Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | 0 | 166,300 | +166,300 | 0 | 2,094 | 3.50% | +2,094 |
| SILVERCREST ASSET MGMT GROUP | 0 | 128,398 | +128,398 | 0 | 1,950 | 3.26% | +1,950 |
| RADIANT LOGISTICS INC | 0 | 285,682 | +285,682 | 0 | 1,808 | 3.02% | +1,808 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 138,500 | +138,500 | 0 | 1,651 | 2.76% | +1,651 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 80,400 | +80,400 | 0 | 1,561 | 2.61% | +1,561 |
| NORTHWEST PIPE CO(NWPX) | 0 | 24,700 | +24,700 | 0 | 1,544 | 2.58% | +1,544 |
| U S GLOBAL INVS INCORPORA | 0 | 522,967 | +522,967 | 0 | 1,260 | 2.11% | +1,260 |
| BK TECHNOLOGIES CORPORATION | 0 | 14,000 | +14,000 | 0 | 1,044 | 1.75% | +1,044 |
| MILLER INDS INC TENN | 0 | 26,607 | +26,607 | 0 | 994 | 1.66% | +994 |
| INFORMATION SVCS GROUP INC | 0 | 159,440 | +159,440 | 0 | 922 | 1.54% | +922 |
| ORION GROUP HLDGS INC | 0 | 87,600 | +87,600 | 0 | 871 | 1.46% | +871 |
| INFUSYSTEM HLDGS INC | 0 | 96,800 | +96,800 | 0 | 868 | 1.45% | +868 |
| MITEK SYS INC COM(MITK) | 0 | 74,166 | +74,166 | 0 | 782 | 1.31% | +782 |
| OOMA INC | 0 | 58,000 | +58,000 | 0 | 680 | 1.14% | +680 |
| TECHPRECISION CORP | 0 | 115,731 | +115,731 | 0 | 559 | 0.93% | +559 |
| HF FOODS GROUP INC | 0 | 211,900 | +211,900 | 0 | 456 | 0.76% | +456 |
| PHOTRONICS INC(PLAB) | 46,300 | 46,300 | 0 | 1,063 | 1,482 | 2.48% | +419 |
| BEL FUSE INC | 14,153 | 14,051 | -102 | 1,996 | 2,383 | 3.99% | +388 |
| VITESSE ENERGY INC | 0 | 20,000 | +20,000 | 0 | 385 | 0.64% | +385 |
| BIOTE CORP | 0 | 146,250 | +146,250 | 0 | 380 | 0.64% | +380 |
| MODIV INDUSTRIAL INC COM STK | 0 | 23,000 | +23,000 | 0 | 331 | 0.55% | +331 |
| ENDEAVOUR SILVER CORP(EXK) | 208,232 | 206,432 | -1,800 | 1,633 | 1,940 | 3.24% | +308 |
| NETSOL TECHNOLOGIES INC COM PAR $.001 | 0 | 100,000 | +100,000 | 0 | 303 | 0.51% | +303 |
| PAYSIGN INC | 0 | 80,000 | +80,000 | 0 | 412 | 0.69% | +412 |
| VIRTRA INC COM PAR | 0 | 58,264 | +58,264 | 0 | 245 | 0.41% | +245 |
| ALLIANCE ENTERTAINMENT HOLDING COM | 51,273 | 65,000 | +13,727 | 349 | 525 | 0.88% | +176 |
| ASSERTIO HOLDINGS INC | 0 | 19,000 | +19,000 | 0 | 172 | 0.29% | +172 |
| NATURAL GAS SVCS GROUP INC | 15,000 | 17,000 | +2,000 | 420 | 572 | 0.96% | +152 |
| NATURES SUNSHINE PRODS INC | 0 | 25,000 | +25,000 | 0 | 540 | 0.90% | +540 |
| MAYVILLE ENGR CO INC | 0 | 30,000 | +30,000 | 0 | 562 | 0.94% | +562 |
| ASURE SOFTWARE INC CORP. | 40,000 | 50,000 | +10,000 | 328 | 471 | 0.79% | +143 |
| QUEST RESOURCE HLDG CORP | 0 | 147,300 | +147,300 | 0 | 274 | 0.46% | +274 |
| MCEWEN INC.(MUX) | 89,470 | 89,470 | 0 | 1,530 | 1,656 | 2.77% | +126 |
| CODA OCTOPUS GROUP INC | 0 | 67,250 | +67,250 | 0 | 625 | 1.05% | +625 |
| VIEMED HEALTHCARE INC | 125,100 | 130,100 | +5,000 | 849 | 967 | 1.62% | +117 |
| CHICAGO ATLANTIC REAL ESTATE F | 0 | 36,498 | +36,498 | 0 | 447 | 0.75% | +447 |
| SENSUS HEALTHCARE INC | 0 | 125,586 | +125,586 | 0 | 500 | 0.84% | +500 |
| CECO ENVIRONMENTAL CORP(CECO) | 12,000 | 12,000 | 0 | 614 | 718 | 1.20% | +104 |
| FLUSHING FINL CORP | 20,000 | 25,000 | +5,000 | 276 | 379 | 0.63% | +103 |
| PERION NETWORK LTD | 55,800 | 66,500 | +10,700 | 536 | 637 | 1.07% | +101 |
| CONSENSUS CLOUD SOLUTIONS INC | 16,000 | 26,000 | +10,000 | 470 | 567 | 0.95% | +97 |
| SKYX PLATFORMS CORP | 0 | 80,000 | +80,000 | 0 | 172 | 0.29% | +172 |
| ASCENT INDUSTRIES CO | 0 | 24,000 | +24,000 | 0 | 389 | 0.65% | +389 |
| CREATIVE REALITIES INC | 0 | 224,900 | +224,900 | 0 | 587 | 0.98% | +587 |
| TWIN DISC INC | 25,000 | 25,000 | 0 | 349 | 417 | 0.70% | +69 |
| PAN AMERN SILVER CORP(PAAS) | 4,829 | 4,829 | 0 | 187 | 250 | 0.42% | +63 |
| CARRIAGE SVCS INC | 12,992 | 14,992 | +2,000 | 579 | 634 | 1.06% | +55 |
| AYTU BIOPHARMA INC | 0 | 20,000 | +20,000 | 0 | 52 | 0.09% | +52 |
| SUPERIOR GROUP OF CO INC | 42,974 | 52,066 | +9,092 | 461 | 504 | 0.84% | +43 |
| KARAT PACKAGING INC COM(KRT) | 0 | 13,000 | +13,000 | 0 | 293 | 0.49% | +293 |
| IBEX LTD SHS NEW | 15,350 | 17,350 | +2,000 | 622 | 662 | 1.11% | +40 |
| FIRST INTERNET BANCORP | 0 | 22,831 | +22,831 | 0 | 476 | 0.80% | +476 |
| DATA STORAGE CORP | 40,000 | 40,000 | 0 | 173 | 205 | 0.34% | +32 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 38,800 | +38,800 | 0 | 937 | 1.57% | +937 |
| GENCOR INDS INC | 0 | 57,122 | +57,122 | 0 | 740 | 1.24% | +740 |
| STAR EQUITY HOLDINGS INC | 66,300 | 66,300 | 0 | 737 | 746 | 1.25% | +9 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 172,047 | 169,831 | -2,216 | 1,326 | 1,330 | 2.22% | +3 |
| NEWSMAX INC COM(NMAX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONQ INC(IONQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBLOX CORP(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIFEVANTAGE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEEKAY TANKERS LTD(TNK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHROCK INC(AROC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEALTH GAS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TRUST(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |