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 | 12.00% | +2.37% | -1.24% | |
| 2 | BPOP | Popular INC | 股票-金融 | 8.24% | — | — | |
| 3 | EBC | Eastern Bankshares INC | 股票-其他 | 7.06% | +1.73% | -25.94% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 6.71% | +0.80% | — | |
| 5 | JOB | Gee Group INC | 股票-其他 | 6.32% | +0.58% | +0.55% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.78% | — | — | |
| 7 | VMD | Viemed Healthcare INC | 股票-其他 | 4.12% | +0.98% | -1.27% | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.99% | -1.48% | — | |
| 9 | AFBI | Affinity Bancshares INC | 股票-其他 | 3.93% | +0.79% | +0.58% | |
| 10 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 3.03% | +0.63% | +3.96% | |
| 11 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.61% | — | — | |
| 12 | ✓ | William Penn Bancorporation | 股票-其他 | 2.58% | — | -30.00% | |
| 13 | OFG | Ofg Bancorp | 股票-其他 | 2.52% | +1.23% | +188.00% | |
| 14 | BCS | Barclays PLC | 股票-金融 | 2.39% | — | — | |
| 15 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.27% | — | — | |
| 16 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.80% | — | -20.99% | |
| 17 | HH20 | 180 Degree Capital CORP | 股票-其他 | 1.78% | — | +21.10% | |
| 18 | ESOA | Energy Services Of America | 股票-其他 | 1.65% | +0.72% | — | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 1.60% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | — | |
| 21 | NSSC | Napco Security Technologies | 股票-其他 | 1.56% | +0.07% | — | |
| 22 | NXE | Nexgen Energy LTD | 股票-其他 | 1.42% | -0.71% | -18.18% | |
| 23 | NECB | Northeast Community Bancorp | 股票-其他 | 1.36% | +0.22% | — | |
| 24 | NSTS | Nsts Bancorp INC | 股票-其他 | 1.15% | +0.04% | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.12% | +0.57% | +50.00% | |
| 26 | VABK | Virginia National Bankshares | 股票-其他 | 1.12% | +0.06% | -35.94% | |
| 27 | PTB | Potbelly CORP | 股票-其他 | 1.10% | — | +67.62% | |
| 28 | REPX | Riley Exploration Permian In | 股票-其他 | 0.99% | — | -40.27% | |
| 29 | FNWD | Finward Bancorp | 股票-其他 | 0.82% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.79% | — | — | |
| 31 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.78% | — | — | |
| 32 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.74% | — | +125.00% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.72% | — | — | |
| 34 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.69% | — | — | |
| 35 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.60% | — | +60.00% | |
| 36 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.57% | — | +30.34% | |
| 37 | FSEA | First Seacoast Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 38 | WNEB | Western New England Bancorp | 股票-其他 | 0.47% | — | — | |
| 39 | AG | First Majestic Silver CORP | 股票-原材料 | 0.38% | — | — | |
| 40 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.26% | — | — | |
| 41 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.24% | — | — | |
| 42 | SCOR1EUR | Comscore INC | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 44 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 45 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.08% | — | — |