CIK: 0001137429 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $196,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,053 | $13,385 | 6.8% | $61.26 | +72.9% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 243,264 | $12,737 | 6.5% | $571.08 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 43,923 | $6,927 | 3.5% | $27.54 | +467.6% | COM | 594918104 |
| EHTH | EHEALTH INC | 37,240 | $5,244 | 2.7% | $27.62 | +315.1% | COM | 28238P109 |
| JNJ | JOHNSON & JOHNSON COM | 34,904 | $4,577 | 2.3% | $60.88 | +97.3% | COM | 478160104 |
| AAPL | APPLE INC | 17,518 | $4,455 | 2.3% | $20.64 | +244.3% | COM | 037833100 |
| — | EATON VANCE SENIOR FLOATING-RA | 328,110 | $3,242 | 1.6% | $584.36 | — | COM | 27828Q105 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 36,492 | $3,163 | 1.6% | $14314.97 | — | COM | 464287457 |
| V | VISA INC CLASS A | 18,003 | $2,901 | 1.5% | $54.72 | +230.2% | COM | 92826C839 |
| MRK | MERCK & CO INC (NEW) | 37,196 | $2,862 | 1.5% | $31.31 | +107.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 10,980 | $2,830 | 1.4% | $180.84 | — | COM | 78462F103 |
| HRL | HORMEL FOODS CORP COM | 58,592 | $2,733 | 1.4% | $24.48 | +57.9% | COM | 440452100 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,343 | $2,636 | 1.3% | $113.77 | — | COM | 464287242 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 47,190 | $2,592 | 1.3% | $2395.05 | — | COM | 464288638 |
| INTC | INTEL CORP COM | 46,725 | $2,529 | 1.3% | $18.11 | +189.0% | COM | 458140100 |
| EQIX | EQUINIX INC COM NEW | 3,799 | $2,373 | 1.2% | $176.74 | +203.3% | COM | 29444U700 |
| CVX | CHEVRON CORPORATION | 31,867 | $2,309 | 1.2% | $75.28 | +1.0% | COM | 166764100 |
| TGT | TARGET CORP | 24,795 | $2,305 | 1.2% | $47.04 | +101.9% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 18,887 | $2,268 | 1.2% | $56.79 | +98.6% | COM | 713448108 |
| GLD | SPDR GOLD TRUST FUND | 14,722 | $2,180 | 1.1% | $125.82 | — | GOLD | 78463V107 |
| — | FERRO CORP | 219,750 | $2,057 | 1.0% | $15.03 | — | COM | 315405100 |
| T | AT&T INC | 70,209 | $2,047 | 1.0% | $13.28 | +36.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 37,124 | $1,995 | 1.0% | $27.51 | +49.1% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 7,583 | $1,959 | 1.0% | $235.96 | — | COM | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 18,725 | $1,860 | 0.9% | $63.44 | +72.8% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 34,149 | $1,826 | 0.9% | $63.90 | — | COM | 464287465 |
| AMZN | AMAZON.COM INC | 935 | $1,823 | 0.9% | $84.60 | +14.4% | COM | 023135106 |
| — | NEOPHOTONICS CORP | 233,905 | $1,696 | 0.9% | $6.52 | — | COM | 64051T100 |
| ECL | ECOLAB INC | 10,830 | $1,688 | 0.9% | $76.29 | +131.1% | COM | 278865100 |
| INFU | INFUSYSTEM HOLDINGS INC | 189,685 | $1,610 | 0.8% | $3.40 | +165.8% | COM | 45685K102 |
| ABT | ABBOTT LABS COM | 20,085 | $1,585 | 0.8% | $30.51 | +146.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC COM | 11,828 | $1,582 | 0.8% | $53.13 | +157.1% | COM | 438516106 |
| GOOGL | ALPHABET INC CL A | 1,346 | $1,563 | 0.8% | $39.87 | +68.7% | COM | 02079K305 |
