Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 84,165 | +84,165 | 0 | 4,402 | 2.97% | +4,402 |
| CHEVRON CORP NEW(CVX) | 0 | 25,250 | +25,250 | 0 | 3,921 | 2.65% | +3,921 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 185,484 | 185,484 | 0 | 9,564 | 12,095 | 8.17% | +2,532 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 180,000 | +180,000 | 0 | 2,340 | 1.58% | +2,340 |
| COEUR MNG INC(CDE) | 236,170 | 236,170 | 0 | 2,092 | 4,431 | 2.99% | +2,338 |
| HECLA MNG CO(HL) | 968,595 | 653,675 | -314,920 | 5,802 | 7,909 | 5.34% | +2,108 |
| CNB FINL CORP PA(CCNE) | 0 | 73,653 | +73,653 | 0 | 1,782 | 1.20% | +1,782 |
| NEWMONT CORP(NEM) | 67,405 | 60,910 | -6,495 | 3,927 | 5,135 | 3.47% | +1,208 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 39,250 | +39,250 | 0 | 1,083 | 0.73% | +1,083 |
| BARRICK MNG CORP(B) | 120,811 | 106,775 | -14,036 | 2,515 | 3,499 | 2.36% | +984 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 21,150 | +21,150 | 0 | 820 | 0.55% | +820 |
| SEACOR MARINE HLDGS INC(SMHI) | 551,035 | 550,922 | -113 | 2,810 | 3,575 | 2.42% | +765 |
| TAYLOR DEVICES INC(TAYD) | 125,594 | 125,594 | 0 | 5,451 | 6,162 | 4.16% | +711 |
| MAGYAR BANCORP INC(MGYR) | 0 | 24,080 | +24,080 | 0 | 416 | 0.28% | +416 |
| AVIDIA BANCORP INC(AVBC) | 0 | 26,502 | +26,502 | 0 | 396 | 0.27% | +396 |
| FIRST FNDTN INC COM | 44,387 | 84,387 | +40,000 | 226 | 470 | 0.32% | +244 |
| FRP HLDGS INC(FRPH) | 93,148 | 112,290 | +19,142 | 2,505 | 2,735 | 1.85% | +231 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 75,000 | 75,000 | 0 | 472 | 698 | 0.47% | +227 |
| HURCO CO(HURC) | 349,828 | 392,818 | +42,990 | 6,612 | 6,835 | 4.62% | +223 |
| TIMBERLAND BANCORP INC(TSBK) | 7,075 | 13,222 | +6,147 | 221 | 440 | 0.30% | +219 |
| AMREP CORP | 66,950 | 66,950 | 0 | 1,401 | 1,601 | 1.08% | +200 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 175,000 | 175,000 | 0 | 2,646 | 2,832 | 1.91% | +185 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,037 | 9,854 | -1,183 | 575 | 753 | 0.51% | +178 |
| HOMETRUST BANCSHARES INC(HTB) | 53,408 | 52,708 | -700 | 1,998 | 2,158 | 1.46% | +160 |
| INSTEEL INDS INC(IIIN) | 137,901 | 137,861 | -40 | 5,131 | 5,286 | 3.57% | +154 |
| BV FINL INC | 150,000 | 150,000 | 0 | 2,285 | 2,418 | 1.63% | +134 |
| INNOVEX INTERNATIONAL INC(INVX) | 44,325 | 44,325 | 0 | 692 | 822 | 0.56% | +129 |
| CARTER BANKSHARES INC(CARE) | 62,500 | 62,500 | 0 | 1,084 | 1,213 | 0.82% | +129 |
| BLUE RIDGE BANKSHARES INC VA | 200,460 | 200,460 | 0 | 720 | 848 | 0.57% | +128 |
