Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS US GLB JETS | 0 | 75,000 | +75,000 | 0 | 1,847 | 1.60% | +1,847 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 50,000 | +50,000 | 0 | 1,803 | 1.56% | +1,803 |
| EASTERN BANKSHARES INC(EBC) | 359,788 | 394,788 | +35,000 | 6,631 | 7,722 | 6.70% | +1,091 |
| SOUTHERN MO BANCORP INC(SMBC) | 225,334 | 222,885 | -2,449 | 13,322 | 14,251 | 12.36% | +930 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 100,000 | +100,000 | 0 | 832 | 0.72% | +832 |
| PERION NETWORK LTD(PERI) | 95,000 | 170,279 | +75,279 | 910 | 1,701 | 1.48% | +791 |
| OFG BANCORP(OFG) | 120,067 | 140,067 | +20,000 | 4,920 | 5,667 | 4.92% | +747 |
| VIEMED HEALTHCARE INC(VMD) | 417,691 | 413,691 | -4,000 | 3,103 | 3,810 | 3.31% | +707 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 199,392 | 170,392 | -29,000 | 1,629 | 2,237 | 1.94% | +608 |
| GEE GROUP INC(JOB) | 9,508,737 | 9,449,696 | -59,041 | 1,855 | 2,269 | 1.97% | +414 |
| ADVISORSHARES TR PURE US CANN ETF | 395,000 | 640,000 | +245,000 | 1,864 | 2,272 | 1.97% | +408 |
| AFFINITY BANCSHARES INC | 198,842 | 198,842 | 0 | 4,070 | 4,426 | 3.84% | +356 |
| MACH NATURAL RESOURCES LP(MNR) | 115,000 | 115,000 | 0 | 1,270 | 1,610 | 1.40% | +340 |
| COMMERCIAL BANCGROUP INC(CBK) | 250,000 | 248,258 | -1,742 | 6,140 | 6,460 | 5.60% | +320 |
| GCI LIBERTY INC(GLIBA) | 138,216 | 146,222 | +8,006 | 5,143 | 5,441 | 4.72% | +298 |
| TIPTREE INC(TIPT) | 40,801 | 55,801 | +15,000 | 745 | 944 | 0.82% | +199 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 15,000 | +15,000 | 0 | 197 | 0.17% | +197 |
| COASTALSOUTH BANCSHARES INC(COSO) | 121,281 | 121,281 | 0 | 2,820 | 2,982 | 2.59% | +163 |
| MARATHON BANCORP INC(MBBC) | 107,664 | 107,664 | 0 | 1,309 | 1,457 | 1.26% | +148 |
| AMPCO-PITTSBURG CORP | 0 | 15,000 | +15,000 | 0 | 101 | 0.09% | +101 |
| FB BANCORP INC(FBLA) | 97,099 | 97,099 | 0 | 1,248 | 1,334 | 1.16% | +86 |
| PROVIDENT FINL HLDGS INC(PROV) | 391,239 | 391,118 | -121 | 6,225 | 6,305 | 5.47% | +80 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 59,500 | 59,500 | 0 | 1,345 | 1,416 | 1.23% | +71 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 384 | 443 | 0.38% | +59 |
| FINWARD BANCORP(FNWD) | 26,580 | 26,580 | 0 | 935 | 965 | 0.84% | +30 |
| NORWOOD FINANCIAL CORP(NWFL) | 12,449 | 12,449 | 0 | 349 | 366 | 0.32% | +17 |
| UNITED BANCORP INC OHIO(UBCP) | 17,699 | 17,699 | 0 | 254 | 269 | 0.23% | +15 |
| I-80 GOLD CORP(IAUX) | 195,000 | 195,000 | 0 | 285 | 296 | 0.26% | +12 |
| CATALYST BANCORP INC(CLST) | 10,555 | 10,555 | 0 | 166 | 175 | 0.15% | +9 |
