INC(AXGN) | 261,224 | 253,534 | -7,690 | 4,305 | 4,690 | 4.95% | +385 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,200 | +1,200 | 0 | 203 | 0.21% | +203 |
| EXXON MOBIL CORP | 0 | 1,694 | +1,694 | 0 | 201 | 0.21% | +201 |
| ABBVIE INC(ABBV) | 6,308 | 6,230 | -78 | 1,121 | 1,305 | 1.38% | +184 |
| ALPHATEC HLDGS INC(ATEC) | 181,567 | 180,517 | -1,050 | 1,667 | 1,830 | 1.93% | +164 |
| GILEAD SCIENCES INC(GILD) | 10,833 | 10,333 | -500 | 1,001 | 1,158 | 1.22% | +157 |
| AT&T INC(T) | 32,742 | 31,592 | -1,150 | 746 | 893 | 0.94% | +148 |
| CELCUITY INC(CELC) | 0 | 11,350 | +11,350 | 0 | 115 | 0.12% | +115 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,441 | 8,441 | 0 | 467 | 565 | 0.60% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,808 | 11,808 | 0 | 472 | 536 | 0.56% | +63 |
| IDEXX LABS INC(IDXX) | 9,700 | 9,700 | 0 | 4,010 | 4,074 | 4.30% | +63 |
| FASTENAL CO(FAST) | 8,600 | 8,600 | 0 | 618 | 667 | 0.70% | +49 |
| BP PLC(BP) | 9,200 | 9,200 | 0 | 272 | 311 | 0.33% | +39 |
| ATRICURE INC(ATRC) | 30,350 | 29,900 | -450 | 927 | 965 | 1.02% | +37 |
| JOHNSON & JOHNSON INC(JNJ) | 1,600 | 1,600 | 0 | 231 | 265 | 0.28% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,225 | 12,730 | -495 | 748 | 776 | 0.82% | +28 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 229 | 236 | 0.25% | +7 |
| INTEL CORP(INTC) | 16,450 | 14,700 | -1,750 | 330 | 334 | 0.35% | +4 |
| ASURE SOFTWARE INC | 25,000 | 25,000 | 0 | 235 | 239 | 0.25% | +4 |
| CONOCOPHILLIPS(COP) | 6,850 | 6,500 | -350 | 679 | 683 | 0.72% | +3 |
| BAXTER INTL INC | 11,550 | 10,800 | -750 | 367 | 370 | 0.39% | +3 |
| SCPHARMACEUTICALS INC | 12,200 | 17,200 | +5,000 | 43 | 45 | 0.05% | +2 |
| USIO INC | 995,693 | 995,693 | 0 | 1,454 | 1,454 | 1.53% | 0 |
| SENSEONICS HLDGS | 84,000 | 66,000 | -18,000 | 44 | 43 | 0.05% | -1 |
| AKOUSTIS TECHNOLOGIES INC | 161,790 | 0 | -161,790 | 1 | 0 | — | -1 |
| STREAMLINE HEALTH SOLUTIONS | 13,276 | 12,743 | -533 | 50 | 36 | 0.04% | -14 |
| ACCURAY INC | 68,000 | 65,500 | -2,500 | 135 | 117 | 0.12% | -17 |
| PERION NETWORK LTD | 55,450 | 55,450 | 0 | 470 | 451 | 0.48% | -18 |
| DYADIC INTL INC DEL | 47,850 | 47,850 | 0 | 84 | 65 | 0.07% | -19 |
| DONALDSON INC(DCI) | 7,300 | 6,900 | -400 | 492 | 463 | 0.49% | -29 |
| IRIDEX CORP | 45,300 | 47,300 | +2,000 | 76 | 47 | 0.05% | -29 |
| CODEXIS INC | 188,350 | 318,800 | +130,450 | 898 | 858 | 0.90% | -41 |
| NXP SEMICONDUCTOR N V COM | 2,300 | 2,300 | 0 | 478 | 437 | 0.46% | -41 |
| VILLAGE FARMS INTL INC | 1,088,500 | 1,318,500 | +230,000 | 839 | 798 | 0.84% | -42 |
| BIOLIFE SOLUTIONS INC(BLFS) | 13,500 | 13,500 | 0 | 350 | 308 | 0.33% | -42 |
| APYX MEDICAL CORPORATION | 207,500 | 205,500 | -2,000 | 328 | 282 | 0.30% | -46 |
| PFIZER INC(PFE) | 41,584 | 40,834 | -750 | 1,103 | 1,035 | 1.09% | -68 |
| ROCKWELL MED INC | 73,967 | 71,922 | -2,045 | 151 | 81 | 0.09% | -70 |
| FLEXSHOPPER INC | 185,550 | 185,550 | 0 | 317 | 238 | 0.25% | -80 |
| US BANCORP DEL(USB) | 13,500 | 13,250 | -250 | 646 | 559 | 0.59% | -86 |
| MERCK & CO INC(MRK) | 10,500 | 10,500 | 0 | 1,045 | 942 | 0.99% | -102 |
