CIK: 0001279342 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $163,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 135,563 | $11,033 | 6.7% | $67.58 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF | 20,898 | $7,813 | 4.8% | $198.95 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 171,320 | $7,679 | 4.7% | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,248 | $6,026 | 3.7% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 84,601 | $5,600 | 3.4% | $42.54 | — | S&P 600 SMCP VAL | 78464A300 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 366,539 | $5,531 | 3.4% | $14.37 | — | UNIT | 85207H104 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 717,957 | $3,913 | 2.4% | $1.83 | +87.7% | CL A | 902952100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 279,250 | $3,879 | 2.4% | $12.97 | -1.8% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 400,099 | $3,729 | 2.3% | $3.71 | +153.0% | COM | 23335Q100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 321,240 | $3,392 | 2.1% | $7.66 | +8.6% | COM | 665809109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,167 | $3,026 | 1.8% | $154.63 | — | CORE S&P MCP ETF | 464287507 |
| RLGT | RADIANT LOGISTICS INC | 492,800 | $2,858 | 1.7% | $3.20 | +74.6% | COM | 75025X100 |
| — | SHYFT GROUP INC COM | 86,900 | $2,466 | 1.5% | $16.84 | — | COM | 825698103 |
| — | INTRUSION INC COM NEW | 122,000 | $2,150 | 1.3% | $17.62 | — | COM NEW | 46121E205 |
| IESC | IES HLDGS INC COM | 41,500 | $1,911 | 1.2% | $16.64 | +135.0% | COM | 44951W106 |
| MLR | MILLER INDS INC TENN NEW | 49,300 | $1,874 | 1.1% | $12.05 | +148.9% | COM NEW | 600551204 |
| — | DSP GROUP INC | 100,250 | $1,663 | 1.0% | $9.21 | — | COM | 23332B106 |
| LEGH | LEGACY HOUSING CORP COM | 106,400 | $1,608 | 1.0% | $11.89 | +23.4% | COM | 52472M101 |
| — | PC-TEL INC | 244,375 | $1,606 | 1.0% | $8.04 | — | COM | 69325Q105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 85,400 | $1,466 | 0.9% | $8.84 | — | CL A | 029683109 |
| AXTI | AXT INC | 150,450 | $1,440 | 0.9% | $2.58 | +211.4% | COM | 00246W103 |
| IMMR | IMMERSION CORP COM | 127,500 | $1,439 | 0.9% | $8.91 | -11.0% | COM | 452521107 |
| TBCH | TURTLE BEACH CORP COM NEW | 65,000 | $1,401 | 0.9% | $9.68 | +105.5% | COM NEW | 900450206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,369 | $1,300 | 0.8% | $76.85 | — | S&P 500 GRWT ETF | 464287309 |
| TGLS | TECNOGLASS INC SHS | 187,448 | $1,295 | 0.8% | $7.99 | -28.5% | SHS | G87264100 |
| SYK | STRYKER CORP | 5,092 | $1,248 | 0.8% | $79.63 | +169.4% | COM | 863667101 |
| — | MOHAWK GROUP HLDGS INC COM | 71,300 | $1,227 | 0.7% | $10.32 | — | COM | 608189106 |
| — | FORTUNA SILVER MINES INC COM | 142,500 | $1,174 | 0.7% | $4.27 | — | COM | 349915108 |
| INVE | IDENTIV INC COM NEW | 137,389 | $1,168 | 0.7% | $4.96 | +38.8% | COM NEW | 45170X205 |
| MPAA | MOTORCAR PARTS OF AMER | 55,900 | $1,097 | 0.7% | $6.77 | +174.2% | COM | 620071100 |
