Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 0 | 2,929,846 | +2,929,846 | $0 | $138.26M | 7.89% | +$138.26M |
| LPL Financial Holdings Inc.(LPLA) | 416,556 | 422,922 | +6,366 | $110.05M | $118.12M | 6.74% | +$8.07M |
| First Horizon Corporation(FHN) | 1,913,012 | 7,184,806 | +5,271,794 | $29.46M | $113.30M | 6.46% | +$83.84M |
| Comerica Inc | 1,996,346 | 2,069,188 | +72,842 | $109.78M | $105.61M | 6.03% | -$4.17M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 25,879 | 59,827 | +33,948 | $42.31M | $100.73M | 5.75% | +$58.41M |
| Webster Finl Corp | 1,440,863 | 2,167,971 | +727,108 | $73.15M | $94.50M | 5.39% | +$21.35M |
| WisdomTree, Inc.(WT) | 8,591,172 | 9,467,426 | +876,254 | $78.95M | $93.82M | 5.35% | +$14.87M |
| nCino, Inc.(NCNO) | 637,890 | 2,344,008 | +1,706,118 | $23.84M | $73.72M | 4.21% | +$49.87M |
| MercadoLibre, Inc.(MELI) | 16,997 | 41,977 | +24,980 | $25.70M | $68.99M | 3.94% | +$43.29M |
| SEI Investments Company(SEIC) | 620,782 | 819,875 | +199,093 | $44.63M | $53.04M | 3.03% | +$8.40M |
| International Bancshares Corporation(IBOC) | 599,220 | 844,880 | +245,660 | $33.64M | $48.34M | 2.76% | +$14.70M |
| Discover Finl Svcs | 272,869 | 344,931 | +72,062 | $35.77M | $45.12M | 2.57% | +$9.35M |
| Acadian Asset Management Inc.(AAMI) | 1,691,581 | 1,832,630 | +141,049 | $38.64M | $40.63M | 2.32% | +$1.99M |
| Perella Weinberg PartnersCL A(PWP) | 2,178,394 | 2,300,672 | +122,278 | $30.78M | $37.39M | 2.13% | +$6.61M |
| Alkami Technology, Inc.(ALKT) | 1,251,003 | 1,299,753 | +48,750 | $30.74M | $37.02M | 2.11% | +$6.28M |
| NerdWallet, Inc.CL A(NRDS) | 1,972,114 | 2,496,656 | +524,542 | $28.99M | $36.45M | 2.08% | +$7.46M |
| Zions Bancorporation, National Association(ZION) | 0 | 812,114 | +812,114 | $0 | $35.22M | 2.01% | +$35.22M |
| UMB Financial Corporation(UMBF) | 0 | 411,942 | +411,942 | $0 | $34.36M | 1.96% | +$34.36M |
| Dun & Bradstreet Hldgs Inc | 0 | 3,627,321 | +3,627,321 | $0 | $33.59M | 1.92% | +$33.59M |
| Avidxchange Holdings Inc | 868,978 | 2,692,696 | +1,823,718 | $11.43M | $32.47M | 1.85% | +$21.05M |
| Marqeta, Inc.CL A(MQ) | 931,899 | 5,713,156 | +4,781,257 | $5.55M | $31.31M | 1.79% | +$25.75M |
| Repay Holdings CorporationCL A(RPAY) | 2,990,653 | 2,903,880 | -86,773 | $32.90M | $30.66M | 1.75% | -$2.23M |
| SoFi Technologies, Inc.(SOFI) | 3,675,875 | 3,995,167 | +319,292 | $26.83M | $26.41M | 1.51% | -$425.8K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 2,295,494 | 1,391,972 | -903,522 | $32.30M | $26.03M | 1.48% | -$6.27M |
| First Fndtn Inc COM | 3,495,839 | 3,758,044 | +262,205 | $26.39M | $24.62M | 1.40% | -$1.78M |
| TransUnion(TRU) | 227,407 | 325,450 | +98,043 | $18.15M | $24.14M | 1.38% | +$5.99M |
| Rithm Capital Corp.(RITM) | 2,023,703 | 2,112,150 | +88,447 | $22.58M | $23.04M | 1.31% | +$459.0K |
| Coinbase Global, Inc.CL A(COIN) | 26,824 | 102,790 | +75,966 | $7.11M | $22.84M | 1.30% | +$15.73M |
| Arbor Realty Trust Inc | 479,890 | 1,544,374 | +1,064,484 | $6.36M | $22.16M | 1.26% | +$15.80M |
| Global Payments Inc.(GPN) | 0 | 215,598 | +215,598 | $0 | $20.85M | 1.19% | +$20.85M |
| Citizens Financial Group, Inc.(CFG) | 0 | 496,541 | +496,541 | $0 | $17.89M | 1.02% | +$17.89M |
| CarMax, Inc.(KMX) | 0 | 236,063 | +236,063 | $0 | $17.31M | 0.99% | +$17.31M |
| JPMorgan Chase & Co.(JPM) | 56,293 | 84,210 | +27,917 | $11.28M | $17.03M | 0.97% | +$5.76M |
