Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 44,850 | 44,550 | -300 | $7.22M | $10.21M | 8.10% | +$2.99M |
| Eli Lilly and Company(LLY) | 9,090 | 8,965 | -125 | $6.94M | $9.63M | 7.65% | +$2.70M |
| Axogen, Inc.(AXGN) | 236,051 | 228,334 | -7,717 | $4.21M | $7.47M | 5.93% | +$3.26M |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $6.20M | $6.56M | 5.21% | +$365.1K |
| Microsoft Corporation(MSFT) | 12,245 | 12,215 | -30 | $6.34M | $5.91M | 4.69% | -$434.9K |
| MDxHealth SASHS NEW(MDXH) | 1,402,608 | 1,378,941 | -23,667 | $6.52M | $4.92M | 3.91% | -$1.60M |
| Advanced Micro Devices, Inc.(AMD) | 18,404 | 17,654 | -750 | $2.98M | $3.78M | 3.00% | +$803.2K |
| Alphatec Holdings, Inc.(ATEC) | 173,317 | 171,747 | -1,570 | $2.52M | $3.61M | 2.87% | +$1.09M |
| Butterfly Network, Inc.CL A(BFLY) | 924,280 | 923,780 | -500 | $1.78M | $3.51M | 2.79% | +$1.73M |
| Veracyte, Inc.(VCYT) | 79,683 | 75,433 | -4,250 | $2.74M | $3.18M | 2.52% | +$440.2K |
| Abbott Labs | 21,559 | 21,409 | -150 | $2.89M | $2.68M | 2.13% | -$205.3K |
| Skywater Technology Inc | 170,050 | 133,650 | -36,400 | $3.17M | $2.43M | 1.93% | -$746.0K |
| LeMaitre Vascular, Inc.(LMAT) | 30,461 | 28,900 | -1,561 | $2.67M | $2.34M | 1.86% | -$321.9K |
| Ooma, Inc.(OOMA) | 187,470 | 182,250 | -5,220 | $2.25M | $2.14M | 1.70% | -$110.0K |
| Ondas Inc.(ONDS) | 204,723 | 202,533 | -2,190 | $1.58M | $1.98M | 1.57% | +$396.3K |
| Magnite, Inc.(MGNI) | 131,275 | 121,775 | -9,500 | $2.86M | $1.98M | 1.57% | -$882.8K |
| Cryoport, Inc.(CYRX) | 207,280 | 203,997 | -3,283 | $1.97M | $1.96M | 1.56% | -$6.6K |
| Personalis, Inc.(PSNL) | 252,500 | 239,000 | -13,500 | $1.65M | $1.90M | 1.51% | +$256.1K |
| Digital Turbine, Inc.(APPS) | 386,100 | 366,100 | -20,000 | $2.47M | $1.83M | 1.45% | -$640.5K |
| NeoGenomics, Inc.(NEO) | 136,850 | 141,850 | +5,000 | $1.06M | $1.67M | 1.32% | +$611.7K |
| QuickLogic Corporation(QUIK) | 204,956 | 275,706 | +70,750 | $1.24M | $1.66M | 1.32% | +$415.0K |
| Owlet, Inc.CL A(OWLT) | 0 | 102,105 | +102,105 | $0 | $1.65M | 1.31% | +$1.65M |
| TELA Bio, Inc.(TELA) | 833,928 | 1,397,418 | +563,490 | $1.24M | $1.65M | 1.31% | +$406.4K |
| Ciena Corporation(CIEN) | 9,400 | 6,300 | -3,100 | $1.37M | $1.47M | 1.17% | +$104.1K |
| Inogen, Inc.(INGN) | 202,800 | 217,650 | +14,850 | $1.66M | $1.46M | 1.16% | -$194.3K |
| Inuvo, Inc.(INUV) | 670,972 | 585,291 | -85,681 | $2.36M | $1.45M | 1.15% | -$903.6K |
| AbbVie Inc.(ABBV) | 5,842 | 5,842 | 0 | $1.35M | $1.33M | 1.06% | -$17.8K |
| Perion Network Ltd.SHS NEW(PERI) | 122,950 | 138,375 | +15,425 | $1.18M | $1.33M | 1.05% | +$145.3K |
| Backblaze, Inc.CL A(BLZE) | 280,025 | 278,775 | -1,250 | $2.60M | $1.30M | 1.03% | -$1.30M |
| Apple Inc.(AAPL) | 4,650 | 4,650 | 0 | $1.18M | $1.26M | 1.00% | +$80.1K |
| Crexendo, Inc.(CXDO) | 168,850 | 194,850 | +26,000 | $1.10M | $1.26M | 1.00% | +$163.2K |