| MYOMO INC | 75,000 | 75,000 | 0 | 483 | 361 | 0.38% | -122 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1,164 | 1,033 | 1.09% | -132 |
| OPTIMIZERX CORP | 105,813 | 43,596 | -62,217 | 514 | 378 | 0.40% | -137 |
| EPLUS INC(PLUS) | 6,000 | 5,000 | -1,000 | 443 | 305 | 0.32% | -138 |
| TARGET CORP(TGT) | 5,400 | 5,400 | 0 | 730 | 564 | 0.59% | -166 |
| OOMA INC | 190,409 | 191,179 | +770 | 2,677 | 2,503 | 2.64% | -175 |
| SHOPIFY INC(SHOP) | 2,000 | 0 | -2,000 | 213 | 0 | — | -213 |
| EXAGEN INC | 423,721 | 422,971 | -750 | 1,737 | 1,518 | 1.60% | -219 |
| VIATRIS INC(VTRS) | 59,878 | 59,878 | 0 | 745 | 522 | 0.55% | -224 |
| LIFEVANTAGE CORP | 75,908 | 75,508 | -400 | 1,331 | 1,101 | 1.16% | -230 |
| CASTLE BIOSCIENCES INC | 34,165 | 33,965 | -200 | 910 | 680 | 0.72% | -231 |
| HAIN CELESTIAL GROUP INC | 135,213 | 135,213 | 0 | 832 | 561 | 0.59% | -270 |
| CRYOPORT INC | 159,400 | 159,300 | -100 | 1,240 | 969 | 1.02% | -272 |
| PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | 0 | -25,000 | 277 | 0 | — | -277 |
| LEMAITRE VASCULAR INC(LMAT) | 32,636 | 32,386 | -250 | 3,007 | 2,717 | 2.87% | -290 |
| VERICEL CORP(VCEL) | 27,650 | 26,600 | -1,050 | 1,518 | 1,187 | 1.25% | -331 |
| BACKBLAZE INC | 285,225 | 285,525 | +300 | 1,717 | 1,379 | 1.45% | -338 |
| ELUTIA INC | 860,077 | 1,136,377 | +276,300 | 3,217 | 2,875 | 3.03% | -342 |
| CIENA CORP(CIEN) | 14,150 | 14,150 | 0 | 1,200 | 855 | 0.90% | -345 |
| BLACKSKY TECHNOLOGY INC | 121,500 | 121,500 | 0 | 1,311 | 939 | 0.99% | -372 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,804 | 20,804 | 0 | 2,513 | 2,137 | 2.25% | -376 |
| CANTALOUPE INC | 236,350 | 234,600 | -1,750 | 2,248 | 1,846 | 1.95% | -401 |
| GENERAL MLS INC(GIS) | 17,325 | 11,450 | -5,875 | 1,105 | 685 | 0.72% | -420 |
| INOTIV INC | 120,000 | 0 | -120,000 | 497 | 0 | — | -497 |
| MICROSOFT CORP(MSFT) | 12,410 | 12,385 | -25 | 5,231 | 4,649 | 4.90% | -582 |
| PERSONALIS INC(PSNL) | 257,307 | 257,307 | 0 | 1,487 | 903 | 0.95% | -584 |
| MAGNITE INC(MGNI) | 143,825 | 145,125 | +1,300 | 2,290 | 1,656 | 1.75% | -634 |
| MDXHEALTH SA | 983,475 | 1,181,475 | +198,000 | 2,331 | 1,678 | 1.77% | -653 |
| SKYWATER TECHNOLOGY INC(SKYT) | 104,750 | 104,250 | -500 | 1,446 | 739 | 0.78% | -706 |
| TACTILE SYS TECHNOLOGY INC | 62,450 | 23,700 | -38,750 | 1,070 | 313 | 0.33% | -756 |
| BIODESIX INC | 1,060,211 | 1,059,711 | -500 | 1,622 | 663 | 0.70% | -960 |
| NATERA INC(NTRA) | 50,675 | 49,825 | -850 | 8,022 | 7,046 | 7.43% | -976 |
| VERACYTE INC(VCYT) | 90,200 | 86,550 | -3,650 | 3,572 | 2,566 | 2.71% | -1,006 |
| AIRGAIN INC | 161,375 | 36,500 | -124,875 | 1,139 | 123 | 0.13% | -1,016 |
| NEOGENOMICS INC(NEO) | 178,950 | 179,550 | +600 | 2,949 | 1,704 | 1.80% | -1,245 |
| QUICKLOGIC CORP | 202,956 | 202,956 | 0 | 2,293 | 1,037 | 1.09% | -1,256 |
| DIGI INTL INC(DGII) | 59,558 | 10,333 | -49,225 | 1,800 | 288 | 0.30% | -1,513 |
| TELA BIO INC | 907,865 | 910,615 | +2,750 | 2,742 | 1,111 | 1.17% | -1,631 |
| INUVO INC | 7,083,452 | 7,015,317 | -68,135 | 4,579 | 2,490 | 2.63% | -2,088 |