Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAN AMERN SILVER CORP(PAAS) | 0 | 142,106 | +142,106 | 0 | 7,761 | 2.56% | +7,761 |
| TOAST INC(TOST) | 0 | 145,000 | +145,000 | 0 | 3,844 | 1.27% | +3,844 |
| CARTERS INC(CRI) | 73,416 | 163,949 | +90,533 | 2,381 | 5,863 | 1.94% | +3,482 |
| ROCKY BRANDS INC(RCKY) | 30,922 | 112,744 | +81,822 | 907 | 4,365 | 1.44% | +3,459 |
| BOOKING HOLDINGS INC(BKNG) | 644 | 37,075 | +36,431 | 3,449 | 6,244 | 2.06% | +2,795 |
| SIMPSON MFG INC(SSD) | 7,341 | 20,305 | +12,964 | 1,185 | 3,485 | 1.15% | +2,299 |
| COHERENT CORP(COHR) | 0 | 9,264 | +9,264 | 0 | 2,207 | 0.73% | +2,207 |
| AMAZON COM INC(AMZN) | 0 | 9,968 | +9,968 | 0 | 2,076 | 0.69% | +2,076 |
| ETON PHARMACEUTICALS INC(ETON) | 161,436 | 186,041 | +24,605 | 2,730 | 4,591 | 1.52% | +1,862 |
| VISTRA CORP(VST) | 0 | 11,243 | +11,243 | 0 | 1,690 | 0.56% | +1,690 |
| M-TRON INDS INC(MPTI) | 54,054 | 65,673 | +11,619 | 2,877 | 4,390 | 1.45% | +1,513 |
| ISHARES TR | 62,720 | 72,428 | +9,708 | 7,538 | 9,004 | 2.98% | +1,466 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 4,487 | 23,932 | +19,445 | 335 | 1,786 | 0.59% | +1,451 |
| ACI WORLDWIDE INC | 44,895 | 86,514 | +41,619 | 2,146 | 3,548 | 1.17% | +1,402 |
| EVERTEC INC(EVTC) | 134,216 | 186,160 | +51,944 | 3,904 | 5,253 | 1.74% | +1,349 |
| JOHNSON OUTDOORS INC(JOUT) | 113,004 | 129,832 | +16,828 | 4,797 | 6,038 | 2.00% | +1,241 |
| INFLEQTION INC(INFQ) | 0 | 120,783 | +120,783 | 0 | 1,185 | 0.39% | +1,185 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 76,680 | +76,680 | 0 | 1,154 | 0.38% | +1,154 |
| RAYONIER INC(RYN) | 0 | 49,882 | +49,882 | 0 | 1,029 | 0.34% | +1,029 |
| FIVE BELOW INC(FIVE) | 0 | 4,461 | +4,461 | 0 | 1,019 | 0.34% | +1,019 |
| ABERCROMBIE & FITCH CO | 0 | 11,000 | +11,000 | 0 | 1,005 | 0.33% | +1,005 |
| LSI INDS INC OHIO(LYTS) | 52,516 | 103,244 | +50,728 | 962 | 1,920 | 0.63% | +958 |
| BANK UTICA N Y | 13,884 | 13,464 | -420 | 7,178 | 8,092 | 2.67% | +914 |
| EVI INDS INC(EVI) | 0 | 41,872 | +41,872 | 0 | 862 | 0.28% | +862 |
| DELTA AIR LINES INC(DAL) | 125,332 | 143,418 | +18,086 | 8,698 | 9,534 | 3.15% | +836 |
| TORO CO(TORO) | 13,312 | 19,973 | +6,661 | 1,048 | 1,866 | 0.62% | +818 |
| BIRCHTECH CORP(BCHT) | 0 | 425,000 | +425,000 | 0 | 808 | 0.27% | +808 |
| APPFOLIO INC(APPF) | 0 | 5,000 | +5,000 | 0 | 789 | 0.26% | +789 |
| SS&C TECH HLDGS(SSNC) | 21,776 | 39,839 | +18,063 | 1,904 | 2,692 | 0.89% | +788 |
| ITURAN LOCATION AND CONTROL SHS | 283,405 | 264,757 | -18,648 | 12,189 | 12,976 | 4.29% | +786 |
| NATIONAL PRESTO INDS INC(NPK) | 3,028 | 8,029 | +5,001 | 323 | 1,100 | 0.36% | +777 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 546,278 | +546,278 | 0 | 765 | 0.25% | +765 |
| EQT CORP(EQT) | 37,100 | 42,841 | +5,741 | 1,989 | 2,726 | 0.90% | +738 |
