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 | 13.08% | +2.37% | — | |
| 2 | IE | Ivanhoe Electric INC / US | Stock-Other | 9.03% | -1.41% | -11.97% | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.33% | +0.80% | -0.41% | |
| 4 | EBC | Eastern Bankshares INC | Stock-Other | 5.72% | +1.73% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.35% | +1.23% | — | |
| 6 | VZLA | Vizsla Silver CORP | Stock-Other | 5.17% | -2.48% | -1.75% | |
| 7 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 5.10% | +0.63% | -4.43% | |
| 8 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 4.48% | -2.53% | EXIT | |
| 9 | AFBI | Affinity Bancshares INC | Stock-Other | 3.81% | +0.79% | — | |
| 10 | ASLE | Aersale CORP | Stock-Other | 3.04% | -0.08% | +6.59% | |
| 11 | VMD | Viemed Healthcare INC | Stock-Other | 2.90% | +0.98% | — | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.88% | -1.48% | — | |
| 13 | ✓ | Proshares Tr Ii | Stock-Other | 2.67% | — | — | |
| 14 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.17% | — | +26.26% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.10% | -0.71% | -4.92% | |
| 16 | JOB | Gee Group INC | Stock-Other | 1.95% | +0.58% | — | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 1.75% | +0.72% | -4.91% | |
| 18 | MAYS | Mays (j.w.) INC | Stock-Other | 1.74% | — | -0.00% | |
| 19 | PKST | Peakstone Realty Trust | Stock-Other | 1.70% | -1.04% | EXIT | |
| 20 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.45% | -0.25% | -14.83% | |
| 21 | NECB | Northeast Community Bancorp | Stock-Other | 1.44% | +0.22% | — | |
| 22 | JOF | Japan Smaller Capitalization | Stock-Other | 1.39% | -0.11% | -43.41% | |
| 23 | NSTS | Nsts Bancorp INC | Stock-Other | 1.20% | +0.04% | -0.04% | |
| 24 | MBBC | Marathon Bancorp INC | Stock-Other | 1.12% | +0.28% | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.03% | +0.57% | — | |
| 26 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.98% | — | — | |
| 27 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.94% | — | -16.00% | |
| 28 | FBLA | Fb Bancorp INC | Stock-Other | 0.92% | +0.22% | +6.79% | |
| 29 | FNWD | Finward Bancorp | Stock-Other | 0.76% | — | -2.71% | |
| 30 | PTB | Potbelly CORP | Stock-Other | 0.76% | — | — | |
| 31 | TIPT | Tiptree INC | Stock-Other | 0.76% | +0.26% | — | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | 0.76% | +0.07% | -10.94% | |
| 33 | VABK | Virginia National Bankshares | Stock-Other | 0.73% | +0.06% | -9.58% | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | 0.63% | -0.19% | — | |
| 35 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.58% | — | — | |
| 36 | NBBK | Nb Bancorp INC | Stock-Other | 0.58% | -0.15% | +179.60% | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.46% | +0.09% | — | |
| 38 | ECBK | Ecb Bancorp INC | Stock-Other | 0.45% | — | -14.03% | |
| 39 | NWFL | Norwood Financial CORP | Stock-Other | 0.37% | — | -30.68% | |
| 40 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.33% | — | -35.04% | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | 0.32% | — | — | |
| 42 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.27% | — | — | |
| 43 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.21% | — | -6.67% | |
| 44 | IAUX | I-80 Gold CORP | Stock-Other | 0.19% | — | — | |
| 45 | CLST | Catalyst Bancorp INC | Stock-Other | 0.14% | — | — | |
| 46 | ALTO | Alto Ingredients INC | Stock-Other | 0.12% | -0.22% | EXIT | |
| 47 | HHS | Harte-hanks INC | Stock-Other | 0.08% | -0.03% | — | |
| 48 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | — |