Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 49,825 | 45,750 | -4,075 | $7.05M | $7.73M | 7.77% | +$683.3K |
| Eli Lilly and Company(LLY) | 9,795 | 9,520 | -275 | $8.09M | $7.42M | 7.46% | -$668.7K |
| Microsoft Corporation(MSFT) | 12,385 | 12,285 | -100 | $4.65M | $6.11M | 6.14% | +$1.46M |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $4.07M | $5.20M | 5.23% | +$1.13M |
| Magnite, Inc.(MGNI) | 145,125 | 135,125 | -10,000 | $1.66M | $3.26M | 3.28% | +$1.60M |
| Inuvo, Inc.(INUV) | 0 | 695,315 | +695,315 | $0 | $3.20M | 3.22% | +$3.20M |
| MDxHealth SASHS NEW(MDXH) | 1,181,475 | 1,420,025 | +238,550 | $1.68M | $3.14M | 3.16% | +$1.46M |
| Abbott Labs | 22,330 | 21,743 | -587 | $2.96M | $2.96M | 2.97% | -$4.8K |
| Advanced Micro Devices, Inc.(AMD) | 20,804 | 19,304 | -1,500 | $2.14M | $2.74M | 2.75% | +$601.8K |
| Axogen, Inc.(AXGN) | 253,534 | 238,734 | -14,800 | $4.69M | $2.59M | 2.60% | -$2.10M |
| LeMaitre Vascular, Inc.(LMAT) | 32,386 | 30,711 | -1,675 | $2.72M | $2.55M | 2.56% | -$166.6K |
| BlackSky Technology Inc.CL A(BKSY) | 121,500 | 121,500 | 0 | $939.2K | $2.50M | 2.51% | +$1.56M |
| Ooma, Inc.(OOMA) | 191,179 | 190,804 | -375 | $2.50M | $2.46M | 2.47% | -$41.2K |
| Digital Turbine, Inc.(APPS) | 387,600 | 392,600 | +5,000 | $1.05M | $2.32M | 2.33% | +$1.26M |
| Elutia Inc.CL A(ELUT) | 1,136,377 | 1,153,977 | +17,600 | $2.88M | $2.28M | 2.30% | -$590.2K |
| Veracyte, Inc.(VCYT) | 86,550 | 81,950 | -4,600 | $2.57M | $2.22M | 2.23% | -$351.1K |
| TELA Bio, Inc.(TELA) | 910,615 | 875,865 | -34,750 | $1.11M | $1.70M | 1.71% | +$588.2K |
| Personalis, Inc.(PSNL) | 257,307 | 252,500 | -4,807 | $903.1K | $1.66M | 1.67% | +$753.3K |
| Exagen Inc.(XGN) | 422,971 | 231,858 | -191,113 | $1.52M | $1.62M | 1.63% | +$99.9K |
| Backblaze, Inc.CL A(BLZE) | 285,525 | 285,525 | 0 | $1.38M | $1.57M | 1.58% | +$191.3K |
| Usio, Inc.(USIO) | 995,693 | 991,693 | -4,000 | $1.45M | $1.52M | 1.53% | +$63.6K |
| Ondas Inc.(ONDS) | 0 | 744,005 | +744,005 | $0 | $1.43M | 1.44% | +$1.43M |
| Perion Network Ltd.SHS NEW(PERI) | 55,450 | 128,675 | +73,225 | $451.4K | $1.31M | 1.31% | +$854.7K |
| Cryoport, Inc.(CYRX) | 159,300 | 170,050 | +10,750 | $968.5K | $1.27M | 1.28% | +$300.0K |
| QuickLogic Corporation(QUIK) | 202,956 | 202,956 | 0 | $1.04M | $1.25M | 1.26% | +$213.1K |
| NeoGenomics, Inc.(NEO) | 179,550 | 167,950 | -11,600 | $1.70M | $1.23M | 1.23% | -$476.2K |
| Vericel Corporation(VCEL) | 26,600 | 26,100 | -500 | $1.19M | $1.11M | 1.12% | -$76.3K |
| AbbVie Inc.(ABBV) | 6,230 | 5,892 | -338 | $1.31M | $1.09M | 1.10% | -$211.6K |
| Inogen, Inc.(INGN) | 0 | 148,050 | +148,050 | $0 | $1.04M | 1.05% | +$1.04M |
