CIK: 0001169581
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | 股票-其他 | 12.14% | +2.37% | +3.01% | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 7.97% | +1.73% | — | |
| 3 | IE | Ivanhoe Electric INC / US | 股票-其他 | 7.44% | -1.41% | +771.46% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 6.11% | +0.80% | +0.53% | |
| 5 | OFG | Ofg Bancorp | 股票-其他 | 5.51% | +1.23% | — | |
| 6 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 5.51% | +0.63% | +50.59% | |
| 7 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 5.19% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | 4.94% | -1.48% | — | |
| 9 | AFBI | Affinity Bancshares INC | 股票-其他 | 4.83% | +0.79% | — | |
| 10 | JOB | Gee Group INC | 股票-其他 | 3.90% | +0.58% | +0.48% | |
| 11 | VMD | Viemed Healthcare INC | 股票-其他 | 3.81% | +0.98% | — | |
| 12 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.25% | — | — | |
| 13 | NBBK | Nb Bancorp INC | 股票-其他 | 1.76% | -0.15% | — | |
| 14 | ESOA | Energy Services Of America | 股票-其他 | 1.70% | +0.72% | -31.73% | |
| 15 | NSSC | Napco Security Technologies | 股票-其他 | 1.56% | +0.07% | — | |
| 16 | HH20 | 180 Degree Capital CORP | 股票-其他 | 1.51% | — | +1.68% | |
| 17 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.51% | — | +9.52% | |
| 18 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.43% | -0.11% | — | |
| 19 | NXE | Nexgen Energy LTD | 股票-其他 | 1.31% | -0.71% | -40.82% | |
| 20 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.28% | — | -39.09% | |
| 21 | ✓ | Vizsla Silver CORP | 股票-其他 | 1.24% | — | +22.83% | |
| 22 | NECB | Northeast Community Bancorp | 股票-其他 | 1.19% | +0.22% | — | |
| 23 | ✓ | Proshares Tr Ii | 股票-其他 | 1.17% | — | +28.00% | |
| 24 | PTB | Potbelly CORP | 股票-其他 | 1.05% | — | -16.71% | |
| 25 | NSTS | Nsts Bancorp INC | 股票-其他 | 1.04% | +0.04% | — | |
| 26 | EFC | Ellington Financial INC | 股票-其他 | 1.01% | — | +7.32% | |
| 27 | VABK | Virginia National Bankshares | 股票-其他 | 0.90% | +0.06% | — | |
| 28 | FNWD | Finward Bancorp | 股票-其他 | 0.78% | — | — | |
| 29 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.76% | — | — | |
| 30 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 0.75% | — | — | |
| 31 | CORN | Teucrium Corn Fund | ETF-其他 | 0.73% | — | — | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.69% | — | +12.00% | |
| 33 | TIPT | Tiptree INC | 股票-其他 | 0.62% | +0.26% | +2.47% | |
| 34 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.62% | — | — | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.61% | — | — | |
| 36 | ODV | Osisko Development CORP | 股票-其他 | 0.60% | — | — | |
| 37 | PKST | Peakstone Realty Trust | 股票-其他 | 0.58% | -1.04% | EXIT | |
| 38 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.53% | — | — | |
| 39 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.53% | — | -50.56% | |
| 40 | SCOR | Comscore INC | 股票-其他 | 0.47% | — | — | |
| 41 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.38% | — | — | |
| 42 | BCS | Barclays PLC | 股票-金融 | 0.38% | — | — | |
| 43 | REPX | Riley Exploration Permian In | 股票-其他 | 0.31% | — | -40.67% | |
| 44 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.26% | — | +2.31% | |
| 45 | FSEA | First Seacoast Bancorp INC | 股票-其他 | 0.23% | — | -25.16% | |
| 46 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.22% | — | +63.66% | |
| 47 | LXU | Lsb Industries INC | 股票-其他 | 0.21% | — | -55.07% | |
| 48 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 49 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.15% | — | — | |
| 50 | WNEB | Western New England Bancorp | 股票-其他 | 0.11% | — | — |