 VertivVRT |
| 20.37% | 17.74% | $7.22亿 | 215.8万股 | $5.41亿 | 215.8万股 | 00.00% | 持仓不变 |
 ROCKET COS COM CL ARKT |
| 9.33% | 9.83% | $3.31亿 | 2,101.7万股 | $2.99亿 | 2,101.7万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 7.18% | 8.43% | $2.55亿 | 1,332.0万股 | $2.57亿 | 1,332.0万股 | 00.00% | 持仓不变 |
| PPELAGOS INS CAP LTD COMPLGO |
| 5.84% | 5.01% | $2.07亿 | 851.1万股 | $1.53亿 | 798.4万股 | +52.7万股+6.60% | 加仓 |
| GGPGIGPGI |
| 5.09% | — | $1.80亿 | 1,138.5万股 | $0 | 0股 | +1,138.5万股 | 新买入 |
 MP MATERIALSMP |
| 4.74% | 4.75% | $1.68亿 | 300.0万股 | $1.45亿 | 300.0万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 4.46% | 4.89% | $1.58亿 | 133.7万股 | $1.49亿 | 133.7万股 | 00.00% | 持仓不变 |
| MMIRION TECHNOLOGIESMIR |
| 4.24% | 5.11% | $1.50亿 | 838.3万股 | $1.56亿 | 838.3万股 | 00.00% | 持仓不变 |
 ONEMAINOMF |
| 3.66% | 3.52% | $1.30亿 | 213.0万股 | $1.07亿 | 200.5万股 | +12.5万股+6.23% | 加仓 |
 ASHLANDASH |
| 3.52% | 3.1% | $1.25亿 | 189.5万股 | $9,453.7万 | 170.0万股 | +19.5万股+11.47% | 加仓 |
| WWILLSCOTWSC |
| 3.28% | 2.3% | $1.16亿 | 403.1万股 | $6,997.8万 | 403.1万股 | 00.00% | 持仓不变 |
| LLITHIA MTRSLAD |
| 2.78% | 2.79% | $9,876.7万 | 34.0万股 | $8,490.5万 | 34.0万股 | 00.00% | 持仓不变 |
 第一资本COF |
| 2.57% | 2.21% | $9,128.2万 | 45.5万股 | $6,749.9万 | 37.0万股 | +8.5万股+22.97% | 加仓 |
| WWHITEHAWK MINERALS CORPWHK |
| 2.56% | — | $9,072.7万 | 326.1万股 | $0 | 0股 | +326.1万股 | 新买入 |
| CCIGNALIBD |
| 2.53% | 2.84% | $8,959.6万 | 32.5万股 | $8,669.4万 | 32.5万股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 2.36% | 1.56% | $8,382.1万 | 131.0万股 | $4,769.1万 | 67.0万股 | +64.0万股+95.45% | 加仓 |
| KKBRKBR |
| 2.07% | 2.57% | $7,337.6万 | 212.5万股 | $7,832.8万 | 212.5万股 | 00.00% | 持仓不变 |
 MANCHESTER UTD NEWMANU |
| 1.9% | 1.62% | $6,723.3万 | 293.2万股 | $4,931.8万 | 293.2万股 | 00.00% | 持仓不变 |
 摩托罗拉解决方案MSI |
| 1.58% | 1.92% | $5,606.4万 | 13.5万股 | $5,858.6万 | 13.5万股 | 00.00% | 持仓不变 |
| UUSA TODAYTDAY |
| 1.51% | 1.45% | $5,362.5万 | 627.2万股 | $4,421.7万 | 627.2万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.42% | 1.71% | $5,049.9万 | 137.4万股 | $5,198.3万 | 137.4万股 | 00.00% | 持仓不变 |
| AAMRIZE SHSAMRZ |
| 1.32% | — | $4,690.4万 | 88.0万股 | $0 | 0股 | +88.0万股 | 新买入 |
 亚马逊AMZN |
| 1.14% | 1.16% | $4,039.9万 | 17.0万股 | $3,530.2万 | 17.0万股 | 00.00% | 持仓不变 |
| FFINANCE OF AMERICA COMPAN CL A NEWFOA |
| 1% | 0.7% | $3,539.3万 | 128.6万股 | $2,134.9万 | 128.6万股 | 00.00% | 持仓不变 |
| SSEA SPONSORD ADSSE |
| 0.88% | 0.89% | $3,124.6万 | 32.6万股 | $2,700.1万 | 32.6万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.83% | 0.85% | $2,945.8万 | 4.3万股 | $2,604.9万 | 4.4万股 | -702股-1.61% | 减仓 |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.68% | 0.45% | $2,428.8万 | 345.0万股 | $1,367.5万 | 202.0万股 | +143.0万股+70.79% | 加仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.43% | 3.45% | $1,525.5万 | 22.6万股 | $1.05亿 | 162.0万股 | -139.4万股-86.05% | 减仓 |
 ARBOR REALTY TRUSTABR |
| 0.25% | 0.39% | $902.3万 | 166.5万股 | $1,202.8万 | 156.0万股 | +10.5万股+6.71% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.17% | 0.18% | $596.8万 | 5.7万股 | $558.0万 | 5.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEUR |
| 0.08% | 0.09% | $288.6万 | 3.8万股 | $269.8万 | 3.8万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VGK |
| 0.06% | 0.07% | $218.6万 | 2.5万股 | $203.5万 | 2.5万股 | 00.00% | 持仓不变 |
| IiShares安硕EWJ |
| 0.05% | 0.06% | $189.5万 | 2.0万股 | $171.5万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.04% | 0.05% | $147.6万 | 2.5万股 | $149.0万 | 2.5万股 | 00.00% | 持仓不变 |
| IiShares安硕EWC |
| 0.02% | 0.02% | $72.2万 | 1.3万股 | $68.7万 | 1.3万股 | 00.00% | 持仓不变 |
| KKAZIA THERAPEUTICSKZIA |
| 0.02% | — | $70.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| V先锋领航市政债券基金VTEB |
| 0.02% | 0.02% | $65.1万 | 1.3万股 | $64.2万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕EPP |
| 0.01% | 0.01% | $40.5万 | 7,610股 | $40.4万 | 7,610股 | 00.00% | 持仓不变 |
| FFRANKLIN FTSE CANADAFLCA |
| <0.01% | 0.01% | $13.0万 | 2,522股 | $28.1万 | 5,750股 | -3,228股-56.14% | 减仓 |
