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 | 15.68% | +2.37% | — | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 8.94% | +1.73% | +11.08% | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.24% | +0.80% | — | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 6.12% | +1.23% | -18.86% | |
| 5 | JOB | Gee Group INC | Stock-Other | 5.88% | +0.58% | +0.01% | |
| 6 | BPOP | Popular INC | Stock-Financials | 5.67% | — | -39.06% | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 5.08% | +0.79% | — | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.05% | -1.48% | — | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 3.45% | +0.98% | +10.95% | |
| 10 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.94% | +0.63% | +34.26% | |
| 11 | MAYS | Mays (j.w.) INC | Stock-Other | 2.36% | — | — | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.17% | -0.71% | +8.89% | |
| 13 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.99% | — | -38.90% | |
| 14 | ESOA | Energy Services Of America | Stock-Other | 1.96% | +0.72% | -35.48% | |
| 15 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.54% | — | -12.75% | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 1.48% | -0.11% | +104.13% | |
| 17 | NECB | Northeast Community Bancorp | Stock-Other | 1.46% | +0.22% | -4.41% | |
| 18 | NSSC | Napco Security Technologies | Stock-Other | 1.45% | +0.07% | — | |
| 19 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.36% | — | — | |
| 20 | ✓ | Proshares Tr Ii | Stock-Other | 1.33% | — | — | |
| 21 | PTB | Potbelly CORP | Stock-Other | 1.18% | — | -3.44% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 23 | NSTS | Nsts Bancorp INC | Stock-Other | 1.13% | +0.04% | — | |
| 24 | VABK | Virginia National Bankshares | Stock-Other | 1.12% | +0.06% | — | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.11% | — | -5.91% | |
| 26 | EFC | Ellington Financial INC | Stock-Other | 1.10% | — | — | |
| 27 | ✓ | Vizsla Silver CORP | Stock-Other | 1.04% | — | +26.00% | |
| 28 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.96% | -1.41% | — | |
| 29 | ODV | Osisko Development CORP | Stock-Other | 0.89% | — | — | |
| 30 | FNWD | Finward Bancorp | Stock-Other | 0.87% | — | -0.37% | |
| 31 | PKST | Peakstone Realty Trust | Stock-Other | 0.86% | -1.04% | EXIT | |
| 32 | ECBK | Ecb Bancorp INC | Stock-Other | 0.80% | — | +42.27% | |
| 33 | TIPT | Tiptree INC | Stock-Other | 0.72% | +0.26% | — | |
| 34 | MQ8 | Mag Silver CORP | Stock-Other | 0.66% | — | — | |
| 35 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.65% | — | — | |
| 36 | SCOR | Comscore INC | Stock-Other | 0.55% | — | — | |
| 37 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.54% | — | -60.18% | |
| 38 | LXU | Lsb Industries INC | Stock-Other | 0.53% | — | +81.60% | |
| 39 | REPX | Riley Exploration Permian In | Stock-Other | 0.47% | — | -33.97% | |
| 40 | FSEA | First Seacoast Bancorp INC | Stock-Other | 0.31% | — | -32.05% | |
| 41 | ✓ | Stock-Other | 0.27% | — | +38.10% | ||
| 42 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.24% | — | — | |
| 43 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.20% | — | — | |
| 44 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.16% | — | — | |
| 45 | CLST | Catalyst Bancorp INC | Stock-Other | 0.14% | — | — | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | 0.14% | — | -79.69% | |
| 47 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.07% | — | — |