Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH MIDLAND CORP(SMID) | 224,465 | 203,505 | -20,960 | 4,267 | 8,038 | 3.05% | +3,771 |
| VIEMED HEALTHCARE INC(VMD) | 34,455 | 338,335 | +303,880 | 232 | 2,656 | 1.01% | +2,424 |
| CREXENDO INC(CXDO) | 623,142 | 624,062 | +920 | 1,315 | 3,027 | 1.15% | +1,712 |
| ENSIGN GROUP INC(ENSG) | 96,952 | 95,352 | -1,600 | 9,015 | 10,705 | 4.07% | +1,690 |
| ACME UTD CORP | 125,503 | 123,703 | -1,800 | 3,751 | 5,302 | 2.01% | +1,551 |
| M-TRON INDS INC(MPTI) | 117,074 | 95,682 | -21,392 | 2,072 | 3,416 | 1.30% | +1,344 |
| LGL GROUP INC(LGL) | 296,383 | 417,786 | +121,403 | 1,271 | 2,565 | 0.97% | +1,294 |
| COHERENT CORP(COHR) | 112,100 | 111,300 | -800 | 3,659 | 4,845 | 1.84% | +1,186 |
| LEGACY HOUSING CORP(LEGH) | 199,669 | 198,044 | -1,625 | 3,876 | 4,995 | 1.90% | +1,119 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,527,915 | 1,504,240 | -23,675 | 4,920 | 5,851 | 2.22% | +932 |
| QUAKER HOUGHTON(KWR) | 18,025 | 17,725 | -300 | 2,884 | 3,783 | 1.44% | +899 |
| INUVO INC(INUV) | 3,882,777 | 3,856,077 | -26,700 | 831 | 1,639 | 0.62% | +808 |
| POLAR PWR INC | 311,023 | 2,806,023 | +2,495,000 | 345 | 1,140 | 0.43% | +795 |
| ARCHROCK INC(AROC) | 253,988 | 245,080 | -8,908 | 3,200 | 3,774 | 1.43% | +574 |
| GLOBAL WTR RES INC(GWRS) | 176,370 | 174,370 | -2,000 | 1,720 | 2,281 | 0.87% | +561 |
| WHEATON PRECIOUS METALS CORP(WPM) | 64,762 | 63,787 | -975 | 2,626 | 3,147 | 1.20% | +521 |
| OSISKO GOLD ROYALTIES LTD | 224,815 | 221,305 | -3,510 | 2,651 | 3,170 | 1.20% | +519 |
| MAMAS CREATIONS INC(MAMA) | 1,183,175 | 1,158,425 | -24,750 | 5,170 | 5,688 | 2.16% | +517 |
| FARMLAND PARTNERS INC(FPI) | 232,655 | 229,275 | -3,380 | 2,401 | 2,903 | 1.10% | +503 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 108,548 | 103,498 | -5,050 | 1,630 | 2,100 | 0.80% | +470 |
| SP PLUS CORP | 31,525 | 31,325 | -200 | 1,138 | 1,605 | 0.61% | +467 |
| POWERFLEET INC(AIOT) | 347,740 | 339,306 | -8,434 | 720 | 1,160 | 0.44% | +441 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 78,724 | 78,097 | -627 | 2,537 | 2,961 | 1.12% | +423 |
| ITERIS INC NEW | 358,229 | 359,419 | +1,190 | 1,483 | 1,869 | 0.71% | +386 |
| NEPHROS INC(NEPH) | 186,039 | 187,318 | +1,279 | 275 | 648 | 0.25% | +373 |
| EASTERLY GOVT PPTYS INC(DEA) | 181,585 | 180,370 | -1,215 | 2,076 | 2,424 | 0.92% | +349 |
| RIMINI STR INC DEL(RMNI) | 306,325 | 310,300 | +3,975 | 674 | 1,015 | 0.39% | +341 |
| PURE CYCLE CORP(PCYO) | 370,968 | 370,543 | -425 | 3,561 | 3,880 | 1.47% | +318 |
| NUZEE INC(CIMG) | 0 | 117,750 | +117,750 | 0 | 299 | 0.11% | +299 |
| HARVARD BIOSCIENCE INC(HBIO) | 285,922 | 285,422 | -500 | 1,229 | 1,527 | 0.58% | +298 |
| EQUINOX GOLD CORP(EQX) | 456,090 | 452,065 | -4,025 | 1,929 | 2,211 | 0.84% | +281 |
| ONE STOP SYS INC(OSS) | 1,067,916 | 1,060,587 | -7,329 | 1,976 | 2,227 | 0.85% | +252 |
