Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,637 | 12,622 | -15 | 10 | 11 | 10.77% | +2 |
| ELUTIA INC | 797,602 | 780,102 | -17,500 | 3 | 4 | 3.65% | +1 |
| NATERA INC(NTRA) | 60,125 | 57,550 | -2,575 | 5 | 6 | 5.87% | +1 |
| BIODESIX INC | 0 | 414,782 | +414,782 | 0 | 1 | 0.60% | +1 |
| MAGNITE INC(MGNI) | 128,325 | 149,075 | +20,750 | 1 | 2 | 1.87% | +1 |
| MODERNA INC(MRNA) | 3,700 | 7,375 | +3,675 | 0 | 1 | 0.83% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 35,301 | 34,201 | -1,100 | 2 | 3 | 2.65% | 0 |
| PERSONALIS INC(PSNL) | 0 | 257,307 | +257,307 | 0 | 0 | 0.28% | 0 |
| EMCORE CORP | 0 | 210,600 | +210,600 | 0 | 0 | 0.23% | 0 |
| OOMA INC | 156,550 | 154,800 | -1,750 | 1 | 2 | 1.45% | 0 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1 | 1 | 0.92% | 0 |
| AIRGAIN INC | 375,150 | 365,150 | -10,000 | 2 | 2 | 2.08% | 0 |
| MICROSOFT CORP(MSFT) | 15,126 | 14,576 | -550 | 6 | 7 | 6.14% | 0 |
| EXAGEN INC | 493,571 | 493,321 | -250 | 1 | 1 | 0.85% | 0 |
| AT&T INC(T) | 39,042 | 38,876 | -166 | 1 | 1 | 0.70% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,450 | 2,450 | 0 | 1 | 1 | 0.62% | 0 |
| JOURNEY MED CORP | 22,000 | 22,000 | 0 | 0 | 0 | 0.12% | 0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 13,500 | 13,500 | 0 | 0 | 0 | 0.27% | 0 |
| HERSHEY CO(HSY) | 1,500 | 1,800 | +300 | 0 | 0 | 0.31% | 0 |
| ROCKWELL MED INC | 348,684 | 350,409 | +1,725 | 1 | 1 | 0.58% | 0 |
| LIFEVANTAGE CORP | 76,113 | 76,113 | 0 | 0 | 0 | 0.46% | 0 |
| SCPHARMACEUTICALS INC | 10,600 | 18,400 | +7,800 | 0 | 0 | 0.08% | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,550 | 5,550 | 0 | 0 | 0 | 0.25% | 0 |
| PFIZER INC(PFE) | 45,741 | 45,675 | -66 | 1 | 1 | 1.20% | 0 |
| APYX MEDICAL CORPORATION | 228,500 | 234,500 | +6,000 | 0 | 0 | 0.30% | 0 |
| LANTRONIX INC | 41,400 | 41,400 | 0 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 350 | 300 | -50 | 0 | 0 | 0.24% | -0 |
| DYADIC INTL INC DEL | 47,850 | 47,850 | 0 | 0 | 0 | 0.07% | -0 |
| AMARIN CORP PLC | 23,700 | 14,500 | -9,200 | 0 | 0 | 0.01% | -0 |
| SENSEONICS HLDGS INC | 85,000 | 84,000 | -1,000 | 0 | 0 | 0.03% | -0 |
| ACCURAY INC | 48,500 | 58,000 | +9,500 | 0 | 0 | 0.10% | -0 |
| BP PLC(BP) | 10,350 | 10,350 | 0 | 0 | 0 | 0.35% | -0 |
| CIENA CORP(CIEN) | 16,750 | 16,750 | 0 | 1 | 1 | 0.76% | -0 |
| ASURE SOFTWARE INC | 30,000 | 25,000 | -5,000 | 0 | 0 | 0.20% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,617 | 16,308 | -309 | 1 | 1 | 0.63% | -0 |
| DONALDSON INC(DCI) | 8,884 | 8,884 | 0 | 1 | 1 | 0.60% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,250 | 2,250 | 0 | 0 | 0 | 0.31% | -0 |
| MDXHEALTH SA | 415,225 | 437,875 | +22,650 | 1 | 1 | 0.99% | -0 |
| CANTALOUPE INC | 256,100 | 244,600 | -11,500 | 2 | 2 | 1.52% | -0 |
| CASTLE BIOSCIENCES INC | 32,140 | 31,090 | -1,050 | 1 | 1 | 0.64% | -0 |
| IRIDEX CORP | 45,300 | 42,300 | -3,000 | 0 | 0 | 0.09% | -0 |
| REAL GOOD FOOD COMPANY INC | 131,500 | 0 | -131,500 | 0 | 0 | — | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,191 | 9,191 | 0 | 1 | 1 | 0.55% | -0 |
| STREAMLINE HEALTH SOLUTIONS | 1,996,905 | 1,965,405 | -31,500 | 1 | 1 | 0.85% | -0 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 150,000 | 150,000 | 0 | 0 | 0 | 0.11% | -0 |
| CODEXIS INC | 159,600 | 159,600 | 0 | 1 | 0 | 0.47% | -0 |
