 联合太平洋铁路UNP |
| 8.67% | 2.64% | $6.26亿 | 230.3万股 | $1.78亿 | 73.3万股 | +157.0万股+214.22% | 加仓 |
| UUnityU |
| 6.36% | 3.7% | $4.59亿 | 1,607.5万股 | $2.49亿 | 1,135.0万股 | +472.5万股+41.63% | 加仓 |
 UNITED AIRLS COMUAL |
| 6.26% | 4.26% | $4.52亿 | 332.5万股 | $2.87亿 | 311.3万股 | +21.2万股+6.82% | 加仓 |
 HUMANA COMHUM |
| 5.94% | 1.18% | $4.29亿 | 108.0万股 | $7,970.7万 | 46.0万股 | +62.0万股+134.92% | 加仓 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 5.43% | 3.14% | $3.92亿 | 524.0万股 | $2.12亿 | 612.5万股 | -88.6万股-14.46% | 减仓 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 5.28% | — | $3.81亿 | 2,197.8万股 | $0 | 0股 | +2,197.8万股 | 新买入 |
 慧与HPEHPE |
| 4.86% | 8.22% | $3.51亿 | 778.2万股 | $5.54亿 | 2,325.5万股 | -1,547.3万股-66.54% | 减仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 4.7% | — | $3.39亿 | 224.7万股 | $0 | 0股 | +224.7万股 | 新买入 |
 达美航空DAL |
| 3.91% | 2.93% | $2.82亿 | 301.5万股 | $1.97亿 | 296.7万股 | +4.9万股+1.63% | 加仓 |
 纽柯钢铁NUE |
| 3.88% | 5.13% | $2.80亿 | 125.9万股 | $3.45亿 | 204.1万股 | -78.3万股-38.34% | 减仓 |
 自由港麦克莫兰FCX |
| 3.85% | 3.03% | $2.78亿 | 442.3万股 | $2.04亿 | 346.9万股 | +95.4万股+27.51% | 加仓 |
| CCLEVELAND-CLIFFS NEWCLF |
| 3.69% | 2.41% | $2.67亿 | 2,841.0万股 | $1.63亿 | 1,924.4万股 | +916.6万股+47.63% | 加仓 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 3.68% | 3.95% | $2.66亿 | 341.1万股 | $2.66亿 | 461.8万股 | -120.7万股-26.14% | 减仓 |
| WWOLFSPEEDWOLF |
| 2.96% | 1.02% | $2.14亿 | 443.8万股 | $6,845.3万 | 443.8万股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 2.64% | — | $1.91亿 | 400.9万股 | $0 | 0股 | +400.9万股 | 新买入 |
 国际纸业IP |
| 2.56% | 1.79% | $1.85亿 | 486.2万股 | $1.21亿 | 338.0万股 | +148.2万股+43.86% | 加仓 |
| TTRANSOCEANRIG |
| 2.52% | 2.96% | $1.82亿 | 3,726.6万股 | $1.99亿 | 3,006.2万股 | +720.4万股+23.96% | 加仓 |
| AAPTIVAPTV |
| 2.25% | — | $1.63亿 | 265.0万股 | $0 | 0股 | +265.0万股 | 新买入 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 2.18% | 1.51% | $1.58亿 | 602.1万股 | $1.02亿 | 536.5万股 | +65.7万股+12.24% | 加仓 |
| AAMERICAN AIRLINESAAL |
| 2.07% | 1.03% | $1.50亿 | 827.7万股 | $6,950.6万 | 647.2万股 | +180.5万股+27.89% | 加仓 |
 ROBLOX CL ARBLX |
| 2.07% | — | $1.49亿 | 274.6万股 | $0 | 0股 | +274.6万股 | 新买入 |
 德州仪器TXN |
| 2.04% | 7.7% | $1.48亿 | 49.6万股 | $5.18亿 | 267.0万股 | -217.5万股-81.44% | 减仓 |
 阿卡迈AKAM |
| 1.96% | — | $1.41亿 | 119.7万股 | $0 | 0股 | +119.7万股 | 新买入 |
 ENPHASE ENERGY COMENPH |
| 1.76% | 0.51% | $1.27亿 | 258.7万股 | $3,440.3万 | 91.0万股 | +167.7万股+184.34% | 加仓 |
 ON SEMICONDUCTOR COMON |
| 1.66% | 7.17% | $1.20亿 | 126.9万股 | $4.83亿 | 779.9万股 | -652.9万股-83.72% | 减仓 |
| CCARMAXKMX |
| 1.34% | — | $9,666.7万 | 182.8万股 | $0 | 0股 | +182.8万股 | 新买入 |
| PPARAMOUNT SKYDANCEPSKY |
| 1.03% | 1.01% | $7,407.6万 | 751.3万股 | $6,776.5万 | 751.3万股 | 00.00% | 持仓不变 |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.85% | 1.01% | $6,148.4万 | 200.2万股 | $6,797.1万 | 200.2万股 | 00.00% | 持仓不变 |
| GGDSGDS |
| 0.62% | — | $4,507.8万 | 150.1万股 | $0 | 0股 | +150.1万股 | 新买入 |
 COINBASE GLOBALCOIN |
| 0.53% | 0.68% | $3,850.3万 | 26.3万股 | $4,598.9万 | 26.3万股 | 00.00% | 持仓不变 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.49% | — | $3,553.0万 | 56.7万股 | $0 | 0股 | +56.7万股 | 新买入 |
 SnapSNAP |
| 0.45% | 0.5% | $3,235.6万 | 728.7万股 | $3,352.2万 | 728.7万股 | 00.00% | 持仓不变 |
 WHIRLPOOL COMWHR |
| 0.36% | 0.53% | $2,610.8万 | 66.2万股 | $3,571.1万 | 66.2万股 | 00.00% | 持仓不变 |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.3% | — | $2,139.9万 | 271.9万股 | $0 | 0股 | +271.9万股 | 新买入 |
 XPOXPO |
| 0.29% | 0.29% | $2,065.2万 | 10.1万股 | $1,957.2万 | 10.1万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.22% | 1.51% | $1,588.3万 | 1.4万股 | $1.02亿 | 11.7万股 | -10.3万股-88.40% | 减仓 |
 联合健康UNH |
| 0.16% | — | $1,176.2万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| NNEWAMSTERDAM PHARMANAMS |
| 0.15% | 0.15% | $1,081.1万 | 31.9万股 | $1,021.1万 | 31.9万股 | 00.00% | 持仓不变 |
| TTVARDI THERAPEUTICS INC COMTVRD |
| 0.02% | 0.03% | $133.8万 | 70.4万股 | $223.9万 | 70.4万股 | 00.00% | 持仓不变 |
| AAURORA INNOVATIONAUROW |
| <0.01% | <0.01% | $14.0万 | 43.8万股 | $8.7万 | 43.8万股 | 00.00% | 持仓不变 |
