Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,959,512 | +3,959,512 | 0 | 55,235 | 4.00% | +55,235 |
| COMERICA INC | 1,138,651 | 1,996,346 | +857,695 | 63,548 | 109,779 | 7.95% | +46,231 |
| SEI INVTS CO(SEIC) | 0 | 620,782 | +620,782 | 0 | 44,634 | 3.23% | +44,634 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 2,911,727 | +2,911,727 | 0 | 44,287 | 3.21% | +44,287 |
| DISCOVER FINL SVCS | 0 | 272,869 | +272,869 | 0 | 35,770 | 2.59% | +35,770 |
| LPL FINL HLDGS INC(LPLA) | 326,796 | 416,556 | +89,760 | 74,385 | 110,054 | 7.97% | +35,669 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,750,583 | +1,750,583 | 0 | 33,874 | 2.45% | +33,874 |
| EVERCORE INC(EVR) | 0 | 170,278 | +170,278 | 0 | 32,794 | 2.38% | +32,794 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 241,387 | +241,387 | 0 | 30,786 | 2.23% | +30,786 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,913,012 | +1,913,012 | 0 | 29,460 | 2.13% | +29,460 |
| PERELLA WEINBERG PARTNERS(PWP) | 426,963 | 2,178,394 | +1,751,431 | 5,222 | 30,781 | 2.23% | +25,559 |
| WISDOMTREE INC(WT) | 7,793,321 | 8,591,172 | +797,851 | 54,008 | 78,953 | 5.72% | +24,945 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,023,703 | +2,023,703 | 0 | 22,585 | 1.64% | +22,585 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 13,970 | 25,879 | +11,909 | 19,823 | 42,312 | 3.06% | +22,489 |
| TRANSUNION(TRU) | 0 | 227,407 | +227,407 | 0 | 18,147 | 1.31% | +18,147 |
| ALLY FINL INC(ALLY) | 372,493 | 738,474 | +365,981 | 13,007 | 29,975 | 2.17% | +16,967 |
| TOAST INC(TOST) | 0 | 640,795 | +640,795 | 0 | 15,969 | 1.16% | +15,969 |
| NERDWALLET INC | 1,054,105 | 1,972,114 | +918,009 | 15,516 | 28,990 | 2.10% | +13,474 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 49,676 | +49,676 | 0 | 10,891 | 0.79% | +10,891 |
| FEDERATED HERMES INC(FHI) | 0 | 299,438 | +299,438 | 0 | 10,816 | 0.78% | +10,816 |
| REPAY HLDGS CORP | 2,701,300 | 2,990,653 | +289,353 | 23,069 | 32,897 | 2.38% | +9,828 |
| FACTSET RESH SYS INC(FDS) | 0 | 18,962 | +18,962 | 0 | 8,616 | 0.62% | +8,616 |
| AVIDXCHANGE HOLDINGS INC | 240,984 | 868,978 | +627,994 | 2,986 | 11,427 | 0.83% | +8,441 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,824 | +26,824 | 0 | 7,112 | 0.52% | +7,112 |
| LENDINGCLUB CORP(HAPN) | 0 | 687,840 | +687,840 | 0 | 6,046 | 0.44% | +6,046 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,240 | +40,240 | 0 | 5,991 | 0.43% | +5,991 |
| UPSTART HLDGS INC(UPST) | 0 | 210,241 | +210,241 | 0 | 5,653 | 0.41% | +5,653 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,054,830 | 1,251,003 | +196,173 | 25,580 | 30,737 | 2.23% | +5,158 |
| COMPOSECURE HOLDINGS LLC | 0 | 0 | 0 | 0 | 4,895 | 0.35% | +4,895 |
| ASSETMARK FINL HLDGS INC | 465,355 | 518,531 | +53,176 | 13,937 | 18,361 | 1.33% | +4,424 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 552,659 | 599,220 | +46,561 | 30,020 | 33,640 | 2.44% | +3,620 |
| CAPITOL FED FINL INC(CFFN) | 783,508 | 1,307,113 | +523,605 | 5,054 | 7,790 | 0.56% | +2,737 |
