Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 44,550 | 44,300 | -250 | $10.21M | $8.86M | 8.30% | -$1.35M |
| Eli Lilly and Company(LLY) | 8,965 | 8,830 | -135 | $9.63M | $8.12M | 7.61% | -$1.51M |
| Axogen, Inc.(AXGN) | 228,334 | 168,842 | -59,492 | $7.47M | $5.59M | 5.24% | -$1.88M |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $6.56M | $5.45M | 5.11% | -$1.11M |
| Microsoft Corporation(MSFT) | 12,215 | 11,415 | -800 | $5.91M | $4.23M | 3.96% | -$1.68M |
| Butterfly Network, Inc.CL A(BFLY) | 923,780 | 930,930 | +7,150 | $3.51M | $3.76M | 3.52% | +$250.6K |
| Ciena Corporation(CIEN) | 6,300 | 6,300 | 0 | $1.47M | $3.45M | 3.23% | +$1.97M |
| MDxHealth SASHS NEW(MDXH) | 1,378,941 | 1,476,441 | +97,500 | $4.92M | $3.40M | 3.18% | -$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 17,654 | 15,504 | -2,150 | $3.78M | $3.15M | 2.96% | -$626.8K |
| QuickLogic Corporation(QUIK) | 275,706 | 306,706 | +31,000 | $1.66M | $2.88M | 2.70% | +$1.22M |
| LeMaitre Vascular, Inc.(LMAT) | 28,900 | 25,825 | -3,075 | $2.34M | $2.82M | 2.64% | +$475.5K |
| Ooma, Inc.(OOMA) | 182,250 | 181,250 | -1,000 | $2.14M | $2.64M | 2.47% | +$499.4K |
| Veracyte, Inc.(VCYT) | 75,433 | 75,333 | -100 | $3.18M | $2.43M | 2.27% | -$749.3K |
| Abbott Laboratories | 21,409 | 20,659 | -750 | $2.68M | $2.12M | 1.99% | -$561.3K |
| Alphatec Holdings, Inc.(ATEC) | 171,747 | 171,847 | +100 | $3.61M | $1.87M | 1.75% | -$1.74M |
| Ondas Inc.(ONDS) | 202,533 | 201,983 | -550 | $1.98M | $1.83M | 1.71% | -$150.8K |
| Cryoport, Inc.(CYRX) | 203,997 | 203,247 | -750 | $1.96M | $1.68M | 1.58% | -$275.5K |
| Neogen Corporation(NEOG) | 179,250 | 178,000 | -1,250 | $1.25M | $1.65M | 1.55% | +$400.7K |
| Perion Network Ltd.SHS NEW(PERI) | 138,375 | 156,865 | +18,490 | $1.33M | $1.57M | 1.47% | +$241.4K |
| Personalis, Inc.(PSNL) | 239,000 | 239,000 | 0 | $1.90M | $1.52M | 1.43% | -$380.0K |
| Magnite, Inc.(MGNI) | 121,775 | 119,275 | -2,500 | $1.98M | $1.42M | 1.33% | -$559.4K |
| Lucid Diagnostics Inc.(LUCD) | 1,126,000 | 1,126,000 | 0 | $1.23M | $1.29M | 1.21% | +$67.6K |
| Inogen, Inc.(INGN) | 217,650 | 199,600 | -18,050 | $1.46M | $1.23M | 1.16% | -$229.1K |
| Inuvo, Inc.(INUV) | 585,291 | 582,291 | -3,000 | $1.45M | $1.21M | 1.13% | -$246.2K |
| Crexendo, Inc.(CXDO) | 194,850 | 194,850 | 0 | $1.26M | $1.20M | 1.13% | -$58.5K |
| Backblaze, Inc.CL A(BLZE) | 278,775 | 339,025 | +60,250 | $1.30M | $1.17M | 1.10% | -$129.5K |
| AbbVie Inc.(ABBV) | 5,842 | 5,342 | -500 | $1.33M | $1.16M | 1.09% | -$173.0K |
| Neuroone Medical Technologies COM NEW | 1,473,000 | 1,473,000 | 0 | $1.12M | $1.14M | 1.07% | +$27.3K |
| Pfizer Inc.(PFE) | 37,309 | 35,909 | -1,400 | $929.0K | $1.01M | 0.95% | +$79.3K |
| Gilead Sciences, Inc.(GILD) | 8,266 | 7,216 | -1,050 | $1.01M | $1.01M | 0.94% | -$8.9K |
| NeoGenomics, Inc.(NEO) | 141,850 | 132,350 | -9,500 | $1.67M | $982.0K | 0.92% | -$686.1K |
