CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 170 大持股（共 4970 檔）
| # | 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 | INNV | Innovage Holding CORP | 股票-其他 | — | — | +10.00% | |
| 2 | TAIL | Cambria Tail Risk ETF | ETF-其他 | — | — | — | |
| 3 | AMBQ | Ambiq Micro INC | 股票-其他 | — | — | — | |
| 4 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | BV Finl INC | 股票-其他 | — | — | — | |
| 6 | 75Z | Soho House & Co INC | 股票-其他 | — | — | -91.89% | |
| 7 | CAI | Caris Life Sciences INC | 股票-其他 | — | — | — | |
| 8 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | — | — | — | |
| 9 | ELVR | Elevra Lithium LTD | 股票-其他 | — | — | -97.44% | |
| 10 | CXDO | Crexendo INC | 股票-其他 | — | — | — | |
| 11 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | — | |
| 12 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | -53.33% | |
| 13 | FTLF | Fitlife Brands INC | 股票-其他 | — | — | — | |
| 14 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | — | |
| 15 | SPWR | Sunpower INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Nauticus Robotics INC | 股票-其他 | — | — | — | |
| 17 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | -100.00% | |
| 18 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | — | |
| 19 | JCAP | Jefferson Capital INC | 股票-其他 | — | — | — | |
| 20 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | — | — | — | |
| 21 | AIRJ | Airjoule Technologies CORP | 股票-其他 | — | — | +57.14% | |
| 22 | CTEV | Claritev CORP | 股票-其他 | — | — | -85.71% | |
| 23 | XPOF | Xponential Fitness Inc-a | 股票-其他 | — | — | -79.17% | |
| 24 | LUNG | Pulmonx CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Castor Maritime INC | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ACU | Acme United CORP | 股票-其他 | — | — | -66.67% | |
| 28 | MYO | Myomo INC | 股票-其他 | — | — | — | |
| 29 | CMT | Core Molding Technologies In | 股票-其他 | — | — | -66.67% | |
| 30 | VOR | Vor Biopharma INC | 股票-其他 | — | — | — | |
| 31 | FLXS | Flexsteel Inds | 股票-其他 | — | — | — | |
| 32 | GME-WS | Gamestop CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Thredup INC | 股票-其他 | — | — | — | |
| 34 | VALU | Value Line INC | 股票-其他 | — | — | — | |
| 35 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | -82.35% | |
| 36 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | — | |
| 37 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | — | |
| 38 | SVCO | Silvaco Group INC | 股票-其他 | — | — | — | |
| 39 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | -99.78% | |
| 40 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | — | — | — | |
| 41 | SPD | Simplify US Eqty Plus Down | ETF-其他 | — | — | — | |
| 42 | ✓ | Pavmed INC | 股票-其他 | — | — | -45.42% | |
| 43 | OPAL | Opal Fuels Inc-a | 股票-其他 | — | — | -73.68% | |
| 44 | TEAD | Teads Holding Co | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | CBFV | Cb Financial Services INC | 股票-其他 | — | — | -50.00% | |
| 47 | III | Information Services Group | 股票-其他 | — | — | +50.00% | |
| 48 | ✓ | Rallybio CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Forafric Global PLC | 股票-其他 | — | — | +50.00% | |
| 50 | RPT | Rithm Property Trust INC | 股票-其他 | — | — | — |