CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 12.64% | +2.37% | — | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 12.53% | +1.73% | -9.04% | |
| 3 | BPOP | Popular INC | Stock-Financials | 11.53% | — | -6.25% | |
| 4 | JOB | Gee Group INC | Stock-Other | 6.00% | +0.58% | — | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.78% | +0.80% | +4.09% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.71% | -1.48% | +32.94% | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 3.87% | +0.79% | — | |
| 8 | ✓ | William Penn Bancorporation | Stock-Other | 3.27% | — | — | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.61% | — | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 2.51% | — | — | |
| 11 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.51% | +0.63% | +7.77% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 2.32% | — | -29.11% | |
| 13 | VMD | Viemed Healthcare INC | Stock-Other | 2.03% | +0.98% | +3.25% | |
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | 1.82% | — | — | |
| 15 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 1.69% | — | — | |
| 16 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 1.64% | — | — | |
| 17 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.43% | — | +4.28% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.41% | +0.57% | -15.43% | |
| 19 | VABK | Virginia National Bankshares | Stock-Other | 1.40% | +0.06% | — | |
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.27% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.23% | — | — | |
| 22 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.10% | — | +28.44% | |
| 23 | NSTS | Nsts Bancorp INC | Stock-Other | 1.08% | +0.04% | — | |
| 24 | REPX | Riley Exploration Permian In | Stock-Other | 1.06% | — | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.04% | +0.07% | -45.58% | |
| 26 | FNWD | Finward Bancorp | Stock-Other | 1.01% | — | — | |
| 27 | NECB | Northeast Community Bancorp | Stock-Other | 0.86% | +0.22% | — | |
| 28 | GPOR | Gulfport Energy CORP | Stock-Other | 0.75% | — | — | |
| 29 | MQ8 | Mag Silver CORP | Stock-Other | 0.73% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.73% | — | — | |
| 31 | NWFL | Norwood Financial CORP | Stock-Other | 0.71% | — | — | |
| 32 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.68% | — | — | |
| 33 | ESOA | Energy Services Of America | Stock-Other | 0.66% | +0.72% | +30.30% | |
| 34 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.66% | — | +100.00% | |
| 35 | ✓ | First Seacoast Bancorp | Stock-Other | 0.64% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.58% | — | — | |
| 37 | WNEB | Western New England Bancorp | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Profrac Hldg CORP | Stock-Other | 0.41% | — | — | |
| 39 | ODV | Osisko Development CORP | Stock-Other | 0.37% | — | -27.16% | |
| 40 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | 0.36% | — | -12.07% | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.29% | — | -33.11% | |
| 42 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.27% | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.26% | — | — | |
| 44 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.26% | — | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.17% | — | -93.03% | |
| 46 | KELYA | Kelly Services INC -a | Stock-Other | 0.15% | -0.19% | — | |
| 47 | CLST | Catalyst Bancorp INC | Stock-Other | 0.14% | — | — | |
| 48 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.14% | — | — | |
| 49 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.13% | -1.41% | — | |
| 50 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.07% | — | — |