| IiShares安硕·RUSSELLIWM |
| 19% | 12.57% | $14.03亿 | 467.0万股 | $7.54亿 | 304.0万股 | +163.0万股+53.62% | 加仓 |
| V先锋领航指数基金VOO |
| 18.25% | 8.28% | $13.48亿 | 183.0万股 | $4.96亿 | 86.0万股 | +97.0万股+112.79% | 加仓 |
| SSPDR标普500 ETFSPY |
| 12.34% | 27% | $9.11亿 | 122.0万股 | $16.19亿 | 249.0万股 | -127.0万股-51.00% | 减仓 |
 谷歌AGOOGL |
| 1.61% | 0.81% | $1.19亿 | 33.2万股 | $4,839.6万 | 16.8万股 | +16.4万股+97.39% | 加仓 |
 英伟达NVDA |
| 1.52% | 2.1% | $1.13亿 | 56.2万股 | $1.26亿 | 72.1万股 | -15.8万股-21.98% | 减仓 |
 恩智浦NXPI |
| 1.52% | — | $1.12亿 | 39.9万股 | $0 | 0股 | +39.9万股 | 新买入 |
 天弘CLS |
| 1.51% | 1.81% | $1.11亿 | 30.5万股 | $1.09亿 | 38.5万股 | -8.0万股-20.86% | 减仓 |
 亚马逊AMZN |
| 1.23% | 0.6% | $9,059.1万 | 38.0万股 | $3,586.2万 | 17.2万股 | +20.8万股+120.74% | 加仓 |
 Meta平台META |
| 1.15% | 0.37% | $8,505.7万 | 15.1万股 | $2,225.6万 | 3.9万股 | +11.2万股+288.17% | 加仓 |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 1.09% | 0.35% | $8,048.9万 | 105.1万股 | $2,090.2万 | 28.7万股 | +76.4万股+266.43% | 加仓 |
 IRENIREN |
| 0.92% | 0.54% | $6,819.1万 | 149.1万股 | $3,209.2万 | 93.6万股 | +55.5万股+59.28% | 加仓 |
| PPBF ENERGYPBF |
| 0.89% | 1.81% | $6,576.2万 | 144.5万股 | $1.08亿 | 227.8万股 | -83.4万股-36.59% | 减仓 |
| MMODINE MFGMOD |
| 0.78% | 0.17% | $5,737.1万 | 21.5万股 | $991.6万 | 4.6万股 | +16.9万股+369.57% | 加仓 |
 美光科技MU |
| 0.75% | 3.53% | $5,506.0万 | 4.8万股 | $2.12亿 | 62.7万股 | -58.0万股-92.40% | 减仓 |
| BBITDEER TECHNOLOGIESBTDR |
| 0.7% | 0.4% | $5,148.1万 | 324.4万股 | $2,390.4万 | 276.4万股 | +48.0万股+17.38% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.66% | 0.36% | $4,842.6万 | 48.7万股 | $2,138.9万 | 27.6万股 | +21.0万股+76.20% | 加仓 |
| TTALEN ENERGYTLN |
| 0.64% | 0.31% | $4,726.4万 | 12.3万股 | $1,886.6万 | 5.9万股 | +6.4万股+108.12% | 加仓 |
| FFRONTLINE PLC COM USD1FRO |
| 0.63% | 0.35% | $4,674.7万 | 134.4万股 | $2,098.6万 | 60.2万股 | +74.2万股+123.21% | 加仓 |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.61% | 0.62% | $4,470.5万 | 1,338.5万股 | $3,724.3万 | 1,266.8万股 | +71.7万股+5.66% | 加仓 |
| NNORDIC AMERICAN TANKERS LIMINAT |
| 0.57% | 0.58% | $4,222.8万 | 762.2万股 | $3,491.7万 | 595.9万股 | +166.4万股+27.92% | 加仓 |
| DDHT SHS NEWDHT |
| 0.55% | 0.34% | $4,053.5万 | 245.2万股 | $2,025.3万 | 110.9万股 | +134.4万股+121.22% | 加仓 |
 博通AVGO |
| 0.55% | 0.73% | $4,041.9万 | 10.7万股 | $4,351.7万 | 14.1万股 | -3.4万股-23.90% | 减仓 |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.5% | — | $3,656.2万 | 637.0万股 | $0 | 0股 | +637.0万股 | 新买入 |
 ZIFF DAVISZD |
| 0.49% | 0.3% | $3,646.3万 | 69.6万股 | $1,772.7万 | 42.2万股 | +27.4万股+64.80% | 加仓 |
| HHUDBAY MINERALSHBM |