| Merck & Co., Inc.(MRK) | 8,750 | 7,750 | -1,000 | $921.0K | $932.2K | 0.87% | +$11.2K |
| TriSalus Life Sciences, Inc.(TLSI) | 0 | 230,101 | +230,101 | $0 | $920.4K | 0.86% | +$920.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 56,500 | 55,900 | -600 | $1.15M | $889.9K | 0.83% | -$259.8K |
| Safe Pro Group Inc.(SPAI) | 0 | 231,250 | +231,250 | $0 | $881.1K | 0.83% | +$881.1K |
| TELA Bio, Inc.(TELA) | 1,397,418 | 1,418,328 | +20,910 | $1.65M | $879.4K | 0.82% | -$769.6K |
| Codexis, Inc.(CDXS) | 529,500 | 527,500 | -2,000 | $863.1K | $859.8K | 0.81% | -$3.3K |
| Usio, Inc.(USIO) | 705,932 | 701,932 | -4,000 | $960.1K | $800.2K | 0.75% | -$159.9K |
| Elutia Inc.CL A(ELUT) | 780,594 | 756,894 | -23,700 | $540.7K | $794.7K | 0.74% | +$254.0K |
| CPS Technologies Corporation(CPSH) | 202,085 | 200,585 | -1,500 | $624.4K | $750.2K | 0.70% | +$125.7K |
| AtriCure, Inc.(ATRC) | 27,450 | 26,100 | -1,350 | $1.09M | $744.6K | 0.70% | -$341.3K |
| Viatris Inc.(VTRS) | 57,895 | 54,895 | -3,000 | $720.8K | $741.6K | 0.70% | +$20.8K |
| Profound Medical Corp.(PROF) | 114,280 | 114,280 | 0 | $899.4K | $740.5K | 0.69% | -$158.8K |
| Skywater Technology Inc | 133,650 | 26,400 | -107,250 | $2.43M | $723.6K | 0.68% | -$1.70M |
| BlackSky Technology Inc.CL A(BKSY) | 28,750 | 28,750 | 0 | $539.1K | $723.4K | 0.68% | +$184.3K |
| Apple Inc.(AAPL) | 4,650 | 2,650 | -2,000 | $1.26M | $672.5K | 0.63% | -$591.6K |
| U.S. Bancorp(USB) | 12,550 | 12,550 | 0 | $669.7K | $652.7K | 0.61% | -$16.9K |
| Biodesix, Inc.(BDSX) | 44,783 | 44,783 | 0 | $304.5K | $649.4K | 0.61% | +$344.8K |
| ConocoPhillips(COP) | 5,250 | 4,850 | -400 | $491.5K | $640.2K | 0.60% | +$148.7K |
| Celcuity Inc.(CELC) | 6,400 | 5,400 | -1,000 | $638.3K | $616.4K | 0.58% | -$22.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,441 | 7,841 | -600 | $666.3K | $603.0K | 0.57% | -$63.4K |
| Target Corporation(TGT) | 4,900 | 4,900 | 0 | $479.0K | $593.9K | 0.56% | +$114.9K |
| Beeline Holdings, Inc.(BLNE) | 245,000 | 245,000 | 0 | $421.4K | $575.8K | 0.54% | +$154.3K |
| Owlet, Inc.CL A(OWLT) | 102,105 | 106,095 | +3,990 | $1.65M | $545.3K | 0.51% | -$1.11M |
| AT&T Inc.(T) | 22,492 | 15,992 | -6,500 | $558.7K | $463.6K | 0.43% | -$95.1K |
| Verizon Communications Inc.(VZ) | 10,958 | 9,108 | -1,850 | $446.3K | $457.2K | 0.43% | +$10.9K |
| Bristol-Myers Squibb Company(BMY) | 8,430 | 7,430 | -1,000 | $454.7K | $450.6K | 0.42% | -$4.1K |
| BP p.l.c.ADR(BP) | 9,200 | 9,200 | 0 | $319.5K | $432.4K | 0.41% | +$112.9K |
| Donaldson Company, Inc.(DCI) | 4,400 | 4,600 | +200 | $390.1K | $390.4K | 0.37% | +$298 |
| Castle Biosciences, Inc.(CSTL) | 28,045 | 15,415 | -12,630 | $1.09M | $378.4K | 0.35% | -$712.5K |
| ePlus inc.(PLUS) | 5,000 | 5,000 | 0 | $438.5K | $376.3K | 0.35% | -$62.3K |
| Nxp Semiconductor N V COM | 2,300 | 1,800 | -500 | $499.2K | $354.3K | 0.33% | -$144.9K |
