| KKKR & COMKKR |
| 7.4% | 7.45% | $1,289.0万 | 22.0万股 | $3,229.2万 | 51.6万股 | -29.6万股-57.30% | 减仓 |
| CCARLYLE COMCG |
| 6.61% | 7.93% | $1,152.0万 | 24.6万股 | $3,439.0万 | 70.0万股 | -45.4万股-64.86% | 减仓 |
 阿默普莱斯AMP |
| 4.21% | 5.1% | $734.1万 | 2.4万股 | $2,210.2万 | 7.3万股 | -4.9万股-67.09% | 减仓 |
 M&T银行MTB |
| 4.15% | 1.67% | $723.7万 | 4.3万股 | $723.7万 | 4.3万股 | 00.00% | 持仓不变 |
 GLOBAL PMTS COMGPN |
| 3.9% | 5.5% | $679.2万 | 5.0万股 | $2,385.0万 | 16.9万股 | -12.0万股-70.68% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 3.29% | 1.32% | $573.7万 | 4.5万股 | $573.7万 | 4.5万股 | 00.00% | 持仓不变 |
 景顺IVZ |
| 3.1% | 4.38% | $540.4万 | 25.4万股 | $1,901.1万 | 84.9万股 | -59.4万股-70.02% | 减仓 |
 URBAN EDGE PPTYSUE |
| 2.51% | 2.53% | $436.6万 | 23.9万股 | $1,098.4万 | 59.4万股 | -35.5万股-59.71% | 减仓 |
| EEVERCOREEVR |
| 2.5% | 1.01% | $436.1万 | 3.5万股 | $436.1万 | 3.5万股 | 00.00% | 持仓不变 |
 KITE REALTY TRUSTKRG |
| 2.47% | 3.53% | $430.5万 | 18.9万股 | $1,531.6万 | 70.3万股 | -51.4万股-73.10% | 减仓 |
 iShares安硕·MBSACGL |
| 2.46% | 2.36% | $428.0万 | 9.1万股 | $1,025.0万 | 22.0万股 | -12.9万股-58.66% | 减仓 |
 环联TRU |
| 2.34% | 0.94% | $407.0万 | 4.5万股 | $407.0万 | 4.5万股 | 00.00% | 持仓不变 |
| VVIRTUS INVT PARTNERSVRTS |
| 2.22% | 2.72% | $386.0万 | 1.6万股 | $1,180.2万 | 4.8万股 | -3.2万股-66.36% | 减仓 |
 VisaV |
| 2.09% | 0.84% | $364.2万 | 1.6万股 | $364.2万 | 1.6万股 | 00.00% | 持仓不变 |
 富达·NATL INFORMATION SVCS COMFIS |
| 1.95% | 0.78% | $339.0万 | 2.8万股 | $339.0万 | 2.8万股 | 00.00% | 持仓不变 |
| RREPAY HLDGS CORP COM CL ARPAY |
| 1.93% | 1.97% | $336.7万 | 18.8万股 | $855.9万 | 50.8万股 | -32.0万股-62.95% | 减仓 |
| SSIGNATURE BK NEW YORK N YSBNY |
| 1.87% | 2.4% | $326.5万 | 1.8万股 | $1,038.7万 | 3.3万股 | -1.5万股-45.08% | 减仓 |
| II3 VERTICALSIIIV |
| 1.8% | 2.31% | $312.8万 | 11.2万股 | $1,000.2万 | 39.2万股 | -28.0万股-71.37% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.64% | 2.15% | $285.8万 | 4.2万股 | $930.7万 | 14.0万股 | -9.8万股-69.97% | 减仓 |
| SSVB FINANCIAL GROUPSIVB |
| 1.6% | 2.97% | $279.3万 | 7,072股 | $1,289.9万 | 2.2万股 | -1.5万股-68.31% | 减仓 |
 黑石集团BX |
| 1.6% | 0.64% | $278.5万 | 2.1万股 | $278.5万 | 2.1万股 | 00.00% | 持仓不变 |
 EAST WEST BANCORPEWBC |
| 1.58% | 1.56% | $275.5万 | 3.5万股 | $677.0万 | 8.1万股 | -4.6万股-56.98% | 减仓 |
 ALLY FINLALLY |
| 1.57% | 1.58% | $273.6万 | 5.7万股 | $686.4万 | 14.0万股 | -8.3万股-59.06% | 减仓 |
 ONEMAINOMF |
| 1.44% | 2.21% | $251.5万 | 5.3万股 | $957.2万 | 19.1万股 | -13.8万股-72.17% | 减仓 |
 RLJ LODGING TRRLJ |
| 1.41% | 0.57% | $245.2万 | 17.4万股 | $245.2万 | 17.4万股 | 00.00% | 持仓不变 |
