| DDELL TECHNOLOGIES INC CLASS CDELL |
| 9.61% | 3.28% | $1.05亿 | 24.4万股 | $3,136.7万 | 19.1万股 | +5.3万股+27.62% | 加仓 |
 布鲁克菲尔德BN |
| 8.14% | 8.88% | $8,917.3万 | 209.4万股 | $8,508.7万 | 210.2万股 | -8,700股-0.41% | 减仓 |
 AFFILIATED MANAGERSAMG |
| 6.49% | 7.22% | $7,109.6万 | 21.0万股 | $6,911.0万 | 25.0万股 | -4.0万股-15.88% | 减仓 |
 Citizens金融CFG |
| 6.13% | 6.08% | $6,710.8万 | 95.8万股 | $5,823.2万 | 97.1万股 | -1.3万股-1.37% | 减仓 |
 RYMAN HOSPITALITY PPTYSRHP |
| 5.98% | 4.99% | $6,555.6万 | 51.0万股 | $4,775.3万 | 51.8万股 | -7,569股-1.46% | 减仓 |
 RADIANRDN |
| 5.42% | 5.49% | $5,935.5万 | 157.6万股 | $5,257.4万 | 158.9万股 | -1.4万股-0.86% | 减仓 |
 第一资本COF |
| 5.03% | 5.28% | $5,508.1万 | 27.5万股 | $5,057.7万 | 27.7万股 | -2,685股-0.97% | 减仓 |
 AERCAP SHSAER |
| 4.44% | 3.85% | $4,862.8万 | 33.4万股 | $3,689.7万 | 26.9万股 | +6.5万股+24.02% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 4.14% | 5.21% | $4,536.5万 | 141.9万股 | $4,988.8万 | 148.8万股 | -6.9万股-4.63% | 减仓 |
 ROCKET COS COM CL ARKT |
| 3.76% | 2.7% | $4,114.5万 | 261.2万股 | $2,586.1万 | 181.5万股 | +79.8万股+43.95% | 加仓 |
 ALLY FINLALLY |
| 3.72% | 3.68% | $4,079.4万 | 88.8万股 | $3,528.2万 | 89.9万股 | -1.2万股-1.29% | 减仓 |
| PPRIMORIS SVCSPRIM |
| 3.45% | 6.53% | $3,774.9万 | 38.1万股 | $6,251.2万 | 43.7万股 | -5.6万股-12.85% | 减仓 |
| EEQUITABLEEQH |
| 3.07% | 2.62% | $3,365.3万 | 76.7万股 | $2,506.6万 | 67.5万股 | +9.1万股+13.54% | 加仓 |
 NEXSTAR MEDIANXST |
| 2.83% | 3.33% | $3,096.1万 | 17.3万股 | $3,188.6万 | 17.6万股 | -2,968股-1.68% | 减仓 |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 2.81% | 2.74% | $3,077.8万 | 17.2万股 | $2,619.8万 | 17.5万股 | -3,222股-1.84% | 减仓 |
 Oaktree Specialty LendingOCSL |
| 2.7% | 2.95% | $2,954.9万 | 247.5万股 | $2,822.6万 | 249.8万股 | -2.3万股-0.92% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 2.64% | 2.17% | $2,892.6万 | 101.0万股 | $2,074.1万 | 86.9万股 | +14.1万股+16.23% | 加仓 |
| CCIGNALIBD |
| 2.39% | 1.94% | $2,612.4万 | 9.5万股 | $1,855.6万 | 7.0万股 | +2.5万股+36.22% | 加仓 |
 Nice Ltd ADRNICE |
| 2.3% | 3.22% | $2,523.2万 | 27.8万股 | $3,086.2万 | 28.0万股 | -2,172股-0.78% | 减仓 |
 黑石集团BX |
| 2.2% | — | $2,411.5万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
 ARES CAPITALARCC |
| 2.14% | 2.41% | $2,346.4万 | 126.6万股 | $2,304.8万 | 127.9万股 | -1.3万股-1.00% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 2.07% | 2.6% | $2,270.7万 | 17.3万股 | $2,485.9万 | 17.4万股 | -1,255股-0.72% | 减仓 |
 Ares管理ARES |
| 1.91% | — | $2,095.4万 | 18.8万股 | $0 | 0股 | +18.8万股 | 新买入 |
 ALLISON TRANSMISSION IALSN |
| 1.6% | 1.92% | $1,750.1万 | 15.5万股 | $1,841.2万 | 15.7万股 | -2,048股-1.30% | 减仓 |
| TTAYLOR MORRISON HOMETMHC* |
| 1.45% | 4.82% | $1,583.6万 | 22.1万股 | $4,618.5万 | 79.3万股 | -57.2万股-72.16% | 减仓 |
 IQVIAIQV |
| 1.18% | 1.2% | $1,293.0万 | 6.7万股 | $1,148.6万 | 6.7万股 | -432股-0.64% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.11% | 1.27% | $1,213.9万 | 27.1万股 | $1,218.8万 | 27.4万股 | -3,520股-1.28% | 减仓 |
| MMASTECMTZ |
| 0.61% | 1.7% | $670.9万 | 1.6万股 | $1,629.5万 | 5.1万股 | -3.5万股-68.16% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.51% | 0.52% | $553.4万 | 2.5万股 | $493.8万 | 2.6万股 | -1,729股-6.53% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.08% | 0.09% | $90.7万 | 1,812股 | $88.4万 | 1,844股 | -32股-1.74% | 减仓 |
| BBALLARD PWR SYS INC NEW COMBLDP |
| 0.05% | 0.03% | $50.5万 | 13.0万股 | $32.5万 | 13.4万股 | -4,547股-3.38% | 减仓 |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.03% | 0.03% | $29.1万 | 6,828股 | $29.0万 | 7,005股 | -177股-2.53% | 减仓 |
 AES COMAES |
| 0.02% | 1.27% | $24.6万 | 1.7万股 | $1,217.4万 | 86.4万股 | -84.7万股-98.06% | 减仓 |
