Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,767 | 12,637 | -130 | $7.4K | $9.8K | 8.20% | +$2.4K |
| Microsoft Corporation(MSFT) | 15,326 | 15,126 | -200 | $5.8K | $6.4K | 5.31% | +$601 |
| Augmedix Inc | 1,464,568 | 1,458,268 | -6,300 | $8.6K | $6.0K | 4.97% | -$2.6K |
| IDEXX Laboratories, Inc.(IDXX) | 10,500 | 10,500 | 0 | $5.8K | $5.7K | 4.73% | -$159 |
| Natera, Inc.(NTRA) | 61,875 | 60,125 | -1,750 | $3.9K | $5.5K | 4.59% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 23,104 | 22,554 | -550 | $3.4K | $4.1K | 3.39% | +$665 |
| QuickLogic Corporation(QUIK) | 222,606 | 206,606 | -16,000 | $3.1K | $3.3K | 2.76% | +$227 |
| NeoGenomics, Inc.(NEO) | 193,200 | 193,200 | 0 | $3.1K | $3.0K | 2.53% | -$89 |
| Abbott Labs | 25,380 | 25,380 | 0 | $2.8K | $2.9K | 2.41% | +$91 |
| Veracyte, Inc.(VCYT) | 117,180 | 115,980 | -1,200 | $3.2K | $2.6K | 2.14% | -$654 |
| Alphatec Holdings, Inc.(ATEC) | 184,867 | 184,267 | -600 | $2.8K | $2.5K | 2.12% | -$252 |
| Elutia Inc.CL A(ELUT) | 778,502 | 797,602 | +19,100 | $1.7K | $2.5K | 2.09% | +$830 |
| Axogen, Inc.(AXGN) | 299,615 | 297,949 | -1,666 | $2.0K | $2.4K | 2.00% | +$358 |
| Inuvo, Inc.(INUV) | 7,043,457 | 7,023,457 | -20,000 | $3.0K | $2.4K | 2.00% | -$598 |
| LeMaitre Vascular, Inc.(LMAT) | 35,301 | 35,301 | 0 | $2.0K | $2.3K | 1.95% | +$339 |
| Digi International Inc.(DGII) | 71,333 | 71,833 | +500 | $1.9K | $2.3K | 1.91% | +$439 |
| Airgain, Inc.(AIRG) | 379,820 | 375,150 | -4,670 | $1.4K | $2.0K | 1.71% | +$693 |
| Usio, Inc.(USIO) | 1,040,693 | 1,042,693 | +2,000 | $1.8K | $1.8K | 1.48% | -$17 |
| Profire Energy Inc | 936,732 | 945,520 | +8,788 | $1.7K | $1.7K | 1.46% | +$54 |
| Cantaloupe Inc | 261,100 | 256,100 | -5,000 | $1.9K | $1.6K | 1.37% | -$288 |
| Flexshopper Inc | 1,215,793 | 1,101,943 | -113,850 | $2.0K | $1.6K | 1.37% | -$388 |
| Vericel Corporation(VCEL) | 31,250 | 31,250 | 0 | $1.1K | $1.6K | 1.36% | +$513 |
| Merck & Co., Inc.(MRK) | 12,225 | 12,225 | 0 | $1.3K | $1.6K | 1.35% | +$280 |
| AbbVie Inc.(ABBV) | 9,158 | 8,508 | -650 | $1.4K | $1.5K | 1.29% | +$130 |
| Akoustis Technologies Inc | 606,652 | 2,405,152 | +1,798,500 | $506 | $1.4K | 1.19% | +$916 |
| General Mills, Inc.(GIS) | 20,275 | 20,275 | 0 | $1.3K | $1.4K | 1.18% | +$98 |
| Village Farms International, Inc.(VFF) | 1,058,000 | 1,113,000 | +55,000 | $805 | $1.4K | 1.15% | +$575 |
| Magnite, Inc.(MGNI) | 128,325 | 128,325 | 0 | $1.2K | $1.4K | 1.15% | +$180 |
| Ooma, Inc.(OOMA) | 145,300 | 156,550 | +11,250 | $1.6K | $1.3K | 1.11% | -$224 |
| Target Corporation(TGT) | 7,475 | 7,475 | 0 | $1.1K | $1.3K | 1.10% | +$260 |
| Perion Network Ltd.SHS NEW(PERI) | 59,060 | 58,060 | -1,000 | $1.8K | $1.3K | 1.09% | -$518 |
