Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 45,750 | 44,850 | -900 | $7.73M | $7.22M | 6.36% | -$509.5K |
| Eli Lilly and Company(LLY) | 9,520 | 9,090 | -430 | $7.42M | $6.94M | 6.11% | -$485.5K |
| MDxHealth SASHS NEW(MDXH) | 1,420,025 | 1,402,608 | -17,417 | $3.14M | $6.52M | 5.75% | +$3.38M |
| Microsoft Corporation(MSFT) | 12,285 | 12,245 | -40 | $6.11M | $6.34M | 5.59% | +$231.6K |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $5.20M | $6.20M | 5.46% | +$994.7K |
| Axogen, Inc.(AXGN) | 238,734 | 236,051 | -2,683 | $2.59M | $4.21M | 3.71% | +$1.62M |
| Skywater Technology Inc | 91,250 | 170,050 | +78,800 | $897.9K | $3.17M | 2.80% | +$2.28M |
| Advanced Micro Devices, Inc.(AMD) | 19,304 | 18,404 | -900 | $2.74M | $2.98M | 2.62% | +$238.3K |
| Abbott Labs Inc | 21,743 | 21,559 | -184 | $2.96M | $2.89M | 2.54% | -$69.7K |
| Magnite, Inc.(MGNI) | 135,125 | 131,275 | -3,850 | $3.26M | $2.86M | 2.52% | -$400.0K |
| Veracyte, Inc.(VCYT) | 81,950 | 79,683 | -2,267 | $2.22M | $2.74M | 2.41% | +$520.4K |
| LeMaitre Vascular, Inc.(LMAT) | 30,711 | 30,461 | -250 | $2.55M | $2.67M | 2.35% | +$115.1K |
| Backblaze, Inc.CL A(BLZE) | 285,525 | 280,025 | -5,500 | $1.57M | $2.60M | 2.29% | +$1.03M |
| Alphatec Holdings, Inc.(ATEC) | 179,817 | 173,317 | -6,500 | $49.5K | $2.52M | 2.22% | +$2.47M |
| Digital Turbine, Inc.(APPS) | 392,600 | 386,100 | -6,500 | $2.32M | $2.47M | 2.18% | +$154.7K |
| BlackSky Technology Inc.CL A(BKSY) | 121,500 | 118,750 | -2,750 | $2.50M | $2.39M | 2.11% | -$107.7K |
| Inuvo, Inc.(INUV) | 695,315 | 670,972 | -24,343 | $3.20M | $2.36M | 2.08% | -$843.3K |
| Ooma, Inc.(OOMA) | 190,804 | 187,470 | -3,334 | $2.46M | $2.25M | 1.98% | -$213.6K |
| Cryoport, Inc.(CYRX) | 170,050 | 207,280 | +37,230 | $1.27M | $1.97M | 1.73% | +$696.4K |
| Butterfly Network, Inc.CL A(BFLY) | 295,260 | 924,280 | +629,020 | $590.5K | $1.78M | 1.57% | +$1.19M |
| Inogen, Inc.(INGN) | 148,050 | 202,800 | +54,750 | $1.04M | $1.66M | 1.46% | +$616.1K |
| Personalis, Inc.(PSNL) | 252,500 | 252,500 | 0 | $1.66M | $1.65M | 1.45% | -$10.1K |
| Ondas Inc.(ONDS) | 744,005 | 204,723 | -539,282 | $1.43M | $1.58M | 1.39% | +$152.0K |
| Ciena Corporation(CIEN) | 9,650 | 9,400 | -250 | $784.8K | $1.37M | 1.21% | +$584.5K |
| AbbVie Inc.(ABBV) | 5,892 | 5,842 | -50 | $1.09M | $1.35M | 1.19% | +$259.0K |
| Neuroone Med Technologies Co COM NEW | 1,500,000 | 1,468,000 | -32,000 | $1.02M | $1.30M | 1.15% | +$287.0K |
| TELA Bio, Inc.(TELA) | 875,865 | 833,928 | -41,937 | $1.70M | $1.24M | 1.10% | -$456.6K |
| QuickLogic Corporation(QUIK) | 202,956 | 204,956 | +2,000 | $1.25M | $1.24M | 1.09% | -$8.2K |
| Usio, Inc.(USIO) | 991,693 | 858,193 | -133,500 | $1.52M | $1.22M | 1.07% | -$298.7K |
