| SSPDR标普500 ETFSPY |
| 21.75% | 1.51% | $1.70亿 | 22.8万股 | $231.5万 | 24.0万股 | -1.2万股-5.00% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 19.92% | 1.17% | $1.56亿 | 51.9万股 | $180.0万 | 48.5万股 | +3.4万股+7.01% | 加仓 |
| SSPDR道富系列信托XRT |
| 5.72% | — | $4,474.7万 | 51.0万股 | $0 | 0股 | +51.0万股 | 新买入 |
| DDAUCHDCH |
| 5.65% | 11.17% | $4,422.5万 | 816.0万股 | $1,711.8万 | 458.3万股 | +357.7万股+78.04% | 加仓 |
| PPG&E CorporationPCG |
| 4.71% | 16.8% | $3,683.7万 | 3,600.0万股 | $2,574.9万 | 2,500.0万股 | +1,100.0万股+44.00% | 加仓 |
| SSHIFT4 PMTS |
| 3.11% | 6.28% | $2,435.3万 | 2,550.0万股 | $963.4万 | 1,000.0万股 | +1,550.0万股+155.00% | 加仓 |
 Global PaymentsGPN |
| 2.87% | — | $2,250.0万 | 2,500.0万股 | $0 | 0股 | +2,500.0万股 | 新买入 |
| KKOSMOS ENERGYKOS |
| 2.74% | 7.94% | $2,140.9万 | 2,830.0万股 | $1,216.9万 | 2,830.0万股 | 00.00% | 持仓不变 |
| DDOORDASHDASH |
| 2.33% | — | $1,824.6万 | 1,850.0万股 | $0 | 0股 | +1,850.0万股 | 新买入 |
 VALEVALE |
| 2.31% | 0.52% | $1,804.8万 | 120.0万股 | $80.3万 | 205.0万股 | -85.0万股-41.46% | 减仓 |
| DDELEK US NEWDK |
| 2.24% | — | $1,753.2万 | 34.5万股 | $0 | 0股 | +34.5万股 | 新买入 |
| TTRIPADVISORTRIP |
| 2.15% | — | $1,685.2万 | 122.9万股 | $0 | 0股 | +122.9万股 | 新买入 |
 金佰利KMB |
| 1.68% | 0.2% | $1,317.2万 | 12.0万股 | $30.0万 | 12.0万股 | 00.00% | 持仓不变 |
| NNRG ENERGYNRG |
| 1.68% | — | $1,314.5万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 ZIFF DAVISZD |
| 1.67% | — | $1,309.3万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 阿里巴巴BABA |
| 1.66% | — | $1,295.7万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
| RRubrik, Inc.RBRK |
| 1.44% | — | $1,125.9万 | 1,100.0万股 | $0 | 0股 | +1,100.0万股 | 新买入 |
 SINCLAIRSBGI |
| 1.4% | 9.16% | $1,098.1万 | 77.1万股 | $1,404.2万 | 91.8万股 | -14.7万股-16.03% | 减仓 |
| IiShares安硕信托ITB |
| 1.33% | — | $1,044.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 纽蒙特NEM |
| 1.19% | 0.18% | $934.0万 | 10.0万股 | $28.4万 | 10.0万股 | 00.00% | 持仓不变 |
 穆迪MCO |
| 1.16% | — | $905.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 CAECAE |
| 1.12% | — | $875.0万 | 35.0万股 | $0 | 0股 | +35.0万股 | 新买入 |
 自由港麦克莫兰FCX |
| 1.04% | 0.32% | $817.6万 | 13.0万股 | $48.5万 | 15.0万股 | -2.0万股-13.33% | 减仓 |
| X施乐 |
| 0.97% | 4.2% | $763.1万 | 2,130.0万股 | $644.3万 | 2,130.0万股 | 00.00% | 持仓不变 |
| B巴里克黄金GOLD |
| 0.92% | 0.36% | $716.2万 | 19.5万股 | $55.3万 | 19.5万股 | 00.00% | 持仓不变 |
| PPEOPLE INCPPLI |
| 0.84% | — | $655.5万 | 14.2万股 | $0 | 0股 | +14.2万股 | 新买入 |
| RROCKET LAB COMRKLB |
| 0.78% | 0.1% | $609.9万 | 6.0万股 | $15.6万 | 6.0万股 | 00.00% | 持仓不变 |
 SHIFT4 PMTSFOUR |
| 0.78% | — | $608.0万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 LKQLKQ |
| 0.67% | 0.55% | $526.6万 | 20.0万股 | $85.0万 | 20.0万股 | 00.00% | 持仓不变 |
 VIATRISVTRS |
| 0.67% | — | $524.0万 | 33.0万股 | $0 | 0股 | +33.0万股 | 新买入 |
 WENDYSWEN |
| 0.53% | — | $414.5万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
 FLUORFLR |
| 0.5% | 0.25% | $392.9万 | 7.5万股 | $38.6万 | 15.0万股 | -7.5万股-50.00% | 减仓 |
| FFRANKLIN STR PPTYS CORP COMFSP |
| 0.43% | 4.08% | $340.3万 | 660.8万股 | $625.0万 | 660.8万股 | 00.00% | 持仓不变 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.43% | 0.63% | $339.6万 | 40.0万股 | $96.8万 | 45.0万股 | -5.0万股-11.11% | 减仓 |
| ZZoomInfoGTM |
| 0.41% | — | $317.8万 | 108.5万股 | $0 | 0股 | +108.5万股 | 新买入 |
| OO-I GLASSOI |
| 0.28% | — | $216.7万 | 22.5万股 | $0 | 0股 | +22.5万股 | 新买入 |
 施乐XRX |
| 0.23% | — | $180.0万 | 57.5万股 | $0 | 0股 | +57.5万股 | 新买入 |
| TTRONOXTROX |
| 0.19% | 0.41% | $151.2万 | 24.0万股 | $62.6万 | 15.0万股 | +9.0万股+60.00% | 加仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.18% | — | $142.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.17% | — | $130.9万 | 42.5万股 | $0 | 0股 | +42.5万股 | 新买入 |
| OOPTIMUM COMMUNICATIONSOPTU |
| 0.11% | — | $84.3万 | 58.1万股 | $0 | 0股 | +58.1万股 | 新买入 |
| VVIVID SEATS INC COM CL ASEAT |
| 0.02% | — | $15.8万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| XXEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28XRXDW |
| 0.02% | — | $14.1万 | 51.1万股 | $0 | 0股 | +51.1万股 | 新买入 |
