Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,929,846 | +2,929,846 | 0 | 138,259 | 7.89% | +138,259 |
| FIRST HORIZON CORPORATION(FHN) | 1,913,012 | 7,184,806 | +5,271,794 | 29,460 | 113,304 | 6.46% | +83,844 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 25,879 | 59,827 | +33,948 | 42,312 | 100,725 | 5.75% | +58,413 |
| NCINO INC(NCNO) | 637,890 | 2,344,008 | +1,706,118 | 23,844 | 73,719 | 4.21% | +49,875 |
| MERCADOLIBRE INC(MELI) | 16,997 | 41,977 | +24,980 | 25,699 | 68,985 | 3.94% | +43,286 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 812,114 | +812,114 | 0 | 35,221 | 2.01% | +35,221 |
| UMB FINL CORP(UMBF) | 0 | 411,942 | +411,942 | 0 | 34,364 | 1.96% | +34,364 |
| DUN & BRADSTREET HLDGS INC | 0 | 3,627,321 | +3,627,321 | 0 | 33,589 | 1.92% | +33,589 |
| MARQETA INC(MQ) | 931,899 | 5,713,156 | +4,781,257 | 5,554 | 31,308 | 1.79% | +25,754 |
| WEBSTER FINL CORP(WBS) | 1,440,863 | 2,167,971 | +727,108 | 73,153 | 94,502 | 5.39% | +21,349 |
| AVIDXCHANGE HOLDINGS INC | 868,978 | 2,692,696 | +1,823,718 | 11,427 | 32,474 | 1.85% | +21,047 |
| GLOBAL PMTS INC(GPN) | 0 | 215,598 | +215,598 | 0 | 20,848 | 1.19% | +20,848 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 496,541 | +496,541 | 0 | 17,890 | 1.02% | +17,890 |
| CARMAX INC(KMX) | 0 | 236,063 | +236,063 | 0 | 17,313 | 0.99% | +17,313 |
| ARBOR REALTY TRUST INC | 479,890 | 1,544,374 | +1,064,484 | 6,359 | 22,162 | 1.26% | +15,803 |
| COINBASE GLOBAL INC(COIN) | 26,824 | 102,790 | +75,966 | 7,112 | 22,843 | 1.30% | +15,731 |
| WISDOMTREE INC(WT) | 8,591,172 | 9,467,426 | +876,254 | 78,953 | 93,822 | 5.35% | +14,869 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 599,220 | 844,880 | +245,660 | 33,640 | 48,336 | 2.76% | +14,695 |
| STATE STR CORP(STT) | 0 | 173,575 | +173,575 | 0 | 12,845 | 0.73% | +12,845 |
| STONECO LTD(STNE) | 0 | 1,020,137 | +1,020,137 | 0 | 12,231 | 0.70% | +12,231 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 231,416 | +231,416 | 0 | 11,045 | 0.63% | +11,045 |
| DISCOVER FINL SVCS | 272,869 | 344,931 | +72,062 | 35,770 | 45,120 | 2.57% | +9,350 |
| SEI INVTS CO(SEIC) | 620,782 | 819,875 | +199,093 | 44,634 | 53,038 | 3.03% | +8,403 |
| LPL FINL HLDGS INC(LPLA) | 416,556 | 422,922 | +6,366 | 110,054 | 118,122 | 6.74% | +8,068 |
| NERDWALLET INC(NRDS) | 1,972,114 | 2,496,656 | +524,542 | 28,990 | 36,451 | 2.08% | +7,461 |
| BLOCK INC(XYZ) | 0 | 109,809 | +109,809 | 0 | 7,082 | 0.40% | +7,082 |
| BILL HOLDINGS INC | 0 | 130,803 | +130,803 | 0 | 6,883 | 0.39% | +6,883 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,178,394 | 2,300,672 | +122,278 | 30,781 | 37,386 | 2.13% | +6,605 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,251,003 | 1,299,753 | +48,750 | 30,737 | 37,017 | 2.11% | +6,280 |
| TRANSUNION(TRU) | 227,407 | 325,450 | +98,043 | 18,147 | 24,135 | 1.38% | +5,988 |
| JPMORGAN CHASE & CO.(JPM) | 56,293 | 84,210 | +27,917 | 11,275 | 17,032 | 0.97% | +5,757 |
| BANK NEW YORK MELLON CORP | 0 | 94,706 | +94,706 | 0 | 5,672 | 0.32% | +5,672 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 2,014,615 | +2,014,615 | 0 | 5,258 | 0.30% | +5,258 |
