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 | BPOP | Popular INC | 股票-金融 | 13.08% | — | — | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 12.03% | +1.73% | — | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 8.88% | +2.37% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 8.74% | — | — | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 6.73% | — | +66.67% | |
| 6 | PROV | Provident Financial Hldgs | 股票-其他 | 5.23% | +0.80% | — | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 4.92% | — | +45.75% | |
| 8 | UVXYN | Proshares Ultra Vix St Futur | ETF-其他 | 3.57% | — | — | |
| 9 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.37% | -1.48% | — | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.83% | — | — | |
| 11 | AFBI | Affinity Bancshares INC | 股票-其他 | 2.77% | +0.79% | — | |
| 12 | ✓ | William Penn Bancorporation | 股票-其他 | 2.73% | — | — | |
| 13 | VMD | Viemed Healthcare INC | 股票-其他 | 2.59% | +0.98% | +28.66% | |
| 14 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.51% | — | — | |
| 15 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.07% | — | — | |
| 16 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | 1.98% | — | — | |
| 17 | HH20 | 180 Degree Capital CORP | 股票-其他 | 1.56% | — | +2.16% | |
| 18 | VABK | Virginia National Bankshares | 股票-其他 | 1.33% | +0.06% | — | |
| 19 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.17% | — | — | |
| 20 | NSSC | Napco Security Technologies | 股票-其他 | 1.14% | +0.07% | — | |
| 21 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.14% | — | — | |
| 22 | JOB | Gee Group INC | 股票-其他 | 1.10% | +0.58% | — | |
| 23 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.72% | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.71% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.65% | — | -20.65% | |
| 26 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.60% | — | — | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.59% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.48% | — | — | |
| 29 | NWFL | Norwood Financial CORP | 股票-其他 | 0.48% | — | — | |
| 30 | SVM | Silvercorp Metals INC | 股票-其他 | 0.47% | — | — | |
| 31 | OSG | Octave Specialty Group INC | 股票-其他 | 0.47% | — | — | |
| 32 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 0.39% | — | — | |
| 33 | EVTC | Evertec INC | 股票-其他 | 0.37% | — | — | |
| 34 | WNEB | Western New England Bancorp | 股票-其他 | 0.35% | — | — | |
| 35 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.34% | — | — | |
| 36 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.33% | — | — | |
| 37 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.33% | — | +100.00% | |
| 38 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.28% | — | — | |
| 39 | TMQ | Trilogy Metals INC | 股票-其他 | 0.21% | — | — | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.20% | — | — | |
| 41 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.18% | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.17% | — | — | |
| 43 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 0.11% | +0.63% | — | |
| 44 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.09% | — | — |