| PFF | ISHARES TR PFD AND INCOME SEC | 48,974 | $1,559 | 0.8% | $38.97 | — | PFD | 464288687 |
| GIS | GENERAL MILLS INC | 28,435 | $1,501 | 0.8% | $35.35 | +22.5% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 24,756 | $1,493 | 0.8% | $19.78 | +174.4% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,453 | $1,471 | 0.7% | $19.08 | +385.5% | COM | 83088M102 |
| CSCO | CISCO SYS INC COM | 37,075 | $1,457 | 0.7% | $16.66 | +120.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 35,950 | $1,365 | 0.7% | $52.92 | -20.5% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 13,305 | $1,274 | 0.6% | $35.85 | +207.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 1,077 | $1,253 | 0.6% | $41.46 | +62.4% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 11,272 | $1,240 | 0.6% | $55.82 | +86.0% | COM | 742718109 |
| — | O2MICRO INTERNATIONAL LTD | 951,449 | $1,223 | 0.6% | $2.04 | — | COM | 67107W100 |
| WMT | WALMART INC | 10,572 | $1,201 | 0.6% | $22.96 | +54.0% | COM | 931142103 |
| DCI | DONALDSON INC COM | 30,860 | $1,192 | 0.6% | $34.45 | +29.2% | COM | 257651109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 73,955 | $1,122 | 0.6% | $5.79 | +96.2% | COM | 630402105 |
| LFCR | LANDEC CORPORATION | 128,550 | $1,117 | 0.6% | $10.89 | -4.4% | COM | 514766104 |
| JPM | JPMORGAN CHASE & CO | 11,540 | $1,039 | 0.5% | $37.21 | +178.4% | COM | 46625H100 |
| — | VOCERA COMMUNICATIONS INC | 48,253 | $1,025 | 0.5% | $12.12 | — | COM | 92857F107 |
| DIS | DISNEY WALT CO COM | 10,591 | $1,023 | 0.5% | $84.35 | +46.4% | COM | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 12,805 | $1,023 | 0.5% | $71.66 | — | COM | 78464A763 |
| BAC | BANK OF AMERICA CORP COM | 47,655 | $1,012 | 0.5% | $11.46 | +126.0% | COM | 060505104 |
| LMNR | LIMONEIRA CO | 77,125 | $1,010 | 0.5% | $16.56 | -3.0% | COM | 532746104 |
| — | BOINGO WIRELESS INC | 94,785 | $1,006 | 0.5% | $8.91 | — | COM | 09739C102 |
| BA | BOEING CO COM | 6,725 | $1,003 | 0.5% | $211.30 | +29.1% | COM | 097023105 |
| HLIT | HARMONIC INC | 172,500 | $994 | 0.5% | $5.19 | +29.2% | COM | 413160102 |
| WFC | WELLS FARGO & COMPANY | 34,545 | $991 | 0.5% | $34.15 | +7.3% | COM | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,257 | $987 | 0.5% | $4544.23 | — | COM | 46429B655 |
| KHC | KRAFT/HEINZ CO | 38,915 | $963 | 0.5% | $20.68 | 0.0% | COM | 500754106 |
| LGIH | LGI HOMES INC | 20,790 | $939 | 0.5% | $33.14 | +124.1% | COM | 50187T106 |
| — | GENERAL ELEC CO COM | 115,086 | $914 | 0.5% | $13.63 | — | COM | 369604103 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 36,347 | $894 | 0.5% | $34.52 | — | COM | 78468R788 |
| — | EXFO INC | 337,970 | $875 | 0.4% | $4.15 | — | COM | 302046107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,863 | $868 | 0.4% | $1003.87 | — | COM | 922042858 |
| IBM | INTERNATIONAL BUS MACH COM | 7,651 | $849 | 0.4% | $102.82 | -4.4% | COM | 459200101 |
| — | CONTRAFECT CORP | 146,529 | $844 | 0.4% | $0.62 | — | COM | 212326300 |
