Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC.(PESI) | 175,300 | 166,300 | -9,000 | 1,771 | 2,094 | 3.50% | +323 |
| ENDEAVOUR SILVER CORP(EXK) | 208,232 | 206,432 | -1,800 | 1,633 | 1,940 | 3.24% | +308 |
| PAYSIGN INC(PAYS) | 20,000 | 80,000 | +60,000 | 126 | 412 | 0.69% | +286 |
| NORTHWEST PIPE CO(NWPX) | 24,700 | 24,700 | 0 | 1,307 | 1,544 | 2.58% | +236 |
| TECHPRECISION CORP(TPCS) | 65,731 | 115,731 | +50,000 | 350 | 559 | 0.93% | +209 |
| OOMA INC(OOMA) | 40,000 | 58,000 | +18,000 | 480 | 680 | 1.14% | +201 |
| ALLIANCE ENTERTAINMENT HOLDING COM(AENT) | 51,273 | 65,000 | +13,727 | 349 | 525 | 0.88% | +176 |
| ASSERTIO HOLDINGS INC | 0 | 19,000 | +19,000 | 0 | 172 | 0.29% | +172 |
| MITEK SYS INC COM(MITK) | 64,166 | 74,166 | +10,000 | 627 | 782 | 1.31% | +156 |
| NATURAL GAS SVCS GROUP INC(NGS) | 15,000 | 17,000 | +2,000 | 420 | 572 | 0.96% | +152 |
| NATURES SUNSHINE PRODS INC(NATR) | 25,000 | 25,000 | 0 | 388 | 540 | 0.90% | +152 |
| MAYVILLE ENGR CO INC(MEC) | 30,000 | 30,000 | 0 | 413 | 562 | 0.94% | +149 |
| ASURE SOFTWARE INC CORP.(ASUR) | 40,000 | 50,000 | +10,000 | 328 | 471 | 0.79% | +143 |
| ORION GROUP HLDGS INC(ORN) | 87,600 | 87,600 | 0 | 729 | 871 | 1.46% | +142 |
| QUEST RESOURCE HLDG CORP(QRHC) | 90,700 | 147,300 | +56,600 | 141 | 274 | 0.46% | +132 |
| MCEWEN INC.(MUX) | 89,470 | 89,470 | 0 | 1,530 | 1,656 | 2.77% | +126 |
| CODA OCTOPUS GROUP INC(CODA) | 62,250 | 67,250 | +5,000 | 500 | 625 | 1.05% | +126 |
| VIEMED HEALTHCARE INC(VMD) | 125,100 | 130,100 | +5,000 | 849 | 967 | 1.62% | +117 |
| CHICAGO ATLANTIC REAL ESTATE F(REFI) | 26,498 | 36,498 | +10,000 | 339 | 447 | 0.75% | +109 |
| SENSUS HEALTHCARE INC(SRTS) | 125,586 | 125,586 | 0 | 394 | 500 | 0.84% | +105 |
| 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(PERI) | 55,800 | 66,500 | +10,700 | 536 | 637 | 1.07% | +101 |
| CONSENSUS CLOUD SOLUTIONS INC(CCSI) | 16,000 | 26,000 | +10,000 | 470 | 567 | 0.95% | +97 |
| SKYX PLATFORMS CORP | 70,000 | 80,000 | +10,000 | 81 | 172 | 0.29% | +91 |
| NPK INTERNATIONAL INC(NPKI) | 138,500 | 138,500 | 0 | 1,566 | 1,651 | 2.76% | +84 |
| ASCENT INDUSTRIES CO(ACNT) | 24,000 | 24,000 | 0 | 309 | 389 | 0.65% | +79 |
| CREATIVE REALITIES INC(CREX) | 224,900 | 224,900 | 0 | 515 | 587 | 0.98% | +72 |
| TWIN DISC INC(TWIN) | 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(CSV) | 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(SGC) | 42,974 | 52,066 | +9,092 | 461 | 504 | 0.84% | +43 |
| KARAT PACKAGING INC COM(KRT) | 10,000 | 13,000 | +3,000 | 252 | 293 | 0.49% | +41 |
| IBEX LTD SHS NEW(IBEX) | 15,350 | 17,350 | +2,000 | 622 | 662 | 1.11% | +40 |
| FIRST INTERNET BANCORP(INBK) | 19,591 | 22,831 | +3,240 | 439 | 476 | 0.80% | +37 |
| VITESSE ENERGY INC(VTS) | 15,000 | 20,000 | +5,000 | 348 | 385 | 0.64% | +37 |
| DATA STORAGE CORP(DTST) | 40,000 | 40,000 | 0 | 173 | 205 | 0.34% | +32 |
| EZCORP INC CL A NON VTG(EZPW) | 80,400 | 80,400 | 0 | 1,531 | 1,561 | 2.61% | +31 |
| LINCOLN EDL SVCS CORP(LINC) | 38,800 | 38,800 | 0 | 912 | 937 | 1.57% | +25 |
| HF FOODS GROUP INC(HFFG) | 156,900 | 211,900 | +55,000 | 433 | 456 | 0.76% | +23 |
| GENCOR INDS INC(GENC) | 49,489 | 57,122 | +7,633 | 724 | 740 | 1.24% | +16 |
| STAR EQUITY HOLDINGS INC(STRR) | 66,300 | 66,300 | 0 | 737 | 746 | 1.25% | +9 |
