Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOGEN INC(AXGN) | 236,051 | 228,334 | -7,717 | 4,211 | 7,473 | 5.93% | +3,262 |
| NATERA INC(NTRA) | 44,850 | 44,550 | -300 | 7,220 | 10,206 | 8.10% | +2,986 |
| ELI LILLY & CO(LLY) | 9,090 | 8,965 | -125 | 6,936 | 9,635 | 7.65% | +2,699 |
| BUTTERFLY NETWORK INC(BFLY) | 924,280 | 923,780 | -500 | 1,784 | 3,510 | 2.79% | +1,727 |
| OWLET INC | 0 | 102,105 | +102,105 | 0 | 1,653 | 1.31% | +1,653 |
| NEOGEN CORP(NEOG) | 0 | 179,250 | +179,250 | 0 | 1,253 | 0.99% | +1,253 |
| ALPHATEC HOLDINGS INC(ATEC) | 173,317 | 171,747 | -1,570 | 2,520 | 3,614 | 2.87% | +1,094 |
| VELO3D INC | 70,000 | 87,000 | +17,000 | 215 | 1,195 | 0.95% | +980 |
| PROFOUND MED CORP | 0 | 114,280 | +114,280 | 0 | 899 | 0.71% | +899 |
| VERITONE INC | 0 | 175,600 | +175,600 | 0 | 817 | 0.65% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,404 | 17,654 | -750 | 2,978 | 3,781 | 3.00% | +803 |
| CPS TECHNOLOGIES CORP | 0 | 202,085 | +202,085 | 0 | 624 | 0.50% | +624 |
| NEOGENOMICS INC(NEO) | 136,850 | 141,850 | +5,000 | 1,056 | 1,668 | 1.32% | +612 |
| CASTLE BIOSCIENCES INC | 28,145 | 28,045 | -100 | 641 | 1,091 | 0.87% | +450 |
| VERACYTE INC(VCYT) | 79,683 | 75,433 | -4,250 | 2,736 | 3,176 | 2.52% | +440 |
| BEELINE HOLDINGS INC | 0 | 245,000 | +245,000 | 0 | 421 | 0.33% | +421 |
| QUICKLOGIC CORP | 204,956 | 275,706 | +70,750 | 1,242 | 1,657 | 1.32% | +415 |
| TELA BIO INC | 833,928 | 1,397,418 | +563,490 | 1,243 | 1,649 | 1.31% | +406 |
| ONDAS HLDGS INC(ONDS) | 204,723 | 202,533 | -2,190 | 1,580 | 1,977 | 1.57% | +396 |
| IDEXX LABS INC(IDXX) | 9,700 | 9,700 | 0 | 6,197 | 6,562 | 5.21% | +365 |
| ELAUWIT CONNECTION INC | 0 | 55,500 | +55,500 | 0 | 281 | 0.22% | +281 |
| PERSONALIS INC(PSNL) | 252,500 | 239,000 | -13,500 | 1,646 | 1,902 | 1.51% | +256 |
| CELCUITY INC(CELC) | 7,900 | 6,400 | -1,500 | 390 | 638 | 0.51% | +248 |
| EXXON MOBIL CORP | 0 | 1,694 | +1,694 | 0 | 204 | 0.16% | +204 |
| DAY ONE BIOPHARMACEUTICALS COM | 82,250 | 84,000 | +1,750 | 580 | 783 | 0.62% | +203 |
| MERCK & CO INC(MRK) | 8,750 | 8,750 | 0 | 734 | 921 | 0.73% | +187 |
| CREXENDO INC | 168,850 | 194,850 | +26,000 | 1,098 | 1,261 | 1.00% | +163 |
| VIATRIS INC(VTRS) | 57,695 | 57,895 | +200 | 571 | 721 | 0.57% | +150 |
| PERION NETWORK LTD | 122,950 | 138,375 | +15,425 | 1,180 | 1,326 | 1.05% | +145 |
| APYX MEDICAL CORPORATION | 81,000 | 85,000 | +4,000 | 173 | 298 | 0.24% | +124 |
