Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,622 | 12,376 | -246 | 11 | 10,964 | 10.28% | +10,953 |
| NATERA INC(NTRA) | 57,550 | 54,350 | -3,200 | 6 | 6,900 | 6.47% | +6,894 |
| MICROSOFT CORP(MSFT) | 14,576 | 13,010 | -1,566 | 7 | 5,598 | 5.25% | +5,592 |
| IDEXX LABS INC(IDXX) | 10,500 | 9,700 | -800 | 5 | 4,901 | 4.60% | +4,896 |
| AXOGEN INC(AXGN) | 289,349 | 283,399 | -5,950 | 2 | 3,973 | 3.73% | +3,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,554 | 21,404 | -1,150 | 4 | 3,512 | 3.29% | +3,508 |
| ELUTIA INC | 780,102 | 856,552 | +76,450 | 4 | 3,263 | 3.06% | +3,260 |
| VERACYTE INC(VCYT) | 98,830 | 93,930 | -4,900 | 2 | 3,197 | 3.00% | +3,195 |
| LEMAITRE VASCULAR INC(LMAT) | 34,201 | 33,786 | -415 | 3 | 3,138 | 2.94% | +3,136 |
| NEOGENOMICS INC(NEO) | 187,300 | 180,800 | -6,500 | 3 | 2,667 | 2.50% | +2,664 |
| ABBOTT LABS | 24,880 | 22,830 | -2,050 | 3 | 2,603 | 2.44% | +2,600 |
| MAGNITE INC(MGNI) | 149,075 | 149,075 | 0 | 2 | 2,065 | 1.94% | +2,063 |
| OOMA INC | 154,800 | 168,100 | +13,300 | 2 | 1,915 | 1.80% | +1,913 |
| CANTALOUPE INC | 244,600 | 244,600 | 0 | 2 | 1,810 | 1.70% | +1,808 |
| AIRGAIN INC | 365,150 | 233,000 | -132,150 | 2 | 1,757 | 1.65% | +1,755 |
| DIGI INTL INC(DGII) | 70,208 | 63,308 | -6,900 | 2 | 1,743 | 1.63% | +1,741 |
| INUVO INC | 6,903,647 | 6,827,862 | -75,785 | 2 | 1,684 | 1.58% | +1,682 |
| MDXHEALTH SA | 437,875 | 747,375 | +309,500 | 1 | 1,555 | 1.46% | +1,553 |
| QUICKLOGIC CORP | 201,106 | 201,106 | 0 | 2 | 1,542 | 1.45% | +1,540 |
| PROFIRE ENERGY INC | 907,420 | 897,420 | -10,000 | 1 | 1,508 | 1.41% | +1,506 |
| EXAGEN INC | 493,321 | 458,871 | -34,450 | 1 | 1,418 | 1.33% | +1,417 |
| ROCKWELL MED INC | 350,409 | 350,376 | -33 | 1 | 1,391 | 1.30% | +1,390 |
| PERSONALIS INC(PSNL) | 257,307 | 257,307 | 0 | 0 | 1,384 | 1.30% | +1,384 |
| GENERAL MLS INC(GIS) | 20,325 | 18,325 | -2,000 | 1 | 1,353 | 1.27% | +1,352 |
| USIO INC | 1,022,193 | 982,193 | -40,000 | 2 | 1,336 | 1.25% | +1,334 |
| ABBVIE INC(ABBV) | 7,983 | 6,558 | -1,425 | 1 | 1,295 | 1.21% | +1,294 |
| BIODESIX INC | 414,782 | 724,782 | +310,000 | 1 | 1,290 | 1.21% | +1,289 |
| VERICEL CORP(VCEL) | 31,250 | 29,250 | -2,000 | 1 | 1,236 | 1.16% | +1,234 |
| MERCK & CO INC(MRK) | 11,925 | 10,750 | -1,175 | 1 | 1,221 | 1.14% | +1,219 |
| PFIZER INC(PFE) | 45,675 | 40,109 | -5,566 | 1 | 1,161 | 1.09% | +1,159 |
