| VVIASATVSAT |
| 5.75% | 1.7% | $1.74亿 | 194.2万股 | $5,212.0万 | 113.8万股 | +80.4万股+70.65% | 加仓 |
 AERCAP SHSAER |
| 4.32% | 4.47% | $1.31亿 | 90.0万股 | $1.37亿 | 100.0万股 | -10.0万股-10.00% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 3.92% | 3.67% | $1.19亿 | 192.5万股 | $1.13亿 | 192.5万股 | 00.00% | 持仓不变 |
 马拉松石油MPC |
| 3.33% | 3.17% | $1.01亿 | 39.6万股 | $9,720.8万 | 39.8万股 | -2,500股-0.63% | 减仓 |
 ENOVA INTLENVA |
| 3.1% | 1.74% | $9,412.5万 | 39.1万股 | $5,352.6万 | 39.4万股 | -3,064股-0.78% | 减仓 |
| AACADIAN ASSET MANAGEMENTAAMI |
| 3.08% | 2.32% | $9,354.8万 | 130.8万股 | $7,119.2万 | 130.8万股 | -190股-0.01% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 2.9% | 2.96% | $8,802.2万 | 28.0万股 | $9,100.8万 | 31.7万股 | -3.7万股-11.76% | 减仓 |
 联合太平洋铁路UNP |
| 2.53% | 1.88% | $7,675.8万 | 28.2万股 | $5,781.6万 | 23.8万股 | +4.4万股+18.42% | 加仓 |
 NEWMARKNMRK |
| 2.17% | 2.13% | $6,588.2万 | 436.0万股 | $6,535.9万 | 436.0万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 2.15% | 2.22% | $6,534.2万 | 8.8万股 | $6,828.6万 | 10.5万股 | -1.8万股-16.67% | 减仓 |
| BBLACKSTONE DIGITAL INFRASTRUBXDC |
| 2.13% | — | $6,456.6万 | 298.5万股 | $0 | 0股 | +298.5万股 | 新买入 |
 APOLLO GLOBAL MGMT COMAPO |
| 2.11% | 1.19% | $6,388.7万 | 54.0万股 | $3,656.8万 | 32.8万股 | +21.2万股+64.53% | 加仓 |
 第一资本COF |
| 1.98% | 0.95% | $6,018.6万 | 30.0万股 | $2,918.9万 | 16.0万股 | +14.0万股+87.50% | 加仓 |
| CCHURCHILL CAP XI |
| 1.81% | 1.17% | $5,496.8万 | 315.0万股 | $3,587.5万 | 350.0万股 | -35.0万股-10.00% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.78% | — | $5,408.1万 | 18.0万股 | $0 | 0股 | +18.0万股 | 新买入 |
| SSOMNIGROUP INTERNATIONAL COMSGI |
| 1.63% | — | $4,954.9万 | 63.2万股 | $0 | 0股 | +63.2万股 | 新买入 |
 华纳兄弟探索WBD |
| 1.57% | 2.31% | $4,753.7万 | 178.3万股 | $7,092.9万 | 258.3万股 | -80.0万股-30.97% | 减仓 |
 TXNM ENERGYTXNM |
| 1.52% | 2.75% | $4,613.7万 | 81.3万股 | $8,433.2万 | 144.3万股 | -63.0万股-43.67% | 减仓 |
 壳牌SHEL |
| 1.49% | 3.46% | $4,525.9万 | 58.4万股 | $1.06亿 | 114.2万股 | -55.8万股-48.88% | 减仓 |
 ROKU COM CL AROKU |
| 1.46% | — | $4,420.5万 | 32.0万股 | $0 | 0股 | +32.0万股 | 新买入 |
 BRISTOW COMVTOL |
| 1.45% | 1.79% | $4,410.9万 | 106.8万股 | $5,486.1万 | 117.0万股 | -10.3万股-8.76% | 减仓 |
 卡地纳健康CAH |
| 1.44% | 1.71% | $4,375.9万 | 18.4万股 | $5,236.3万 | 24.8万股 | -6.4万股-25.67% | 减仓 |
| BBAIN CAP GSS INVT |
| 1.35% | 1.31% | $4,097.7万 | 399.0万股 | $4,034.6万 | 399.0万股 | 00.00% | 持仓不变 |
 沃特世WAT |
| 1.3% | 0.89% | $3,956.7万 | 10.6万股 | $2,739.8万 | 9.2万股 | +1.4万股+14.67% | 加仓 |
 ASHLANDASH |
