CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 6911 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 | ✓ | Biolinerx LTD | 股票-其他 | — | — | +140.48% | |
| 2 | ✓ | TD Synnex Corporation | 股票-其他 | — | — | — | |
| 3 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Perella Weinberg Partners | 股票-其他 | — | — | -90.80% | |
| 5 | ✓ | Chefs Whse INC | 股票-其他 | — | — | -88.89% | |
| 6 | ✓ | Icl Group LTD | 股票-其他 | — | — | +23.53% | |
| 7 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | +30.00% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 10 | ✓ | Dte Energy Co | 股票-其他 | — | — | -95.45% | |
| 11 | ✓ | 股票-其他 | — | — | -91.31% | ||
| 12 | ✓ | Spero Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Terns Pharmaceuticals INC | 股票-其他 | — | — | +41.67% | |
| 14 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Playstudios INC | 股票-其他 | — | — | -91.98% | |
| 16 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -88.78% | |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | — | |
| 18 | ✓ | Organogenesis Hldgs INC | 股票-其他 | — | — | -54.65% | |
| 19 | ✓ | Kkr Real Estate Fin Tr INC | 股票-其他 | — | — | -15.38% | |
| 20 | ✓ | Bain Cap Specialty Fin INC | 股票-其他 | — | — | -99.26% | |
| 21 | ✓ | Delcath Sys INC | 股票-其他 | — | — | -46.51% | |
| 22 | ✓ | Planet Labs Pbc | 股票-其他 | — | — | -78.92% | |
| 23 | ✓ | Methode Electrs INC | 股票-其他 | — | — | +80.00% | |
| 24 | VISL | Vislink Technologies INC | 股票-其他 | — | — | -17.38% | |
| 25 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 26 | ✓ | Exscientia PLC | 股票-其他 | — | — | -79.57% | |
| 27 | ✓ | Cadre Hldgs INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | 股票-其他 | — | — | +25.81% | ||
| 30 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 31 | ✓ | Ccc Intelligent Solutions Hl | 股票-其他 | — | — | -57.14% | |
| 32 | ✓ | Cresud S A C I F Y A | 股票-其他 | — | — | -20.00% | |
| 33 | ✓ | THE Odp CORP | 股票-其他 | — | — | -66.67% | |
| 34 | ✓ | Dxc Technology Co | 股票-其他 | — | — | -73.68% | |
| 35 | ✓ | Microbot Med INC | 股票-其他 | — | — | -83.20% | |
| 36 | ✓ | Piedmont Office Realty Tr In | 股票-其他 | — | — | -87.50% | |
| 37 | FUVV | Arcimoto INC | 股票-其他 | — | — | -7.63% | |
| 38 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Erasca INC | 股票-其他 | — | — | — | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -87.50% | |
| 41 | ✓ | Atossa Therapeutics INC | 股票-其他 | — | — | +152.17% | |
| 42 | ✓ | Treace Med Concepts INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Olo INC | 股票-其他 | — | — | -96.88% | |
| 44 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Riskified LTD | 股票-其他 | — | — | -20.83% | |
| 46 | ✓ | Lindblad Expeditions Hldgs I | 股票-其他 | — | — | -42.11% | |
| 47 | ✓ | Denali Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Cassava Sciences INC Wt Exp 111524 | 股票-其他 | — | — | — | |
| 49 | ✓ | Arteris INC | 股票-其他 | — | — | — | |
| 50 | CRS | Carpenter Technology | 股票-工业 | — | — | +210.87% |