Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Usio Inc | 282,888 | 1,005,193 | +722,305 | 1 | 2 | 1.74% | +1 |
| Eli Lilly & CO(LLY) | 13,041 | 13,032 | -9 | 6 | 7 | 6.94% | +1 |
| Profire Energy Inc | 1,353,256 | 909,080 | -444,176 | 2 | 3 | 2.51% | +1 |
| Backblaze Inc | 0 | 106,335 | +106,335 | 0 | 1 | 0.58% | +1 |
| Real Good Food Company I | 0 | 148,000 | +148,000 | 0 | 0 | 0.49% | 0 |
| Emcore Corp | 826,000 | 2,326,000 | +1,500,000 | 1 | 1 | 1.10% | 0 |
| Fortress Biotech Inc | 0 | 1,406,513 | +1,406,513 | 0 | 0 | 0.40% | 0 |
| Shopify Inc(SHOP) | 0 | 5,450 | +5,450 | 0 | 0 | 0.29% | 0 |
| Aspira Womens Health Inc | 0 | 50,000 | +50,000 | 0 | 0 | 0.27% | 0 |
| Journey Med Corp | 226,395 | 224,295 | -2,100 | 0 | 1 | 0.61% | 0 |
| LifeVantage Corp | 76,113 | 76,113 | 0 | 0 | 0 | 0.49% | 0 |
| Creative Realities Inc | 0 | 100,050 | +100,050 | 0 | 0 | 0.15% | 0 |
| AbbVie Inc(ABBV) | 11,008 | 10,858 | -150 | 1 | 2 | 1.60% | 0 |
| NeuroOne Med Technologies CO COM NEW | 0 | 150,000 | +150,000 | 0 | 0 | 0.13% | 0 |
| Ciena Corp(CIEN) | 17,250 | 17,250 | 0 | 1 | 1 | 0.81% | 0 |
| Castle Biosciences Inc | 30,585 | 29,160 | -1,425 | 0 | 0 | 0.49% | 0 |
| Edgio Inc | 346,500 | 346,500 | 0 | 0 | 0 | 0.29% | 0 |
| Senseonics HLDGS Inc | 0 | 77,500 | +77,500 | 0 | 0 | 0.05% | 0 |
| Intel Corp(INTC) | 21,550 | 21,550 | 0 | 1 | 1 | 0.76% | 0 |
| Codexis Inc | 0 | 22,600 | +22,600 | 0 | 0 | 0.04% | 0 |
| ANI Pharmaceuticals Inc(ANIP) | 9,191 | 9,191 | 0 | 0 | 1 | 0.53% | 0 |
| BP PLC(BP) | 7,150 | 7,150 | 0 | 0 | 0 | 0.27% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 5,650 | 5,550 | -100 | 0 | 0 | 0.25% | 0 |
| LightPath Technologies Inc | 136,300 | 136,300 | 0 | 0 | 0 | 0.20% | 0 |
| EPlus Inc(PLUS) | 10,500 | 9,500 | -1,000 | 1 | 1 | 0.60% | 0 |
| Village Farms IntL InC | 58,500 | 58,500 | 0 | 0 | 0 | 0.05% | 0 |
| Costco WHSL CORP NEW(COST) | 380 | 380 | 0 | 0 | 0 | 0.21% | 0 |
| Lantronix Inc | 41,400 | 41,400 | 0 | 0 | 0 | 0.18% | 0 |
| US Bancorp DEL(USB) | 14,684 | 14,984 | +300 | 0 | 0 | 0.49% | 0 |
| CVS Health Corp(CVS) | 5,293 | 5,293 | 0 | 0 | 0 | 0.37% | 0 |
| Dyadic INTL INC DEL | 47,850 | 47,850 | 0 | 0 | 0 | 0.09% | 0 |
| Vicinity Motor Corp | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| IMEDIA BRANDS INC | 35,700 | 0 | -35,700 | 0 | 0 | — | -0 |
