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 | 11.91% | +2.37% | — | |
| 2 | BPOP | Popular INC | Stock-Financials | 7.48% | — | -11.59% | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | 7.45% | +1.73% | +4.67% | |
| 4 | JOB | Gee Group INC | Stock-Other | 7.29% | +0.58% | +1.31% | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 6.79% | +0.80% | — | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 6.29% | +1.23% | +120.93% | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 4.93% | +0.79% | +0.60% | |
| 8 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 4.47% | — | — | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.33% | -1.48% | — | |
| 10 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 3.23% | +0.72% | NEW | |
| 11 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.80% | — | +63.66% | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 2.79% | +0.98% | — | |
| 13 | MAYS | Mays (j.w.) INC | Stock-Other | 2.74% | — | — | |
| 14 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.48% | +0.63% | -0.63% | |
| 15 | ESOA | Energy Services Of America | Stock-Other | 2.16% | +0.72% | -4.73% | |
| 16 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.92% | — | +14.65% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 1.78% | -0.71% | — | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.33% | +0.22% | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 1.20% | — | -6.67% | |
| 20 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.15% | — | +86.00% | |
| 21 | NSTS | Nsts Bancorp INC | Stock-Other | 1.12% | +0.04% | — | |
| 22 | ✓ | William Penn Bancorporation | Stock-Other | 1.12% | — | -64.02% | |
| 23 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.06% | — | -6.54% | |
| 24 | VABK | Virginia National Bankshares | Stock-Other | 1.04% | +0.06% | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 0.99% | +0.07% | — | |
| 26 | PTB | Potbelly CORP | Stock-Other | 0.96% | — | — | |
| 27 | REPX | Riley Exploration Permian In | Stock-Other | 0.87% | — | — | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.80% | — | -1.61% | |
| 29 | PKST | Peakstone Realty Trust | Stock-Other | 0.75% | -1.04% | EXIT | |
| 30 | ✓ | Vizsla Silver CORP | Stock-Other | 0.71% | — | +15.63% | |
| 31 | JOF | Japan Smaller Capitalization | Stock-Other | 0.71% | -0.11% | — | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | 0.63% | — | -27.27% | |
| 33 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.60% | — | — | |
| 34 | ECBK | Ecb Bancorp INC | Stock-Other | 0.52% | — | +136.57% | |
| 35 | WNEB | Western New England Bancorp | Stock-Other | 0.52% | — | — | |
| 36 | FSEA | First Seacoast Bancorp INC | Stock-Other | 0.46% | — | -3.70% | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.44% | — | -17.46% | |
| 38 | SCOR1EUR | Comscore INC | Stock-Other | 0.38% | — | +132.28% | |
| 39 | LXU | Lsb Industries INC | Stock-Other | 0.34% | — | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.30% | — | — | |
| 41 | ✓ | Stock-Other | 0.25% | — | +41.70% | ||
| 42 | ✓ | Stock-Other | 0.23% | — | — | ||
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.23% | — | — | |
| 44 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.22% | — | -62.50% | |
| 45 | CLST | Catalyst Bancorp INC | Stock-Other | 0.17% | — | — | |
| 46 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | — |