Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INUVO INC(INUV) | 6,294,207 | 7,043,457 | +749,250 | 1 | 3 | 2.56% | +2 |
| MDXHEALTH SA(MDXH) | 0 | 415,225 | +415,225 | 0 | 2 | 1.40% | +2 |
| AUGMEDIX INC | 1,391,093 | 1,464,568 | +73,475 | 7 | 9 | 7.32% | +1 |
| AIRGAIN INC(AIRG) | 15,500 | 379,820 | +364,320 | 0 | 1 | 1.15% | +1 |
| DIGITAL TURBINE INC(APPS) | 0 | 186,200 | +186,200 | 0 | 1 | 1.09% | +1 |
| ELUTIA INC(ELUT) | 347,198 | 778,502 | +431,304 | 0 | 2 | 1.44% | +1 |
| QUICKLOGIC CORP(QUIK) | 226,463 | 222,606 | -3,857 | 2 | 3 | 2.64% | +1 |
| NATERA INC(NTRA) | 61,925 | 61,875 | -50 | 3 | 4 | 3.31% | +1 |
| IDEXX LABS INC(IDXX) | 10,805 | 10,500 | -305 | 5 | 6 | 4.98% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,234 | 23,104 | -130 | 2 | 3 | 2.91% | +1 |
| MICROSOFT CORP(MSFT) | 15,326 | 15,326 | 0 | 5 | 6 | 4.92% | +1 |
| VILLAGE FARMS INTL INC(VFF) | 58,500 | 1,058,000 | +999,500 | 0 | 1 | 0.69% | +1 |
| NEOGENOMICS INC(NEO) | 193,950 | 193,200 | -750 | 2 | 3 | 2.67% | +1 |
| OPTIMIZERX CORP(OPRX) | 101,863 | 105,463 | +3,600 | 1 | 2 | 1.29% | +1 |
| FLEXSHOPPER INC | 1,265,040 | 1,215,793 | -49,247 | 1 | 2 | 1.73% | +1 |
| ALPHATEC HLDGS INC(ATEC) | 172,317 | 184,867 | +12,550 | 2 | 3 | 2.39% | +1 |
| VERACYTE INC(VCYT) | 119,680 | 117,180 | -2,500 | 3 | 3 | 2.75% | +1 |
| AXOGEN INC(AXGN) | 301,340 | 299,615 | -1,725 | 2 | 2 | 1.75% | +1 |
| ROCKWELL MEDICAL INC(RMTI) | 75,043 | 349,934 | +274,891 | 0 | 1 | 0.56% | +1 |
| ELI LILLY & CO(LLY) | 13,032 | 12,767 | -265 | 7 | 7 | 6.36% | 0 |
| EXAGEN INC(XGN) | 263,905 | 508,905 | +245,000 | 1 | 1 | 0.87% | 0 |
| MODERNA INC(MRNA) | 0 | 3,700 | +3,700 | 0 | 0 | 0.31% | 0 |
| SHIMMICK CORPORATION(SHIM) | 0 | 52,000 | +52,000 | 0 | 0 | 0.29% | 0 |
| ABBOTT LABS | 25,380 | 25,380 | 0 | 2 | 3 | 2.39% | 0 |
| INTEL CORP(INTC) | 21,550 | 21,550 | 0 | 1 | 1 | 0.93% | 0 |
| SKYWATER TECHNOLOGY INC | 136,500 | 118,250 | -18,250 | 1 | 1 | 0.97% | 0 |
| CANTALOUPE INC | 260,350 | 261,100 | +750 | 2 | 2 | 1.65% | 0 |
| 8X8 INC NEW(EGHT) | 211,500 | 214,000 | +2,500 | 1 | 1 | 0.69% | 0 |
| TARGET CORP(TGT) | 7,475 | 7,475 | 0 | 1 | 1 | 0.91% | 0 |
| BACKBLAZE INC(BLZE) | 106,335 | 106,835 | +500 | 1 | 1 | 0.69% | 0 |
| CASTLE BIOSCIENCES INC(CSTL) | 29,160 | 32,140 | +2,980 | 0 | 1 | 0.59% | 0 |
| MAGNITE INC(MGNI) | 133,325 | 128,325 | -5,000 | 1 | 1 | 1.02% | 0 |
| US BANCORP DEL(USB) | 14,984 | 14,984 | 0 | 0 | 1 | 0.55% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,117 | 16,617 | +1,500 | 0 | 1 | 0.53% | 0 |
