Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDXHEALTH SA(MDXH) | 1,420,025 | 1,402,608 | -17,417 | 3,138 | 6,522 | 5.75% | +3,384 |
| ALPHATEC HLDGS INC(ATEC) | 179,817 | 173,317 | -6,500 | 50 | 2,520 | 2.22% | +2,471 |
| SKYWATER TECHNOLOGY INC | 91,250 | 170,050 | +78,800 | 898 | 3,173 | 2.80% | +2,275 |
| AXOGEN INC(AXGN) | 238,734 | 236,051 | -2,683 | 2,590 | 4,211 | 3.71% | +1,621 |
| BUTTERFLY NETWORK INC(BFLY) | 295,260 | 924,280 | +629,020 | 591 | 1,784 | 1.57% | +1,193 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 57,500 | +57,500 | 0 | 1,143 | 1.01% | +1,143 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 1,127,000 | +1,127,000 | 0 | 1,138 | 1.00% | +1,138 |
| BACKBLAZE INC(BLZE) | 285,525 | 280,025 | -5,500 | 1,570 | 2,599 | 2.29% | +1,028 |
| IDEXX LABS INC(IDXX) | 9,700 | 9,700 | 0 | 5,202 | 6,197 | 5.46% | +995 |
| CRYOPORT INC(CYRX) | 170,050 | 207,280 | +37,230 | 1,269 | 1,965 | 1.73% | +696 |
| INOGEN INC(INGN) | 148,050 | 202,800 | +54,750 | 1,041 | 1,657 | 1.46% | +616 |
| CIENA CORP(CIEN) | 9,650 | 9,400 | -250 | 785 | 1,369 | 1.21% | +584 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 82,250 | +82,250 | 0 | 580 | 0.51% | +580 |
| VERACYTE INC(VCYT) | 81,950 | 79,683 | -2,267 | 2,215 | 2,736 | 2.41% | +520 |
| HAIN CELESTIAL GROUP INC(HAIN) | 125,213 | 446,213 | +321,000 | 190 | 705 | 0.62% | +515 |
| BIODESIX INC(BDSX) | 0 | 52,633 | +52,633 | 0 | 397 | 0.35% | +397 |
| DYADIC INTL INC DEL(DYAI) | 47,850 | 348,050 | +300,200 | 47 | 411 | 0.36% | +363 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,500,000 | 1,468,000 | -32,000 | 1,017 | 1,304 | 1.15% | +287 |
| ABBVIE INC(ABBV) | 5,892 | 5,842 | -50 | 1,094 | 1,353 | 1.19% | +259 |
| OPTIMIZERX CORP(OPRX) | 39,096 | 37,596 | -1,500 | 528 | 771 | 0.68% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,304 | 18,404 | -900 | 2,739 | 2,978 | 2.62% | +238 |
| CELCUITY INC(CELC) | 11,700 | 7,900 | -3,800 | 156 | 390 | 0.34% | +234 |
| MICROSOFT CORP(MSFT) | 12,285 | 12,245 | -40 | 6,111 | 6,342 | 5.59% | +232 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 954 | 1,184 | 1.04% | +230 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,441 | 8,441 | 0 | 551 | 773 | 0.68% | +222 |
| VELO3D INC(VELO) | 0 | 70,000 | +70,000 | 0 | 215 | 0.19% | +215 |
| DIGITAL TURBINE INC(APPS) | 392,600 | 386,100 | -6,500 | 2,316 | 2,471 | 2.18% | +155 |
| AIRGAIN INC(AIRG) | 36,500 | 36,500 | 0 | 5 | 158 | 0.14% | +153 |
| ONDAS HLDGS INC(ONDS) | 744,005 | 204,723 | -539,282 | 1,428 | 1,580 | 1.39% | +152 |
| LEMAITRE VASCULAR INC(LMAT) | 30,711 | 30,461 | -250 | 2,551 | 2,666 | 2.35% | +115 |
| INTEL CORP(INTC) | 14,700 | 13,050 | -1,650 | 329 | 438 | 0.39% | +109 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 11,200 | 14,066 | +2,866 | 114 | 195 | 0.17% | +81 |
| CASTLE BIOSCIENCES INC(CSTL) | 27,995 | 28,145 | +150 | 572 | 641 | 0.56% | +69 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 12,200 | +12,200 | 0 | 65 | 0.06% | +65 |
| VIATRIS INC(VTRS) | 56,878 | 57,695 | +817 | 508 | 571 | 0.50% | +63 |
| CVRX INC(CVRX) | 16,350 | 19,750 | +3,400 | 96 | 159 | 0.14% | +63 |
| CREXENDO INC(CXDO) | 170,600 | 168,850 | -1,750 | 1,036 | 1,098 | 0.97% | +62 |
| DONALDSON INC(DCI) | 4,400 | 4,400 | 0 | 305 | 360 | 0.32% | +55 |
| FASTENAL CO(FAST) | 7,500 | 7,500 | 0 | 315 | 368 | 0.32% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 244 | 297 | 0.26% | +52 |
| BIOLIFE SOLUTIONS INC(BLFS) | 12,500 | 12,500 | 0 | 269 | 319 | 0.28% | +50 |
| MERCK & CO INC(MRK) | 8,750 | 8,750 | 0 | 693 | 734 | 0.65% | +42 |
