Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN RESOURCES INC(BEN) | 0 | 3,188,729 | +3,188,729 | 0 | 76,051 | 3.44% | +76,051 |
| COINBASE GLOBAL INC(COIN) | 136,754 | 242,415 | +105,661 | 23,553 | 84,964 | 3.84% | +61,411 |
| KEYCORP(KEY) | 2,319,853 | 5,369,008 | +3,049,155 | 37,094 | 93,528 | 4.23% | +56,434 |
| CITIGROUP INC(C) | 0 | 611,985 | +611,985 | 0 | 52,092 | 2.35% | +52,092 |
| STONECO LTD(STNE) | 2,583,510 | 4,863,331 | +2,279,821 | 27,075 | 78,008 | 3.53% | +50,933 |
| FIRST HORIZON CORPORATION(FHN) | 232,944 | 2,610,244 | +2,377,300 | 4,524 | 55,337 | 2.50% | +50,813 |
| MOELIS & CO(MC) | 0 | 750,358 | +750,358 | 0 | 46,762 | 2.11% | +46,762 |
| CARMAX INC(KMX) | 0 | 681,343 | +681,343 | 0 | 45,793 | 2.07% | +45,793 |
| TEXAS CAP BANCSHARES INC(TCBI) | 385,424 | 930,014 | +544,590 | 28,791 | 73,843 | 3.34% | +45,052 |
| WINTRUST FINL CORP(WTFC) | 0 | 355,585 | +355,585 | 0 | 44,085 | 1.99% | +44,085 |
| NU HLDGS LTD(NU) | 2,992,760 | 5,435,076 | +2,442,316 | 30,646 | 74,569 | 3.37% | +43,923 |
| SEI INVTS CO(SEIC) | 371,665 | 777,952 | +406,287 | 28,852 | 69,907 | 3.16% | +41,054 |
| ALLY FINL INC(ALLY) | 0 | 1,041,535 | +1,041,535 | 0 | 40,568 | 1.83% | +40,568 |
| RIOT PLATFORMS INC(RIOT) | 3,044,080 | 4,951,754 | +1,907,674 | 21,674 | 55,955 | 2.53% | +34,281 |
| FLYWIRE CORPORATION(FLYW) | 0 | 2,850,897 | +2,850,897 | 0 | 33,355 | 1.51% | +33,355 |
| LPL FINL HLDGS INC(LPLA) | 442,434 | 472,352 | +29,918 | 144,738 | 177,118 | 8.01% | +32,380 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 4,524,974 | +4,524,974 | 0 | 30,996 | 1.40% | +30,996 |
| CARLYLE GROUP INC(CG) | 0 | 599,052 | +599,052 | 0 | 30,791 | 1.39% | +30,791 |
| WEBSTER FINL CORP(WBS) | 1,446,038 | 1,886,385 | +440,347 | 74,543 | 102,997 | 4.66% | +28,453 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,278,151 | +2,278,151 | 0 | 23,579 | 1.07% | +23,579 |
| COASTAL FINL CORP WA | 594,142 | 751,098 | +156,956 | 53,716 | 72,759 | 3.29% | +19,042 |
| DAVE INC(DAVE) | 0 | 70,924 | +70,924 | 0 | 19,037 | 0.86% | +19,037 |
| UPBOUND GROUP INC(UPBD) | 0 | 755,429 | +755,429 | 0 | 18,961 | 0.86% | +18,961 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,252,335 | 2,363,547 | +111,212 | 26,195 | 43,040 | 1.95% | +16,846 |
| HOULIHAN LOKEY INC(HLI) | 0 | 87,007 | +87,007 | 0 | 15,657 | 0.71% | +15,657 |
| ETORO GROUP LTD(ETOR) | 0 | 192,680 | +192,680 | 0 | 12,831 | 0.58% | +12,831 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 947,229 | 1,090,166 | +142,937 | 59,732 | 72,561 | 3.28% | +12,829 |
| NCINO INC(NCNO) | 130,324 | 564,792 | +434,468 | 3,580 | 15,797 | 0.71% | +12,217 |
| COMERICA INC | 1,899,198 | 2,063,920 | +164,722 | 112,167 | 123,113 | 5.56% | +10,946 |
| FACTSET RESH SYS INC(FDS) | 33,506 | 58,442 | +24,936 | 15,233 | 26,140 | 1.18% | +10,907 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 108,527 | +108,527 | 0 | 10,161 | 0.46% | +10,161 |
| TPG INC(TPG) | 0 | 178,545 | +178,545 | 0 | 9,365 | 0.42% | +9,365 |
| WEBULL CORP(BULL) | 0 | 770,575 | +770,575 | 0 | 9,216 | 0.42% | +9,216 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,181,575 | +2,181,575 | 0 | 9,032 | 0.41% | +9,032 |
| MR COOPER GROUP INC | 0 | 59,808 | +59,808 | 0 | 8,924 | 0.40% | +8,924 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 505,870 | +505,870 | 0 | 8,635 | 0.39% | +8,635 |
