 西部数据WDC |
| 17.01% | 12.32% | $8.67亿 | 135.8万股 | $3.79亿 | 140.0万股 | -4.3万股-3.04% | 减仓 |
 希捷STX |
| 5.7% | 6.81% | $2.91亿 | 30.1万股 | $2.09亿 | 53.4万股 | -23.3万股-43.60% | 减仓 |
 联合健康UNH |
| 5.55% | 1.9% | $2.83亿 | 68.1万股 | $5,828.5万 | 21.5万股 | +46.6万股+216.20% | 加仓 |
 HUMANA COMHUM |
| 4.89% | 1.95% | $2.50亿 | 62.8万股 | $5,978.5万 | 34.5万股 | +28.3万股+82.21% | 加仓 |
 ICON PUB LTD COICLR |
| 4.09% | 1.21% | $2.08亿 | 120.0万股 | $3,710.4万 | 33.5万股 | +86.4万股+257.77% | 加仓 |
 TFI INTERNATIONALTFII |
| 3.99% | 4.81% | $2.04亿 | 141.8万股 | $1.48亿 | 136.2万股 | +5.7万股+4.15% | 加仓 |
| EEQUINOX GOLDEQX |
| 3.34% | 9.14% | $1.70亿 | 1,753.1万股 | $2.81亿 | 1,942.5万股 | -189.3万股-9.75% | 减仓 |
 ADVANCE AUTO PARTSAAP |
| 2.95% | 2.23% | $1.51亿 | 242.1万股 | $6,847.7万 | 129.8万股 | +112.3万股+86.50% | 加仓 |
| BBROOKDALE SR LIVINGBKD |
| 2.8% | 3.63% | $1.43亿 | 888.8万股 | $1.12亿 | 815.7万股 | +73.1万股+8.96% | 加仓 |
 纽柯钢铁NUE |
| 2.68% | 0.64% | $1.37亿 | 61.4万股 | $1,982.1万 | 11.7万股 | +49.7万股+423.84% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 2.62% | 3.02% | $1.34亿 | 216.6万股 | $9,291.5万 | 158.9万股 | +57.7万股+36.30% | 加仓 |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 2.59% | 2.39% | $1.32亿 | 219.1万股 | $7,351.3万 | 141.4万股 | +77.7万股+54.91% | 加仓 |
 CVS健康CVS |
| 2.43% | 2.45% | $1.24亿 | 119.8万股 | $7,527.5万 | 104.8万股 | +15.0万股+14.30% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 2.37% | — | $1.21亿 | 260.8万股 | $0 | 0股 | +260.8万股 | 新买入 |
 LOUISIANA PACLPX |
| 2.35% | 2.63% | $1.20亿 | 152.2万股 | $8,093.9万 | 111.3万股 | +40.9万股+36.79% | 加仓 |
 CENTENE DEL COMCNC |
| 1.74% | 0.7% | $8,870.3万 | 138.2万股 | $2,149.6万 | 65.7万股 | +72.5万股+110.47% | 加仓 |
 ROCKET COS COM CL ARKT |
| 1.71% | 1.45% | $8,731.2万 | 554.4万股 | $4,464.8万 | 313.3万股 | +241.0万股+76.93% | 加仓 |
 美铝AA |
| 1.61% | 1.95% | $8,226.2万 | 157.8万股 | $5,991.7万 | 90.3万股 | +67.4万股+74.66% | 加仓 |
 ARCBESTARCB |
| 1.51% | 1.29% | $7,690.1万 | 53.6万股 | $3,977.1万 | 40.4万股 | +13.1万股+32.50% | 加仓 |
 Elevance健康ELV |
| 1.45% | 0.59% | $7,405.9万 | 19.2万股 | $1,815.1万 | 6.2万股 | +13.0万股+208.87% | 加仓 |
 XPOXPO |
| 1.42% | 2.03% | $7,240.6万 | 35.3万股 | $6,230.3万 | 32.0万股 | +3.2万股+10.14% | 加仓 |
| RRXORXO |
| 1.4% | — | $7,128.3万 | 258.4万股 | $0 | 0股 | +258.4万股 | 新买入 |
 ALGOMA STLASTL |
| 1.34% | 2.14% | $6,829.0万 | 1,686.2万股 | $6,579.4万 | 1,593.1万股 | +93.1万股+5.84% | 加仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.34% | — | $6,820.7万 | 45.2万股 | $0 | 0股 | +45.2万股 | 新买入 |
 JD COM INCJD |
