 TENABLETENB |
| 6.45% | 4.39% | $1.06亿 | 288.3万股 | $7,020.0万 | 415.0万股 | -126.7万股-30.53% | 减仓 |
| NNCR VOYIXVYX |
| 5.37% | 4.09% | $8,851.8万 | 1,083.5万股 | $6,536.2万 | 1,032.6万股 | +50.9万股+4.93% | 加仓 |
| FFACTSET RESH SYSFDS |
| 4.86% | 4.48% | $8,015.1万 | 34.8万股 | $7,172.4万 | 33.1万股 | +1.8万股+5.39% | 加仓 |
| LLIONSGATE STUDIOSLION |
| 4.67% | 5.58% | $7,700.9万 | 503.0万股 | $8,927.9万 | 931.0万股 | -428.0万股-45.97% | 减仓 |
| CCALLAWAY GOLFCALY |
| 4.24% | 4.51% | $6,997.9万 | 372.4万股 | $7,221.5万 | 520.3万股 | -147.9万股-28.42% | 减仓 |
 ALBERTSONS COMPANIES INCACI |
| 4.06% | 2.44% | $6,696.6万 | 494.9万股 | $3,901.9万 | 229.0万股 | +266.0万股+116.15% | 加仓 |
 ELANCO ANIMAL HEALTHELAN |
| 3.96% | 4.44% | $6,525.1万 | 265.1万股 | $7,100.5万 | 296.7万股 | -31.6万股-10.64% | 减仓 |
| GGENIUS SPORTS LIMITEDGENI |
| 3.63% | 2.94% | $5,991.7万 | 988.7万股 | $4,701.2万 | 1,061.2万股 | -72.5万股-6.83% | 减仓 |
 MAPLEBEAR COMCART |
| 3.62% | 3.02% | $5,969.7万 | 126.1万股 | $4,833.0万 | 129.0万股 | -2.9万股-2.28% | 减仓 |
 Truist金融TFC |
| 3.4% | 3.65% | $5,613.4万 | 112.7万股 | $5,846.6万 | 127.2万股 | -14.5万股-11.41% | 减仓 |
| AAMRIZE SHSAMRZ |
| 3.34% | 3.35% | $5,518.0万 | 103.5万股 | $5,365.5万 | 95.8万股 | +7.7万股+8.09% | 加仓 |
 PinterestPINS |
| 3.34% | 3.88% | $5,503.3万 | 261.7万股 | $6,215.0万 | 338.9万股 | -77.2万股-22.78% | 减仓 |
| BBANK OF AMERBAC |
| 3.31% | 3.31% | $5,460.5万 | 95.8万股 | $5,290.0万 | 108.5万股 | -12.7万股-11.69% | 减仓 |
 迪士尼DIS |
| 3.2% | 3.72% | $5,284.2万 | 54.9万股 | $5,947.7万 | 61.7万股 | -6.8万股-11.04% | 减仓 |
 捷迈邦美ZBH |
| 3.16% | 3.68% | $5,212.0万 | 60.5万股 | $5,895.1万 | 65.2万股 | -4.7万股-7.14% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.97% | 3.33% | $4,901.7万 | 9.8万股 | $5,323.3万 | 11.1万股 | -1.3万股-11.82% | 减仓 |
| DDeckersSGVT |
| 2.85% | 3.34% | $4,697.6万 | 47.3万股 | $5,340.7万 | 53.4万股 | -6.0万股-11.33% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.52% | 2.37% | $4,163.3万 | 11.8万股 | $3,796.2万 | 13.2万股 | -1.5万股-10.96% | 减仓 |
 GRAPHIC PACKAGINGGPK |
| 2.48% | 2.65% | $4,094.5万 | 387.4万股 | $4,246.2万 | 427.2万股 | -39.8万股-9.32% | 减仓 |
 优步UBER |
| 2.09% | — | $3,444.5万 | 47.7万股 | $0 | 0股 | +47.7万股 | 新买入 |
 德文能源DVN |
| 1.98% | 2.83% | $3,258.4万 | 78.9万股 | $4,526.8万 | 90.0万股 | -11.1万股-12.34% | 减仓 |
 美光科技MU |
| 1.57% | 1.71% | $2,582.1万 | 2.2万股 | $2,735.7万 | 8.1万股 | -5.9万股-72.38% | 减仓 |
 德事隆TXT |
| 1.45% | — | $2,398.3万 | 26.1万股 | $0 | 0股 | +26.1万股 | 新买入 |
 高德纳IT |
| 1.36% | 1.43% | $2,243.7万 | 17.3万股 | $2,289.4万 | 14.5万股 | +2.9万股+19.71% | 加仓 |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.34% | 1.45% | $2,216.8万 | 5.5万股 | $2,316.7万 | 7.2万股 | -1.7万股-23.47% | 减仓 |
