CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.69% | — | -5.60% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.45% | -1.63% | -25.19% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.35% | — | — | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 4.78% | +1.49% | — | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 4.06% | -1.35% | +11.46% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.90% | -3.03% | EXIT | |
| 7 | WT | Wisdomtree INC | Stock-Other | 3.62% | +1.01% | -20.38% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | 3.59% | -0.57% | +3.50% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 3.47% | -0.80% | +1.69% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.13% | — | +79.63% | |
| 11 | CMA | Comerica INC | Stock-Other | 3.02% | — | -53.93% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.96% | -1.16% | -21.31% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.80% | — | +2.24% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.41% | -5.90% | EXIT | |
| 15 | ✓ | Stock-Other | 2.25% | -0.88% | EXIT | ||
| 16 | EBC | Eastern Bankshares INC | Stock-Other | 2.18% | — | +54.54% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 2.01% | -2.53% | EXIT | |
| 18 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.01% | — | +62.58% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.93% | +0.63% | NEW | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.88% | — | +1538.66% | |
| 21 | KLAR | Klarna Group plc | Stock-Other | 1.87% | +1.33% | NEW | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 1.86% | — | — | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 1.72% | — | -40.55% | |
| 24 | HAPN | Happen INC | Stock-Other | 1.68% | -0.64% | EXIT | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.51% | — | — | |
| 26 | RELY | Remitly Global INC | Stock-Other | 1.45% | -2.50% | EXIT | |
| 27 | NCNO | Ncino INC | Stock-Other | 1.44% | — | +102.64% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 1.34% | — | -68.64% | |
| 29 | DAVE | Dave INC | Stock-Other | 1.23% | -0.73% | +87.87% | |
| 30 | TPG | Tpg INC | Stock-Financials | 1.16% | — | +143.69% | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 1.15% | -4.78% | +48.47% | |
| 32 | RIOT | Riot Platforms INC | Stock-Financials | 1.11% | +2.82% | -74.66% | |
| 33 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.10% | +1.35% | — | |
| 34 | BGC | Bgc Group Inc-a | Stock-Financials | 0.99% | — | +30.47% | |
| 35 | UWMC | Uwm Holdings CORP | Stock-Other | 0.96% | -3.12% | EXIT | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.94% | — | -57.05% | |
| 37 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.88% | -0.58% | +1.42% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.80% | — | — | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.76% | — | -46.49% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.74% | — | -70.22% | |
| 41 | CLSK | Cleanspark INC | Stock-Financials | 0.71% | — | — | |
| 42 | JHG | Janus Henderson Group plc | Stock-Financials | 0.63% | — | — | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.62% | — | — | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | 0.62% | +0.99% | — | |
| 45 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.61% | — | — | |
| 46 | WULF | Terawulf INC | Stock-Financials | 0.55% | — | — | |
| 47 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.53% | +0.92% | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.45% | -3.50% | EXIT | |
| 49 | ARX | Accelerant Holdings | Stock-Other | 0.43% | -0.77% | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.42% | — | -90.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | +2.5% | +2.24% | Add |
| 2 | TCBI | Texas Capital Bancshares INC | +2.1% | +11.46% | Add |
| 3 | NCNO | Ncino INC | +1.2% | +102.64% | Add |
| 4 | EBC | Eastern Bankshares INC | +0.8% | +54.54% | Add |
| 5 | SOFI | Sofi Technologies INC | -0.1% | -40.55% | Trim |
| 6 | NU | Nu Holdings Ltd. | -0.2% | -52.03% | Trim |
| 7 | IBOC | International Bancshares Crp | -0.5% | +3.50% | Add |
| 8 | KEY | Keycorp | -2.1% | -90.96% | Trim |
| 9 | LPLA | Lpl Financial Holdings INC | -4.4% | -25.19% | Trim |
| 10 | CMA | Comerica INC | -4.6% | -53.93% | Trim |
| 11 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 12 | TFC | Truist Financial CORP | — | NEW | New buy |
| 13 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 14 | VLY | Valley National Bancorp | — | NEW | New buy |
| 15 | BEN | Franklin Resources INC | — | NEW | New buy |
| 16 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 17 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | EVR | Evercore INC - A | — | NEW | New buy |
| 21 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 22 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 23 | KLAR | Klarna Group plc | — | NEW | New buy |
| 24 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 25 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 26 | HAPN | Happen INC | — | NEW | New buy |
| 27 | PWP | Perella Weinberg Partners | — | EXIT | Sold out |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | RELY | Remitly Global INC | — | NEW | New buy |
| 30 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 31 | DAVE | Dave INC | — | NEW | New buy |
| 32 | TPG | Tpg INC | — | NEW | New buy |
| 33 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 34 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 35 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 36 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 37 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 38 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 39 | DLO | DLocal Limited | — | EXIT | Sold out |
| 40 | KMX | Carmax INC | — | NEW | New buy |
| 41 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 42 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 43 | CLSK | Cleanspark INC | — | NEW | New buy |
| 44 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 45 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 46 | UCB | United Community Banks/ga | — | NEW | New buy |
| 47 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 48 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 49 | WULF | Terawulf INC | — | NEW | New buy |
| 50 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |