0001752724-23-216721.txt : 20230926
0001752724-23-216721.hdr.sgml : 20230926
20230926125618
ACCESSION NUMBER: 0001752724-23-216721
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 231279550
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000042574
Fidelity MSCI Financials Index ETF
C000131666
Fidelity MSCI Financials Index ETF
FNCL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000945908
XXXXXXXX
S000042574
C000131666
FIDELITY COVINGTON TRUST
811-07319
0000945908
549300JFYFTF85QAQR28
245 SUMMER STREET
BOSTON
02210
1-800-FIDELITY
Fidelity MSCI Financials Index ETF
S000042574
549300SRWT16HXDPN049
2023-07-31
2023-07-31
N
1433644874.65
2582210.39
1431062664.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
78655.74000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
64241.00000000
NS
USD
6780637.55000000
0.473818353265
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
33130.00000000
NS
USD
1107867.20000000
0.077415701469
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
9001.00000000
NS
USD
201622.40000000
0.014088998688
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
3736.00000000
NS
USD
101469.76000000
0.007090518293
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
6914.00000000
NS
USD
330558.34000000
0.023098802607
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
4429.00000000
NS
USD
40746.80000000
0.002847310674
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
10536.00000000
NS
USD
792623.28000000
0.055387042076
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
44484.00000000
NS
USD
660587.40000000
0.046160620111
Long
EC
CORP
PR
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
89182.00000000
NS
USD
2558631.58000000
0.178792420758
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
5033.00000000
NS
USD
39358.06000000
0.002750268103
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
5385.00000000
NS
USD
537961.50000000
0.037591750063
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
13104.00000000
NS
USD
1762619.04000000
0.123168543490
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
22266.00000000
NS
USD
639702.18000000
0.044701199743
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
27973.00000000
NS
USD
1223259.29000000
0.085479086314
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
37123.00000000
NS
USD
27428328.55000000
1.916640636011
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
6296.00000000
NS
USD
138197.20000000
0.009656963559
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
4413.00000000
NS
USD
645886.68000000
0.045133361112
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
4571.00000000
NS
USD
66599.47000000
0.004653847218
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
3764.00000000
NS
USD
132191.68000000
0.009237308980
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
5332.00000000
NS
USD
101308.00000000
0.007079214805
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
65053.00000000
NS
USD
2548126.01000000
0.178058311046
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
26484.00000000
NS
USD
1682793.36000000
0.117590473291
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
32061.00000000
NS
USD
647311.59000000
0.045232931175
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
24554.00000000
NS
USD
467508.16000000
0.032668601569
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
3885.00000000
NS
USD
279720.00000000
0.019546313867
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
32863.00000000
NS
USD
1773287.48000000
0.123914034254
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
12606.00000000
NS
USD
752326.08000000
0.052571148614
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
4728.00000000
NS
USD
123873.60000000
0.008656057005
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
19830.00000000
NS
USD
10868426.40000000
0.759465442809
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
61404.00000000
NS
USD
326669.28000000
0.022827042320
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
144989.00000000
NS
USD
18265714.22000000
1.276374171178
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
8128.00000000
NS
USD
307807.36000000
0.021509006396
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
18525.00000000
NS
USD
3104234.25000000
0.216918121583
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
7262.00000000
NS
USD
74798.60000000
0.005226787188
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
39921.00000000
NS
USD
563684.52000000
0.039389226906
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9088.00000000
NS
USD
1227425.28000000
0.085770197955
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
18772.00000000
NS
USD
619851.44000000
0.043314066915
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
7052.00000000
NS
USD
226933.36000000
0.015857681544
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
8009.00000000
NS
USD
170431.52000000
0.011909437948
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
14010.00000000
NS
USD
695456.40000000
0.048597201042
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
21179.00000000
NS
USD
302859.70000000
0.021163273109
Long
EC
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
72994.00000000
NS
USD
1243087.82000000
0.086864667148
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
6678.00000000
NS
USD
346988.88000000
0.024246938213
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
23883.00000000
NS
USD
443268.48000000
0.030974777769
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
7334.00000000
NS
USD
143013.00000000
0.009993482715
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3315.00000000
NS
USD
277299.75000000
0.019377191294
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