| ROYAL GOLD INC(RGLD) | 19,628 | 19,278 | -350 | 2,087 | 2,332 | 0.89% | +245 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 51,550 | 51,370 | -180 | 2,546 | 2,780 | 1.06% | +234 |
| VICI PPTYS INC(VICI) | 79,217 | 79,612 | +395 | 2,337 | 2,570 | 0.98% | +233 |
| KINGSWAY FINL SVCS INC(KWY) | 284,985 | 283,790 | -1,195 | 2,152 | 2,384 | 0.91% | +232 |
| OIL DRI CORP AMER(ODC) | 62,455 | 60,555 | -1,900 | 3,857 | 4,062 | 1.54% | +205 |
| RCM TECHNOLOGIES INC(RCMT) | 33,400 | 29,500 | -3,900 | 653 | 857 | 0.33% | +204 |
| SACHEM CAP CORP(SACH) | 633,185 | 631,060 | -2,125 | 2,235 | 2,428 | 0.92% | +193 |
| POSTAL REALTY TRUST INC(PSTL) | 162,600 | 163,725 | +1,125 | 2,195 | 2,384 | 0.91% | +189 |
| AMERIS BANCORP(ABCB) | 12,698 | 12,698 | 0 | 489 | 676 | 0.26% | +186 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 19,100 | 14,600 | -4,500 | 153 | 337 | 0.13% | +185 |
| FTAI AVIATION LTD(FTAI) | 17,400 | 17,200 | -200 | 619 | 798 | 0.30% | +180 |
| BRT APARTMENTS CORP | 122,482 | 121,727 | -755 | 2,115 | 2,292 | 0.87% | +177 |
| NEOGENOMICS INC(NEO) | 48,465 | 47,765 | -700 | 596 | 773 | 0.29% | +177 |
| INDEPENDENCE RLTY TR INC(IRT) | 137,926 | 137,276 | -650 | 1,962 | 2,122 | 0.81% | +159 |
| POTLATCHDELTIC CORPORATION | 81,259 | 78,150 | -3,109 | 3,688 | 3,837 | 1.46% | +149 |
| SANDSTORM GOLD LTD | 547,621 | 536,210 | -11,411 | 2,552 | 2,697 | 1.02% | +145 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 17,404 | 18,124 | +720 | 369 | 507 | 0.19% | +138 |
| MOBILICOM LTD(MOB) | 234,525 | 225,475 | -9,050 | 305 | 437 | 0.17% | +133 |
| PROSHARES TR PSHS ULTRUSS2000 | 20,825 | 20,025 | -800 | 630 | 762 | 0.29% | +132 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,716 | 29,916 | +200 | 800 | 928 | 0.35% | +128 |
| TUCOWS INC(TCX) | 15,320 | 16,120 | +800 | 313 | 435 | 0.17% | +123 |
| ATOMERA INC(ATOM) | 182,000 | 179,700 | -2,300 | 1,139 | 1,260 | 0.48% | +120 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 127,132 | 138,617 | +11,485 | 1,579 | 1,695 | 0.64% | +116 |
| BALCHEM CORP | 4,510 | 4,510 | 0 | 559 | 674 | 0.26% | +115 |
| PLYMOUTH INDL REIT INC | 29,449 | 30,203 | +754 | 624 | 734 | 0.28% | +110 |
| ROYCE MICRO-CAP TR INC(RMT) | 237,601 | 224,601 | -13,000 | 1,967 | 2,075 | 0.79% | +108 |
| ARES COML REAL ESTATE CORP(ACRE) | 125,435 | 125,175 | -260 | 1,236 | 1,338 | 0.51% | +102 |
| TRANSACT TECHNOLOGIES INC(TACT) | 154,225 | 155,975 | +1,750 | 990 | 1,089 | 0.41% | +99 |
| MARTEN TRANS LTD(MRTN) | 76,812 | 76,437 | -375 | 1,514 | 1,604 | 0.61% | +90 |
| WILLDAN GROUP INC(WLDN) | 143,875 | 140,875 | -3,000 | 2,939 | 3,029 | 1.15% | +89 |
| MANHATTAN BRDG CAP INC(LOAN) | 380,572 | 376,999 | -3,573 | 1,827 | 1,915 | 0.73% | +88 |
| WELLTOWER INC(WELL) | 15,515 | 15,020 | -495 | 1,271 | 1,354 | 0.51% | +83 |
| STERICYCLE INC | 26,660 | 25,660 | -1,000 | 1,192 | 1,272 | 0.48% | +80 |
