CIK: 0001279342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $182,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 151,004 | $13,172 | 7.2% | $69.49 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 193,865 | $9,740 | 5.3% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 19,894 | $8,537 | 4.7% | $198.95 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,761 | $6,839 | 3.8% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 83,304 | $6,828 | 3.7% | $43.29 | — | S&P 600 SMCP VAL | 78464A300 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 441,634 | $6,095 | 3.3% | $14.28 | — | UNIT | 85207H104 |
| DLHC | DLH HLDGS CORP | 365,141 | $4,491 | 2.5% | $3.71 | +207.5% | COM | 23335Q100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 282,395 | $4,294 | 2.4% | $7.66 | +114.3% | COM | 665809109 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 271,775 | $4,234 | 2.3% | $12.97 | +21.5% | CL A | 828359109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,913 | $3,660 | 2.0% | $160.01 | — | CORE S&P MCP ETF | 464287507 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 573,230 | $3,262 | 1.8% | $1.83 | +226.9% | CL A | 902952100 |
| RLGT | RADIANT LOGISTICS INC | 447,800 | $2,861 | 1.6% | $3.20 | +101.0% | COM | 75025X100 |
| — | SHYFT GROUP INC COM | 71,780 | $2,728 | 1.5% | $16.84 | — | COM | 825698103 |
| LEGH | LEGACY HOUSING CORP COM | 106,600 | $1,916 | 1.1% | $11.89 | +50.5% | COM | 52472M101 |
| CNTY | CENTURY CASINOS INC | 139,950 | $1,885 | 1.0% | $3.14 | +304.3% | COM | 156492100 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 31,250 | $1,876 | 1.0% | $15.68 | +61.3% | COM | 00181T107 |
| III | INFORMATION SVCS GROUP INC | 235,200 | $1,689 | 0.9% | $3.37 | +68.7% | COM | 45675Y104 |
| TGLS | TECNOGLASS INC SHS | 72,795 | $1,582 | 0.9% | $7.99 | +154.1% | SHS | G87264100 |
| TBCH | TURTLE BEACH CORP COM NEW | 55,000 | $1,530 | 0.8% | $9.68 | +201.3% | COM NEW | 900450206 |
| — | PC-TEL INC | 244,375 | $1,520 | 0.8% | $8.04 | — | COM | 69325Q105 |
| MLR | MILLER INDS INC TENN NEW | 44,400 | $1,511 | 0.8% | $12.05 | +180.3% | COM NEW | 600551204 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 240,000 | $1,464 | 0.8% | $2.75 | +129.8% | COM NEW | 74836W203 |
| IESC | IES HLDGS INC COM | 29,900 | $1,366 | 0.7% | $16.64 | +192.1% | COM | 44951W106 |
| ASUR | ASURE SOFTWARE INC CORP. | 149,200 | $1,344 | 0.7% | $10.02 | -12.2% | COM | 04649U102 |
| SYK | STRYKER CORP | 4,833 | $1,275 | 0.7% | $79.63 | +220.5% | COM | 863667101 |
| INVE | IDENTIV INC COM NEW | 65,600 | $1,236 | 0.7% | $4.96 | +242.8% | COM NEW | 45170X205 |
| — | AMERICAN SOFTWARE CL A CLASS A | 51,120 | $1,214 | 0.7% | $8.84 | — | CL A | 029683109 |
| AXTI | AXT INC | 144,180 | $1,201 | 0.7% | $2.58 | +261.1% | COM | 00246W103 |
| STRR | HUDSON GLOBAL INC COM NEW | 74,094 | $1,180 | 0.6% | $11.64 | +49.7% | COM NEW | 443787205 |
| EPM | EVOLUTION PETE CORP COM | 200,800 | $1,141 | 0.6% | $3.20 | -1.2% | COM | 30049A107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,143 | $1,119 | 0.6% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| RSSS | RESEARCH SOLUTIONS INC COM | 424,400 | $1,112 | 0.6% | $2.35 | +14.4% | COM | 761025105 |