| 0.49% | 0.38% | $3,589.6万 | 152.2万股 | $2,253.5万 | 107.8万股 | +44.4万股+41.20% | 加仓 |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.49% | 0.15% | $3,586.7万 | 124.3万股 | $909.3万 | 79.1万股 | +45.2万股+57.18% | 加仓 |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 0.48% | 0.53% | $3,535.6万 | 100.0万股 | $3,154.4万 | 79.9万股 | +20.0万股+25.04% | 加仓 |
 ON SEMICONDUCTOR COMON |
| 0.48% | 0.03% | $3,513.1万 | 37.2万股 | $154.8万 | 2.5万股 | +34.7万股+1,386.40% | 加仓 |
 台积电TSM |
| 0.45% | 0.59% | $3,328.7万 | 7.0万股 | $3,531.6万 | 10.5万股 | -3.5万股-33.30% | 减仓 |
| HHF SINCLAIRDINO |
| 0.45% | 0.32% | $3,313.2万 | 47.6万股 | $1,896.0万 | 30.4万股 | +17.2万股+56.53% | 加仓 |
| FFERMIFRMI |
| 0.43% | 0.01% | $3,198.7万 | 349.2万股 | $89.7万 | 15.4万股 | +333.8万股+2,173.45% | 加仓 |
| AADVANSIXASIX |
| 0.43% | 0.41% | $3,161.6万 | 159.0万股 | $2,481.7万 | 101.7万股 | +57.3万股+56.36% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.43% | — | $3,155.7万 | 15.6万股 | $0 | 0股 | +15.6万股 | 新买入 |
| SSK TELECOM LTDSKM |
| 0.39% | — | $2,862.2万 | 89.0万股 | $0 | 0股 | +89.0万股 | 新买入 |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.38% | 0.64% | $2,838.6万 | 7.1万股 | $3,851.6万 | 12.0万股 | -4.9万股-41.06% | 减仓 |
| LLIFTOFF MOBILE INC COMLFTO |
| 0.37% | — | $2,716.2万 | 113.1万股 | $0 | 0股 | +113.1万股 | 新买入 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.37% | 0.94% | $2,715.8万 | 8.1万股 | $5,653.5万 | 50.3万股 | -42.2万股-83.82% | 减仓 |
 ENERGIZERENR |
| 0.36% | 0.17% | $2,663.1万 | 124.2万股 | $1,016.1万 | 61.9万股 | +62.3万股+100.73% | 加仓 |
 迈威尔MRVL |
| 0.35% | 1.35% | $2,555.9万 | 8.6万股 | $8,119.1万 | 82.0万股 | -73.4万股-89.53% | 减仓 |
| TTEEKAY TANKERS CL ATNK |
| 0.34% | 0.48% | $2,536.7万 | 39.1万股 | $2,861.9万 | 39.0万股 | +700股+0.18% | 加仓 |
| AADVANTAGE SOLUTIONS INCADV |
| 0.34% | 0.26% | $2,513.7万 | 58.1万股 | $1,582.0万 | 74.8万股 | -16.7万股-22.31% | 减仓 |
 TORMTRMD |
| 0.34% | 0.2% | $2,475.0万 | 95.0万股 | $1,206.1万 | 43.2万股 | +51.7万股+119.69% | 加仓 |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 0.33% | 0.4% | $2,468.7万 | 70.7万股 | $2,405.2万 | 68.4万股 | +2.2万股+3.23% | 加仓 |
| LLIMBACHLMB |
| 0.33% | — | $2,467.9万 | 32.1万股 | $0 | 0股 | +32.1万股 | 新买入 |
| TTITAN AMER SA COMMON SHARESTTAM |
| 0.33% | 0.28% | $2,459.8万 | 131.8万股 | $1,681.4万 | 112.2万股 | +19.6万股+17.44% | 加仓 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.33% | 0.15% | $2,448.1万 | 116.0万股 | $929.0万 | 49.7万股 | +66.3万股+133.43% | 加仓 |
| EERO COPPERERO |
| 0.33% | 0.04% | $2,434.7万 | 91.0万股 | $226.7万 | 8.5万股 | +82.5万股+970.80% | 加仓 |
| CCVR ENERGYCVI |
| 0.33% | 0.81% | $2,414.1万 | 87.7万股 | $4,874.0万 | 144.8万股 | -57.2万股-39.48% | 减仓 |
| IINGRAM MICRO HLDG CORP COMINGM |
| 0.32% | 0.13% | $2,353.5万 | 85.8万股 | $759.2万 | 32.6万股 | +53.2万股+163.43% | 加仓 |
| HHUT 8HUT |
| 0.3% | 0.47% | $2,228.1万 | 19.3万股 | $2,816.0万 | 60.0万股 | -40.7万股-67.85% | 减仓 |