| OPTION CARE HEALTH INC(OPCH) | 11,000 | 11,000 | 0 | 0 | 0 | 0.29% | -0 |
| RINGCENTRAL INC(RNG) | 9,025 | 8,625 | -400 | 0 | 0 | 0.23% | -0 |
| EPLUS INC(PLUS) | 9,000 | 8,500 | -500 | 1 | 1 | 0.59% | -0 |
| GILEAD SCIENCES INC(GILD) | 12,933 | 12,433 | -500 | 1 | 1 | 0.80% | -0 |
| CONOCOPHILLIPS(COP) | 8,000 | 8,000 | 0 | 1 | 1 | 0.86% | -0 |
| 8X8 INC NEW | 214,000 | 210,000 | -4,000 | 1 | 0 | 0.44% | -0 |
| US BANCORP DEL(USB) | 14,984 | 13,984 | -1,000 | 1 | 1 | 0.52% | -0 |
| CRYOPORT INC | 11,500 | 11,500 | 0 | 0 | 0 | 0.07% | -0 |
| GENERAL MLS INC(GIS) | 20,275 | 20,325 | +50 | 1 | 1 | 1.21% | -0 |
| MERCK & CO INC(MRK) | 12,225 | 11,925 | -300 | 2 | 1 | 1.39% | -0 |
| CVS HEALTH CORP(CVS) | 5,793 | 5,234 | -559 | 0 | 0 | 0.29% | -0 |
| ATRICURE INC(ATRC) | 27,850 | 30,450 | +2,600 | 1 | 1 | 0.65% | -0 |
| ABBVIE INC(ABBV) | 8,508 | 7,983 | -525 | 2 | 1 | 1.29% | -0 |
| DIGITAL TURBINE INC(APPS) | 186,700 | 183,700 | -3,000 | 0 | 0 | 0.29% | -0 |
| BAXTER INTL INC | 20,509 | 20,509 | 0 | 1 | 1 | 0.65% | -0 |
| VERICEL CORP(VCEL) | 31,250 | 31,250 | 0 | 2 | 1 | 1.35% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,641 | 16,991 | +350 | 1 | 1 | 0.67% | -0 |
| FASTENAL CO(FAST) | 9,600 | 8,600 | -1,000 | 1 | 1 | 0.51% | -0 |
| USIO INC | 1,042,693 | 1,022,193 | -20,500 | 2 | 2 | 1.47% | -0 |
| SHIMMICK CORPORATION | 51,900 | 51,900 | 0 | 0 | 0 | 0.08% | -0 |
| TELA BIO INC | 210,000 | 204,350 | -5,650 | 1 | 1 | 0.90% | -0 |
| SHOPIFY INC(SHOP) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 7,475 | 7,275 | -200 | 1 | 1 | 1.01% | -0 |
| OPTIMIZERX CORP | 105,463 | 102,363 | -3,100 | 1 | 1 | 0.96% | -0 |
| VILLAGE FARMS INTL INC | 1,113,000 | 1,083,500 | -29,500 | 1 | 1 | 1.04% | -0 |
| MEDTRONIC PLC(MDT) | 3,375 | 0 | -3,375 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 21,000 | 20,400 | -600 | 1 | 1 | 0.60% | -0 |
| ABBOTT LABS | 25,380 | 24,880 | -500 | 3 | 3 | 2.44% | -0 |
| AXOGEN INC(AXGN) | 297,949 | 289,349 | -8,600 | 2 | 2 | 1.97% | -0 |
| SKYWATER TECHNOLOGY INC(SKYT) | 117,750 | 111,750 | -6,000 | 1 | 1 | 0.81% | -0 |
| REKOR SYSTEMS INC | 150,000 | 0 | -150,000 | 0 | 0 | — | -0 |
| TACTILE SYS TECHNOLOGY INC | 79,900 | 77,500 | -2,400 | 1 | 1 | 0.87% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,554 | 22,554 | 0 | 4 | 4 | 3.45% | -0 |
| VERACYTE INC(VCYT) | 115,980 | 98,830 | -17,150 | 3 | 2 | 2.02% | -0 |
| BACKBLAZE INC | 106,835 | 106,835 | 0 | 1 | 1 | 0.62% | -0 |
| NEOGENOMICS INC(NEO) | 193,200 | 187,300 | -5,900 | 3 | 3 | 2.45% | -0 |
| PROFIRE ENERGY INC | 945,520 | 907,420 | -38,100 | 2 | 1 | 1.21% | -0 |
| IDEXX LABS INC(IDXX) | 10,500 | 10,500 | 0 | 6 | 5 | 4.82% | -1 |
| INUVO INC | 7,023,457 | 6,903,647 | -119,810 | 2 | 2 | 1.67% | -1 |
| ALPHATEC HLDGS INC(ATEC) | 184,267 | 180,567 | -3,700 | 3 | 2 | 1.78% | -1 |
| DIGI INTL INC(DGII) | 71,833 | 70,208 | -1,625 | 2 | 2 | 1.52% | -1 |
| EMCORE CORP | 2,311,000 | 0 | -2,311,000 | 1 | 0 | — | -1 |
| PERION NETWORK LTD | 58,060 | 56,260 | -1,800 | 1 | 0 | 0.44% | -1 |
| FLEXSHOPPER INC | 1,101,943 | 622,750 | -479,193 | 2 | 1 | 0.75% | -1 |
| QUICKLOGIC CORP | 206,606 | 201,106 | -5,500 | 3 | 2 | 1.97% | -1 |
| AKOUSTIS TECHNOLOGIES INC | 2,405,152 | 1,173,001 | -1,232,151 | 1 | 0 | 0.15% | -1 |
| AUGMEDIX INC | 1,458,268 | 1,417,068 | -41,200 | 6 | 1 | 1.17% | -5 |