5064.00000000
NS
USD
263935.68000000
0.018443334914
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
10587.00000000
NS
USD
393836.40000000
0.027520555866
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
932057.00000000
NS
USD
43023751.12000000
3.006419788210
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
51808.00000000
NS
USD
4150856.96000000
0.290054171886
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
9741.00000000
NS
USD
928122.48000000
0.064855474409
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
7931.00000000
NS
USD
701338.33000000
0.049008219382
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
143160.00000000
NS
USD
1458800.40000000
0.101938261435
Long
EC
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
9326.00000000
NS
USD
2510745.72000000
0.175446245835
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
25358.00000000
NS
USD
2214514.14000000
0.154746133436
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
16492.00000000
NS
USD
2314652.20000000
0.161743595008
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
15021.00000000
NS
USD
482474.52000000
0.033714422998
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
7866.00000000
NS
USD
715648.68000000
0.050008200051
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
18006.00000000
NS
USD
366962.28000000
0.025642642294
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2593.00000000
NS
USD
124645.51000000
0.008709996641
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
29338.00000000
NS
USD
220915.14000000
0.015437139512
Long
EC
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2000.00000000
NS
USD
123080.00000000
0.008600601711
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
7325.00000000
NS
USD
307503.50000000
0.021487773224
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
9888.00000000
NS
USD
202407.36000000
0.014143850234
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
12316.00000000
NS
USD
412462.84000000
0.028822136884
Long
EC
CORP
PR
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
21124.00000000
NS
USD
915514.16000000
0.063974428434
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
17170.00000000
NS
USD
712383.30000000
0.049780021363
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
42803.00000000
NS
USD
495230.71000000
0.034605801853
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
27501.00000000
NS
USD
2249306.79000000
0.157177379172
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
47698.00000000
NS
USD
243736.78000000
0.017031873312
Long
EC
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
9039.00000000
NS
USD
1922595.30000000
0.134347387295
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
409.00000000
NS
USD
90982.05000000
0.006357656605
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
868.00000000
NS
USD
157550.68000000
0.011009348782
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
10609.00000000
NS
USD
3824650.59000000
0.267259476857
Long
EC
CORP
BM
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
2548.00000000
NS
USD
140980.84000000
0.009851479150
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4010.00000000
NS
USD
447195.20000000
0.031249169667
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
6424.00000000
NS
USD
99764.72000000
0.006971373266
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
16179.00000000
NS
USD
201590.34000000
0.014086758395
Long
EC
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
51588.00000000
NS
USD
1152991.80000000
0.080568924673
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
15121.00000000
NS
USD
661543.75000000
0.046227448072
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
98680.00000000
NS
USD
550634.40000000
0.038477308768
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
92266.00000000
NS
USD
7168145.54000000
0.500896691599
Long
EC
CORP
BM
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
14872.00000000
NS
USD
277065.36000000
0.019360812556
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
14937.00000000
NS
USD
225698.07000000
0.015771361774
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
3965.00000000
NS
USD
99600.80000000
0.006959918841
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
25813.00000000
NS
USD
1636027.94000000
0.114322592634
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
171788.00000000
NS
USD
2382699.56000000
0.166498618090
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
482033.00000000
NS
USD
22973692.78000000
1.605358965316
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
102531.00000000
NS
USD
20958361.71000000
1.464531374720
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
9044.00000000
NS
USD
1253860.16000000
0.087617418252
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
37715.00000000
NS
USD
714699.25000000
0.049941855646
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
25062.00000000
NS
USD
282198.12000000
0.019719480288
Long
EC
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
6989.00000000
NS
USD
449462.59000000
0.031407610667
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
98750.00000000
NS
USD
13517887.50000000
0.944604861659
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
3086.00000000
NS
USD
128285.02000000
0.008964318838
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
22585.00000000
NS
USD
1430082.20000000
0.099931486979
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
133113.00000000
NS
USD
1814330.19000000
0.126782022570
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
85951.00000000
NS
USD
1443976.80000000
0.100902415810
Long
EC
CORP
BM
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
5397.00000000
NS
USD
165202.17000000
0.011544020686
