CIK: 0001169581
申告総資産額
$1.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | 株式-その他 | 14.52% | +2.37% | +0.07% | |
| 2 | IE | Ivanhoe Electric INC / US | 株式-その他 | 7.68% | -1.41% | -2.25% | |
| 3 | EBC | Eastern Bankshares INC | 株式-その他 | 7.19% | +1.73% | +2.86% | |
| 4 | PROV | Provident Financial Hldgs | 株式-その他 | 6.99% | +0.80% | — | |
| 5 | OFG | Ofg Bancorp | 株式-その他 | 5.85% | +1.23% | -7.69% | |
| 6 | VZLA | Vizsla Silver CORP | 株式-その他 | 4.75% | -2.48% | — | |
| 7 | AFBI | Affinity Bancshares INC | 株式-その他 | 4.31% | +0.79% | — | |
| 8 | ASLE | Aersale CORP | 株式-その他 | 4.15% | -0.08% | — | |
| 9 | VMD | Viemed Healthcare INC | 株式-その他 | 3.57% | +0.98% | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | 株式-その他 | 3.10% | +0.63% | +2.73% | |
| 11 | FBP | First Bancorp Puerto Rico | 株式-その他 | 3.10% | -1.48% | -45.29% | |
| 12 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 2.59% | — | -45.00% | |
| 13 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.51% | -0.11% | -1.13% | |
| 14 | JOB | Gee Group INC | 株式-その他 | 2.34% | +0.58% | -0.26% | |
| 15 | GLLGBP | Proshares Ultrashort Gold | ETF-コモディティ | 2.08% | — | — | |
| 16 | MAYS | Mays (j.w.) INC | 株式-その他 | 2.07% | — | — | |
| 17 | ESOA | Energy Services Of America | 株式-その他 | 2.05% | +0.72% | +36.89% | |
| 18 | PKST | Peakstone Realty Trust | 株式-その他 | 1.99% | -1.04% | EXIT | |
| 19 | NECB | Northeast Community Bancorp | 株式-その他 | 1.70% | +0.22% | — | |
| 20 | NXE | Nexgen Energy LTD | 株式-その他 | 1.67% | -0.71% | +56.41% | |
| 21 | HH20 | 180 Degree Capital CORP | 株式-その他 | 1.31% | — | -15.90% | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 1.30% | +0.57% | +159.49% | |
| 23 | NSTS | Nsts Bancorp INC | 株式-その他 | 1.29% | +0.04% | — | |
| 24 | CTGO | Contango Silver & Gold INC | 株式-その他 | 1.04% | -0.25% | +80.09% | |
| 25 | FBLA | Fb Bancorp INC | 株式-その他 | 1.01% | +0.22% | — | |
| 26 | FNWD | Finward Bancorp | 株式-その他 | 0.97% | — | — | |
| 27 | VABK | Virginia National Bankshares | 株式-その他 | 0.92% | +0.06% | +0.07% | |
| 28 | TIPT | Tiptree INC | 株式-その他 | 0.90% | +0.26% | — | |
| 29 | KELYA | Kelly Services INC -a | 株式-その他 | 0.83% | -0.19% | -22.46% | |
| 30 | NSSC | Napco Security Technologies | 株式-その他 | 0.77% | +0.07% | — | |
| 31 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 0.72% | — | -19.50% | |
| 32 | PTB | Potbelly CORP | 株式-その他 | 0.69% | — | -14.33% | |
| 33 | ECBK | Ecb Bancorp INC | 株式-その他 | 0.60% | — | -23.03% | |
| 34 | RNGR | Ranger Energy Services-cl A | 株式-その他 | 0.59% | — | -47.63% | |
| 35 | NWFL | Norwood Financial CORP | 株式-その他 | 0.59% | — | — | |
| 36 | FRBA | First Bank/hamilton Nj | 株式-その他 | 0.57% | — | -6.35% | |
| 37 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 0.53% | +0.09% | — | |
| 38 | UBCP | United Bancorp Inc/ohio | 株式-その他 | 0.29% | — | +15.28% | |
| 39 | NBBK | Nb Bancorp INC | 株式-その他 | 0.25% | -0.15% | — | |
| 40 | BRBS | Blue Ridge Bankshares INC | 株式-その他 | 0.24% | — | — | |
| 41 | CLST | Catalyst Bancorp INC | 株式-その他 | 0.15% | — | — | |
| 42 | ALTO | Alto Ingredients INC | 株式-その他 | 0.14% | -0.22% | EXIT | |
| 43 | AWX | Avalon Holdings Corp-a | 株式-その他 | 0.08% | — | — |