| GGARRETT MOTIONGTX |
| 12.67% | 7.12% | $1,992.7万 | 55.0万股 | $1,453.6万 | 80.0万股 | -25.0万股-31.25% | 减仓 |
| EENERGY TRANSFER L PET |
| 10.94% | 8.51% | $1,720.8万 | 90.0万股 | $1,737.0万 | 90.0万股 | 00.00% | 持仓不变 |
| GGLOBAL SHIP LEASEGSL |
| 6.93% | 2.92% | $1,090.4万 | 29.0万股 | $595.7万 | 16.0万股 | +13.0万股+81.25% | 加仓 |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 6.21% | 5.21% | $976.5万 | 105.0万股 | $1,062.4万 | 160.0万股 | -55.0万股-34.38% | 减仓 |
| TTARGET HOSPITALITYTH |
| 5.61% | 1.71% | $881.8万 | 43.3万股 | $348.0万 | 37.5万股 | +5.8万股+15.49% | 加仓 |
| BBROOKDALE SR LIVINGBKD |
| 5.52% | 4.42% | $868.9万 | 54.0万股 | $902.9万 | 66.0万股 | -12.0万股-18.18% | 减仓 |
| CCOVISTACVSA |
| 4.36% | — | $685.6万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
 VistraVST |
| 4.03% | 3.68% | $634.5万 | 4.0万股 | $751.7万 | 5.0万股 | -1.0万股-20.00% | 减仓 |
| TTALEN ENERGYTLN |
| 3.91% | 4.69% | $614.8万 | 1.6万股 | $957.7万 | 3.0万股 | -1.4万股-46.67% | 减仓 |
| VVanEck ETF信托GDX |
| 3.84% | 3.6% | $603.6万 | 8.0万股 | $734.2万 | 8.0万股 | 00.00% | 持仓不变 |
| DDAUCHDCH |
| 3.27% | 4.36% | $514.9万 | 95.0万股 | $889.5万 | 150.0万股 | -55.0万股-36.67% | 减仓 |
 CELANESE DELCE |
| 3.22% | 6.45% | $506.0万 | 11.0万股 | $1,315.4万 | 20.0万股 | -9.0万股-45.00% | 减仓 |
 EXPAND ENERGYEXE |
| 3.19% | 4.57% | $501.5万 | 5.5万股 | $933.1万 | 8.5万股 | -3.0万股-35.29% | 减仓 |
| LLINCOLN EDL SVCSLINC |
| 2.66% | 2.99% | $418.7万 | 8.4万股 | $610.2万 | 15.0万股 | -6.6万股-44.06% | 减仓 |
 DOW COMDOW |
| 2.61% | 3.67% | $410.4万 | 15.0万股 | $749.7万 | 18.0万股 | -3.0万股-16.67% | 减仓 |
| NNRG ENERGYNRG |
| 2.51% | 4.3% | $394.4万 | 2.7万股 | $876.8万 | 6.0万股 | -3.3万股-55.00% | 减仓 |
| KKYIVSTAR GROUP LTD ORDKYIVW |
| 2.47% | — | $388.1万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
| LLUMEN TECHNOLOGIESLUMN |
| 2.44% | 1.45% | $384.0万 | 50.0万股 | $295.4万 | 42.5万股 | +7.5万股+17.65% | 加仓 |
| UUNIVERSAL TECHNICAL INSTUTI |
| 2.31% | 1.5% | $363.5万 | 8.5万股 | $306.9万 | 8.5万股 | 00.00% | 持仓不变 |
 EQTEQT |
| 2.03% | 2.81% | $319.0万 | 6.0万股 | $572.8万 | 9.0万股 | -3.0万股-33.33% | 减仓 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 2.01% | 2.37% | $315.9万 | 6.0万股 | $483.4万 | 6.0万股 | 00.00% | 持仓不变 |
| TTRANSOCEANRIG |
| 1.54% | 2.92% | $242.0万 | 48.4万股 | $596.7万 | 90.0万股 | -41.6万股-46.22% | 减仓 |
| SSEADRILLSDRL |
| 1.32% | 2.23% | $208.0万 | 5.5万股 | $455.0万 | 10.0万股 | -4.5万股-45.00% | 减仓 |
| GGALAXY DIGITALGLXY |
| 1.22% | — | $191.4万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
 ADT DELADT |
| 1.03% | — | $162.5万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
| SSERVICE PPTYS TRSVC |
| 0.97% | — | $152.1万 | 90.0万股 | $0 | 0股 | +90.0万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.71% | 0.05% | $112.0万 | 1,500股 | $10.4万 | 1,600股 | -100股-6.25% | 减仓 |
| V先锋领航指数基金VOO |
| 0.47% | 0.06% | $73.6万 | 1,000股 | $11.5万 | 2,000股 | -1,000股-50.00% | 减仓 |
