CIK: 0001169581
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | 股票-其他 | 9.99% | +2.37% | -1.64% | |
| 2 | IE | Ivanhoe Electric INC / US | 股票-其他 | 6.87% | -1.41% | -11.57% | |
| 3 | VZLA | Vizsla Silver CORP | 股票-其他 | 6.79% | -2.48% | -2.07% | |
| 4 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 6.72% | +0.63% | -0.46% | |
| 5 | EBC | Eastern Bankshares INC | 股票-其他 | 4.97% | +1.73% | — | |
| 6 | PROV | Provident Financial Hldgs | 股票-其他 | 4.67% | +0.80% | -0.14% | |
| 7 | CBK | Commercial Bancgroup INC | 股票-其他 | 4.61% | +0.99% | — | |
| 8 | GLL | Proshares Ultrashort Gold | ETF-避险与商品 | 4.41% | -2.13% | — | |
| 9 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 3.86% | +0.86% | — | |
| 10 | OFG | Ofg Bancorp | 股票-其他 | 3.69% | +1.23% | — | |
| 11 | AFBI | Affinity Bancshares INC | 股票-其他 | 3.05% | +0.79% | -0.14% | |
| 12 | UVXY | Proshares Ultra Vix St Futur | ETF-其他 | 2.96% | -2.96% | EXIT | |
| 13 | ASLE | Aersale CORP | 股票-其他 | 2.56% | -0.08% | +11.63% | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 2.53% | -2.53% | EXIT | |
| 15 | VMD | Viemed Healthcare INC | 股票-其他 | 2.33% | +0.98% | — | |
| 16 | COSO | Coastal South Bancshares INC | 股票-其他 | 2.12% | +0.47% | -2.41% | |
| 17 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.07% | -1.48% | — | |
| 18 | CTGO | Contango Silver & Gold INC | 股票-其他 | 1.41% | -0.25% | — | |
| 19 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.40% | +0.57% | -14.13% | |
| 20 | JOB | Gee Group INC | 股票-其他 | 1.39% | +0.58% | — | |
| 21 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.33% | — | -0.02% | |
| 22 | ESOA | Energy Services Of America | 股票-其他 | 1.22% | +0.72% | +17.71% | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.21% | -0.71% | -27.08% | |
| 24 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.16% | -0.11% | -5.31% | |
| 25 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 1.12% | -1.12% | EXIT | |
| 26 | PKST | Peakstone Realty Trust | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 27 | NECB | Northeast Community Bancorp | 股票-其他 | 1.01% | +0.22% | — | |
| 28 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 0.99% | -0.99% | EXIT | |
| 29 | MBBC | Marathon Bancorp INC | 股票-其他 | 0.98% | +0.28% | — | |
| 30 | MNR | Mach Natural Resources LP | 股票-其他 | 0.95% | +0.45% | — | |
| 31 | FBLA | Fb Bancorp INC | 股票-其他 | 0.94% | +0.22% | — | |
| 32 | NSTS | Nsts Bancorp INC | 股票-其他 | 0.91% | +0.04% | — | |
| 33 | ABTC | American Bitcoin Corp-a | 股票-其他 | 0.89% | -0.44% | — | |
| 34 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-其他 | 0.84% | -0.84% | EXIT | |
| 35 | NSSC | Napco Security Technologies | 股票-其他 | 0.76% | +0.07% | — | |
| 36 | FNWD | Finward Bancorp | 股票-其他 | 0.70% | — | — | |
| 37 | PERI | Perion Network Ltd. | 股票-其他 | 0.68% | +0.80% | +137.50% | |
| 38 | KELYA | Kelly Services INC -a | 股票-其他 | 0.57% | -0.19% | +67.58% | |
| 39 | VABK | Virginia National Bankshares | 股票-其他 | 0.56% | +0.06% | — | |
| 40 | TIPT | Tiptree INC | 股票-其他 | 0.56% | +0.26% | -21.24% | |
| 41 | VG | Venture Global Inc-cl A | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 42 | NBBK | Nb Bancorp INC | 股票-其他 | 0.42% | -0.15% | -8.87% | |
| 43 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.29% | +0.09% | — | |
| 44 | NWFL | Norwood Financial CORP | 股票-其他 | 0.26% | — | -3.22% | |
| 45 | HYNE | Hoyne Bancorp INC | 股票-其他 | 0.26% | — | — | |
| 46 | ALTO | Alto Ingredients INC | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 47 | IAUX | I-80 Gold CORP | 股票-其他 | 0.21% | — | — | |
| 48 | ✓ | 股票-其他 | 0.20% | -0.20% | EXIT | ||
| 49 | HHS | Harte-hanks INC | 股票-其他 | 0.20% | -0.03% | +26.51% | |
| 50 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.19% | — | — |