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
40853.00000000
NS
USD
14410895.75000000
1.007006618920
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
76716.00000000
NS
USD
365168.16000000
0.025517272522
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
Freedom Holding Corp/NV
356390104
4426.00000000
NS
USD
353017.76000000
0.024668225145
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
4256.00000000
NS
USD
84949.76000000
0.005936131388
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
17643.00000000
NS
USD
4391519.13000000
0.306871197165
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
32600.00000000
NS
USD
354036.00000000
0.024739377865
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
328793.00000000
NS
USD
10922503.46000000
0.763244247284
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
5246.00000000
NS
USD
371993.86000000
0.025994239755
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
357442.00000000
NS
USD
4375090.08000000
0.305723165677
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
3889000.48000000
NS
USD
3889000.48000000
0.271756127605
Long
STIV
RF
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
7392.00000000
NS
USD
245488.32000000
0.017154267673
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
5871.00000000
NS
USD
86714.67000000
0.006059460019
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
25003.00000000
NS
USD
361043.32000000
0.025229036366
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
89015.00000000
NS
USD
17710424.40000000
1.237571550310
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
36003.00000000
NS
USD
446797.23000000
0.031221360263
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
16774.00000000
NS
USD
874428.62000000
0.061103447238
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
865.00000000
NS
USD
136574.85000000
0.009543596755
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
30334.00000000
NS
USD
584839.52000000
0.040867498999
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
72913.00000000
NS
USD
1220563.62000000
0.085290717903
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
264328.00000000
NS
USD
20041348.96000000
1.400452227601
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
6023.00000000
NS
USD
199722.68000000
0.013956249784
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
13327.00000000
NS
USD
717392.41000000
0.050130048663
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
36143.00000000
NS
USD
1225247.70000000
0.085618032710
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
29328.00000000
NS
USD
754316.16000000
0.052710211707
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
10011.00000000
NS
USD
185103.39000000
0.012934680962
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
14484.00000000
NS
USD
380349.84000000
0.026578140112
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
16583.00000000
NS
USD
723847.95000000
0.050581149804
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
88629.00000000
NS
USD
1091909.28000000
0.076300591670
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
42254.00000000
NS
USD
1184802.16000000
0.082791773525
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
402459.00000000
NS
USD
95676578.07000000
6.685701504166
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
15997.00000000
NS
USD
815367.09000000
0.056976337260
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
16621.00000000
NS
USD
142774.39000000
0.009976809091
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
4098.00000000
NS
USD
124538.22000000
0.008702499416
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
54337.00000000
NS
USD
1937114.05000000
0.135361930569
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
15155.00000000
NS
USD
1278475.80000000
0.089337513438
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
13255.00000000
NS
USD
622985.00000000
0.043533034265
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
33610.00000000
NS
USD
1095349.90000000
0.076541015802
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
50672.00000000
NS
USD
5577467.04000000
0.389743033571
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
134296.00000000
NS
USD
10814856.88000000
0.755722104286
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
4603.00000000
NS
USD
423522.03000000
0.029594932533
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
154833.00000000
NS
USD
19541472.93000000
1.365521819416
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
23355.00000000
NS
USD
539266.95000000
0.037682972483
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
27683.00000000
NS
USD
232260.37000000
0.016229923105
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
32496.00000000
NS
USD
672342.24000000
0.046982026489
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAF FINANCIAL SEP23
000000000
40.00000000
NC
USD
212884.86000000
0.014875998467
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Financial Select Sector Futures
IXAU3 Index
2023-09-15
4164115.14000000
USD
212884.86000000
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
83324.00000000
NS
USD
6035990.56000000
0.421783805192
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
14257.00000000
NS
USD
202591.97000000
0.014156750438
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
1192.00000000
NS
USD
48514.40000000
0.003390096130
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
11703.00000000
NS
USD
145000.17000000
0.010132342462
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
12912.00000000
NS
USD
300204.00000000
0.020977697727
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
23400.00000000
NS
USD
237510.00000000
0.016596757495
Long
EC
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