| Neogen Corporation(NEOG) | 0 | 179,250 | +179,250 | $0 | $1.25M | 0.99% | +$1.25M |
| Lucid Diagnostics Inc.(LUCD) | 1,127,000 | 1,126,000 | -1,000 | $1.14M | $1.23M | 0.97% | +$89.1K |
| Velo3D, Inc.(VELO) | 70,000 | 87,000 | +17,000 | $214.9K | $1.20M | 0.95% | +$980.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 57,500 | 56,500 | -1,000 | $1.14M | $1.15M | 0.91% | +$7.3K |
| Neuroone Med Technologies Co COM NEW | 1,468,000 | 1,473,000 | +5,000 | $1.30M | $1.12M | 0.89% | -$187.9K |
| Castle Biosciences, Inc.(CSTL) | 28,145 | 28,045 | -100 | $640.9K | $1.09M | 0.87% | +$450.1K |
| AtriCure, Inc.(ATRC) | 27,750 | 27,450 | -300 | $978.2K | $1.09M | 0.86% | +$107.7K |
| Gilead Sciences, Inc.(GILD) | 8,266 | 8,266 | 0 | $917.5K | $1.01M | 0.81% | +$97.0K |
| Usio, Inc.(USIO) | 858,193 | 705,932 | -152,261 | $1.22M | $960.1K | 0.76% | -$258.6K |
| Pfizer Inc.(PFE) | 39,009 | 37,309 | -1,700 | $993.9K | $929.0K | 0.74% | -$65.0K |
| Merck & Co., Inc.(MRK) | 8,750 | 8,750 | 0 | $734.4K | $921.0K | 0.73% | +$186.6K |
| Profound Medical Corp.(PROF) | 0 | 114,280 | +114,280 | $0 | $899.4K | 0.71% | +$899.4K |
| Codexis, Inc.(CDXS) | 307,700 | 529,500 | +221,800 | $750.8K | $863.1K | 0.69% | +$112.3K |
| Veritone, Inc.(VERI) | 0 | 175,600 | +175,600 | $0 | $816.5K | 0.65% | +$816.5K |
| Day One Biopharmaceuticals COM | 82,250 | 84,000 | +1,750 | $579.9K | $782.9K | 0.62% | +$203.0K |
| Viatris Inc.(VTRS) | 57,695 | 57,895 | +200 | $571.2K | $720.8K | 0.57% | +$149.6K |
| U.S. Bancorp(USB) | 12,900 | 12,550 | -350 | $623.5K | $669.7K | 0.53% | +$46.2K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,441 | 8,441 | 0 | $773.2K | $666.3K | 0.53% | -$106.9K |
| Celcuity Inc.(CELC) | 7,900 | 6,400 | -1,500 | $390.3K | $638.3K | 0.51% | +$248.1K |
| CPS Technologies Corporation(CPSH) | 0 | 202,085 | +202,085 | $0 | $624.4K | 0.50% | +$624.4K |
| AT&T Inc.(T) | 28,342 | 22,492 | -5,850 | $800.4K | $558.7K | 0.44% | -$241.7K |
| Elutia Inc.CL A(ELUT) | 1,131,499 | 780,594 | -350,905 | $1.01M | $540.7K | 0.43% | -$466.5K |
| BlackSky Technology Inc.CL A(BKSY) | 118,750 | 28,750 | -90,000 | $2.39M | $539.1K | 0.43% | -$1.85M |
| Nxp Semiconductors N V COM | 2,300 | 2,300 | 0 | $523.8K | $499.2K | 0.40% | -$24.5K |
| ConocoPhillips(COP) | 5,250 | 5,250 | 0 | $496.6K | $491.5K | 0.39% | -$5.1K |
| General Mills, Inc.(GIS) | 8,775 | 10,425 | +1,650 | $442.4K | $484.8K | 0.38% | +$42.3K |
| Target Corporation(TGT) | 4,900 | 4,900 | 0 | $439.5K | $479.0K | 0.38% | +$39.4K |
| LifeVantage Corporation(LFVN) | 75,508 | 75,458 | -50 | $734.7K | $464.8K | 0.37% | -$269.9K |
| Intel Corporation(INTC) | 13,050 | 12,500 | -550 | $437.8K | $461.3K | 0.37% | +$23.4K |
| Bristol-Myers Squibb Company(BMY) | 8,430 | 8,430 | 0 | $380.2K | $454.7K | 0.36% | +$74.5K |
