Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERSALE CORPORATION | 115,000 | 455,000 | +340,000 | 581 | 2,867 | 3.09% | +2,286 |
| TIDEWATER INC NEW(TDW) | 0 | 41,000 | +41,000 | 0 | 2,243 | 2.42% | +2,243 |
| AMPLIFY ETF TR | 0 | 525,000 | +525,000 | 0 | 1,176 | 1.27% | +1,176 |
| KELLY SVCS INC | 0 | 66,790 | +66,790 | 0 | 931 | 1.00% | +931 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 39,987 | 129,987 | +90,000 | 545 | 1,439 | 1.55% | +894 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 623 | 0.67% | +623 |
| PROVIDENT FINL HLDGS INC | 393,420 | 393,420 | 0 | 5,646 | 6,259 | 6.74% | +614 |
| NORWOOD FINANCIAL CORP | 0 | 20,000 | +20,000 | 0 | 544 | 0.59% | +544 |
| RITHM PROPERTY TRUST INC | 73,280 | 257,007 | +183,727 | 244 | 763 | 0.82% | +519 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,000 | +5,000 | 0 | 415 | 0.45% | +415 |
| TILRAY BRANDS INC | 0 | 250,000 | +250,000 | 0 | 333 | 0.36% | +333 |
| EASTERN BANKSHARES INC(EBC) | 349,788 | 349,788 | 0 | 5,733 | 6,034 | 6.50% | +301 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 10,000 | +10,000 | 0 | 279 | 0.30% | +279 |
| VIEMED HEALTHCARE INC | 402,691 | 402,691 | 0 | 2,952 | 3,230 | 3.48% | +278 |
| BAYTEX ENERGY CORP(BTE) | 0 | 100,000 | +100,000 | 0 | 258 | 0.28% | +258 |
| CONTANGO ORE INC | 12,203 | 46,554 | +34,351 | 235 | 466 | 0.50% | +231 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 11,677 | +11,677 | 0 | 215 | 0.23% | +215 |
| 180 DEGREE CAP CORP | 297,093 | 321,724 | +24,631 | 1,003 | 1,181 | 1.27% | +178 |
| ALTO INGREDIENTS INC | 0 | 100,000 | +100,000 | 0 | 156 | 0.17% | +156 |
| NSTS BANCORP INC | 93,813 | 93,813 | 0 | 971 | 1,107 | 1.19% | +136 |
| OFG BANCORP(OFG) | 120,067 | 130,067 | +10,000 | 5,393 | 5,504 | 5.93% | +111 |
| POTBELLY CORP | 69,761 | 69,761 | 0 | 582 | 657 | 0.71% | +75 |
| BLUE RIDGE BANKSHARES INC VA | 42,934 | 59,934 | +17,000 | 120 | 193 | 0.21% | +73 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 224,025 | 248,168 | +24,143 | 1,853 | 1,903 | 2.05% | +51 |
| TIPTREE INC | 30,801 | 30,801 | 0 | 603 | 643 | 0.69% | +40 |
| AVALON HLDGS CORP | 22,941 | 22,941 | 0 | 59 | 89 | 0.10% | +30 |
| ENERGY SVCS ACQUISITION CORP | 170,533 | 130,133 | -40,400 | 1,620 | 1,642 | 1.77% | +22 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 120 | 124 | 0.13% | +4 |
| UNITED BANCORP INC OHIO | 15,346 | 15,353 | +7 | 201 | 200 | 0.22% | -2 |
| NB BANCORP INC(NBBK) | 11,154 | 11,136 | -18 | 207 | 201 | 0.22% | -6 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 454 | 438 | 0.47% | -16 |
| SOUTHERN MO BANCORP INC(SMBC) | 233,047 | 229,086 | -3,961 | 13,165 | 13,143 | 14.16% | -22 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 33,521 | 33,521 | 0 | 510 | 472 | 0.51% | -38 |
| ECB BANCORP INC | 48,921 | 42,461 | -6,460 | 701 | 630 | 0.68% | -70 |
| MAYS J W INC | 44,439 | 44,439 | 0 | 2,043 | 1,956 | 2.11% | -87 |
| FINWARD BANCORP | 27,321 | 27,321 | 0 | 874 | 768 | 0.83% | -106 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 27,424 | 27,424 | 0 | 1,110 | 975 | 1.05% | -134 |
| NEXGEN ENERGY LTD(NXE) | 220,000 | 195,000 | -25,000 | 1,437 | 1,287 | 1.39% | -150 |
| COMSCORE INC | 22,359 | 0 | -22,359 | 152 | 0 | — | -152 |
| LSB INDS INC | 20,400 | 0 | -20,400 | 164 | 0 | — | -164 |
| NORTHEAST CMNTY BANCORP INC | 61,500 | 59,500 | -2,000 | 1,627 | 1,455 | 1.57% | -171 |
| OSISKO DEVELOPMENT CORP | 94,613 | 0 | -94,613 | 202 | 0 | — | -202 |
| VIZSLA SILVER CORP(VZLA) | 1,694,010 | 1,719,010 | +25,000 | 3,252 | 2,940 | 3.17% | -313 |
| VIRGINIA NATL BANKSHARES COR | 26,867 | 21,037 | -5,830 | 1,119 | 804 | 0.87% | -315 |
| RANGER ENERGY SVCS INC | 115,000 | 65,380 | -49,620 | 1,370 | 1,012 | 1.09% | -358 |
| ELLINGTON FINANCIAL INC(EFC) | 35,071 | 0 | -35,071 | 452 | 0 | — | -452 |
| GEE GROUP INC | 9,499,638 | 9,533,737 | +34,099 | 2,476 | 1,973 | 2.13% | -502 |
| PROSHARES TR II | 30,000 | 0 | -30,000 | 520 | 0 | — | -520 |
| VALARIS LTD(VAL) | 10,000 | 0 | -10,000 | 558 | 0 | — | -557 |
| FIRST BANCORP P R(FBP) | 242,874 | 242,874 | 0 | 5,142 | 4,515 | 4.86% | -627 |
| TEUCRIUM COMMODITY TR(BTCK) | 37,155 | 0 | -37,155 | 687 | 0 | — | -687 |
| AFFINITY BANCSHARES INC | 198,919 | 199,130 | +211 | 4,259 | 3,485 | 3.75% | -774 |
| IVANHOE ELECTRIC INC(IE) | 1,111,077 | 1,111,077 | 0 | 9,400 | 8,389 | 9.04% | -1,011 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 40,000 | 0 | -40,000 | 1,127 | 0 | — | -1,127 |
| PROSHARES TR | 230,000 | 180,000 | -50,000 | 4,745 | 3,541 | 3.81% | -1,204 |
| ADVISORSHARES TR PURE US CANN ETF | 253,000 | 158,000 | -95,000 | 1,814 | 602 | 0.65% | -1,212 |
| LINEAGE CELL THERAPEUTICS IN | 4,507,781 | 5,492,088 | +984,307 | 4,081 | 2,760 | 2.97% | -1,321 |
| PROSHARES TR II | 100,000 | 0 | -100,000 | 2,493 | 0 | — | -2,493 |
| OCCIDENTAL PETE CORP(OXY) | 55,000 | 0 | -55,000 | 2,835 | 0 | — | -2,835 |