| EPLUS INC(PLUS) | 9,500 | 9,000 | -500 | 1 | 1 | 0.61% | 0 |
| IMMUNOGEN INC | 12,100 | 10,400 | -1,700 | 0 | 0 | 0.26% | 0 |
| MERCK & CO INC(MRK) | 11,825 | 12,225 | +400 | 1 | 1 | 1.14% | 0 |
| AT&T INC(T) | 36,542 | 39,042 | +2,500 | 1 | 1 | 0.56% | 0 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 150,000 | 150,000 | 0 | 0 | 0 | 0.20% | 0 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1 | 1 | 0.76% | 0 |
| CODEXIS INC(CDXS) | 22,600 | 46,600 | +24,000 | 0 | 0 | 0.12% | 0 |
| FASTENAL COMPANY(FAST) | 9,600 | 9,600 | 0 | 1 | 1 | 0.53% | 0 |
| BP PLC(BP) | 7,150 | 10,350 | +3,200 | 0 | 0 | 0.31% | 0 |
| CVS HEALTH CORP(CVS) | 5,293 | 5,793 | +500 | 0 | 0 | 0.39% | 0 |
| CREATIVE REALITIES INC(CREX) | 100,050 | 100,050 | 0 | 0 | 0 | 0.20% | 0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 31,000 | 31,000 | 0 | 0 | 1 | 0.43% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 35,436 | 35,301 | -135 | 2 | 2 | 1.71% | 0 |
| NXP SEMICONDUCTOR N V COM | 2,450 | 2,450 | 0 | 0 | 1 | 0.48% | 0 |
| DIGI INTL INC(DGII) | 66,033 | 71,333 | +5,300 | 2 | 2 | 1.58% | 0 |
| LANTRONIX INC(LTRX) | 41,400 | 41,400 | 0 | 0 | 0 | 0.21% | 0 |
| AKOUSTIS TECHNOLOGIES INC | 597,500 | 606,652 | +9,152 | 0 | 1 | 0.43% | 0 |
| MEDTRONIC PLC(MDT) | 2,875 | 3,375 | +500 | 0 | 0 | 0.24% | 0 |
| GENERAL MLS INC(GIS) | 19,825 | 20,275 | +450 | 1 | 1 | 1.13% | 0 |
| VERICEL CORP(VCEL) | 32,000 | 31,250 | -750 | 1 | 1 | 0.95% | 0 |
| EMCORE CORP | 2,326,000 | 2,336,000 | +10,000 | 1 | 1 | 0.98% | 0 |
| GILEAD SCIENCES INC(GILD) | 13,583 | 12,983 | -600 | 1 | 1 | 0.90% | 0 |
| USIO INC(USIO) | 1,005,193 | 1,040,693 | +35,500 | 2 | 2 | 1.53% | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,550 | 5,550 | 0 | 0 | 0 | 0.24% | 0 |
| CRYOPORT INC(CYRX) | 11,500 | 11,500 | 0 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 380 | 350 | -30 | 0 | 0 | 0.20% | 0 |
| IRIDEX CORP(IRIX) | 40,250 | 40,100 | -150 | 0 | 0 | 0.10% | 0 |
| ACCURAY INC | 45,500 | 45,500 | 0 | 0 | 0 | 0.11% | 0 |
| BAXTER INTL INC | 20,934 | 20,534 | -400 | 1 | 1 | 0.68% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,250 | 2,250 | 0 | 0 | 0 | 0.30% | 0 |
| PERFICIENT INC | 4,500 | 4,000 | -500 | 0 | 0 | 0.22% | 0 |
| ASURE SOFTWARE INC(ASUR) | 33,000 | 33,000 | 0 | 0 | 0 | 0.27% | 0 |
| AMARIN CORP PLC | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | -0 |
| SENSEONICS HLDGS INC(SENS) | 77,500 | 77,500 | 0 | 0 | 0 | 0.04% | -0 |
