| GGREEN BRICK PARTNERSGRBK |
| 19.39% | 19.12% | $7.58亿 | 946.7万股 | $6.10亿 | 946.7万股 | 00.00% | 持仓不变 |
 FLUORFLR |
| 6.24% | 6.94% | $2.44亿 | 465.9万股 | $2.21亿 | 474.7万股 | -8.9万股-1.87% | 减仓 |
| CCORE NATURAL RESOURCESCNR |
| 4.67% | 6.1% | $1.83亿 | 228.3万股 | $1.95亿 | 185.8万股 | +42.5万股+22.88% | 加仓 |
| BBRIGHTHOUSE FINL INC COMBHF |
| 4.6% | 5.33% | $1.80亿 | 284.2万股 | $1.70亿 | 284.2万股 | 00.00% | 持仓不变 |
 ACADIA HEALTHCARE INACHC |
| 3.32% | 3.31% | $1.30亿 | 440.1万股 | $1.06亿 | 451.8万股 | -11.8万股-2.61% | 减仓 |
| PPENN ENTERTAINMENTPENN |
| 3.2% | 2.85% | $1.25亿 | 586.0万股 | $9,084.8万 | 604.4万股 | -18.4万股-3.05% | 减仓 |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 3.15% | — | $1.23亿 | 224.2万股 | $0 | 0股 | +224.2万股 | 新买入 |
 太平洋煤电PCG |
| 2.85% | 3.65% | $1.12亿 | 663.3万股 | $1.17亿 | 663.3万股 | 00.00% | 持仓不变 |
 CENTENE DEL COMCNC |
| 2.71% | 2.8% | $1.06亿 | 165.1万股 | $8,943.9万 | 273.2万股 | -108.1万股-39.56% | 减仓 |
 GRAPHIC PACKAGINGGPK |
| 2.69% | 2.83% | $1.05亿 | 995.3万股 | $9,045.4万 | 910.0万股 | +85.3万股+9.38% | 加仓 |
 TD SYNNEXSNX |
| 2.61% | 2.54% | $1.02亿 | 38.1万股 | $8,090.2万 | 48.0万股 | -9.8万股-20.54% | 减仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 2.5% | 2.75% | $9,778.0万 | 288.6万股 | $8,767.1万 | 291.1万股 | -2.5万股-0.85% | 减仓 |
| VVERSIGENT PLCVGNT |
| 2.45% | — | $9,568.4万 | 227.8万股 | $0 | 0股 | +227.8万股 | 新买入 |
| CCAPRI LIMITEDCPRI |
| 2.29% | 2.72% | $8,951.0万 | 482.0万股 | $8,687.2万 | 493.0万股 | -11.0万股-2.24% | 减仓 |
| BBKVBKV |
| 2.17% | 2.41% | $8,468.4万 | 309.5万股 | $7,687.7万 | 269.6万股 | +40.0万股+14.83% | 加仓 |
| DDHT SHS NEWDHT |
| 2.13% | 3.02% | $8,321.7万 | 503.4万股 | $9,633.4万 | 527.3万股 | -23.8万股-4.52% | 减仓 |
 CROCSCROX |
| 2.07% | 1.74% | $8,072.5万 | 66.9万股 | $5,555.2万 | 66.9万股 | 00.00% | 持仓不变 |
 ROIVANT SCIENCESROIV |
| 1.95% | 1.87% | $7,618.3万 | 215.3万股 | $5,962.9万 | 215.3万股 | 00.00% | 持仓不变 |
 SOTERA HEALTHSHC |
| 1.88% | 0.93% | $7,340.5万 | 413.6万股 | $2,962.2万 | 206.6万股 | +207.0万股+100.20% | 加仓 |
| VVERSANT MEDIA COM CL AVSNT |
| 1.77% | 3.51% | $6,921.7万 | 192.2万股 | $1.12亿 | 302.9万股 | -110.6万股-36.53% | 减仓 |
| PPRIMO BRANDSPRMB |
| 1.77% | — | $6,901.0万 | 282.4万股 | $0 | 0股 | +282.4万股 | 新买入 |
| DDAUCHDCH |
| 1.72% | 1.17% | $6,718.1万 | 1,239.5万股 | $3,742.6万 | 631.1万股 | +608.4万股+96.39% | 加仓 |
 PAYPAL COMPYPL |
| 1.57% | — | $6,150.2万 | 142.4万股 | $0 | 0股 | +142.4万股 | 新买入 |