| IMMR | IMMERSION CORP COM | 160,800 | $1,100 | 0.6% | $8.67 | -13.9% | COM | 452521107 |
| MPAA | MOTORCAR PARTS OF AMER | 55,900 | $1,090 | 0.6% | $6.77 | +209.1% | COM | 620071100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,400 | $1,055 | 0.6% | $28.70 | +463.8% | COM | 83088M102 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 115,600 | $1,036 | 0.6% | $5.89 | +51.2% | COM NEW | 19188U206 |
| CSCO | CISCO SYS INC | 18,974 | $1,033 | 0.6% | $27.43 | +79.4% | COM | 17275R102 |
| INBK | FIRST INTERNET BANCORP | 32,100 | $1,001 | 0.5% | $24.54 | +23.2% | COM | 320557101 |
| LUV | SOUTHWEST AIRLS CO COM | 19,300 | $993 | 0.5% | $13.91 | +237.8% | COM | 844741108 |
| — | PROPHASE LABS INC COM | 188,400 | $980 | 0.5% | $6.43 | — | COM | 74345W108 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 45,900 | $971 | 0.5% | $12.38 | — | COM | 89678F100 |
| PFE | PFIZER INC COM | 22,484 | $967 | 0.5% | $19.92 | +79.1% | COM | 717081103 |
| PLAB | PHOTRONICS INC | 69,300 | $945 | 0.5% | $7.56 | +79.3% | COM | 719405102 |
| ORCL | ORACLE CORPORATION | 10,817 | $942 | 0.5% | $27.69 | +200.9% | COM | 68389X105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 67,500 | $938 | 0.5% | $8.13 | +75.0% | COM | 892918103 |
| GENC | GENCOR INDS INC COM | 83,555 | $927 | 0.5% | $10.02 | +15.2% | COM | 368678108 |
| — | PGT INNOVATIONS INC COM | 47,950 | $916 | 0.5% | $9.46 | — | COM | 69336V101 |
| — | PFSWEB INC COM NEW | 70,100 | $904 | 0.5% | $7.04 | — | COM NEW | 717098206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,927 | $903 | 0.5% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 5,492 | $899 | 0.5% | $43.33 | +223.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,295 | $897 | 0.5% | $112.33 | +242.6% | COM | 91324P102 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 76,040 | $869 | 0.5% | $11.62 | — | COM | 45686J104 |
| ABBV | ABBVIE INC COM | 7,848 | $847 | 0.5% | $48.49 | +100.5% | COM | 00287Y109 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 127,100 | $845 | 0.5% | $6.57 | -6.6% | COM NEW | 714157203 |
| CRAI | CRA INTL INC COM | 8,500 | $844 | 0.5% | $38.73 | +120.5% | COM | 12618T105 |
| EBAY | EBAY INC | 11,857 | $826 | 0.5% | $23.32 | +183.6% | COM | 278642103 |
| — | OPIANT PHARMACEUTICALS INC COM | 32,000 | $824 | 0.5% | $14.25 | — | COM | 683750103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 121,900 | $824 | 0.5% | $6.18 | +5.6% | COM | 913915104 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 59,703 | $821 | 0.5% | $13.69 | -1.0% | COM | 103002101 |
| — | ZIX CORP COM | 113,300 | $801 | 0.4% | $4.56 | — | COM | 98974P100 |
| PCYO | PURE CYCLE CORP COM NEW | 60,000 | $799 | 0.4% | $10.24 | +41.4% | COM NEW | 746228303 |
| DHX | DICE HOLDINGS INC | 163,800 | $780 | 0.4% | $2.41 | +62.8% | COM | 23331S100 |
| — | PROFIRE ENERGY INC COM | 663,505 | $763 | 0.4% | $1.59 | — | COM | 74316X101 |
