| DDIVERSIFIED HEALTHCARE TRDHC |
| 16.71% | 16.94% | $2.18亿 | 2,348.7万股 | $1.56亿 | 2,348.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 13.52% | 22.57% | $1.77亿 | 221.0万股 | $2.08亿 | 261.1万股 | -40.1万股-15.35% | 减仓 |
| CCORE NATURAL RESOURCESCNR |
| 7.72% | 1.59% | $1.01亿 | 126.1万股 | $1,465.9万 | 14.0万股 | +112.1万股+800.77% | 加仓 |
| SSERVICE PPTYS TRSVC |
| 6.59% | 0.13% | $8,621.1万 | 5,101.2万股 | $115.5万 | 85.2万股 | +5,016.0万股+5,883.93% | 加仓 |
 ROYAL BK CDA COMRY |
| 6.1% | 5.27% | $7,968.3万 | 38.5万股 | $4,853.4万 | 30.0万股 | +8.5万股+28.33% | 加仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 5.12% | 4.66% | $6,698.8万 | 58.3万股 | $4,287.4万 | 45.3万股 | +13.0万股+28.73% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 4.3% | 3.07% | $5,616.1万 | 46.3万股 | $2,822.6万 | 30.3万股 | +16.0万股+52.89% | 加仓 |
 万豪MAR |
| 3.46% | 4.33% | $4,517.5万 | 12.2万股 | $3,987.0万 | 12.2万股 | 00.00% | 持仓不变 |
 BANK MONTREAL MEDIUM COMBMO |
| 3.41% | 2.49% | $4,452.8万 | 25.2万股 | $2,294.0万 | 17.0万股 | +8.3万股+48.67% | 加仓 |
 HOWARD HUGHESHHH |
| 3.39% | 1.48% | $4,435.4万 | 62.0万股 | $1,361.9万 | 21.5万股 | +40.5万股+188.18% | 加仓 |
| CCARVANA CL ACVNA |
| 3.11% | 2.48% | $4,067.7万 | 61.8万股 | $2,282.4万 | 7.3万股 | +54.5万股+751.24% | 加仓 |
 希尔顿HLT |
| 2.92% | 3.82% | $3,816.8万 | 11.6万股 | $3,512.1万 | 11.6万股 | 00.00% | 持仓不变 |
 AFFIRM COM CL AAFRM |
| 2.43% | — | $3,180.5万 | 39.0万股 | $0 | 0股 | +39.0万股 | 新买入 |
 GRIFOLSGRFS |
| 2.36% | 1.2% | $3,079.6万 | 435.0万股 | $1,100.7万 | 137.2万股 | +297.7万股+216.94% | 加仓 |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 1.88% | 1.78% | $2,459.7万 | 40.3万股 | $1,636.8万 | 29.8万股 | +10.6万股+35.52% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 1.8% | 1.13% | $2,351.8万 | 23.0万股 | $1,040.2万 | 11.0万股 | +12.0万股+109.09% | 加仓 |
 ROYAL CARIBBEANRCL |
| 1.75% | 2.68% | $2,286.2万 | 7.2万股 | $2,462.9万 | 9.0万股 | -1.8万股-19.55% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 1.54% | — | $2,019.0万 | 23.3万股 | $0 | 0股 | +23.3万股 | 新买入 |
| TTEEKAY CORPORATION LTD SHSTK |
| 1.35% | 2.15% | $1,768.9万 | 176.9万股 | $1,981.4万 | 162.3万股 | +14.6万股+9.01% | 加仓 |
| RRMRRMR |
| 1.35% | 1.35% | $1,768.7万 | 86.2万股 | $1,241.8万 | 80.3万股 | +5.9万股+7.32% | 加仓 |
 美高梅MGM |
| 1.32% | 1.45% | $1,721.2万 | 36.0万股 | $1,332.4万 | 36.0万股 | 00.00% | 持仓不变 |
| AARDMORE SHIPPING CORP COMASC |
| 1.02% | 1.66% | $1,329.4万 | 94.9万股 | $1,532.2万 | 100.5万股 | -5.6万股-5.56% | 减仓 |
| FFiservFISV |
| 0.9% | — | $1,177.2万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
 WELLTOWER COMWELL |
| 0.72% | 0.89% | $937.4万 | 4.1万股 | $816.5万 | 4.1万股 | 00.00% | 持仓不变 |
| TTRANSOCEANRIG |
| 0.6% | — | $784.2万 | 160.4万股 | $0 | 0股 | +160.4万股 | 新买入 |
 EQTEQT |
| 0.59% | — | $771.0万 | 14.5万股 | $0 | 0股 | +14.5万股 | 新买入 |
| FFMCFMC |
| 0.57% | — | $744.8万 | 64.8万股 | $0 | 0股 | +64.8万股 | 新买入 |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 0.55% | — | $713.2万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
 PERFORMANCE FOODPFGC |
| 0.47% | 0.93% | $614.8万 | 5.5万股 | $856.6万 | 10.0万股 | -4.5万股-45.00% | 减仓 |
 VENTAS COMVTR |
| 0.45% | 0.59% | $590.5万 | 6.7万股 | $543.8万 | 6.7万股 | 00.00% | 持仓不变 |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.4% | — | $523.1万 | 68.4万股 | $0 | 0股 | +68.4万股 | 新买入 |
| SSUMMIT MIDSTREAMSMC |
| 0.35% | 0.41% | $451.5万 | 15.9万股 | $375.8万 | 12.4万股 | +3.4万股+27.55% | 加仓 |
 RYMAN HOSPITALITY PPTYSRHP |
| 0.32% | 0.33% | $417.8万 | 3.3万股 | $299.9万 | 3.3万股 | 00.00% | 持仓不变 |
 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTILPT |
| 0.25% | 0.89% | $329.2万 | 37.1万股 | $815.1万 | 143.5万股 | -106.4万股-74.13% | 减仓 |
| II-80 GOLD CORP COMIAUX |
| 0.2% | 0.92% | $260.3万 | 180.8万股 | $842.5万 | 554.3万股 | -373.5万股-67.38% | 减仓 |
 PEABODY ENGRBTU |
| 0.13% | — | $172.2万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| OORCHESTRA BIOMED HLDGS INC COMOBIO |
| 0.08% | — | $108.5万 | 25.1万股 | $0 | 0股 | +25.1万股 | 新买入 |
 RPCRES |
| 0.07% | — | $97.4万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 PERDOCEO EDPRDO |
| 0.07% | 0.3% | $95.4万 | 3.0万股 | $278.3万 | 7.5万股 | -4.5万股-60.16% | 减仓 |
| SSEVEN HILLS REALTY TRUST COMSEVN |
| 0.05% | 0.39% | $70.0万 | 8.3万股 | $356.1万 | 43.3万股 | -35.0万股-80.83% | 减仓 |
| BBROOKDALE SR LIVING |
| 0.05% | 0.06% | $62.6万 | 31.5万股 | $53.6万 | 31.5万股 | 00.00% | 持仓不变 |
 STRATEGIC EDSTRA |
| 0.03% | 0.18% | $42.1万 | 5,500股 | $165.9万 | 2.0万股 | -1.5万股-72.50% | 减仓 |
