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 | 8.17% | -4.22% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.49% | +0.42% | -29.93% | |
| 3 | HL | Hecla Mining Co | 股票-原物料 | 5.34% | -1.32% | -32.51% | |
| 4 | HURC | Hurco Companies INC | 股票-其他 | 4.62% | -0.26% | +12.29% | |
| 5 | TAYD | Taylor Devices INC | 股票-其他 | 4.16% | -0.92% | — | |
| 6 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 4.03% | +0.15% | -26.97% | |
| 7 | BRT | Brt Apartments CORP | 股票-其他 | 3.64% | -0.37% | +1.10% | |
| 8 | IIIN | Insteel Industries INC | 股票-其他 | 3.57% | +0.01% | -0.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.49% | -0.06% | -21.25% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.47% | -0.43% | -9.64% | |
| 11 | NGDN | New Gold INC | 股票-其他 | 3.40% | -4.16% | EXIT | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.04% | — | -0.72% | |
| 13 | CDE | Coeur Mining INC | 股票-原物料 | 2.99% | +2.35% | — | |
| 14 | COLM | Columbia Sportswear Co | 股票-其他 | 2.97% | -3.20% | EXIT | |
| 15 | GLW | Corning INC | 股票-科技 | 2.74% | +0.71% | -42.62% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.65% | +0.81% | — | |
| 17 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 2.42% | +3.97% | -0.02% | |
| 18 | B | Barrick Mining CORP | 股票-原物料 | 2.36% | -0.41% | -11.62% | |
| 19 | CPBI | Central Plains Bancshares In | 股票-其他 | 1.91% | -0.24% | — | |
| 20 | FRPH | Frp Holdings INC | 股票-其他 | 1.85% | -0.19% | +20.55% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.69% | +0.07% | +7.86% | |
| 22 | BVFL | BV Financial INC | 股票-其他 | 1.63% | -0.23% | — | |
| 23 | LSBK | Lake Shore Bancorp Inc/md | 股票-其他 | 1.58% | -0.08% | — | |
| 24 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.46% | — | -1.31% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.44% | — | -55.38% | |
| 26 | TRC | Tejon Ranch Co | 股票-其他 | 1.42% | +0.44% | — | |
| 27 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.20% | +1.73% | — | |
| 28 | NE | Noble Corporation plc | 股票-能源 | 1.17% | — | — | |
| 29 | AXR | Amrep CORP | 股票-其他 | 1.08% | +0.33% | — | |
| 30 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 31 | NBBK | Nb Bancorp INC | 股票-其他 | 0.99% | -0.02% | — | |
| 32 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.97% | -0.14% | — | |
| 33 | CARE | Carter Bankshares INC | 股票-其他 | 0.82% | +0.08% | — | |
| 34 | IROQ | If Bancorp INC | 股票-其他 | 0.78% | -0.82% | EXIT | |
| 35 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.73% | +2.02% | — | |
| 36 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.69% | +0.03% | — | |
| 37 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.65% | -0.08% | — | |
| 38 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.63% | — | -17.92% | |
| 39 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.62% | -0.03% | — | |
| 40 | TCBS | Texas Community Bancshares | 股票-其他 | 0.60% | -0.07% | — | |
| 41 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.57% | — | — | |
| 42 | INVX | Innovex International INC | 股票-其他 | 0.56% | — | — | |
| 43 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.55% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.51% | — | -10.72% | |
| 45 | MRAM | Everspin Technologies INC | 股票-其他 | 0.47% | -0.06% | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | -0.24% | -5.39% | |
| 47 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.38% | — | — | |
| 48 | WSBK | Winchester Bancorp INC | 股票-其他 | 0.32% | +0.04% | — | |
| 49 | FFWM | First Foundation INC | 股票-其他 | 0.32% | -0.35% | EXIT | |
| 50 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.30% | +0.01% | +86.88% |