| PEP | PEPSICO INC COM | 5,068 | $762 | 0.4% | $56.29 | +139.8% | COM | 713448108 |
| DGII | DIGI INTL INC COM | 35,500 | $746 | 0.4% | $10.96 | +88.9% | COM | 253798102 |
| LINC | LINCOLN EDL SVCS CORP COM | 108,500 | $726 | 0.4% | $6.05 | +10.6% | COM | 533535100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $723 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 4,443 | $718 | 0.4% | $63.53 | +136.5% | COM | 478160104 |
| BGSF | BGSF INC COM | 55,700 | $712 | 0.4% | $8.63 | -6.7% | COM | 05601C105 |
| LUNA | LUNA INNOVATIONS INC COM | 72,800 | $692 | 0.4% | $1.66 | +552.5% | COM | 550351100 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $682 | 0.4% | $60.93 | +129.3% | COM | 94106L109 |
| GORO | GOLD RESOURCE CORP COM | 422,300 | $663 | 0.4% | $2.70 | -29.5% | COM | 38068T105 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,100 | $646 | 0.4% | $15.83 | +448.7% | COM | 006739106 |
| TRNS | TRANSCAT INC COM | 10,000 | $645 | 0.4% | $9.04 | +605.5% | COM | 893529107 |
| ESEA | EUROSEAS LTD SHS | 19,000 | $639 | 0.4% | $15.10 | 0.0% | SHS | Y23592135 |
| AP | AMPCO-PITTSBURG CORP COM | 136,004 | $639 | 0.4% | $6.05 | -11.7% | COM | 032037103 |
| PG | PROCTER AND GAMBLE CO COM | 4,496 | $629 | 0.3% | $62.92 | +102.3% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 5,298 | $626 | 0.3% | $29.49 | +284.8% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,300 | $622 | 0.3% | $18.00 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 2,909 | $619 | 0.3% | $107.11 | +87.0% | COM | 031162100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 30,100 | $618 | 0.3% | $10.92 | +115.8% | COM | 392709101 |
| GOOG | ALPHABET INC CAP STK CL C | 231 | $616 | 0.3% | $67.34 | +103.2% | CAP STK CL A | 02079K107 |
| LFCR | LANDEC CP | 63,100 | $582 | 0.3% | $13.83 | -21.3% | COM | 514766104 |
| SII | SPROTT INC COM NEW | 15,840 | $581 | 0.3% | $22.75 | +45.1% | COM NEW | 852066208 |
| LAKE | LAKELAND INDUSTRIES INC | 27,500 | $578 | 0.3% | $21.23 | +9.8% | COM | 511795106 |
| C | CITIGROUP INC COM NEW | 8,058 | $566 | 0.3% | $43.64 | +36.8% | COM NEW | 172967424 |
| INTC | INTEL CORP COM | 10,583 | $564 | 0.3% | $18.18 | +173.9% | COM | 458140100 |
| — | ICAD INC COM NEW | 52,300 | $562 | 0.3% | $11.08 | — | COM NEW | 44934S206 |
| MCK | MCKESSON CORP | 2,797 | $558 | 0.3% | $101.46 | +92.3% | COM | 58155Q103 |
| HGBL | HERITAGE GLOBAL INC COM | 279,980 | $549 | 0.3% | $2.92 | -29.9% | COM | 42727E103 |
| SGC | SUPERIOR GROUP OF CO INC COM | 23,400 | $545 | 0.3% | $18.44 | +27.5% | COM | 868358102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,827 | $539 | 0.3% | $118.06 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 17,817 | $525 | 0.3% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| EGAN | EGAIN CORP COM NEW | 51,500 | $525 | 0.3% | $11.69 | -3.4% | COM NEW | 28225C806 |
| — | FORTUNA SILVER MINES INC COM | 133,300 | $524 | 0.3% | $4.27 | — | COM | 349915108 |
| CRNT | CERAGAN NETWORKS LTD | 150,000 | $524 | 0.3% | $2.64 | +43.2% | ORD | M22013102 |