| ASUR | ASURE SOFTWARE INC CORP. | 150,800 | $1,071 | 0.7% | $10.02 | -23.9% | COM | 04649U102 |
| III | INFORMATION SVCS GROUP INC | 319,838 | $1,049 | 0.6% | $3.37 | -34.3% | COM | 45675Y104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,824 | $1,043 | 0.6% | $26.27 | +388.9% | COM | 83088M102 |
| — | PGT INNOVATIONS INC COM | 50,800 | $1,033 | 0.6% | $9.46 | — | COM | 69336V101 |
| TXN | TEXAS INSTRS INC COM | 6,200 | $1,018 | 0.6% | $25.31 | +431.8% | COM | 882508104 |
| — | ZIX CORP COM | 112,800 | $973 | 0.6% | $4.56 | — | COM | 98974P100 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,276 | $969 | 0.6% | $15.83 | +551.9% | COM | 006739106 |
| INBK | FIRST INTERNET BANCORP | 33,000 | $948 | 0.6% | $24.54 | -2.3% | COM | 320557101 |
| LUNA | LUNA INNOVATIONS COM | 95,300 | $942 | 0.6% | $1.66 | +381.7% | COM | 550351100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,927 | $926 | 0.6% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 52,500 | $914 | 0.6% | $12.38 | — | COM | 89678F100 |
| GENC | GENCOR INDS INC COM | 73,655 | $906 | 0.6% | $9.58 | +26.1% | COM | 368678108 |
| CNTY | CENTURY CASINOS INC | 139,950 | $894 | 0.5% | $3.14 | +83.8% | COM | 156492100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,497 | $876 | 0.5% | $99.63 | +209.4% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO COM | 18,400 | $858 | 0.5% | $11.86 | +239.8% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO COM | 6,721 | $854 | 0.5% | $43.33 | +126.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 3,632 | $851 | 0.5% | $35.85 | +476.6% | COM | 70450Y103 |
| SII | SPROTT INC COM NEW | 29,090 | $843 | 0.5% | $22.75 | +20.1% | COM NEW | 852066208 |
| CSCO | CISCO SYS INC | 18,390 | $823 | 0.5% | $26.95 | +30.9% | COM | 17275R102 |
| — | GP STRATEGIES CORP COM | 66,514 | $789 | 0.5% | $22.99 | — | COM | 36225V104 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 132,028 | $788 | 0.5% | $6.53 | +0.4% | COM NEW | 714157203 |
| STRR | HUDSON GLOBAL INC COM NEW | 74,094 | $778 | 0.5% | $11.64 | -12.1% | COM NEW | 443787205 |
| PLAB | PHOTRONICS INC | 69,300 | $773 | 0.5% | $7.56 | +44.7% | COM | 719405102 |
| PEP | PEPSICO INC COM | 5,068 | $752 | 0.5% | $56.29 | +115.4% | COM | 713448108 |
| RELL | RICHARDSON ELECTRONICS LTD | 156,900 | $739 | 0.5% | $5.93 | -32.9% | COM | 763165107 |
| LFCR | LANDEC CP | 68,100 | $739 | 0.5% | $13.83 | -25.3% | COM | 514766104 |
| — | TRXADE GROUP INC COM NEW | 135,481 | $717 | 0.4% | $5.93 | — | COM NEW | 89846A207 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 113,700 | $715 | 0.4% | $5.87 | +0.1% | COM NEW | 19188U206 |
| PFE | PFIZER INC COM | 19,293 | $710 | 0.4% | $18.20 | +57.3% | COM | 717081103 |
| — | NEWAGE INC COM | 264,150 | $695 | 0.4% | $1.73 | — | COM | 650194103 |
| ORCL | ORACLE CORPORATION | 10,720 | $693 | 0.4% | $27.69 | +100.5% | COM | 68389X105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 30,100 | $691 | 0.4% | $10.92 | +91.1% | COM | 392709101 |