| NVR INC(NVR) | 206 | 335 | +129 | 1,502 | 2,208 | 0.73% | +705 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 99,392 | 188,473 | +89,081 | 667 | 1,346 | 0.44% | +679 |
| YUM BRANDS INC(YUM) | 11,290 | 15,317 | +4,027 | 1,708 | 2,381 | 0.79% | +674 |
| CAMECO CORP(CCJ) | 24,018 | 26,379 | +2,361 | 2,197 | 2,865 | 0.95% | +668 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 26,180 | 59,228 | +33,048 | 378 | 1,025 | 0.34% | +647 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 629 | 0.21% | +629 |
| NATURES SUNSHINE PRODS INC(NATR) | 40,907 | 61,192 | +20,285 | 883 | 1,468 | 0.49% | +585 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 0 | 44,119 | +44,119 | 0 | 579 | 0.19% | +579 |
| INVESCO QQQ TR | 16,350 | 18,363 | +2,013 | 10,044 | 10,599 | 3.50% | +555 |
| BANK UTICA/NY | 3,572 | 3,524 | -48 | 1,893 | 2,414 | 0.80% | +521 |
| TILLYS INC(TLYS) | 160,373 | 201,873 | +41,500 | 319 | 818 | 0.27% | +498 |
| BWX TECHNOLOGIES INC(BWXT) | 9,330 | 10,026 | +696 | 1,613 | 2,050 | 0.68% | +438 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,196 | 48,308 | +6,112 | 1,801 | 2,217 | 0.73% | +416 |
| DAXOR CORP(DXR) | 0 | 41,692 | +41,692 | 0 | 403 | 0.13% | +403 |
| SPROTT INC(SII) | 6,273 | 7,014 | +741 | 614 | 1,002 | 0.33% | +388 |
| KOPIN CORP(KOPN) | 54,044 | 219,538 | +165,494 | 126 | 494 | 0.16% | +367 |
| AVIAT NETWORKS INC(AVNW) | 104,675 | 114,691 | +10,016 | 2,238 | 2,593 | 0.86% | +355 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 62,574 | 78,004 | +15,430 | 775 | 1,114 | 0.37% | +339 |
| HOME DEPOT INC(HD) | 9,280 | 10,720 | +1,440 | 3,193 | 3,526 | 1.17% | +332 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,635 | +3,635 | 0 | 299 | 0.10% | +299 |
| HESAI GROUP(HSAI) | 127,024 | 162,466 | +35,442 | 2,845 | 3,106 | 1.03% | +261 |
| SCANSOURCE INC(SCSC) | 0 | 6,903 | +6,903 | 0 | 251 | 0.08% | +251 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,961 | +7,961 | 0 | 244 | 0.08% | +244 |
| BALCHEM CORP | 0 | 1,441 | +1,441 | 0 | 244 | 0.08% | +244 |
| ENERSYS(ENS) | 0 | 1,344 | +1,344 | 0 | 233 | 0.08% | +233 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,189 | +7,189 | 0 | 233 | 0.08% | +233 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 4,204 | +4,204 | 0 | 231 | 0.08% | +231 |
| AUTONATION INC(AN) | 0 | 1,173 | +1,173 | 0 | 229 | 0.08% | +229 |
| PC CONNECTION INC(CNXN) | 0 | 3,763 | +3,763 | 0 | 220 | 0.07% | +220 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 48,880 | 72,857 | +23,977 | 1,419 | 1,639 | 0.54% | +219 |
| VALMONT INDS INC(VMI) | 0 | 541 | +541 | 0 | 216 | 0.07% | +216 |
| COGNEX CORP(CGNX) | 0 | 4,230 | +4,230 | 0 | 207 | 0.07% | +207 |
| BRADY CORP(BRC) | 0 | 2,525 | +2,525 | 0 | 205 | 0.07% | +205 |
