Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 326,796 | 416,556 | +89,760 | $74.39M | $110.05M | 7.97% | +$35.67M |
| Comerica Inc | 1,138,651 | 1,996,346 | +857,695 | $63.55M | $109.78M | 7.95% | +$46.23M |
| WisdomTree, Inc.(WT) | 7,793,321 | 8,591,172 | +797,851 | $54.01M | $78.95M | 5.72% | +$24.95M |
| Webster Finl Corp | 1,477,198 | 1,440,863 | -36,335 | $74.98M | $73.15M | 5.30% | -$1.83M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 3,959,512 | +3,959,512 | $0 | $55.24M | 4.00% | +$55.24M |
| KeyCorp(KEY) | 3,598,774 | 3,299,533 | -299,241 | $51.82M | $52.17M | 3.78% | +$343.3K |
| SEI Investments Company(SEIC) | 0 | 620,782 | +620,782 | $0 | $44.63M | 3.23% | +$44.63M |
| Banc of California, Inc.(BANC) | 0 | 2,911,727 | +2,911,727 | $0 | $44.29M | 3.21% | +$44.29M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 13,970 | 25,879 | +11,909 | $19.82M | $42.31M | 3.06% | +$22.49M |
| Acadian Asset Management Inc.(AAMI) | 2,115,143 | 1,691,581 | -423,562 | $40.53M | $38.64M | 2.80% | -$1.89M |
| Discover Finl Svcs | 0 | 272,869 | +272,869 | $0 | $35.77M | 2.59% | +$35.77M |
| Columbia Banking System, Inc.(COLB) | 0 | 1,750,583 | +1,750,583 | $0 | $33.87M | 2.45% | +$33.87M |
| International Bancshares Corporation(IBOC) | 552,659 | 599,220 | +46,561 | $30.02M | $33.64M | 2.44% | +$3.62M |
| Repay Holdings CorporationCL A(RPAY) | 2,701,300 | 2,990,653 | +289,353 | $23.07M | $32.90M | 2.38% | +$9.83M |
| Evercore Inc.CL A(EVR) | 0 | 170,278 | +170,278 | $0 | $32.79M | 2.38% | +$32.79M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 1,579,312 | 2,295,494 | +716,182 | $33.17M | $32.30M | 2.34% | -$869.6K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 241,387 | +241,387 | $0 | $30.79M | 2.23% | +$30.79M |
| Perella Weinberg PartnersCL A(PWP) | 426,963 | 2,178,394 | +1,751,431 | $5.22M | $30.78M | 2.23% | +$25.56M |
| Alkami Technology, Inc.(ALKT) | 1,054,830 | 1,251,003 | +196,173 | $25.58M | $30.74M | 2.23% | +$5.16M |
| Ally Financial Inc.(ALLY) | 372,493 | 738,474 | +365,981 | $13.01M | $29.97M | 2.17% | +$16.97M |
| First Horizon Corporation(FHN) | 0 | 1,913,012 | +1,913,012 | $0 | $29.46M | 2.13% | +$29.46M |
| NerdWallet, Inc.CL A(NRDS) | 1,054,105 | 1,972,114 | +918,009 | $15.52M | $28.99M | 2.10% | +$13.47M |
| SoFi Technologies, Inc.(SOFI) | 2,522,769 | 3,675,875 | +1,153,106 | $25.10M | $26.83M | 1.94% | +$1.73M |
| First Fndtn Inc COM | 3,033,696 | 3,495,839 | +462,143 | $29.37M | $26.39M | 1.91% | -$2.97M |
| MercadoLibre, Inc.(MELI) | 31,710 | 16,997 | -14,713 | $49.83M | $25.70M | 1.86% | -$24.13M |
| nCino, Inc.(NCNO) | 853,299 | 637,890 | -215,409 | $28.70M | $23.84M | 1.73% | -$4.85M |
| Truist Financial Corporation(TFC) | 1,963,654 | 583,794 | -1,379,860 | $72.50M | $22.76M | 1.65% | -$49.74M |
| Rithm Capital Corp.(RITM) | 0 | 2,023,703 | +2,023,703 | $0 | $22.58M | 1.64% | +$22.58M |
| UBS Group AGSHS(UBS) | 669,386 | 687,607 | +18,221 | $20.76M | $21.15M | 1.53% | +$394.5K |
| Assetmark Finl Hldgs Inc | 465,355 | 518,531 | +53,176 | $13.94M | $18.36M | 1.33% | +$4.42M |
| TransUnion(TRU) | 0 | 227,407 | +227,407 | $0 | $18.15M | 1.31% | +$18.15M |
| Toast, Inc.CL A(TOST) | 0 | 640,795 | +640,795 | $0 | $15.97M | 1.16% | +$15.97M |