| CODEXIS INC | 307,700 | 529,500 | +221,800 | 751 | 863 | 0.69% | +112 |
| ATRICURE INC(ATRC) | 27,750 | 27,450 | -300 | 978 | 1,086 | 0.86% | +108 |
| CIENA CORP(CIEN) | 9,400 | 6,300 | -3,100 | 1,369 | 1,473 | 1.17% | +104 |
| GILEAD SCIENCES INC(GILD) | 8,266 | 8,266 | 0 | 918 | 1,015 | 0.81% | +97 |
| LUCID DIAGNOSTICS INC | 1,127,000 | 1,126,000 | -1,000 | 1,138 | 1,227 | 0.97% | +89 |
| EPLUS INC(PLUS) | 5,000 | 5,000 | 0 | 355 | 439 | 0.35% | +83 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1,184 | 1,264 | 1.00% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,430 | 8,430 | 0 | 380 | 455 | 0.36% | +75 |
| PULMONX CORP | 21,000 | 49,000 | +28,000 | 34 | 108 | 0.09% | +74 |
| SOPHIA GENETICS SA | 0 | 10,500 | +10,500 | 0 | 49 | 0.04% | +49 |
| US BANCORP DEL(USB) | 12,900 | 12,550 | -350 | 623 | 670 | 0.53% | +46 |
| GENERAL MLS INC(GIS) | 8,775 | 10,425 | +1,650 | 442 | 485 | 0.38% | +42 |
| TARGET CORP(TGT) | 4,900 | 4,900 | 0 | 440 | 479 | 0.38% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 297 | 331 | 0.26% | +34 |
| DONALDSON INC(DCI) | 4,400 | 4,400 | 0 | 360 | 390 | 0.31% | +30 |
| INTEL CORP(INTC) | 13,050 | 12,500 | -550 | 438 | 461 | 0.37% | +23 |
| ASURE SOFTWARE INC | 25,000 | 23,500 | -1,500 | 205 | 221 | 0.18% | +16 |
| TACTILE SYS TECHNOLOGY INC | 14,066 | 7,066 | -7,000 | 195 | 205 | 0.16% | +10 |
| PUMA BIOTECHNOLOGY INC | 12,200 | 12,500 | +300 | 65 | 74 | 0.06% | +10 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 57,500 | 56,500 | -1,000 | 1,143 | 1,150 | 0.91% | +7 |
| BP PLC(BP) | 9,200 | 9,200 | 0 | 317 | 320 | 0.25% | +2 |
| IRIDEX CORP | 41,300 | 41,300 | 0 | 47 | 47 | 0.04% | -0 |
| VERICEL CORP(VCEL) | 12,250 | 10,700 | -1,550 | 386 | 385 | 0.31% | -0 |
| CONOCOPHILLIPS(COP) | 5,250 | 5,250 | 0 | 497 | 491 | 0.39% | -5 |
| CRYOPORT INC | 207,280 | 203,997 | -3,283 | 1,965 | 1,958 | 1.56% | -7 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 231 | 216 | 0.17% | -16 |
| BIOLIFE SOLUTIONS INC(BLFS) | 12,500 | 12,500 | 0 | 319 | 302 | 0.24% | -17 |
| ABBVIE INC(ABBV) | 5,842 | 5,842 | 0 | 1,353 | 1,335 | 1.06% | -18 |
| NXP SEMICONDUCTORS N V COM | 2,300 | 2,300 | 0 | 524 | 499 | 0.40% | -25 |
| ROCKWELL MED INC | 71,922 | 67,871 | -4,051 | 86 | 57 | 0.04% | -30 |
| CVRX INC | 19,750 | 16,150 | -3,600 | 159 | 115 | 0.09% | -45 |
| ACCURAY INC | 70,800 | 86,500 | +15,700 | 118 | 71 | 0.06% | -47 |