| GHM | GRAHAM CORP COM | 45,000 | $683 | 0.4% | $15.80 | -10.1% | COM | 384556106 |
| NWPX | NORTHWEST PIPE CO | 24,000 | $679 | 0.4% | $24.99 | +13.4% | COM | 667746101 |
| PCYO | PURE CYCLE CORP COM NEW | 60,000 | $674 | 0.4% | $10.24 | -3.1% | COM NEW | 746228303 |
| DGII | DIGI INTL INC COM | 35,500 | $671 | 0.4% | $10.96 | +56.4% | COM | 253798102 |
| JNJ | JOHNSON & JOHNSON COM | 4,245 | $668 | 0.4% | $60.00 | +112.5% | COM | 478160104 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 102,400 | $662 | 0.4% | $6.20 | -7.7% | COM | 913915104 |
| — | BG STAFFING INC COM | 48,086 | $649 | 0.4% | $12.36 | — | COM | 05544A109 |
| HON | HONEYWELL INTL INC | 2,990 | $636 | 0.4% | $65.28 | +150.8% | COM | 438516106 |
| FSS | FEDERAL SIGNAL CORP COM | 18,500 | $614 | 0.4% | $7.31 | +316.2% | COM | 313855108 |
| LAKE | LAKELAND INDUSTRIES INC | 22,500 | $613 | 0.4% | $19.04 | +18.7% | COM | 511795106 |
| CRNT | CERAGAN NETWORKS LTD | 220,000 | $612 | 0.4% | $2.64 | -2.8% | ORD | M22013102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $609 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 4,296 | $598 | 0.4% | $60.47 | +103.7% | COM | 742718109 |
| INFU | INFUSYSTEM HLDGS INC COM | 31,500 | $592 | 0.4% | $13.75 | +9.6% | COM | 45685K102 |
| FTHM | FATHOM HOLDINGS INC COM | 16,399 | $591 | 0.4% | $14.91 | +61.5% | COM | 31189V109 |
| BXC | BLUELINX HLDGS INC COM NEW | 20,000 | $585 | 0.4% | $9.36 | +173.1% | COM NEW | 09624H208 |
| ABT | ABBOTT LABS COM | 5,330 | $584 | 0.4% | $29.49 | +236.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,297 | $573 | 0.3% | $101.46 | +59.1% | COM | 58155Q103 |
| LINC | LINCOLN EDL SVCS CORP COM | 88,000 | $572 | 0.3% | $5.93 | -0.1% | COM | 533535100 |
| ABBV | ABBVIE INC COM | 5,338 | $572 | 0.3% | $26.77 | +194.9% | COM | 00287Y109 |
| — | PROFIRE ENERGY INC COM | 662,505 | $565 | 0.3% | $1.60 | — | COM | 74316X101 |
| BELFB | BEL FUSE INC CL B | 36,250 | $545 | 0.3% | $19.40 | -34.1% | CL B | 077347300 |
| LYTS | LSI INDS INC COM | 63,500 | $544 | 0.3% | $6.45 | +19.4% | COM | 50216C108 |
| EBAY | EBAY INC | 10,780 | $542 | 0.3% | $20.51 | +127.6% | COM | 278642103 |
| GORO | GOLD RESOURCE CORP COM | 185,900 | $541 | 0.3% | $3.71 | -16.3% | COM | 38068T105 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $539 | 0.3% | $60.93 | +76.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,608 | $532 | 0.3% | $50.21 | +260.5% | COM | 452308109 |
| INTC | INTEL CORP COM | 10,665 | $531 | 0.3% | $18.18 | +142.1% | COM | 458140100 |
| HNNA | HENNESSY ADVISORS INC | 59,950 | $511 | 0.3% | $13.49 | -35.1% | COM | 425885100 |
| — | CBS CORP CL B | 13,585 | $506 | 0.3% | $14.00 | — | CL B | 92556H206 |
| AMGN | AMGEN INC | 2,147 | $494 | 0.3% | $73.34 | +167.7% | COM | 031162100 |
| EGAN | EGAIN CORP COM NEW | 41,500 | $490 | 0.3% | $11.82 | +19.6% | COM NEW | 28225C806 |
| — | ICAD INC COM NEW | 36,509 | $482 | 0.3% | $11.22 | — | COM NEW | 44934S206 |
