Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 6,300 | 6,300 | 0 | 1,473 | 3,446 | 3.23% | +1,972 |
| QUICKLOGIC CORP | 275,706 | 306,706 | +31,000 | 1,657 | 2,877 | 2.70% | +1,220 |
| TRISALUS LIFE SCIENCES INC | 0 | 230,101 | +230,101 | 0 | 920 | 0.86% | +920 |
| SAFE PRO GROUP INC | 0 | 231,250 | +231,250 | 0 | 881 | 0.83% | +881 |
| OOMA INC | 182,250 | 181,250 | -1,000 | 2,138 | 2,637 | 2.47% | +499 |
| LEMAITRE VASCULAR INC(LMAT) | 28,900 | 25,825 | -3,075 | 2,344 | 2,819 | 2.64% | +476 |
| NEOGEN CORP(NEOG) | 179,250 | 178,000 | -1,250 | 1,253 | 1,654 | 1.55% | +401 |
| BIODESIX INC | 44,783 | 44,783 | 0 | 305 | 649 | 0.61% | +345 |
| ELUTIA INC | 780,594 | 756,894 | -23,700 | 541 | 795 | 0.74% | +254 |
| BUTTERFLY NETWORK INC(BFLY) | 923,780 | 930,930 | +7,150 | 3,510 | 3,761 | 3.52% | +251 |
| PERION NETWORK LTD | 138,375 | 156,865 | +18,490 | 1,326 | 1,567 | 1.47% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 550 | +550 | 0 | 215 | 0.20% | +215 |
| MODERNA INC(MRNA) | 0 | 4,000 | +4,000 | 0 | 203 | 0.19% | +203 |
| BLACKSKY TECHNOLOGY INC | 28,750 | 28,750 | 0 | 539 | 723 | 0.68% | +184 |
| BEELINE HOLDINGS INC | 245,000 | 245,000 | 0 | 421 | 576 | 0.54% | +154 |
| CONOCOPHILLIPS(COP) | 5,250 | 4,850 | -400 | 491 | 640 | 0.60% | +149 |
| CPS TECHNOLOGIES CORP | 202,085 | 200,585 | -1,500 | 624 | 750 | 0.70% | +126 |
| TARGET CORP(TGT) | 4,900 | 4,900 | 0 | 479 | 594 | 0.56% | +115 |
| BP PLC(BP) | 9,200 | 9,200 | 0 | 320 | 432 | 0.41% | +113 |
| EXAGEN INC | 18,575 | 71,796 | +53,221 | 113 | 215 | 0.20% | +102 |
| PFIZER INC(PFE) | 37,309 | 35,909 | -1,400 | 929 | 1,008 | 0.95% | +79 |
| LUCID DIAGNOSTICS INC | 1,126,000 | 1,126,000 | 0 | 1,227 | 1,295 | 1.21% | +68 |
| ELAUWIT CONNECTION INC | 55,500 | 55,500 | 0 | 281 | 329 | 0.31% | +48 |
| FASTENAL CO(FAST) | 7,250 | 7,250 | 0 | 291 | 336 | 0.32% | +45 |
| DIGI INTL INC(DGII) | 7,333 | 7,333 | 0 | 317 | 353 | 0.33% | +36 |
| AIRGAIN INC | 22,000 | 22,000 | 0 | 89 | 121 | 0.11% | +32 |
| NEUROONE MEDICAL TECHNOLOGIES COM NEW | 1,473,000 | 1,473,000 | 0 | 1,117 | 1,144 | 1.07% | +27 |
| VIATRIS INC(VTRS) | 57,895 | 54,895 | -3,000 | 721 | 742 | 0.70% | +21 |
| MERCK & CO INC(MRK) | 8,750 | 7,750 | -1,000 | 921 | 932 | 0.87% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,958 | 9,108 | -1,850 | 446 | 457 | 0.43% | +11 |
| IRIDEX CORP | 41,300 | 55,300 | +14,000 | 47 | 56 | 0.05% | +9 |
| ROCKWELL MED INC | 67,871 | 70,371 | +2,500 | 57 | 63 | 0.06% | +6 |