| Iridex Corp | 50,450 | 40,250 | -10,200 | 0 | 0 | 0.10% | -0 |
| Vivos Therapeutics Inc | 20,500 | 15,000 | -5,500 | 0 | 0 | 0.00% | -0 |
| Amarin Corp PLC | 25,500 | 22,500 | -3,000 | 0 | 0 | 0.02% | -0 |
| NXP Semiconductor N V COM | 2,450 | 2,450 | 0 | 1 | 0 | 0.49% | -0 |
| BIOLASE INC | 157,196 | 0 | -157,196 | 0 | 0 | — | -0 |
| VIEWRAY INC | 62,300 | 0 | -62,300 | 0 | 0 | — | -0 |
| Airgain Inc | 15,500 | 15,500 | 0 | 0 | 0 | 0.06% | -0 |
| Medtronic PLC(MDT) | 2,875 | 2,875 | 0 | 0 | 0 | 0.22% | -0 |
| Donaldson Co INC(DCI) | 9,884 | 9,884 | 0 | 1 | 1 | 0.58% | -0 |
| PARATEK PHARMACEUTICALS INC | 13,700 | 0 | -13,700 | 0 | 0 | — | -0 |
| Gilead Sciences Inc(GILD) | 13,617 | 13,583 | -34 | 1 | 1 | 1.01% | -0 |
| Johnson & Johnson(JNJ) | 2,300 | 2,250 | -50 | 0 | 0 | 0.35% | -0 |
| Perion Network Ltd | 96,885 | 95,935 | -950 | 3 | 3 | 2.91% | -0 |
| AT&T Inc(T) | 36,542 | 36,542 | 0 | 1 | 1 | 0.54% | -0 |
| RingCentral Inc(RNG) | 11,525 | 11,525 | 0 | 0 | 0 | 0.34% | -0 |
| Cryoport Inc | 11,500 | 11,500 | 0 | 0 | 0 | 0.16% | -0 |
| Fastenal CO(FAST) | 9,600 | 9,600 | 0 | 1 | 1 | 0.52% | -0 |
| Miromatrix Med Inc | 119,320 | 119,320 | 0 | 0 | 0 | 0.15% | -0 |
| Inuvo Inc | 6,330,707 | 6,294,207 | -36,500 | 1 | 1 | 1.34% | -0 |
| G MED HLGS LTD | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | -0 |
| Option Care Health Inc(OPCH) | 14,500 | 12,500 | -2,000 | 0 | 0 | 0.40% | -0 |
| Verizon Communications INC(VZ) | 15,117 | 15,117 | 0 | 1 | 0 | 0.49% | -0 |
| Accuray Inc | 53,000 | 45,500 | -7,500 | 0 | 0 | 0.12% | -0 |
| SENSEONICS HLDGS INC | 107,000 | 0 | -107,000 | 0 | 0 | — | -0 |
| Better Choice Co INC | 855,334 | 782,834 | -72,500 | 0 | 0 | 0.10% | -0 |
| Asure Software Inc | 33,000 | 33,000 | 0 | 0 | 0 | 0.31% | -0 |
| Bristol-Myers Squibb Co(BMY) | 15,641 | 15,641 | 0 | 1 | 1 | 0.90% | -0 |
| Apple Inc(AAPL) | 4,650 | 4,650 | 0 | 1 | 1 | 0.79% | -0 |
| Achieve Life Sciences Inc | 126,212 | 125,212 | -1,000 | 1 | 1 | 0.53% | -0 |
| Patterson CoS Inc | 33,470 | 33,470 | 0 | 1 | 1 | 0.98% | -0 |
| Exagen Inc | 263,905 | 263,905 | 0 | 1 | 1 | 0.63% | -0 |
| Immunogen Inc | 17,200 | 12,100 | -5,100 | 0 | 0 | 0.19% | -0 |
| QuickLogic Corp | 226,463 | 226,463 | 0 | 2 | 2 | 1.93% | -0 |
| Merck & Co Inc(MRK) | 11,825 | 11,825 | 0 | 1 | 1 | 1.21% | -0 |