| DIS | DISNEY WALT CO COM | 2,650 | $480 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| — | MAGAL SECURITY SYS LTD ORD | 120,200 | $466 | 0.3% | $3.88 | — | ORD | M6786D104 |
| AIOT | POWERFLEET INC COM | 62,500 | $464 | 0.3% | $5.70 | +17.4% | COM | 73931J109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,829 | $462 | 0.3% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 64,722 | $460 | 0.3% | $7.87 | 0.0% | COM | 892918103 |
| — | CYNERGISTEK INC COM | 302,890 | $439 | 0.3% | $3.93 | — | COM | 23258P105 |
| — | VMWARE INC CL A COM | 3,126 | $438 | 0.3% | $92.25 | — | CL A COM | 928563402 |
| CRAI | CRA INTL INC COM | 8,500 | $433 | 0.3% | $38.73 | +8.6% | COM | 12618T105 |
| NEM | NEWMONT CORP COM | 7,219 | $432 | 0.3% | $52.35 | 0.0% | COM | 651639106 |
| — | MANITEX INTL INC COM | 83,564 | $431 | 0.3% | $11.18 | — | COM | 563420108 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 21,900 | $420 | 0.3% | $14.53 | +18.7% | COM | 29667J101 |
| EXK | ENDEAVOUR SILVER CORP COM | 83,000 | $418 | 0.3% | $2.06 | +79.2% | COM | 29258Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 237 | $415 | 0.3% | $67.34 | +24.3% | CAP STK CL A | 02079K107 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 108,016 | $414 | 0.3% | $9.44 | -69.1% | COM NEW | 125919308 |
| VZ | VERIZON COMMUNICATIONS | 7,029 | $413 | 0.3% | $40.01 | +9.9% | COM | 92343V104 |
| SGC | SUPERIOR GROUP OF CO INC COM | 17,753 | $413 | 0.3% | $16.82 | +40.3% | COM | 868358102 |
| MDT | MEDTRONIC PLC SHS | 3,507 | $411 | 0.3% | $59.11 | +60.8% | SHS | G5960L103 |
| FSTR | LB FOSTER CO | 26,445 | $398 | 0.2% | $19.77 | -25.8% | COM | 350060109 |
| HPQ | HP INC COM | 15,922 | $392 | 0.2% | $17.61 | 0.0% | COM | 40434L105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,895 | $387 | 0.2% | $116.11 | — | COM NEW | 485170302 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,280 | $381 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| TRNS | TRANSCAT INC COM | 11,000 | $381 | 0.2% | $9.04 | +246.7% | COM | 893529107 |
| — | MCEWEN MNG INC COM | 384,600 | $379 | 0.2% | $1.68 | — | COM | 58039P107 |
| DHX | DICE HOLDINGS INC | 163,800 | $364 | 0.2% | $2.41 | -14.9% | COM | 23331S100 |
| MS | MORGAN STANLEY COM NEW | 5,275 | $361 | 0.2% | $35.21 | +38.6% | COM NEW | 617446448 |
| OOMA | OOMA INC COM | 25,000 | $360 | 0.2% | $9.63 | +53.3% | COM | 683416101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,025 | $344 | 0.2% | $26.68 | +110.5% | COM NEW | 98850P109 |
| CSL | CARLISLE COS INC COM | 2,187 | $342 | 0.2% | $80.31 | +64.9% | COM | 142339100 |
| HD | HOME DEPOT | 1,284 | $341 | 0.2% | $57.74 | +319.9% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,530 | $341 | 0.2% | $63.06 | +83.9% | COM | 494368103 |
| INTU | INTUIT INC | 891 | $338 | 0.2% | $54.39 | +525.7% | COM | 461202103 |
| — | LIMELIGHT NETWORKS INC COM | 82,000 | $327 | 0.2% | $5.12 | — | COM | 53261M104 |
| ICCC | IMMUCELL CORP COM PAR | 55,000 | $327 | 0.2% | $6.63 | -12.1% | COM PAR $0.10 | 452525306 |