| PPINNACLE FINL PARTNERSPNFP |
| 1.33% | 1.32% | $2,186.3万 | 21.7万股 | $2,113.7万 | 24.5万股 | -2.9万股-11.68% | 减仓 |
| BBLACKBAUDBLKB |
| 1.26% | 1.25% | $2,084.1万 | 70.4万股 | $1,994.7万 | 51.7万股 | +18.7万股+36.19% | 加仓 |
| DDOLBY LABORATORIESDLB |
| 1.24% | 1.14% | $2,038.3万 | 38.8万股 | $1,823.2万 | 30.4万股 | +8.4万股+27.71% | 加仓 |
| PPENN ENTERTAINMENTPENN |
| 1.15% | 2.63% | $1,890.6万 | 88.5万股 | $4,215.7万 | 280.5万股 | -192.0万股-68.44% | 减仓 |
 ATLANTA BRAVESBATRK |
| 1.13% | 1.13% | $1,866.7万 | 36.0万股 | $1,802.4万 | 42.2万股 | -6.2万股-14.79% | 减仓 |
 L3哈里斯LHX |
| 1.12% | 1.55% | $1,847.9万 | 6.4万股 | $2,473.1万 | 7.2万股 | -8,060股-11.25% | 减仓 |
| DDONNELLEY FINL SOLUTIONSDFIN |
| 1.08% | 1.32% | $1,784.6万 | 42.5万股 | $2,113.7万 | 44.8万股 | -2.3万股-5.12% | 减仓 |
 ASHLANDASH |
| 1.02% | 1.37% | $1,676.6万 | 25.4万股 | $2,198.5万 | 39.5万股 | -14.1万股-35.64% | 减仓 |
| AAVANTORAVTR |
| 1% | 0.26% | $1,655.7万 | 167.2万股 | $420.4万 | 53.6万股 | +113.6万股+211.86% | 加仓 |
| MMATADOR RESMTDR |
| 0.96% | 1.32% | $1,583.2万 | 31.8万股 | $2,107.9万 | 33.4万股 | -1.6万股-4.67% | 减仓 |
 COOPER COSCOO |
| 0.91% | — | $1,508.8万 | 21.0万股 | $0 | 0股 | +21.0万股 | 新买入 |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.83% | 0.4% | $1,362.8万 | 47.2万股 | $638.9万 | 55.6万股 | -8.3万股-15.00% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.77% | 0.74% | $1,265.3万 | 5.7万股 | $1,187.5万 | 6.3万股 | -5,435股-8.68% | 减仓 |
| CCHEWY CL ACHWY |
| 0.68% | — | $1,128.5万 | 57.4万股 | $0 | 0股 | +57.4万股 | 新买入 |
| BBELLRING BRANDSBRBR |
| 0.67% | 0.94% | $1,098.9万 | 84.9万股 | $1,504.9万 | 93.5万股 | -8.6万股-9.20% | 减仓 |
 AMERIS BANCORPABCB |
| 0.65% | 0.65% | $1,074.1万 | 11.9万股 | $1,047.1万 | 13.4万股 | -1.5万股-11.36% | 减仓 |
| MMKSMKSI |
| 0.62% | 0.59% | $1,020.8万 | 2.3万股 | $948.5万 | 4.1万股 | -1.8万股-44.40% | 减仓 |
| AAmentum Ordinary SharesAMTM |
| 0.6% | — | $983.8万 | 47.6万股 | $0 | 0股 | +47.6万股 | 新买入 |
 BWX科技BWXT |
| 0.48% | 0.58% | $789.8万 | 4.1万股 | $921.2万 | 4.5万股 | -4,477股-9.94% | 减仓 |
| LLAMB WESTONLW |
| 0.44% | 0.42% | $730.0万 | 16.9万股 | $668.1万 | 15.8万股 | +1.1万股+6.94% | 加仓 |
| GGE医疗GEHC |
| 0.37% | — | $618.0万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 0.22% | 0.23% | $364.4万 | 1.7万股 | $365.1万 | 1.9万股 | -1,900股-9.99% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.1% | 0.31% | $172.9万 | 2,315股 | $502.4万 | 7,725股 | -5,410股-70.03% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.1% | 0.04% | $160.7万 | 5,350股 | $62.0万 | 2,500股 | +2,850股+114.00% | 加仓 |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.06% | 0.06% | $97.6万 | 1.7万股 | $88.2万 | 1.9万股 | -1,375股-7.35% | 减仓 |
