Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 73,600 | +73,600 | 0 | 4,741 | 1.64% | +4,741 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,792 | 26,279 | +8,487 | 4,388 | 7,051 | 2.44% | +2,663 |
| M-TRON INDS INC(MPTI) | 7,000 | 54,054 | +47,054 | 388 | 2,877 | 0.99% | +2,488 |
| ITURAN LOCATION AND CONTROL SHS | 280,395 | 283,405 | +3,010 | 10,016 | 12,189 | 4.21% | +2,174 |
| CARTERS INC(CRI) | 8,588 | 73,416 | +64,828 | 242 | 2,381 | 0.82% | +2,139 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,176 | 42,346 | +20,170 | 1,680 | 3,695 | 1.28% | +2,015 |
| DELTA AIR LINES INC DEL(DAL) | 119,702 | 125,332 | +5,630 | 6,793 | 8,698 | 3.01% | +1,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,000 | +10,000 | 0 | 1,620 | 0.56% | +1,620 |
| ALPHABET INC(GOOG) | 62,480 | 53,140 | -9,340 | 15,189 | 16,633 | 5.75% | +1,444 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 1,222 | 0.42% | +1,222 |
| JOHNSON OUTDOORS INC(JOUT) | 90,440 | 113,004 | +22,564 | 3,653 | 4,797 | 1.66% | +1,144 |
| GENPACT LIMITED SHS | 56,578 | 74,248 | +17,670 | 2,370 | 3,473 | 1.20% | +1,103 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 44,985 | +44,985 | 0 | 1,096 | 0.38% | +1,096 |
| IRADIMED CORP(IRMD) | 26,425 | 27,734 | +1,309 | 1,880 | 2,698 | 0.93% | +818 |
| SIMPSON MFG INC(SSD) | 2,241 | 7,341 | +5,100 | 375 | 1,185 | 0.41% | +810 |
| BOOKING HOLDINGS INC(BKNG) | 490 | 644 | +154 | 2,646 | 3,449 | 1.19% | +803 |
| CAMECO CORP(CCJ) | 16,818 | 24,018 | +7,200 | 1,410 | 2,197 | 0.76% | +787 |
| CELCUITY INC(CELC) | 15,000 | 15,303 | +303 | 741 | 1,526 | 0.53% | +785 |
| TORO CO(TORO) | 3,541 | 13,312 | +9,771 | 270 | 1,048 | 0.36% | +778 |
| INVESCO QQQ TR | 15,610 | 16,350 | +740 | 9,372 | 10,044 | 3.47% | +672 |
| BANK UTICA/NY | 2,572 | 3,572 | +1,000 | 1,321 | 1,893 | 0.65% | +572 |
| ACI WORLDWIDE INC | 31,353 | 44,895 | +13,542 | 1,654 | 2,146 | 0.74% | +492 |
| TURNING PT BRANDS INC(TPB) | 89,360 | 86,010 | -3,350 | 8,834 | 9,323 | 3.22% | +489 |
| ISHARES TR | 60,000 | 62,720 | +2,720 | 7,130 | 7,538 | 2.60% | +408 |
| BROADWIND INC(BWEN) | 0 | 128,133 | +128,133 | 0 | 363 | 0.13% | +363 |
| ENVIRI CORP(NVRI) | 0 | 20,000 | +20,000 | 0 | 358 | 0.12% | +358 |
| AIRBNB INC | 17,137 | 17,967 | +830 | 2,081 | 2,438 | 0.84% | +358 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 4,487 | +4,487 | 0 | 335 | 0.12% | +335 |
| ALPHA COGNITION INC(ACOG) | 165,458 | 215,458 | +50,000 | 1,077 | 1,400 | 0.48% | +323 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 3,028 | +3,028 | 0 | 323 | 0.11% | +323 |
| NATURES SUNSHINE PRODS INC(NATR) | 36,723 | 40,907 | +4,184 | 570 | 883 | 0.31% | +313 |