| CVX | CHEVRON CORP NEW COM | 3,834 | $324 | 0.2% | $73.17 | -11.1% | COM | 166764100 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 140,000 | $323 | 0.2% | $2.22 | -10.5% | COM NEW | 74836W203 |
| PERI | PERION NETWORK LTD SHS NEW | 25,000 | $318 | 0.2% | $5.28 | +67.4% | SHS NEW | M78673114 |
| GWRS | GLOBAL WTR RES INC COM | 22,000 | $317 | 0.2% | $8.18 | +36.4% | COM | 379463102 |
| C | CITIGROUP INC COM NEW | 5,134 | $317 | 0.2% | $34.96 | +21.2% | COM NEW | 172967424 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 16,300 | $315 | 0.2% | $17.17 | — | TR UNIT | 85208R101 |
| TGT | TARGET CORP COM | 1,772 | $313 | 0.2% | $123.56 | +17.3% | COM | 87612E106 |
| DLAPQ | DELTA APPAREL INC | 15,500 | $311 | 0.2% | $14.75 | +29.7% | COM | 247368103 |
| — | TRECORA RES COM | 44,212 | $309 | 0.2% | $13.84 | — | COM | 894648104 |
| — | HILL INTL INC | 160,043 | $307 | 0.2% | $2.99 | — | COM | 431466101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,475 | $287 | 0.2% | $59.57 | +177.7% | COM | 03076C106 |
| — | PFSWEB INC COM NEW | 41,558 | $280 | 0.2% | $7.31 | — | COM NEW | 717098206 |
| GIS | GENERAL MLS INC COM | 4,762 | $280 | 0.2% | $32.15 | +58.2% | COM | 370334104 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $280 | 0.2% | $13.94 | +25.9% | COM CL A | 92645B103 |
| EPM | EVOLUTION PETE CORP COM | 96,500 | $275 | 0.2% | $4.05 | -56.9% | COM | 30049A107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $274 | 0.2% | $51.18 | — | COM | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 1,758 | $266 | 0.2% | $89.85 | +27.3% | COM | 74144T108 |
| ACCS | ISSUER DIRECT CORP COM NEW | 15,000 | $263 | 0.2% | $12.47 | +66.2% | COM NEW | 46520M204 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 25,000 | $262 | 0.2% | $10.48 | — | COM | 90328S500 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,000 | $262 | 0.2% | $2.09 | +523.6% | COM | 630402105 |
| OSS | ONE STOP SYS INC COM | 65,000 | $260 | 0.2% | $2.40 | +8.3% | COM | 68247W109 |
| FDX | FEDEX CORP | 1,000 | $260 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| — | OPIANT PHARMACEUTICALS INC COM | 32,000 | $257 | 0.2% | $14.25 | — | COM | 683750103 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,500 | $256 | 0.2% | $34.42 | +26.6% | COM | 902673102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,005 | $255 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| AIRG | AIRGAIN INC COM | 14,000 | $249 | 0.2% | $8.54 | +63.0% | COM | 00938A104 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 13,745 | $228 | 0.1% | $9.30 | — | COM | 45686J104 |
| — | SUPPORT COM INC COM NEW | 100,000 | $220 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 31,100 | $198 | 0.1% | $12.10 | — | COM NEW | 786449207 |
| DAIO | DATA I O CORP COM | 45,000 | $185 | 0.1% | $3.30 | +16.9% | COM | 237690102 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 20,000 | $173 | 0.1% | $5.55 | +30.5% | COM | 202608105 |
