Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,767 | 12,637 | -130 | 7 | 10 | 8.20% | +2 |
| NATERA INC(NTRA) | 61,875 | 60,125 | -1,750 | 4 | 5 | 4.59% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 8,000 | +8,000 | 0 | 1 | 0.85% | +1 |
| AKOUSTIS TECHNOLOGIES INC | 606,652 | 2,405,152 | +1,798,500 | 1 | 1 | 1.19% | +1 |
| ELUTIA INC | 778,502 | 797,602 | +19,100 | 2 | 3 | 2.09% | +1 |
| AIRGAIN INC | 379,820 | 375,150 | -4,670 | 1 | 2 | 1.71% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,104 | 22,554 | -550 | 3 | 4 | 3.39% | +1 |
| MICROSOFT CORP(MSFT) | 15,326 | 15,126 | -200 | 6 | 6 | 5.31% | +1 |
| VILLAGE FARMS INTL INC | 1,058,000 | 1,113,000 | +55,000 | 1 | 1 | 1.15% | +1 |
| VERICEL CORP(VCEL) | 31,250 | 31,250 | 0 | 1 | 2 | 1.36% | +1 |
| DIGI INTL INC(DGII) | 71,333 | 71,833 | +500 | 2 | 2 | 1.91% | 0 |
| CODEXIS INC | 46,600 | 159,600 | +113,000 | 0 | 1 | 0.46% | 0 |
| AXOGEN INC(AXGN) | 299,615 | 297,949 | -1,666 | 2 | 2 | 2.00% | 0 |
| REKOR SYSTEMS INC | 0 | 150,000 | +150,000 | 0 | 0 | 0.29% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 35,301 | 35,301 | 0 | 2 | 2 | 1.95% | 0 |
| HERSHEY FOODS CORP(HSY) | 0 | 1,500 | +1,500 | 0 | 0 | 0.24% | 0 |
| BACKBLAZE INC | 106,835 | 106,835 | 0 | 1 | 1 | 0.91% | 0 |
| MERCK & CO INC(MRK) | 12,225 | 12,225 | 0 | 1 | 2 | 1.35% | 0 |
| TARGET CORP(TGT) | 7,475 | 7,475 | 0 | 1 | 1 | 1.10% | 0 |
| QUICKLOGIC CORP | 222,606 | 206,606 | -16,000 | 3 | 3 | 2.76% | 0 |
| MAGNITE INC(MGNI) | 128,325 | 128,325 | 0 | 1 | 1 | 1.15% | 0 |
| TACTILE SYS TECHNOLOGY INC | 80,800 | 79,900 | -900 | 1 | 1 | 1.08% | 0 |
| ABBVIE INC(ABBV) | 9,158 | 8,508 | -650 | 1 | 2 | 1.29% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,191 | 9,191 | 0 | 1 | 1 | 0.53% | 0 |
| FASTENAL COMPANY(FAST) | 9,600 | 9,600 | 0 | 1 | 1 | 0.62% | 0 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 1,996,905 | +1,996,905 | 0 | 1 | 0.80% | +1 |
| GENERAL MLS INC(GIS) | 20,275 | 20,275 | 0 | 1 | 1 | 1.18% | 0 |
| ABBOTT LABS | 25,380 | 25,380 | 0 | 3 | 3 | 2.41% | 0 |
| BAXTER INTL INC | 20,534 | 20,509 | -25 | 1 | 1 | 0.73% | 0 |
| DONALDSON INC(DCI) | 8,884 | 8,884 | 0 | 1 | 1 | 0.55% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,617 | 16,617 | 0 | 1 | 1 | 0.58% | 0 |
| SKYWATER TECHNOLOGY INC(SKYT) | 118,250 | 117,750 | -500 | 1 | 1 | 1.00% | 0 |
| PROFIRE ENERGY INC | 0 | 945,520 | +945,520 | 0 | 2 | 1.46% | +2 |
| SCPHARMACEUTICALS INC | 0 | 10,600 | +10,600 | 0 | 0 | 0.04% | 0 |
| CIENA CORP(CIEN) | 17,250 | 16,750 | -500 | 1 | 1 | 0.69% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,641 | 16,641 | 0 | 1 | 1 | 0.75% | 0 |
| NXP SEMICONDUCTOR N V COM | 2,450 | 2,450 | 0 | 1 | 1 | 0.51% | 0 |
| AT&T INC(T) | 39,042 | 39,042 | 0 | 1 | 1 | 0.57% | 0 |
| CRYOPORT INC | 11,500 | 11,500 | 0 | 0 | 0 | 0.17% | 0 |
| MODERNA INC(MRNA) | 3,700 | 3,700 | 0 | 0 | 0 | 0.33% | 0 |
| COSTCO WHSL CORP NEW(COST) | 350 | 350 | 0 | 0 | 0 | 0.21% | 0 |
| BP PLC(BP) | 10,350 | 10,350 | 0 | 0 | 0 | 0.33% | 0 |
| IRIDEX CORP | 40,100 | 45,300 | +5,200 | 0 | 0 | 0.11% | 0 |
| US BANCORP DEL(USB) | 14,984 | 14,984 | 0 | 1 | 1 | 0.56% | 0 |
| CASTLE BIOSCIENCES INC | 32,140 | 32,140 | 0 | 1 | 1 | 0.59% | 0 |
| MEDTRONIC PLC(MDT) | 3,375 | 3,375 | 0 | 0 | 0 | 0.25% | 0 |
| RINGCENTRAL INC(RNG) | 9,025 | 9,025 | 0 | 0 | 0 | 0.26% | 0 |
| CVS HEALTH CORP(CVS) | 5,793 | 5,793 | 0 | 0 | 0 | 0.39% | 0 |
