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 | 12.46% | +2.37% | — | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 11.68% | +1.73% | -3.34% | |
| 3 | BPOP | Popular INC | Stock-Financials | 10.48% | — | -10.00% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 6.15% | +0.80% | — | |
| 5 | JOB | Gee Group INC | Stock-Other | 5.11% | +0.58% | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.81% | -1.48% | — | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 4.39% | +0.79% | — | |
| 8 | ✓ | William Penn Bancorporation | Stock-Other | 3.83% | — | — | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.68% | — | -20.83% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 2.68% | +0.98% | -4.73% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.51% | — | — | |
| 12 | MAYS | Mays (j.w.) INC | Stock-Other | 2.50% | — | — | |
| 13 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.10% | +0.63% | -26.13% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.98% | — | -12.64% | |
| 15 | VABK | Virginia National Bankshares | Stock-Other | 1.73% | +0.06% | — | |
| 16 | REPX | Riley Exploration Permian In | Stock-Other | 1.60% | — | -11.26% | |
| 17 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.51% | — | +0.22% | |
| 18 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.33% | — | — | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.30% | -0.71% | — | |
| 20 | FNWD | Finward Bancorp | Stock-Other | 1.18% | — | — | |
| 21 | NECB | Northeast Community Bancorp | Stock-Other | 1.14% | +0.22% | — | |
| 22 | CRK | Comstock Resources INC | Stock-Other | 1.12% | — | — | |
| 23 | ESOA | Energy Services Of America | Stock-Other | 1.12% | +0.72% | +72.34% | |
| 24 | NSTS | Nsts Bancorp INC | Stock-Other | 1.11% | +0.04% | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.08% | +0.07% | — | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.04% | — | — | |
| 27 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.03% | — | — | |
| 28 | ✓ | ETF Managers Tr | Stock-Other | 0.93% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.88% | — | +13.64% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.87% | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.82% | — | — | |
| 32 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.74% | — | — | |
| 33 | GPOR | Gulfport Energy CORP | Stock-Other | 0.69% | — | — | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | First Seacoast Bancorp | Stock-Other | 0.65% | — | — | |
| 36 | OFG | Ofg Bancorp | Stock-Other | 0.65% | +1.23% | — | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.57% | — | — | |
| 38 | NWFL | Norwood Financial CORP | Stock-Other | 0.51% | — | -48.07% | |
| 39 | ALTO | Alto Ingredients INC | Stock-Other | 0.51% | -0.22% | EXIT | |
| 40 | PTB | Potbelly CORP | Stock-Other | 0.39% | — | — | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.38% | — | — | |
| 42 | ✓ | Vizsla Silver CORP | Stock-Other | 0.27% | — | — | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.26% | — | — | |
| 44 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.21% | -1.41% | — | |
| 45 | CLST | Catalyst Bancorp INC | Stock-Other | 0.16% | — | — | |
| 46 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.15% | — | — | |
| 47 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.07% | — | — |