| AXTI | AXT INC | 260,761 | $837 | 0.4% | $4.00 | -7.9% | COM | 00246W103 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,743 | $822 | 0.4% | $29.25 | +66.1% | COM | 110122108 |
| — | PRIMO WATER CORP CANADA | 89,474 | $811 | 0.4% | $9.06 | — | COM | 74167P108 |
| MCD | MCDONALDS CORP COM | 4,905 | $811 | 0.4% | $71.68 | +139.7% | COM | 580135101 |
| — | INNOVATOR ETFS TR II S&P HIGH | 37,155 | $807 | 0.4% | $22.67 | — | PFD | 45783G201 |
| — | CYBEROPTICS CORP COM | 46,155 | $790 | 0.4% | $14.46 | — | COM | 232517102 |
| TIP | ISHARES TIPS BOND ETF | 6,688 | $789 | 0.4% | $58889.90 | — | COM | 464287176 |
| MITK | MITEK SYSTEMS INC | 100,111 | $789 | 0.4% | $5.74 | +48.2% | COM | 606710200 |
| RJF | RAYMOND JAMES FINANCIAL | 12,410 | $784 | 0.4% | $24.09 | +113.8% | COM | 754730109 |
| — | ICAD INC | 106,200 | $780 | 0.4% | $6.65 | — | COM | 44934S206 |
| NEE | NEXTERA ENERGY INC | 3,230 | $777 | 0.4% | $14.15 | +283.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 15,714 | $749 | 0.4% | $46.58 | +24.0% | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 8,138 | $746 | 0.4% | $37.12 | +153.9% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 14,987 | $724 | 0.4% | $22.21 | +104.7% | COM | 018802108 |
| CVS | CVS HEALTH CORPORATION | 11,988 | $711 | 0.4% | $42.11 | +31.3% | COM | 126650100 |
| — | SVB FINANCIAL GROUP | 4,693 | $709 | 0.4% | $86.21 | — | COM | 78486Q101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,320 | $705 | 0.4% | $78.91 | — | COM | 464287499 |
| — | CUI GLOBAL INC | 773,981 | $690 | 0.4% | $3.08 | — | COM | 126576206 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,505 | $687 | 0.3% | $25.72 | — | COM | 141619106 |
| LITE | LUMENTUM HOLDINGS INC | 9,220 | $680 | 0.3% | $37.74 | +108.6% | COM | 55024U109 |
| — | REGIS CORP | 112,760 | $666 | 0.3% | $13.14 | — | COM | 758932107 |
| — | MITCHAM INDUSTRIES | 523,145 | $654 | 0.3% | $2.65 | — | COM | 606501104 |
| USB | US BANCORP | 18,720 | $645 | 0.3% | $22.54 | +65.2% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,522 | $643 | 0.3% | $50.47 | +192.4% | COM | 452308109 |
| ELMD | ELECTROMED INC | 56,310 | $633 | 0.3% | $5.54 | +84.5% | COM | 285409108 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,650 | $627 | 0.3% | $14.42 | — | PFD | 46138E511 |
| — | UNITED TECHNOLOGIES CP COM | 6,605 | $623 | 0.3% | $100.98 | — | COM | 913017109 |
| CVGW | CALAVO GROWERS | 10,700 | $617 | 0.3% | $22.93 | +172.4% | COM | 128246105 |
| C | CITIGROUP INC COM | 14,567 | $614 | 0.3% | $39.07 | +38.7% | COM | 172967424 |
| TU | TELUS CORPORATION | 38,000 | $600 | 0.3% | $18.05 | +2.6% | COM | 87971M103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,150 | $589 | 0.3% | $47.34 | +128.8% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,645 | $586 | 0.3% | $10.79 | — | GOLD | 85207H104 |
| KEY | KEYCORP NEW COM | 55,285 | $573 | 0.3% | $6.76 | +84.2% | COM | 493267108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,015 | $555 | 0.3% | $54.73 | — | COM | 464287663 |
| CECO | CECO ENVIRONMENTAL CORP | 118,620 | $554 | 0.3% | $4.75 | +42.9% | COM | 125141101 |
