| SSPDR标普500 ETFSPY |
| 5.86% | 4.32% | $2.15亿 | 28.7万股 | $1.24亿 | 19.1万股 | +9.6万股+50.49% | 加仓 |
| SSpaceXSPCX |
| 3.46% | — | $1.27亿 | 74.2万股 | $0 | 0股 | +74.2万股 | 新买入 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.8% | 0.36% | $6,594.3万 | 26.4万股 | $1,035.0万 | 5.2万股 | +21.1万股+403.37% | 加仓 |
 华纳兄弟探索WBD |
| 1.48% | 1% | $5,416.6万 | 203.2万股 | $2,876.7万 | 104.8万股 | +98.4万股+93.94% | 加仓 |
 Meta平台META |
| 1.23% | 0.68% | $4,509.2万 | 8.0万股 | $1,955.0万 | 3.4万股 | +4.6万股+134.27% | 加仓 |
 万事达MA |
| 1.07% | — | $3,919.1万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
 DIGITAL RLTY TR COMDLR |
| 1.04% | 0.04% | $3,789.1万 | 21.1万股 | $112.6万 | 6,250股 | +20.5万股+3,276.00% | 加仓 |
 沃尔玛WMT |
| 1.03% | 0.01% | $3,784.0万 | 33.4万股 | $37.9万 | 3,050股 | +33.1万股+10,854.13% | 加仓 |
 德文能源DVN |
| 1.03% | — | $3,758.0万 | 90.9万股 | $0 | 0股 | +90.9万股 | 新买入 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.95% | — | $3,469.7万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
 VENTAS COMVTR |
| 0.87% | 0.78% | $3,190.5万 | 35.9万股 | $2,253.2万 | 27.6万股 | +8.4万股+30.40% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.86% | 0.8% | $3,143.5万 | 10.0万股 | $2,306.6万 | 8.0万股 | +2.0万股+24.33% | 加仓 |
 亚马逊AMZN |
| 0.83% | 1.36% | $3,040.3万 | 12.8万股 | $3,917.8万 | 18.8万股 | -6.1万股-32.19% | 减仓 |
 AMERICAN HOMES 4 RENTAMH |
| 0.82% | 0.64% | $2,989.7万 | 89.2万股 | $1,851.7万 | 66.3万股 | +22.9万股+34.48% | 加仓 |
| AAMEREN COMDHS |
| 0.8% | 0.08% | $2,934.2万 | 26.0万股 | $227.1万 | 2.1万股 | +23.9万股+1,156.17% | 加仓 |
 NETFLIXNFLX |
| 0.8% | 0.16% | $2,914.7万 | 40.8万股 | $462.6万 | 4.8万股 | +36.0万股+748.45% | 加仓 |
 AGREE RLTYADC |
| 0.74% | 0.63% | $2,703.1万 | 35.7万股 | $1,809.6万 | 24.0万股 | +11.7万股+48.67% | 加仓 |
 FIRST INDL RLTY TRFR |
| 0.73% | 0.8% | $2,662.3万 | 43.4万股 | $2,301.3万 | 39.8万股 | +3.6万股+9.16% | 加仓 |
 FORTISFTS |
| 0.67% | — | $2,445.5万 | 42.7万股 | $0 | 0股 | +42.7万股 | 新买入 |
 希尔顿HLT |
| 0.66% | 0.5% | $2,404.1万 | 7.3万股 | $1,423.6万 | 4.7万股 | +2.6万股+55.40% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.65% | 0.75% | $2,395.7万 | 10.4万股 | $2,146.4万 | 9.9万股 | +5,253股+5.30% | 加仓 |
 BRIXMOR PPTYBRX |
| 0.61% | 0.73% | $2,245.2万 | 71.2万股 | $2,094.0万 | 72.7万股 | -1.5万股-2.06% | 减仓 |
 AMERICAN FINANCIALAFG |
| 0.6% | 0.06% | $2,213.4万 | 15.8万股 | $185.1万 | 1.4万股 | +14.4万股+991.25% | 加仓 |
 Everest再保险EG |
| 0.6% | 0.06% | $2,198.4万 | 6.2万股 | $168.1万 | 5,144股 | +5.6万股+1,096.36% | 加仓 |
| CCRHCRH |
| 0.6% | 0.55% | $2,195.8万 | 20.5万股 | $1,583.5万 | 15.1万股 | +5.5万股+36.23% | 加仓 |
 MURPHY OILMUR |