25860.00000000
NS
USD
1343427.00000000
0.093876182612
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
11297.00000000
NS
USD
159739.58000000
0.011162305047
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
6250.00000000
NS
USD
156312.50000000
0.010922827064
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
2969.00000000
NS
USD
73274.92000000
0.005120315261
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
18863.00000000
NS
USD
1465089.21000000
0.102377711793
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
6108.00000000
NS
USD
126191.28000000
0.008818012177
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
12991.00000000
NS
USD
94964.21000000
0.006635922547
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
12835.00000000
NS
USD
116285.10000000
0.008125786725
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
3642.00000000
NS
USD
359392.56000000
0.025113684325
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
12539.00000000
NS
USD
1252019.15000000
0.087488771894
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
138627.00000000
NS
USD
15914379.60000000
1.112067276818
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
7500.00000000
NS
USD
244500.00000000
0.017085205708
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
11390.00000000
NS
USD
808690.00000000
0.056509754617
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
2585.00000000
NS
USD
661449.80000000
0.046220883020
Long
EC
CORP
BM
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
36622.00000000
NS
USD
1400791.50000000
0.097884707286
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
26324.00000000
NS
USD
5563050.92000000
0.388735661891
Long
EC
CORP
IE
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
10065.00000000
NS
USD
138393.75000000
0.009670698108
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
230938.00000000
NS
USD
2842846.78000000
0.198652850849
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
6265.00000000
NS
USD
347331.60000000
0.024270886850
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
5905.00000000
NS
USD
52141.15000000
0.003643526681
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
18575.00000000
NS
USD
554278.00000000
0.038731916766
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
14614.00000000
NS
USD
409338.14000000
0.028603788654
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
33990.00000000
NS
USD
401082.00000000
0.028026864931
Long
EC
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
21795.00000000
NS
USD
142975.20000000
0.009990841321
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
9847.00000000
NS
USD
325738.76000000
0.022762019311
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
3250.00000000
NS
USD
87262.50000000
0.006097741362
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
41573.00000000
NS
USD
5814399.78000000
0.406299453211
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
52322.00000000
NS
USD
3227744.18000000
0.225548766005
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
14550.00000000
NS
USD
211120.50000000
0.014752708268
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
10078.00000000
NS
USD
121036.78000000
0.008457825294
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
10908.00000000
NS
USD
328658.04000000
0.022966013173
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
8866.00000000
NS
USD
99387.86000000
0.006945038989
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
16460.00000000
NS
USD
370843.80000000
0.025913875699
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
2108.00000000
NS
USD
186262.88000000
0.013015703969
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
13180.00000000
NS
USD
499522.00000000
0.034905669225
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
122615.00000000
NS
USD
23103118.30000000
1.614402980176
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
60651.00000000
NS
USD
4844195.37000000
0.338503371723
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
27307.00000000
NS
USD
190056.72000000
0.013280810459
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
7463.00000000
NS
USD
664804.04000000
0.046455271079
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
23794.00000000
NS
USD
319077.54000000
0.022296545634
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
39240.00000000
NS
USD
3893392.80000000
0.272063054765
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
4128.00000000
NS
USD
112735.68000000
0.007877759850
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
122339.00000000
NS
USD
1233177.12000000
0.086172125847
Long
EC
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
7449.00000000
NS
USD
117545.22000000
0.008213841569
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
74513.00000000
NS
USD
2178760.12000000
0.152247708951
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
20280.00000000
NS
USD
1117833.60000000
0.078112134983
Long
EC
CORP
BM
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
12223.00000000
NS
USD
378057.39000000
0.026417947965
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
15002.00000000
NS
USD
1548056.38000000
0.108175303476
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
5882.00000000
NS
USD
466501.42000000
0.032598252449
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
18216.00000000
NS
USD
2215247.76000000
0.154797397439
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
14056.00000000
NS
USD
840267.68000000
0.058716344223
Long
EC
CORP
BM
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
21780.00000000
NS
USD
278348.40000000
0.019450469008
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
9126.00000000
NS
USD
323242.92000000
0.022587614649
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
