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 | 8.07% | -1.63% | +52.17% | |
| 2 | CMA | Comerica INC | Stock-Other | 7.20% | — | +7.79% | |
| 3 | WT | Wisdomtree INC | Stock-Other | 5.71% | +1.01% | +12.06% | |
| 4 | KEY | Keycorp | Stock-Financials | 4.98% | — | — | |
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.94% | — | +119.81% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 4.73% | -3.03% | EXIT | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 4.67% | — | -22.35% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.61% | — | -0.71% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.30% | — | — | |
| 10 | NCNO | Ncino INC | Stock-Other | 3.50% | — | -12.20% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.47% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.41% | — | -42.49% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.10% | — | +214.10% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 2.92% | -0.57% | +7.17% | |
| 15 | AAMI | Acadian Asset Management INC | Stock-Other | 2.78% | +1.18% | NEW | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.68% | — | +107.55% | |
| 17 | PWP | Perella Weinberg Partners | Stock-Other | 2.51% | — | +4.80% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 2.27% | — | -2.66% | |
| 19 | SOFI | Sofi Technologies INC | Stock-Financials | 1.84% | — | +8.83% | |
| 20 | XYZ | Block INC | Stock-Financials | 1.82% | +2.75% | NEW | |
| 21 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.73% | — | +3.40% | |
| 22 | PAYO | Payoneer Global INC | Stock-Other | 1.72% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.47% | — | — | |
| 25 | FFWM | First Foundation INC | Stock-Other | 1.37% | — | +8.84% | |
| 26 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.09% | — | — | |
| 27 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.98% | — | -24.20% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.87% | -5.90% | EXIT | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.74% | — | — | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.73% | — | +32.16% | |
| 31 | LAZ | Lazard INC | Stock-Financials | 0.73% | — | — | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | 0.71% | — | — | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | 0.71% | -2.43% | EXIT | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.71% | -3.50% | EXIT | |
| 35 | BANC | Banc Of California INC | Stock-Other | 0.67% | — | — | |
| 36 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.66% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | +1.96% | — | |
| 38 | AMTB | Amerant Bancorp INC | Stock-Other | 0.62% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.46% | — | +7.94% | |
| 40 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.41% | -0.58% | +33.46% | |
| 41 | ✓ | Stock-Other | 0.40% | — | — | ||
| 42 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.39% | — | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.33% | — | -46.07% | |
| 44 | FLG | Flagstar Bank NA | Stock-Financials | 0.32% | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.30% | — | +8.38% | |
| 46 | NYAX | Nayax Ltd. | Stock-Other | 0.14% | — | +4.92% | |
| 47 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.02% | — | +2.08% | |
| 48 | ✓ | Enfusion INC - Class A | Stock-Other | 0.02% | — | +6.77% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -59.97% |