Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 263,330 | 2,107,839 | +1,844,509 | 13,135 | 137,010 | 6.15% | +123,875 |
| SCHWAB CHARLES CORP(SCHW) | 187,004 | 1,734,159 | +1,547,155 | 12,120 | 128,345 | 5.76% | +116,225 |
| TRUIST FINL CORP(TFC) | 0 | 2,080,387 | +2,080,387 | 0 | 90,247 | 4.05% | +90,247 |
| STATE STR CORP(STT) | 0 | 818,075 | +818,075 | 0 | 80,294 | 3.61% | +80,294 |
| WELLS FARGO CO NEW(WFC) | 0 | 648,932 | +648,932 | 0 | 45,581 | 2.05% | +45,581 |
| AVIDXCHANGE HOLDINGS INC | 0 | 4,358,498 | +4,358,498 | 0 | 45,067 | 2.02% | +45,067 |
| RIOT PLATFORMS INC(RIOT) | 0 | 4,358,272 | +4,358,272 | 0 | 44,498 | 2.00% | +44,498 |
| WEBSTER FINL CORP(WBS) | 1,884,533 | 2,334,116 | +449,583 | 87,838 | 128,890 | 5.79% | +41,052 |
| PINNACLE FINL PARTNERS INC | 656,589 | 913,936 | +257,347 | 64,326 | 104,545 | 4.70% | +40,219 |
| ONEMAIN HLDGS INC(OMF) | 0 | 760,598 | +760,598 | 0 | 39,650 | 1.78% | +39,650 |
| DLOCAL LTD(DLO) | 0 | 3,298,717 | +3,298,717 | 0 | 37,144 | 1.67% | +37,144 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,348,068 | 4,419,345 | +71,277 | 34,176 | 68,058 | 3.06% | +33,882 |
| COASTAL FINL CORP WA | 0 | 397,994 | +397,994 | 0 | 33,794 | 1.52% | +33,794 |
| CITIGROUP INC(C) | 258,188 | 703,529 | +445,341 | 16,163 | 49,521 | 2.22% | +33,359 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 322,659 | +322,659 | 0 | 25,232 | 1.13% | +25,232 |
| DUN & BRADSTREET HLDGS INC | 7,973,354 | 9,213,826 | +1,240,472 | 91,773 | 114,804 | 5.16% | +23,031 |
| FLAGSTAR FINANCIAL INC(FLG) | 532,506 | 2,988,502 | +2,455,996 | 5,980 | 27,883 | 1.25% | +21,903 |
| JANUS HENDERSON GROUP PLC | 0 | 489,196 | +489,196 | 0 | 20,806 | 0.93% | +20,806 |
| BANK AMERICA CORP | 0 | 315,833 | +315,833 | 0 | 13,881 | 0.62% | +13,881 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 221,823 | +221,823 | 0 | 13,545 | 0.61% | +13,545 |
| EASTERN BANKSHARES INC(EBC) | 0 | 782,565 | +782,565 | 0 | 13,499 | 0.61% | +13,499 |
| CARMAX INC(KMX) | 0 | 163,148 | +163,148 | 0 | 13,339 | 0.60% | +13,339 |
| CARLYLE GROUP INC(CG) | 0 | 262,789 | +262,789 | 0 | 13,268 | 0.60% | +13,268 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,411,042 | 2,492,789 | +81,747 | 46,557 | 59,428 | 2.67% | +12,871 |
| TPG INC(TPG) | 0 | 193,931 | +193,931 | 0 | 12,187 | 0.55% | +12,187 |
| STONECO LTD(STNE) | 550,187 | 2,228,318 | +1,678,131 | 6,195 | 17,760 | 0.80% | +11,565 |
| ENFUSION INC | 29,827 | 1,000,967 | +971,140 | 283 | 10,310 | 0.46% | +10,027 |
| FIRST HORIZON CORPORATION(FHN) | 5,579,156 | 4,787,999 | -791,157 | 86,644 | 96,430 | 4.33% | +9,786 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,374,369 | +1,374,369 | 0 | 8,604 | 0.39% | +8,604 |
| BGC GROUP INC | 0 | 715,390 | +715,390 | 0 | 6,481 | 0.29% | +6,481 |
| PACIFIC PREMIER BANCORP | 484,396 | 747,779 | +263,383 | 12,187 | 18,635 | 0.84% | +6,447 |
| FINANCIAL INSTNS INC(FISI) | 0 | 227,658 | +227,658 | 0 | 6,213 | 0.28% | +6,213 |
| WISDOMTREE INC(WT) | 10,609,577 | 10,576,624 | -32,953 | 105,990 | 111,055 | 4.99% | +5,065 |
| PROG HOLDINGS INC(PRG) | 0 | 79,150 | +79,150 | 0 | 3,345 | 0.15% | +3,345 |
| DISCOVER FINL SVCS | 0 | 14,836 | +14,836 | 0 | 2,570 | 0.12% | +2,570 |
