Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 54,350 | 50,675 | -3,675 | $6.90M | $8.02M | 7.12% | +$1.12M |
| Eli Lilly and Company(LLY) | 12,376 | 9,910 | -2,466 | $10.96M | $7.65M | 6.79% | -$3.31M |
| Microsoft Corporation(MSFT) | 13,010 | 12,410 | -600 | $5.60M | $5.23M | 4.64% | -$367.4K |
| Inuvo, Inc.(INUV) | 6,827,862 | 7,083,452 | +255,590 | $1.68M | $4.58M | 4.06% | +$2.89M |
| Axogen, Inc.(AXGN) | 283,399 | 261,224 | -22,175 | $3.97M | $4.30M | 3.82% | +$331.7K |
| IDEXX Laboratories, Inc.(IDXX) | 9,700 | 9,700 | 0 | $4.90M | $4.01M | 3.56% | -$890.3K |
| Veracyte, Inc.(VCYT) | 93,930 | 90,200 | -3,730 | $3.20M | $3.57M | 3.17% | +$374.5K |
| Elutia Inc.CL A(ELUT) | 856,552 | 860,077 | +3,525 | $3.26M | $3.22M | 2.85% | -$46.8K |
| LeMaitre Vascular, Inc.(LMAT) | 33,786 | 32,636 | -1,150 | $3.14M | $3.01M | 2.67% | -$131.3K |
| NeoGenomics, Inc.(NEO) | 180,800 | 178,950 | -1,850 | $2.67M | $2.95M | 2.62% | +$282.3K |
| TELA Bio, Inc.(TELA) | 225,200 | 907,865 | +682,665 | $569.8K | $2.74M | 2.43% | +$2.17M |
| Ooma, Inc.(OOMA) | 168,100 | 190,409 | +22,309 | $1.91M | $2.68M | 2.37% | +$762.5K |
| Abbott Labs | 22,830 | 22,330 | -500 | $2.60M | $2.53M | 2.24% | -$77.1K |
| Advanced Micro Devices, Inc.(AMD) | 21,404 | 20,804 | -600 | $3.51M | $2.51M | 2.23% | -$999.1K |
| MDxHealth SASHS NEW(MDXH) | 747,375 | 983,475 | +236,100 | $1.55M | $2.33M | 2.07% | +$776.3K |
| QuickLogic Corporation(QUIK) | 201,106 | 202,956 | +1,850 | $1.54M | $2.29M | 2.03% | +$750.9K |
| Magnite, Inc.(MGNI) | 149,075 | 143,825 | -5,250 | $2.06M | $2.29M | 2.03% | +$225.0K |
| Cantaloupe Inc | 244,600 | 236,350 | -8,250 | $1.81M | $2.25M | 1.99% | +$437.6K |
| Digi International Inc.(DGII) | 63,308 | 59,558 | -3,750 | $1.74M | $1.80M | 1.60% | +$57.6K |
| Exagen Inc.(XGN) | 458,871 | 423,721 | -35,150 | $1.42M | $1.74M | 1.54% | +$319.3K |
| Backblaze, Inc.CL A(BLZE) | 106,835 | 285,225 | +178,390 | $682.7K | $1.72M | 1.52% | +$1.03M |
| Alphatec Holdings, Inc.(ATEC) | 180,667 | 181,567 | +900 | $1.00M | $1.67M | 1.48% | +$662.3K |
| Biodesix, Inc.(BDSX) | 724,782 | 1,060,211 | +335,429 | $1.29M | $1.62M | 1.44% | +$332.0K |
| Vericel Corporation(VCEL) | 29,250 | 27,650 | -1,600 | $1.24M | $1.52M | 1.35% | +$282.4K |
| Personalis, Inc.(PSNL) | 257,307 | 257,307 | 0 | $1.38M | $1.49M | 1.32% | +$102.9K |
| Usio, Inc.(USIO) | 982,193 | 995,693 | +13,500 | $1.34M | $1.45M | 1.29% | +$117.9K |
| Skywater Technology Inc | 104,750 | 104,750 | 0 | $951.1K | $1.45M | 1.28% | +$494.4K |
| LifeVantage Corporation(LFVN) | 75,908 | 75,908 | 0 | $317.0K | $1.33M | 1.18% | +$1.01M |
| BlackSky Technology Inc.CL A(BKSY) | 235,000 | 121,500 | -113,500 | $1.11M | $1.31M | 1.16% | +$197.1K |
