Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 160,000 | +160,000 | 0 | 4,301 | 4.48% | +4,301 |
| PROSHARES TR II | 0 | 115,000 | +115,000 | 0 | 2,560 | 2.67% | +2,560 |
| IVANHOE ELECTRIC INC(IE) | 1,086,077 | 956,077 | -130,000 | 6,310 | 8,672 | 9.03% | +2,362 |
| LINEAGE CELL THERAPEUTICS IN | 5,642,088 | 5,392,088 | -250,000 | 2,548 | 4,893 | 5.10% | +2,345 |
| MARATHON BANCORP INC | 0 | 107,664 | +107,664 | 0 | 1,072 | 1.12% | +1,072 |
| VIZSLA SILVER CORP(VZLA) | 1,719,010 | 1,689,010 | -30,000 | 3,902 | 4,966 | 5.17% | +1,064 |
| PROSHARES TR II | 0 | 50,000 | +50,000 | 0 | 938 | 0.98% | +938 |
| NEXGEN ENERGY LTD(NXE) | 305,000 | 290,000 | -15,000 | 1,369 | 2,013 | 2.10% | +643 |
| SOUTHERN MO BANCORP INC(SMBC) | 229,249 | 229,249 | 0 | 11,926 | 12,558 | 13.08% | +633 |
| CONTANGO ORE INC | 83,837 | 71,406 | -12,431 | 856 | 1,391 | 1.45% | +535 |
| NB BANCORP INC(NBBK) | 11,136 | 31,136 | +20,000 | 201 | 556 | 0.58% | +355 |
| OFG BANCORP(OFG) | 120,067 | 120,067 | 0 | 4,805 | 5,139 | 5.35% | +334 |
| PROVIDENT FINL HLDGS INC | 393,420 | 391,791 | -1,629 | 5,740 | 6,073 | 6.33% | +333 |
| HAIN CELESTIAL GROUP INC | 0 | 200,000 | +200,000 | 0 | 304 | 0.32% | +304 |
| FIRST BANCORP P R(FBP) | 132,874 | 132,874 | 0 | 2,547 | 2,768 | 2.88% | +221 |
| I-80 GOLD CORP(IAUX) | 0 | 300,000 | +300,000 | 0 | 180 | 0.19% | +180 |
| POTBELLY CORP | 59,761 | 59,761 | 0 | 568 | 732 | 0.76% | +164 |
| AFFINITY BANCSHARES INC | 199,130 | 199,130 | 0 | 3,537 | 3,660 | 3.81% | +123 |
| NSTS BANCORP INC | 93,813 | 93,774 | -39 | 1,059 | 1,156 | 1.20% | +97 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 27,424 | 24,424 | -3,000 | 631 | 725 | 0.76% | +94 |
| HARTE HANKS INC(HHS) | 0 | 19,037 | +19,037 | 0 | 76 | 0.08% | +76 |
| FB BANCORP INC | 73,664 | 78,664 | +5,000 | 829 | 885 | 0.92% | +56 |
| UNITED BANCORP INC OHIO | 17,699 | 17,699 | 0 | 238 | 257 | 0.27% | +19 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 433 | 441 | 0.46% | +8 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 123 | 131 | 0.14% | +8 |
| BLUE RIDGE BANKSHARES INC VA | 59,934 | 55,934 | -4,000 | 195 | 201 | 0.21% | +5 |
| ALTO INGREDIENTS INC | 100,000 | 100,000 | 0 | 114 | 115 | 0.12% | +1 |
| ENERGY SVCS ACQUISITION CORP | 178,133 | 169,392 | -8,741 | 1,683 | 1,684 | 1.75% | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 129,987 | 123,847 | -6,140 | 1,638 | 1,636 | 1.70% | -2 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 65 | 57 | 0.06% | -8 |
| NORTHEAST CMNTY BANCORP INC | 59,500 | 59,500 | 0 | 1,395 | 1,383 | 1.44% | -12 |
| TIPTREE INC | 30,801 | 30,801 | 0 | 742 | 726 | 0.76% | -16 |
| RITHM PPTY TR INC | 206,887 | 206,887 | 0 | 594 | 559 | 0.58% | -35 |
| MAYS J W INC | 44,439 | 44,438 | -1 | 1,704 | 1,667 | 1.74% | -36 |
| PROSHARES TR | 99,000 | 125,000 | +26,000 | 2,125 | 2,081 | 2.17% | -43 |
| GEE GROUP INC | 9,508,737 | 9,508,737 | 0 | 1,921 | 1,871 | 1.95% | -49 |
| VIRGINIA NATL BANKSHARES COR | 21,052 | 19,036 | -2,016 | 760 | 704 | 0.73% | -55 |
| FINWARD BANCORP | 27,321 | 26,580 | -741 | 795 | 734 | 0.76% | -61 |
| ECB BANCORP INC | 32,684 | 28,099 | -4,585 | 495 | 434 | 0.45% | -61 |
| KELLY SVCS INC | 51,790 | 51,790 | 0 | 682 | 606 | 0.63% | -76 |
| ADVISORSHARES TR PURE US CANN ETF | 410,000 | 410,000 | 0 | 1,070 | 988 | 1.03% | -82 |
| NORWOOD FINANCIAL CORP | 20,000 | 13,863 | -6,137 | 483 | 357 | 0.37% | -126 |
| VIEMED HEALTHCARE INC | 402,691 | 402,691 | 0 | 2,932 | 2,783 | 2.90% | -149 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 31,394 | 20,394 | -11,000 | 465 | 315 | 0.33% | -149 |
| 180 DEGREE CAP CORP | 270,574 | 227,293 | -43,281 | 1,074 | 903 | 0.94% | -171 |
| EASTERN BANKSHARES INC(EBC) | 359,788 | 359,788 | 0 | 5,901 | 5,494 | 5.72% | -407 |
| RANGER ENERGY SVCS INC | 34,239 | 0 | -34,239 | 486 | 0 | — | -486 |
| AERSALE CORPORATION | 455,000 | 485,000 | +30,000 | 3,408 | 2,915 | 3.04% | -493 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 245,368 | 138,849 | -106,519 | 2,059 | 1,339 | 1.39% | -720 |
| PROSHARES TR II | 135,000 | 0 | -135,000 | 1,710 | 0 | — | -1,710 |