| Crexendo, Inc.(CXDO) | 170,600 | 170,600 | 0 | $830.8K | $1.04M | 1.04% | +$204.7K |
| NeuroOne Med Technologies Co COM NEW | 0 | 1,500,000 | +1,500,000 | $0 | $1.02M | 1.02% | +$1.02M |
| LifeVantage Corporation(LFVN) | 75,508 | 75,508 | 0 | $1.10M | $987.6K | 0.99% | -$113.3K |
| Pfizer Inc.(PFE) | 40,834 | 40,459 | -375 | $1.03M | $980.7K | 0.99% | -$54.0K |
| Apple Inc.(AAPL) | 4,650 | 4,650 | 0 | $1.03M | $954.0K | 0.96% | -$78.9K |
| AtriCure, Inc.(ATRC) | 29,900 | 29,102 | -798 | $964.6K | $953.7K | 0.96% | -$10.9K |
| Gilead Sciences, Inc.(GILD) | 10,333 | 8,333 | -2,000 | $1.16M | $923.9K | 0.93% | -$233.9K |
| SkyWater Technology Inc | 104,250 | 91,250 | -13,000 | $739.1K | $897.9K | 0.90% | +$158.8K |
| AT&T Inc.(T) | 31,592 | 30,342 | -1,250 | $893.4K | $878.1K | 0.88% | -$15.3K |
| Ciena Corporation(CIEN) | 14,150 | 9,650 | -4,500 | $855.1K | $784.8K | 0.79% | -$70.3K |
| Codexis, Inc.(CDXS) | 318,800 | 312,000 | -6,800 | $857.6K | $761.3K | 0.77% | -$96.3K |
| Merck & Co., Inc.(MRK) | 10,500 | 8,750 | -1,750 | $942.5K | $692.6K | 0.70% | -$249.8K |
| Butterfly Network, Inc.CL A(BFLY) | 275,000 | 295,260 | +20,260 | $627.0K | $590.5K | 0.59% | -$36.5K |
| U.S. Bancorp(USB) | 13,250 | 13,050 | -200 | $559.4K | $590.5K | 0.59% | +$31.1K |
| Castle Biosciences, Inc.(CSTL) | 33,965 | 27,995 | -5,970 | $680.0K | $571.7K | 0.57% | -$108.3K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,441 | 8,441 | 0 | $565.1K | $550.8K | 0.55% | -$14.3K |
| OptimizeRx Corporation(OPRX) | 43,596 | 39,096 | -4,500 | $377.5K | $527.8K | 0.53% | +$150.3K |
| Verizon Communications Inc.(VZ) | 11,808 | 11,808 | 0 | $535.6K | $510.9K | 0.51% | -$24.7K |
| Apyx Medical Corporation(APYX) | 205,500 | 227,000 | +21,500 | $281.5K | $510.8K | 0.51% | +$229.2K |
| Viatris Inc.(VTRS) | 59,878 | 56,878 | -3,000 | $521.5K | $507.9K | 0.51% | -$13.6K |
| NXP Semiconductor N V COM | 2,300 | 2,300 | 0 | $437.1K | $502.5K | 0.51% | +$65.4K |
| Target Corporation(TGT) | 5,400 | 4,900 | -500 | $563.5K | $483.4K | 0.49% | -$80.2K |
| Bristol-Myers Squibb Company(BMY) | 12,730 | 10,430 | -2,300 | $776.4K | $482.8K | 0.49% | -$293.6K |
| ConocoPhillips(COP) | 6,500 | 5,250 | -1,250 | $682.6K | $471.1K | 0.47% | -$211.5K |
| General Mills, Inc.(GIS) | 11,450 | 8,900 | -2,550 | $684.6K | $461.1K | 0.46% | -$223.5K |
| Sera Prognostics, Inc.CL A(SERA) | 150,000 | 131,000 | -19,000 | $522.0K | $362.9K | 0.36% | -$159.1K |
| ePlus inc.(PLUS) | 5,000 | 5,000 | 0 | $305.1K | $360.5K | 0.36% | +$55.4K |
| Digi International Inc.(DGII) | 10,333 | 10,333 | 0 | $287.6K | $360.2K | 0.36% | +$72.6K |
| Intel Corporation(INTC) | 14,700 | 14,700 | 0 | $333.8K | $329.3K | 0.33% | -$4.6K |
