| OORLA MNG NEWORLA |
| 21.55% | 25.82% | $5.68亿 | 5,840.0万股 | $5.02亿 | 3,181.7万股 | +2,658.2万股+83.55% | 加仓 |
| EELDORADO GOLD NEWEGO |
| 16.18% | — | $4.27亿 | 1,374.7万股 | $0 | 0股 | +1,374.7万股 | 新买入 |
 KRAFT HEINZ COMKHC |
| 12.8% | 6.1% | $3.38亿 | 1,430.7万股 | $1.18亿 | 526.8万股 | +903.8万股+171.56% | 加仓 |
| UUNDER ARMOUR INC CLASS AUAA |
| 10.98% | 13.06% | $2.90亿 | 4,535.7万股 | $2.54亿 | 4,300.1万股 | +235.6万股+5.48% | 加仓 |
 CVS健康CVS |
| 10.63% | 10.03% | $2.81亿 | 271.2万股 | $1.95亿 | 271.2万股 | 00.00% | 持仓不变 |
| CCLEVELAND-CLIFFS NEWCLF |
| 5.3% | 6.47% | $1.40亿 | 1,489.9万股 | $1.26亿 | 1,489.9万股 | 00.00% | 持仓不变 |
| UUNDER ARMOUR INC CL CUA |
| 5.18% | 6.53% | $1.37亿 | 2,199.9万股 | $1.27亿 | 2,199.9万股 | 00.00% | 持仓不变 |
 MOLSON COORS BEVERAGE CL BTAP |
| 2.94% | 3.19% | $7,766.6万 | 199.5万股 | $6,194.2万 | 143.9万股 | +55.6万股+38.65% | 加仓 |
| AAts Corporation. Ordinary SharesATS |
| 2.67% | 3.57% | $7,048.7万 | 248.6万股 | $6,935.3万 | 248.6万股 | 00.00% | 持仓不变 |
 WENDYSWEN |
| 2.51% | 1.17% | $6,628.7万 | 800.6万股 | $2,275.2万 | 326.9万股 | +473.7万股+144.90% | 加仓 |
 台积电TSM |
| 1.69% | 1.63% | $4,468.5万 | 9.4万股 | $3,168.0万 | 9.4万股 | 00.00% | 持仓不变 |
| HHELMERICH & PAYNEHP |
| 1.46% | 2.18% | $3,845.2万 | 117.4万股 | $4,230.3万 | 117.4万股 | 00.00% | 持仓不变 |
 BANK NOVA SCOTIA B CBNS |
| 1.18% | 1.28% | $3,116.6万 | 35.9万股 | $2,482.2万 | 35.9万股 | 00.00% | 持仓不变 |
 通用汽车GM |
| 1.1% | 1.44% | $2,897.2万 | 37.6万股 | $2,800.9万 | 37.6万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.95% | 1.43% | $2,511.6万 | 104.4万股 | $2,781.5万 | 99.1万股 | +5.3万股+5.35% | 加仓 |
 默沙东MRK |
| 0.84% | 1.07% | $2,219.9万 | 17.3万股 | $2,080.0万 | 17.3万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.71% | 0.92% | $1,864.1万 | 7.3万股 | $1,793.7万 | 7.3万股 | 00.00% | 持仓不变 |
| KKASPI KZ JSCKSPI |
| 0.35% | — | $917.5万 | 10.6万股 | $0 | 0股 | +10.6万股 | 新买入 |
 ROGERS COMMUNICATIONSRCI |
| 0.18% | — | $487.1万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| GGARRETT MOTIONGTX |
| 0.14% | 0.17% | $372.3万 | 10.3万股 | $335.2万 | 18.4万股 | -8.2万股-44.28% | 减仓 |
 加拿大国家铁路CNI |
| 0.11% | 0.13% | $295.2万 | 2.5万股 | $253.3万 | 2.5万股 | 00.00% | 持仓不变 |
 COLLIERS INTLCIGI |
| 0.09% | 0.13% | $232.6万 | 2.5万股 | $260.6万 | 2.5万股 | 00.00% | 持仓不变 |
 华纳兄弟探索WBD |
| 0.08% | 0.08% | $217.9万 | 8.2万股 | $158.9万 | 5.8万股 | +2.4万股+41.45% | 加仓 |
 达美乐披萨DPZ |
| 0.08% | — | $214.0万 | 7,230股 | $0 | 0股 | +7,230股 | 新买入 |
| CCAPRI LIMITEDCPRI |
| 0.05% | 0.07% | $145.0万 | 7.8万股 | $137.8万 | 7.8万股 | 00.00% | 持仓不变 |
 露露乐蒙LULU |
| 0.05% | 0.1% | $142.7万 | 1.3万股 | $191.2万 | 1.3万股 | 00.00% | 持仓不变 |
| PPENN ENTERTAINMENTPENN |
| 0.04% | 0.04% | $117.4万 | 5.5万股 | $82.5万 | 5.5万股 | 00.00% | 持仓不变 |
 艺电EA |
| 0.04% | — | $104.5万 | 5,100股 | $0 | 0股 | +5,100股 | 新买入 |
 伯克希尔哈撒韦BRK.A |
| 0.03% | 0.04% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| BBRIGHTSTAR LOTTERYBRSL |
| 0.03% | 0.05% | $73.8万 | 6.9万股 | $87.5万 | 6.9万股 | 00.00% | 持仓不变 |
| CCEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSCPAC |
| 0.02% | — | $59.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| MMagnaChip Semiconductor CorpMX |
| 0.01% | 0.02% | $29.6万 | 6.3万股 | $34.9万 | 12.5万股 | -6.3万股-50.00% | 减仓 |
