Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYCORP(KEY) | 0 | 5,517,182 | +5,517,182 | 0 | 92,413 | 4.98% | +92,413 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,406,481 | +3,406,481 | 0 | 79,780 | 4.30% | +79,780 |
| PINNACLE FINL PARTNERS INC | 0 | 656,589 | +656,589 | 0 | 64,326 | 3.47% | +64,326 |
| DUN & BRADSTREET HLDGS INC | 3,627,321 | 7,973,354 | +4,346,033 | 33,589 | 91,773 | 4.94% | +58,184 |
| COINBASE GLOBAL INC(COIN) | 102,790 | 322,868 | +220,078 | 22,843 | 57,525 | 3.10% | +34,682 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 4,236,470 | +4,236,470 | 0 | 31,901 | 1.72% | +31,901 |
| LPL FINL HLDGS INC(LPLA) | 422,922 | 643,544 | +220,622 | 118,122 | 149,708 | 8.07% | +31,586 |
| CAPITAL ONE FINL CORP(COF) | 0 | 190,754 | +190,754 | 0 | 28,562 | 1.54% | +28,562 |
| COMERICA INC | 2,069,188 | 2,230,369 | +161,181 | 105,611 | 133,621 | 7.20% | +28,010 |
| INVESCO LTD(IVZ) | 0 | 1,554,036 | +1,554,036 | 0 | 27,289 | 1.47% | +27,289 |
| RITHM CAPITAL CORP(RITM) | 2,112,150 | 4,383,821 | +2,271,671 | 23,044 | 49,756 | 2.68% | +26,713 |
| BLOCK INC(XYZ) | 109,809 | 503,402 | +393,593 | 7,082 | 33,793 | 1.82% | +26,712 |
| KKR REAL ESTATE FIN TR INC | 0 | 1,632,979 | +1,632,979 | 0 | 20,167 | 1.09% | +20,167 |
| MERCADOLIBRE INC(MELI) | 41,977 | 41,679 | -298 | 68,985 | 85,524 | 4.61% | +16,539 |
| CITIGROUP INC(C) | 0 | 258,188 | +258,188 | 0 | 16,163 | 0.87% | +16,163 |
| SEA LTD(SE) | 0 | 145,502 | +145,502 | 0 | 13,718 | 0.74% | +13,718 |
| LAZARD INC(LAZ) | 0 | 269,160 | +269,160 | 0 | 13,560 | 0.73% | +13,560 |
| HOULIHAN LOKEY INC(HLI) | 0 | 83,722 | +83,722 | 0 | 13,230 | 0.71% | +13,230 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 848,182 | +848,182 | 0 | 12,494 | 0.67% | +12,494 |
| PACIFIC PREMIER BANCORP | 0 | 484,396 | +484,396 | 0 | 12,187 | 0.66% | +12,187 |
| WISDOMTREE INC(WT) | 9,467,426 | 10,609,577 | +1,142,151 | 93,822 | 105,990 | 5.71% | +12,167 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 187,004 | +187,004 | 0 | 12,120 | 0.65% | +12,120 |
| AMERANT BANCORP INC | 0 | 537,884 | +537,884 | 0 | 11,495 | 0.62% | +11,495 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,832,630 | 2,028,358 | +195,728 | 40,629 | 51,520 | 2.78% | +10,891 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,300,672 | 2,411,042 | +110,370 | 37,386 | 46,557 | 2.51% | +9,171 |
| UMB FINL CORP(UMBF) | 411,942 | 400,978 | -10,964 | 34,364 | 42,147 | 2.27% | +7,783 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,995,167 | 4,348,068 | +352,901 | 26,408 | 34,176 | 1.84% | +7,768 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 516,874 | +516,874 | 0 | 7,303 | 0.39% | +7,303 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,391,972 | 1,439,331 | +47,359 | 26,030 | 32,126 | 1.73% | +6,096 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 532,506 | +532,506 | 0 | 5,980 | 0.32% | +5,980 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 844,880 | 905,453 | +60,573 | 48,336 | 54,137 | 2.92% | +5,801 |
| MARKETAXESS HLDGS INC(MKTX) | 40,215 | 53,150 | +12,935 | 8,064 | 13,617 | 0.73% | +5,553 |
| UPSTART HLDGS INC(UPST) | 371,308 | 329,755 | -41,553 | 8,759 | 13,193 | 0.71% | +4,434 |