 Host酒店HST |
| 1.35% | 0.88% | $234.8万 | 12.1万股 | $380.2万 | 20.0万股 | -8.0万股-39.70% | 减仓 |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 1.28% | 1.98% | $222.3万 | 8.0万股 | $860.1万 | 30.5万股 | -22.5万股-73.76% | 减仓 |
| NNUVEI CORPORATION |
| 1.25% | 2.57% | $218.4万 | 6.1万股 | $1,114.1万 | 17.6万股 | -11.6万股-65.61% | 减仓 |
 埃森哲ACN |
| 1.25% | 0.5% | $217.7万 | 6,888股 | $217.7万 | 6,888股 | 00.00% | 持仓不变 |
 UNUMUNM |
| 1.23% | 1.14% | $214.2万 | 7.7万股 | $495.0万 | 16.6万股 | -8.9万股-53.73% | 减仓 |
 METLIFE COMMET |
| 1.21% | 0.49% | $211.6万 | 3.1万股 | $211.6万 | 3.1万股 | 00.00% | 持仓不变 |
 芝加哥期权交易所CBOE |
| 1.18% | 0.47% | $204.8万 | 1.7万股 | $204.8万 | 1.7万股 | 00.00% | 持仓不变 |
| J骏利亨德森 |
| 1.14% | 1.14% | $199.2万 | 5.9万股 | $495.1万 | 14.0万股 | -8.0万股-57.47% | 减仓 |
| VVictory·CAP HLDGS INC DELVCTR |
| 1.08% | 1.42% | $187.6万 | 5.7万股 | $614.2万 | 19.6万股 | -13.8万股-70.65% | 减仓 |
| CCADENCE BANK |
| 1.05% | 0.42% | $183.7万 | 5.9万股 | $183.7万 | 5.9万股 | 00.00% | 持仓不变 |
 富达·NATL FINL INCFNF |
| 0.99% | 1.24% | $172.7万 | 3.4万股 | $539.5万 | 11.0万股 | -7.6万股-68.92% | 减仓 |
 CANNAECNNE |
| 0.98% | 0.89% | $170.8万 | 9.0万股 | $388.0万 | 13.4万股 | -4.5万股-33.14% | 减仓 |
 AERCAP SHSAER |
| 0.97% | 0.84% | $168.9万 | 3.1万股 | $364.4万 | 6.2万股 | -3.1万股-50.00% | 减仓 |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 0.97% | 1.37% | $168.1万 | 9.4万股 | $595.6万 | 34.9万股 | -25.4万股-72.92% | 减仓 |
| EEVERI HLDGS INC |
| 0.9% | 0.99% | $157.1万 | 6.7万股 | $428.4万 | 20.0万股 | -13.3万股-66.47% | 减仓 |
 RITHM CAPITAL CORP REITRITM |
| 0.85% | 1.18% | $147.7万 | 14.2万股 | $510.1万 | 47.7万股 | -33.4万股-70.15% | 减仓 |
 CrowdStrikeCRWD |
| 0.79% | 0.32% | $138.4万 | 7,088股 | $138.4万 | 7,088股 | 00.00% | 持仓不变 |
| SSYNOVUS FINL |
| 0.79% | 0.92% | $138.1万 | 2.6万股 | $398.9万 | 7.9万股 | -5.3万股-66.99% | 减仓 |
 LPL金融LPLA |
| 0.7% | 1.81% | $122.1万 | 6,750股 | $786.7万 | 4.4万股 | -3.7万股-84.67% | 减仓 |
| MMONEYGRAM INTL INC |
| 0.64% | 0.26% | $111.0万 | 12.7万股 | $111.0万 | 12.7万股 | 00.00% | 持仓不变 |
 RYAN SPECIALTYRYAN |
| 0.63% | 0.49% | $109.9万 | 2.7万股 | $212.5万 | 5.5万股 | -2.7万股-50.00% | 减仓 |
| MMARQETAMQ |
| 0.63% | 0.25% | $109.6万 | 9.3万股 | $109.6万 | 9.3万股 | 00.00% | 持仓不变 |
 FIVE STAR BANCORPFSBC |
| 0.6% | 0.86% | $103.9万 | 3.7万股 | $374.8万 | 12.5万股 | -8.8万股-70.60% | 减仓 |
| AARGO GROUP INTL HLDG FCLASS A |
| 0.58% | 0.36% | $101.2万 | 2.7万股 | $155.3万 | 2.7万股 | 00.00% | 持仓不变 |
| EENVESTNET INC COM |
| 0.58% | 0.54% | $101.1万 | 1.4万股 | $232.6万 | 3.1万股 | -1.8万股-56.40% | 减仓 |
