Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 44,300 | 40,605 | -3,695 | $8.86M | $11.02M | 8.29% | +$2.16M |
| Eli Lilly and Company(LLY) | 8,830 | 8,680 | -150 | $8.12M | $10.41M | 7.83% | +$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 15,504 | 13,904 | -1,600 | $3.15M | $8.08M | 6.07% | +$4.92M |
| Butterfly Network, Inc.(BFLY) | 930,930 | 867,580 | -63,350 | $3.76M | $7.31M | 5.49% | +$3.54M |
| Axogen, Inc.(AXGN) | 168,842 | 147,842 | -21,000 | $5.59M | $6.83M | 5.13% | +$1.24M |
| Inuvo, Inc.(INUV) | 582,291 | 515,011 | -67,280 | $1.21M | $6.49M | 4.88% | +$5.28M |
| QuickLogic Corporation(QUIK) | 306,706 | 257,621 | -49,085 | $2.88M | $5.14M | 3.87% | +$2.27M |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $5.45M | $5.11M | 3.84% | -$343.9K |
| Backblaze, Inc.(BLZE) | 339,025 | 308,725 | -30,300 | $1.17M | $4.90M | 3.68% | +$3.73M |
| Microsoft Corporation(MSFT) | 11,415 | 11,173 | -242 | $4.23M | $4.17M | 3.13% | -$57.7K |
| Veracyte, Inc.(VCYT) | 75,333 | 59,958 | -15,375 | $2.43M | $3.52M | 2.65% | +$1.09M |
| Ooma, Inc.(OOMA) | 181,250 | 176,970 | -4,280 | $2.64M | $3.40M | 2.56% | +$764.2K |
| Personalis, Inc.(PSNL) | 239,000 | 239,000 | 0 | $1.52M | $3.20M | 2.41% | +$1.68M |
| Cryoport, Inc.(CYRX) | 203,247 | 199,897 | -3,350 | $1.68M | $3.14M | 2.36% | +$1.46M |
| Ciena Corporation(CIEN) | 6,300 | 6,300 | 0 | $3.45M | $3.09M | 2.32% | -$355.3K |
| LeMaitre Vascular, Inc.(LMAT) | 25,825 | 25,345 | -480 | $2.82M | $2.43M | 1.83% | -$387.2K |
| Magnite, Inc.(MGNI) | 119,275 | 98,625 | -20,650 | $1.42M | $1.87M | 1.41% | +$454.9K |
| ABBOTT LABORATORIES | 20,659 | 20,257 | -402 | $2.12M | $1.84M | 1.38% | -$282.9K |
| Usio, Inc.(USIO) | 701,932 | 700,371 | -1,561 | $800.2K | $1.74M | 1.31% | +$936.7K |
| Ondas Inc.(ONDS) | 201,983 | 201,483 | -500 | $1.83M | $1.66M | 1.25% | -$165.7K |
| NeoGenomics, Inc.(NEO) | 132,350 | 110,040 | -22,310 | $982.0K | $1.61M | 1.21% | +$623.4K |
| Perion Network Ltd.(PERI) | 156,865 | 165,215 | +8,350 | $1.57M | $1.60M | 1.21% | +$37.2K |
| Neogen Corporation(NEOG) | 178,000 | 177,500 | -500 | $1.65M | $1.60M | 1.20% | -$57.9K |
| Crexendo, Inc.(CXDO) | 194,850 | 212,825 | +17,975 | $1.20M | $1.59M | 1.20% | +$387.6K |
| Alphatec Holdings, Inc.(ATEC) | 171,847 | 175,197 | +3,350 | $1.87M | $1.52M | 1.14% | -$354.2K |
| AbbVie Inc.(ABBV) | 5,342 | 5,307 | -35 | $1.16M | $1.34M | 1.00% | +$173.6K |
| Creative Realities, Inc.(CREX) | 0 | 300,050 | +300,050 | $0 | $1.24M | 0.93% | +$1.24M |
| Lucid Diagnostics Inc.(LUCD) | 1,126,000 | 1,125,000 | -1,000 | $1.29M | $1.20M | 0.91% | -$91.2K |
| Codexis, Inc.(CDXS) | 527,500 | 526,100 | -1,400 | $859.8K | $1.19M | 0.89% | +$329.2K |
| Zeta Global Holdings Corp.(ZETA) | 55,900 | 55,900 | 0 | $889.9K | $1.10M | 0.83% | +$210.2K |
