Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Inuvo Inc | 0 | 695,315 | +695,315 | 0 | 3,198 | 3.22% | +3,198 |
| Magnite Inc(MGNI) | 145,125 | 135,125 | -10,000 | 1,656 | 3,259 | 3.28% | +1,603 |
| Blacksky Technology Inc | 121,500 | 121,500 | 0 | 939 | 2,500 | 2.51% | +1,561 |
| Microsoft Corp(MSFT) | 12,385 | 12,285 | -100 | 4,649 | 6,111 | 6.14% | +1,461 |
| MDxHealth SA | 1,181,475 | 1,420,025 | +238,550 | 1,678 | 3,138 | 3.16% | +1,461 |
| Ondas Hldgs Inc(ONDS) | 0 | 744,005 | +744,005 | 0 | 1,428 | 1.44% | +1,428 |
| Digital Turbine Inc(APPS) | 387,600 | 392,600 | +5,000 | 1,052 | 2,316 | 2.33% | +1,264 |
| Idexx Labs Inc(IDXX) | 9,700 | 9,700 | 0 | 4,074 | 5,202 | 5.23% | +1,129 |
| Inogen Inc | 0 | 148,050 | +148,050 | 0 | 1,041 | 1.05% | +1,041 |
| NeuroOne Med Technologies Co COM NEW | 0 | 1,500,000 | +1,500,000 | 0 | 1,017 | 1.02% | +1,017 |
| Perion Network Ltd | 55,450 | 128,675 | +73,225 | 451 | 1,306 | 1.31% | +855 |
| Personalis Inc(PSNL) | 257,307 | 252,500 | -4,807 | 903 | 1,656 | 1.67% | +753 |
| Natera Inc(NTRA) | 49,825 | 45,750 | -4,075 | 7,046 | 7,729 | 7.77% | +683 |
| Advanced Micro Devices Inc(AMD) | 20,804 | 19,304 | -1,500 | 2,137 | 2,739 | 2.75% | +602 |
| TELA Bio Inc | 910,615 | 875,865 | -34,750 | 1,111 | 1,699 | 1.71% | +588 |
| Cryoport Inc | 159,300 | 170,050 | +10,750 | 969 | 1,269 | 1.28% | +300 |
| Apyx Medical Corporation | 205,500 | 227,000 | +21,500 | 282 | 511 | 0.51% | +229 |
| QuickLogic Corp | 202,956 | 202,956 | 0 | 1,037 | 1,250 | 1.26% | +213 |
| Crexendo Inc | 170,600 | 170,600 | 0 | 831 | 1,036 | 1.04% | +205 |
| Backblaze Inc | 285,525 | 285,525 | 0 | 1,379 | 1,570 | 1.58% | +191 |
| SkyWater Technology Inc(SKYT) | 104,250 | 91,250 | -13,000 | 739 | 898 | 0.90% | +159 |
| OptimizeRx Corp | 43,596 | 39,096 | -4,500 | 378 | 528 | 0.53% | +150 |
| Exagen Inc | 422,971 | 231,858 | -191,113 | 1,518 | 1,618 | 1.63% | +100 |
| CVRX Inc | 0 | 16,350 | +16,350 | 0 | 96 | 0.10% | +96 |
| Digi Intl Inc(DGII) | 10,333 | 10,333 | 0 | 288 | 360 | 0.36% | +73 |
| NXP Semiconductor N V COM | 2,300 | 2,300 | 0 | 437 | 503 | 0.51% | +65 |
| Usio Inc | 995,693 | 991,693 | -4,000 | 1,454 | 1,517 | 1.53% | +64 |
| EPlus Inc(PLUS) | 5,000 | 5,000 | 0 | 305 | 361 | 0.36% | +55 |
| Alphatec Hldgs Inc(ATEC) | 0 | 179,817 | +179,817 | 0 | 50 | 0.05% | +50 |
| Celcuity Inc(CELC) | 11,350 | 11,700 | +350 | 115 | 156 | 0.16% | +41 |
| US Bancorp Del(USB) | 13,250 | 13,050 | -200 | 559 | 591 | 0.59% | +31 |
| Pulmonx Corp | 0 | 10,000 | +10,000 | 0 | 26 | 0.03% | +26 |
| Quest Diagnostics Inc(DGX) | 1,200 | 1,200 | 0 | 203 | 216 | 0.22% | +13 |
| Costco Whsl Corp New(COST) | 250 | 250 | 0 | 236 | 247 | 0.25% | +11 |
| scPharmaceuticals Inc | 17,200 | 13,500 | -3,700 | 45 | 51 | 0.05% | +6 |
| Asure Software Inc | 25,000 | 25,000 | 0 | 239 | 244 | 0.25% | +5 |
| Intel Corp(INTC) | 14,700 | 14,700 | 0 | 334 | 329 | 0.33% | -5 |
| Abbott Labs | 22,330 | 21,743 | -587 | 2,962 | 2,957 | 2.97% | -5 |
| Iridex Corp | 47,300 | 47,300 | 0 | 47 | 42 | 0.04% | -5 |
| Senseonics Hldgs Inc | 66,000 | 80,000 | +14,000 | 43 | 38 | 0.04% | -5 |
| AtriCure Inc(ATRC) | 29,900 | 29,102 | -798 | 965 | 954 | 0.96% | -11 |
| Viatris Inc(VTRS) | 59,878 | 56,878 | -3,000 | 522 | 508 | 0.51% | -14 |
| ANI Pharmaceuticals Inc(ANIP) | 8,441 | 8,441 | 0 | 565 | 551 | 0.55% | -14 |
| FlexShopper Inc | 185,550 | 185,550 | 0 | 238 | 223 | 0.22% | -15 |