| COMPOSECURE HOLDINGS LLC | 0 | 0 | 0 | 4,940 | 7,355 | 0.40% | +2,415 |
| BLUE RIDGE BANKSHARES INC VA | 2,014,615 | 2,688,761 | +674,146 | 5,258 | 7,529 | 0.41% | +2,270 |
| CAPITOL FED FINL INC(CFFN) | 1,357,995 | 1,465,821 | +107,826 | 7,455 | 8,560 | 0.46% | +1,105 |
| FIRST FNDTN INC COM | 3,758,044 | 4,090,296 | +332,252 | 24,615 | 25,523 | 1.37% | +908 |
| FULTON FINL CORP PA(FULT) | 280,086 | 303,544 | +23,458 | 4,756 | 5,503 | 0.30% | +747 |
| NAYAX LTD(NYAX) | 95,961 | 100,685 | +4,724 | 2,092 | 2,583 | 0.14% | +491 |
| ENFUSION INC | 27,937 | 29,827 | +1,890 | 238 | 283 | 0.02% | +45 |
| EXPENSIFY INC | 24,583 | 0 | -24,583 | 37 | 0 | — | -37 |
| FORGE GLOBAL HOLDINGS INC | 338,590 | 345,634 | +7,044 | 494 | 453 | 0.02% | -42 |
| SPDR SER TR ST STR SP REGBNK | 10,326 | 4,134 | -6,192 | 507 | 234 | 0.01% | -273 |
| ASSETMARK FINL HLDGS INC | 109,291 | 0 | -109,291 | 3,776 | 0 | — | -3,776 |
| ARBOR REALTY TRUST INC | 1,544,374 | 1,170,679 | -373,695 | 22,162 | 18,216 | 0.98% | -3,946 |
| BANK NEW YORK MELLON CORP | 94,706 | 0 | -94,706 | 5,672 | 0 | — | -5,672 |
| LENDINGCLUB CORP(HAPN) | 680,666 | 0 | -680,666 | 5,758 | 0 | — | -5,758 |
| STONECO LTD(STNE) | 1,020,137 | 550,187 | -469,950 | 12,231 | 6,195 | 0.33% | -6,036 |
| WEBSTER FINL CORP(WBS) | 2,167,971 | 1,884,533 | -283,438 | 94,502 | 87,838 | 4.73% | -6,664 |
| BILL HOLDINGS INC | 130,803 | 0 | -130,803 | 6,883 | 0 | — | -6,883 |
| NCINO INC(NCNO) | 2,344,008 | 2,058,002 | -286,006 | 73,719 | 65,012 | 3.50% | -8,707 |
| VICTORY CAP HLDGS INC(VCTR) | 231,416 | 0 | -231,416 | 11,045 | 0 | — | -11,045 |
| STATE STR CORP(STT) | 173,575 | 0 | -173,575 | 12,845 | 0 | — | -12,845 |
| JPMORGAN CHASE & CO.(JPM) | 84,210 | 0 | -84,210 | 17,032 | 0 | — | -17,032 |
| CARMAX INC(KMX) | 236,063 | 0 | -236,063 | 17,313 | 0 | — | -17,313 |
| CITIZENS FINL GROUP INC(CFG) | 496,541 | 0 | -496,541 | 17,890 | 0 | — | -17,890 |
| GLOBAL PMTS INC(GPN) | 215,598 | 0 | -215,598 | 20,848 | 0 | — | -20,848 |
| TRANSUNION(TRU) | 325,450 | 0 | -325,450 | 24,135 | 0 | — | -24,135 |
| FIRST HORIZON CORPORATION(FHN) | 7,184,806 | 5,579,156 | -1,605,650 | 113,304 | 86,644 | 4.67% | -26,660 |
| REPAY HLDGS CORP | 2,903,880 | 0 | -2,903,880 | 30,665 | 0 | — | -30,665 |
| MARQETA INC(MQ) | 5,713,156 | 0 | -5,713,156 | 31,308 | 0 | — | -31,308 |
| AVIDXCHANGE HOLDINGS INC | 2,692,696 | 0 | -2,692,696 | 32,474 | 0 | — | -32,474 |
| ZIONS BANCORPORATION N A(ZION) | 812,114 | 0 | -812,114 | 35,221 | 0 | — | -35,221 |
| NERDWALLET INC | 2,496,656 | 0 | -2,496,656 | 36,451 | 0 | — | -36,451 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,299,753 | 0 | -1,299,753 | 37,017 | 0 | — | -37,017 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 59,827 | 34,405 | -25,422 | 100,725 | 63,338 | 3.41% | -37,387 |
| DISCOVER FINL SVCS | 344,931 | 0 | -344,931 | 45,120 | 0 | — | -45,120 |
| SEI INVTS CO(SEIC) | 819,875 | 0 | -819,875 | 53,038 | 0 | — | -53,038 |
| SYNCHRONY FINANCIAL(SYF) | 2,929,846 | 263,330 | -2,666,516 | 138,259 | 13,135 | 0.71% | -125,125 |
| MASTERCARD INCORPORATED(MA)(Put) | 332,000 | 0 | -332,000 | 146,465 | 0 | — | -146,465 |
| VISA INC(V)(Put) | 1,041,700 | 0 | -1,041,700 | 273,415 | 0 | — | -273,415 |