| Perficient Inc | 5,000 | 4,500 | -500 | 0 | 0 | 0.26% | -0 |
| Target Corp(TGT) | 7,475 | 7,475 | 0 | 1 | 1 | 0.82% | -0 |
| Vericel Corp(VCEL) | 32,867 | 32,000 | -867 | 1 | 1 | 1.06% | -0 |
| Baxter IntL Inc | 20,934 | 20,934 | 0 | 1 | 1 | 0.78% | -0 |
| Pfizer Inc(PFE) | 48,341 | 48,241 | -100 | 2 | 2 | 1.59% | -0 |
| AtriCure Inc(ATRC) | 30,350 | 29,350 | -1,000 | 1 | 1 | 1.27% | -0 |
| MDxHealth SA | 403,225 | 404,225 | +1,000 | 1 | 1 | 1.12% | -0 |
| Augmedix Inc | 1,540,993 | 1,391,093 | -149,900 | 7 | 7 | 7.10% | -0 |
| General MLS Inc(GIS) | 19,825 | 19,825 | 0 | 2 | 1 | 1.26% | -0 |
| BioLife Solutions Inc(BLFS) | 31,000 | 31,000 | 0 | 1 | 0 | 0.42% | -0 |
| Advanced Micro Devices Inc(AMD) | 23,234 | 23,234 | 0 | 3 | 2 | 2.37% | -0 |
| Rockwell Med Inc | 80,043 | 75,043 | -5,000 | 0 | 0 | 0.15% | -0 |
| Natera Inc(NTRA) | 62,200 | 61,925 | -275 | 3 | 3 | 2.72% | -0 |
| Ooma Inc | 145,650 | 145,450 | -200 | 2 | 2 | 1.88% | -0 |
| Abbott Labs | 25,380 | 25,380 | 0 | 3 | 2 | 2.44% | -0 |
| FlexShopper Inc | 1,282,543 | 1,265,040 | -17,503 | 2 | 1 | 1.31% | -0 |
| Elutia Inc | 348,948 | 347,198 | -1,750 | 1 | 0 | 0.49% | -0 |
| SHOPIFY INC(SHOP) | 5,450 | 0 | -5,450 | 0 | 0 | — | -0 |
| 8X8 Inc New | 211,500 | 211,500 | 0 | 1 | 1 | 0.53% | -0 |
| Microsoft Corp(MSFT) | 15,326 | 15,326 | 0 | 5 | 5 | 4.80% | -0 |
| TELA Bio Inc | 190,500 | 190,500 | 0 | 2 | 2 | 1.51% | -0 |
| Apyx Medical CorpORATION | 216,000 | 211,800 | -4,200 | 1 | 1 | 0.67% | -0 |
| Veracyte Inc(VCYT) | 121,330 | 119,680 | -1,650 | 3 | 3 | 2.65% | -0 |
| Cantaloupe Inc | 260,350 | 260,350 | 0 | 2 | 2 | 1.61% | -0 |
| LeMaitre Vascular Inc(LMAT) | 35,436 | 35,436 | 0 | 2 | 2 | 1.91% | -0 |
| BACKBLAZE INC | 106,335 | 0 | -106,335 | 0 | 0 | — | -0 |
| SkyWater Technology Inc(SKYT) | 136,500 | 136,500 | 0 | 1 | 1 | 0.81% | -0 |
| Streamline Health Solutions | 1,543,239 | 1,495,405 | -47,834 | 2 | 1 | 1.43% | -1 |
| OptimizeRx Corp | 101,863 | 101,863 | 0 | 1 | 1 | 0.79% | -1 |
| Idexx Labs Inc(IDXX) | 10,805 | 10,805 | 0 | 5 | 5 | 4.68% | -1 |
| NeoGenomics Inc(NEO) | 196,500 | 193,950 | -2,550 | 3 | 2 | 2.37% | -1 |
| FORTRESS BIOTECH INC | 1,419,013 | 0 | -1,419,013 | 1 | 0 | — | -1 |
| Magnite Inc(MGNI) | 133,325 | 133,325 | 0 | 2 | 1 | 1.00% | -1 |