| FLEXSHOPPER INC | 90,550 | 77,000 | -13,550 | 58 | 0 | 0.00% | -58 |
| DIGI INTL INC(DGII) | 10,333 | 7,333 | -3,000 | 377 | 317 | 0.25% | -59 |
| PFIZER INC(PFE) | 39,009 | 37,309 | -1,700 | 994 | 929 | 0.74% | -65 |
| AIRGAIN INC | 36,500 | 22,000 | -14,500 | 158 | 89 | 0.07% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,808 | 10,958 | -850 | 519 | 446 | 0.35% | -73 |
| FASTENAL CO(FAST) | 7,500 | 7,250 | -250 | 368 | 291 | 0.23% | -77 |
| DYADIC INTL INC DEL | 348,050 | 344,411 | -3,639 | 411 | 324 | 0.26% | -87 |
| BIODESIX INC | 52,633 | 44,783 | -7,850 | 397 | 305 | 0.24% | -93 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,441 | 8,441 | 0 | 773 | 666 | 0.53% | -107 |
| EXAGEN INC | 20,075 | 18,575 | -1,500 | 221 | 113 | 0.09% | -108 |
| OOMA INC | 187,470 | 182,250 | -5,220 | 2,248 | 2,138 | 1.70% | -110 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,468,000 | 1,473,000 | +5,000 | 1,304 | 1,117 | 0.89% | -188 |
| INOGEN INC | 202,800 | 217,650 | +14,850 | 1,657 | 1,463 | 1.16% | -194 |
| ABBOTT LABS | 21,559 | 21,409 | -150 | 2,888 | 2,682 | 2.13% | -205 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 0 | -1,200 | 229 | 0 | — | -229 |
| AT&T INC(T) | 28,342 | 22,492 | -5,850 | 800 | 559 | 0.44% | -242 |
| USIO INC | 858,193 | 705,932 | -152,261 | 1,219 | 960 | 0.76% | -259 |
| LIFEVANTAGE CORP | 75,508 | 75,458 | -50 | 735 | 465 | 0.37% | -270 |
| LEMAITRE VASCULAR INC(LMAT) | 30,461 | 28,900 | -1,561 | 2,666 | 2,344 | 1.86% | -322 |
| MICROSOFT CORP(MSFT) | 12,245 | 12,215 | -30 | 6,342 | 5,907 | 4.69% | -435 |
| ELUTIA INC | 1,131,499 | 780,594 | -350,905 | 1,007 | 541 | 0.43% | -467 |
| HAIN CELESTIAL GROUP INC | 446,213 | 174,650 | -271,563 | 705 | 187 | 0.15% | -518 |
| OPTIMIZERX CORP | 37,596 | 17,408 | -20,188 | 771 | 213 | 0.17% | -557 |
| DIGITAL TURBINE INC(APPS) | 386,100 | 366,100 | -20,000 | 2,471 | 1,831 | 1.45% | -641 |
| SKYWATER TECHNOLOGY INC(SKYT) | 170,050 | 133,650 | -36,400 | 3,173 | 2,427 | 1.93% | -746 |
| MAGNITE INC(MGNI) | 131,275 | 121,775 | -9,500 | 2,859 | 1,976 | 1.57% | -883 |
| INUVO INC | 670,972 | 585,291 | -85,681 | 2,355 | 1,452 | 1.15% | -904 |
| BACKBLAZE INC | 280,025 | 278,775 | -1,250 | 2,599 | 1,299 | 1.03% | -1,300 |
| MDXHEALTH SA | 1,402,608 | 1,378,941 | -23,667 | 6,522 | 4,923 | 3.91% | -1,599 |
| BLACKSKY TECHNOLOGY INC | 118,750 | 28,750 | -90,000 | 2,393 | 539 | 0.43% | -1,854 |