12365.00000000
NS
USD
853061.35000000
0.059610342111
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
1441.00000000
NS
USD
90509.21000000
0.006324615424
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
10196.00000000
NS
USD
1360248.36000000
0.095051627994
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
11075.00000000
NS
USD
177089.25000000
0.012374667750
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
321533.00000000
NS
USD
113166754.68000000
7.907882548142
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP23
000000000
6.00000000
NC
USD
35507.90000000
0.002481226076
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYU3 Index
2023-09-15
568572.10000000
USD
35507.90000000
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
3153.00000000
NS
USD
4570935.63000000
0.319408488821
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
33193.00000000
NS
USD
974214.55000000
0.068076302619
Long
EC
CORP
JE
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
608.00000000
NS
USD
256375.36000000
0.017915033799
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
13146.00000000
NS
USD
284742.36000000
0.019897267052
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2667.00000000
NS
USD
3817277.10000000
0.266744231076
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
28934.00000000
NS
USD
1315918.32000000
0.091953927166
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
9034.00000000
NS
USD
195676.44000000
0.013673506051
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
5972.00000000
NS
USD
67423.88000000
0.004711455457
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
77844.00000000
NS
USD
1614484.56000000
0.112817181268
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
30277.00000000
NS
USD
332744.23000000
0.023251548538
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
3203.00000000
NS
USD
192692.48000000
0.013464992471
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
27024.00000000
NS
USD
1340390.40000000
0.093663990646
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
7478.00000000
NS
USD
220301.88000000
0.015394286043
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
210810.00000000
NS
USD
83118166.80000000
5.808143058709
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
16120.00000000
NS
USD
217942.40000000
0.015229409965
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
47921.00000000
NS
USD
1164959.51000000
0.081405206011
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
22196.00000000
NS
USD
207310.64000000
0.014486482330
Long
EC
CORP
BM
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
18076.00000000
NS
USD
1311413.80000000
0.091639159678
Long
EC
CORP
PR
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
6050.00000000
NS
USD
119911.00000000
0.008379157879
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1783112.00000000
NS
USD
57059584.00000000
3.987217710658
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
11660.00000000
NS
USD
122313.40000000
0.008547033128
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
48928.00000000
NS
USD
2378390.08000000
0.166197479635
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
208012.00000000
NS
USD
2381737.40000000
0.166431384137
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
13886.00000000
NS
USD
298687.86000000
0.020871752681
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
3872.00000000
NS
USD
148607.36000000
0.010384406197
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
18271.00000000
NS
USD
461890.88000000
0.032276076480
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
8114.00000000
NS
USD
224757.80000000
0.015705657453
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
8887.00000000
NS
USD
166720.12000000
0.011650092212
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
379394.00000000
NS
USD
15054353.92000000
1.051970280266
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
9743.00000000
NS
USD
334574.62000000
0.023379452790
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
19857.00000000
NS
USD
530380.47000000
0.037062001772
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
9089.00000000
NS
USD
235223.32000000
0.016436968546
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
9351.00000000
NS
USD
419579.37000000
0.029319426778
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
15370.00000000
NS
USD
382866.70000000
0.026754013612
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
28145.00000000
NS
USD
818175.15000000
0.057172559275
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
12525.00000000
NS
USD
244863.75000000
0.017110623882
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
4902.00000000
NS
USD
98628.24000000
0.006891958155
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
4555.00000000
NS
USD
146033.30000000
0.010204535667
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
7011.00000000
NS
USD
330428.43000000
0.023089724737
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
3821.00000000
NS
USD
111687.83000000
0.007804538039
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
9276.00000000
NS
USD
380316.00000000
0.026575775435
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
8650.00000000
NS
USD
411826.50000000
0.028777670627
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
39036.00000000
NS
USD
1051239.48000000
0.073458661612
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
35167.00000000
NS
USD
2187739.07000000
0.152875141294
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
19090.00000000
NS
USD
1448931.00000000
0.101248606101
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
13913.00000000
NS
USD
181564.65000000
0.012687400386
Long
EC
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
