| DDELL TECHNOLOGIES INC CLASS CDELL |
| 9.61% | 3.28% | $105.2M | 243,898 | $31.4M | 191,108 | +52,790+27.62% | Add |
 BROOKFIELD CORPBN |
| 8.14% | 8.88% | $89.2M | 2.1M | $85.1M | 2.1M | -8,700-0.41% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 6.49% | 7.22% | $71.1M | 210,094 | $69.1M | 249,765 | -39,671-15.88% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 6.13% | 6.08% | $67.1M | 957,732 | $58.2M | 971,020 | -13,288-1.37% | Reduce |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 5.98% | 4.99% | $65.6M | 509,964 | $47.8M | 517,533 | -7,569-1.46% | Reduce |
 RADIAN GROUP INCRDN |
| 5.42% | 5.49% | $59.4M | 1.6M | $52.6M | 1.6M | -13,637-0.86% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 5.03% | 5.28% | $55.1M | 274,554 | $50.6M | 277,239 | -2,685-0.97% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 4.44% | 3.85% | $48.6M | 333,570 | $36.9M | 268,965 | +64,605+24.02% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 4.14% | 5.21% | $45.4M | 1.4M | $49.9M | 1.5M | -68,878-4.63% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 3.76% | 2.7% | $41.1M | 2.6M | $25.9M | 1.8M | +797,590+43.95% | Add |
 ALLY FINL INCALLY |
| 3.72% | 3.68% | $40.8M | 887,801 | $35.3M | 899,359 | -11,558-1.29% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 3.45% | 6.53% | $37.7M | 380,845 | $62.5M | 437,022 | -56,177-12.85% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 3.07% | 2.62% | $33.7M | 766,929 | $25.1M | 675,462 | +91,467+13.54% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 2.83% | 3.33% | $31.0M | 173,364 | $31.9M | 176,332 | -2,968-1.68% | Reduce |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 2.81% | 2.74% | $30.8M | 171,994 | $26.2M | 175,216 | -3,222-1.84% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 2.7% | 2.95% | $29.5M | 2.5M | $28.2M | 2.5M | -23,070-0.92% | Reduce |
 ICICI BANK LIMITEDIBN |
| 2.64% | 2.17% | $28.9M | 1.0M | $20.7M | 869,263 | +141,082+16.23% | Add |
| CCIGNA GROUPLIBD |
| 2.39% | 1.94% | $26.1M | 94,763 | $18.6M | 69,565 | +25,198+36.22% | Add |
 Nice Ltd ADRNICE |
| 2.3% | 3.22% | $25.2M | 277,734 | $30.9M | 279,906 | -2,172-0.78% | Reduce |
 BLACKSTONE INCBX |
| 2.2% | — | $24.1M | 204,937 | $0 | 0 | +204,937 | New Buy |
 ARES CAPITALARCC |
| 2.14% | 2.41% | $23.5M | 1.3M | $23.0M | 1.3M | -12,757-1.00% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.07% | 2.6% | $22.7M | 172,765 | $24.9M | 174,020 | -1,255-0.72% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.91% | — | $21.0M | 188,248 | $0 | 0 | +188,248 | New Buy |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.6% | 1.92% | $17.5M | 155,235 | $18.4M | 157,283 | -2,048-1.30% | Reduce |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 1.45% | 4.82% | $15.8M | 220,735 | $46.2M | 793,011 | -572,276-72.16% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.18% | 1.2% | $12.9M | 66,918 | $11.5M | 67,350 | -432-0.64% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.11% | 1.27% | $12.1M | 270,666 | $12.2M | 274,186 | -3,520-1.28% | Reduce |
| MMASTEC INCMTZ |
| 0.61% | 1.7% | $6.7M | 16,125 | $16.3M | 50,645 | -34,520-68.16% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.51% | 0.52% | $5.5M | 24,746 | $4.9M | 26,475 | -1,729-6.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $906,707 | 1,812 | $883,645 | 1,844 | -32-1.74% | Reduce |
| BBALLARD PWR SYS INC NEW COMBLDP |
| 0.05% | 0.03% | $504,992 | 129,818 | $325,163 | 134,365 | -4,547-3.38% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.03% | 0.03% | $291,282 | 6,828 | $290,007 | 7,005 | -177-2.53% | Reduce |
 AES CORP COMAES |
| 0.02% | 1.27% | $245,555 | 16,750 | $12.2M | 863,985 | -847,235-98.06% | Reduce |