| BP PLC(BP) | 9,200 | 9,200 | 0 | 275 | 317 | 0.28% | +42 |
| US BANCORP DEL(USB) | 13,050 | 12,900 | -150 | 591 | 623 | 0.55% | +33 |
| CONOCOPHILLIPS(COP) | 5,250 | 5,250 | 0 | 471 | 497 | 0.44% | +25 |
| ROCKWELL MED INC(RMTI) | 71,922 | 71,922 | 0 | 61 | 86 | 0.08% | +25 |
| ATRICURE INC(ATRC) | 29,102 | 27,750 | -1,352 | 954 | 978 | 0.86% | +25 |
| ACCURAY INC | 70,000 | 70,800 | +800 | 96 | 118 | 0.10% | +22 |
| NXP SEMICONDUCTORS N V COM | 2,300 | 2,300 | 0 | 503 | 524 | 0.46% | +21 |
| DIGI INTL INC(DGII) | 10,333 | 10,333 | 0 | 360 | 377 | 0.33% | +17 |
| PFIZER INC(PFE) | 40,459 | 39,009 | -1,450 | 981 | 994 | 0.88% | +13 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 216 | 229 | 0.20% | +13 |
| PULMONX CORP(LUNG) | 10,000 | 21,000 | +11,000 | 26 | 34 | 0.03% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,808 | 11,808 | 0 | 511 | 519 | 0.46% | +8 |
| IRIDEX CORP(IRIX) | 47,300 | 41,300 | -6,000 | 42 | 47 | 0.04% | +5 |
| EPLUS INC(PLUS) | 5,000 | 5,000 | 0 | 361 | 355 | 0.31% | -5 |
| GILEAD SCIENCES INC(GILD) | 8,333 | 8,266 | -67 | 924 | 918 | 0.81% | -6 |
| QUICKLOGIC CORP(QUIK) | 202,956 | 204,956 | +2,000 | 1,250 | 1,242 | 1.09% | -8 |
| PERSONALIS INC(PSNL) | 252,500 | 252,500 | 0 | 1,656 | 1,646 | 1.45% | -10 |
| CODEXIS INC(CDXS) | 312,000 | 307,700 | -4,300 | 761 | 751 | 0.66% | -10 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 247 | 231 | 0.20% | -16 |
| GENERAL MLS INC(GIS) | 8,900 | 8,775 | -125 | 461 | 442 | 0.39% | -19 |
| Senseonics Hldgs Inc(SENS) | 80,000 | 0 | -80,000 | 38 | 0 | — | -38 |
| ASURE SOFTWARE INC(ASUR) | 25,000 | 25,000 | 0 | 244 | 205 | 0.18% | -39 |
| TARGET CORP(TGT) | 4,900 | 4,900 | 0 | 483 | 440 | 0.39% | -44 |
| scPharmaceuticals Inc | 13,500 | 0 | -13,500 | 51 | 0 | — | -51 |
| ABBOTT LABS INC | 21,743 | 21,559 | -184 | 2,957 | 2,888 | 2.54% | -70 |
| AT&T INC(T) | 30,342 | 28,342 | -2,000 | 878 | 800 | 0.71% | -78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,430 | 8,430 | -2,000 | 483 | 380 | 0.34% | -103 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 121,500 | 118,750 | -2,750 | 2,500 | 2,393 | 2.11% | -108 |
| PERION NETWORK LTD(PERI) | 128,675 | 122,950 | -5,725 | 1,306 | 1,180 | 1.04% | -126 |
| Myomo Inc | 61,400 | 0 | -61,400 | 133 | 0 | — | -133 |
| FLEXSHOPPER INC | 185,550 | 90,550 | -95,000 | 223 | 58 | 0.05% | -165 |
| NEOGENOMICS INC(NEO) | 167,950 | 136,850 | -31,100 | 1,228 | 1,056 | 0.93% | -171 |
| Baxter Intl Inc | 6,900 | 0 | -6,900 | 209 | 0 | — | -209 |
| OOMA INC(OOMA) | 190,804 | 187,470 | -3,334 | 2,461 | 2,248 | 1.98% | -214 |
| LIFEVANTAGE CORP(LFVN) | 75,508 | 75,508 | 0 | 988 | 735 | 0.65% | -253 |
| USIO INC(USIO) | 991,693 | 858,193 | -133,500 | 1,517 | 1,219 | 1.07% | -299 |
| Biodesix Inc(BDSX) | 1,059,711 | 0 | -1,059,711 | 299 | 0 | — | -299 |
| APYX MEDICAL CORPORATION(APYX) | 227,000 | 81,000 | -146,000 | 511 | 173 | 0.15% | -337 |
| Sera Prognostics Inc(SERA) | 131,000 | 0 | -131,000 | 363 | 0 | — | -363 |
| MAGNITE INC(MGNI) | 135,125 | 131,275 | -3,850 | 3,259 | 2,859 | 2.52% | -400 |
| TELA BIO INC(TELA) | 875,865 | 833,928 | -41,937 | 1,699 | 1,243 | 1.10% | -457 |
| ELI LILLY & CO(LLY) | 9,520 | 9,090 | -430 | 7,421 | 6,936 | 6.11% | -485 |
| NATERA INC(NTRA) | 45,750 | 44,850 | -900 | 7,729 | 7,220 | 6.36% | -510 |
| VERICEL CORP(VCEL) | 26,100 | 12,250 | -13,850 | 1,111 | 386 | 0.34% | -725 |
| INUVO INC(INUV) | 695,315 | 670,972 | -24,343 | 3,198 | 2,355 | 2.08% | -843 |
| ELUTIA INC(ELUT) | 1,153,977 | 1,131,499 | -22,478 | 2,285 | 1,007 | 0.89% | -1,278 |
| EXAGEN INC(XGN) | 231,858 | 20,075 | -211,783 | 1,618 | 221 | 0.19% | -1,398 |