| Tactile Systems Technology, Inc.(TCMD) | 80,800 | 79,900 | -900 | $1.2K | $1.3K | 1.08% | +$143 |
| OptimizeRx Corporation(OPRX) | 105,463 | 105,463 | 0 | $1.5K | $1.3K | 1.07% | -$228 |
| Pfizer Inc.(PFE) | 45,741 | 45,741 | 0 | $1.3K | $1.3K | 1.06% | -$48 |
| Skywater Technology Inc | 118,250 | 117,750 | -500 | $1.1K | $1.2K | 1.00% | +$60 |
| TELA Bio, Inc.(TELA) | 210,250 | 210,000 | -250 | $1.4K | $1.2K | 0.99% | -$201 |
| Backblaze, Inc.CL A(BLZE) | 106,835 | 106,835 | 0 | $811 | $1.1K | 0.91% | +$282 |
| MDxHealth SASHS NEW(MDXH) | 415,225 | 415,225 | 0 | $1.6K | $1.1K | 0.90% | -$561 |
| ConocoPhillips(COP) | 0 | 8,000 | +8,000 | $0 | $1.0K | 0.85% | +$1.0K |
| Streamline Health Solutions | 1,999,405 | 1,996,905 | -2,500 | $850 | $959 | 0.80% | +$109 |
| Gilead Sciences, Inc.(GILD) | 12,983 | 12,933 | -50 | $1.1K | $947 | 0.79% | -$105 |
| Intel Corporation(INTC) | 21,550 | 21,000 | -550 | $1.1K | $928 | 0.77% | -$155 |
| Bristol-Myers Squibb Company(BMY) | 16,641 | 16,641 | 0 | $854 | $902 | 0.75% | +$48 |
| Baxter Intl Inc | 20,534 | 20,509 | -25 | $794 | $877 | 0.73% | +$83 |
| AtriCure, Inc.(ATRC) | 27,850 | 27,850 | 0 | $994 | $847 | 0.71% | -$147 |
| Ciena Corporation(CIEN) | 17,250 | 16,750 | -500 | $776 | $828 | 0.69% | +$52 |
| Apple Inc.(AAPL) | 4,650 | 4,650 | 0 | $895 | $797 | 0.66% | -$98 |
| Emcore Corp | 2,336,000 | 2,311,000 | -25,000 | $1.1K | $797 | 0.66% | -$345 |
| Exagen Inc.(XGN) | 508,905 | 493,571 | -15,334 | $1.0K | $785 | 0.65% | -$228 |
| Fastenal Company(FAST) | 9,600 | 9,600 | 0 | $622 | $741 | 0.62% | +$119 |
| Castle Biosciences, Inc.(CSTL) | 32,140 | 32,140 | 0 | $694 | $712 | 0.59% | +$18 |
| ePlus inc.(PLUS) | 9,000 | 9,000 | 0 | $719 | $707 | 0.59% | -$12 |
| Verizon Communications Inc.(VZ) | 16,617 | 16,617 | 0 | $626 | $697 | 0.58% | +$71 |
| AT&T Inc.(T) | 39,042 | 39,042 | 0 | $655 | $687 | 0.57% | +$32 |
| U.S. Bancorp(USB) | 14,984 | 14,984 | 0 | $649 | $670 | 0.56% | +$21 |
| Donaldson Company, Inc.(DCI) | 8,884 | 8,884 | 0 | $581 | $663 | 0.55% | +$82 |
| ANI Pharmaceuticals, Inc.(ANIP) | 9,191 | 9,191 | 0 | $507 | $635 | 0.53% | +$128 |
| Nxp Semiconductor N V COM | 2,450 | 2,450 | 0 | $563 | $607 | 0.51% | +$44 |
| Rockwell Medical, Inc.(RMTI) | 349,934 | 348,684 | -1,250 | $661 | $579 | 0.48% | -$82 |
| 8x8, Inc.(EGHT) | 214,000 | 214,000 | 0 | $809 | $578 | 0.48% | -$231 |
| Codexis, Inc.(CDXS) | 46,600 | 159,600 | +113,000 | $142 | $557 | 0.46% | +$415 |
| Digital Turbine, Inc.(APPS) | 186,200 | 186,700 | +500 | $1.3K | $489 | 0.41% | -$788 |
| CVS Health Corporation(CVS) | 5,793 | 5,793 | 0 | $457 | $462 | 0.39% | +$5 |
