Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INUVO INC(INUV) | 6,827,862 | 7,083,452 | +255,590 | 1,684 | 4,579 | 4.06% | +2,895 |
| TELA BIO INC(TELA) | 225,200 | 907,865 | +682,665 | 570 | 2,742 | 2.43% | +2,172 |
| CRYOPORT INC(CYRX) | 11,500 | 159,400 | +147,900 | 93 | 1,240 | 1.10% | +1,147 |
| NATERA INC(NTRA) | 54,350 | 50,675 | -3,675 | 6,900 | 8,022 | 7.12% | +1,122 |
| BACKBLAZE INC(BLZE) | 106,835 | 285,225 | +178,390 | 683 | 1,717 | 1.52% | +1,034 |
| LIFEVANTAGE CORP(LFVN) | 75,908 | 75,908 | 0 | 317 | 1,331 | 1.18% | +1,014 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 135,213 | +135,213 | 0 | 832 | 0.74% | +832 |
| MDXHEALTH SA(MDXH) | 747,375 | 983,475 | +236,100 | 1,555 | 2,331 | 2.07% | +776 |
| OOMA INC(OOMA) | 168,100 | 190,409 | +22,309 | 1,915 | 2,677 | 2.37% | +762 |
| QUICKLOGIC CORP(QUIK) | 201,106 | 202,956 | +1,850 | 1,542 | 2,293 | 2.03% | +751 |
| VIATRIS INC(VTRS) | 0 | 59,878 | +59,878 | 0 | 745 | 0.66% | +745 |
| ALPHATEC HLDGS INC(ATEC) | 180,667 | 181,567 | +900 | 1,005 | 1,667 | 1.48% | +662 |
| INOTIV INC | 0 | 120,000 | +120,000 | 0 | 497 | 0.44% | +497 |
| SKYWATER TECHNOLOGY INC | 104,750 | 104,750 | 0 | 951 | 1,446 | 1.28% | +494 |
| MYOMO INC | 0 | 75,000 | +75,000 | 0 | 483 | 0.43% | +483 |
| CANTALOUPE INC | 244,600 | 236,350 | -8,250 | 1,810 | 2,248 | 1.99% | +438 |
| CODEXIS INC(CDXS) | 164,100 | 188,350 | +24,250 | 505 | 898 | 0.80% | +393 |
| VERACYTE INC(VCYT) | 93,930 | 90,200 | -3,730 | 3,197 | 3,572 | 3.17% | +375 |
| BIODESIX INC(BDSX) | 724,782 | 1,060,211 | +335,429 | 1,290 | 1,622 | 1.44% | +332 |
| AXOGEN INC(AXGN) | 283,399 | 261,224 | -22,175 | 3,973 | 4,305 | 3.82% | +332 |
| EXAGEN INC(XGN) | 458,871 | 423,721 | -35,150 | 1,418 | 1,737 | 1.54% | +319 |
| CIENA CORP(CIEN) | 14,750 | 14,150 | -600 | 908 | 1,200 | 1.06% | +292 |
| VERICEL CORP(VCEL) | 29,250 | 27,650 | -1,600 | 1,236 | 1,518 | 1.35% | +282 |
| NEOGENOMICS INC(NEO) | 180,800 | 178,950 | -1,850 | 2,667 | 2,949 | 2.62% | +282 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 25,000 | +25,000 | 0 | 277 | 0.25% | +277 |
| CREXENDO INC(CXDO) | 0 | 50,000 | +50,000 | 0 | 262 | 0.23% | +262 |
| MAGNITE INC(MGNI) | 149,075 | 143,825 | -5,250 | 2,065 | 2,290 | 2.03% | +225 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 235,000 | 121,500 | -113,500 | 1,114 | 1,311 | 1.16% | +197 |
| USIO INC(USIO) | 982,193 | 995,693 | +13,500 | 1,336 | 1,454 | 1.29% | +118 |