| PRU | PRUDENTIAL FINL INC | 4,957 | $521 | 0.3% | $70.03 | +19.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 9,496 | $513 | 0.3% | $40.74 | +3.9% | COM | 92343V104 |
| AIOT | POWERFLEET INC COM. | 74,450 | $499 | 0.3% | $5.95 | +16.5% | COM | 73931J109 |
| LYTS | LSI INDS INC OHIO COM | 63,100 | $489 | 0.3% | $6.45 | +18.2% | COM | 50216C108 |
| BXC | BLUELINX HLDGS INC COM NEW | 10,000 | $489 | 0.3% | $9.36 | +437.1% | COM NEW | 09624H208 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 54,000 | $485 | 0.3% | $9.92 | -1.3% | SHS NEW | M51474118 |
| PYPL | PAYPAL HLDGS INC COM | 1,853 | $482 | 0.3% | $35.85 | +689.5% | COM | 70450Y103 |
| NWPX | NORTHWEST PIPE CO | 20,323 | $482 | 0.3% | $24.99 | +5.9% | COM | 667746101 |
| DIS | DISNEY WALT CO COM | 2,820 | $477 | 0.3% | $142.75 | +22.0% | COM | 254687106 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 119,600 | $474 | 0.3% | $3.88 | — | ORD | M6786D104 |
| NEM | NEWMONT CORP COM | 8,685 | $472 | 0.3% | $52.83 | -2.8% | COM | 651639106 |
| MS | MORGAN STANLEY COM NEW | 4,835 | $470 | 0.3% | $35.21 | +143.4% | COM NEW | 617446448 |
| ICCC | IMMUCELL CORP COM PAR | 50,000 | $468 | 0.3% | $6.63 | +42.8% | COM PAR $0.10 | 452525306 |
| STRT | STRATTEC SEC CORP COM | 12,000 | $467 | 0.3% | $43.15 | -7.0% | COM | 863111100 |
| — | INTRUSION INC COM NEW | 114,800 | $466 | 0.3% | $17.62 | — | COM NEW | 46121E205 |
| OOMA | OOMA INC COM | 25,000 | $465 | 0.3% | $9.63 | +95.4% | COM | 683416101 |
| HPQ | HP INC COM | 16,847 | $461 | 0.3% | $17.90 | +37.4% | COM | 40434L105 |
| INFU | INFUSYSTEM HLDGS INC COM | 35,000 | $456 | 0.3% | $14.07 | +15.9% | COM | 45685K102 |
| VTSI | VIRTRA INC COM PAR | 45,000 | $456 | 0.3% | $5.00 | +60.8% | COM PAR | 92827K301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,662 | $440 | 0.2% | $48.83 | — | COM UNIT RP LP | 559080106 |
| — | NEWAGE INC COM | 315,150 | $438 | 0.2% | $1.59 | — | COM | 650194103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,000 | $431 | 0.2% | $2.09 | +766.5% | COM | 630402105 |
| CVX | CHEVRON CORP NEW COM | 4,245 | $431 | 0.2% | $73.83 | +12.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 3,382 | $424 | 0.2% | $59.11 | +91.9% | COM | G5960L103 |
| — | SHARPS COMPLIANCE CORP COM | 50,000 | $414 | 0.2% | $8.28 | — | COM | 820017101 |
| GWRS | GLOBAL WTR RES INC COM | 22,000 | $412 | 0.2% | $8.18 | +102.9% | COM | 379463102 |
| FTHM | FATHOM HOLDINGS INC COM | 15,000 | $401 | 0.2% | $14.91 | +90.9% | COM | 31189V109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $396 | 0.2% | $13.94 | +107.3% | COM CL A | 92645B103 |
| — | MCEWEN MNG INC COM | 380,600 | $396 | 0.2% | $1.68 | — | COM | 58039P107 |
| HNNA | HENNESSY ADVISORS INC | 40,575 | $390 | 0.2% | $13.49 | -27.4% | COM | 425885100 |
| MO | ALTRIA GROUP INC COM | 8,411 | $383 | 0.2% | $33.97 | +0.0% | COM | 02209S103 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $382 | 0.2% | $14.75 | +105.8% | COM | 247368103 |
| BELFB | BEL FUSE INC CL B | 30,550 | $380 | 0.2% | $18.70 | -30.9% | CL B | 077347300 |