| Digi International Inc.(DGII) | 7,333 | 7,333 | 0 | $317.4K | $353.4K | 0.33% | +$36.0K |
| Fastenal Company(FAST) | 7,250 | 7,250 | 0 | $290.9K | $336.4K | 0.32% | +$45.5K |
| Vericel Corporation(VCEL) | 10,700 | 10,450 | -250 | $385.3K | $336.2K | 0.32% | -$49.1K |
| General Mills, Inc.(GIS) | 10,425 | 8,875 | -1,550 | $484.8K | $330.3K | 0.31% | -$154.4K |
| Elauwit Connection, Inc.(ELWT) | 55,500 | 55,500 | 0 | $281.4K | $329.1K | 0.31% | +$47.7K |
| LifeVantage Corporation(LFVN) | 75,458 | 75,458 | 0 | $464.8K | $326.0K | 0.31% | -$138.8K |
| Veritone, Inc.(VERI) | 175,600 | 157,250 | -18,350 | $816.5K | $309.8K | 0.29% | -$506.8K |
| Johnson & Johnson(JNJ) | 1,600 | 1,200 | -400 | $331.1K | $293.3K | 0.27% | -$37.8K |
| Biolife Solutions Inc | 12,500 | 12,500 | 0 | $302.3K | $238.5K | 0.22% | -$63.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 550 | +550 | $0 | $215.5K | 0.20% | +$215.5K |
| Exagen Inc.(XGN) | 18,575 | 71,796 | +53,221 | $112.9K | $215.4K | 0.20% | +$102.5K |
| Moderna, Inc.(MRNA) | 0 | 4,000 | +4,000 | $0 | $203.2K | 0.19% | +$203.2K |
| Exxon Mobil Corp | 1,694 | 1,194 | -500 | $203.9K | $202.6K | 0.19% | -$1.3K |
| Asure Software, Inc.(ASUR) | 23,500 | 23,500 | 0 | $221.4K | $202.1K | 0.19% | -$19.3K |
| Apyx Medical Corporation(APYX) | 85,000 | 42,000 | -43,000 | $297.5K | $155.0K | 0.15% | -$142.5K |
| Airgain, Inc.(AIRG) | 22,000 | 22,000 | 0 | $89.3K | $121.0K | 0.11% | +$31.7K |
| OptimizeRx Corporation(OPRX) | 17,408 | 15,908 | -1,500 | $213.4K | $99.9K | 0.09% | -$113.5K |
| Puma Biotechnology, Inc.(PBYI) | 12,500 | 12,500 | 0 | $74.4K | $79.9K | 0.07% | +$5.5K |
| Rockwell Medical, Inc.(RMTI) | 67,871 | 70,371 | +2,500 | $56.6K | $62.9K | 0.06% | +$6.3K |
| IRIDEX Corporation(IRIX) | 41,300 | 55,300 | +14,000 | $47.1K | $55.9K | 0.05% | +$8.8K |
| Pulmonx Corporation(LUNG) | 49,000 | 41,000 | -8,000 | $108.3K | $52.9K | 0.05% | -$55.4K |
| SOPHiA GENETICS SA(SOPH) | 10,500 | 10,500 | 0 | $49.0K | $52.0K | 0.05% | +$2.9K |
| Dyadic International, Inc.(DYAI) | 344,411 | 48,050 | -296,361 | $323.7K | $39.4K | 0.04% | -$284.3K |
| Accuray Inc Del | 86,500 | 52,500 | -34,000 | $71.3K | $20.4K | 0.02% | -$51.0K |
| Costco Wholesale Corporation(COST) | 250 | 0 | -250 | $215.6K | $0 | — | -$215.6K |
| CVRx, Inc.(CVRX) | 16,150 | 0 | -16,150 | $114.7K | $0 | — | -$114.7K |
| Day One Biopharmaceuticals COM | 84,000 | 0 | -84,000 | $782.9K | $0 | — | -$782.9K |
| Digital Turbine, Inc.(APPS) | 366,100 | 0 | -366,100 | $1.83M | $0 | — | -$1.83M |
| Flexshopper Inc | 77,000 | 0 | -77,000 | $7 | $0 | — | -$7 |
| The Hain Celestial Group, Inc.(HAIN) | 174,650 | 0 | -174,650 | $186.9K | $0 | — | -$186.9K |
| Intel Corporation(INTC) | 12,500 | 0 | -12,500 | $461.3K | $0 | — | -$461.3K |
| Tactile Systems Technology, Inc.(TCMD) | 7,066 | 0 | -7,066 | $204.9K | $0 | — | -$204.9K |
| Velo3D, Inc.(VELO) | 87,000 | 0 | -87,000 | $1.20M | $0 | — | -$1.20M |