| PERSONALIS INC(PSNL) | 257,307 | 257,307 | 0 | 1,384 | 1,487 | 1.32% | +103 |
| ATRICURE INC(ATRC) | 29,950 | 30,350 | +400 | 840 | 927 | 0.82% | +88 |
| GILEAD SCIENCES INC(GILD) | 10,933 | 10,833 | -100 | 917 | 1,001 | 0.89% | +84 |
| APPLE INC(AAPL) | 4,650 | 4,650 | 0 | 1,083 | 1,164 | 1.03% | +81 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 69,000 | 62,450 | -6,550 | 1,008 | 1,070 | 0.95% | +62 |
| APYX MEDICAL CORPORATION(APYX) | 217,500 | 207,500 | -10,000 | 270 | 328 | 0.29% | +58 |
| DIGI INTL INC(DGII) | 63,308 | 59,558 | -3,750 | 1,743 | 1,800 | 1.60% | +58 |
| PERION NETWORK LTD(PERI) | 53,210 | 55,450 | +2,240 | 419 | 470 | 0.42% | +50 |
| DYADIC INTL INC DEL(DYAI) | 47,850 | 47,850 | 0 | 50 | 84 | 0.07% | +34 |
| ACCURAY INC | 57,500 | 68,000 | +10,500 | 104 | 135 | 0.12% | +31 |
| US BANCORP DEL(USB) | 13,600 | 13,500 | -100 | 622 | 646 | 0.57% | +24 |
| SENSEONICS HLDGS INC(SENS) | 87,500 | 84,000 | -3,500 | 31 | 44 | 0.04% | +13 |
| BIOLIFE SOLUTIONS INC(BLFS) | 13,500 | 13,500 | 0 | 338 | 350 | 0.31% | +12 |
| ASURE SOFTWARE INC(ASUR) | 25,000 | 25,000 | 0 | 226 | 235 | 0.21% | +9 |
| FASTENAL CO(FAST) | 8,600 | 8,600 | 0 | 614 | 618 | 0.55% | +4 |
| AT&T INC(T) | 33,742 | 32,742 | -1,000 | 742 | 746 | 0.66% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,491 | 13,225 | -1,266 | 750 | 748 | 0.66% | -2 |
| IRIDEX CORP(IRIX) | 46,500 | 45,300 | -1,200 | 81 | 76 | 0.07% | -5 |
| DIGITAL TURBINE INC(APPS) | 216,200 | 387,600 | +171,400 | 664 | 655 | 0.58% | -9 |
| CASTLE BIOSCIENCES INC(CSTL) | 32,640 | 34,165 | +1,525 | 931 | 910 | 0.81% | -20 |
| EMCORE CORP | 11,550 | 0 | -11,550 | 26 | 0 | — | -26 |
| SHOPIFY INC(SHOP) | 3,000 | 2,000 | -1,000 | 240 | 213 | 0.19% | -28 |
| SCPHARMACEUTICALS INC | 16,200 | 12,200 | -4,000 | 74 | 43 | 0.04% | -31 |
| COSTCO WHLS CORP NEW(COST) | 300 | 250 | -50 | 266 | 229 | 0.20% | -37 |
| DONALDSON INC(DCI) | 7,300 | 7,300 | 0 | 538 | 492 | 0.44% | -46 |
| ELUTIA INC(ELUT) | 856,552 | 860,077 | +3,525 | 3,263 | 3,217 | 2.85% | -47 |
| BP PLC(BP) | 10,350 | 9,200 | -1,150 | 325 | 272 | 0.24% | -53 |
| PFIZER INC(PFE) | 40,109 | 41,584 | +1,475 | 1,161 | 1,103 | 0.98% | -58 |
| FLEXSHOPPER INC | 367,736 | 185,550 | -182,186 | 379 | 317 | 0.28% | -61 |
| INTEL CORP(INTC) | 16,950 | 16,450 | -500 | 398 | 330 | 0.29% | -68 |
| CONOCOPHILLIPS(COP) | 7,100 | 6,850 | -250 | 747 | 679 | 0.60% | -68 |
