CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.97% | -1.63% | +27.47% | |
| 2 | CMA | Comerica INC | Stock-Other | 7.95% | — | +75.33% | |
| 3 | WT | Wisdomtree INC | Stock-Other | 5.72% | +1.01% | +10.24% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 5.30% | -3.03% | EXIT | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 4.00% | — | — | |
| 6 | KEY | Keycorp | Stock-Financials | 3.78% | — | -8.32% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 3.23% | -1.12% | EXIT | |
| 8 | BANC | Banc Of California INC | Stock-Other | 3.21% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.06% | — | +85.25% | |
| 10 | AAMI | Acadian Asset Management INC | Stock-Other | 2.80% | +1.18% | NEW | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.59% | — | — | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | 2.45% | — | — | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 2.44% | -0.57% | +8.42% | |
| 14 | RPAY | Repay Holdings CORP | Stock-Other | 2.38% | — | +10.71% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 2.38% | -2.53% | EXIT | |
| 16 | LSPD | Lightspeed Commerce INC | Stock-Other | 2.34% | — | +45.35% | |
| 17 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.23% | +1.20% | NEW | |
| 18 | PWP | Perella Weinberg Partners | Stock-Other | 2.23% | — | +410.21% | |
| 19 | ALKT | Alkami Technology INC | Stock-Other | 2.23% | — | +18.60% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 2.17% | — | +98.25% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 2.13% | — | — | |
| 22 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 2.10% | — | +87.09% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 1.94% | — | -57.53% | |
| 24 | FFWM | First Foundation INC | Stock-Other | 1.91% | — | +15.23% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.86% | — | -46.40% | |
| 26 | NCNO | Ncino INC | Stock-Other | 1.73% | — | -25.24% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.65% | — | -70.27% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.64% | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.53% | — | +2.72% | |
| 30 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 1.33% | — | +11.43% | |
| 31 | TRU | Transunion | Stock-Financials | 1.31% | — | — | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.16% | — | — | |
| 33 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.83% | — | +260.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -79.53% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.79% | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 0.78% | — | — | |
| 37 | FLYW | Flywire Corp-voting | Stock-Other | 0.68% | — | +16.83% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.62% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.56% | — | +66.83% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.52% | — | — | |
| 41 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.46% | — | -51.22% | |
| 42 | HAPN | Happen INC | Stock-Other | 0.44% | -0.64% | EXIT | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | — | — | |
| 44 | UPST | Upstart Holdings INC | Stock-Financials | 0.41% | -2.43% | EXIT | |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | 0.41% | +2.82% | +31.14% | |
| 46 | MQ | Marqeta Inc-a | Stock-Other | 0.40% | — | -71.15% | |
| 47 | ✓ | Stock-Other | 0.35% | — | — | ||
| 48 | ✓ | Stock-Other | 0.25% | — | -71.73% | ||
| 49 | NYAX | Nayax Ltd. | Stock-Other | 0.17% | — | — | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.14% | — | — |