CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8849 只）
| # | 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 | ✓ | Qualys INC | 股票-其他 | — | — | +800.00% | |
| 2 | ✓ | Doubleline Income Solutions | 股票-其他 | — | — | -80.00% | |
| 3 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | +288.00% | |
| 4 | ✓ | Conagra Brands INC | 股票-其他 | — | — | +73.36% | |
| 5 | ✓ | Adamis Pharmaceuticals CORP | 股票-其他 | — | — | -33.33% | |
| 6 | ✓ | Taylor Morrison Home CORP | 股票-其他 | — | — | -30.39% | |
| 7 | ✓ | 股票-其他 | — | — | -23.98% | ||
| 8 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | -3.92% | |
| 9 | ✓ | Quantum CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Rev Group INC | 股票-其他 | — | — | -96.97% | |
| 11 | CARR | Carrier Global CORP | 股票-工业 | — | — | +162.29% | |
| 12 | ✓ | Carrier Global Corporation | 股票-其他 | — | — | -14.95% | |
| 13 | RFIL | Rf Industries LTD | 股票-其他 | — | — | -87.25% | |
| 14 | ✓ | Carrier Global Corporation | 股票-其他 | — | — | -39.10% | |
| 15 | ✓ | Domo INC | 股票-其他 | — | — | +992.31% | |
| 16 | ✓ | Rpc INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Rpc INC | 股票-其他 | — | — | -85.71% | |
| 18 | ✓ | Domo INC | 股票-其他 | — | — | +335.16% | |
| 19 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +429.24% | |
| 20 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | — | — | -49.55% | |
| 21 | CASA1EUR | Casa Systems INC | 股票-其他 | — | — | +3037.61% | |
| 22 | ✓ | Ryb Ed INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Casa Sys INC | 股票-其他 | — | — | -37.59% | |
| 24 | ✓ | Casa Sys INC | 股票-其他 | — | — | -57.14% | |
| 25 | DLTR | Dollar Tree, Inc. | 股票-非周期性消费 | — | — | -66.84% | |
| 26 | DOCU | DocuSign, Inc. | 股票-科技 | — | — | -29.69% | |
| 27 | DOCU | DocuSign, Inc. | 股票-科技 | — | — | -19.27% | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -75.81% | |
| 29 | ✓ | Cass Information Sys INC | 股票-其他 | — | — | — | |
| 30 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | +43.03% | |
| 31 | ✓ | Cassava Sciences INC | 股票-其他 | — | — | -17.24% | |
| 32 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | — | |
| 33 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-其他 | — | — | +21.05% | |
| 34 | ✓ | Dish Network Corporation | 股票-其他 | — | — | +24.59% | |
| 35 | ✓ | Cassava Sciences INC | 股票-其他 | — | — | -13.53% | |
| 36 | RAVE | Rave Restaurant Group INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Synlogic INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Rave Restaurant Group INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Rave Restaurant Group INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | +90.91% | ||
| 41 | ✓ | Kezar Life Sciences INC | 股票-其他 | — | — | -50.00% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -71.70% | |
| 43 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | — | — | -99.29% | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -28.22% | |
| 46 | ✓ | Synchronoss Technologies INC Common Stock | 股票-其他 | — | — | -88.89% | |
| 47 | ✓ | Scorpio Tankers INC | 股票-其他 | — | — | -43.58% | |
| 48 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | -98.08% | |
| 49 | ✓ | Catchmark Timber Tr INC | 股票-其他 | — | — | — | |
| 50 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | — | — | — |