CIK: 0001279342 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $185,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 165,971 | $13,119 | 7.1% | $70.47 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 197,243 | $10,535 | 5.7% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 20,254 | $9,148 | 4.9% | $202.41 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 90,991 | $7,582 | 4.1% | $46.76 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,814 | $7,511 | 4.1% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 468,925 | $7,207 | 3.9% | $14.29 | — | UNIT | 85207H104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 248,200 | $5,076 | 2.7% | $12.97 | +37.7% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 252,350 | $4,780 | 2.6% | $3.71 | +375.8% | COM | 23335Q100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,666 | $3,936 | 2.1% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 267,329 | $3,213 | 1.7% | $7.66 | +59.6% | COM | 665809109 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 574,630 | $2,988 | 1.6% | $1.83 | +185.9% | CL A | 902952100 |
| RLGT | RADIANT LOGISTICS INC | 448,800 | $2,859 | 1.5% | $3.20 | +106.8% | COM | 75025X100 |
| STRR | HUDSON GLOBAL INC COM NEW | 66,300 | $2,696 | 1.5% | $11.64 | +164.9% | COM NEW | 443787205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57,275 | $2,586 | 1.4% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| LEGH | LEGACY HOUSING CORP COM | 101,477 | $2,178 | 1.2% | $11.89 | +108.0% | COM | 52472M101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 31,492 | $1,977 | 1.1% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| — | SHYFT GROUP INC COM | 51,380 | $1,855 | 1.0% | $16.84 | — | COM | 825698103 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 21,500 | $1,663 | 0.9% | $15.68 | +117.8% | COM | 00181T107 |
| CNTY | CENTURY CASINOS INC | 129,450 | $1,547 | 0.8% | $3.14 | +260.3% | COM | 156492100 |
| — | PROPHASE LABS INC COM | 208,400 | $1,459 | 0.8% | $6.50 | — | COM | 74345W108 |
| EPM | EVOLUTION PETE CORP COM | 210,174 | $1,427 | 0.8% | $3.24 | +45.1% | COM | 30049A107 |
| INBK | FIRST INTERNET BANCORP | 30,125 | $1,296 | 0.7% | $26.72 | +81.1% | COM | 320557101 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 210,700 | $1,296 | 0.7% | $2.75 | +139.7% | COM NEW | 74836W203 |
| SYK | STRYKER CORP | 4,808 | $1,285 | 0.7% | $79.63 | +211.7% | COM | 863667101 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 106,440 | $1,261 | 0.7% | $11.05 | — | COM | 45686J104 |
| MLR | MILLER INDS INC TENN NEW | 44,400 | $1,250 | 0.7% | $12.05 | +136.2% | COM NEW | 600551204 |
| IMMR | IMMERSION CORP COM | 215,800 | $1,200 | 0.6% | $7.80 | -33.6% | COM | 452521107 |
| PLAB | PHOTRONICS INC | 69,300 | $1,176 | 0.6% | $7.56 | +138.1% | COM | 719405102 |
| PFE | PFIZER INC COM | 22,544 | $1,167 | 0.6% | $19.92 | +113.3% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 7,125 | $1,155 | 0.6% | $48.49 | +160.7% | COM | 00287Y109 |