| Cryoport, Inc.(CYRX) | 11,500 | 159,400 | +147,900 | $93.3K | $1.24M | 1.10% | +$1.15M |
| Ciena Corporation(CIEN) | 14,750 | 14,150 | -600 | $908.5K | $1.20M | 1.06% | +$291.6K |
| Apple Inc.(AAPL) | 4,650 | 4,650 | 0 | $1.08M | $1.16M | 1.03% | +$81.0K |
| Airgain, Inc.(AIRG) | 233,000 | 161,375 | -71,625 | $1.76M | $1.14M | 1.01% | -$617.5K |
| AbbVie Inc.(ABBV) | 6,558 | 6,308 | -250 | $1.30M | $1.12M | 0.99% | -$174.1K |
| General Mills, Inc.(GIS) | 18,325 | 17,325 | -1,000 | $1.35M | $1.10M | 0.98% | -$248.5K |
| Pfizer Inc.(PFE) | 40,109 | 41,584 | +1,475 | $1.16M | $1.10M | 0.98% | -$57.5K |
| Tactile Systems Technology, Inc.(TCMD) | 69,000 | 62,450 | -6,550 | $1.01M | $1.07M | 0.95% | +$61.7K |
| Merck & Co., Inc.(MRK) | 10,750 | 10,500 | -250 | $1.22M | $1.04M | 0.93% | -$176.2K |
| Gilead Sciences, Inc.(GILD) | 10,933 | 10,833 | -100 | $916.6K | $1.00M | 0.89% | +$84.0K |
| AtriCure, Inc.(ATRC) | 29,950 | 30,350 | +400 | $839.8K | $927.5K | 0.82% | +$87.7K |
| Castle Biosciences, Inc.(CSTL) | 32,640 | 34,165 | +1,525 | $930.9K | $910.5K | 0.81% | -$20.4K |
| Codexis, Inc.(CDXS) | 164,100 | 188,350 | +24,250 | $505.4K | $898.4K | 0.80% | +$393.0K |
| Village Farms International, Inc.(VFF) | 1,083,500 | 1,088,500 | +5,000 | $1.01M | $839.2K | 0.74% | -$168.4K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 135,213 | +135,213 | $0 | $831.6K | 0.74% | +$831.6K |
| Bristol-Myers Squibb Company(BMY) | 14,491 | 13,225 | -1,266 | $749.8K | $748.0K | 0.66% | -$1.8K |
| AT&T Inc.(T) | 33,742 | 32,742 | -1,000 | $742.3K | $745.5K | 0.66% | +$3.2K |
| Viatris Inc.(VTRS) | 0 | 59,878 | +59,878 | $0 | $745.5K | 0.66% | +$745.5K |
| Target Corporation(TGT) | 5,500 | 5,400 | -100 | $857.2K | $730.0K | 0.65% | -$127.3K |
| ConocoPhillips(COP) | 7,100 | 6,850 | -250 | $747.5K | $679.3K | 0.60% | -$68.2K |
| Digital Turbine, Inc.(APPS) | 216,200 | 387,600 | +171,400 | $663.7K | $655.0K | 0.58% | -$8.7K |
| U.S. Bancorp(USB) | 13,600 | 13,500 | -100 | $621.9K | $645.7K | 0.57% | +$23.8K |
| Fastenal Company(FAST) | 8,600 | 8,600 | 0 | $614.2K | $618.4K | 0.55% | +$4.2K |
| OptimizeRx Corporation(OPRX) | 101,363 | 105,813 | +4,450 | $782.5K | $514.3K | 0.46% | -$268.3K |
| Inotiv Inc | 0 | 120,000 | +120,000 | $0 | $496.8K | 0.44% | +$496.8K |
| Donaldson Company, Inc.(DCI) | 7,300 | 7,300 | 0 | $538.0K | $491.7K | 0.44% | -$46.4K |
| Myomo Inc | 0 | 75,000 | +75,000 | $0 | $483.0K | 0.43% | +$483.0K |
| Nxp Semiconductor N V COM | 2,450 | 2,300 | -150 | $588.0K | $478.1K | 0.42% | -$110.0K |
| Verizon Communications Inc.(VZ) | 13,808 | 11,808 | -2,000 | $620.1K | $472.2K | 0.42% | -$147.9K |
| Perion Network Ltd.SHS NEW(PERI) | 53,210 | 55,450 | +2,240 | $419.3K | $469.7K | 0.42% | +$50.4K |