3499.00000000
NS
USD
346086.09000000
0.024183852925
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
106390.00000000
NS
USD
3674710.60000000
0.256781948951
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
6139.00000000
NS
USD
237149.57000000
0.016571571317
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
11687.00000000
NS
USD
102144.38000000
0.007137659485
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
17358.00000000
NS
USD
166636.80000000
0.011644269965
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
98943.00000000
NS
USD
8084632.53000000
0.564939099587
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
4148.00000000
NS
USD
87025.04000000
0.006081148098
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
54512.00000000
NS
USD
882004.16000000
0.061632811897
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
4034.00000000
NS
USD
139495.72000000
0.009747701724
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
10000.00000000
NS
USD
98800.00000000
0.006903960425
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
4495.00000000
NS
USD
142086.95000000
0.009928772062
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
38886.00000000
NS
USD
4183355.88000000
0.292325136031
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
82672.00000000
NS
USD
29420484.64000000
2.055848802065
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
2171.00000000
NS
USD
143459.68000000
0.010024695883
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
3694.00000000
NS
USD
73288.96000000
0.005121296350
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
5146.00000000
NS
USD
344113.02000000
0.024045978460
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
49116.00000000
NS
USD
952359.24000000
0.066549094165
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
11043.00000000
NS
USD
274528.98000000
0.019183575035
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
9492.00000000
NS
USD
4129399.68000000
0.288554777028
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
147171.00000000
NS
USD
8886184.98000000
0.620950095472
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
17504.00000000
NS
USD
665852.16000000
0.046528511757
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
6299.00000000
NS
USD
1398126.04000000
0.097698449894
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
3272.00000000
NS
USD
77513.68000000
0.005416511934
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
18652.00000000
NS
USD
596490.96000000
0.041681679977
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
6412.00000000
NS
USD
191718.80000000
0.013396953521
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
21636.00000000
NS
USD
738653.04000000
0.051615701984
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
19521.00000000
NS
USD
220392.09000000
0.015400589750
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
372168.00000000
NS
USD
24600304.80000000
1.719023590956
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
162966.00000000
NS
USD
10261969.02000000
0.717087327919
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
20936.00000000
NS
USD
517328.56000000
0.036149958553
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
143931.00000000
NS
USD
10411968.54000000
0.727569015671
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
11604.00000000
NS
USD
283949.88000000
0.019841890022
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
6787.00000000
NS
USD
138794.15000000
0.009698677316
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
31074.00000000
NS
USD
384074.64000000
0.026838422215
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
3267.00000000
NS
USD
105948.81000000
0.007403505985
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
15009.00000000
NS
USD
1629677.22000000
0.113878816120
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
24326.00000000
NS
USD
1806448.76000000
0.126231282886
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
149297.00000000
NS
USD
8865255.86000000
0.619487607454
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
22670.00000000
NS
USD
2542893.90000000
0.177692700921
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
7480.00000000
NS
USD
257012.80000000
0.017959576922
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
59630.00000000
NS
USD
4200933.50000000
0.293553427457
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
16339.00000000
NS
USD
507162.56000000
0.035439577362
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
5914.00000000
NS
USD
107871.36000000
0.007537850206
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
50809.00000000
NS
USD
16182666.50000000
1.130814666901
Long
EC
CORP
IE
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
21316.00000000
NS
USD
938117.16000000
0.065553884077
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
28686.00000000
NS
USD
313537.98000000
0.021909451474
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
174952.00000000
NS
USD
18333220.08000000
1.281091355246
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
10710.00000000
NS
USD
2027938.50000000
0.141708574379
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
65080.00000000
NS
USD
7333214.40000000
0.512431396831
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
6129.00000000
NS
USD
371172.24000000
0.025936826476
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
4363.00000000
NS
USD
242277.39000000
0.016929893850
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
20995.00000000
NS
USD
710260.85000000
0.049631708501
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
16875.00000000
NS
USD
905681.25000000
0.063287322953
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
13653.00000000
NS
USD
422423.82000000