| POTLATCHDELTIC CORPORATION | 16,800 | 23,800 | +7,000 | 685 | 947 | 0.33% | +262 |
| GREIF INC(GEF) | 19,895 | 19,895 | 0 | 1,226 | 1,486 | 0.51% | +260 |
| BLACKBAUD INC(BLKB) | 25,000 | 29,476 | +4,476 | 1,608 | 1,866 | 0.64% | +259 |
| THARIMMUNE INC(CNTN) | 0 | 83,500 | +83,500 | 0 | 253 | 0.09% | +253 |
| MIDDLEBY CORP(MIDD) | 0 | 1,676 | +1,676 | 0 | 249 | 0.09% | +249 |
| HACKETT GROUP INC(HCKT) | 165,459 | 172,373 | +6,914 | 3,145 | 3,384 | 1.17% | +238 |
| BANK UTICA N Y | 13,884 | 13,884 | 0 | 6,942 | 7,178 | 2.48% | +236 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,133 | +3,133 | 0 | 225 | 0.08% | +225 |
| REV GROUP INC | 0 | 3,701 | +3,701 | 0 | 225 | 0.08% | +225 |
| IBOTTA INC(IBTA) | 0 | 9,700 | +9,700 | 0 | 220 | 0.08% | +220 |
| BUMBLE INC(BMBL) | 0 | 60,000 | +60,000 | 0 | 214 | 0.07% | +214 |
| CRA INTL INC(CRAI) | 0 | 1,066 | +1,066 | 0 | 214 | 0.07% | +214 |
| CVR PARTNERS LP(UAN) | 0 | 2,084 | +2,084 | 0 | 214 | 0.07% | +214 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,062 | +2,062 | 0 | 213 | 0.07% | +213 |
| PERRIGO CO PLC(PRGO) | 0 | 15,200 | +15,200 | 0 | 212 | 0.07% | +212 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 3,915 | +3,915 | 0 | 211 | 0.07% | +211 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 3,369 | +3,369 | 0 | 211 | 0.07% | +211 |
| THRYV HLDGS INC(THRY) | 0 | 34,700 | +34,700 | 0 | 210 | 0.07% | +210 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,920 | +4,920 | 0 | 209 | 0.07% | +209 |
| MOOG INC(MOG-A) | 0 | 856 | +856 | 0 | 208 | 0.07% | +208 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 13,500 | +13,500 | 0 | 207 | 0.07% | +207 |
| CORECIVIC INC(CXW) | 0 | 10,811 | +10,811 | 0 | 207 | 0.07% | +207 |
| EMPERY DIGITAL INC(EMPD) | 0 | 44,800 | +44,800 | 0 | 205 | 0.07% | +205 |
| BOYD GAMING CORP(BYD) | 0 | 2,399 | +2,399 | 0 | 204 | 0.07% | +204 |
| THERMON GROUP HLDGS INC | 0 | 5,501 | +5,501 | 0 | 204 | 0.07% | +204 |
| IDT CORP(IDT) | 0 | 3,988 | +3,988 | 0 | 204 | 0.07% | +204 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 5,324 | +5,324 | 0 | 204 | 0.07% | +204 |
| SITE CTRS CORP(SITC) | 0 | 31,700 | +31,700 | 0 | 204 | 0.07% | +204 |
| BARRETT BUSINESS SVCS INC | 0 | 5,618 | +5,618 | 0 | 203 | 0.07% | +203 |
| FTI CONSULTING INC(FCN) | 0 | 1,189 | +1,189 | 0 | 203 | 0.07% | +203 |
| LIFEMD INC(LFMD) | 0 | 59,500 | +59,500 | 0 | 203 | 0.07% | +203 |
| HARMONIC INC(HLIT) | 0 | 20,460 | +20,460 | 0 | 202 | 0.07% | +202 |
| ORION S.A.(OEC) | 0 | 38,200 | +38,200 | 0 | 202 | 0.07% | +202 |
| TENNANT CO(TNC) | 0 | 2,727 | +2,727 | 0 | 201 | 0.07% | +201 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 117,600 | +117,600 | 0 | 200 | 0.07% | +200 |