| UMH PPTYS INC(UMH) | 48,775 | 49,835 | +1,060 | 684 | 763 | 0.29% | +80 |
| SILVERCREST METALS INC | 37,425 | 37,275 | -150 | 165 | 244 | 0.09% | +79 |
| JOINT CORP(JYNT) | 76,299 | 79,549 | +3,250 | 686 | 764 | 0.29% | +79 |
| NEWMONT CORP(NEM) | 18,382 | 18,299 | -83 | 679 | 757 | 0.29% | +78 |
| PEMBINA PIPELINE CORP(PBA) | 35,100 | 32,885 | -2,215 | 1,055 | 1,132 | 0.43% | +77 |
| A-MARK PRECIOUS METALS INC(GOLD) | 92,220 | 91,945 | -275 | 2,705 | 2,781 | 1.06% | +77 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 72,940 | 73,360 | +420 | 1,034 | 1,108 | 0.42% | +75 |
| PENNANT GROUP INC | 29,600 | 28,700 | -900 | 329 | 400 | 0.15% | +70 |
| PACER FDS TR INDUSTRIAL RELET | 5,768 | 6,418 | +650 | 202 | 269 | 0.10% | +66 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 20,719 | 27,493 | +6,774 | 179 | 241 | 0.09% | +63 |
| HENRY JACK & ASSOC INC(JKHY) | 5,700 | 5,600 | -100 | 861 | 915 | 0.35% | +54 |
| INFUSYSTEM HLDGS INC(INFU) | 52,775 | 53,025 | +250 | 509 | 559 | 0.21% | +50 |
| GLOBAL MED REIT INC(XRN) | 17,627 | 18,647 | +1,020 | 162 | 211 | 0.08% | +49 |
| FULL HSE RESORTS INC(FLL) | 33,975 | 36,075 | +2,100 | 145 | 194 | 0.07% | +49 |
| ISHARES TR | 3,099 | 3,459 | +360 | 206 | 254 | 0.10% | +48 |
| MILLER INDS INC TENN(MLR) | 16,790 | 16,690 | -100 | 658 | 706 | 0.27% | +47 |
| CARETRUST REIT INC(CTRE) | 33,226 | 32,554 | -672 | 690 | 738 | 0.28% | +47 |
| ARROWMARK FINANCIAL CORP(BANX) | 44,091 | 43,690 | -401 | 771 | 817 | 0.31% | +46 |
| FLAHERTY & CRUMRINE PFD SECS | 57,720 | 56,920 | -800 | 749 | 791 | 0.30% | +43 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 20,570 | 19,870 | -700 | 232 | 273 | 0.10% | +41 |
| LXP INDUSTRIAL TRUST(LXP) | 37,156 | 37,156 | 0 | 335 | 373 | 0.14% | +38 |
| HUDBAY MINERALS INC(HBM) | 54,740 | 54,740 | 0 | 267 | 302 | 0.11% | +36 |
| CROWN CRAFTS INC(CRWS) | 171,268 | 169,518 | -1,750 | 820 | 854 | 0.32% | +34 |
| SPDR GOLD TR(GLD) | 1,700 | 1,700 | 0 | 291 | 325 | 0.12% | +34 |
| RESEARCH SOLUTIONS INC(RSSS) | 625,125 | 613,950 | -11,175 | 1,563 | 1,596 | 0.61% | +33 |
| ISHARES TR MSCI INDIA SM CP | 4,825 | 4,825 | 0 | 305 | 337 | 0.13% | +32 |
| IDEX CORP(IEX) | 7,000 | 6,850 | -150 | 1,456 | 1,487 | 0.56% | +31 |
| TARGA RES CORP(TRGP) | 24,697 | 24,697 | 0 | 2,117 | 2,145 | 0.81% | +28 |
| MOBILICOM LTD(MOB) | 213,025 | 201,975 | -11,050 | 27 | 55 | 0.02% | +27 |
| FS KKR CAP CORP(FSK) | 175,151 | 174,021 | -1,130 | 3,569 | 3,595 | 1.37% | +26 |
| GLOBAL X FDS US INFR DEV ETF | 22,395 | 20,395 | -2,000 | 680 | 706 | 0.27% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 3,635 | 3,635 | 0 | 1,273 | 1,296 | 0.49% | +23 |
| PYXIS TANKERS INC | 80,000 | 77,200 | -2,800 | 67 | 85 | 0.03% | +18 |
| CLEARFIELD INC(CLFD) | 11,291 | 11,684 | +393 | 324 | 340 | 0.13% | +16 |
| SONO TEK CORP(SOTK) | 23,250 | 25,280 | +2,030 | 121 | 137 | 0.05% | +15 |