| AAT&TT |
| 35.53% | 25.34% | $577.67亿 | 196.6万股 | $3,597.7万 | 89.3万股 | +107.3万股+120.16% | 加仓 |
| EESPERION THERAPEUTICS NEESPR |
| 21.69% | — | $352.60亿 | 1,115.8万股 | $0 | 0股 | +1,115.8万股 | 新买入 |
 ALUMISALMS |
| 6.76% | 2.97% | $109.82亿 | 39.0万股 | $421.6万 | 19.1万股 | +19.9万股+103.91% | 加仓 |
| SSAPIENS INTL CORP N V SHSSPNS |
| 4.65% | 9.07% | $75.55亿 | 17.4万股 | $1,287.8万 | 29.6万股 | -12.2万股-41.33% | 减仓 |
| EELME COMMUNITIES SH BEN INTELME |
| 3.05% | 1.69% | $49.60亿 | 335.1万股 | $239.9万 | 119.4万股 | +215.8万股+180.77% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.09% | 2.36% | $34.03亿 | 301.2万股 | $335.2万 | 98.5万股 | +202.7万股+205.91% | 加仓 |
 西屋制动WAB |
| 2.07% | 1.47% | $33.58亿 | 1.2万股 | $208.9万 | 8,360股 | +4,094股+48.97% | 加仓 |
 林德LIN |
| 1.3% | 1.2% | $21.10亿 | 4,066股 | $170.3万 | 3,436股 | +630股+18.34% | 加仓 |
 罗克韦尔自动化ROK |
| 1.21% | — | $19.63亿 | 3,966股 | $0 | 0股 | +3,966股 | 新买入 |
 OWENS CORNING NEW COMOC |
| 1.19% | 0.95% | $19.29亿 | 1.2万股 | $135.0万 | 1.2万股 | -342股-2.74% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 1.18% | 1.04% | $19.23亿 | 8,104股 | $147.6万 | 6,326股 | +1,778股+28.11% | 加仓 |
 NVENT ELECTRICNVT |
| 1.16% | 1.32% | $18.93亿 | 1.1万股 | $187.6万 | 1.6万股 | -4,696股-29.61% | 减仓 |
 CORTEVA COMCTVA |
| 1.15% | 1.09% | $18.77亿 | 2.2万股 | $154.9万 | 1.9万股 | +3,652股+19.73% | 加仓 |
| N新纪元能源NEE |
| 1.14% | — | $18.54亿 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 REPUBLIC SVCSRSG |
| 1.13% | 1.55% | $18.32亿 | 8,596股 | $220.1万 | 1.0万股 | -1,453股-14.46% | 减仓 |
| DDARLING INGREDIENTSDAR |
| 1.08% | 0.86% | $17.55亿 | 3.2万股 | $122.2万 | 2.0万股 | +1.2万股+62.69% | 加仓 |
 WASTE CONNECTIONSWCN |
| 1.07% | — | $17.33亿 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 ESSENTIAL UTILSWTRG |
| 1.05% | 0.9% | $17.10亿 | 4.5万股 | $127.3万 | 3.2万股 | +1.3万股+41.18% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.99% | 1.12% | $16.11亿 | 2.0万股 | $159.0万 | 2.0万股 | +205股+1.04% | 加仓 |
| AATRIUM THERAPEUTICSRNA |
| 0.94% | — | $15.24亿 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
 江森自控JCI |
| 0.92% | 1.08% | $14.90亿 | 1.0万股 | $153.0万 | 1.2万股 | -1,489股-12.74% | 减仓 |
| MMASTECMTZ |
| 0.86% | 0.72% | $14.00亿 | 3,366股 | $101.7万 | 3,162股 | +204股+6.45% | 加仓 |
 ZURN ELKAY WATER SOLNSZWS |
| 0.77% | — | $12.47亿 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| QQXOQXO |
| 0.75% | — | $12.18亿 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
 WEYERHAEUSERWY |