| BLACKSKY TECHNOLOGY INC | 0 | 235,000 | +235,000 | 0 | 1,114 | 1.04% | +1,114 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1 | 1,083 | 1.02% | +1,082 |
| TACTILE SYS TECHNOLOGY INC | 77,500 | 69,000 | -8,500 | 1 | 1,008 | 0.95% | +1,007 |
| VILLAGE FARMS INTL INC | 1,083,500 | 1,083,500 | 0 | 1 | 1,008 | 0.94% | +1,007 |
| ALPHATEC HLDGS INC(ATEC) | 180,567 | 180,667 | +100 | 2 | 1,005 | 0.94% | +1,003 |
| SKYWATER TECHNOLOGY INC(SKYT) | 111,750 | 104,750 | -7,000 | 1 | 951 | 0.89% | +950 |
| CASTLE BIOSCIENCES INC | 31,090 | 32,640 | +1,550 | 1 | 931 | 0.87% | +930 |
| GILEAD SCIENCES INC(GILD) | 12,433 | 10,933 | -1,500 | 1 | 917 | 0.86% | +916 |
| CIENA CORP(CIEN) | 16,750 | 14,750 | -2,000 | 1 | 908 | 0.85% | +908 |
| TARGET CORP(TGT) | 7,275 | 5,500 | -1,775 | 1 | 857 | 0.80% | +856 |
| ATRICURE INC(ATRC) | 30,450 | 29,950 | -500 | 1 | 840 | 0.79% | +839 |
| OPTIMIZERX CORP | 102,363 | 101,363 | -1,000 | 1 | 783 | 0.73% | +781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,991 | 14,491 | -2,500 | 1 | 750 | 0.70% | +749 |
| CONOCOPHILLIPS(COP) | 8,000 | 7,100 | -900 | 1 | 747 | 0.70% | +747 |
| AT&T INC(T) | 38,876 | 33,742 | -5,134 | 1 | 742 | 0.70% | +742 |
| EPLUS INC(PLUS) | 8,500 | 7,500 | -1,000 | 1 | 738 | 0.69% | +737 |
| BACKBLAZE INC | 0 | 106,835 | +106,835 | 0 | 683 | 0.64% | +683 |
| DIGITAL TURBINE INC(APPS) | 183,700 | 216,200 | +32,500 | 0 | 664 | 0.62% | +663 |
| BAXTER INTERNATIONAL INC | 20,509 | 17,425 | -3,084 | 1 | 662 | 0.62% | +661 |
| US BANCORP DEL(USB) | 13,984 | 13,600 | -384 | 1 | 622 | 0.58% | +621 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,308 | 13,808 | -2,500 | 1 | 620 | 0.58% | +619 |
| FASTENAL CO(FAST) | 8,600 | 8,600 | 0 | 1 | 614 | 0.58% | +614 |
| NXP SEMICONDUCTOR N V COM | 2,450 | 2,450 | 0 | 1 | 588 | 0.55% | +587 |
| TELA BIO INC | 204,350 | 225,200 | +20,850 | 1 | 570 | 0.53% | +569 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,191 | 9,191 | 0 | 1 | 548 | 0.51% | +548 |
| DONALDSON INC(DCI) | 8,884 | 7,300 | -1,584 | 1 | 538 | 0.50% | +537 |
| CODEXIS INC | 159,600 | 164,100 | +4,500 | 0 | 505 | 0.47% | +505 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 1,932,959 | +1,932,959 | 0 | 445 | 0.42% | +445 |
| MODERNA INC(MRNA) | 7,375 | 6,375 | -1,000 | 1 | 426 | 0.40% | +425 |
| PERION NETWORK LTD | 56,260 | 53,210 | -3,050 | 0 | 419 | 0.39% | +419 |