| NAYAX LTD(NYAX) | 0 | 91,850 | +91,850 | 0 | 2,406 | 0.17% | +2,406 |
| ROCKET COS INC(RKT) | 0 | 134,215 | +134,215 | 0 | 1,953 | 0.14% | +1,953 |
| FLYWIRE CORPORATION(FLYW) | 324,266 | 378,833 | +54,567 | 7,507 | 9,399 | 0.68% | +1,892 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,522,769 | 3,675,875 | +1,153,106 | 25,102 | 26,834 | 1.94% | +1,732 |
| FORGE GLOBAL HOLDINGS INC | 0 | 340,237 | +340,237 | 0 | 657 | 0.05% | +657 |
| UBS GROUP AG(UBS) | 669,386 | 687,607 | +18,221 | 20,757 | 21,151 | 1.53% | +395 |
| KEYCORP(KEY) | 3,598,774 | 3,299,533 | -299,241 | 51,822 | 52,166 | 3.78% | +343 |
| RIOT PLATFORMS INC(RIOT) | 349,691 | 458,594 | +108,903 | 5,410 | 5,613 | 0.41% | +203 |
| ENFUSION INC | 13,845 | 35,961 | +22,116 | 134 | 333 | 0.02% | +198 |
| EXPENSIFY INC | 24,583 | 24,583 | 0 | 61 | 45 | 0.00% | -15 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,579,312 | 2,295,494 | +716,182 | 33,166 | 32,296 | 2.34% | -870 |
| WEBSTER FINL CORP(WBS) | 1,477,198 | 1,440,863 | -36,335 | 74,983 | 73,153 | 5.30% | -1,830 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 2,115,143 | 1,691,581 | -423,562 | 40,526 | 38,636 | 2.80% | -1,890 |
| FIRST FNDTN INC COM | 3,033,696 | 3,495,839 | +462,143 | 29,366 | 26,394 | 1.91% | -2,973 |
| AFFIRM HLDGS INC(AFRM) | 77,640 | 0 | -77,640 | 3,815 | 0 | — | -3,815 |
| NCINO INC(NCNO) | 853,299 | 637,890 | -215,409 | 28,696 | 23,844 | 1.73% | -4,852 |
| UWM HOLDINGS CORPORATION(UWMC) | 937,768 | 195,308 | -742,460 | 6,705 | 1,418 | 0.10% | -5,287 |
| BREAD FINANCIAL HOLDINGS INC | 160,669 | 0 | -160,669 | 5,292 | 0 | — | -5,292 |
| JEFFERIES FINL GROUP INC(JEF) | 134,107 | 0 | -134,107 | 5,419 | 0 | — | -5,419 |
| NUVEI CORPORATION | 389,663 | 110,158 | -279,505 | 10,239 | 3,484 | 0.25% | -6,755 |
| ARBOR REALTY TRUST INC | 983,695 | 479,890 | -503,805 | 14,932 | 6,359 | 0.46% | -8,574 |
| PAYPAL HLDGS INC(PYPL) | 161,457 | 0 | -161,457 | 9,915 | 0 | — | -9,915 |
| MOELIS & CO(MC) | 188,858 | 0 | -188,858 | 10,601 | 0 | — | -10,601 |
| DIGITALBRIDGE GROUP INC(DBRG) | 662,775 | 0 | -662,775 | 11,625 | 0 | — | -11,625 |
| BGC GROUP INC | 1,690,974 | 0 | -1,690,974 | 12,209 | 0 | — | -12,209 |
| MARQETA INC(MQ) | 3,230,279 | 931,899 | -2,298,380 | 22,547 | 5,554 | 0.40% | -16,993 |
| STONECO LTD(STNE) | 1,023,748 | 0 | -1,023,748 | 18,458 | 0 | — | -18,458 |
| WELLS FARGO CO NEW(WFC) | 396,490 | 0 | -396,490 | 19,515 | 0 | — | -19,515 |
| MERCADOLIBRE INC(MELI) | 31,710 | 16,997 | -14,713 | 49,834 | 25,699 | 1.86% | -24,135 |
| SPDR S&P 500 ETF TR(SPY) | 56,140 | 0 | -56,140 | 26,684 | 0 | — | -26,684 |
| PROSPERITY BANCSHARES INC(PB) | 396,129 | 0 | -396,129 | 26,830 | 0 | — | -26,830 |
| JPMORGAN CHASE & CO(JPM) | 275,007 | 56,293 | -218,714 | 46,779 | 11,275 | 0.82% | -35,503 |
| TRUIST FINL CORP(TFC) | 1,963,654 | 583,794 | -1,379,860 | 72,498 | 22,756 | 1.65% | -49,742 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 6,133,400 | 0 | -6,133,400 | 61,027 | 0 | — | -61,027 |
| CITIGROUP INC(C) | 1,272,608 | 0 | -1,272,608 | 65,463 | 0 | — | -65,463 |