CIK: 0001591377
申報總市值
US$1.6億
| # | 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 | BBW | Build-a-bear Workshop INC | 股票-其他 | 8.53% | -4.22% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.62% | +0.42% | -10.30% | |
| 3 | HURC | Hurco Companies INC | 股票-其他 | 5.61% | -0.26% | — | |
| 4 | BRT | Brt Apartments CORP | 股票-其他 | 5.15% | -0.37% | -0.10% | |
| 5 | TAYD | Taylor Devices INC | 股票-其他 | 4.30% | -0.92% | — | |
| 6 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 4.15% | — | -0.22% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.94% | -0.06% | -10.08% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.55% | +0.71% | -10.23% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.55% | +0.15% | -1.16% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.41% | — | -0.44% | |
| 11 | NGDN | New Gold INC | 股票-其他 | 3.37% | -4.16% | EXIT | |
| 12 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 3.06% | +3.97% | -2.50% | |
| 13 | IIIN | Insteel Industries INC | 股票-其他 | 3.05% | +0.01% | — | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.54% | +0.07% | -1.93% | |
| 15 | FRPH | Frp Holdings INC | 股票-其他 | 2.35% | -0.19% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | -6.25% | |
| 17 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.21% | — | -1.73% | |
| 18 | CPBI | Central Plains Bancshares In | 股票-其他 | 2.15% | -0.24% | — | |
| 19 | BVFL | BV Financial INC | 股票-其他 | 2.12% | -0.23% | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.91% | -0.43% | -1.86% | |
| 21 | AXR | Amrep CORP | 股票-其他 | 1.73% | +0.33% | -5.64% | |
| 22 | TRC | Tejon Ranch Co | 股票-其他 | 1.72% | +0.44% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -7.73% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 1.58% | — | — | |
| 25 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.48% | — | — | |
| 26 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.41% | — | — | |
| 27 | ✓ | Essa Bancorp INC | 股票-其他 | 1.38% | — | — | |
| 28 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.32% | -0.14% | — | |
| 29 | NBBK | Nb Bancorp INC | 股票-其他 | 1.23% | -0.02% | — | |
| 30 | HL | Hecla Mining Co | 股票-原物料 | 1.11% | -1.32% | — | |
| 31 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.10% | — | -3.28% | |
| 32 | SVX | Servotronics INC | 股票-其他 | 1.07% | — | — | |
| 33 | CNH | CNH Industrial N.V. | 股票-工業 | 1.00% | — | -14.72% | |
| 34 | IROQ | If Bancorp INC | 股票-其他 | 0.83% | -0.82% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | — | |
| 36 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.78% | +0.03% | — | |
| 37 | ✓ | William Penn Bancorporation | 股票-其他 | 0.74% | — | — | |
| 38 | TCBS | Texas Community Bancshares | 股票-其他 | 0.68% | -0.07% | — | |
| 39 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.67% | -0.08% | — | |
| 40 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.61% | — | — | |
| 41 | NVEC | Nve CORP | 股票-其他 | 0.57% | — | — | |
| 42 | INVX | Innovex International INC | 股票-其他 | 0.54% | — | -33.72% | |
| 43 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.47% | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.42% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | — | |
| 46 | MRAM | Everspin Technologies INC | 股票-其他 | 0.39% | -0.06% | -8.54% | |
| 47 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.36% | — | -74.60% | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.35% | — | -1.61% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | -0.24% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.31% | — | -28.54% |