CIK: 0001451928
申報總市值
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僅顯示前 61 大持股（共 1661 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 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | -24.12% | |
| 2 | ✓ | Vimpelcom LTD | 股票-其他 | — | — | — | |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +26.57% | |
| 4 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | — | |
| 6 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -72.22% | |
| 7 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 8 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | — | |
| 9 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | — | |
| 10 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -13.18% | |
| 11 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | — | — | +16.94% | |
| 12 | IAG | Iamgold CORP | 股票-其他 | — | — | -8.05% | |
| 13 | WSGE | Warren Street Global Equity ETF | ETF-其他 | — | — | +23.52% | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | — | |
| 15 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 17 | ✓ | Xenoport INC | 股票-其他 | — | — | — | |
| 18 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | — | |
| 19 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 21 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 22 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -69.60% | |
| 23 | ✓ | Renesola LTD | 股票-其他 | — | — | — | |
| 24 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 25 | CECO1EUR | Career Education CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Westell Technologies INC | 股票-其他 | — | — | — | |
| 27 | RIO | Rio Tinto Group | 股票-原物料 | — | — | — | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -8.53% | |
| 29 | UFS | Domtar CORP | 股票-其他 | — | — | -92.15% | |
| 30 | ✓ | Cowen Group INC New | 股票-其他 | — | — | +9.79% | |
| 31 | ✓ | Bpz Resources INC | 股票-其他 | — | — | -38.76% | |
| 32 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | -19.91% | |
| 33 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | +25.71% | |
| 35 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 36 | ✓ | Ciber INC Com | 股票-其他 | — | — | — | |
| 37 | VTS | Vitesse Energy, Inc. | 股票-其他 | — | — | — | |
| 38 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -33.30% | |
| 39 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | -84.52% | |
| 40 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 41 | ✓ | Mechel Oao | 股票-其他 | — | — | — | |
| 42 | ✓ | Equal Energy LTD Com | 股票-其他 | — | — | — | |
| 43 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | +14.42% | |
| 44 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 45 | ✓ | Newcastle Invt CORP Com | 股票-其他 | — | — | -99.63% | |
| 46 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | — | |
| 47 | MOV | Movado Group INC | 股票-其他 | — | — | -99.58% | |
| 48 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -99.69% | |
| 50 | ✓ | Vantage Drilling Company | 股票-其他 | — | — | -38.73% |