| 0.75% | 0.68% | $12.18亿 | 5.1万股 | $96.3万 | 3.9万股 | +1.1万股+29.03% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.72% | <0.01% | $11.63亿 | 4,928股 | $986 | 5股 | +4,923股+98,460.00% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 0.56% | 0.45% | $9.04亿 | 2.0万股 | $64.5万 | 1.6万股 | +3,356股+20.73% | 加仓 |
| SSHUTTERSTOCKSSTK |
| 0.53% | — | $8.66亿 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 WASTE MGMT DELWM |
| 0.48% | 1.35% | $7.80亿 | 3,500股 | $192.3万 | 8,367股 | -4,867股-58.17% | 减仓 |
 VERALTO COM SHSVLTO |
| 0.43% | 0.85% | $6.97亿 | 7,864股 | $120.4万 | 1.4万股 | -5,756股-42.26% | 减仓 |
 FULL TRUCK ALLIANCEYMM |
| 0.42% | — | $6.86亿 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
 星座能源CEG |
| 0.39% | — | $6.37亿 | 2,566股 | $0 | 0股 | +2,566股 | 新买入 |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.37% | 0.48% | $6.06亿 | 6,604股 | $68.7万 | 1.1万股 | -4,451股-40.26% | 减仓 |
| NNextPowerNXT |
| 0.3% | <0.01% | $4.90亿 | 4,112股 | $1,447 | 12股 | +4,100股+34,166.67% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.27% | 0.9% | $4.34亿 | 1,152股 | $128.2万 | 4,576股 | -3,424股-74.83% | 减仓 |
| TTETRA TECH NEWTTEK |
| 0.25% | — | $3.99亿 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| BBENTLEY SYSBSY |
| 0.2% | — | $3.26亿 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| SStrategyMSTR |
| 0.16% | 0.66% | $2.56亿 | 58.2万股 | $94.1万 | 28.5万股 | +29.7万股+104.21% | 加仓 |
| OONTO INNOVATIONONTO |
| 0.14% | — | $2.27亿 | 600股 | $0 | 0股 | +600股 | 新买入 |
| IiShares安硕EWZ |
| 0.13% | 4.45% | $2.10亿 | 100.0万股 | $631.4万 | 16.4万股 | +83.6万股+508.06% | 加仓 |
 Watts水技术WTS |
| 0.1% | 0.71% | $1.59亿 | 406股 | $100.8万 | 3,472股 | -3,066股-88.31% | 减仓 |
| AACHILLES THERAPEUTICS PLC698 |
| 0.06% | 0.03% | $9,102.9万 | 6.2万股 | $4.6万 | 3.1万股 | +3.1万股+100.00% | 加仓 |
 IRENIREN |
| 0.03% | 0.01% | $5,487.6万 | 1,200股 | $2.1万 | 600股 | +600股+100.00% | 加仓 |
| HHUDBAY MINERALSHBM |
| <0.01% | — | $306.8万 | 130股 | $0 | 0股 | +130股 | 新买入 |
| CCMB TECH NV FCMBT |
| <0.01% | <0.01% | $288.2万 | 206股 | $1,303 | 103股 | +103股+100.00% | 加仓 |
| BBW LPG LIMITED USD0.01BWLP |
| <0.01% | <0.01% | $282.4万 | 162股 | $1,407 | 81股 | +81股+100.00% | 加仓 |
 EXCELERATE ENERGYEE |
| <0.01% | <0.01% | $273.5万 | 72股 | $1,203 | 36股 | +36股+100.00% | 加仓 |
 贝克休斯BKR |
| <0.01% | <0.01% | $255.3万 | 46股 | $1,404 | 23股 | +23股+100.00% | 加仓 |
| SSHOALS TECHNOLOGIES INSHLS |
| <0.01% | 0.35% | $243.5万 | 246股 | $49.2万 | 7.5万股 | -7.5万股-99.67% | 减仓 |
 德文能源DVN |
| <0.01% | — | $33.1万 | 8股 | $0 | 0股 | +8股 | 新买入 |