| MS | MORGAN STANLEY | 16,100 | $547 | 0.3% | $21.30 | +83.8% | COM | 617446448 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,710 | $543 | 0.3% | $6389.82 | — | COM | 464287226 |
| TNC | TENNANT CO | 9,330 | $541 | 0.3% | $59.88 | +13.7% | COM | 880345103 |
| TTEC | TTEC HLDGS INC | 14,610 | $536 | 0.3% | $37.11 | +4.8% | COM | 89854H102 |
| CDXS | CODEXIS INC | 47,895 | $535 | 0.3% | $8.85 | +58.0% | COM | 192005106 |
| JYNT | THE JOINT CORP | 49,150 | $533 | 0.3% | $4.12 | +255.8% | COM | 47973J102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,258 | $519 | 0.3% | $80.91 | — | COM | 46429B663 |
| CIEN | CIENA CORP | 12,970 | $516 | 0.3% | $22.12 | +85.4% | COM | 171779309 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,401 | $504 | 0.3% | $122.80 | — | COM | 464287655 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 4,702 | $500 | 0.3% | $22110.43 | — | COM | 464288158 |
| POST | POST HOLDINGS INC | 5,825 | $483 | 0.2% | $54.77 | +18.7% | COM | 737446104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,413 | $477 | 0.2% | $29.06 | — | COM | 81369Y506 |
| — | MERIDIAN BANCORP | 41,075 | $461 | 0.2% | $16.10 | — | COM | 58958U103 |
| DAR | DARLING INGREDIENTS INC | 23,745 | $455 | 0.2% | $14.94 | +69.7% | COM | 237266101 |
| WYNN | WYNN RESORTS LTD | 7,200 | $433 | 0.2% | $108.26 | 0.0% | COM | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,588 | $417 | 0.2% | $299.45 | — | COM | 78467Y107 |
| RDNT | RADNET INC | 39,155 | $412 | 0.2% | $12.06 | +56.2% | COM | 750491102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 67,686 | $403 | 0.2% | $3.59 | +97.3% | COM | 913915104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 16,820 | $399 | 0.2% | $22.41 | +17.5% | COM | 019330109 |
| ENTG | ENTEGRIS INC (DE) | 8,900 | $398 | 0.2% | $11.25 | +350.1% | COM | 29362U104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 11,576 | $395 | 0.2% | $37.31 | — | COM | 464287234 |
| WINA | WINMARK CORP | 2,943 | $375 | 0.2% | $63.90 | +193.7% | COM | 974250102 |
| ABBV | ABBVIE INC | 4,915 | $374 | 0.2% | $29.72 | +126.1% | COM | 00287Y109 |
| OSK | OSHKOSH CORPORATION | 5,775 | $372 | 0.2% | $32.14 | +120.9% | COM | 688239201 |
| EBAY | EBAY INC | 12,230 | $368 | 0.2% | $20.29 | +55.4% | COM | 278642103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,929 | $367 | 0.2% | $167.87 | — | COM | 46090E103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $364 | 0.2% | $48.55 | +153.6% | COM | 31620M106 |
| HTB | HOME TRUST BANCSHARES INC | 22,745 | $362 | 0.2% | $27.68 | -15.3% | COM | 437872104 |
| BAX | BAXTER INTERNATIONAL INC | 4,400 | $357 | 0.2% | $30.42 | +152.3% | COM | 071813109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,640 | $350 | 0.2% | $112.01 | — | COM | 464287408 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 10,345 | $343 | 0.2% | $43.90 | — | COM | 78463X756 |
| NEO | NEOGENOMICS INC | 12,405 | $343 | 0.2% | $5.10 | +487.1% | COM | 64049M209 |
| — | BENEFYTT TECHNOLOGIES INC | 15,275 | $342 | 0.2% | $22.39 | — | COM | 08182C106 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $341 | 0.2% | $40.01 | — | COM | 81369Y886 |
