Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 225,334 | 222,885 | -2,449 | $13.32M | $14.25M | 12.36% | +$929.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 5,362,788 | 5,362,788 | 0 | $8.96M | $8.47M | 7.35% | -$482.7K |
| Eastern Bankshares, Inc.(EBC) | 359,788 | 394,788 | +35,000 | $6.63M | $7.72M | 6.70% | +$1.09M |
| Commercial Bancgroup, Inc.(CBK) | 250,000 | 248,258 | -1,742 | $6.14M | $6.46M | 5.60% | +$319.7K |
| Provident Financial Holdings, Inc.(PROV) | 391,239 | 391,118 | -121 | $6.22M | $6.30M | 5.47% | +$80.2K |
| Ivanhoe Electric Inc.(IE) | 573,077 | 532,077 | -41,000 | $9.16M | $6.29M | 5.46% | -$2.87M |
| OFG Bancorp(OFG) | 120,067 | 140,067 | +20,000 | $4.92M | $5.67M | 4.92% | +$746.8K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 138,216 | 146,222 | +8,006 | $5.14M | $5.44M | 4.72% | +$297.9K |
| Vizsla Silver Corp.(VZLA) | 1,654,010 | 1,504,010 | -150,000 | $9.05M | $4.96M | 4.31% | -$4.08M |
| Affinity Bancshares Inc | 198,842 | 198,842 | 0 | $4.07M | $4.43M | 3.84% | +$355.9K |
| Viemed Healthcare, Inc.(VMD) | 417,691 | 413,691 | -4,000 | $3.10M | $3.81M | 3.31% | +$706.6K |
| CoastalSouth Bancshares, Inc.(COSO) | 121,281 | 121,281 | 0 | $2.82M | $2.98M | 2.59% | +$162.5K |
| AerSale Corporation(ASLE) | 480,000 | 460,000 | -20,000 | $3.41M | $2.86M | 2.48% | -$551.6K |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 225,000 | 130,000 | -95,000 | $5.88M | $2.62M | 2.28% | -$3.26M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 395,000 | 640,000 | +245,000 | $1.86M | $2.27M | 1.97% | +$407.6K |
| GEE Group Inc.(JOB) | 9,508,737 | 9,449,696 | -59,041 | $1.86M | $2.27M | 1.97% | +$413.7K |
| Energy Services of America Corporation(ESOA) | 199,392 | 170,392 | -29,000 | $1.63M | $2.24M | 1.94% | +$608.2K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 75,000 | +75,000 | $0 | $1.85M | 1.60% | +$1.85M |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 0 | 50,000 | +50,000 | $0 | $1.80M | 1.56% | +$1.80M |
| J.W. Mays, Inc.(MAYS) | 44,431 | 44,431 | 0 | $1.77M | $1.77M | 1.53% | -$7.3K |
| Perion Network Ltd.SHS NEW(PERI) | 95,000 | 170,279 | +75,279 | $910.1K | $1.70M | 1.48% | +$791.0K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 115,000 | 115,000 | 0 | $1.27M | $1.61M | 1.40% | +$340.4K |
| Marathon Bancorp, Inc.(MBBC) | 107,664 | 107,664 | 0 | $1.31M | $1.46M | 1.26% | +$147.5K |
| Northeast Community Bancorp, Inc.(NECB) | 59,500 | 59,500 | 0 | $1.35M | $1.42M | 1.23% | +$70.8K |
| Contango Silver & Gold Inc.(CTGO) | 71,406 | 71,406 | 0 | $1.89M | $1.34M | 1.16% | -$547.0K |
| FB Bancorp, Inc.(FBLA) | 97,099 | 97,099 | 0 | $1.25M | $1.33M | 1.16% | +$86.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 139,462 | 110,967 | -28,495 | $1.55M | $1.21M | 1.05% | -$335.7K |
| Nsts Bancorp Inc | 93,774 | 93,774 | 0 | $1.21M | $1.09M | 0.95% | -$121.0K |