| Fastenal Company(FAST) | 8,600 | 7,500 | -1,100 | $666.9K | $315.0K | 0.32% | -$351.9K |
| Donaldson Company, Inc.(DCI) | 6,900 | 4,400 | -2,500 | $462.7K | $305.1K | 0.31% | -$157.6K |
| Biodesix, Inc.(BDSX) | 1,059,711 | 1,059,711 | 0 | $662.5K | $299.1K | 0.30% | -$363.5K |
| BP p.l.c.ADR(BP) | 9,200 | 9,200 | 0 | $310.9K | $275.4K | 0.28% | -$35.5K |
| BioLife Solutions Inc | 13,500 | 12,500 | -1,000 | $308.3K | $269.3K | 0.27% | -$39.1K |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $236.4K | $247.5K | 0.25% | +$11.0K |
| Johnson & Johnson(JNJ) | 1,600 | 1,600 | 0 | $265.3K | $244.4K | 0.25% | -$20.9K |
| Asure Software, Inc.(ASUR) | 25,000 | 25,000 | 0 | $238.8K | $244.0K | 0.25% | +$5.3K |
| FlexShopper Inc | 185,550 | 185,550 | 0 | $237.5K | $222.7K | 0.22% | -$14.8K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $203.0K | $215.6K | 0.22% | +$12.5K |
| Baxter Intl Inc | 10,800 | 6,900 | -3,900 | $369.7K | $208.9K | 0.21% | -$160.8K |
| The Hain Celestial Group, Inc.(HAIN) | 135,213 | 125,213 | -10,000 | $561.1K | $190.3K | 0.19% | -$370.8K |
| Celcuity Inc.(CELC) | 11,350 | 11,700 | +350 | $114.7K | $156.2K | 0.16% | +$41.4K |
| Myomo Inc | 75,000 | 61,400 | -13,600 | $360.8K | $132.6K | 0.13% | -$228.1K |
| Tactile Systems Technology, Inc.(TCMD) | 23,700 | 11,200 | -12,500 | $313.3K | $113.6K | 0.11% | -$199.7K |
| CVRx, Inc.(CVRX) | 0 | 16,350 | +16,350 | $0 | $96.1K | 0.10% | +$96.1K |
| Accuray Inc | 65,500 | 70,000 | +4,500 | $117.2K | $95.9K | 0.10% | -$21.3K |
| Rockwell Medical, Inc.(RMTI) | 71,922 | 71,922 | 0 | $81.3K | $61.0K | 0.06% | -$20.3K |
| scPharmaceuticals Inc | 17,200 | 13,500 | -3,700 | $45.2K | $51.4K | 0.05% | +$6.2K |
| Alphatec Holdings, Inc.(ATEC) | 180,517 | 179,817 | -700 | $1.83M | $49.5K | 0.05% | -$1.78M |
| Dyadic International, Inc.(DYAI) | 47,850 | 47,850 | 0 | $64.6K | $47.4K | 0.05% | -$17.2K |
| IRIDEX Corporation(IRIX) | 47,300 | 47,300 | 0 | $46.8K | $41.7K | 0.04% | -$5.1K |
| Senseonics Holdings, Inc.(SENS) | 66,000 | 80,000 | +14,000 | $43.3K | $38.1K | 0.04% | -$5.2K |
| Pulmonx Corporation(LUNG) | 0 | 10,000 | +10,000 | $0 | $25.9K | 0.03% | +$25.9K |
| Airgain, Inc.(AIRG) | 36,500 | 36,500 | 0 | $123.0K | $5.4K | 0.01% | -$117.6K |
| Cantaloupe Inc | 234,600 | 0 | -234,600 | $1.85M | $0 | — | -$1.85M |
| Exxon Mobil Corp | 1,694 | 0 | -1,694 | $201.5K | $0 | — | -$201.5K |
| Inuvo, Inc.(INUV) | 7,015,317 | 0 | -7,015,317 | $2.49M | $0 | — | -$2.49M |
| Streamline Health Solutions | 12,743 | 0 | -12,743 | $35.7K | $0 | — | -$35.7K |
| Village Farms International, Inc.(VFF) | 1,318,500 | 0 | -1,318,500 | $797.6K | $0 | — | -$797.6K |