| BAUSCH HEALTH COS INC | 0 | 28,639 | +28,639 | 0 | 199 | 0.07% | +199 |
| AIRO GROUP HLDGS INC | 0 | 24,100 | +24,100 | 0 | 197 | 0.07% | +197 |
| PORTILLOS INC(PTLO) | 0 | 43,400 | +43,400 | 0 | 197 | 0.07% | +197 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 13,800 | +13,800 | 0 | 196 | 0.07% | +196 |
| EVOLENT HEALTH INC(EVH) | 0 | 48,800 | +48,800 | 0 | 195 | 0.07% | +195 |
| SURF AIR MOBILITY INC(SRFM) | 0 | 100,600 | +100,600 | 0 | 195 | 0.07% | +195 |
| TILLYS INC(TLYS) | 60,203 | 160,373 | +100,170 | 124 | 319 | 0.11% | +195 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 41,000 | +41,000 | 0 | 194 | 0.07% | +194 |
| MNTN INC(MNTN) | 0 | 16,000 | +16,000 | 0 | 191 | 0.07% | +191 |
| READY CAPITAL CORP(RC) | 0 | 86,900 | +86,900 | 0 | 189 | 0.07% | +189 |
| VISA INC(V) | 7,850 | 8,180 | +330 | 2,680 | 2,869 | 0.99% | +189 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 43,700 | +43,700 | 0 | 189 | 0.07% | +189 |
| TSS INC DEL(TSSI) | 0 | 26,700 | +26,700 | 0 | 189 | 0.07% | +189 |
| NEURONETICS INC(STIM) | 0 | 136,400 | +136,400 | 0 | 188 | 0.07% | +188 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 15,754 | +15,754 | 0 | 188 | 0.06% | +188 |
| CEA INDUSTRIES INC(BNC) | 0 | 29,200 | +29,200 | 0 | 187 | 0.06% | +187 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 37,100 | +37,100 | 0 | 187 | 0.06% | +187 |
| OWENS & MINOR INC NEW(ACH) | 0 | 66,800 | +66,800 | 0 | 187 | 0.06% | +187 |
| ALIGHT INC(ALIT) | 0 | 95,600 | +95,600 | 0 | 186 | 0.06% | +186 |
| SWEETGREEN INC(SG) | 0 | 27,300 | +27,300 | 0 | 185 | 0.06% | +185 |
| ENERGY RECOVERY INC(ERII) | 0 | 13,516 | +13,516 | 0 | 182 | 0.06% | +182 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 159,600 | +159,600 | 0 | 182 | 0.06% | +182 |
| FG NEXUS INC.(FGNX) | 0 | 66,100 | +66,100 | 0 | 182 | 0.06% | +182 |
| GOGO INC(GOGO) | 0 | 39,000 | +39,000 | 0 | 182 | 0.06% | +182 |
| XEROX HOLDINGS CORP(XRX) | 0 | 76,300 | +76,300 | 0 | 181 | 0.06% | +181 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 13,100 | +13,100 | 0 | 181 | 0.06% | +181 |
| FORWARD INDS INC N Y | 0 | 27,300 | +27,300 | 0 | 180 | 0.06% | +180 |
| ARBE ROBOTICS LTD(ARBE) | 0 | 152,600 | +152,600 | 0 | 180 | 0.06% | +180 |
| KOSMOS ENERGY LTD(KOS) | 0 | 197,200 | +197,200 | 0 | 179 | 0.06% | +179 |
| HAFNIA LTD(HAFN) | 0 | 33,548 | +33,548 | 0 | 179 | 0.06% | +179 |
| JELD-WEN HLDG INC(JELD) | 0 | 72,500 | +72,500 | 0 | 178 | 0.06% | +178 |
| OUTSET MED INC(OM) | 0 | 47,700 | +47,700 | 0 | 177 | 0.06% | +177 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 17,600 | +17,600 | 0 | 177 | 0.06% | +177 |
| ASPEN AEROGELS INC(ASPN) | 0 | 62,400 | +62,400 | 0 | 177 | 0.06% | +177 |