| SSPDR标普500 ETFSPY |
| 36.07% | 0.59% | $9.08亿 | 121.6万股 | $845.4万 | 1.3万股 | +120.3万股+9,256.15% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 13.96% | 29.92% | $3.52亿 | 117.0万股 | $4.29亿 | 173.0万股 | -56.0万股-32.37% | 减仓 |
 亚马逊AMZN |
| 10.16% | 14.62% | $2.56亿 | 107.4万股 | $2.10亿 | 100.6万股 | +6.7万股+6.71% | 加仓 |
| NNRG ENERGYNRG |
| 4.11% | 6.06% | $1.03亿 | 70.8万股 | $8,684.0万 | 59.4万股 | +11.4万股+19.11% | 加仓 |
| SSOMNIGROUP INTERNATIONAL COMSGI |
| 3.76% | — | $9,471.5万 | 120.8万股 | $0 | 0股 | +120.8万股 | 新买入 |
 PERFORMANCE FOODPFGC |
| 2.91% | 2.26% | $7,340.0万 | 65.7万股 | $3,239.7万 | 37.8万股 | +27.8万股+73.61% | 加仓 |
| FFTAI AVIATIONFTAI |
| 2.87% | 3.25% | $7,223.2万 | 26.7万股 | $4,656.2万 | 19.0万股 | +7.7万股+40.49% | 加仓 |
 GOLAR LNG LTD SHSGLNG |
| 2.52% | 4.32% | $6,346.8万 | 127.3万股 | $6,191.2万 | 114.4万股 | +12.9万股+11.30% | 加仓 |
 Genuine Parts Co ComGPC |
| 2.45% | — | $6,164.7万 | 52.3万股 | $0 | 0股 | +52.3万股 | 新买入 |
| BBROOKDALE SR LIVINGBKD |
| 2.36% | 2.79% | $5,930.5万 | 368.6万股 | $4,007.5万 | 292.9万股 | +75.6万股+25.82% | 加仓 |
 AERCAP SHSAER |
| 2.24% | 1.31% | $5,631.6万 | 38.6万股 | $1,883.6万 | 13.7万股 | +24.9万股+181.34% | 加仓 |
 COUPANG INC CLASS ACPNG |
| 1.86% | 0.85% | $4,686.4万 | 269.8万股 | $1,217.6万 | 64.5万股 | +205.3万股+318.34% | 加仓 |
 GRIFFONGFF |
| 1.78% | — | $4,474.6万 | 45.9万股 | $0 | 0股 | +45.9万股 | 新买入 |
| DDOORDASHDASH |
| 1.4% | 3.01% | $3,530.6万 | 19.1万股 | $4,315.3万 | 28.7万股 | -9.6万股-33.43% | 减仓 |
| GGEOGEO |
| 1.36% | — | $3,414.5万 | 115.6万股 | $0 | 0股 | +115.6万股 | 新买入 |
 CORECIVICCXW |
| 1.35% | — | $3,396.0万 | 111.8万股 | $0 | 0股 | +111.8万股 | 新买入 |
 英伟达NVDA |
| 1.23% | 2.93% | $3,091.2万 | 15.4万股 | $4,201.1万 | 24.1万股 | -8.6万股-35.87% | 减仓 |
 CAESARS ENTERTAINMENT NECZR |
| 1.13% | — | $2,833.6万 | 93.9万股 | $0 | 0股 | +93.9万股 | 新买入 |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 0.82% | 1.34% | $2,066.4万 | 355.1万股 | $1,921.2万 | 288.0万股 | +67.0万股+23.27% | 加仓 |
| V先锋领航指数基金VOO |
| 0.74% | 5.84% | $1,863.1万 | 2.5万股 | $8,369.1万 | 14.5万股 | -12.0万股-82.55% | 减仓 |
 ARAMARKARMK |
| 0.61% | — | $1,535.1万 | 27.0万股 | $0 | 0股 | +27.0万股 | 新买入 |
 优步UBER |
| 0.47% | 0.82% | $1,172.6万 | 16.3万股 | $1,168.9万 | 16.3万股 | 00.00% | 持仓不变 |
| SSphere EntertainmentSPHR |
| 0.45% | 0.54% | $1,124.6万 | 229.6万股 | $771.7万 | 229.6万股 | 00.00% | 持仓不变 |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 0.41% | 0.44% | $1,043.5万 | 48.4万股 | $634.9万 | 17.1万股 | +31.3万股+183.66% | 加仓 |