| BLUE RIDGE BANKSHARES INC VA | 2,688,761 | 2,740,778 | +52,017 | 7,529 | 8,825 | 0.40% | +1,297 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 31,874 | +31,874 | 0 | 980 | 0.04% | +980 |
| ASSOCIATED BANC CORP | 0 | 35,659 | +35,659 | 0 | 852 | 0.04% | +852 |
| AMERANT BANCORP INC | 537,884 | 536,963 | -921 | 11,495 | 12,033 | 0.54% | +539 |
| UPSTART HLDGS INC(UPST) | 329,755 | 221,480 | -108,275 | 13,193 | 13,637 | 0.61% | +443 |
| FULTON FINL CORP PA(FULT) | 303,544 | 306,937 | +3,393 | 5,503 | 5,918 | 0.27% | +414 |
| FIRST FNDTN INC COM | 4,090,296 | 4,153,917 | +63,621 | 25,523 | 25,796 | 1.16% | +272 |
| MARQETA INC(MQ) | 0 | 48,256 | +48,256 | 0 | 183 | 0.01% | +183 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,439,331 | 1,460,772 | +21,441 | 32,126 | 32,020 | 1.44% | -106 |
| SPDR SER TR ST STR SP REGBNK | 4,134 | 0 | -4,134 | 234 | 0 | — | -234 |
| FORGE GLOBAL HOLDINGS INC | 345,634 | 0 | -345,634 | 453 | 0 | — | -453 |
| CAPITAL ONE FINL CORP(COF) | 190,754 | 152,531 | -38,223 | 28,562 | 27,199 | 1.22% | -1,362 |
| NAYAX LTD(NYAX) | 100,685 | 0 | -100,685 | 2,583 | 0 | — | -2,583 |
| MARKETAXESS HLDGS INC(MKTX) | 53,150 | 43,756 | -9,394 | 13,617 | 9,891 | 0.44% | -3,726 |
| RITHM CAPITAL CORP(RITM) | 4,383,821 | 4,182,780 | -201,041 | 49,756 | 45,300 | 2.03% | -4,457 |
| INVESCO LTD(IVZ) | 1,554,036 | 1,170,658 | -383,378 | 27,289 | 20,463 | 0.92% | -6,826 |
| DIGITALBRIDGE GROUP INC(DBRG) | 516,874 | 0 | -516,874 | 7,303 | 0 | — | -7,303 |
| COMPOSECURE HOLDINGS LLC | 0 | 0 | 0 | 7,355 | 0 | — | -7,355 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 905,453 | 737,586 | -167,867 | 54,137 | 46,586 | 2.09% | -7,551 |
| CAPITOL FED FINL INC(CFFN) | 1,465,821 | 0 | -1,465,821 | 8,560 | 0 | — | -8,560 |
| ARBOR REALTY TRUST INC | 1,170,679 | 669,053 | -501,626 | 18,216 | 9,266 | 0.42% | -8,949 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 2,028,358 | 1,565,866 | -462,492 | 51,520 | 41,245 | 1.85% | -10,275 |
| BANC OF CALIFORNIA INC(BANC) | 848,182 | 0 | -848,182 | 12,494 | 0 | — | -12,494 |
| HOULIHAN LOKEY INC(HLI) | 83,722 | 0 | -83,722 | 13,230 | 0 | — | -13,230 |
| LAZARD INC(LAZ) | 269,160 | 0 | -269,160 | 13,560 | 0 | — | -13,560 |
| SEA LTD(SE) | 145,502 | 0 | -145,502 | 13,718 | 0 | — | -13,718 |
| LPL FINL HLDGS INC(LPLA) | 643,544 | 416,185 | -227,359 | 149,708 | 135,889 | 6.10% | -13,819 |
| KKR REAL ESTATE FIN TR INC | 1,632,979 | 0 | -1,632,979 | 20,167 | 0 | — | -20,167 |
| UMB FINL CORP(UMBF) | 400,978 | 179,645 | -221,333 | 42,147 | 20,275 | 0.91% | -21,872 |
| PAYONEER GLOBAL INC(PAYO) | 4,236,470 | 0 | -4,236,470 | 31,901 | 0 | — | -31,901 |
| BLOCK INC(XYZ) | 503,402 | 0 | -503,402 | 33,793 | 0 | — | -33,793 |
| COINBASE GLOBAL INC(COIN) | 322,868 | 19,256 | -303,612 | 57,525 | 4,781 | 0.21% | -52,744 |
| COMERICA INC | 2,230,369 | 1,235,685 | -994,684 | 133,621 | 76,427 | 3.43% | -57,194 |
| ROBINHOOD MKTS INC(HOOD) | 3,406,481 | 548,147 | -2,858,334 | 79,780 | 20,424 | 0.92% | -59,356 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 34,405 | 0 | -34,405 | 63,338 | 0 | — | -63,338 |
| NCINO INC(NCNO) | 2,058,002 | 0 | -2,058,002 | 65,012 | 0 | — | -65,012 |
| KEYCORP(KEY) | 5,517,182 | 1,551,073 | -3,966,109 | 92,413 | 26,585 | 1.19% | -65,827 |
| MERCADOLIBRE INC(MELI) | 41,679 | 0 | -41,679 | 85,524 | 0 | — | -85,524 |