 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 12.22% | 35.34% | $1.11亿 | 551.0万股 | $6.43亿 | 3,834.8万股 | -3,283.8万股-85.63% | 减仓 |
| V先锋领航指数基金VOO |
| 7.91% | 2.25% | $7,204.4万 | 12.0万股 | $4,093.2万 | 7.4万股 | +4.6万股+61.73% | 加仓 |
| DDELEK US NEWDK |
| 6.54% | 4.36% | $5,953.8万 | 184.5万股 | $7,929.6万 | 374.4万股 | -189.9万股-50.72% | 减仓 |
| VVanEck ETF信托GDX |
| 6.08% | 2.8% | $5,537.1万 | 72.5万股 | $5,096.5万 | 97.9万股 | -25.4万股-25.97% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 5.88% | — | $5,351.0万 | 25.9万股 | $0 | 0股 | +25.9万股 | 新买入 |
 CoStarCSGP |
| 4.95% | 5.17% | $4,505.4万 | 53.4万股 | $9,405.5万 | 117.0万股 | -63.6万股-54.35% | 减仓 |
| IiShares白银信托SLV |
| 4.43% | 2.02% | $4,034.4万 | 95.2万股 | $3,672.8万 | 111.9万股 | -16.7万股-14.94% | 减仓 |
| PPERRIGOPRGO |
| 4.3% | 5.61% | $3,919.5万 | 176.0万股 | $1.02亿 | 381.8万股 | -205.8万股-53.90% | 减仓 |
 ILLUMINAILMN |
| 4.11% | 3.94% | $3,741.8万 | 39.4万股 | $7,164.5万 | 75.1万股 | -35.7万股-47.53% | 减仓 |
 AERCAP SHSAER |
| 3.99% | 6.1% | $3,630.0万 | 30.0万股 | $1.11亿 | 94.9万股 | -64.9万股-68.39% | 减仓 |
 EntergyETR |
| 3.89% | 3.1% | $3,541.6万 | 39.4万股 | $5,642.8万 | 65.4万股 | -26.0万股-39.73% | 减仓 |
 杜邦DD |
| 3.86% | — | $3,513.3万 | 45.1万股 | $0 | 0股 | +45.1万股 | 新买入 |
 CienaCIEN |
| 3.39% | 5.42% | $3,087.1万 | 21.2万股 | $9,851.2万 | 121.1万股 | -99.9万股-82.50% | 减仓 |
 PHINIA COMMON STOCKPHIN |
| 3.37% | 1.53% | $3,066.4万 | 53.3万股 | $2,782.5万 | 62.5万股 | -9.2万股-14.70% | 减仓 |
| LLAMB WESTONLW |
| 3.35% | 4.64% | $3,048.6万 | 52.5万股 | $8,437.9万 | 162.7万股 | -110.2万股-67.74% | 减仓 |
 NEXGEN ENERGYNXE |
| 2.31% | 0.03% | $2,101.5万 | 234.8万股 | $46.5万 | 6.7万股 | +228.1万股+3,404.63% | 加仓 |
| NNAVIOS MARITIME PARTNERS |
| 2.31% | 1.69% | $2,099.3万 | 46.6万股 | $3,082.1万 | 81.8万股 | -35.2万股-43.03% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 2.21% | — | $2,010.3万 | 14.7万股 | $0 | 0股 | +14.7万股 | 新买入 |
| TTRANSOCEANRIG |
| 1.44% | 0.56% | $1,309.7万 | 419.8万股 | $1,010.1万 | 390.0万股 | +29.8万股+7.63% | 加仓 |
 OKTA CLASS AOKTA |
| 1.31% | 0.92% | $1,192.1万 | 13.0万股 | $1,668.2万 | 16.7万股 | -3.7万股-22.10% | 减仓 |
| MMONDAY COMMNDY |
| 1.17% | 0.79% | $1,065.3万 | 5.5万股 | $1,439.7万 | 4.6万股 | +9,220股+20.14% | 加仓 |
| DDYNATRACEDT |
| 1.06% | 0.91% | $969.0万 | 20.0万股 | $1,656.3万 | 30.0万股 | -10.0万股-33.33% | 减仓 |
 BlockXYZ |
| 1.03% | 0.67% | $939.5万 | 13.0万股 | $1,222.7万 | 18.0万股 | -5.0万股-27.78% | 减仓 |
 ITRONITRI |
| 0.98% | 0.52% | $896.8万 | 7.2万股 | $947.7万 | 7.2万股 | 00.00% | 持仓不变 |
| EETOROETOR |