| INFORMATION SVCS GROUP INC(III) | 159,440 | 159,440 | 0 | 917 | 922 | 1.54% | +5 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC) | 172,047 | 169,831 | -2,216 | 1,326 | 1,330 | 2.22% | +3 |
| NEWSMAX INC COM(NMAX) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| IONQ INC(IONQ) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ROBLOX CORP(RBLX) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| LIFEVANTAGE CORP(LFVN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| NOBLE CORP PLC ORD SHS A(NE) | 36 | 0 | -36 | 1 | 0 | — | -1 |
| GENERAL MLS INC(GIS) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| CROWN CASTLE INC(CCI) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF S&P 500 EQUA ETF | 21 | 0 | -21 | 1 | 0 | — | -1 |
| TEEKAY TANKERS LTD(TNK) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| UNILEVER PLC(UL) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| VALERO ENERGY CORP(VLO) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 9 | 0 | -9 | 1 | 0 | — | -1 |
| SCHWAB CHARLES CORP(SCHW) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 19 | 0 | -19 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP(LVS) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| ELI LILLY & CO(LLY) | 2 | 0 | -2 | 2 | 0 | — | -2 |
| TOYOTA MOTOR CORP(TM) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| MONDELEZ INTL INC(MDLZ) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ARCHROCK INC(AROC) | 61 | 0 | -61 | 2 | 0 | — | -2 |
| KRAFT HEINZ CO(KHC) | 65 | 0 | -65 | 2 | 0 | — | -2 |
| STEALTH GAS INC(GASS) | 272 | 0 | -272 | 2 | 0 | — | -2 |
| DEERE & CO(DE) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| YPF SOCIEDAD ANONIMA(YPF) | 76 | 0 | -76 | 2 | 0 | — | -2 |
| SHELL PLC(SHEL) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 2 | 0 | -2 | 2 | 0 | — | -2 |
| CONOCOPHILLIPS(COP) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| SUNCOR ENERGY INC(SU) | 48 | 0 | -48 | 2 | 0 | — | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| GE AEROSPACE(GE) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| KEURIG DR PEPPER INC(KDP) | 85 | 0 | -85 | 2 | 0 | — | -2 |
| NOVARTIS AG(NVS) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| ISHARES GOLD TRUST(IAU) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| MORGAN STANLEY(MS) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| BANK AMERICA CORP | 44 | 0 | -44 | 2 | 0 | — | -2 |
| WASTE CONNECTIONS INC(WCN) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| BHP GROUP LTD | 46 | 0 | -46 | 3 | 0 | — | -3 |
| BOSTON SCIENTIFIC CORP(BSX) | 29 | 0 | -29 | 3 | 0 | — | -3 |
| EMERSON ELEC CO(EMR) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| HONEYWELL INTL INC(HON) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| JOHNSON CTLS INTL PLC SHS | 27 | 0 | -27 | 3 | 0 | — | -3 |
| RIGETTI COMPUTING INC(RGTI) | 110 | 0 | -110 | 3 | 0 | — | -3 |
| AMERICAN EXPRESS CO(AXP) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| SALESFORCE INC(CRM) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| PURE CYCLE CORP(PCYO) | 43,532 | 43,532 | 0 | 482 | 478 | 0.80% | -3 |
| DEXCOM INC(DXCM) | 55 | 0 | -55 | 4 | 0 | — | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| UBER TECHNOLOGIES INC(UBER) | 38 | 0 | -38 | 4 | 0 | — | -4 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 109 | 0 | -109 | 4 | 0 | — | -4 |
| COSAN S A(CSAN) | 970 | 0 | -970 | 4 | 0 | — | -4 |
| RTX CORPORATION(RTX) | 27 | 0 | -27 | 5 | 0 | — | -5 |