 SCHEIN HENRYHSIC |
| 1.54% | 1.38% | $6,001.3万 | 71.9万股 | $4,416.8万 | 59.9万股 | +11.9万股+19.90% | 加仓 |
 华纳兄弟探索WBD |
| 1.53% | — | $5,988.3万 | 224.6万股 | $0 | 0股 | +224.6万股 | 新买入 |
 LIBERTY GLOBALLBTYA |
| 1.44% | 1.88% | $5,643.3万 | 496.3万股 | $6,000.7万 | 496.3万股 | 00.00% | 持仓不变 |
 ANTERO RESOURCESAR |
| 1.42% | 1.08% | $5,531.5万 | 157.4万股 | $3,431.4万 | 80.9万股 | +76.6万股+94.69% | 加仓 |
| SSTUBHUBSTUB |
| 1.39% | 0.83% | $5,448.1万 | 423.3万股 | $2,641.5万 | 423.3万股 | 00.00% | 持仓不变 |
| RRESIDEO TECHNOLOGIES COMREZI |
| 1.35% | 1.66% | $5,285.7万 | 170.0万股 | $5,309.2万 | 157.5万股 | +12.5万股+7.91% | 加仓 |
| DDeckersSGVT |
| 1.29% | 1.51% | $5,028.0万 | 50.6万股 | $4,818.3万 | 48.1万股 | +2.5万股+5.19% | 加仓 |
 SPECTRUM BRANDSSPB |
| 1.23% | 1.5% | $4,814.3万 | 56.1万股 | $4,793.1万 | 65.0万股 | -8.9万股-13.67% | 减仓 |
 CNH INDLCNH |
| 1.2% | 1.44% | $4,704.2万 | 418.9万股 | $4,607.8万 | 418.9万股 | 00.00% | 持仓不变 |
 VIATRISVTRS |
| 1.13% | 0.77% | $4,404.3万 | 277.3万股 | $2,455.5万 | 181.8万股 | +95.6万股+52.59% | 加仓 |
| PPARAMOUNT SKYDANCEPSKY |
| 0.99% | 1.11% | $3,871.1万 | 392.6万股 | $3,541.3万 | 392.6万股 | 00.00% | 持仓不变 |
| PPVHPVH |
| 0.99% | — | $3,867.5万 | 52.1万股 | $0 | 0股 | +52.1万股 | 新买入 |
 COMCAST NEW CL ACMCSA |
| 0.85% | — | $3,303.9万 | 134.6万股 | $0 | 0股 | +134.6万股 | 新买入 |
 KENVUE COMKVUE |
| 0.84% | 0.95% | $3,267.0万 | 168.7万股 | $3,035.9万 | 168.7万股 | 00.00% | 持仓不变 |
| TTRIPADVISORTRIP |
| 0.83% | 0.52% | $3,238.3万 | 236.2万股 | $1,668.0万 | 156.5万股 | +79.7万股+50.95% | 加仓 |
| SSPDR黄金信托GLD |
| 0.79% | 1.34% | $3,073.1万 | 8.3万股 | $4,286.2万 | 10.0万股 | -1.6万股-16.25% | 减仓 |
| CCIGNALIBD |
| 0.62% | 0.74% | $2,437.0万 | 8.8万股 | $2,358.1万 | 8.8万股 | 00.00% | 持仓不变 |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 0.37% | 0.45% | $1,447.3万 | 48.3万股 | $1,448.2万 | 48.3万股 | 00.00% | 持仓不变 |
| CCOYA THERAPEUTICSCOYA |
| 0.35% | 0.29% | $1,366.3万 | 233.6万股 | $920.2万 | 233.6万股 | 00.00% | 持仓不变 |
| IIMMUNOVANTIMVT |
| 0.09% | 0.07% | $360.3万 | 9.4万股 | $232.3万 | 9.4万股 | 00.00% | 持仓不变 |
| GGOPRO INC CL AGPRO |
| 0.03% | 0.04% | $131.8万 | 169.4万股 | $130.4万 | 169.4万股 | 00.00% | 持仓不变 |
| GGAIN THERAPEUTICS INCGANX |
| 0.03% | 0.03% | $114.9万 | 56.6万股 | $109.8万 | 56.6万股 | 00.00% | 持仓不变 |
| NNUVATION BIONUVB |
| 0.01% | <0.01% | $19.9万 | 3.5万股 | $15.0万 | 3.5万股 | 00.00% | 持仓不变 |
