| SSPDR标普500 ETFSPY |
| 15.66% | 6.58% | $4,435.8万 | 5.9万股 | $1,248.7万 | 1.9万股 | +4.0万股+209.38% | 加仓 |
 SENSIENT TECHNOLOGIESSXT |
| 9.65% | 5.66% | $2,734.7万 | 22.2万股 | $1,073.4万 | 12.4万股 | +9.8万股+78.62% | 加仓 |
| CCONSTELLIUMCSTM |
| 8.78% | 15.18% | $2,485.5万 | 78.0万股 | $2,880.3万 | 117.2万股 | -39.2万股-33.45% | 减仓 |
 NateraNTRA |
| 5.11% | 3.54% | $1,447.2万 | 5.3万股 | $671.7万 | 3.4万股 | +2.0万股+58.72% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 4.78% | 1.46% | $1,353.4万 | 5.3万股 | $276.3万 | 1.8万股 | +3.5万股+190.33% | 加仓 |
 切尼尔能源LNG |
| 4.69% | 4.46% | $1,329.4万 | 5.6万股 | $845.6万 | 3.0万股 | +2.6万股+86.65% | 加仓 |
 WERNER ENTERPRISESWERN |
| 4.25% | — | $1,203.7万 | 27.6万股 | $0 | 0股 | +27.6万股 | 新买入 |
| V先锋领航指数基金VOO |
| 4.13% | — | $1,170.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| SSOMNIGROUP INTERNATIONAL COMSGI |
| 3.55% | 2.31% | $1,006.0万 | 12.8万股 | $437.6万 | 5.9万股 | +6.9万股+116.74% | 加仓 |
| RRESIDEO TECHNOLOGIES COMREZI |
| 3.55% | 10.55% | $1,004.4万 | 32.3万股 | $2,003.2万 | 59.4万股 | -27.1万股-45.65% | 减仓 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 3.01% | 1.54% | $854.0万 | 32.6万股 | $291.4万 | 15.4万股 | +17.2万股+112.00% | 加仓 |
 CompassCOMP |
| 2.83% | — | $801.3万 | 65.0万股 | $0 | 0股 | +65.0万股 | 新买入 |
 TECK RESOURCESTECK |
| 2.81% | 5% | $795.6万 | 13.4万股 | $948.6万 | 18.3万股 | -4.9万股-27.00% | 减仓 |
 达美航空DAL |
| 2.71% | — | $766.3万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 2.42% | — | $685.6万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
| UUnityU |
| 2.14% | 3.99% | $607.3万 | 21.2万股 | $757.6万 | 34.5万股 | -13.3万股-38.47% | 减仓 |
 TwilioTWLO |
| 2.14% | — | $605.9万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| BBROOKDALE SR LIVINGBKD |
| 2.07% | — | $587.2万 | 36.5万股 | $0 | 0股 | +36.5万股 | 新买入 |
 SCHOLAR ROCKSRRK |
| 1.71% | — | $483.4万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
 UNITED AIRLS COMUAL |
| 1.69% | — | $478.3万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| TTRANSOCEANRIG |
| 1.69% | 1.14% | $478.2万 | 97.8万股 | $216.8万 | 32.7万股 | +65.1万股+199.12% | 加仓 |
| TTANDEM DIABETES CARETNDM |
| 1.42% | 2.56% | $401.4万 | 26.6万股 | $486.7万 | 25.4万股 | +1.2万股+4.78% | 加仓 |
 HUMANA COMHUM |
| 1.15% | — | $326.5万 | 8,220股 | $0 | 0股 | +8,220股 | 新买入 |
| VVICORVICR |
| 1.1% | 1.14% | $312.1万 | 8,218股 | $217.0万 | 1.3万股 | -5,259股-39.02% | 减仓 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 1.09% | 7% | $309.5万 | 4.1万股 | $1,328.4万 | 38.4万股 | -34.3万股-89.25% | 减仓 |
 CHAMPION HOMESSKY |
| 1.06% | — | $300.1万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| DDIGIMARC CORP NEW COMDMRC |
| 0.98% | 1.12% | $278.6万 | 33.9万股 | $212.0万 | 43.2万股 | -9.3万股-21.50% | 减仓 |
 GULFPORT ENERGYGPOR |
| 0.92% | 3.79% | $260.1万 | 1.5万股 | $718.9万 | 3.4万股 | -1.9万股-54.90% | 减仓 |
 Elevance健康ELV |
| 0.81% | — | $229.9万 | 5,946股 | $0 | 0股 | +5,946股 | 新买入 |
| QQUIDELORTHOQDEL |
| 0.64% | 1.32% | $180.1万 | 10.3万股 | $249.8万 | 15.2万股 | -4.9万股-32.39% | 减仓 |
 CELSIUSCELH |
| 0.62% | 2.92% | $174.4万 | 6.0万股 | $554.9万 | 15.6万股 | -9.7万股-61.91% | 减仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.48% | 0.63% | $135.8万 | 12.2万股 | $119.2万 | 7.6万股 | +4.6万股+61.33% | 加仓 |
| TTRANSMEDICSTMDX |
| 0.36% | 2.22% | $102.3万 | 1.5万股 | $422.3万 | 4.2万股 | -2.7万股-63.73% | 减仓 |