| Avidxchange Holdings Inc | 240,984 | 868,978 | +627,994 | $2.99M | $11.43M | 0.83% | +$8.44M |
| JPMorgan Chase & Co.(JPM) | 275,007 | 56,293 | -218,714 | $46.78M | $11.28M | 0.82% | -$35.50M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 49,676 | +49,676 | $0 | $10.89M | 0.79% | +$10.89M |
| Federated Hermes, Inc.CL B(FHI) | 0 | 299,438 | +299,438 | $0 | $10.82M | 0.78% | +$10.82M |
| Flywire CorporationCOM VTG(FLYW) | 324,266 | 378,833 | +54,567 | $7.51M | $9.40M | 0.68% | +$1.89M |
| FactSet Research Systems Inc.(FDS) | 0 | 18,962 | +18,962 | $0 | $8.62M | 0.62% | +$8.62M |
| Capitol Federal Financial, Inc.(CFFN) | 783,508 | 1,307,113 | +523,605 | $5.05M | $7.79M | 0.56% | +$2.74M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 26,824 | +26,824 | $0 | $7.11M | 0.52% | +$7.11M |
| Arbor Realty Trust Inc | 983,695 | 479,890 | -503,805 | $14.93M | $6.36M | 0.46% | -$8.57M |
| Happen, Inc.(HAPN) | 0 | 687,840 | +687,840 | $0 | $6.05M | 0.44% | +$6.05M |
| Capital One Financial Corporation(COF) | 0 | 40,240 | +40,240 | $0 | $5.99M | 0.43% | +$5.99M |
| Upstart Holdings, Inc.(UPST) | 0 | 210,241 | +210,241 | $0 | $5.65M | 0.41% | +$5.65M |
| Riot Platforms, Inc.(RIOT) | 349,691 | 458,594 | +108,903 | $5.41M | $5.61M | 0.41% | +$203.5K |
| Marqeta, Inc.CL A(MQ) | 3,230,279 | 931,899 | -2,298,380 | $22.55M | $5.55M | 0.40% | -$16.99M |
| Composecure Holdings LlcDEBT 7 000 12 1 | 0 | 0 | 0 | $0 | $4.89M | 0.35% | +$4.89M |
| Nuvei CorporationSUB VTG SHS | 389,663 | 110,158 | -279,505 | $10.24M | $3.48M | 0.25% | -$6.76M |
| Nayax Ltd.SHS(NYAX) | 0 | 91,850 | +91,850 | $0 | $2.41M | 0.17% | +$2.41M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 134,215 | +134,215 | $0 | $1.95M | 0.14% | +$1.95M |
| UWM Holdings CorporationCL A(UWMC) | 937,768 | 195,308 | -742,460 | $6.71M | $1.42M | 0.10% | -$5.29M |
| Forge Global Holdings Inc | 0 | 340,237 | +340,237 | $0 | $656.7K | 0.05% | +$656.7K |
| Enfusion IncCL A | 13,845 | 35,961 | +22,116 | $134.3K | $332.6K | 0.02% | +$198.3K |
| Expensify, Inc.CL A(EXFY) | 24,583 | 24,583 | 0 | $60.7K | $45.2K | 0.00% | -$15.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 77,640 | 0 | -77,640 | $3.82M | $0 | — | -$3.82M |
| Bgc Group IncCL A | 1,690,974 | 0 | -1,690,974 | $12.21M | $0 | — | -$12.21M |
| Bread Financial Holdings Inc | 160,669 | 0 | -160,669 | $5.29M | $0 | — | -$5.29M |
| Citigroup Inc.(C) | 1,272,608 | 0 | -1,272,608 | $65.46M | $0 | — | -$65.46M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 662,775 | 0 | -662,775 | $11.63M | $0 | — | -$11.63M |
| Jefferies Financial Group Inc.(JEF) | 134,107 | 0 | -134,107 | $5.42M | $0 | — | -$5.42M |
| Moelis & CompanyCL A(MC) | 188,858 | 0 | -188,858 | $10.60M | $0 | — | -$10.60M |
| PayPal Holdings, Inc.(PYPL) | 161,457 | 0 | -161,457 | $9.92M | $0 | — | -$9.92M |
| Prosperity Bancshares, Inc.(PB) | 396,129 | 0 | -396,129 | $26.83M | $0 | — | -$26.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,140 | 0 | -56,140 | $26.68M | $0 | — | -$26.68M |
| StoneCo Ltd.CL A(STNE) | 1,023,748 | 0 | -1,023,748 | $18.46M | $0 | — | -$18.46M |
| Wells Fargo & Company(WFC) | 396,490 | 0 | -396,490 | $19.52M | $0 | — | -$19.52M |