| Vivos Therapeutics Inc | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| DONALDSON INC(DCI) | 9,884 | 8,884 | -1,000 | 1 | 1 | 0.50% | -0 |
| Vicinity Motor Corp | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| G MED HLGS LTD | 200,000 | 0 | -200,000 | 0 | 0 | — | -0 |
| DYADIC INTL DEL(DYAI) | 47,850 | 47,850 | 0 | 0 | 0 | 0.07% | -0 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 83,300 | 80,800 | -2,500 | 1 | 1 | 0.99% | -0 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,191 | 9,191 | 0 | 1 | 1 | 0.43% | -0 |
| OPTION CARE HEALTH INC(OPCH) | 12,500 | 11,000 | -1,500 | 0 | 0 | 0.32% | -0 |
| LIFEVANTAGE CORPORATION(LFVN) | 76,113 | 76,113 | 0 | 0 | 0 | 0.39% | -0 |
| RINGCENTRAL INC(RNG) | 11,525 | 9,025 | -2,500 | 0 | 0 | 0.26% | -0 |
| CIENA CORP(CIEN) | 17,250 | 17,250 | 0 | 1 | 1 | 0.66% | -0 |
| SHOPIFY INC(SHOP) | 5,450 | 3,250 | -2,200 | 0 | 0 | 0.22% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,641 | 16,641 | +1,000 | 1 | 1 | 0.73% | -0 |
| BETTER CHOICE CO INC | 782,834 | 35,834 | -747,000 | 0 | 0 | 0.01% | -0 |
| APYX MEDICAL CORPORATION(APYX) | 211,800 | 213,500 | +1,700 | 1 | 1 | 0.48% | -0 |
| TELA BIO INC(TELA) | 190,500 | 210,250 | +19,750 | 2 | 1 | 1.19% | -0 |
| Miromatrix Med Inc | 119,320 | 0 | -119,320 | 0 | 0 | — | -0 |
| LightPath Technologies Inc(LPTH) | 136,300 | 0 | -136,300 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 10,858 | 9,158 | -1,700 | 2 | 1 | 1.21% | -0 |
| PATTERSON COS INC | 33,470 | 26,945 | -6,525 | 1 | 1 | 0.66% | -0 |
| Aspira Womens Health Inc(AWHL) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 48,241 | 45,741 | -2,500 | 2 | 1 | 1.12% | -0 |
| ATRICURE INC(ATRC) | 29,350 | 27,850 | -1,500 | 1 | 1 | 0.85% | -0 |
| Edgio Inc | 346,500 | 0 | -346,500 | 0 | 0 | — | -0 |
| THE REAL GOOD FOOD COMPANY | 148,000 | 131,500 | -16,500 | 0 | 0 | 0.17% | -0 |
| OOMA INC(OOMA) | 145,450 | 145,300 | -150 | 2 | 2 | 1.33% | -0 |
| Fortress Biotech Inc(FBIO) | 1,406,513 | 0 | -1,406,513 | 0 | 0 | — | -0 |
| JOURNEY MED CORP(DERM) | 224,295 | 32,000 | -192,295 | 1 | 0 | 0.16% | -0 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 2,671,644 | 700,000 | -1,971,644 | 1 | 0 | 0.24% | -0 |
| Achieve Life Sciences Inc | 125,212 | 0 | -125,212 | 1 | 0 | — | -1 |
| STREAMLINE HEALTH SOLUTIONS | 1,495,405 | 1,999,405 | +504,000 | 1 | 1 | 0.73% | -1 |
| PROFIRE ENERGY INC | 909,080 | 936,732 | +27,652 | 3 | 2 | 1.45% | -1 |