| ANI Pharmaceuticals, Inc.(ANIP) | 9,191 | 8,441 | -750 | $548.3K | $466.6K | 0.41% | -$81.7K |
| ePlus inc.(PLUS) | 7,500 | 6,000 | -1,500 | $737.5K | $443.3K | 0.39% | -$294.3K |
| Baxter Intl Inc | 17,425 | 11,550 | -5,875 | $661.6K | $366.8K | 0.33% | -$294.8K |
| Biolife Solutions Inc | 13,500 | 13,500 | 0 | $338.0K | $350.5K | 0.31% | +$12.4K |
| Intel Corporation(INTC) | 16,950 | 16,450 | -500 | $397.6K | $329.8K | 0.29% | -$67.8K |
| Apyx Medical Corporation(APYX) | 217,500 | 207,500 | -10,000 | $269.7K | $327.9K | 0.29% | +$58.1K |
| Flexshopper Inc | 367,736 | 185,550 | -182,186 | $378.8K | $317.3K | 0.28% | -$61.5K |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 25,000 | +25,000 | $0 | $276.8K | 0.25% | +$276.8K |
| BP p.l.c.ADR(BP) | 10,350 | 9,200 | -1,150 | $324.9K | $272.0K | 0.24% | -$52.9K |
| Crexendo, Inc.(CXDO) | 0 | 50,000 | +50,000 | $0 | $261.5K | 0.23% | +$261.5K |
| Asure Software, Inc.(ASUR) | 25,000 | 25,000 | 0 | $226.3K | $235.3K | 0.21% | +$9.0K |
| Johnson & Johnson(JNJ) | 1,850 | 1,600 | -250 | $299.8K | $231.4K | 0.21% | -$68.4K |
| Costco Wholesale Corporation(COST) | 300 | 250 | -50 | $266.0K | $229.1K | 0.20% | -$36.9K |
| Shopify Inc.CL A(SHOP) | 3,000 | 2,000 | -1,000 | $240.4K | $212.7K | 0.19% | -$27.8K |
| Rockwell Medical, Inc.(RMTI) | 350,376 | 73,967 | -276,409 | $1.39M | $150.9K | 0.13% | -$1.24M |
| Accuray Inc | 57,500 | 68,000 | +10,500 | $103.5K | $134.6K | 0.12% | +$31.1K |
| Dyadic International, Inc.(DYAI) | 47,850 | 47,850 | 0 | $49.8K | $83.7K | 0.07% | +$34.0K |
| IRIDEX Corporation(IRIX) | 46,500 | 45,300 | -1,200 | $81.4K | $76.1K | 0.07% | -$5.3K |
| Streamline Health Solutions | 1,932,959 | 13,276 | -1,919,683 | $444.8K | $49.9K | 0.04% | -$394.9K |
| Senseonics Holdings, Inc.(SENS) | 87,500 | 84,000 | -3,500 | $30.6K | $44.0K | 0.04% | +$13.4K |
| Scpharmaceuticals Inc | 16,200 | 12,200 | -4,000 | $73.9K | $43.2K | 0.04% | -$30.7K |
| Akoustis Technologies Inc | 1,173,001 | 161,790 | -1,011,211 | $105.0K | $744 | 0.00% | -$104.2K |
| 8x8, Inc.(EGHT) | 152,500 | 0 | -152,500 | $311.1K | $0 | — | -$311.1K |
| Emcore Corp | 11,550 | 0 | -11,550 | $25.5K | $0 | — | -$25.5K |
| The Hershey Company(HSY) | 1,300 | 0 | -1,300 | $249.3K | $0 | — | -$249.3K |
| Journey Medical Corporation(DERM) | 22,000 | 0 | -22,000 | $124.3K | $0 | — | -$124.3K |
| Moderna, Inc.(MRNA) | 6,375 | 0 | -6,375 | $426.0K | $0 | — | -$426.0K |
| Neuroone Med Technologies Co COM NEW | 150,000 | 0 | -150,000 | $148.5K | $0 | — | -$148.5K |
| Option Care Health, Inc.(OPCH) | 11,000 | 0 | -11,000 | $344.3K | $0 | — | -$344.3K |
| Orion Group Holdings, Inc.(ORN) | 30,000 | 0 | -30,000 | $173.1K | $0 | — | -$173.1K |
| Profire Energy Inc | 897,420 | 0 | -897,420 | $1.51M | $0 | — | -$1.51M |