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| AFRM | Affirm Holdings, Inc. | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $41.59 | 2.72% | 0.02% | 2.72% | -13.28% | -28.29% | -13.30% | 34.51% | 261.34% | 19,126 M | -$0.62 | 0.00 | N/A | N/A | 05-08-2025 | 2,550 | N/A | affirm.com | |
| ATLC | Atlanticus Holdings Corp | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $53.78 | 4.57% | 0.02% | 4.57% | 13.03% | -9.78% | 48.24% | 105.97% | 86.22% | 822 M | $5.92 | 9.41 | N/A | N/A | 05-09-2025 | 330 | N/A | atlanticus.com | |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $45.63 | 3.63% | 0.01% | 3.63% | -4.86% | -25.04% | -14.12% | 36.05% | 63.84% | 3,025 M | $5.58 | 10.92 | 1.38% | 02-14-2025 | N/A | 7,500 | N/A | breadfinancial.com | |
| CACC | CREDIT ACCEPTANCE CORP | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $488.67 | -0.92% | -0.02% | -0.92% | 0.37% | 1.33% | 1.62% | -9.15% | 0.89% | 5,686 M | $20.12 | 22.94 | N/A | N/A | 04-29-2025 | 2,250 | N/A | creditacceptance.com | |
| DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $160.14 | 1.97% | 0.01% | 1.97% | 4.67% | -13.46% | 8.55% | 33.93% | 55.99% | 43,370 M | $17.72 | 9.75 | 1.62% | 02-20-2025 | N/A | 20,200 | N/A | discover.com | |
| ENVA | Enova International, Inc. | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $92.15 | 3.41% | 0.02% | 3.41% | -1.09% | -13.38% | 3.55% | 57.23% | 98.43% | 2,513 M | $7.78 | 12.00 | N/A | N/A | 04-29-2025 | 1,800 | N/A | enova.com | |
| GDVM | Global Developments Inc. | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $0.01 | 60.44% | 0.60% | 60.44% | 46.00% | 41.75% | 26.96% | 26.96% | 26.96% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| LC | LendingClub Corp | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $9.45 | 2.72% | 0.02% | 2.72% | -12.66% | -42.13% | -28.57% | 23.05% | 30.34% | 1,820 M | $0.46 | 35.45 | N/A | N/A | 04-29-2025 | 1,580 | N/A | lendingclub.com | |
| LPRO | Open Lending Corp | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $0.90 | 5.49% | -0.03% | 5.49% | -77.10% | -82.45% | -85.01% | -81.35% | -87.23% | 730 M | -$0.94 | 159.21 | N/A | N/A | 05-06-2025 | 180 | N/A | openlending.com | |
| NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $105.98 | 1.54% | 0.01% | 1.54% | -7.77% | -2.00% | -8.01% | 13.75% | 15.26% | 3,876 M | $4.64 | 21.06 | 1.05% | 02-28-2025 | 05-08-2025 | 5,200 | N/A | nelnet.com | |
| OMF | OneMain Holdings, Inc. | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $44.71 | 3.62% | 0.01% | 3.62% | -7.99% | -18.32% | -6.91% | -5.75% | 17.50% | 6,751 M | $6.11 | 13.26 | 7.90% | 02-12-2025 | 04-29-2025 | 9,200 | N/A | onemainfinancial.com | |
| RM | Regional Management Corp. | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $31.33 | 5.38% | 0.02% | 5.38% | 5.35% | -10.64% | 1.06% | 27.51% | 17.12% | 342 M | $4.50 | 8.31 | 3.56% | 02-20-2025 | N/A | 1,990 | N/A | regionalmanagement.com | |
| SLM | SLM Corp | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $26.65 | 4.67% | 0.02% | 4.67% | -8.92% | -5.26% | 13.36% | 28.99% | 84.43% | 5,856 M | $1.85 | 9.93 | 1.67% | 03-05-2025 | 04-24-2025 | 1,700 | N/A | salliemae.com | |
| WRLD | WORLD ACCEPTANCE CORP | Banking/Personal Credit Institutions (Beneficial) | Finance, Insurance, And Real Estate | $122.11 | 1.59% | 0.00% | 1.59% | -1.14% | -1.16% | 2.70% | -8.33% | 46.03% | 646 M | $11.77 | 0.00 | N/A | N/A | 05-01-2025 | 3,120 | N/A | loansbyworld.com |
