Disclosed positions
| WELLS FARGO CO NEW | WFC | COM | $29,666,119 | 525,157 | SH | None |
| VISA INC | V | COM CL A | $25,117,782 | 91,354 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $22,185,187 | 138,105 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $21,805,164 | 174,567 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $20,481,750 | 110,802 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $20,059,019 | 309,505 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $16,089,237 | 107,455 | SH | None |
| BANK AMERICA CORP | BAC | COM | $15,098,161 | 380,498 | SH | None |
| AIR LEASE CORP | AL | CL A | $12,962,315 | 286,207 | SH | None |
| M & T BK CORP | MTB | COM | $12,928,662 | 72,584 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,971,760 | 24,180 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $11,946,868 | 595,260 | SH | None |
| EQUIFAX INC | EFX | COM | $11,677,409 | 39,738 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $10,263,572 | 38,040 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $8,967,690 | 87,558 | SH | None |
| BOEING CO | BA | COM | $8,737,435 | 57,468 | SH | None |
| GREENBRIER COS INC | GBX | COM | $8,073,190 | 158,640 | SH | None |
| STEWART INFORMATION SVCS COR | STC | COM | $7,918,628 | 105,949 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $7,495,700 | 48,519 | SH | None |
| NASDAQ INC | NDAQ | COM | $6,264,842 | 85,808 | SH | None |
| TRANSUNION | TRU | COM | $6,248,496 | 59,680 | SH | None |
| BXP INC | BXP | COM | $5,736,637 | 71,298 | SH | None |
| WORKDAY INC | WDAY | CL A | $5,735,814 | 23,468 | SH | None |
| DISCOVER FINL SVCS | DFS | COM | $5,066,854 | 36,117 | SH | None |
| COMERICA INC | CMA | COM | $4,929,215 | 82,277 | SH | None |
| CUSHMAN WAKEFIELD PLC | Unresolved | SHS | $4,038,405 | 296,288 | SH | None |
| REDWOOD TRUST INC | RWT | COM | $3,395,557 | 439,270 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $3,252,850 | 38,840 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $3,206,200 | 42,500 | SH | None |
| SLM CORP | SLM | COM | $3,162,601 | 138,286 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $3,157,933 | 25,369 | SH | None |
| PAYLOCITY HLDG CORP | PCTY | COM | $3,152,247 | 19,108 | SH | None |
| LENNAR CORP | LEN | CL A | $3,074,110 | 16,397 | SH | None |
| CARS COM INC | CARS | COM | $2,913,743 | 173,851 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $2,900,561 | 18,254 | SH | None |
| BLACKSTONE MTG TR INC | BXMT | COM CL A | $1,990,252 | 104,695 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $1,958,380 | 15,992 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $1,864,755 | 39,192 | SH | None |
| AVIS BUDGET GROUP | CAR | COM | $1,784,471 | 20,373 | SH | None |
| PAYCOR HCM INC | Unresolved | COM | $1,715,457 | 120,892 | SH | None |
| UDR INC | UDR | COM | $1,446,754 | 31,909 | SH | None |
| HERC HLDGS INC | HRI | COM | $1,002,336 | 6,287 | SH | None |
| WALKER & DUNLOP INC | WD | COM | $956,314 | 8,419 | SH | None |
| EXP WORLD HLDGS INC | EXPI | COM | $928,291 | 65,883 | SH | None |
| EVERQUOTE INC | EVER | COM CL A | $738,382 | 35,011 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $578,862 | 4,686 | SH | None |
| REPAY HLDGS CORP | RPAY | COM CL A | $570,466 | 69,910 | SH | None |
| IBOTTA INC | IBTA | CLASS A COM SHS | $317,168 | 5,148 | SH | None |
| REDFIN CORP | RDFN | COM | $148,192 | 11,827 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.