| — | PC-TEL INC | 246,300 | $1,143 | 0.6% | $8.04 | — | COM | 69325Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,239 | $1,142 | 0.6% | $112.33 | +301.6% | COM | 91324P102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 125,600 | $1,112 | 0.6% | $6.21 | +32.0% | COM | 913915104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 61,953 | $1,098 | 0.6% | $16.68 | — | COM | 167239102 |
| — | AMERICAN SOFTWARE CL A CLASS A | 50,720 | $1,057 | 0.6% | $8.84 | — | CL A | 029683109 |
| — | ASSERTIO HOLDINGS INC COM NEW | 367,100 | $1,054 | 0.6% | $1.33 | — | COM STK | 04546C106 |
| CSCO | CISCO SYS INC | 18,631 | $1,039 | 0.6% | $27.43 | +83.3% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,498 | $1,031 | 0.6% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| GORO | GOLD RESOURCE CORP COM | 458,300 | $1,027 | 0.6% | $2.59 | -28.6% | COM | 38068T105 |
| MPAA | MOTORCAR PARTS OF AMER | 56,400 | $1,006 | 0.5% | $6.77 | +149.3% | COM | 620071100 |
| INVE | IDENTIV INC COM NEW | 61,600 | $996 | 0.5% | $4.96 | +286.9% | COM NEW | 45170X205 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 60,338 | $992 | 0.5% | $14.00 | +26.6% | COM | 103002101 |
| III | INFORMATION SVCS GROUP INC | 145,200 | $989 | 0.5% | $3.37 | +79.9% | COM | 45675Y104 |
| RSSS | RESEARCH SOLUTIONS INC COM | 461,000 | $982 | 0.5% | $2.36 | -6.8% | COM | 761025105 |
| ESEA | EUROSEAS LTD SHS | 32,050 | $930 | 0.5% | $16.11 | +12.4% | SHS | Y23592135 |
| DHX | DICE HOLDINGS INC | 156,200 | $929 | 0.5% | $2.41 | +137.8% | COM | 23331S100 |
| ASUR | ASURE SOFTWARE INC CORP. | 153,100 | $911 | 0.5% | $9.90 | -29.8% | COM | 04649U102 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 162,611 | $899 | 0.5% | $6.65 | -12.0% | COM NEW | 714157203 |
| AP | AMPCO-PITTSBURG CORP COM | 142,104 | $897 | 0.5% | $5.84 | +3.0% | COM | 032037103 |
| LUV | SOUTHWEST AIRLS CO COM | 19,300 | $884 | 0.5% | $13.91 | +194.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,626 | $883 | 0.5% | $32.34 | +286.8% | COM | 83088M102 |
| GENC | GENCOR INDS INC COM | 85,561 | $880 | 0.5% | $10.07 | +7.3% | COM | 368678108 |
| — | PROFIRE ENERGY INC COM | 670,905 | $872 | 0.5% | $1.58 | — | COM | 74316X101 |
| — | PGT INNOVATIONS INC COM | 47,950 | $862 | 0.5% | $9.46 | — | COM | 69336V101 |
| AXTI | AXT INC | 120,765 | $848 | 0.5% | $2.58 | +191.4% | COM | 00246W103 |
| TBCH | TURTLE BEACH CORP COM NEW | 39,300 | $837 | 0.5% | $9.68 | +116.3% | COM NEW | 900450206 |
| PEP | PEPSICO INC COM | 4,988 | $835 | 0.5% | $56.29 | +163.7% | COM | 713448108 |
| NWPX | NORTHWEST PIPE CO | 32,773 | $834 | 0.4% | $25.96 | +10.8% | COM | 667746101 |
| NEM | NEWMONT CORP COM | 10,430 | $829 | 0.4% | $54.46 | +10.2% | COM | 651639106 |
| ORCL | ORACLE CORPORATION | 9,966 | $824 | 0.4% | $27.69 | +178.0% | COM | 68389X105 |
| LINC | LINCOLN EDL SVCS CORP COM | 113,700 | $813 | 0.4% | $6.10 | +18.8% | COM | 533535100 |
| JNJ | JOHNSON & JOHNSON COM | 4,476 | $793 | 0.4% | $63.53 | +138.9% | COM | 478160104 |
| — | PFSWEB INC COM NEW | 68,400 | $782 | 0.4% | $7.04 | — | COM NEW | 717098206 |