| Apple Inc.(AAPL) | 4,650 | 4,650 | 0 | $954.0K | $1.18M | 1.04% | +$230.0K |
| Perion Network Ltd.SHS NEW(PERI) | 128,675 | 122,950 | -5,725 | $1.31M | $1.18M | 1.04% | -$125.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 57,500 | +57,500 | $0 | $1.14M | 1.01% | +$1.14M |
| Lucid Diagnostics Inc.(LUCD) | 0 | 1,127,000 | +1,127,000 | $0 | $1.14M | 1.00% | +$1.14M |
| Crexendo, Inc.(CXDO) | 170,600 | 168,850 | -1,750 | $1.04M | $1.10M | 0.97% | +$62.0K |
| NeoGenomics, Inc.(NEO) | 167,950 | 136,850 | -31,100 | $1.23M | $1.06M | 0.93% | -$171.2K |
| Elutia Inc.CL A(ELUT) | 1,153,977 | 1,131,499 | -22,478 | $2.28M | $1.01M | 0.89% | -$1.28M |
| Pfizer Inc.(PFE) | 40,459 | 39,009 | -1,450 | $980.7K | $993.9K | 0.88% | +$13.2K |
| AtriCure, Inc.(ATRC) | 29,102 | 27,750 | -1,352 | $953.7K | $978.2K | 0.86% | +$24.5K |
| Gilead Sciences, Inc.(GILD) | 8,333 | 8,266 | -67 | $923.9K | $917.5K | 0.81% | -$6.4K |
| AT&T Inc.(T) | 30,342 | 28,342 | -2,000 | $878.1K | $800.4K | 0.71% | -$77.7K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,441 | 8,441 | 0 | $550.8K | $773.2K | 0.68% | +$222.4K |
| OptimizeRx Corporation(OPRX) | 39,096 | 37,596 | -1,500 | $527.8K | $770.7K | 0.68% | +$242.9K |
| Codexis, Inc.(CDXS) | 312,000 | 307,700 | -4,300 | $761.3K | $750.8K | 0.66% | -$10.5K |
| LifeVantage Corporation(LFVN) | 75,508 | 75,508 | 0 | $987.6K | $734.7K | 0.65% | -$253.0K |
| Merck & Co., Inc.(MRK) | 8,750 | 8,750 | 0 | $692.6K | $734.4K | 0.65% | +$41.7K |
| The Hain Celestial Group, Inc.(HAIN) | 125,213 | 446,213 | +321,000 | $190.3K | $705.0K | 0.62% | +$514.7K |
| Castle Biosciences, Inc.(CSTL) | 27,995 | 28,145 | +150 | $571.7K | $640.9K | 0.56% | +$69.2K |
| U.S. Bancorp(USB) | 13,050 | 12,900 | -150 | $590.5K | $623.5K | 0.55% | +$32.9K |
| Day One Biopharmaceuticals I COM | 0 | 82,250 | +82,250 | $0 | $579.9K | 0.51% | +$579.9K |
| Viatris Inc.(VTRS) | 56,878 | 57,695 | +817 | $507.9K | $571.2K | 0.50% | +$63.3K |
| Nxp Semiconductors N V COM | 2,300 | 2,300 | 0 | $502.5K | $523.8K | 0.46% | +$21.3K |
| Verizon Communications Inc.(VZ) | 11,808 | 11,808 | 0 | $510.9K | $519.0K | 0.46% | +$8.0K |
| ConocoPhillips(COP) | 5,250 | 5,250 | 0 | $471.1K | $496.6K | 0.44% | +$25.5K |
| General Mills, Inc.(GIS) | 8,900 | 8,775 | -125 | $461.1K | $442.4K | 0.39% | -$18.7K |
| Target Corporation(TGT) | 4,900 | 4,900 | 0 | $483.4K | $439.5K | 0.39% | -$43.9K |
| Intel Corporation(INTC) | 14,700 | 13,050 | -1,650 | $329.3K | $437.8K | 0.39% | +$108.5K |
| Dyadic International, Inc.(DYAI) | 47,850 | 348,050 | +300,200 | $47.4K | $410.7K | 0.36% | +$363.3K |
| Biodesix, Inc.(BDSX) | 0 | 52,633 | +52,633 | $0 | $397.4K | 0.35% | +$397.4K |