| — | ITERIS INC NEW COM | 30,000 | $170 | 0.1% | $3.90 | — | COM | 46564T107 |
| TAYD | TAYLOR DEVICES INC COM | 16,211 | $170 | 0.1% | $11.57 | -15.6% | COM | 877163105 |
| SRTS | SENSUS HEALTHCARE INC COM | 42,100 | $163 | 0.1% | $5.10 | -40.2% | COM | 81728J109 |
| — | GSE SYS INC COM | 123,000 | $162 | 0.1% | $2.34 | — | COM | 36227K106 |
| — | MIND TECHNOLOGY INC COM | 70,900 | $159 | 0.1% | $2.07 | — | COM | 602566101 |
| — | ALEXCO RESOURCE CORP COM | 50,000 | $159 | 0.1% | $2.64 | — | COM | 01535P106 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,000 | $152 | 0.1% | $3.15 | -1.3% | COM PAR $.001 | 64115A402 |
| MYO | MYOMO INC COM NEW | 22,500 | $151 | 0.1% | $4.13 | +37.4% | COM NEW | 62857J201 |
| — | SIERRA WIRELESS INC COM | 10,000 | $146 | 0.1% | $14.60 | — | COM | 826516106 |
| SACH | SACHEM CAP CORP COM | 35,000 | $146 | 0.1% | $3.96 | — | COM | 78590A109 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 30,651 | $146 | 0.1% | $3.31 | — | COM NEW | 163572209 |
| JRSH | JERASH HLDGS US INC COM | 25,000 | $146 | 0.1% | $6.65 | -23.7% | COM | 47632P101 |
| — | SUPER LEAGUE GAMING INC COM | 50,000 | $142 | 0.1% | $1.84 | — | COM | 86804F202 |
| AP | AMPCO-PITTSBURG CORP COM | 24,000 | $132 | 0.1% | $3.35 | +37.9% | COM | 032037103 |
| GSIT | GSI TECHNOLOGY COM | 17,500 | $130 | 0.1% | $6.29 | +5.1% | COM | 36241U106 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $127 | 0.1% | $10.74 | -14.8% | COM NEW | 638842302 |
| — | BIOMERICA INC COM NEW | 25,000 | $125 | 0.1% | $2.29 | — | COM NEW | 09061H307 |
| — | ORBITAL ENERGY GROUP INC COM | 50,000 | $110 | 0.1% | $0.62 | — | COM NEW | 68559A109 |
| INTT | INTEST CORPORATION | 16,252 | $105 | 0.1% | $4.67 | +8.9% | COM | 461147100 |
| SELF | GLOBAL SELF STORAGE INC COM | 25,495 | $102 | 0.1% | $5.11 | — | COM | 37955N106 |
| ELMD | ELECTROMED INC COM | 10,000 | $98 | 0.1% | $9.41 | 0.0% | COM | 285409108 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,000 | $94 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | ASSERTIO HOLDINGS INC COM STK | 225,000 | $80 | 0.0% | $0.53 | — | COM STK | 04546C106 |
| — | XCEL BRANDS INC COM NEW | 62,600 | $76 | 0.0% | $2.34 | — | COM NEW | 98400M101 |
| HBM | HUDBAY MINERALS INC COM | 10,500 | $74 | 0.0% | $6.77 | -16.6% | COM | 443628102 |
| RSSS | RESEARCH SOLUTIONS INC COM | 31,000 | $72 | 0.0% | $2.29 | 0.0% | COM | 761025105 |
| HGBL | HERITAGE GLOBAL INC COM | 26,588 | $71 | 0.0% | $2.03 | 0.0% | COM | 42727E103 |
| — | ROCKWELL MED INC COM | 63,800 | $64 | 0.0% | $6.39 | — | COM | 774374102 |
| GIFI | GULF ISLAND FABRICATION INC COM | 20,000 | $61 | 0.0% | $6.56 | -51.4% | COM | 402307102 |
| — | ZAGG INC COM | 14,500 | $60 | 0.0% | $8.22 | — | COM | 98884U108 |
| — | CHECK CAP LTD SHS | 68,474 | $31 | 0.0% | $2.42 | — | SHS | M2361E203 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $13 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 032037111 |