| DGII | DIGI INTL INC COM | 35,900 | $773 | 0.4% | $10.96 | +95.0% | COM | 253798102 |
| CVX | CHEVRON CORP NEW COM | 4,646 | $757 | 0.4% | $76.56 | +60.3% | COM | 166764100 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,100 | $756 | 0.4% | $15.83 | +407.9% | COM | 006739106 |
| JPM | JPMORGAN CHASE & CO COM | 5,492 | $749 | 0.4% | $43.33 | +208.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,032 | $733 | 0.4% | $110.49 | +84.0% | COM | 031162100 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 109,273 | $718 | 0.4% | $5.89 | +12.2% | COM NEW | 19188U206 |
| BGSF | BGSF INC COM | 54,477 | $717 | 0.4% | $8.63 | +3.1% | COM | 05601C105 |
| — | INTRICON CORP COM | 30,000 | $716 | 0.4% | $19.75 | — | COM | 46121H109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $715 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| PCYO | PURE CYCLE CORP COM NEW | 59,400 | $714 | 0.4% | $10.24 | +21.0% | COM NEW | 746228303 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,300 | $703 | 0.4% | $18.00 | — | TR UNIT | 85208R101 |
| EBAY | EBAY INC | 11,897 | $681 | 0.4% | $23.32 | +131.7% | COM | 278642103 |
| GDX | VANECK GOLD MINERS ETF | 17,525 | $672 | 0.4% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| — | CBS CORP CL B | 17,610 | $666 | 0.4% | $30.91 | — | CL B | 92556H206 |
| IESC | IES HLDGS INC COM | 16,500 | $663 | 0.4% | $16.64 | +171.0% | COM | 44951W106 |
| — | MCEWEN MNG INC COM | 779,000 | $656 | 0.4% | $1.26 | — | COM | 58039P107 |
| — | OPIANT PHARMACEUTICALS INC COM | 30,500 | $653 | 0.4% | $14.25 | — | COM | 683750103 |
| BXC | BLUELINX HLDGS INC COM NEW | 9,000 | $647 | 0.3% | $9.36 | +774.7% | COM NEW | 09624H208 |
| PRU | PRUDENTIAL FINL INC | 5,385 | $636 | 0.3% | $71.86 | +31.0% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 225 | $628 | 0.3% | $67.34 | +100.4% | CAP STK CL A | 02079K107 |
| HPQ | HP INC COM | 16,912 | $614 | 0.3% | $17.90 | +79.1% | COM | 40434L105 |
| BELFB | BEL FUSE INC CL B | 33,950 | $606 | 0.3% | $18.07 | -20.6% | CL B | 077347300 |
| GRBK | GREEN BRICK PARTNERS INC COM | 30,100 | $595 | 0.3% | $10.92 | +111.8% | COM | 392709101 |
| EGAN | EGAIN CORP COM NEW | 51,100 | $592 | 0.3% | $11.69 | -3.7% | COM NEW | 28225C806 |
| INTC | INTEL CORP COM | 11,643 | $577 | 0.3% | $20.76 | +122.5% | COM | 458140100 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 67,500 | $570 | 0.3% | $7.75 | +4.5% | COM | 202608105 |
| PG | PROCTER AND GAMBLE CO COM | 3,679 | $562 | 0.3% | $62.92 | +125.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 10,825 | $551 | 0.3% | $40.82 | +1.7% | COM | 92343V104 |
| — | AUDIOVOX CORP CL A | 55,000 | $548 | 0.3% | $10.16 | — | CL A | 91829F104 |
| — | ICAD INC COM NEW | 117,050 | $522 | 0.3% | $7.80 | — | COM NEW | 44934S206 |
| LYTS | LSI INDS INC OHIO COM | 85,700 | $514 | 0.3% | $6.74 | -1.4% | COM | 50216C108 |
| MO | ALTRIA GROUP INC COM | 9,836 | $514 | 0.3% | $34.30 | +8.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,955 | $508 | 0.3% | $52.50 | +8.2% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,307 | $506 | 0.3% | $48.89 | — | COM UNIT RP LP | 559080106 |