 台积电TSM |
| 0.38% | 4.11% | $955.1万 | 2.0万股 | $5,899.4万 | 17.5万股 | -15.5万股-88.54% | 减仓 |
| PPEGASYSTEMSPEGA |
| 0.31% | 0.73% | $768.8万 | 25.7万股 | $1,046.9万 | 24.6万股 | +1.1万股+4.28% | 加仓 |
| NNATIONAL CINEMEDIA INC COM NEWNCMI |
| 0.3% | 0.39% | $745.1万 | 196.1万股 | $555.3万 | 182.1万股 | +14.0万股+7.68% | 加仓 |
 Meta平台META |
| 0.24% | 0.42% | $592.6万 | 1.1万股 | $601.9万 | 1.1万股 | 00.00% | 持仓不变 |
| LLUXEXPERIENCE BVLUXE |
| 0.23% | 0.51% | $580.6万 | 78.1万股 | $736.3万 | 92.0万股 | -13.9万股-15.10% | 减仓 |
| CCINEMARKCNK |
| 0.22% | 0.45% | $549.6万 | 17.3万股 | $651.4万 | 22.8万股 | -5.5万股-24.16% | 减仓 |
 FERROVIAL NV ORD SHSFER |
| 0.17% | — | $432.9万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.17% | 0.35% | $423.6万 | 1.2万股 | $494.8万 | 1.2万股 | 00.00% | 持仓不变 |
| VVERSANT MEDIA COM CL AVSNT |
| 0.16% | 0.37% | $400.1万 | 11.1万股 | $523.8万 | 14.2万股 | -3.0万股-21.48% | 减仓 |
| S六旗FUN |
| 0.14% | 0.26% | $357.9万 | 16.8万股 | $378.0万 | 21.3万股 | -4.5万股-21.10% | 减仓 |
| TTHRYV HLDGS INC COM NEWTHRY |
| 0.14% | 0.22% | $356.3万 | 90.4万股 | $310.0万 | 113.1万股 | -22.7万股-20.06% | 减仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.14% | 0.2% | $354.2万 | 3.5万股 | $292.7万 | 2.5万股 | +9,900股+39.60% | 加仓 |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.12% | 0.26% | $298.8万 | 43.2万股 | $366.8万 | 60.9万股 | -17.8万股-29.14% | 减仓 |
 STRATTEC SECURITYSTRT |
| 0.07% | — | $171.0万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| LLIBERTY CAP CORP SER A GCI GROUPGLIBA |
| 0.07% | 0.3% | $170.8万 | 7.8万股 | $432.7万 | 11.7万股 | -3.9万股-33.58% | 减仓 |
| RRESEARCH SOLUTIONSRSSS |
| 0.06% | 0.1% | $151.3万 | 65.2万股 | $147.3万 | 65.2万股 | 00.00% | 持仓不变 |
| VVera Bradley IncVRA |
| 0.03% | 0.04% | $75.1万 | 19.3万股 | $61.0万 | 19.3万股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 0.02% | — | $50.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| MMARTI TECHNOLOGIES INC SHS CL AMRT |
| 0.02% | 0.05% | $46.6万 | 35.6万股 | $71.2万 | 35.6万股 | 00.00% | 持仓不变 |
| SSANUWAVE HEALTH INC COMSNWV |
| 0.01% | — | $37.2万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.01% | 0.02% | $28.3万 | 4,000股 | $25.4万 | 4,000股 | 00.00% | 持仓不变 |
| WWILLIS LEASE FINWLFC |
| 0.01% | — | $21.1万 | 923股 | $0 | 0股 | +923股 | 新买入 |