| AT&T Inc(T) | 31,592 | 30,342 | -1,250 | 893 | 878 | 0.88% | -15 |
| Dyadic Intl Inc Del | 47,850 | 47,850 | 0 | 65 | 47 | 0.05% | -17 |
| Rockwell Med Inc | 71,922 | 71,922 | 0 | 81 | 61 | 0.06% | -20 |
| Johnson & Johnson(JNJ) | 1,600 | 1,600 | 0 | 265 | 244 | 0.25% | -21 |
| Accuray Inc | 65,500 | 70,000 | +4,500 | 117 | 96 | 0.10% | -21 |
| Verizon Communications(VZ) | 11,808 | 11,808 | 0 | 536 | 511 | 0.51% | -25 |
| BP PLC(BP) | 9,200 | 9,200 | 0 | 311 | 275 | 0.28% | -36 |
| STREAMLINE HEALTH SOLUTIONS | 12,743 | 0 | -12,743 | 36 | 0 | — | -36 |
| Butterfly Network Inc(BFLY) | 275,000 | 295,260 | +20,260 | 627 | 591 | 0.59% | -36 |
| BioLife Solutions Inc(BLFS) | 13,500 | 12,500 | -1,000 | 308 | 269 | 0.27% | -39 |
| Ooma Inc | 191,179 | 190,804 | -375 | 2,503 | 2,461 | 2.47% | -41 |
| Pfizer Inc(PFE) | 40,834 | 40,459 | -375 | 1,035 | 981 | 0.99% | -54 |
| Ciena Corp(CIEN) | 14,150 | 9,650 | -4,500 | 855 | 785 | 0.79% | -70 |
| Vericel Corp(VCEL) | 26,600 | 26,100 | -500 | 1,187 | 1,111 | 1.12% | -76 |
| Apple Inc(AAPL) | 4,650 | 4,650 | 0 | 1,033 | 954 | 0.96% | -79 |
| Target Corp(TGT) | 5,400 | 4,900 | -500 | 564 | 483 | 0.49% | -80 |
| Codexis Inc | 318,800 | 312,000 | -6,800 | 858 | 761 | 0.77% | -96 |
| Castle Biosciences Inc | 33,965 | 27,995 | -5,970 | 680 | 572 | 0.57% | -108 |
| LifeVantage Corporation | 75,508 | 75,508 | 0 | 1,101 | 988 | 0.99% | -113 |
| Airgain Inc | 36,500 | 36,500 | 0 | 123 | 5 | 0.01% | -118 |
| Donaldson Inc(DCI) | 6,900 | 4,400 | -2,500 | 463 | 305 | 0.31% | -158 |
| Sera Prognostics Inc | 150,000 | 131,000 | -19,000 | 522 | 363 | 0.36% | -159 |
| Baxter Intl Inc | 10,800 | 6,900 | -3,900 | 370 | 209 | 0.21% | -161 |
| LeMaitre Vascular Inc(LMAT) | 32,386 | 30,711 | -1,675 | 2,717 | 2,551 | 2.56% | -167 |
| Tactile Sys Technology Inc | 23,700 | 11,200 | -12,500 | 313 | 114 | 0.11% | -200 |
| EXXON MOBIL CORP | 1,694 | 0 | -1,694 | 201 | 0 | — | -201 |
| ConocoPhillips(COP) | 6,500 | 5,250 | -1,250 | 683 | 471 | 0.47% | -211 |
| AbbVie Inc(ABBV) | 6,230 | 5,892 | -338 | 1,305 | 1,094 | 1.10% | -212 |
| General Mls Inc(GIS) | 11,450 | 8,900 | -2,550 | 685 | 461 | 0.46% | -223 |
| Myomo Inc | 75,000 | 61,400 | -13,600 | 361 | 133 | 0.13% | -228 |
| Gilead Sciences Inc(GILD) | 10,333 | 8,333 | -2,000 | 1,158 | 924 | 0.93% | -234 |
| Merck & Co Inc(MRK) | 10,500 | 8,750 | -1,750 | 942 | 693 | 0.70% | -250 |
| Bristol-Myers Squibb Co(BMY) | 12,730 | 10,430 | -2,300 | 776 | 483 | 0.49% | -294 |
| Veracyte Inc(VCYT) | 86,550 | 81,950 | -4,600 | 2,566 | 2,215 | 2.23% | -351 |
| Fastenal Co(FAST) | 8,600 | 7,500 | -1,100 | 667 | 315 | 0.32% | -352 |
| Biodesix Inc | 1,059,711 | 1,059,711 | 0 | 663 | 299 | 0.30% | -363 |
| Hain Celestial Group Inc | 135,213 | 125,213 | -10,000 | 561 | 190 | 0.19% | -371 |
| NeoGenomics Inc(NEO) | 179,550 | 167,950 | -11,600 | 1,704 | 1,228 | 1.23% | -476 |
| Elutia Inc | 1,136,377 | 1,153,977 | +17,600 | 2,875 | 2,285 | 2.30% | -590 |
| Eli Lilly & Co(LLY) | 9,795 | 9,520 | -275 | 8,090 | 7,421 | 7.46% | -669 |
| VILLAGE FARMS INTL INC | 1,318,500 | 0 | -1,318,500 | 798 | 0 | — | -798 |
| ALPHATEC HLDGS INC(ATEC) | 180,517 | 0 | -180,517 | 1,830 | 0 | — | -1,830 |
| CANTALOUPE INC | 234,600 | 0 | -234,600 | 1,846 | 0 | — | -1,846 |
| Axogen Inc(AXGN) | 253,534 | 238,734 | -14,800 | 4,690 | 2,590 | 2.60% | -2,100 |
| INUVO INC | 7,015,317 | 0 | -7,015,317 | 2,490 | 0 | — | -2,490 |