| 0.6% | 0.65% | $2,195.5万 | 67.4万股 | $1,864.5万 | 45.2万股 | +22.2万股+49.18% | 加仓 |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.59% | 0.7% | $2,172.0万 | 40.3万股 | $2,017.7万 | 43.6万股 | -3.3万股-7.58% | 减仓 |
 加拿大国家铁路CNI |
| 0.59% | 0.88% | $2,154.8万 | 18.1万股 | $2,526.3万 | 24.6万股 | -6.5万股-26.49% | 减仓 |
 CORE & MAINCNM |
| 0.58% | 0.25% | $2,139.8万 | 44.3万股 | $723.8万 | 14.7万股 | +29.7万股+202.70% | 加仓 |
 AMERICAN HEALTHCARE REITAHR |
| 0.55% | 0.43% | $2,023.8万 | 38.8万股 | $1,238.9万 | 26.3万股 | +12.5万股+47.72% | 加仓 |
 COLUMBIA BKG SYSCOLB |
| 0.55% | 0.96% | $2,023.1万 | 63.1万股 | $2,757.2万 | 100.5万股 | -37.4万股-37.20% | 减仓 |
 PROGRESSIVEPGR |
| 0.55% | 0.12% | $2,021.0万 | 9.3万股 | $357.3万 | 1.8万股 | +7.4万股+413.26% | 加仓 |
 Mid-America公寓MAA |
| 0.55% | 0.79% | $2,018.3万 | 14.5万股 | $2,278.0万 | 18.7万股 | -4.1万股-22.13% | 减仓 |
 WP CAREYWPC |
| 0.54% | 0.47% | $1,974.3万 | 27.6万股 | $1,359.2万 | 20.0万股 | +7.6万股+38.06% | 加仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.54% | — | $1,965.9万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
 PHILIP MORRIS INTLPM |
| 0.53% | — | $1,955.3万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| RREINSURANCE AMERRGA |
| 0.53% | — | $1,953.5万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.52% | — | $1,916.2万 | 24.2万股 | $0 | 0股 | +24.2万股 | 新买入 |
 HERSHEY COMHSY |
| 0.52% | 0.03% | $1,891.6万 | 10.8万股 | $96.1万 | 4,622股 | +10.3万股+2,232.58% | 加仓 |
 DTE ENERGY COMDTE |
| 0.52% | 0.04% | $1,889.0万 | 12.4万股 | $104.0万 | 7,114股 | +11.7万股+1,642.66% | 加仓 |
 美国电力AEP |
| 0.51% | 0.01% | $1,877.1万 | 13.7万股 | $20.8万 | 1,590股 | +13.6万股+8,529.37% | 加仓 |
 EVERGY COMEVRG |
| 0.5% | 0.01% | $1,826.4万 | 21.1万股 | $41.8万 | 5,108股 | +20.6万股+4,036.88% | 加仓 |
 BANK HAWAIIBOH |
| 0.49% | 0.38% | $1,802.0万 | 22.1万股 | $1,094.4万 | 14.7万股 | +7.4万股+50.03% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.48% | 0.6% | $1,769.2万 | 7.2万股 | $1,734.9万 | 8.3万股 | -1.2万股-13.82% | 减仓 |
 UDR COMUDR |
| 0.48% | 0.46% | $1,761.3万 | 44.1万股 | $1,327.9万 | 39.3万股 | +4.8万股+12.24% | 加仓 |
 PPL COMPPL |
| 0.47% | 0.04% | $1,734.0万 | 47.7万股 | $106.8万 | 2.8万股 | +44.9万股+1,605.96% | 加仓 |
 Vulcan材料VMC |
| 0.47% | — | $1,730.6万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 INDEPENDENCE RLTY TRIRT |
| 0.47% | 0.55% | $1,710.3万 | 102.5万股 | $1,571.7万 | 105.6万股 | -3.1万股-2.92% | 减仓 |
 REGENCY CTRS CORP REITREG |
| 0.46% | — | $1,688.4万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
 EquinixEQIX |
| 0.46% | 0.62% | $1,665.1万 | 1.6万股 | $1,786.9万 | 1.8万股 | -2,255股-12.37% | 减仓 |