| PUMA BIOTECHNOLOGY INC | 12,500 | 12,500 | 0 | 74 | 80 | 0.07% | +6 |
| SOPHIA GENETICS SA | 10,500 | 10,500 | 0 | 49 | 52 | 0.05% | +3 |
| DONALDSON INC(DCI) | 4,400 | 4,600 | +200 | 390 | 390 | 0.37% | 0 |
| FLEXSHOPPER INC | 77,000 | 0 | -77,000 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,694 | 1,194 | -500 | 204 | 203 | 0.19% | -1 |
| CODEXIS INC | 529,500 | 527,500 | -2,000 | 863 | 860 | 0.81% | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,430 | 7,430 | -1,000 | 455 | 451 | 0.42% | -4 |
| GILEAD SCIENCES INC(GILD) | 8,266 | 7,216 | -1,050 | 1,015 | 1,006 | 0.94% | -9 |
| US BANCORP(USB) | 12,550 | 12,550 | 0 | 670 | 653 | 0.61% | -17 |
| ASURE SOFTWARE INC | 23,500 | 23,500 | 0 | 221 | 202 | 0.19% | -19 |
| CELCUITY INC(CELC) | 6,400 | 5,400 | -1,000 | 638 | 616 | 0.58% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,600 | 1,200 | -400 | 331 | 293 | 0.27% | -38 |
| VERICEL CORP(VCEL) | 10,700 | 10,450 | -250 | 385 | 336 | 0.32% | -49 |
| ACCURAY INC DEL | 86,500 | 52,500 | -34,000 | 71 | 20 | 0.02% | -51 |
| PULMONX CORP | 49,000 | 41,000 | -8,000 | 108 | 53 | 0.05% | -55 |
| CREXENDO INC | 194,850 | 194,850 | 0 | 1,261 | 1,202 | 1.13% | -58 |
| EPLUS INC(PLUS) | 5,000 | 5,000 | 0 | 439 | 376 | 0.35% | -62 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,441 | 7,841 | -600 | 666 | 603 | 0.57% | -63 |
| BIOLIFE SOLUTIONS INC(BLFS) | 12,500 | 12,500 | 0 | 302 | 239 | 0.22% | -64 |
| AT&T INC(T) | 22,492 | 15,992 | -6,500 | 559 | 464 | 0.43% | -95 |
| OPTIMIZERX CORP | 17,408 | 15,908 | -1,500 | 213 | 100 | 0.09% | -114 |
| CVRX INC | 16,150 | 0 | -16,150 | 115 | 0 | — | -115 |
| BACKBLAZE INC | 278,775 | 339,025 | +60,250 | 1,299 | 1,170 | 1.10% | -129 |
| LIFEVANTAGE CORP | 75,458 | 75,458 | 0 | 465 | 326 | 0.31% | -139 |
| APYX MEDICAL CORPORATION | 85,000 | 42,000 | -43,000 | 298 | 155 | 0.15% | -143 |
| NXP SEMICONDUCTOR N V COM | 2,300 | 1,800 | -500 | 499 | 354 | 0.33% | -145 |
| ONDAS HOLDINGS(ONDS) | 202,533 | 201,983 | -550 | 1,977 | 1,826 | 1.71% | -151 |
| GENERAL MILLS INC(GIS) | 10,425 | 8,875 | -1,550 | 485 | 330 | 0.31% | -154 |
| PROFOUND MED CORP | 114,280 | 114,280 | 0 | 899 | 741 | 0.69% | -159 |
| USIO INC | 705,932 | 701,932 | -4,000 | 960 | 800 | 0.75% | -160 |
| ABBVIE INC(ABBV) | 5,842 | 5,342 | -500 | 1,335 | 1,162 | 1.09% | -173 |
| HAIN CELESTIAL GROUP INC | 174,650 | 0 | -174,650 | 187 | 0 | — | -187 |