| TAYLOR MORRISON HOME CORP | 0 | 3,474 | +3,474 | 0 | 202 | 0.07% | +202 |
| IRADIMED CORP(IRMD) | 27,734 | 30,083 | +2,349 | 2,698 | 2,896 | 0.96% | +198 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 42,750 | 48,806 | +6,056 | 1,645 | 1,827 | 0.60% | +182 |
| BLACK STONE MINERALS L P(BSM) | 35,516 | 42,330 | +6,814 | 472 | 640 | 0.21% | +168 |
| BROWN FORMAN CORP(BF-A) | 35,000 | 40,610 | +5,610 | 921 | 1,088 | 0.36% | +167 |
| NL INDS INC(NL) | 417,014 | 417,014 | 0 | 2,281 | 2,431 | 0.80% | +150 |
| AIRBNB INC | 17,967 | 20,471 | +2,504 | 2,438 | 2,585 | 0.85% | +147 |
| HAFNIA LTD(HAFN) | 33,548 | 37,882 | +4,334 | 179 | 288 | 0.10% | +109 |
| ENVIRI CORP(NVRI) | 20,000 | 22,887 | +2,887 | 358 | 449 | 0.15% | +91 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 21,174 | 24,262 | +3,088 | 393 | 478 | 0.16% | +85 |
| COVISTA INC(CVSA) | 2,062 | 2,528 | +466 | 213 | 291 | 0.10% | +78 |
| OUTDOOR HOLDING CO(POWW) | 0 | 35,320 | +35,320 | 0 | 71 | 0.02% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,460 | 1,808 | +348 | 833 | 903 | 0.30% | +70 |
| GRACO INC(GGG) | 4,720 | 5,351 | +631 | 387 | 453 | 0.15% | +66 |
| REX AMERICAN RES CORP(REX) | 8,393 | 7,342 | -1,051 | 271 | 335 | 0.11% | +63 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,838 | 8,595 | +1,757 | 611 | 671 | 0.22% | +60 |
| WHERE FOOD COMES FROM INC(WFCF) | 32,551 | 32,555 | +4 | 374 | 433 | 0.14% | +59 |
| CERAGON NETWORKS LTD(CRNT) | 141,130 | 162,963 | +21,833 | 296 | 352 | 0.12% | +56 |
| KAMADA LTD(KMDA) | 33,015 | 34,491 | +1,476 | 233 | 288 | 0.10% | +55 |
| PRECISION DRILLING CORP(PDS) | 3,133 | 2,809 | -324 | 225 | 276 | 0.09% | +51 |
| EAGLE MATLS INC(EXP) | 5,821 | 6,614 | +793 | 1,203 | 1,253 | 0.41% | +50 |
| GRAND CANYON ED INC(LOPE) | 1,254 | 1,520 | +266 | 209 | 258 | 0.09% | +50 |
| IDT CORP(IDT) | 3,988 | 5,047 | +1,059 | 204 | 248 | 0.08% | +44 |
| NWPX INFRASTRUCTURE INC(NWPX) | 3,369 | 3,242 | -127 | 211 | 252 | 0.08% | +42 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 34,194 | 39,491 | +5,297 | 295 | 334 | 0.11% | +39 |
| BOYD GAMING CORP(BYD) | 2,399 | 2,925 | +526 | 204 | 240 | 0.08% | +36 |
| RICHARDSON ELECTRS LTD(RELL) | 20,940 | 23,885 | +2,945 | 228 | 262 | 0.09% | +34 |
| ENERPAC TOOL GROUP CORP(EPAC) | 5,324 | 6,012 | +688 | 204 | 219 | 0.07% | +16 |
| DANAOS CORPORATION(DAC) | 2,570 | 2,278 | -292 | 242 | 257 | 0.08% | +15 |
| FRONTDOOR INC(FTDR) | 3,672 | 4,256 | +584 | 212 | 225 | 0.07% | +13 |
| ADT INC DEL(ADT) | 24,177 | 31,006 | +6,829 | 195 | 204 | 0.07% | +9 |
| CATO CORP NEW(CATO) | 39,136 | 45,129 | +5,993 | 121 | 128 | 0.04% | +7 |
| AMDOCS LTD(DOX) | 2,640 | 3,348 | +708 | 213 | 218 | 0.07% | +6 |
| CAVCO INDS INC DEL(CVCO) | 902 | 1,108 | +206 | 533 | 537 | 0.18% | +4 |