| LUNA | LUNA INNOVATIONS INC COM | 65,300 | $503 | 0.3% | $1.66 | +334.5% | COM | 550351100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,827 | $503 | 0.3% | $118.06 | — | SPONSORED ADS | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,400 | $480 | 0.3% | $31.17 | — | COM | 681936100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,490 | $476 | 0.3% | $51.58 | 0.0% | COM | 501242101 |
| C | CITIGROUP INC COM NEW | 8,908 | $476 | 0.3% | $45.59 | +17.4% | COM NEW | 172967424 |
| HGBL | HERITAGE GLOBAL INC COM | 336,500 | $454 | 0.2% | $2.69 | -40.9% | COM | 42727E103 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 50,000 | $441 | 0.2% | $9.92 | -18.6% | SHS NEW | M51474118 |
| CSL | CARLISLE COS INC COM | 1,789 | $440 | 0.2% | $80.31 | +179.0% | COM | 142339100 |
| LAKE | LAKELAND INDUSTRIES INC | 22,500 | $432 | 0.2% | $21.23 | -5.9% | COM | 511795106 |
| SGC | SUPERIOR GROUP OF CO INC COM | 23,900 | $427 | 0.2% | $18.51 | +7.3% | COM | 868358102 |
| HL | HECLA MNG CO COM | 64,550 | $424 | 0.2% | $6.86 | -17.4% | COM | 422704106 |
| CRAI | CRA INTL INC COM | 5,000 | $421 | 0.2% | $38.73 | +115.2% | COM | 12618T105 |
| — | CSI COMPRESSCO LP COM UNIT | 300,000 | $420 | 0.2% | $1.40 | — | COM UNIT | 12637A103 |
| DLAPQ | DELTA APPAREL INC | 14,000 | $417 | 0.2% | $14.75 | +102.4% | COM | 247368103 |
| STRT | STRATTEC SEC CORP COM | 11,000 | $415 | 0.2% | $43.15 | -10.1% | COM | 863111100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 58,000 | $409 | 0.2% | $8.13 | +9.4% | COM | 892918103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,348 | $405 | 0.2% | $63.70 | +348.3% | COM | 03076C106 |
| INFU | INFUSYSTEM HLDGS INC COM | 40,500 | $397 | 0.2% | $13.91 | -7.7% | COM | 45685K102 |
| — | FOOT LOCKER INC COM | 13,270 | $394 | 0.2% | $41.27 | — | COM | 344849104 |
| MS | MORGAN STANLEY COM NEW | 4,500 | $393 | 0.2% | $35.21 | +140.3% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC COM | 5,682 | $385 | 0.2% | $35.64 | +64.9% | COM | 370334104 |
| OOMA | OOMA INC COM | 25,000 | $375 | 0.2% | $9.63 | +75.3% | COM | 683416101 |
| SBR | SABINE ROYALTY TRUST | 6,491 | $375 | 0.2% | $40.36 | — | UNIT BEN INT | 785688102 |
| EXK | ENDEAVOUR SILVER CORP COM | 79,500 | $370 | 0.2% | $2.06 | +110.8% | COM | 29258Y103 |
| MDT | MEDTRONIC PLC SHS | 3,317 | $368 | 0.2% | $59.11 | +58.5% | COM | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $361 | 0.2% | $51.18 | — | COM | 293792107 |
| MRK | MERCK & CO INC COM | 4,390 | $360 | 0.2% | $64.97 | +7.5% | COM | 58933Y105 |
| ICCC | IMMUCELL CORP COM PAR | 36,494 | $352 | 0.2% | $6.63 | +30.2% | COM PAR $0.10 | 452525306 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 17,000 | $349 | 0.2% | $10.54 | +90.2% | COM | 630402105 |
| AAPL | APPLE INC COM | 1,996 | $349 | 0.2% | $132.88 | +24.1% | COM | 037833100 |
| GWRS | GLOBAL WTR RES INC COM | 20,000 | $333 | 0.2% | $8.18 | +73.1% | COM | 379463102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $326 | 0.2% | $13.94 | +105.2% | COM CL A | 92645B103 |