| TACTILE SYS TECHNOLOGY INC | 7,066 | 0 | -7,066 | 205 | 0 | — | -205 |
| COSTCO WHSL CORP NEW(COST) | 250 | 0 | -250 | 216 | 0 | — | -216 |
| INOGEN INC | 217,650 | 199,600 | -18,050 | 1,463 | 1,234 | 1.16% | -229 |
| INUVO INC | 585,291 | 582,291 | -3,000 | 1,452 | 1,205 | 1.13% | -246 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 56,500 | 55,900 | -600 | 1,150 | 890 | 0.83% | -260 |
| CRYOPORT INC | 203,997 | 203,247 | -750 | 1,958 | 1,683 | 1.58% | -275 |
| DYADIC INTL INC DEL | 344,411 | 48,050 | -296,361 | 324 | 39 | 0.04% | -284 |
| ATRICURE INC(ATRC) | 27,450 | 26,100 | -1,350 | 1,086 | 745 | 0.70% | -341 |
| PERSONALIS INC(PSNL) | 239,000 | 239,000 | 0 | 1,902 | 1,522 | 1.43% | -380 |
| INTEL CORP(INTC) | 12,500 | 0 | -12,500 | 461 | 0 | — | -461 |
| VERITONE INC | 175,600 | 157,250 | -18,350 | 817 | 310 | 0.29% | -507 |
| MAGNITE INC(MGNI) | 121,775 | 119,275 | -2,500 | 1,976 | 1,417 | 1.33% | -559 |
| ABBOTT LABORATORIES | 21,409 | 20,659 | -750 | 2,682 | 2,121 | 1.99% | -561 |
| APPLE INC(AAPL) | 4,650 | 2,650 | -2,000 | 1,264 | 673 | 0.63% | -592 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,654 | 15,504 | -2,150 | 3,781 | 3,154 | 2.96% | -627 |
| NEOGENOMICS INC(NEO) | 141,850 | 132,350 | -9,500 | 1,668 | 982 | 0.92% | -686 |
| CASTLE BIOSCIENCES INC | 28,045 | 15,415 | -12,630 | 1,091 | 378 | 0.35% | -713 |
| VERACYTE INC(VCYT) | 75,433 | 75,333 | -100 | 3,176 | 2,426 | 2.27% | -749 |
| TELA BIO INC | 1,397,418 | 1,418,328 | +20,910 | 1,649 | 879 | 0.82% | -770 |
| DAY ONE BIOPHARMACEUTICALS COM | 84,000 | 0 | -84,000 | 783 | 0 | — | -783 |
| OWLET INC | 102,105 | 106,095 | +3,990 | 1,653 | 545 | 0.51% | -1,108 |
| IDEXX LABS INC(IDXX) | 9,700 | 9,700 | 0 | 6,562 | 5,450 | 5.11% | -1,112 |
| VELO3D INC | 87,000 | 0 | -87,000 | 1,195 | 0 | — | -1,195 |
| NATERA INC(NTRA) | 44,550 | 44,300 | -250 | 10,206 | 8,860 | 8.30% | -1,346 |
| ELI LILLY & CO(LLY) | 8,965 | 8,830 | -135 | 9,635 | 8,122 | 7.61% | -1,513 |
| MDXHEALTH SA | 1,378,941 | 1,476,441 | +97,500 | 4,923 | 3,396 | 3.18% | -1,527 |
| MICROSOFT CORP(MSFT) | 12,215 | 11,415 | -800 | 5,907 | 4,225 | 3.96% | -1,682 |
| SKYWATER TECHNOLOGY INC(SKYT) | 133,650 | 26,400 | -107,250 | 2,427 | 724 | 0.68% | -1,703 |
| ALPHATEC HLDGS INC(ATEC) | 171,747 | 171,847 | +100 | 3,614 | 1,870 | 1.75% | -1,744 |
| DIGITAL TURBINE INC(APPS) | 366,100 | 0 | -366,100 | 1,831 | 0 | — | -1,830 |
| AXOGEN INC(AXGN) | 228,334 | 168,842 | -59,492 | 7,473 | 5,594 | 5.24% | -1,880 |