| JOHNSON & JOHNSON(JNJ) | 1,850 | 1,600 | -250 | 300 | 231 | 0.21% | -68 |
| ABBOTT LABS | 22,830 | 22,330 | -500 | 2,603 | 2,526 | 2.24% | -77 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,191 | 8,441 | -750 | 548 | 467 | 0.41% | -82 |
| AKOUSTIS TECHNOLOGIES INC | 1,173,001 | 161,790 | -1,011,211 | 105 | 1 | 0.00% | -104 |
| NXP SEMICONDUCTOR N V COM | 2,450 | 2,300 | -150 | 588 | 478 | 0.42% | -110 |
| JOURNEY MED CORP(DERM) | 22,000 | 0 | -22,000 | 124 | 0 | — | -124 |
| TARGET CORP(TGT) | 5,500 | 5,400 | -100 | 857 | 730 | 0.65% | -127 |
| LEMAITRE VASCULAR INC(LMAT) | 33,786 | 32,636 | -1,150 | 3,138 | 3,007 | 2.67% | -131 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,808 | 11,808 | -2,000 | 620 | 472 | 0.42% | -148 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 150,000 | 0 | -150,000 | 149 | 0 | — | -148 |
| VILLAGE FARMS INTL INC(VFF) | 1,083,500 | 1,088,500 | +5,000 | 1,008 | 839 | 0.74% | -168 |
| ORION GROUP HLDGS INC(ORN) | 30,000 | 0 | -30,000 | 173 | 0 | — | -173 |
| ABBVIE INC(ABBV) | 6,558 | 6,308 | -250 | 1,295 | 1,121 | 0.99% | -174 |
| MERCK & CO INC(MRK) | 10,750 | 10,500 | -250 | 1,221 | 1,045 | 0.93% | -176 |
| GENERAL MLS INC(GIS) | 18,325 | 17,325 | -1,000 | 1,353 | 1,105 | 0.98% | -248 |
| HERSHEY CO(HSY) | 1,300 | 0 | -1,300 | 249 | 0 | — | -249 |
| OPTIMIZERX CORP(OPRX) | 101,363 | 105,813 | +4,450 | 783 | 514 | 0.46% | -268 |
| EPLUS INC(PLUS) | 7,500 | 6,000 | -1,500 | 738 | 443 | 0.39% | -294 |
| BAXTER INTL INC | 17,425 | 11,550 | -5,875 | 662 | 367 | 0.33% | -295 |
| 8X8 INC NEW(EGHT) | 152,500 | 0 | -152,500 | 311 | 0 | — | -311 |
| OPTION CARE HEALTH INC(OPCH) | 11,000 | 0 | -11,000 | 344 | 0 | — | -344 |
| MICROSOFT CORP(MSFT) | 13,010 | 12,410 | -600 | 5,598 | 5,231 | 4.64% | -367 |
| STREAMLINE HEALTH SOLUTIONS | 1,932,959 | 13,276 | -1,919,683 | 445 | 50 | 0.04% | -395 |
| MODERNA INC(MRNA) | 6,375 | 0 | -6,375 | 426 | 0 | — | -426 |
| AIRGAIN INC(AIRG) | 233,000 | 161,375 | -71,625 | 1,757 | 1,139 | 1.01% | -618 |
| IDEXX LABS INC(IDXX) | 9,700 | 9,700 | 0 | 4,901 | 4,010 | 3.56% | -890 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,404 | 20,804 | -600 | 3,512 | 2,513 | 2.23% | -999 |
| ROCKWELL MED INC(RMTI) | 350,376 | 73,967 | -276,409 | 1,391 | 151 | 0.13% | -1,240 |
| PROFIRE ENERGY INC | 897,420 | 0 | -897,420 | 1,508 | 0 | — | -1,508 |
| ELI LILLY & CO(LLY) | 12,376 | 9,910 | -2,466 | 10,964 | 7,651 | 6.79% | -3,314 |