| V先锋领航指数基金VOO |
| 22.63% | 6.02% | $5,891.2万 | 8.0万股 | $1,731.5万 | 3.0万股 | +5.0万股+166.67% | 加仓 |
| SSTAR BULK CARRIERSSBLK |
| 4.95% | 3.44% | $1,287.7万 | 51.6万股 | $988.4万 | 43.0万股 | +8.5万股+19.85% | 加仓 |
| CCORE NATURAL RESOURCESCNR |
| 3.96% | 2.69% | $1,030.5万 | 12.9万股 | $774.8万 | 7.4万股 | +5.5万股+74.06% | 加仓 |
| DDHT SHS NEWDHT |
| 3.44% | 2.2% | $895.7万 | 54.2万股 | $631.1万 | 34.5万股 | +19.6万股+56.87% | 加仓 |
| TTERAWULF COMWULF |
| 3.08% | 3.45% | $802.7万 | 32.5万股 | $991.0万 | 68.7万股 | -36.2万股-52.68% | 减仓 |
 TORMTRMD |
| 2.63% | 4.2% | $685.1万 | 26.3万股 | $1,208.5万 | 43.3万股 | -17.0万股-39.31% | 减仓 |
| TTIDEWATER NEWTDW |
| 2.52% | 1.6% | $656.2万 | 9.8万股 | $460.5万 | 5.5万股 | +4.3万股+78.68% | 加仓 |
| WWARRIOR MET COALHCC |
| 2.48% | 1.81% | $645.3万 | 8.0万股 | $520.8万 | 5.6万股 | +2.4万股+42.20% | 加仓 |
 VORNADO RLTY TRVNO |
| 2.36% | 1.29% | $614.2万 | 15.6万股 | $370.6万 | 14.3万股 | +1.4万股+9.61% | 加仓 |
| GGARRETT MOTIONGTX |
| 2.28% | 1.15% | $593.1万 | 16.4万股 | $330.4万 | 18.2万股 | -1.8万股-9.98% | 减仓 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 2.26% | 1.64% | $588.7万 | 2,829股 | $471.0万 | 2,499股 | +330股+13.21% | 加仓 |
 DOUGLAS EMMETTDEI |
| 2.25% | 1.43% | $586.6万 | 49.7万股 | $411.0万 | 43.6万股 | +6.1万股+13.95% | 加仓 |
| JJBG SMITH PPTYSJBGS |
| 2.15% | 2.3% | $559.8万 | 38.2万股 | $660.2万 | 45.2万股 | -7.0万股-15.55% | 减仓 |
| TTALEN ENERGYTLN |
| 2.15% | 1.47% | $559.1万 | 1.5万股 | $423.4万 | 1.3万股 | +1,287股+9.70% | 加仓 |
 CompassCOMP |
| 2% | 0.69% | $521.9万 | 42.3万股 | $198.7万 | 27.2万股 | +15.2万股+55.75% | 加仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.96% | 0.2% | $511.1万 | 5.0万股 | $57.9万 | 4,946股 | +4.5万股+918.18% | 加仓 |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 1.85% | 0.94% | $482.6万 | 9.6万股 | $269.4万 | 5.3万股 | +4.3万股+80.82% | 加仓 |
| NNAVIOS MARITIME PARTNERS |
| 1.82% | 1.35% | $473.6万 | 6.8万股 | $389.2万 | 5.8万股 | +9,911股+17.18% | 加仓 |
 ALEXANDERSALX |
| 1.8% | 1.3% | $468.2万 | 1.7万股 | $374.2万 | 1.6万股 | +1,150股+7.26% | 加仓 |
| CCMB TECH NV FCMBT |
| 1.67% | 1.12% | $435.2万 | 31.1万股 | $322.8万 | 25.5万股 | +5.6万股+21.91% | 加仓 |
 宣伟SHW |
| 1.67% | 1.04% | $433.6万 | 1.3万股 | $299.3万 | 9,336股 | +3,257股+34.89% | 加仓 |
 BORR DRILLINGBORR |
| 1.46% | — | $381.2万 | 92.3万股 | $0 | 0股 | +92.3万股 | 新买入 |
| NNEXPOINT RESIDENTIAL TRNXRT |
| 1.41% | 1.18% | $366.9万 | 13.1万股 | $339.0万 | 13.6万股 | -4,200股-3.10% | 减仓 |
| TTRANSOCEANRIG |
| 1.39% | 0.78% | $362.0万 | 74.0万股 | $224.9万 | 33.9万股 | +40.1万股+118.21% | 加仓 |
 EAGLE MATLSEXP |
| 1.3% | 0.79% | $338.4万 | 1.5万股 | $226.2万 | 1.2万股 | +3,100股+25.97% | 加仓 |