| LifeVantage Corporation(LFVN) | 76,113 | 76,113 | 0 | $457 | $460 | 0.38% | +$3 |
| Moderna, Inc.(MRNA) | 3,700 | 3,700 | 0 | $368 | $394 | 0.33% | +$26 |
| BP p.l.c.ADR(BP) | 10,350 | 10,350 | 0 | $366 | $390 | 0.33% | +$24 |
| Option Care Health, Inc.(OPCH) | 11,000 | 11,000 | 0 | $371 | $369 | 0.31% | -$2 |
| Johnson & Johnson(JNJ) | 2,250 | 2,250 | 0 | $353 | $356 | 0.30% | +$3 |
| Rekor Systems, Inc.(REKR) | 0 | 150,000 | +150,000 | $0 | $344 | 0.29% | +$344 |
| RingCentral, Inc.CL A(RNG) | 9,025 | 9,025 | 0 | $306 | $314 | 0.26% | +$8 |
| Apyx Medical Corporation(APYX) | 213,500 | 228,500 | +15,000 | $559 | $311 | 0.26% | -$248 |
| Shimmick Corporation(SHIM) | 52,000 | 51,900 | -100 | $343 | $299 | 0.25% | -$44 |
| Medtronic plcSHS(MDT) | 3,375 | 3,375 | 0 | $278 | $294 | 0.25% | +$16 |
| The Hershey Company(HSY) | 0 | 1,500 | +1,500 | $0 | $292 | 0.24% | +$292 |
| Costco Wholesale Corporation(COST) | 350 | 350 | 0 | $231 | $256 | 0.21% | +$25 |
| Biolife Solutions Inc | 31,000 | 13,500 | -17,500 | $504 | $250 | 0.21% | -$254 |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,550 | 5,550 | 0 | $281 | $241 | 0.20% | -$40 |
| Asure Software, Inc.(ASUR) | 33,000 | 30,000 | -3,000 | $314 | $233 | 0.19% | -$81 |
| Shopify Inc.CL A(SHOP) | 3,250 | 3,000 | -250 | $253 | $232 | 0.19% | -$21 |
| Cryoport, Inc.(CYRX) | 11,500 | 11,500 | 0 | $178 | $204 | 0.17% | +$26 |
| Neuroone Med Technologies Co COM NEW | 150,000 | 150,000 | 0 | $237 | $180 | 0.15% | -$57 |
| Lantronix, Inc.(LTRX) | 41,400 | 41,400 | 0 | $243 | $147 | 0.12% | -$96 |
| IRIDEX Corporation(IRIX) | 40,100 | 45,300 | +5,200 | $113 | $135 | 0.11% | +$22 |
| Accuray Inc | 45,500 | 48,500 | +3,000 | $129 | $120 | 0.10% | -$9 |
| Journey Medical Corporation(DERM) | 32,000 | 22,000 | -10,000 | $184 | $81 | 0.07% | -$103 |
| Dyadic International, Inc.(DYAI) | 47,850 | 47,850 | 0 | $77 | $80 | 0.07% | +$3 |
| Scpharmaceuticals Inc | 0 | 10,600 | +10,600 | $0 | $53 | 0.04% | +$53 |
| Real Good Food Company IncCL A | 131,500 | 131,500 | 0 | $200 | $47 | 0.04% | -$153 |
| Senseonics Holdings, Inc.(SENS) | 77,500 | 85,000 | +7,500 | $44 | $45 | 0.04% | +$1 |
| Amarin Corp PlcADR | 22,500 | 23,700 | +1,200 | $20 | $21 | 0.02% | +$1 |
| Better Choice Co Inc | 35,834 | 0 | -35,834 | $10 | $0 | — | -$10 |
| Creative Realities, Inc.(CREX) | 100,050 | 0 | -100,050 | $236 | $0 | — | -$236 |
| Immunogen Inc | 10,400 | 0 | -10,400 | $308 | $0 | — | -$308 |
| Patterson Cos Inc | 26,945 | 0 | -26,945 | $767 | $0 | — | -$767 |
| Perficient Inc | 4,000 | 0 | -4,000 | $263 | $0 | — | -$263 |
| Perspective Therapeutics, Inc.(CATX) | 700,000 | 0 | -700,000 | $281 | $0 | — | -$281 |