| TriSalus Life Sciences, Inc.(TLSI) | 230,101 | 235,101 | +5,000 | $920.4K | $1.07M | 0.80% | +$149.3K |
| TELA Bio, Inc.(TELA) | 1,418,328 | 1,375,042 | -43,286 | $879.4K | $1.03M | 0.78% | +$151.9K |
| Biodesix, Inc.(BDSX) | 44,783 | 44,618 | -165 | $649.4K | $1.01M | 0.76% | +$356.8K |
| Safe Pro Group Inc.(SPAI) | 231,250 | 230,500 | -750 | $881.1K | $998.1K | 0.75% | +$117.0K |
| Merck & Co., Inc.(MRK) | 7,750 | 7,500 | -250 | $932.2K | $963.8K | 0.72% | +$31.5K |
| Gilead Sciences, Inc.(GILD) | 7,216 | 7,216 | 0 | $1.01M | $911.7K | 0.69% | -$94.0K |
| Viatris Inc.(VTRS) | 54,895 | 53,837 | -1,058 | $741.6K | $854.9K | 0.64% | +$113.3K |
| Pfizer Inc.(PFE) | 35,909 | 33,759 | -2,150 | $1.01M | $812.9K | 0.61% | -$195.4K |
| BlackSky Technology Inc.(BKSY) | 28,750 | 28,750 | 0 | $723.4K | $802.7K | 0.60% | +$79.3K |
| Apple Inc.(AAPL) | 2,650 | 2,650 | 0 | $672.5K | $766.8K | 0.58% | +$94.3K |
| Profound Medical Corp.(PROF) | 114,280 | 114,280 | 0 | $740.5K | $760.0K | 0.57% | +$19.4K |
| U.S. Bancorp(USB) | 12,550 | 12,350 | -200 | $652.7K | $745.9K | 0.56% | +$93.2K |
| NeuroOne Medical Technologies Corporation(NMTC) | 0 | 244,656 | +244,656 | $0 | $743.8K | 0.56% | +$743.8K |
| VIDA GLOBAL INC | 0 | 250,000 | +250,000 | $0 | $700.0K | 0.53% | +$700.0K |
| Target Corporation(TGT) | 4,900 | 4,750 | -150 | $593.9K | $620.4K | 0.47% | +$26.5K |
| Owlet, Inc.(OWLT) | 106,095 | 106,495 | +400 | $545.3K | $611.3K | 0.46% | +$66.0K |
| Elauwit Connection, Inc.(ELWT) | 55,500 | 55,500 | 0 | $329.1K | $597.9K | 0.45% | +$268.8K |
| MDxHealth SA(MDXH) | 1,476,441 | 1,411,891 | -64,550 | $3.40M | $579.7K | 0.44% | -$2.82M |
| SEAGATE TECHNOLOGY HLDGS PL ORD SHS | 550 | 525 | -25 | $215.5K | $506.6K | 0.38% | +$291.2K |
| AtriCure, Inc.(ATRC) | 26,100 | 17,500 | -8,600 | $744.6K | $489.6K | 0.37% | -$255.0K |
| ConocoPhillips(COP) | 4,850 | 4,650 | -200 | $640.2K | $483.4K | 0.36% | -$156.8K |
| NXP SEMICONDUCTOR N V COM | 1,800 | 1,700 | -100 | $354.3K | $477.8K | 0.36% | +$123.4K |
| LifeVantage Corporation(LFVN) | 75,458 | 75,458 | 0 | $326.0K | $470.9K | 0.35% | +$144.9K |
| Celcuity Inc.(CELC) | 5,400 | 4,500 | -900 | $616.4K | $470.8K | 0.35% | -$145.6K |
| General Mills, Inc.(GIS) | 8,875 | 8,375 | -500 | $330.3K | $434.4K | 0.33% | +$104.0K |
| SKYWATER TECHNOLOGY INC | 26,400 | 11,900 | -14,500 | $723.6K | $414.4K | 0.31% | -$309.3K |
| Bristol-Myers Squibb Company(BMY) | 7,430 | 7,180 | -250 | $450.6K | $413.7K | 0.31% | -$36.9K |
| Donaldson Company, Inc.(DCI) | 4,600 | 4,600 | 0 | $390.4K | $412.9K | 0.31% | +$22.5K |
| QT Imaging Holdings, Inc.(QTI) | 0 | 100,000 | +100,000 | $0 | $407.0K | 0.31% | +$407.0K |
| Verizon Communications Inc.(VZ) | 9,108 | 9,108 | 0 | $457.2K | $385.6K | 0.29% | -$71.6K |