0.029518191659
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
19422.00000000
NS
USD
4454629.92000000
0.311281261907
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
16611.00000000
NS
USD
962939.67000000
0.067288434954
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
9434.00000000
NS
USD
297925.72000000
0.020818495754
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
4231.00000000
NS
USD
103786.43000000
0.007252402888
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
120886.00000000
NS
USD
3899782.36000000
0.272509545346
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
12216.00000000
NS
USD
1073419.92000000
0.075008589547
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
9536.00000000
NS
USD
227528.96000000
0.015899300965
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
11963.00000000
NS
USD
763837.55000000
0.053375548749
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
199140.00000000
NS
USD
9032990.40000000
0.631208585451
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
310652.00000000
NS
USD
28443297.12000000
1.987564753826
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
25317.00000000
NS
USD
646596.18000000
0.045182939653
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
12069.00000000
NS
USD
489760.02000000
0.034223520201
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
42130.00000000
NS
USD
602459.00000000
0.042098715524
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
1581.00000000
NS
USD
879984.60000000
0.061491688797
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
2190.00000000
NS
USD
100367.70000000
0.007013508388
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
2748.00000000
NS
USD
124127.16000000
0.008673775306
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1794.00000000
NS
USD
369079.62000000
0.025790598079
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
4686.00000000
NS
USD
219773.40000000
0.015357356843
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
67919.00000000
NS
USD
2074246.26000000
0.144944474606
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
4324.00000000
NS
USD
221518.52000000
0.015479302586
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
26183.00000000
NS
USD
683638.13000000
0.047771362294
Long
EC
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
43176.00000000
NS
USD
2043088.32000000
0.142767215652
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
26017.00000000
NS
USD
9065623.65000000
0.633488936327
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
42371.00000000
NS
USD
716493.61000000
0.050067242189
Long
EC
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
7207.00000000
NS
USD
225651.17000000
0.015768084489
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
17341.00000000
NS
USD
185201.88000000
0.012941563261
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
33510.00000000
NS
USD
246633.60000000
0.017234297711
Long
EC
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
2920.00000000
NS
USD
50224.00000000
0.003509559801
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
10803.00000000
NS
USD
126071.01000000
0.008809607933
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
45034.00000000
NS
USD
1128101.70000000
0.078829650732
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
40448.00000000
NS
USD
929899.52000000
0.064979650662
Long
EC
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
637.00000000
NS
USD
985451.74000000
0.068861536577
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
77407.00000000
NS
USD
5564015.16000000
0.388803041191
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
5452.00000000
NS
USD
2031578.76000000
0.141962948984
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
15406.00000000
NS
USD
164227.96000000
0.011475944701
Long
EC
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
231184.00000000
NS
USD
4709218.08000000
0.329071409492
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
11229.00000000
NS
USD
256133.49000000
0.017898132373
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
8854.00000000
NS
USD
214532.42000000
0.014991126898
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
17274.00000000
NS
USD
679386.42000000
0.047474260699
Long
EC
CORP
PR
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
15775.00000000
NS
USD
770293.25000000
0.053826661070
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
6282.00000000
NS
USD
297138.60000000
0.020763493271
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
8335.00000000
NS
USD
247549.50000000
0.017298299101
Long
EC
CORP
BM
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
29450.00000000
NS
USD
1566151.00000000
0.109439721901
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
2271.00000000
NS
USD
365063.25000000
0.025509941606
Long
EC
USGSE
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
3234.00000000
NS
USD
122730.30000000
0.008576165325
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
3479.00000000
NS
USD
116998.77000000
0.008175656658
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
26072.00000000
NS
USD
3641736.96000000
0.254477812254
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
43509.00000000
NS
USD
1600696.11000000
0.111853670001
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
3546.00000000
NS
USD
135492.66000000
0.009467975329
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
5728.00000000
NS
USD
306448.00000000
0.021414016845
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
91070.00000000
NS
USD
8787344.30000000
0.614043292404
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
5315.00000000
NS
USD
113953.60000000
0.007962865837
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
84805.00000000
NS
USD