| NOBLE CORP PLC(NE) | 61,374 | 61,374 | 0 | 1,629 | 1,736 | 1.17% | +106 |
| VALERO ENERGY CORP(VLO) | 3,712 | 3,512 | -200 | 499 | 598 | 0.40% | +99 |
| MCEWEN INC.(MUX) | 11,153 | 11,153 | 0 | 107 | 191 | 0.13% | +84 |
| IF BANCORP INC | 44,350 | 44,350 | 0 | 1,080 | 1,148 | 0.78% | +68 |
| BRT APARTMENTS CORP | 340,009 | 343,759 | +3,750 | 5,318 | 5,383 | 3.64% | +66 |
| RIO TINTO PLC(RIO) | 4,500 | 4,500 | 0 | 262 | 297 | 0.20% | +35 |
| PATHFINDER BANCORP INC MD(PBHC) | 91,915 | 91,915 | 0 | 1,410 | 1,441 | 0.97% | +31 |
| WINCHESTER BANCORP INC(WSBK) | 50,000 | 50,000 | 0 | 448 | 478 | 0.32% | +30 |
| ECB BANCORP INC(ECBK) | 61,007 | 61,007 | 0 | 942 | 968 | 0.65% | +26 |
| U HAUL HOLDING COMPANY | 45,579 | 49,163 | +3,584 | 2,478 | 2,502 | 1.69% | +24 |
| RICHMOND MUT BANCORPORATION(RMBI) | 40,000 | 40,000 | 0 | 552 | 568 | 0.38% | +16 |
| MID PENN BANCORP INC(MPB) | 31,950 | 31,950 | 0 | 901 | 915 | 0.62% | +14 |
| TEXAS COMMUNITY BANCSHARES I(TCBS) | 54,485 | 54,485 | 0 | 874 | 881 | 0.60% | +6 |
| SOUND FINL BANCORP INC(SFBC) | 32,645 | 32,645 | 0 | 1,502 | 1,504 | 1.02% | +2 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 31,055 | 25,490 | -5,565 | 935 | 935 | 0.63% | 0 |
| NB BANCORP INC(NBBK) | 82,999 | 82,999 | 0 | 1,482 | 1,465 | 0.99% | -17 |
| KOSMOS ENERGY LTD(KOS) | 10,200 | 0 | -10,200 | 18 | 0 | — | -18 |
| U HAUL HOLDING COMPANY | 5,995 | 5,990 | -5 | 363 | 342 | 0.23% | -21 |
| AMERISERV FINL INC(ASRV) | 352,583 | 352,583 | 0 | 1,072 | 1,022 | 0.69% | -49 |
| AGNICO EAGLE MINES LTD(AEM) | 81,345 | 56,996 | -24,349 | 9,674 | 9,607 | 6.49% | -67 |
| CISCO SYS INC(CSCO) | 66,205 | 65,727 | -478 | 4,593 | 4,497 | 3.04% | -96 |
| NEW GOLD INC CDA | 1,039,455 | 701,555 | -337,900 | 5,145 | 5,037 | 3.40% | -108 |
| TEJON RANCH CO(TRC) | 131,681 | 131,681 | 0 | 2,233 | 2,104 | 1.42% | -129 |
| ALAMOS GOLD INC NEW | 234,105 | 170,965 | -63,140 | 6,215 | 5,961 | 4.03% | -254 |
| SPDR GOLD TR(GLD) | 18,463 | 14,540 | -3,923 | 5,628 | 5,169 | 3.49% | -460 |
| CORNING INC(GLW) | 86,105 | 49,411 | -36,694 | 4,528 | 4,053 | 2.74% | -475 |
| CNH INDL N V SHS | 99,840 | 0 | -99,840 | 1,294 | 0 | — | -1,294 |
| ESSA BANCORP INC | 86,175 | 0 | -86,175 | 1,672 | 0 | — | -1,672 |
| INTEL CORP(INTC) | 96,400 | 0 | -96,400 | 2,159 | 0 | — | -2,159 |
| PFIZER INC(PFE) | 93,880 | 0 | -93,880 | 2,276 | 0 | — | -2,276 |
| SENECA FOODS CORP NEW(SENEA) | 44,262 | 19,750 | -24,512 | 4,489 | 2,132 | 1.44% | -2,358 |