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 | BPOP | Popular INC | 股票-金融 | 13.12% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | 股票-其他 | 10.54% | +2.37% | -6.13% | |
| 3 | PROV | Provident Financial Hldgs | 股票-其他 | 9.88% | +0.80% | — | |
| 4 | STND | Standard Avb Financial CORP | 股票-其他 | 7.87% | — | — | |
| 5 | VMD | Viemed Healthcare INC | 股票-其他 | 7.73% | +0.98% | +1.12% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 5.51% | — | +12.74% | |
| 7 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 4.68% | — | — | |
| 8 | MQ8 | Mag Silver CORP | 股票-其他 | 4.03% | — | -10.84% | |
| 9 | 1S4 | Harborone Bancorp INC | 股票-其他 | 3.89% | — | -14.98% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 3.57% | — | +179.77% | |
| 11 | NSSC | Napco Security Technologies | 股票-其他 | 2.81% | +0.07% | — | |
| 12 | SYNC | Synacor INC | 股票-其他 | 2.45% | — | +43.44% | |
| 13 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.37% | — | +600.00% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.06% | — | — | |
| 15 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.02% | — | — | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | -50.00% | |
| 17 | ACA | Arcosa INC | 股票-工業 | 1.45% | — | — | |
| 18 | OSG | Octave Specialty Group INC | 股票-其他 | 1.12% | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.03% | — | — | |
| 20 | AXU | Alexco Resource CORP | 股票-其他 | 1.00% | — | -14.02% | |
| 21 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.92% | — | — | |
| 22 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 23 | ✓ | Mitcham Inds INC | 股票-其他 | 0.76% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.73% | — | — | |
| 25 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.70% | — | — | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.67% | — | -16.09% | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.63% | -1.48% | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.59% | — | — | |
| 29 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.52% | — | — | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.44% | — | — | |
| 31 | AUG1EUR | Auryn Resources INC | 股票-其他 | 0.43% | — | — | |
| 32 | CCR | Consol Coal Resources LP | 股票-其他 | 0.42% | — | — | |
| 33 | SELF | Global Self Storage INC | 股票-其他 | 0.40% | — | — | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.40% | — | — | |
| 35 | PFS | Provident Financial Services, Inc. | 股票-其他 | 0.39% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | — | |
| 37 | QUMUEUR | Qumu CORP | 股票-其他 | 0.30% | — | — | |
| 38 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.30% | — | — | |
| 39 | SVM | Silvercorp Metals INC | 股票-其他 | 0.30% | — | — | |
| 40 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.28% | — | -46.02% | |
| 41 | OTEL | Otelco Inc-a | 股票-其他 | 0.26% | — | — | |
| 42 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Rand Cap CORP | 股票-其他 | 0.16% | — | -0.40% | |
| 44 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 0.10% | — | -56.91% | |
| 45 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.06% | — | -50.89% |