| HOYNE BANCORP INC(HYNE) | 23,897 | 23,897 | 0 | 346 | 346 | 0.30% | -0 |
| AVALON HLDGS CORP(AWX) | 25,214 | 25,214 | 0 | 68 | 65 | 0.06% | -3 |
| MAYS J W INC(MAYS) | 44,431 | 44,431 | 0 | 1,775 | 1,767 | 1.53% | -7 |
| ECB BANCORP INC(ECBK) | 14,253 | 13,399 | -854 | 248 | 224 | 0.19% | -24 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 18,836 | 18,812 | -24 | 751 | 719 | 0.62% | -32 |
| GREENFIRE RES LTD NEW(GFR) | 10,444 | 0 | -10,444 | 50 | 0 | — | -50 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 24,424 | 24,424 | 0 | 1,018 | 962 | 0.83% | -56 |
| HARTE HANKS INC(HHS) | 87,755 | 87,757 | +2 | 264 | 199 | 0.17% | -65 |
| NSTS BANCORP INC(NSTS) | 93,774 | 93,774 | 0 | 1,214 | 1,093 | 0.95% | -121 |
| NB BANCORP INC(NBBK) | 28,374 | 14,874 | -13,500 | 562 | 313 | 0.27% | -249 |
| PROSHARES TR II | 50,000 | 0 | -50,000 | 267 | 0 | — | -267 |
| ALTO INGREDIENTS INC | 100,000 | 0 | -100,000 | 288 | 0 | — | -288 |
| KELLY SVCS INC(KELYA) | 86,790 | 50,000 | -36,790 | 764 | 443 | 0.38% | -321 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 139,462 | 110,967 | -28,495 | 1,545 | 1,210 | 1.05% | -336 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 5,362,788 | 5,362,788 | 0 | 8,956 | 8,473 | 7.35% | -483 |
| CONTANGO SILVER & GOLD INC(CTGO) | 71,406 | 71,406 | 0 | 1,886 | 1,339 | 1.16% | -547 |
| AERSALE CORPORATION(ASLE) | 480,000 | 460,000 | -20,000 | 3,413 | 2,861 | 2.48% | -552 |
| AMERICAN BITCOIN CORP.(ABTC) | 700,000 | 555,000 | -145,000 | 1,190 | 513 | 0.45% | -677 |
| VENTURE GLOBAL INC(VG) | 100,000 | 0 | -100,000 | 682 | 0 | — | -682 |
| NEXGEN ENERGY LTD(NXE) | 175,000 | 50,000 | -125,000 | 1,610 | 580 | 0.50% | -1,030 |
| DIREXION SHS ETF TR | 425,000 | 0 | -425,000 | 1,118 | 0 | — | -1,118 |
| BARCLAYS BANK PLC(DJP) | 50,000 | 0 | -50,000 | 1,324 | 0 | — | -1,323 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 97,078 | 0 | -97,078 | 1,393 | 0 | — | -1,393 |
| DIREXION SHS ETF TR | 200,000 | 0 | -200,000 | 1,488 | 0 | — | -1,488 |
| FIRST BANCORP CORPORATION(FBP) | 132,874 | 31,874 | -101,000 | 2,754 | 681 | 0.59% | -2,074 |
| IVANHOE ELECTRIC INC(IE) | 573,077 | 532,077 | -41,000 | 9,158 | 6,289 | 5.46% | -2,869 |
| PROSHARES TR II(AGQ) | 225,000 | 130,000 | -95,000 | 5,884 | 2,623 | 2.28% | -3,260 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 125,000 | 0 | -125,000 | 3,379 | 0 | — | -3,379 |
| PROSHARES TR II(AGQ) | 110,000 | 0 | -110,000 | 3,952 | 0 | — | -3,952 |
| VIZSLA SILVER CORP(VZLA) | 1,654,010 | 1,504,010 | -150,000 | 9,047 | 4,963 | 4.31% | -4,084 |