| State Street Corporation(STT) | 0 | 173,575 | +173,575 | $0 | $12.84M | 0.73% | +$12.84M |
| StoneCo Ltd.CL A(STNE) | 0 | 1,020,137 | +1,020,137 | $0 | $12.23M | 0.70% | +$12.23M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 231,416 | +231,416 | $0 | $11.05M | 0.63% | +$11.05M |
| Upstart Holdings, Inc.(UPST) | 210,241 | 371,308 | +161,067 | $5.65M | $8.76M | 0.50% | +$3.11M |
| MarketAxess Holdings Inc.(MKTX) | 49,676 | 40,215 | -9,461 | $10.89M | $8.06M | 0.46% | -$2.83M |
| Capitol Federal Financial, Inc.(CFFN) | 1,307,113 | 1,357,995 | +50,882 | $7.79M | $7.46M | 0.43% | -$335.0K |
| Block, Inc.CL A(XYZ) | 0 | 109,809 | +109,809 | $0 | $7.08M | 0.40% | +$7.08M |
| Bill Holdings Inc | 0 | 130,803 | +130,803 | $0 | $6.88M | 0.39% | +$6.88M |
| Happen, Inc.(HAPN) | 687,840 | 680,666 | -7,174 | $6.05M | $5.76M | 0.33% | -$287.7K |
| Bank New York Mellon Corp | 0 | 94,706 | +94,706 | $0 | $5.67M | 0.32% | +$5.67M |
| Blue Ridge Bankshares Inc Va | 0 | 2,014,615 | +2,014,615 | $0 | $5.26M | 0.30% | +$5.26M |
| Composecure Holdings LlcDEBT 7 000 12 1 | 0 | 0 | 0 | $4.89M | $4.94M | 0.28% | +$45.0K |
| Fulton Financial Corporation(FULT) | 0 | 280,086 | +280,086 | $0 | $4.76M | 0.27% | +$4.76M |
| Assetmark Finl Hldgs Inc | 518,531 | 109,291 | -409,240 | $18.36M | $3.78M | 0.22% | -$14.59M |
| Nayax Ltd.SHS(NYAX) | 91,850 | 95,961 | +4,111 | $2.41M | $2.09M | 0.12% | -$314.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 10,326 | +10,326 | $0 | $507.0K | 0.03% | +$507.0K |
| Forge Global Holdings Inc | 340,237 | 338,590 | -1,647 | $656.7K | $494.3K | 0.03% | -$162.3K |
| Enfusion IncCL A | 35,961 | 27,937 | -8,024 | $332.6K | $238.0K | 0.01% | -$94.6K |
| Expensify, Inc.CL A(EXFY) | 24,583 | 24,583 | 0 | $45.2K | $36.6K | 0.00% | -$8.6K |
| Ally Financial Inc.(ALLY) | 738,474 | 0 | -738,474 | $29.97M | $0 | — | -$29.97M |
| Banc of California, Inc.(BANC) | 2,911,727 | 0 | -2,911,727 | $44.29M | $0 | — | -$44.29M |
| Capital One Financial Corporation(COF) | 40,240 | 0 | -40,240 | $5.99M | $0 | — | -$5.99M |
| Columbia Banking System, Inc.(COLB) | 1,750,583 | 0 | -1,750,583 | $33.87M | $0 | — | -$33.87M |
| Evercore Inc.CL A(EVR) | 170,278 | 0 | -170,278 | $32.79M | $0 | — | -$32.79M |
| FactSet Research Systems Inc.(FDS) | 18,962 | 0 | -18,962 | $8.62M | $0 | — | -$8.62M |
| Federated Hermes, Inc.CL B(FHI) | 299,438 | 0 | -299,438 | $10.82M | $0 | — | -$10.82M |
| FirstCash Holdings, Inc.(FCFS) | 241,387 | 0 | -241,387 | $30.79M | $0 | — | -$30.79M |
| Flywire CorporationCOM VTG(FLYW) | 378,833 | 0 | -378,833 | $9.40M | $0 | — | -$9.40M |
| Huntington Bancshares Incorporated(HBAN) | 3,959,512 | 0 | -3,959,512 | $55.24M | $0 | — | -$55.24M |
| KeyCorp(KEY) | 3,299,533 | 0 | -3,299,533 | $52.17M | $0 | — | -$52.17M |
| Nuvei CorporationSUB VTG SHS | 110,158 | 0 | -110,158 | $3.48M | $0 | — | -$3.48M |
| Riot Platforms, Inc.(RIOT) | 458,594 | 0 | -458,594 | $5.61M | $0 | — | -$5.61M |
| Rocket Companies, Inc.CL A(RKT) | 134,215 | 0 | -134,215 | $1.95M | $0 | — | -$1.95M |
| Toast, Inc.CL A(TOST) | 640,795 | 0 | -640,795 | $15.97M | $0 | — | -$15.97M |
| Truist Financial Corporation(TFC) | 583,794 | 0 | -583,794 | $22.76M | $0 | — | -$22.76M |
| UBS Group AGSHS(UBS) | 687,607 | 0 | -687,607 | $21.15M | $0 | — | -$21.15M |
| UWM Holdings CorporationCL A(UWMC) | 195,308 | 0 | -195,308 | $1.42M | $0 | — | -$1.42M |