Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
87240R107 | 87240R107 | Tfs Financial Corp | 51960.0 | 753939.6 | CORP | Long | |
09261X102 | 09261X102 | Blackstone Secured Lending Fund | 32530.0 | 925153.2 | RF | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc | 72301.0 | 1480001.47 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 349178.0 | 3456862.2 | CORP | Long | |
583614102 | 583614102 | Mechanics Bank/walnut Creek Ca | 53.0 | 1229600.0 | CORP | Long | |
675234108 | 675234108 | Oceanfirst Financial Corp | 61447.0 | 1144757.61 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 16946.0 | 760367.02 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 10408.0 | 352831.2 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 10247.0 | 349832.58 | CORP | Long | |
302520101 | 302520101 | Fnb Corp/pa | 83340.0 | 1065918.6 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 10563.0 | 668849.16 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 26256.0 | 1416773.76 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 47437.0 | 2464352.15 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 35072.0 | 785612.8 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 19108.0 | 395153.44 | CORP | Long | |
126128107 | 126128107 | Cnb Financial Corp/pa | 50680.0 | 986232.8 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 34706.0 | 1456957.88 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 43600.0 | 447336.0 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 11196.0 | 812269.8 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 34953.0 | 751839.03 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 23038.0 | 400170.06 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/oh | 10275.0 | 125766.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 110671.0 | 1508445.73 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 19350.0 | 621522.0 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 70406.0 | 674489.48 | CORP | Long | |
68268W103 | 68268W103 | Onemain Holdings Inc | 19537.0 | 888542.76 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 30416.0 | 679797.6 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 40807.0 | 1848149.03 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc | 9106.0 | 155803.66 | CORP | Long | |
896442308 | 896442308 | Trinity Capital Inc | 59403.0 | 867283.8 | RF | Long | |
06417N103 | 06417N103 | Bank Ozk | 17690.0 | 773583.7 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 18534.0 | 636828.24 | CORP | Long | |
451CVR013 | 451CVR013 | Terawulf Inc | 93600.0 | 0.09 | CORP | N/A | |
436893200 | 436893200 | Home Bancshares Inc/ar | 31500.0 | 765765.0 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 14004.0 | 530331.48 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 68143.0 | 648039.93 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 32033.0 | 1526052.12 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 74737.0 | 449169.37 | CORP | Long | |
140501107 | 140501107 | Capital Southwest Corp | 40470.0 | 841371.3 | RF | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 20920.0 | 681782.8 | CORP | Long | |
553810102 | 553810102 | Mvb Financial Corp | 22300.0 | 570657.0 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 21175.0 | 357434.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 26263.0 | 670757.02 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 21455.0 | 1369901.75 | CORP | Long | |
53578P105 | 53578P105 | Linkbancorp Inc | 112091.0 | 738679.69 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 19470.0 | 921320.4 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 30260.0 | 758013.0 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 57983.0 | 804224.21 | CORP | Long | |
840441109 | 840441109 | Southstate Corp | 1820.0 | 141359.4 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 28341.0 | 914280.66 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 1163.0 | 82468.33 | CORP | Long | |
G6964L115 | G6964L115 | Paysafe Ltd | 62749.0 | 2924.1 | CORP | N/A | |
31946M103 | 31946M103 | First Citizens Bancshares Inc/nc | 938.0 | 1342559.4 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 4612.0 | 1718569.56 | CORP | Long | |
229899109 | 229899109 | Cullen/frost Bankers Inc | 6301.0 | 684162.58 | CORP | Long | |
493267108 | 493267108 | Keycorp | 93343.0 | 1149052.33 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 12617.0 | 784903.57 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 18040.0 | 445227.2 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 47605.0 | 1127762.45 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 28927.0 | 564076.5 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 16572.0 | 861081.12 | CORP | Long | |
20370L103 | 20370L103 | Community Heritage Financial Inc | 115742.0 | 1750019.04 | CORP | Long | |
25401T603 | 25401T603 | Digitalbridge Group Inc | 43855.0 | 702557.1 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 17640.0 | 881029.8 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 209633.0 | 1532417.23 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 6775.0 | 138006.75 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 27305.0 | 505688.6 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 17240.0 | 1308516.0 | CORP | Long | |
31846V336 | 31846V336 | First American Government Obligations Fund | 1237305.64 | 1237305.64 | RF | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 4530.0 | 131823.0 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/the | 33233.0 | 1259530.7 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 33746.0 | 760634.84 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 16437.0 | 772539.0 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 16270.0 | 357126.5 | CORP | Long | |
55261F104 | 55261F104 | M&t Bank Corp | 5279.0 | 738320.94 | CORP | Long | |
05990K106 | 05990K106 | Banc Of California Inc | 95795.0 | 1361246.95 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 11022.0 | 342122.88 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/wa | 26310.0 | 1188422.7 | CORP | Long | |
73933H101 | 73933H101 | Power Reit | 157707.0 | 266524.83 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp Of Florida | 7460.0 | 184336.6 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 70829.0 | 2192865.84 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 18502.0 | 807612.3 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp Na | 32452.0 | 1241289.0 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 11390.0 | 960860.4 | CORP | Long |