Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 5,392,088 | 5,387,788 | -4,300 | 4,893 | 9,105 | 8.48% | +4,213 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 124,281 | +124,281 | 0 | 2,711 | 2.52% | +2,711 |
| PROSHARES TR II | 50,000 | 345,000 | +295,000 | 938 | 3,602 | 3.35% | +2,664 |
| VIZSLA SILVER CORP(VZLA) | 1,689,010 | 1,689,010 | 0 | 4,966 | 7,297 | 6.79% | +2,331 |
| PROSHARES TR | 0 | 100,000 | +100,000 | 0 | 1,523 | 1.42% | +1,523 |
| ADVISORSHARES TR PURE US CANN ETF | 410,000 | 460,000 | +50,000 | 988 | 2,203 | 2.05% | +1,215 |
| EASTERN BANKSHARES INC(EBC) | 359,788 | 359,788 | 0 | 5,494 | 6,530 | 6.08% | +1,036 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,000 | +25,000 | 0 | 981 | 0.91% | +981 |
| PEPSICO INC(PEP) | 0 | 5,000 | +5,000 | 0 | 702 | 0.65% | +702 |
| AERSALE CORPORATION(ASLE) | 485,000 | 430,000 | -55,000 | 2,915 | 3,522 | 3.28% | +607 |
| CONTANGO ORE INC(CTGO) | 71,406 | 71,406 | 0 | 1,391 | 1,780 | 1.66% | +389 |
| PERION NETWORK LTD(PERI) | 0 | 40,000 | +40,000 | 0 | 384 | 0.36% | +384 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 24,424 | 24,424 | 0 | 725 | 1,049 | 0.98% | +324 |
| FB BANCORP INC(FBLA) | 78,664 | 97,099 | +18,435 | 885 | 1,167 | 1.09% | +282 |
| AFFINITY BANCSHARES INC | 199,130 | 199,130 | 0 | 3,660 | 3,927 | 3.66% | +267 |
| TIPTREE INC(TIPT) | 30,801 | 51,801 | +21,000 | 726 | 993 | 0.92% | +267 |
| SABLE OFFSHORE CORP(SOC) | 0 | 15,000 | +15,000 | 0 | 262 | 0.24% | +262 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 138,849 | 147,289 | +8,440 | 1,339 | 1,552 | 1.45% | +214 |
| HARTE HANKS INC(HHS) | 19,037 | 69,364 | +50,327 | 76 | 257 | 0.24% | +182 |
| FIRST BANCORP P R(FBP) | 132,874 | 132,874 | 0 | 2,768 | 2,930 | 2.73% | +162 |
| NEXGEN ENERGY LTD(NXE) | 290,000 | 240,000 | -50,000 | 2,013 | 2,148 | 2.00% | +135 |
| FINWARD BANCORP(FNWD) | 26,580 | 26,580 | 0 | 734 | 853 | 0.79% | +119 |
| PROVIDENT FINL HLDGS INC(PROV) | 391,791 | 391,791 | 0 | 6,073 | 6,171 | 5.74% | +98 |
| GEE GROUP INC(JOB) | 9,508,737 | 9,508,737 | 0 | 1,871 | 1,965 | 1.83% | +94 |
| MOUNT LOGAN CAP INC | 0 | 11,440 | +11,440 | 0 | 89 | 0.08% | +89 |
| OFG BANCORP(OFG) | 120,067 | 120,067 | 0 | 5,139 | 5,222 | 4.86% | +83 |
| KELLY SVCS INC(KELYA) | 51,790 | 51,790 | 0 | 606 | 679 | 0.63% | +73 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 169,392 | 169,392 | 0 | 1,684 | 1,753 | 1.63% | +69 |
| VIEMED HEALTHCARE INC(VMD) | 402,691 | 417,691 | +15,000 | 2,783 | 2,836 | 2.64% | +54 |
| MARATHON BANCORP INC(MBBC) | 107,664 | 107,664 | 0 | 1,072 | 1,123 | 1.05% | +51 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 19,036 | 18,836 | -200 | 704 | 731 | 0.68% | +27 |
| MAYS J W INC(MAYS) | 44,438 | 44,438 | 0 | 1,667 | 1,689 | 1.57% | +21 |
| AVALON HLDGS CORP(AWX) | 22,941 | 25,214 | +2,273 | 57 | 66 | 0.06% | +9 |
| CATALYST BANCORP INC(CLST) | 10,555 | 10,555 | 0 | 131 | 139 | 0.13% | +9 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 441 | 447 | 0.42% | +6 |
| NB BANCORP INC(NBBK) | 31,136 | 31,136 | 0 | 556 | 550 | 0.51% | -7 |
| ALTO INGREDIENTS INC | 100,000 | 100,000 | 0 | 115 | 108 | 0.10% | -7 |
| UNITED BANCORP INC OHIO(UBCP) | 17,699 | 17,699 | 0 | 257 | 247 | 0.23% | -9 |
| NORWOOD FINANCIAL CORP(NWFL) | 13,863 | 12,863 | -1,000 | 357 | 327 | 0.30% | -30 |
| NSTS BANCORP INC(NSTS) | 93,774 | 93,774 | 0 | 1,156 | 1,082 | 1.01% | -74 |
| RITHM PPTY TR INC | 206,887 | 176,520 | -30,367 | 559 | 445 | 0.41% | -114 |
| HAIN CELESTIAL GROUP INC(HAIN) | 200,000 | 95,160 | -104,840 | 304 | 150 | 0.14% | -154 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 59,500 | 59,500 | 0 | 1,383 | 1,224 | 1.14% | -159 |
| ECB BANCORP INC(ECBK) | 28,099 | 16,142 | -11,957 | 434 | 256 | 0.24% | -178 |
| I-80 GOLD CORP(IAUX) | 300,000 | 0 | -300,000 | 180 | 0 | — | -180 |
| BLUE RIDGE BANKSHARES INC VA | 55,934 | 0 | -55,934 | 201 | 0 | — | -201 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 123,847 | 107,000 | -16,847 | 1,636 | 1,404 | 1.31% | -232 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 20,394 | 0 | -20,394 | 315 | 0 | — | -315 |
| SOUTHERN MO BANCORP INC(SMBC) | 229,249 | 229,086 | -163 | 12,558 | 12,041 | 11.21% | -517 |
| IVANHOE ELECTRIC INC(IE) | 956,077 | 648,077 | -308,000 | 8,672 | 8,133 | 7.57% | -538 |
| POTBELLY CORP | 59,761 | 0 | -59,761 | 732 | 0 | — | -732 |
| 180 DEGREE CAP CORP | 227,293 | 0 | -227,293 | 903 | 0 | — | -903 |
| PROSHARES TR | 125,000 | 50,000 | -75,000 | 2,081 | 723 | 0.67% | -1,359 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 160,000 | 85,000 | -75,000 | 4,301 | 2,338 | 2.18% | -1,962 |
| PROSHARES TR II | 115,000 | 0 | -115,000 | 2,560 | 0 | — | -2,560 |