| LENDINGCLUB CORP(HAPN) | 0 | 667,532 | +667,532 | 0 | 8,030 | 0.36% | +8,030 |
| BGC GROUP INC | 1,231,874 | 1,736,032 | +504,158 | 11,296 | 17,760 | 0.80% | +6,463 |
| BLUE RIDGE BANKSHARES INC VA | 2,951,385 | 4,405,906 | +1,454,521 | 9,622 | 15,817 | 0.71% | +6,196 |
| EASTERN BANKSHARES INC(EBC) | 1,257,901 | 1,681,003 | +423,102 | 20,630 | 25,669 | 1.16% | +5,039 |
| PACIFIC PREMIER BANCORP | 0 | 166,448 | +166,448 | 0 | 3,510 | 0.16% | +3,510 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 77,850 | +77,850 | 0 | 2,244 | 0.10% | +2,244 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 71,211 | +71,211 | 0 | 2,227 | 0.10% | +2,227 |
| DOUGLAS ELLIMAN INC | 0 | 611,215 | +611,215 | 0 | 1,418 | 0.06% | +1,418 |
| ORANGE CNTY BANCORP INC | 0 | 50,000 | +50,000 | 0 | 1,292 | 0.06% | +1,292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,211 | +19,211 | 0 | 1,006 | 0.05% | +1,006 |
| BANK AMERICA CORP | 3,344,363 | 2,965,563 | -378,800 | 139,560 | 140,330 | 6.34% | +770 |
| ORIGIN BANCORP INC(OBK) | 0 | 16,353 | +16,353 | 0 | 584 | 0.03% | +584 |
| VERITEX HLDGS INC | 0 | 22,067 | +22,067 | 0 | 576 | 0.03% | +576 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 15,003 | +15,003 | 0 | 521 | 0.02% | +521 |
| WISDOMTREE INC(WT) | 9,069,642 | 7,069,860 | -1,999,782 | 80,901 | 81,374 | 3.68% | +473 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 10,627 | +10,627 | 0 | 300 | 0.01% | +300 |
| YORKVILLE ACQUISITION CORP. | 0 | 12,010 | +12,010 | 0 | 135 | 0.01% | +135 |
| OPEN LENDING CORP | 0 | 31,522 | +31,522 | 0 | 61 | 0.00% | +61 |
| ASSOCIATED BANC CORP | 38,523 | 0 | -38,523 | 868 | 0 | — | -868 |
| DIME CMNTY BANCSHARES INC(DCBG) | 34,506 | 0 | -34,506 | 962 | 0 | — | -962 |
| PROG HOLDINGS INC(PRG) | 85,572 | 0 | -85,572 | 2,276 | 0 | — | -2,276 |
| EAGLE FINL SVCS INC | 99,885 | 0 | -99,885 | 3,275 | 0 | — | -3,275 |
| ISHARES TR | 20,861 | 0 | -20,861 | 4,162 | 0 | — | -4,162 |
| FIRST FNDTN INC COM | 871,559 | 0 | -871,559 | 4,523 | 0 | — | -4,523 |
| FINANCIAL INSTNS INC(FISI) | 208,819 | 0 | -208,819 | 5,212 | 0 | — | -5,212 |
| FULTON FINL CORP PA(FULT) | 302,353 | 0 | -302,353 | 5,470 | 0 | — | -5,470 |
| PAYPAL HLDGS INC(PYPL) | 98,892 | 0 | -98,892 | 6,453 | 0 | — | -6,453 |
| CAPITAL ONE FINL CORP(COF) | 40,976 | 0 | -40,976 | 7,347 | 0 | — | -7,347 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,821,865 | 1,344,347 | -477,518 | 33,522 | 26,107 | 1.18% | -7,415 |
| AMERANT BANCORP INC | 520,996 | 0 | -520,996 | 10,753 | 0 | — | -10,753 |
| ROCKET COS INC(RKT) | 1,332,096 | 0 | -1,332,096 | 16,078 | 0 | — | -16,078 |
| DLOCAL LTD(DLO) | 2,015,004 | 0 | -2,015,004 | 16,805 | 0 | — | -16,805 |
| ONEMAIN HLDGS INC(OMF) | 710,883 | 295,425 | -415,458 | 34,748 | 16,839 | 0.76% | -17,909 |
| MERCADOLIBRE INC(MELI) | 10,677 | 0 | -10,677 | 20,829 | 0 | — | -20,829 |
| RITHM CAPITAL CORP(RITM) | 3,410,097 | 0 | -3,410,097 | 39,046 | 0 | — | -39,046 |
| PINNACLE FINL PARTNERS INC | 998,474 | 497,152 | -501,322 | 105,878 | 54,891 | 2.48% | -50,988 |
| FLAGSTAR FINANCIAL INC(FLG) | 6,379,777 | 0 | -6,379,777 | 74,133 | 0 | — | -74,133 |
| SCHWAB CHARLES CORP(SCHW) | 1,619,583 | 507,207 | -1,112,376 | 126,781 | 46,278 | 2.09% | -80,503 |