$191Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AB | ALLIANCEBERNSTEIN HLDG L P | 2.48 | 136,376 | 4,737,700 | REDUCED | -26.29 | |
ALL | ALLSTATE CORP | 3.23 | 35,724 | 6,180,610 | REDUCED | -57.3 | |
BILL | BILL HOLDINGS INC | 6.74 | 187,688 | 12,897,900 | NEW | ||
BRDG | BRIDGE INVT GROUP HLDGS INC | 1.46 | 408,543 | 2,798,520 | NEW | ||
BXP | BOSTON PROPERTIES INC | 5.02 | 147,012 | 9,601,350 | ADDED | 5.95 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CG | CARLYLE GROUP INC | 2.64 | 107,830 | 5,058,300 | NEW | ||
DEI | DOUGLAS EMMETT INC | 5.13 | 707,895 | 9,818,500 | ADDED | 99.04 | |
DFS | DISCOVER FINL SVCS | 3.12 | 45,553 | 5,971,540 | NEW | ||
ENV | ENVESTNET INC | 3.38 | 111,497 | 6,456,790 | REDUCED | -64.99 | |
FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCFS | FIRSTCASH HOLDINGS INC | 3.15 | 47,199 | 6,019,760 | REDUCED | -24.89 | |
FHI | FEDERATED HERMES INC | 4.23 | 224,165 | 8,096,840 | NEW | ||
FLYW | FLYWIRE CORPORATION | 5.46 | 421,229 | 10,450,700 | REDUCED | -39.06 | |
FUTU | FUTU HLDGS LTD | 5.33 | 188,387 | 10,201,200 | NEW | ||
GCMG | GCM GROSVENOR INC | 1.86 | 369,249 | 3,566,940 | NEW | ||
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMPR | KEMPER CORP | 5.71 | 176,547 | 10,931,800 | REDUCED | -54.46 | |
KRC | KILROY RLTY CORP | 6.78 | 355,789 | 12,961,400 | ADDED | 58.27 | |
MCY | MERCURY GENL CORP NEW | 1.34 | 49,604 | 2,559,570 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 2.68 | 260,174 | 5,122,830 | NEW | ||
NMRK | NEWMARK GROUP INC | 2.19 | 377,979 | 4,191,790 | NEW | ||
PX | P10 INC | 2.54 | 577,579 | 4,863,220 | NEW | ||
RELY | REMITLY GLOBAL INC | 3.02 | 278,318 | 5,772,320 | NEW | ||
RPAY | REPAY HLDGS CORP | 4.02 | 698,620 | 7,684,820 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMHC | TAYLOR MORRISON HOME CORP | 2.84 | 87,306 | 5,427,810 | NEW | ||
TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WETF | WISDOMTREE INC | 5.86 | 1,219,280 | 11,205,100 | ADDED | 12.3 | |
Z | ZILLOW GROUP INC | 4.95 | 194,060 | 9,466,250 | ADDED | 85.92 | |
CBOE GLOBAL MKTS INC | 3.42 | 35,664 | 6,552,550 | NEW | |||
LAZARD INC | 1.42 | 64,704 | 2,709,160 | REDUCED | -52.97 |