 TRANSALTATAC |
| 7.35% | 7.18% | $5,631.8万 | 407.2万股 | $5,879.6万 | 448.8万股 | -41.6万股-9.27% | 减仓 |
 VistraVST |
| 6.71% | — | $5,138.0万 | 32.4万股 | $0 | 0股 | +32.4万股 | 新买入 |
 联合太平洋铁路UNP |
| 6.62% | 0.03% | $5,072.8万 | 18.6万股 | $24.3万 | 1,000股 | +18.5万股+18,549.90% | 加仓 |
 微软MSFT |
| 5.06% | 9.78% | $3,879.4万 | 10.4万股 | $8,006.8万 | 21.6万股 | -11.2万股-51.92% | 减仓 |
 GXO LOGISTICS INCORPORATEDGXO |
| 3.96% | 4.46% | $3,032.5万 | 59.8万股 | $3,649.3万 | 70.4万股 | -10.6万股-15.02% | 减仓 |
 ROCKET COS COM CL ARKT |
| 3.88% | 1.95% | $2,971.2万 | 188.6万股 | $1,596.0万 | 112.0万股 | +76.6万股+68.44% | 加仓 |
| V先锋领航指数基金VOO |
| 3.85% | 2.11% | $2,945.6万 | 4.0万股 | $1,731.5万 | 3.0万股 | +1.0万股+33.33% | 加仓 |
 WAYFAIRW |
| 3.73% | — | $2,860.5万 | 31.0万股 | $0 | 0股 | +31.0万股 | 新买入 |
| T赛默飞世尔TMO |
| 3.73% | 9.7% | $2,858.6万 | 5.7万股 | $7,947.9万 | 16.2万股 | -10.5万股-64.74% | 减仓 |
 阿卡迈AKAM |
| 3.25% | 4.14% | $2,487.1万 | 21.0万股 | $3,389.8万 | 29.5万股 | -8.5万股-28.72% | 减仓 |
 ICON PUB LTD COICLR |
| 3.06% | — | $2,342.0万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
| TTTM TECHNOLOGIESTTMI |
| 2.87% | — | $2,199.9万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
 沃特世WAT |
| 2.74% | 0.37% | $2,099.3万 | 5.6万股 | $303.0万 | 1.0万股 | +4.6万股+450.18% | 加仓 |
| UUnityU |
| 2.61% | 1.22% | $1,995.7万 | 69.8万股 | $996.9万 | 45.4万股 | +24.4万股+53.68% | 加仓 |
| CCARPENTER TECHNOLOGYCRS |
| 2.56% | 2.23% | $1,961.6万 | 3.2万股 | $1,824.9万 | 4.6万股 | -1.4万股-31.32% | 减仓 |
 EquifaxEFX |
| 2.49% | — | $1,904.6万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| KKODIAK GAS SVCSKGS |
| 2.42% | — | $1,852.8万 | 24.7万股 | $0 | 0股 | +24.7万股 | 新买入 |
 UNITED AIRLS COMUAL |
| 2.41% | — | $1,846.2万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
| AAmentum Ordinary SharesAMTM |
| 2.34% | 8.97% | $1,791.5万 | 86.7万股 | $7,348.6万 | 281.8万股 | -195.1万股-69.24% | 减仓 |
| HHUBHUBG |
| 2.3% | — | $1,762.2万 | 40.2万股 | $0 | 0股 | +40.2万股 | 新买入 |
| RRB GLOBALRBA |
| 2.24% | 3.52% | $1,719.2万 | 14.8万股 | $2,880.3万 | 30.1万股 | -15.3万股-50.87% | 减仓 |
| IiShares安硕信托MTUM |
| 2.24% | — | $1,714.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 2.17% | 1.85% | $1,659.3万 | 10.2万股 | $1,515.0万 | 13.1万股 | -3.0万股-22.62% | 减仓 |
| TTRANSOCEANRIG |
| 1.9% | 0.15% | $1,458.6万 | 298.3万股 | $120.7万 | 18.2万股 | +280.1万股+1,538.92% | 加仓 |
| RREGAL REXNORD COMRRX |
| 1.85% | — | $1,416.0万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| SSAIASAIA |
| 1.57% | — | $1,201.2万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 1.5% | 0.95% | $1,150.3万 | 4.4万股 | $774.5万 | 4.4万股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 1.35% | 1.69% | $1,031.3万 | 13.5万股 | $1,381.5万 | 13.5万股 | 00.00% | 持仓不变 |
| SSEA SPONSORD ADSSE |
| 1.25% | — | $958.3万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 1.2% | — | $917.4万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
| GGDSGDS |
| 1.17% | — | $897.8万 | 29.9万股 | $0 | 0股 | +29.9万股 | 新买入 |
| WWOLFSPEEDWOLF |
| 1.06% | 0.8% | $815.2万 | 16.9万股 | $652.8万 | 40.0万股 | -23.1万股-57.76% | 减仓 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 1.04% | — | $799.0万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
 VanEck ETF信托SMH |
| 1.03% | 2.81% | $787.1万 | 1.2万股 | $2,300.4万 | 6.0万股 | -4.8万股-80.00% | 减仓 |
 REDDIT CL ARDDT |
| 0.96% | — | $738.6万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.94% | — | $721.1万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 希捷STX |
| 0.87% | — | $668.6万 | 6,928股 | $0 | 0股 | +6,928股 | 新买入 |
| TTALEN ENERGYTLN |
| 0.56% | — | $426.5万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 NETFLIXNFLX |
| 0.42% | 0.53% | $322.7万 | 4.5万股 | $434.6万 | 4.5万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.42% | — | $319.9万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 DUCOMMUN DELDCO |
| 0.33% | — | $249.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