| DYADIC INTL INC DEL | 47,850 | 47,850 | 0 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,250 | 2,250 | 0 | 0 | 0 | 0.30% | 0 |
| LIFEVANTAGE CORP | 76,113 | 76,113 | 0 | 0 | 0 | 0.38% | 0 |
| AMARIN CORP PLC | 22,500 | 23,700 | +1,200 | 0 | 0 | 0.02% | 0 |
| SENSEONICS HLDGS INC | 77,500 | 85,000 | +7,500 | 0 | 0 | 0.04% | 0 |
| OPTION CARE HEALTH INC(OPCH) | 11,000 | 11,000 | 0 | 0 | 0 | 0.31% | -0 |
| ACCURAY INC | 45,500 | 48,500 | +3,000 | 0 | 0 | 0.10% | -0 |
| BETTER CHOICE CO INC | 35,834 | 0 | -35,834 | 0 | 0 | — | -0 |
| EPLUS INC(PLUS) | 9,000 | 9,000 | 0 | 1 | 1 | 0.59% | -0 |
| USIO INC | 1,040,693 | 1,042,693 | +2,000 | 2 | 2 | 1.48% | -0 |
| SHOPIFY INC(SHOP) | 3,250 | 3,000 | -250 | 0 | 0 | 0.19% | -0 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,550 | 5,550 | 0 | 0 | 0 | 0.20% | -0 |
| SHIMMICK CORPORATION | 52,000 | 51,900 | -100 | 0 | 0 | 0.25% | -0 |
| PFIZER INC(PFE) | 45,741 | 45,741 | 0 | 1 | 1 | 1.06% | -0 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 150,000 | 150,000 | 0 | 0 | 0 | 0.15% | -0 |
| ASURE SOFTWARE INC | 33,000 | 30,000 | -3,000 | 0 | 0 | 0.19% | -0 |
| ROCKWELL MED INC | 349,934 | 348,684 | -1,250 | 1 | 1 | 0.48% | -0 |
| NEOGENOMICS INC(NEO) | 193,200 | 193,200 | 0 | 3 | 3 | 2.53% | -0 |
| LANTRONIX INC | 41,400 | 41,400 | 0 | 0 | 0 | 0.12% | -0 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1 | 1 | 0.66% | -0 |
| JOURNEY MED CORP | 32,000 | 22,000 | -10,000 | 0 | 0 | 0.07% | -0 |
| GILEAD SCIENCES INC(GILD) | 12,983 | 12,933 | -50 | 1 | 1 | 0.79% | -0 |
| ATRICURE INC(ATRC) | 27,850 | 27,850 | 0 | 1 | 1 | 0.71% | -0 |
| REAL GOOD FOOD COMPANY INC | 131,500 | 131,500 | 0 | 0 | 0 | 0.04% | -0 |
| INTEL CORP(INTC) | 21,550 | 21,000 | -550 | 1 | 1 | 0.77% | -0 |
| IDEXX LABS INC(IDXX) | 10,500 | 10,500 | 0 | 6 | 6 | 4.73% | -0 |
| TELA BIO INC | 210,250 | 210,000 | -250 | 1 | 1 | 0.99% | -0 |
| OOMA INC | 145,300 | 156,550 | +11,250 | 2 | 1 | 1.11% | -0 |
| EXAGEN INC | 508,905 | 493,571 | -15,334 | 1 | 1 | 0.65% | -0 |
| OPTIMIZERX CORP | 105,463 | 105,463 | 0 | 2 | 1 | 1.07% | -0 |
| 8X8 INC NEW | 214,000 | 214,000 | 0 | 1 | 1 | 0.48% | -0 |
| CREATIVE REALITIES INC | 100,050 | 0 | -100,050 | 0 | 0 | — | -0 |
| APYX MEDICAL CORPORATION | 213,500 | 228,500 | +15,000 | 1 | 0 | 0.26% | -0 |
| ALPHATEC HLDGS INC(ATEC) | 184,867 | 184,267 | -600 | 3 | 3 | 2.12% | -0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 31,000 | 13,500 | -17,500 | 1 | 0 | 0.21% | -0 |
| PERFICIENT INC | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| PERSPECTIVE THERAPEUTICS INC | 700,000 | 0 | -700,000 | 0 | 0 | — | -0 |
| CANTALOUPE INC | 261,100 | 256,100 | -5,000 | 2 | 2 | 1.37% | -0 |
| IMMUNOGEN INC | 10,400 | 0 | -10,400 | 0 | 0 | — | -0 |
| EMCORE CORP | 2,336,000 | 2,311,000 | -25,000 | 1 | 1 | 0.66% | -0 |
| FLEXSHOPPER INC | 1,215,793 | 1,101,943 | -113,850 | 2 | 2 | 1.37% | -0 |
| PERION NETWORK LTD | 0 | 58,060 | +58,060 | 0 | 1 | 1.09% | +1 |
| MDXHEALTH SA ORD SHR | 415,225 | 415,225 | 0 | 2 | 1 | 0.90% | -1 |
| INUVO INC | 7,043,457 | 7,023,457 | -20,000 | 3 | 2 | 2.00% | -1 |
| VERACYTE INC(VCYT) | 117,180 | 115,980 | -1,200 | 3 | 3 | 2.14% | -1 |
| PATTERSON COS INC | 26,945 | 0 | -26,945 | 1 | 0 | — | -1 |
| DIGITAL TURBINE INC(APPS) | 186,200 | 186,700 | +500 | 1 | 0 | 0.41% | -1 |
| AUGMEDIX INC | 1,464,568 | 1,458,268 | -6,300 | 9 | 6 | 4.97% | -3 |