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 | 14.52% | +2.37% | +0.07% | |
| 2 | IE | Ivanhoe Electric INC / US | Stock-Other | 7.68% | -1.41% | -2.25% | |
| 3 | EBC | Eastern Bankshares INC | Stock-Other | 7.19% | +1.73% | +2.86% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 6.99% | +0.80% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.85% | +1.23% | -7.69% | |
| 6 | VZLA | Vizsla Silver CORP | Stock-Other | 4.75% | -2.48% | — | |
| 7 | AFBI | Affinity Bancshares INC | Stock-Other | 4.31% | +0.79% | — | |
| 8 | ASLE | Aersale CORP | Stock-Other | 4.15% | -0.08% | — | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 3.57% | +0.98% | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 3.10% | +0.63% | +2.73% | |
| 11 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.10% | -1.48% | -45.29% | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.59% | — | -45.00% | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 2.51% | -0.11% | -1.13% | |
| 14 | JOB | Gee Group INC | Stock-Other | 2.34% | +0.58% | -0.26% | |
| 15 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 2.08% | — | — | |
| 16 | MAYS | Mays (j.w.) INC | Stock-Other | 2.07% | — | — | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 2.05% | +0.72% | +36.89% | |
| 18 | PKST | Peakstone Realty Trust | Stock-Other | 1.99% | -1.04% | EXIT | |
| 19 | NECB | Northeast Community Bancorp | Stock-Other | 1.70% | +0.22% | — | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.67% | -0.71% | +56.41% | |
| 21 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.31% | — | -15.90% | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.30% | +0.57% | +159.49% | |
| 23 | NSTS | Nsts Bancorp INC | Stock-Other | 1.29% | +0.04% | — | |
| 24 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.04% | -0.25% | +80.09% | |
| 25 | FBLA | Fb Bancorp INC | Stock-Other | 1.01% | +0.22% | — | |
| 26 | FNWD | Finward Bancorp | Stock-Other | 0.97% | — | — | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.92% | +0.06% | +0.07% | |
| 28 | TIPT | Tiptree INC | Stock-Other | 0.90% | +0.26% | — | |
| 29 | KELYA | Kelly Services INC -a | Stock-Other | 0.83% | -0.19% | -22.46% | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | 0.77% | +0.07% | — | |
| 31 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.72% | — | -19.50% | |
| 32 | PTB | Potbelly CORP | Stock-Other | 0.69% | — | -14.33% | |
| 33 | ECBK | Ecb Bancorp INC | Stock-Other | 0.60% | — | -23.03% | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.59% | — | -47.63% | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.59% | — | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.57% | — | -6.35% | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.53% | +0.09% | — | |
| 38 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.29% | — | +15.28% | |
| 39 | NBBK | Nb Bancorp INC | Stock-Other | 0.25% | -0.15% | — | |
| 40 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.24% | — | — | |
| 41 | CLST | Catalyst Bancorp INC | Stock-Other | 0.15% | — | — | |
| 42 | ALTO | Alto Ingredients INC | Stock-Other | 0.14% | -0.22% | EXIT | |
| 43 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | +5.6% | +0.07% | Trim |
| 2 | LCTX | Lineage Cell Therapeutics In | +3% | +2.73% | Add |
| 3 | JOB | Gee Group INC | +1.2% | -0.26% | Add |
| 4 | HH20 | 180 Degree Capital CORP | -0.3% | -15.90% | Add |
| 5 | FBP | First Bancorp Puerto Rico | -0.3% | -45.29% | Trim |
| 6 | NSSC | Napco Security Technologies | -0.4% | — | Trim |
| 7 | VABK | Virginia National Bankshares | -0.4% | +0.07% | Trim |
| 8 | EBC | Eastern Bankshares INC | -4.8% | +2.86% | Trim |
| 9 | BPOP | Popular INC | — | EXIT | Sold out |
| 10 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 11 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 12 | IE | Ivanhoe Electric INC / US | — | NEW | New buy |
| 13 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 14 | OFG | Ofg Bancorp | — | NEW | New buy |
| 15 | UVXYN | Proshares Ultra Vix St Futur | — | EXIT | Sold out |
| 16 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 17 | ASLE | Aersale CORP | — | NEW | New buy |
| 18 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 19 | ✓ | William Penn Bancorporation | — | EXIT | Sold out |
| 20 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 21 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 22 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | EXIT | Sold out |
| 23 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 24 | JOF | Japan Smaller Capitalization | — | NEW | New buy |
| 25 | GLLGBP | Proshares Ultrashort Gold | — | NEW | New buy |
| 26 | ESOA | Energy Services Of America | — | NEW | New buy |
| 27 | PKST | Peakstone Realty Trust | — | NEW | New buy |
| 28 | NECB | Northeast Community Bancorp | — | NEW | New buy |
| 29 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 30 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 31 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 32 | NSTS | Nsts Bancorp INC | — | NEW | New buy |
| 33 | CTGO | Contango Silver & Gold INC | — | NEW | New buy |
| 34 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 35 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 36 | FBLA | Fb Bancorp INC | — | NEW | New buy |
| 37 | FNWD | Finward Bancorp | — | NEW | New buy |
| 38 | MFNC | Mackinac Financial CORP | — | EXIT | Sold out |
| 39 | TIPT | Tiptree INC | — | NEW | New buy |
| 40 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 41 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | Sold out |
| 42 | KELYA | Kelly Services INC -a | — | NEW | New buy |
| 43 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 44 | ✓ | First Seacoast Bancorp | — | EXIT | Sold out |
| 45 | PTB | Potbelly CORP | — | NEW | New buy |
| 46 | SVM | Silvercorp Metals INC | — | EXIT | Sold out |
| 47 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 48 | ECBK | Ecb Bancorp INC | — | NEW | New buy |
| 49 | RNGR | Ranger Energy Services-cl A | — | NEW | New buy |
| 50 | FRBA | First Bank/hamilton Nj | — | NEW | New buy |