| GD | GENERAL DYNAMICS CO | 2,573 | $340 | 0.2% | $64.68 | +124.1% | COM | 369550108 |
| ATRO | ASTRONICS CORP | 36,807 | $338 | 0.2% | $25.99 | -16.9% | COM | 046433108 |
| HYREQ | HYRECAR INC | 247,380 | $336 | 0.2% | $3.12 | -9.8% | COM | 44916T107 |
| AXP | AMERICAN EXPRESS CO COM | 3,730 | $319 | 0.2% | $72.78 | +47.8% | COM | 025816109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,032 | $310 | 0.2% | $67.40 | +57.4% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $309 | 0.2% | $215.47 | +15.9% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,657 | $308 | 0.2% | $42.72 | +46.1% | COM | 12541W209 |
| CL | COLGATE-PALMOLIVE CO | 4,610 | $306 | 0.2% | $44.48 | +38.3% | COM | 194162103 |
| — | CITY OFFICE REIT INC | 42,315 | $306 | 0.2% | $12.02 | — | COM | 178587101 |
| APPS | DIGITAL TURBINE INC | 66,800 | $288 | 0.1% | $1.89 | +227.7% | COM | 25400W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,150 | $288 | 0.1% | $11.92 | — | COM | 518415104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,825 | $286 | 0.1% | $67.30 | +85.5% | COM | 98956P102 |
| PFE | PFIZER INC COM | 8,622 | $281 | 0.1% | $19.22 | +34.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,012 | $272 | 0.1% | $68.14 | +32.3% | COM | G5960L103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,776 | $268 | 0.1% | $71.29 | — | COM | 464287804 |
| EOG | EOG RES INC COM | 7,392 | $266 | 0.1% | $61.34 | -19.0% | COM | 26875P101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 33,330 | $265 | 0.1% | $10.21 | +7.5% | COM | 02553E106 |
| — | COMMUNICATIONS SYS INC COM | 57,820 | $258 | 0.1% | $4.57 | — | COM | 203900105 |
| SYNA | SYNAPTICS INC | 4,415 | $255 | 0.1% | $33.75 | +100.9% | COM | 87157D109 |
| ORCL | ORACLE CORPORATION | 5,254 | $254 | 0.1% | $49.16 | -3.4% | COM | 68389X105 |
| OPCH | OPTION CARE HEALTH INC NEW | 26,724 | $253 | 0.1% | $14.66 | 0.0% | COM | 68404L201 |
| COST | COSTCO WHOLESALE CORP | 880 | $251 | 0.1% | $198.35 | +40.0% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $244 | 0.1% | $65.01 | +72.4% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $244 | 0.1% | $33.96 | +134.0% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 1,303 | $243 | 0.1% | $146.32 | +29.9% | COM | 437076102 |
| — | BIOLASE INC | 642,825 | $241 | 0.1% | $0.55 | — | COM | 090911207 |
| — | PERFICIENT | 8,705 | $236 | 0.1% | $16.95 | — | COM | 71375U101 |
| — | CYREN LTD | 290,680 | $230 | 0.1% | $2.23 | — | COM | M26895108 |
| — | INTRICON CORP | 19,355 | $228 | 0.1% | $19.43 | — | COM | 46121H109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,225 | $224 | 0.1% | $122.74 | +73.2% | COM | 084670702 |
| NKE | NIKE INC CL B | 2,660 | $220 | 0.1% | $63.84 | +34.6% | COM | 654106103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,500 | $215 | 0.1% | $33.57 | — | COM | 78464A847 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,700 | $215 | 0.1% | $74.30 | — | COM | 931427108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,771 | $215 | 0.1% | $124.95 | — | COM | 464287481 |