| 1.33% | 2.91% | $6,804.5万 | 267.1万股 | $8,948.7万 | 302.6万股 | -35.6万股-11.75% | 减仓 |
 WERNER ENTERPRISESWERN |
| 1.17% | 0.53% | $5,957.9万 | 136.6万股 | $1,627.5万 | 55.3万股 | +81.3万股+146.88% | 加仓 |
 TURNING PT BRANDSTPB |
| 1.14% | 1.23% | $5,824.8万 | 68.7万股 | $3,784.0万 | 43.6万股 | +25.1万股+57.52% | 加仓 |
 西屋制动WAB |
| 1.14% | 1.75% | $5,807.2万 | 21.5万股 | $5,383.1万 | 21.5万股 | 00.00% | 持仓不变 |
 美盛MOS |
| 1.11% | — | $5,678.9万 | 268.0万股 | $0 | 0股 | +268.0万股 | 新买入 |
 MOLINA HEALTHCAREMOH |
| 1.09% | 0.74% | $5,564.3万 | 24.3万股 | $2,262.1万 | 17.0万股 | +7.4万股+43.37% | 加仓 |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 1.07% | 0.62% | $5,469.6万 | 99.6万股 | $1,893.1万 | 48.6万股 | +51.1万股+105.09% | 加仓 |
 LKQLKQ |
| 1.07% | 1.97% | $5,438.6万 | 206.6万股 | $6,066.6万 | 206.6万股 | 00.00% | 持仓不变 |
| SSUNRUNRUN |
| 0.97% | 1.32% | $4,943.3万 | 369.5万股 | $4,070.8万 | 300.2万股 | +69.2万股+23.07% | 加仓 |
 WINNEBAGO INDSWGO |
| 0.96% | 1.18% | $4,871.0万 | 155.9万股 | $3,625.3万 | 117.0万股 | +38.9万股+33.29% | 加仓 |
| RRAMBUS DELRMBS |
| 0.89% | — | $4,547.7万 | 34.3万股 | $0 | 0股 | +34.3万股 | 新买入 |
 INGEVITYNGVT |
| 0.88% | 1.4% | $4,504.9万 | 60.3万股 | $4,297.3万 | 60.3万股 | 00.00% | 持仓不变 |
 GRAPHIC PACKAGINGGPK |
| 0.85% | — | $4,333.5万 | 410.0万股 | $0 | 0股 | +410.0万股 | 新买入 |
 TECK RESOURCESTECK |
| 0.84% | — | $4,272.2万 | 71.9万股 | $0 | 0股 | +71.9万股 | 新买入 |
 通用汽车GM |
| 0.75% | — | $3,850.1万 | 49.9万股 | $0 | 0股 | +49.9万股 | 新买入 |
 THOR INDSTHO |
| 0.68% | 1.2% | $3,471.4万 | 46.2万股 | $3,689.8万 | 46.2万股 | 00.00% | 持仓不变 |
| TTALEN ENERGYTLN |
| 0.61% | — | $3,085.6万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 LAS VEGAS SANDS COMLVS |
| 0.6% | 1.16% | $3,061.6万 | 66.3万股 | $3,571.3万 | 66.3万股 | 00.00% | 持仓不变 |
| LLYFT INC CLASS ALYFT |
| 0.59% | 1.78% | $3,013.1万 | 206.2万股 | $5,485.9万 | 412.5万股 | -206.2万股-50.00% | 减仓 |
| CCLEVELAND-CLIFFS NEWCLF |
| 0.57% | 5.7% | $2,895.1万 | 308.3万股 | $1.75亿 | 2,074.6万股 | -1,766.2万股-85.14% | 减仓 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 0.56% | 0.69% | $2,850.8万 | 36.6万股 | $2,108.0万 | 36.6万股 | 00.00% | 持仓不变 |
 ACADEMY SPORTS & OUTDOORASO |
| 0.54% | 1.54% | $2,763.7万 | 58.6万股 | $4,741.8万 | 84.0万股 | -25.4万股-30.19% | 减仓 |
 亚马逊AMZN |
| 0.5% | — | $2,574.1万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.5% | 1.17% | $2,559.9万 | 325.7万股 | $3,605.4万 | 325.7万股 | 00.00% | 持仓不变 |
| WWARRIOR MET COALHCC |
| 0.4% | 0.43% | $2,057.9万 | 25.4万股 | $1,332.6万 | 14.3万股 | +11.1万股+77.24% | 加仓 |
 国际纸业IP |
| 0.21% | — | $1,083.6万 | 28.4万股 | $0 | 0股 | +28.4万股 | 新买入 |