| CSL | CARLISLE COS INC COM | 1,859 | $370 | 0.2% | $80.31 | +139.1% | COM | 142339100 |
| HL | HECLA MNG CO COM | 66,490 | $366 | 0.2% | $7.29 | -16.4% | COM | 422704106 |
| HD | HOME DEPOT | 1,109 | $364 | 0.2% | $57.74 | +410.1% | COM | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,348 | $356 | 0.2% | $63.70 | +284.9% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,995 | $355 | 0.2% | $51.82 | +5.8% | COM | 110122108 |
| AAPL | APPLE INC COM | 2,501 | $354 | 0.2% | $132.88 | +8.3% | COM | 037833100 |
| ACCS | ISSUER DIRECT CORP COM NEW | 13,486 | $353 | 0.2% | $12.47 | +117.5% | COM NEW | 46520M204 |
| GIS | GENERAL MLS INC COM | 5,882 | $352 | 0.2% | $35.39 | +44.0% | COM | 370334104 |
| PERI | PERION NETWORK LTD SHS NEW | 20,000 | $347 | 0.2% | $5.28 | +261.0% | SHS NEW | M78673114 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,500 | $339 | 0.2% | $34.42 | +83.3% | COM | 902673102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,533 | $335 | 0.2% | $63.64 | +81.5% | COM | 494368103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $333 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| EXK | ENDEAVOUR SILVER CORP COM | 81,000 | $331 | 0.2% | $2.06 | +132.2% | COM | 29258Y103 |
| — | INTRICON CORP COM | 18,041 | $328 | 0.2% | $22.12 | — | COM | 46121H109 |
| GPC | GENUINE PARTS CO COM | 2,610 | $316 | 0.2% | $110.75 | -0.3% | COM | 372460105 |
| FSTR | LB FOSTER CO | 20,000 | $310 | 0.2% | $19.77 | -13.6% | COM | 350060109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $303 | 0.2% | $51.18 | — | COM | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 1,508 | $297 | 0.2% | $89.85 | +93.6% | COM | 74144T108 |
| DAIO | DATA I O CORP COM | 45,000 | $294 | 0.2% | $3.30 | +84.9% | COM | 237690102 |
| TXN | TEXAS INSTRS INC COM | 1,500 | $288 | 0.2% | $25.31 | +563.7% | COM | 882508104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,805 | $285 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| OSS | ONE STOP SYS INC COM | 55,000 | $277 | 0.2% | $2.40 | +131.5% | COM | 68247W109 |
| SBR | SABINE ROYALTY TRUST | 6,491 | $277 | 0.2% | $40.36 | — | UNIT BEN INT | 785688102 |
| — | CYNERGISTEK INC COM | 152,468 | $274 | 0.2% | $3.93 | — | COM | 23258P105 |
| TGT | TARGET CORP COM | 1,186 | $271 | 0.1% | $123.56 | +78.0% | COM | 87612E106 |
| CTLP | CANTALOUPE INC COM | 25,000 | $270 | 0.1% | $11.73 | -11.7% | COM | 138103106 |
| MYO | MYOMO INC COM NEW | 22,500 | $268 | 0.1% | $4.13 | +140.9% | COM NEW | 62857J201 |
| GM | GENERAL MTRS CO COM | 4,760 | $251 | 0.1% | $56.56 | -9.3% | COM | 37045V100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 28,200 | $250 | 0.1% | $12.10 | — | COM NEW | 786449207 |
| MRK | MERCK & CO INC COM | 3,302 | $248 | 0.1% | $63.36 | +4.4% | COM | 58933Y105 |
| EML | EASTERN CO COM | 9,500 | $239 | 0.1% | $23.15 | +10.2% | COM | 276317104 |
| INTT | INTEST CORPORATION | 20,000 | $230 | 0.1% | $5.40 | +146.7% | COM | 461147100 |
| GAMI | GAMCO INVS INC CL A COM | 8,400 | $222 | 0.1% | $19.20 | +22.3% | CL A COM | 361438104 |