| Finward Bancorp(FNWD) | 26,580 | 26,580 | 0 | $935.4K | $964.9K | 0.84% | +$29.5K |
| Napco Security Technologies, Inc.(NSSC) | 24,424 | 24,424 | 0 | $1.02M | $962.1K | 0.83% | -$56.4K |
| Tiptree Inc.(TIPT) | 40,801 | 55,801 | +15,000 | $745.4K | $944.2K | 0.82% | +$198.7K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 100,000 | +100,000 | $0 | $832.0K | 0.72% | +$832.0K |
| Virginia National Bankshares Corporation(VABK) | 18,836 | 18,812 | -24 | $750.6K | $718.6K | 0.62% | -$32.0K |
| First BanCorp.(FBP) | 132,874 | 31,874 | -101,000 | $2.75M | $680.8K | 0.59% | -$2.07M |
| NexGen Energy Ltd.(NXE) | 175,000 | 50,000 | -125,000 | $1.61M | $580.0K | 0.50% | -$1.03M |
| American Bitcoin CorpCL A(ABTC) | 700,000 | 555,000 | -145,000 | $1.19M | $513.0K | 0.45% | -$677.0K |
| Sirius XM Holdings Inc.(SIRI) | 19,194 | 19,194 | 0 | $383.8K | $443.0K | 0.38% | +$59.2K |
| Kelly Services, Inc.CL A(KELYA) | 86,790 | 50,000 | -36,790 | $763.8K | $442.5K | 0.38% | -$321.3K |
| Norwood Financial Corp.(NWFL) | 12,449 | 12,449 | 0 | $349.2K | $366.3K | 0.32% | +$17.1K |
| Hoyne Bancorp, Inc.(HYNE) | 23,897 | 23,897 | 0 | $346.3K | $345.9K | 0.30% | -$359 |
| NB Bancorp, Inc.(NBBK) | 28,374 | 14,874 | -13,500 | $562.4K | $313.4K | 0.27% | -$249.0K |
| i-80 Gold Corp.(IAUX) | 195,000 | 195,000 | 0 | $284.7K | $296.4K | 0.26% | +$11.7K |
| United Bancorp, Inc.(UBCP) | 17,699 | 17,699 | 0 | $254.0K | $269.2K | 0.23% | +$15.2K |
| ECB Bancorp, Inc.(ECBK) | 14,253 | 13,399 | -854 | $247.9K | $224.2K | 0.19% | -$23.7K |
| Harte Hanks, Inc.(HHS) | 87,755 | 87,757 | +2 | $264.1K | $199.2K | 0.17% | -$64.9K |
| Farmers National Banc Corp.(FMNB) | 0 | 15,000 | +15,000 | $0 | $197.4K | 0.17% | +$197.4K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $166.2K | $174.8K | 0.15% | +$8.6K |
| Ampco-Pittsburg Corp | 0 | 15,000 | +15,000 | $0 | $100.8K | 0.09% | +$100.8K |
| Avalon Holdings CorporationCL A(AWX) | 25,214 | 25,214 | 0 | $67.8K | $65.3K | 0.06% | -$2.5K |
| Alto Ingredients Inc | 100,000 | 0 | -100,000 | $288.0K | $0 | — | -$288.0K |
| Direxion Shs Etf TrDAILY GOLD MINER | 200,000 | 0 | -200,000 | $1.49M | $0 | — | -$1.49M |
| Direxion Shs Etf TrDAILY JR GOLD MI | 425,000 | 0 | -425,000 | $1.12M | $0 | — | -$1.12M |
| Greenfire Resources Ltd.(GFR) | 10,444 | 0 | -10,444 | $49.7K | $0 | — | -$49.7K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 125,000 | 0 | -125,000 | $3.38M | $0 | — | -$3.38M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 50,000 | 0 | -50,000 | $1.32M | $0 | — | -$1.32M |
| Peakstone Realty Trust COMMON SHARES | 97,078 | 0 | -97,078 | $1.39M | $0 | — | -$1.39M |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 110,000 | 0 | -110,000 | $3.95M | $0 | — | -$3.95M |
| Proshares Tr IiULTRA SHORT SILV | 50,000 | 0 | -50,000 | $267.0K | $0 | — | -$267.0K |
| Venture Global, Inc.CL A(VG) | 100,000 | 0 | -100,000 | $682.0K | $0 | — | -$682.0K |