| Castle Biosciences, Inc.(CSTL) | 15,415 | 16,140 | +725 | $378.4K | $384.9K | 0.29% | +$6.5K |
| Elutia Inc.(ELUT) | 756,894 | 694,094 | -62,800 | $794.7K | $379.9K | 0.29% | -$414.8K |
| Fastenal Company(FAST) | 7,250 | 7,250 | 0 | $336.4K | $348.2K | 0.26% | +$11.8K |
| AT&T Inc.(T) | 15,992 | 15,992 | 0 | $463.6K | $331.0K | 0.25% | -$132.6K |
| BP p.l.c.(BP) | 9,200 | 8,650 | -550 | $432.4K | $319.6K | 0.24% | -$112.8K |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $293.3K | $304.8K | 0.23% | +$11.4K |
| Beeline Holdings, Inc.(BLNE) | 245,000 | 238,000 | -7,000 | $575.8K | $290.4K | 0.22% | -$285.4K |
| Moderna, Inc.(MRNA) | 4,000 | 4,000 | 0 | $203.2K | $280.1K | 0.21% | +$76.9K |
| Exagen Inc.(XGN) | 71,796 | 56,796 | -15,000 | $215.4K | $264.1K | 0.20% | +$48.7K |
| Apyx Medical Corporation(APYX) | 42,000 | 42,000 | 0 | $155.0K | $188.6K | 0.14% | +$33.6K |
| Airgain, Inc.(AIRG) | 22,000 | 22,000 | 0 | $121.0K | $138.6K | 0.10% | +$17.6K |
| Puma Biotechnology, Inc.(PBYI) | 12,500 | 13,400 | +900 | $79.9K | $108.7K | 0.08% | +$28.8K |
| OptimizeRx Corporation(OPRX) | 15,908 | 14,808 | -1,100 | $99.9K | $84.7K | 0.06% | -$15.2K |
| IRIDEX Corporation(IRIX) | 55,300 | 70,800 | +15,500 | $55.9K | $81.1K | 0.06% | +$25.2K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 18,200 | +18,200 | $0 | $62.1K | 0.05% | +$62.1K |
| SOPHiA GENETICS SA(SOPH) | 10,500 | 10,500 | 0 | $52.0K | $60.6K | 0.05% | +$8.6K |
| Pulmonx Corporation(LUNG) | 41,000 | 39,500 | -1,500 | $52.9K | $51.4K | 0.04% | -$1.5K |
| Dyadic International, Inc.(DYAI) | 48,050 | 48,050 | 0 | $39.4K | $43.1K | 0.03% | +$3.7K |
| ACCURAY INC DEL | 52,500 | 20,000 | -32,500 | $20.4K | $5.2K | 0.00% | -$15.2K |
| ANI Pharmaceuticals, Inc.(ANIP) | 7,841 | 0 | -7,841 | $603.0K | $0 | — | -$603.0K |
| Asure Software, Inc.(ASUR) | 23,500 | 0 | -23,500 | $202.1K | $0 | — | -$202.1K |
| BIOLIFE SOLUTIONS INC | 12,500 | 0 | -12,500 | $238.5K | $0 | — | -$238.5K |
| CPS Technologies Corporation(CPSH) | 200,585 | 0 | -200,585 | $750.2K | $0 | — | -$750.2K |
| Digi International Inc.(DGII) | 7,333 | 0 | -7,333 | $353.4K | $0 | — | -$353.4K |
| ePlus inc.(PLUS) | 5,000 | 0 | -5,000 | $376.3K | $0 | — | -$376.3K |
| EXXON MOBIL CORP | 1,194 | 0 | -1,194 | $202.6K | $0 | — | -$202.6K |
| Inogen, Inc.(INGN) | 199,600 | 0 | -199,600 | $1.23M | $0 | — | -$1.23M |
| NEUROONE MEDICAL TECHNOLOGIES COM NEW | 1,473,000 | 0 | -1,473,000 | $1.14M | $0 | — | -$1.14M |
| Rockwell Medical, Inc.(RMTI) | 70,371 | 0 | -70,371 | $62.9K | $0 | — | -$62.9K |
| Vericel Corporation(VCEL) | 10,450 | 0 | -10,450 | $336.2K | $0 | — | -$336.2K |
| Veritone, Inc.(VERI) | 157,250 | 0 | -157,250 | $309.8K | $0 | — | -$309.8K |