4281804.45000000
0.299204539181
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
28840.00000000
NS
USD
216876.80000000
0.015154947817
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
7791.00000000
NS
USD
429206.19000000
0.029992131072
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
2383.00000000
NS
USD
107926.07000000
0.007541673240
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
10733.00000000
NS
USD
130727.94000000
0.009135025548
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
8532.00000000
NS
USD
240346.44000000
0.016794962652
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
8032.00000000
NS
USD
140399.36000000
0.009810846408
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
27391.00000000
NS
USD
895685.70000000
0.062588852491
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
168711.00000000
NS
USD
4909490.10000000
0.343066046135
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
7079.00000000
NS
USD
348216.01000000
0.024332687777
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
9463.00000000
NS
USD
291933.55000000
0.020399774048
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
14701.00000000
NS
USD
769303.33000000
0.053757487300
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
13255.00000000
NS
USD
390094.65000000
0.027259089328
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
57235.00000000
NS
USD
9879333.35000000
0.690349458254
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
8008.00000000
NS
USD
217817.60000000
0.015220689173
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
75836.00000000
NS
USD
1673700.52000000
0.116955082527
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
55772.00000000
NS
USD
6874456.72000000
0.480374262545
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
6332.00000000
NS
USD
152221.28000000
0.010636940212
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
3729.00000000
NS
USD
87631.50000000
0.006123526396
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
12247.00000000
NS
USD
343773.29000000
0.024022238759
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
9861.00000000
NS
USD
563358.93000000
0.039366475282
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
107081.00000000
NS
USD
1098651.06000000
0.076771694729
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
81224.00000000
NS
USD
32043680.24000000
2.239152836578
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
11102.00000000
NS
USD
668895.50000000
0.046741174702
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
6357.00000000
NS
USD
1465161.36000000
0.102382753501
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
53024.00000000
NS
USD
11389555.20000000
0.795880955072
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
13572.00000000
NS
USD
228009.60000000
0.015932887195
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
65883.00000000
NS
USD
7263600.75000000
0.507566924314
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
726053.00000000
NS
USD
114687331.88000000
8.014137657578
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
122282.00000000
NS
USD
716572.52000000
0.050072756273
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
4923.00000000
NS
USD
200809.17000000
0.014032171687
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
89465.00000000
NS
USD
1144257.35000000
0.079958577536
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
7869.00000000
NS
USD
294143.22000000
0.020554181682
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
48843.00000000
NS
USD
3060013.95000000
0.213828089183
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
57177.00000000
NS
USD
359071.56000000
0.025091253441
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
33734.00000000
NS
USD
223656.42000000
0.015628695065
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
13143.00000000
NS
USD
102515.40000000
0.007163585673
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
28196.00000000
NS
USD
347374.72000000
0.024273899995
Long
EC
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
41017.00000000
NS
USD
4044686.37000000
0.282635168327
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
70989.00000000
NS
USD
1957166.73000000
0.136763174589
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
29239.00000000
NS
USD
271922.70000000
0.019001453031
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
156647.00000000
NS
USD
26454545.36000000
1.848594476027
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
17523.00000000
NS
USD
1203654.87000000
0.084109165870
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
5704.00000000
NS
USD
133644.72000000
0.009338844715
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
9076.00000000
NS
USD
1029944.48000000
0.071970606579
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
12322.00000000
NS
USD
2301256.72000000
0.160807543755
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
94649.00000000
NS
USD
11075825.98000000
0.773958140101
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
181759.00000000
NS
USD
10956432.52000000
0.765615146955
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
34497.00000000
NS
USD
650958.39000000
0.045487762783
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
18218.00000000
NS
USD
337761.72000000
0.023602161417
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
123198.00000000
NS
USD
2475047.82000000
0.172951742911
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
28728.00000000
NS
USD
1809576.72000000
0.126449858919
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
20647.00000000
NS
USD
172402.45000000
0.012047162874
Long
EC
CORP
US
N
1
N
N
N
2023-08-25
FIDELITY COVINGTON TRUST
Stacie M Smith
Stacie M Smith
President and Treasurer