| CRNT | CERAGAN NETWORKS LTD | 152,500 | $325 | 0.2% | $2.64 | -17.3% | ORD | M22013102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,200 | $325 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| HNNA | HENNESSY ADVISORS INC | 31,100 | $315 | 0.2% | $13.49 | -23.0% | COM | 425885100 |
| HD | HOME DEPOT | 1,054 | $315 | 0.2% | $57.74 | +443.8% | COM | 437076102 |
| FSTR | LB FOSTER CO | 20,000 | $307 | 0.2% | $19.77 | -23.4% | COM | 350060109 |
| DIS | DISNEY WALT CO COM | 2,230 | $306 | 0.2% | $142.48 | -0.9% | COM | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,805 | $304 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| — | INTRUSION INC COM NEW | 122,250 | $303 | 0.2% | $16.81 | — | COM NEW | 46121E205 |
| ACCS | ISSUER DIRECT CORP COM NEW | 10,133 | $301 | 0.2% | $12.47 | +124.2% | COM NEW | 46520M204 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,500 | $298 | 0.2% | $34.42 | +99.6% | COM | 902673102 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 67,207 | $295 | 0.2% | $5.64 | -10.2% | COM | 74880P104 |
| — | SHARPS COMPLIANCE CORP COM | 50,000 | $295 | 0.2% | $8.28 | — | COM | 820017101 |
| XOM | EXXON MOBIL CORP COM | 3,570 | $295 | 0.2% | $50.04 | +35.7% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,333 | $287 | 0.2% | $63.64 | +79.2% | COM | 494368103 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 170,000 | $284 | 0.2% | $2.00 | -10.6% | COM | 56146T103 |
| TRNS | TRANSCAT INC COM | 3,500 | $284 | 0.2% | $9.04 | +799.2% | COM | 893529107 |
| TXN | TEXAS INSTRS INC COM | 1,500 | $275 | 0.1% | $25.31 | +521.5% | COM | 882508104 |
| VTSI | VIRTRA INC COM PAR | 45,000 | $275 | 0.1% | $5.00 | +23.6% | COM PAR | 92827K301 |
| — | ALEXCO RESOURCE CORP COM | 175,000 | $271 | 0.1% | $2.16 | — | COM | 01535P106 |
| PERI | PERION NETWORK LTD SHS NEW | 12,000 | $270 | 0.1% | $5.28 | +303.3% | SHS NEW | M78673114 |
| RGLD | ROYAL GOLD INC COM | 1,790 | $253 | 0.1% | $116.88 | 0.0% | COM | 780287108 |
| SELF | GLOBAL SELF STORAGE INC COM | 45,000 | $252 | 0.1% | $5.37 | — | COM | 37955N106 |
| SII | SPROTT INC COM NEW | 4,935 | $248 | 0.1% | $22.75 | +66.2% | COM NEW | 852066208 |
| PYPL | PAYPAL HLDGS INC COM | 2,063 | $239 | 0.1% | $45.72 | +190.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO COM | 5,365 | $235 | 0.1% | $55.77 | -13.6% | COM | 37045V100 |
| SRTS | SENSUS HEALTHCARE INC COM | 23,000 | $233 | 0.1% | $5.10 | +79.1% | COM | 81728J109 |
| FDX | FEDEX CORP | 1,000 | $231 | 0.1% | $251.15 | -14.0% | COM | 31428X106 |
| TROW | T ROWE PRICE GROUP INC | 1,508 | $228 | 0.1% | $89.85 | +43.6% | COM | 74144T108 |
| EML | EASTERN CO COM | 9,500 | $221 | 0.1% | $23.15 | -1.8% | COM | 276317104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | $219 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| USIO | USIO INC COM | 60,000 | $215 | 0.1% | $3.48 | 0.0% | COM | 917313108 |
| INTT | INTEST CORPORATION | 20,000 | $215 | 0.1% | $5.40 | +103.0% | COM | 461147100 |