| AMBA | AMBARELLA INC | 4,414 | $214 | 0.1% | $42.05 | +36.4% | COM | G037AX101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,300 | $214 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| WY | WEYERHAEUSER CO COM | 12,295 | $208 | 0.1% | $18.60 | +13.8% | COM | 962166104 |
| SYK | STRYKER CORP | 1,250 | $208 | 0.1% | $167.74 | +9.3% | COM | 863667101 |
| PLBC | PLUMAS BANCORP | 11,185 | $207 | 0.1% | $24.66 | -2.1% | COM | 729273102 |
| NTIC | NORTHERN TECH INTL CORP | 27,800 | $206 | 0.1% | $9.55 | +13.4% | COM | 665809109 |
| DAL | DELTA AIR LINES INC | 7,190 | $205 | 0.1% | $48.02 | 0.0% | COM | 247361702 |
| — | APACHE CORP COM | 48,893 | $204 | 0.1% | $29.13 | — | COM | 037411105 |
| TFC | TRUIST FINANCIAL CORP | 6,550 | $202 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | QUMU CORPORATION | 121,100 | $201 | 0.1% | $2.55 | — | COM | 749063103 |
| COP | CONOCOPHILLIPS | 6,540 | $201 | 0.1% | $39.75 | +3.1% | COM | 20825C104 |
| DGII | DIGI INTL INC COM | 20,045 | $191 | 0.1% | $10.52 | +31.6% | COM | 253798102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,550 | $190 | 0.1% | $17.99 | +16.8% | COM | 868459108 |
| — | DASAN ZHONE SOLUTIONS INC | 39,610 | $166 | 0.1% | $13.00 | — | COM | 23305L206 |
| — | GTY GOVTECH INC | 33,130 | $150 | 0.1% | $8.80 | — | COM | 362409104 |
| — | UMPQUA HOLDINGS INC | 13,600 | $148 | 0.1% | $15.12 | — | COM | 904214103 |
| RDI | READING INTL CL A | 35,855 | $139 | 0.1% | $16.40 | -48.2% | COM | 755408101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 117,932 | $138 | 0.1% | $2.74 | — | COM | 64079L105 |
| KVHI | KVH INDS INC | 14,300 | $135 | 0.1% | $10.96 | -6.6% | COM | 482738101 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $123 | 0.1% | $8.21 | — | COM | 029326105 |
| — | QUANTUM CORP | 40,300 | $119 | 0.1% | $2.95 | — | COM | 747906501 |
| FLL | FULL HOUSE RESORTS INC | 81,210 | $102 | 0.1% | $2.99 | -12.5% | COM | 359678109 |
| — | RED LION HOTELS CORP | 63,875 | $93 | 0.0% | $9.04 | — | COM | 756764106 |
| TPH | TRI POINTE GROUP INC | 10,481 | $92 | 0.0% | $12.07 | +21.2% | COM | 87265H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $91 | 0.0% | $9.84 | -5.5% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 11,450 | $77 | 0.0% | $10.18 | -3.9% | COM | 35671D857 |
| — | NAUTILUS INC | 24,000 | $63 | 0.0% | $9.19 | — | COM | 63910B102 |
| — | CHEMBIO DIAGNOSTICS INC | 11,000 | $56 | 0.0% | $5.09 | — | COM | 163572209 |
| VRAYQ | VIEWRAY INC | 21,700 | $54 | 0.0% | $6.53 | -56.6% | COM | 92672L107 |
| TWI | TITAN INTL INC ILL | 30,000 | $47 | 0.0% | $3.27 | -21.8% | COM | 88830M102 |
| — | PIXELWORKS INC | 13,000 | $37 | 0.0% | $5.40 | — | COM | 72581M305 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $37 | 0.0% | $4.22 | — | COM | 45244C104 |
| HBIO | HARVARD BIOSCIENCE INC | 12,700 | $28 | 0.0% | $2.88 | -6.0% | COM | 416906105 |
| — | AQUA METALS INC | 30,500 | $14 | 0.0% | $2.13 | — | COM | 03837J101 |
| INOD | INNODATA INC | 13,900 | $11 | 0.0% | $2.98 | -63.0% | COM | 457642205 |