| Verizon Communications Inc.(VZ) | 11,808 | 10,958 | -850 | $519.0K | $446.3K | 0.35% | -$72.6K |
| ePlus inc.(PLUS) | 5,000 | 5,000 | 0 | $355.1K | $438.5K | 0.35% | +$83.5K |
| Beeline Holdings, Inc.(BLNE) | 0 | 245,000 | +245,000 | $0 | $421.4K | 0.33% | +$421.4K |
| Donaldson Company, Inc.(DCI) | 4,400 | 4,400 | 0 | $360.1K | $390.1K | 0.31% | +$30.0K |
| Vericel Corporation(VCEL) | 12,250 | 10,700 | -1,550 | $385.5K | $385.3K | 0.31% | -$200 |
| Johnson & Johnson(JNJ) | 1,600 | 1,600 | 0 | $296.7K | $331.1K | 0.26% | +$34.4K |
| Dyadic International, Inc.(DYAI) | 348,050 | 344,411 | -3,639 | $410.7K | $323.7K | 0.26% | -$87.0K |
| BP p.l.c.ADR(BP) | 9,200 | 9,200 | 0 | $317.0K | $319.5K | 0.25% | +$2.5K |
| Digi International Inc.(DGII) | 10,333 | 7,333 | -3,000 | $376.7K | $317.4K | 0.25% | -$59.3K |
| Biodesix, Inc.(BDSX) | 52,633 | 44,783 | -7,850 | $397.4K | $304.5K | 0.24% | -$92.9K |
| Biolife Solutions Inc | 12,500 | 12,500 | 0 | $318.9K | $302.3K | 0.24% | -$16.6K |
| Apyx Medical Corporation(APYX) | 81,000 | 85,000 | +4,000 | $173.3K | $297.5K | 0.24% | +$124.2K |
| Fastenal Company(FAST) | 7,500 | 7,250 | -250 | $367.8K | $290.9K | 0.23% | -$76.9K |
| Elauwit Connection, Inc.(ELWT) | 0 | 55,500 | +55,500 | $0 | $281.4K | 0.22% | +$281.4K |
| Asure Software, Inc.(ASUR) | 25,000 | 23,500 | -1,500 | $205.0K | $221.4K | 0.18% | +$16.4K |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $231.4K | $215.6K | 0.17% | -$15.8K |
| OptimizeRx Corporation(OPRX) | 37,596 | 17,408 | -20,188 | $770.7K | $213.4K | 0.17% | -$557.3K |
| Tactile Systems Technology, Inc.(TCMD) | 14,066 | 7,066 | -7,000 | $194.7K | $204.9K | 0.16% | +$10.2K |
| Exxon Mobil Corp | 0 | 1,694 | +1,694 | $0 | $203.9K | 0.16% | +$203.9K |
| The Hain Celestial Group, Inc.(HAIN) | 446,213 | 174,650 | -271,563 | $705.0K | $186.9K | 0.15% | -$518.1K |
| CVRx, Inc.(CVRX) | 19,750 | 16,150 | -3,600 | $159.4K | $114.7K | 0.09% | -$44.7K |
| Exagen Inc.(XGN) | 20,075 | 18,575 | -1,500 | $220.6K | $112.9K | 0.09% | -$107.7K |
| Pulmonx Corporation(LUNG) | 21,000 | 49,000 | +28,000 | $34.0K | $108.3K | 0.09% | +$74.3K |
| Airgain, Inc.(AIRG) | 36,500 | 22,000 | -14,500 | $158.4K | $89.3K | 0.07% | -$69.1K |
| Puma Biotechnology, Inc.(PBYI) | 12,200 | 12,500 | +300 | $64.8K | $74.4K | 0.06% | +$9.6K |
| Accuray Inc | 70,800 | 86,500 | +15,700 | $118.2K | $71.3K | 0.06% | -$46.9K |
| Rockwell Medical, Inc.(RMTI) | 71,922 | 67,871 | -4,051 | $86.3K | $56.6K | 0.04% | -$29.7K |
| SOPHiA GENETICS SA(SOPH) | 0 | 10,500 | +10,500 | $0 | $49.0K | 0.04% | +$49.0K |
| IRIDEX Corporation(IRIX) | 41,300 | 41,300 | 0 | $47.1K | $47.1K | 0.04% | -$21 |
| Flexshopper Inc | 90,550 | 77,000 | -13,550 | $58.0K | $7 | 0.00% | -$58.0K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 0 | -1,200 | $228.7K | $0 | — | -$228.7K |