| INTEL CORP(INTC) | 20,400 | 16,950 | -3,450 | 1 | 398 | 0.37% | +397 |
| FLEXSHOPPER INC | 622,750 | 367,736 | -255,014 | 1 | 379 | 0.36% | +378 |
| OPTION CARE HEALTH INC(OPCH) | 11,000 | 11,000 | 0 | 0 | 344 | 0.32% | +344 |
| BIOLIFE SOLUTIONS INC(BLFS) | 13,500 | 13,500 | 0 | 0 | 338 | 0.32% | +338 |
| BP PLC(BP) | 10,350 | 10,350 | 0 | 0 | 325 | 0.30% | +325 |
| LIFEVANTAGE CORPORATION | 76,113 | 75,908 | -205 | 0 | 317 | 0.30% | +316 |
| 8X8 INC NEW | 210,000 | 152,500 | -57,500 | 0 | 311 | 0.29% | +311 |
| JOHNSON & JOHNSON(JNJ) | 2,250 | 1,850 | -400 | 0 | 300 | 0.28% | +299 |
| APYX MEDICAL CORPORATION | 234,500 | 217,500 | -17,000 | 0 | 270 | 0.25% | +269 |
| COSTCO WHSL CORP NEW(COST) | 300 | 300 | 0 | 0 | 266 | 0.25% | +266 |
| HERSHEY CO(HSY) | 1,800 | 1,300 | -500 | 0 | 249 | 0.23% | +249 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 240 | 0.23% | +240 |
| ASURE SOFTWARE INC | 25,000 | 25,000 | 0 | 0 | 226 | 0.21% | +226 |
| ORION GROUP HLDGS INC | 0 | 30,000 | +30,000 | 0 | 173 | 0.16% | +173 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 150,000 | 150,000 | 0 | 0 | 149 | 0.14% | +148 |
| JOURNEY MED CORP | 22,000 | 22,000 | 0 | 0 | 124 | 0.12% | +124 |
| AKOUSTIS TECHNOLOGIES INC | 1,173,001 | 1,173,001 | 0 | 0 | 105 | 0.10% | +105 |
| ACCURAY INC | 58,000 | 57,500 | -500 | 0 | 104 | 0.10% | +103 |
| CRYOPORT INC | 11,500 | 11,500 | 0 | 0 | 93 | 0.09% | +93 |
| IRIDEX CORP | 42,300 | 46,500 | +4,200 | 0 | 81 | 0.08% | +81 |
| SCPHARMACEUTICALS INC | 18,400 | 16,200 | -2,200 | 0 | 74 | 0.07% | +74 |
| DYADIC INTL INC DEL | 47,850 | 47,850 | 0 | 0 | 50 | 0.05% | +50 |
| SENSEONICS HLDGS INC | 84,000 | 87,500 | +3,500 | 0 | 31 | 0.03% | +31 |
| EMCORE CORP | 210,600 | 11,550 | -199,050 | 0 | 26 | 0.02% | +25 |
| AMARIN CORP PLC | 14,500 | 0 | -14,500 | 0 | 0 | — | -0 |
| SHIMMICK CORPORATION | 51,900 | 0 | -51,900 | 0 | 0 | — | -0 |
| LANTRONIX INC | 41,400 | 0 | -41,400 | 0 | 0 | — | -0 |
| RINGCENTRAL INC(RNG) | 8,625 | 0 | -8,625 | 0 | 0 | — | -0 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,550 | 0 | -5,550 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 5,234 | 0 | -5,234 | 0 | 0 | — | -0 |
| BACKBLAZE INC | 106,835 | 0 | -106,835 | 1 | 0 | — | -1 |
| STREAMLINE HEALTH SOLUTIONS | 1,965,405 | 0 | -1,965,405 | 1 | 0 | — | -1 |
| AUGMEDIX INC | 1,417,068 | 0 | -1,417,068 | 1 | 0 | — | -1 |