| Celcuity Inc.(CELC) | 11,700 | 7,900 | -3,800 | $156.2K | $390.3K | 0.34% | +$234.1K |
| Vericel Corporation(VCEL) | 26,100 | 12,250 | -13,850 | $1.11M | $385.5K | 0.34% | -$725.0K |
| Bristol-Myers Squibb Company(BMY) | 10,430 | 8,430 | -2,000 | $482.8K | $380.2K | 0.34% | -$102.6K |
| Digi International Inc.(DGII) | 10,333 | 10,333 | 0 | $360.2K | $376.7K | 0.33% | +$16.5K |
| Fastenal Company(FAST) | 7,500 | 7,500 | 0 | $315.0K | $367.8K | 0.32% | +$52.8K |
| Donaldson Company, Inc.(DCI) | 4,400 | 4,400 | 0 | $305.1K | $360.1K | 0.32% | +$55.0K |
| ePlus inc.(PLUS) | 5,000 | 5,000 | 0 | $360.5K | $355.1K | 0.31% | -$5.5K |
| Biolife Solutions Inc | 12,500 | 12,500 | 0 | $269.3K | $318.9K | 0.28% | +$49.6K |
| BP p.l.c.ADR(BP) | 9,200 | 9,200 | 0 | $275.4K | $317.0K | 0.28% | +$41.7K |
| Johnson & Johnson(JNJ) | 1,600 | 1,600 | 0 | $244.4K | $296.7K | 0.26% | +$52.3K |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $247.5K | $231.4K | 0.20% | -$16.1K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $215.6K | $228.7K | 0.20% | +$13.1K |
| Exagen Inc.(XGN) | 231,858 | 20,075 | -211,783 | $1.62M | $220.6K | 0.19% | -$1.40M |
| Velo3D, Inc.(VELO) | 0 | 70,000 | +70,000 | $0 | $214.9K | 0.19% | +$214.9K |
| Asure Software, Inc.(ASUR) | 25,000 | 25,000 | 0 | $244.0K | $205.0K | 0.18% | -$39.0K |
| Tactile Systems Technology, Inc.(TCMD) | 11,200 | 14,066 | +2,866 | $113.6K | $194.7K | 0.17% | +$81.1K |
| Apyx Medical Corporation(APYX) | 227,000 | 81,000 | -146,000 | $510.8K | $173.3K | 0.15% | -$337.4K |
| CVRx, Inc.(CVRX) | 16,350 | 19,750 | +3,400 | $96.1K | $159.4K | 0.14% | +$63.2K |
| Airgain, Inc.(AIRG) | 36,500 | 36,500 | 0 | $5.4K | $158.4K | 0.14% | +$153.0K |
| Accuray Inc | 70,000 | 70,800 | +800 | $95.9K | $118.2K | 0.10% | +$22.3K |
| Rockwell Medical, Inc.(RMTI) | 71,922 | 71,922 | 0 | $61.0K | $86.3K | 0.08% | +$25.3K |
| Puma Biotechnology, Inc.(PBYI) | 0 | 12,200 | +12,200 | $0 | $64.8K | 0.06% | +$64.8K |
| Flexshopper Inc | 185,550 | 90,550 | -95,000 | $222.7K | $58.0K | 0.05% | -$164.6K |
| IRIDEX Corporation(IRIX) | 47,300 | 41,300 | -6,000 | $41.7K | $47.1K | 0.04% | +$5.4K |
| Pulmonx Corporation(LUNG) | 10,000 | 21,000 | +11,000 | $25.9K | $34.0K | 0.03% | +$8.1K |
| Baxter Intl Inc | 6,900 | 0 | -6,900 | $208.9K | $0 | — | -$208.9K |
| Biodesix, Inc.(BDSX) | 1,059,711 | 0 | -1,059,711 | $299.1K | $0 | — | -$299.1K |
| Myomo Inc | 61,400 | 0 | -61,400 | $132.6K | $0 | — | -$132.6K |
| scPharmaceuticals Inc | 13,500 | 0 | -13,500 | $51.4K | $0 | — | -$51.4K |
| Senseonics Holdings, Inc.(SENS) | 80,000 | 0 | -80,000 | $38.1K | $0 | — | -$38.1K |
| Sera Prognostics, Inc.CL A(SERA) | 131,000 | 0 | -131,000 | $362.9K | $0 | — | -$362.9K |