| FULTON FINL CORP PA(FULT) | 0 | 280,086 | +280,086 | 0 | 4,756 | 0.27% | +4,756 |
| UPSTART HLDGS INC(UPST) | 210,241 | 371,308 | +161,067 | 5,653 | 8,759 | 0.50% | +3,106 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,691,581 | 1,832,630 | +141,049 | 38,636 | 40,629 | 2.32% | +1,994 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,326 | +10,326 | 0 | 507 | 0.03% | +507 |
| RITHM CAPITAL CORP(RITM) | 2,023,703 | 2,112,150 | +88,447 | 22,585 | 23,044 | 1.31% | +459 |
| COMPOSECURE HOLDINGS LLC | 0 | 0 | 0 | 4,895 | 4,940 | 0.28% | +45 |
| EXPENSIFY INC(EXFY) | 24,583 | 24,583 | 0 | 45 | 37 | 0.00% | -9 |
| ENFUSION INC | 35,961 | 27,937 | -8,024 | 333 | 238 | 0.01% | -95 |
| FORGE GLOBAL HOLDINGS INC | 340,237 | 338,590 | -1,647 | 657 | 494 | 0.03% | -162 |
| LENDINGCLUB CORP(HAPN) | 687,840 | 680,666 | -7,174 | 6,046 | 5,758 | 0.33% | -288 |
| NAYAX LTD(NYAX) | 91,850 | 95,961 | +4,111 | 2,406 | 2,092 | 0.12% | -315 |
| CAPITOL FED FINL INC(CFFN) | 1,307,113 | 1,357,995 | +50,882 | 7,790 | 7,455 | 0.43% | -335 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,675,875 | 3,995,167 | +319,292 | 26,834 | 26,408 | 1.51% | -426 |
| UWM HOLDINGS CORPORATION(UWMC) | 195,308 | 0 | -195,308 | 1,418 | 0 | — | -1,418 |
| FIRST FNDTN INC COM | 3,495,839 | 3,758,044 | +262,205 | 26,394 | 24,615 | 1.40% | -1,778 |
| ROCKET COS INC(RKT) | 134,215 | 0 | -134,215 | 1,953 | 0 | — | -1,953 |
| REPAY HLDGS CORP(RPAY) | 2,990,653 | 2,903,880 | -86,773 | 32,897 | 30,665 | 1.75% | -2,232 |
| MARKETAXESS HLDGS INC(MKTX) | 49,676 | 40,215 | -9,461 | 10,891 | 8,064 | 0.46% | -2,827 |
| NUVEI CORPORATION | 110,158 | 0 | -110,158 | 3,484 | 0 | — | -3,484 |
| COMERICA INC | 1,996,346 | 2,069,188 | +72,842 | 109,779 | 105,611 | 6.03% | -4,168 |
| RIOT PLATFORMS INC(RIOT) | 458,594 | 0 | -458,594 | 5,613 | 0 | — | -5,613 |
| CAPITAL ONE FINL CORP(COF) | 40,240 | 0 | -40,240 | 5,991 | 0 | — | -5,991 |
| LIGHTSPEED COMMERCE INC(LSPD) | 2,295,494 | 1,391,972 | -903,522 | 32,296 | 26,030 | 1.48% | -6,266 |
| FACTSET RESH SYS INC(FDS) | 18,962 | 0 | -18,962 | 8,616 | 0 | — | -8,616 |
| FLYWIRE CORPORATION(FLYW) | 378,833 | 0 | -378,833 | 9,399 | 0 | — | -9,399 |
| FEDERATED HERMES INC(FHI) | 299,438 | 0 | -299,438 | 10,816 | 0 | — | -10,816 |
| ASSETMARK FINL HLDGS INC | 518,531 | 109,291 | -409,240 | 18,361 | 3,776 | 0.22% | -14,585 |
| TOAST INC(TOST) | 640,795 | 0 | -640,795 | 15,969 | 0 | — | -15,969 |
| UBS GROUP AG(UBS) | 687,607 | 0 | -687,607 | 21,151 | 0 | — | -21,151 |
| TRUIST FINL CORP(TFC) | 583,794 | 0 | -583,794 | 22,756 | 0 | — | -22,756 |
| ALLY FINL INC(ALLY) | 738,474 | 0 | -738,474 | 29,975 | 0 | — | -29,975 |
| FIRSTCASH HOLDINGS INC(FCFS) | 241,387 | 0 | -241,387 | 30,786 | 0 | — | -30,786 |
| EVERCORE INC(EVR) | 170,278 | 0 | -170,278 | 32,794 | 0 | — | -32,794 |
| COLUMBIA BKG SYS INC(COLB) | 1,750,583 | 0 | -1,750,583 | 33,874 | 0 | — | -33,874 |
| BANC OF CALIFORNIA INC(BANC) | 2,911,727 | 0 | -2,911,727 | 44,287 | 0 | — | -44,287 |
| KEYCORP(KEY) | 3,299,533 | 0 | -3,299,533 | 52,166 | 0 | — | -52,166 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,959,512 | 0 | -3,959,512 | 55,235 | 0 | — | -55,235 |