| 1.18% | 0.98% | $3,571.2万 | 54.2万股 | $3,014.1万 | 54.2万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 1.09% | — | $3,313.8万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 KENVUE COMKVUE |
| 1.09% | 0.97% | $3,309.9万 | 173.2万股 | $2,986.0万 | 173.2万股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 1.08% | — | $3,279.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 艺电EA |
| 1.03% | 1.51% | $3,116.6万 | 15.2万股 | $4,627.8万 | 22.7万股 | -7.5万股-33.04% | 减仓 |
 NELNETNNI |
| 1.01% | 0.97% | $3,079.9万 | 23.1万股 | $2,979.0万 | 23.1万股 | 00.00% | 持仓不变 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.01% | 1.51% | $3,062.5万 | 92.1万股 | $4,631.5万 | 92.1万股 | 00.00% | 持仓不变 |
| AANI Pharmaceuticals, Inc.ANIP |
| 0.98% | 0.95% | $2,975.0万 | 2,300.0万股 | $2,908.7万 | 2,350.0万股 | -50.0万股-2.13% | 减仓 |
| CCHURCHILL CAPITAL CORP XIICXIIU |
| 0.96% | — | $2,916.0万 | 270.0万股 | $0 | 0股 | +270.0万股 | 新买入 |
 QorvoQRVO |
| 0.95% | 0.78% | $2,882.0万 | 30.9万股 | $2,391.7万 | 30.9万股 | 00.00% | 持仓不变 |
| CCHURCHILL CAPITAL IX |
| 0.95% | 0.92% | $2,868.0万 | 263.4万股 | $2,812.7万 | 263.4万股 | 00.00% | 持仓不变 |
| PPagerDutyPD |
| 0.92% | 0.96% | $2,799.5万 | 2,985.0万股 | $2,948.9万 | 3,245.0万股 | -260.0万股-8.01% | 减仓 |
| AATLAS ENERGY SOLUTIONSAESI |
| 0.89% | — | $2,687.5万 | 161.8万股 | $0 | 0股 | +161.8万股 | 新买入 |
 PENUMBRAPEN |
| 0.88% | 0.91% | $2,683.9万 | 8.5万股 | $2,791.1万 | 8.5万股 | 00.00% | 持仓不变 |
| KKARBON CAP PARTNERS |
| 0.88% | 0.86% | $2,659.1万 | 263.3万股 | $2,648.5万 | 263.3万股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 0.83% | 1.4% | $2,529.0万 | 15.0万股 | $4,303.1万 | 23.6万股 | -8.7万股-36.66% | 减仓 |
 星座品牌STZ |
| 0.83% | 2.96% | $2,521.7万 | 18.1万股 | $9,093.0万 | 60.6万股 | -42.5万股-70.09% | 减仓 |
| FFORTRESS VALUE ACQU VFVAV |
| 0.82% | 0.81% | $2,502.2万 | 247.5万股 | $2,482.4万 | 247.5万股 | 00.00% | 持仓不变 |
| AAmphastar Pharmaceuticals IncAMPH |
| 0.73% | 0.59% | $2,202.0万 | 2,426.5万股 | $1,822.1万 | 2,026.5万股 | +400.0万股+19.74% | 加仓 |
| TTERAWULF COMWULF |
| 0.72% | — | $2,178.5万 | 88.2万股 | $0 | 0股 | +88.2万股 | 新买入 |
 UNIFIRST MASSUNF |
| 0.71% | 0.66% | $2,142.1万 | 8.1万股 | $2,037.9万 | 8.1万股 | 00.00% | 持仓不变 |
| GGENERAL CATALYST GBL RESIL M |
| 0.68% | — | $2,058.0万 | 200.0万股 | $0 | 0股 | +200.0万股 | 新买入 |
 金佰利KMB |
| 0.68% | 0.59% | $2,054.9万 | 18.7万股 | $1,805.9万 | 18.7万股 | 00.00% | 持仓不变 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.67% | 0.52% | $2,046.5万 | 69.3万股 | $1,598.9万 | 69.3万股 | 00.00% | 持仓不变 |
| DDOORDASHDASH |
| 0.67% | — | $2,025.8万 | 2,050.0万股 | $0 | 0股 | +2,050.0万股 | 新买入 |
| B巴里克黄金GOLD |
| 0.67% | 0.89% | $2,020.2万 | 55.0万股 | $2,724.0万 | 66.8万股 | -11.8万股-17.64% | 减仓 |