| AARDMORE SHIPPING CORP COMASC |
| 1.27% | 1.59% | $330.8万 | 23.6万股 | $456.5万 | 29.9万股 | -6.3万股-21.12% | 减仓 |
 CENTURY ALUMCENX |
| 1.26% | 0.92% | $329.0万 | 7.2万股 | $265.9万 | 4.5万股 | +2.6万股+57.88% | 加仓 |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 1.11% | 0.76% | $290.1万 | 21.7万股 | $218.2万 | 16.4万股 | +5.3万股+32.39% | 加仓 |
| TTEEKAY TANKERS CL ATNK |
| 1.11% | 0.6% | $288.0万 | 4.4万股 | $172.8万 | 2.4万股 | +2.1万股+88.36% | 加仓 |
| FFRONTLINE PLC COM USD1FRO |
| 1.08% | 0.72% | $282.1万 | 8.1万股 | $206.7万 | 5.9万股 | +2.2万股+36.76% | 加仓 |
 LENNARLEN |
| 0.94% | 0.57% | $245.2万 | 2.7万股 | $165.0万 | 1.9万股 | +8,100股+42.63% | 加仓 |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.94% | 0.62% | $244.6万 | 3.2万股 | $179.3万 | 2.5万股 | +7,342股+29.85% | 加仓 |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.94% | 0.65% | $244.3万 | 4.5万股 | $187.4万 | 4.8万股 | -3,600股-7.48% | 减仓 |
 F N BFNB |
| 0.71% | 0.34% | $185.5万 | 10.0万股 | $96.7万 | 5.0万股 | +5.0万股+99.09% | 加仓 |
 BORGWARNERBWA |
| 0.71% | 0.52% | $184.6万 | 2.8万股 | $150.8万 | 2.8万股 | 00.00% | 持仓不变 |
| SSCORPIO TANKERS SHSSTNG |
| 0.66% | 0.68% | $171.3万 | 2.5万股 | $196.6万 | 2.6万股 | -1,607股-6.10% | 减仓 |
| HHAFNIA LIMITED USD0.01 |
| 0.65% | 1.23% | $168.0万 | 25.3万股 | $353.5万 | 46.5万股 | -21.2万股-45.62% | 减仓 |
| RRAMACO RESMETC |
| 0.62% | 0.63% | $161.6万 | 12.2万股 | $181.9万 | 11.8万股 | +4,500股+3.82% | 加仓 |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.6% | 0.24% | $155.2万 | 10.2万股 | $70.3万 | 11.9万股 | -1.7万股-14.08% | 减仓 |
 马丁玛丽埃塔MLM |
| 0.59% | 0.31% | $152.9万 | 2,651股 | $87.8万 | 1,491股 | +1,160股+77.80% | 加仓 |
| SSPDR黄金信托GLD |
| 0.58% | 0.62% | $151.8万 | 4,121股 | $177.3万 | 4,121股 | 00.00% | 持仓不变 |
| HHUT 8HUT |
| 0.58% | 0.28% | $151.0万 | 1.3万股 | $80.4万 | 1.7万股 | -4,059股-23.68% | 减仓 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.58% | 0.89% | $150.8万 | 5.9万股 | $255.0万 | 17.0万股 | -11.2万股-65.42% | 减仓 |
| GGALAXY DIGITALGLXY |
| 0.57% | — | $148.6万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.53% | 0.58% | $138.5万 | 1.9万股 | $167.4万 | 1.7万股 | +2,000股+11.71% | 加仓 |
 VistraVST |
| 0.52% | — | $135.5万 | 8,542股 | $0 | 0股 | +8,542股 | 新买入 |
 ALPHA METALLURGICAL RESOUR IAMR |
| 0.5% | 0.22% | $128.9万 | 7,817股 | $63.2万 | 3,077股 | +4,740股+154.05% | 加仓 |
 PEABODY ENGRBTU |
| 0.47% | 0.16% | $123.0万 | 5.3万股 | $47.2万 | 1.4万股 | +3.9万股+271.80% | 加仓 |
| KKKR & COMKKR |
| 0.46% | 0.33% | $119.5万 | 1.3万股 | $94.5万 | 1.0万股 | +2,800股+27.40% | 加仓 |
| CCIPHER DIGITALCIFR |
| 0.45% | 0.92% | $116.9万 | 4.8万股 | $265.0万 | 20.6万股 | -15.8万股-76.83% | 减仓 |