| 0.91% | 0.73% | $825.4万 | 20.0万股 | $1,331.8万 | 20.0万股 | 00.00% | 持仓不变 |
| AAMICUS THERAPEUTIC COMAM6 |
| 0.75% | — | $687.5万 | 87.2万股 | $0 | 0股 | +87.2万股 | 新买入 |
 Varonis Systems,VRNS |
| 0.57% | — | $517.2万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| VVIA TRANSNVIA |
| 0.53% | — | $480.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| CCARPENTER TECHNOLOGYCRS |
| 0.44% | — | $402.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 CVR PARTNERS/CVR NITROGENUAN |
| 0.4% | 0.42% | $364.0万 | 4.0万股 | $769.4万 | 8.7万股 | -4.6万股-53.36% | 减仓 |
 MobileyeMBLY |
| 0.37% | — | $338.9万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
| IiShares比特币ETFIBIT |
| 0.29% | 1.65% | $260.0万 | 4.0万股 | $2,999.3万 | 49.0万股 | -45.0万股-91.84% | 减仓 |
| SSPDR黄金信托GLD |
| 0.26% | 0.11% | $238.5万 | 6,710股 | $204.5万 | 6,710股 | 00.00% | 持仓不变 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.24% | 0.08% | $220.6万 | 3.1万股 | $148.3万 | 3.1万股 | 00.00% | 持仓不变 |
| KKLARNAKLAR |
| 0.2% | — | $183.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 VanEck ETF信托GDXJ |
| 0.2% | 0.07% | $183.2万 | 1.9万股 | $125.0万 | 1.9万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 0.19% | 0.07% | $177.5万 | 1.1万股 | $131.7万 | 1.1万股 | -540股-4.88% | 减仓 |
 惠顿贵金属WPM |
| 0.17% | 0.07% | $153.2万 | 1.4万股 | $123.0万 | 1.4万股 | 00.00% | 持仓不变 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.15% | 0.06% | $137.6万 | 2.0万股 | $110.8万 | 2.0万股 | 00.00% | 持仓不变 |
| PPAR PACPARR |
| 0.14% | 0.05% | $130.6万 | 3.7万股 | $83.8万 | 3.2万股 | +5,260股+16.65% | 加仓 |
 康明斯CMI |
| 0.14% | 0.06% | $130.3万 | 3,085股 | $101.0万 | 3,085股 | 00.00% | 持仓不变 |
 LumentumLITE |
| 0.14% | 0.05% | $130.2万 | 8,000股 | $87.3万 | 9,186股 | -1,186股-12.91% | 减仓 |
| CCVR ENERGYCVI |
| 0.13% | 0.31% | $121.8万 | 3.3万股 | $556.6万 | 20.7万股 | -17.4万股-83.90% | 减仓 |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.12% | 0.05% | $112.2万 | 1.2万股 | $82.4万 | 1.8万股 | -5,455股-30.75% | 减仓 |
| IiShares安硕信托KSA |
| 0.12% | — | $106.7万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 美盛MOS |
| 0.1% | 0.05% | $94.2万 | 2.7万股 | $99.0万 | 2.7万股 | 00.00% | 持仓不变 |
| TTTM TECHNOLOGIESTTMI |
| 0.1% | 0.39% | $92.2万 | 1.6万股 | $706.9万 | 17.3万股 | -15.7万股-90.76% | 减仓 |
 VALEVALE |
| 0.1% | — | $88.8万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
 MP MATERIALSMP |
| 0.1% | 0.06% | $87.1万 | 1.3万股 | $104.6万 | 3.1万股 | -1.8万股-58.69% | 减仓 |
 自由港麦克莫兰FCX |
| 0.09% | 0.41% | $84.4万 | 2.2万股 | $743.5万 | 17.2万股 | -15.0万股-87.45% | 减仓 |