| MSFT | MICROSOFT | 695 | $214 | 0.1% | $310.25 | -6.1% | COM | 594918104 |
| OSS | ONE STOP SYS INC COM | 55,000 | $210 | 0.1% | $2.40 | +73.5% | COM | 68247W109 |
| EMR | EMERSON ELEC CO COM | 2,062 | $202 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| DAIO | DATA I O CORP COM | 45,000 | $191 | 0.1% | $3.30 | +41.8% | COM | 237690102 |
| — | BK TECHNOLOGIES CORPORATION COM | 75,000 | $191 | 0.1% | $2.71 | — | COM | 05587G104 |
| AIOT | POWERFLEET INC COM. | 60,750 | $180 | 0.1% | $5.98 | -38.7% | COM | 73931J109 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 45,000 | $173 | 0.1% | $3.30 | +21.3% | COM PAR $.001 | 64115A402 |
| SACH | SACHEM CAP CORP COM | 32,500 | $166 | 0.1% | $3.96 | — | COM | 78590A109 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 25,000 | $165 | 0.1% | $334780.60 | -8.5% | COM | C96657116 |
| JRSH | JERASH HLDGS US INC COM | 25,000 | $161 | 0.1% | $6.65 | +0.5% | COM | 47632P101 |
| TAYD | TAYLOR DEVICES INC COM | 16,211 | $160 | 0.1% | $11.57 | -11.2% | COM | 877163105 |
| — | NEWAGE INC COM | 269,050 | $156 | 0.1% | $1.54 | — | COM | 650194103 |
| AIRG | AIRGAIN INC COM | 20,000 | $152 | 0.1% | $9.32 | -1.9% | COM | 00938A104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 37,000 | $151 | 0.1% | $3.59 | -2.6% | COM | 33938T104 |
| — | DYNATRONICS CORP | 200,000 | $146 | 0.1% | $1.10 | — | COM NEW | 268157401 |
| FTHM | FATHOM HOLDINGS INC COM | 13,000 | $139 | 0.1% | $14.91 | -6.8% | COM | 31189V109 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $138 | 0.1% | $10.74 | +13.2% | COM NEW | 638842302 |
| — | BIOMERICA INC COM NEW | 30,000 | $134 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| — | BETTER CHOICE CO INC COM | 50,000 | $128 | 0.1% | $4.30 | — | COM | 08771Y303 |
| DXYN | DIXIE GROUP INC CL A | 40,000 | $124 | 0.1% | $5.44 | -23.5% | CL A | 255519100 |
| — | ORBITAL ENERGY GROUP INC COM | 65,000 | $120 | 0.1% | $3.42 | — | COM NEW | 68559A109 |
| MYO | MYOMO INC COM NEW | 30,000 | $114 | 0.1% | $5.48 | +22.1% | COM NEW | 62857J201 |
| — | AGROFRESH SOLUTIONS INC COM | 60,000 | $114 | 0.1% | $2.06 | — | COM | 00856G109 |
| GIFI | GULF IS FABRICATION INC COM | 29,000 | $114 | 0.1% | $5.78 | -31.2% | COM | 402307102 |
| — | ALIMERA SCIENCES INC COM NEW | 20,000 | $112 | 0.1% | $9.60 | — | COM NEW | 016259202 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,942 | $111 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| CTLP | CANTALOUPE INC COM | 15,000 | $102 | 0.1% | $11.73 | -35.3% | COM | 138103106 |
| — | ITERIS INC NEW COM | 30,000 | $89 | 0.0% | $3.90 | — | COM | 46564T107 |
| — | XCEL BRANDS INC COM NEW | 57,600 | $86 | 0.0% | $2.23 | — | COM NEW | 98400M101 |
| EDUC | EDUCATIONAL DEV CORP COM | 10,000 | $78 | 0.0% | $9.08 | -14.1% | COM | 281479105 |
| — | CHECK CAP LTD SHS | 120,000 | $47 | 0.0% | $1.53 | — | SHS | M2361E203 |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | 24,000 | $42 | 0.0% | $5.33 | -64.5% | COM | 040334104 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $12 | 0.0% | $0.40 | — | *W EXP 08/01/2025 | 032037111 |