| FDX | FEDEX CORP | 1,000 | $219 | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 3,570 | $210 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,000 | $200 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | ASSERTIO HOLDINGS INC COM NEW | 218,750 | $198 | 0.1% | $0.73 | — | COM STK | 04546C106 |
| SACH | SACHEM CAP CORP COM | 35,000 | $191 | 0.1% | $3.96 | — | COM | 78590A109 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 20,000 | $189 | 0.1% | $5.55 | +70.5% | COM | 202608105 |
| MEC | MAYVILLE ENGR CO INC COM | 10,000 | $188 | 0.1% | $17.13 | 0.0% | COM | 578605107 |
| — | BETTER CHOICE CO INC COM | 50,000 | $186 | 0.1% | $4.30 | — | COM | 08771Y303 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,000 | $183 | 0.1% | $3.15 | +36.0% | COM PAR $.001 | 64115A402 |
| TAYD | TAYLOR DEVICES INC COM | 16,211 | $182 | 0.1% | $11.57 | -0.2% | COM | 877163105 |
| — | ORBITAL ENERGY GROUP INC COM | 55,000 | $169 | 0.1% | $3.64 | — | COM NEW | 68559A109 |
| JRSH | JERASH HLDGS US INC COM | 25,000 | $168 | 0.1% | $6.65 | +12.9% | COM | 47632P101 |
| AIRG | AIRGAIN INC COM | 13,000 | $164 | 0.1% | $8.54 | +83.0% | COM | 00938A104 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $162 | 0.1% | $10.74 | +54.2% | COM NEW | 638842302 |
| — | ITERIS INC NEW COM | 30,000 | $158 | 0.1% | $3.90 | — | COM | 46564T107 |
| — | BK TECHNOLOGIES CORPORATION COM | 54,446 | $154 | 0.1% | $2.83 | — | COM | 05587G104 |
| ELMD | ELECTROMED INC COM | 14,000 | $151 | 0.1% | $10.42 | +15.3% | COM | 285409108 |
| — | ALEXCO RESOURCE CORP COM | 100,000 | $150 | 0.1% | $2.57 | — | COM | 01535P106 |
| SRTS | SENSUS HEALTHCARE INC COM | 41,100 | $148 | 0.1% | $5.10 | -28.2% | COM | 81728J109 |
| — | DYNATRONICS CORP | 100,000 | $146 | 0.1% | $1.20 | — | COM NEW | 268157401 |
| — | BIOMERICA INC COM NEW | 30,000 | $135 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| — | MIND TECHNOLOGY INC COM | 70,900 | $133 | 0.1% | $2.07 | — | COM | 602566101 |
| SELF | GLOBAL SELF STORAGE INC COM | 25,495 | $131 | 0.1% | $5.11 | — | COM | 37955N106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 31,255 | $113 | 0.1% | $3.60 | 0.0% | COM | 33938T104 |
| — | AGROFRESH SOLUTIONS INC COM | 49,213 | $106 | 0.1% | $2.08 | — | COM | 00856G109 |
| — | SUPER LEAGUE GAMING INC COM | 30,000 | $93 | 0.1% | $1.84 | — | COM | 86804F202 |
| — | XCEL BRANDS INC COM NEW | 62,600 | $93 | 0.1% | $2.34 | — | COM NEW | 98400M101 |
| GSIT | GSI TECHNOLOGY INC COM | 17,500 | $92 | 0.1% | $6.29 | -14.2% | COM | 36241U106 |
| — | ALIMERA SCIENCES INC COM NEW | 20,000 | $84 | 0.0% | $9.60 | — | COM NEW | 016259202 |
| GIFI | GULF IS FABRICATION INC COM | 20,000 | $79 | 0.0% | $6.56 | -32.9% | COM | 402307102 |
| HBM | HUDBAY MINERALS INC COM | 10,500 | $65 | 0.0% | $6.77 | -6.5% | COM | 443628102 |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | 16,000 | $59 | 0.0% | $6.57 | -29.7% | COM | 040334104 |
| — | CHECK CAP LTD SHS | 58,424 | $51 | 0.0% | $2.42 | — | SHS | M2361E203 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $13 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |