Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 2,524,440 | +2,524,440 | 0 | 115,417 | 5.35% | +115,417 |
| VALLEY NATL BANCORP(VLY) | 0 | 9,728,285 | +9,728,285 | 0 | 103,120 | 4.78% | +103,120 |
| EVERCORE INC(EVR) | 0 | 128,954 | +128,954 | 0 | 43,499 | 2.01% | +43,499 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,100,782 | +1,100,782 | 0 | 40,344 | 1.87% | +40,344 |
| PJT PARTNERS INC(PJT) | 0 | 225,404 | +225,404 | 0 | 40,061 | 1.86% | +40,061 |
| WEBULL CORP(BULL) | 770,575 | 3,289,043 | +2,518,468 | 9,216 | 48,645 | 2.25% | +39,429 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 77,850 | 1,275,693 | +1,197,843 | 2,244 | 40,656 | 1.88% | +38,413 |
| CARLYLE GROUP INC(CG) | 599,052 | 1,076,083 | +477,031 | 30,791 | 67,470 | 3.13% | +36,679 |
| MORGAN STANLEY(MS) | 0 | 205,630 | +205,630 | 0 | 32,687 | 1.51% | +32,687 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,914,912 | +1,914,912 | 0 | 31,213 | 1.45% | +31,213 |
| LENDINGCLUB CORP(HAPN) | 667,532 | 2,391,190 | +1,723,658 | 8,030 | 36,322 | 1.68% | +28,292 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,393,623 | +1,393,623 | 0 | 23,817 | 1.10% | +23,817 |
| EASTERN BANKSHARES INC(EBC) | 1,681,003 | 2,597,878 | +916,875 | 25,669 | 47,151 | 2.18% | +21,483 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,278,151 | 3,703,734 | +1,425,583 | 23,579 | 43,334 | 2.01% | +19,755 |
| PIPER SANDLER COMPANIES | 0 | 49,507 | +49,507 | 0 | 17,178 | 0.80% | +17,178 |
| TPG INC(TPG) | 178,545 | 435,100 | +256,555 | 9,365 | 24,996 | 1.16% | +15,632 |
| CLEANSPARK INC(CLSK) | 0 | 1,055,201 | +1,055,201 | 0 | 15,300 | 0.71% | +15,300 |
| NCINO INC(NCNO) | 564,792 | 1,144,472 | +579,680 | 15,797 | 31,027 | 1.44% | +15,229 |
| TEXAS CAP BANCSHARES INC(TCBI) | 930,014 | 1,036,613 | +106,599 | 73,843 | 87,625 | 4.06% | +13,782 |
| JANUS HENDERSON GROUP PLC | 0 | 306,838 | +306,838 | 0 | 13,657 | 0.63% | +13,657 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 428,164 | +428,164 | 0 | 13,423 | 0.62% | +13,423 |
| BEACON FINANCIAL CORP. | 0 | 564,977 | +564,977 | 0 | 13,396 | 0.62% | +13,396 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 687,380 | +687,380 | 0 | 13,177 | 0.61% | +13,177 |
| TERAWULF INC(WULF) | 0 | 1,041,154 | +1,041,154 | 0 | 11,890 | 0.55% | +11,890 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,181,575 | 3,414,467 | +1,232,892 | 9,032 | 20,794 | 0.96% | +11,762 |
| BITFARMS LTD COM | 0 | 4,094,118 | +4,094,118 | 0 | 11,545 | 0.53% | +11,545 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 136,497 | +136,497 | 0 | 9,698 | 0.45% | +9,698 |
| ACCELERANT HOLDINGS(ARX) | 0 | 627,118 | +627,118 | 0 | 9,338 | 0.43% | +9,338 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 399,064 | +399,064 | 0 | 8,704 | 0.40% | +8,704 |
| HUT 8 CORP(HUT) | 0 | 245,543 | +245,543 | 0 | 8,547 | 0.40% | +8,547 |
| ONEMAIN HLDGS INC(OMF) | 295,425 | 438,632 | +143,207 | 16,839 | 24,765 | 1.15% | +7,926 |
| ARBOR REALTY TRUST INC | 0 | 646,728 | +646,728 | 0 | 7,897 | 0.37% | +7,897 |
| DAVE INC(DAVE) | 70,924 | 133,242 | +62,318 | 19,037 | 26,562 | 1.23% | +7,525 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,090,166 | 1,128,361 | +38,195 | 72,561 | 77,575 | 3.59% | +5,013 |
| FIRST HORIZON CORPORATION(FHN) | 2,610,244 | 2,668,701 | +58,457 | 55,337 | 60,339 | 2.80% | +5,002 |
| BANK AMERICA CORP | 2,965,563 | 2,799,458 | -166,105 | 140,330 | 144,424 | 6.69% | +4,094 |
| BGC GROUP INC | 1,736,032 | 2,265,066 | +529,034 | 17,760 | 21,428 | 0.99% | +3,668 |
| BLUE RIDGE BANKSHARES INC VA | 4,405,906 | 4,468,657 | +62,751 | 15,817 | 18,902 | 0.88% | +3,085 |
| APPLIED DIGITAL CORP | 0 | 130,777 | +130,777 | 0 | 3,000 | 0.14% | +3,000 |
| FIRSTSUN CAP BANCORP(FSUN) | 15,003 | 29,719 | +14,716 | 521 | 1,153 | 0.05% | +631 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 71,211 | 71,211 | 0 | 2,227 | 2,513 | 0.12% | +286 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 12,493 | +12,493 | 0 | 133 | 0.01% | +133 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 14,856 | +14,856 | 0 | 35 | 0.00% | +35 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 10,627 | 10,627 | 0 | 300 | 293 | 0.01% | -7 |
| ORIGIN BANCORP INC(OBK) | 16,353 | 16,353 | 0 | 584 | 565 | 0.03% | -20 |
| ORANGE CNTY BANCORP INC(OBT) | 50,000 | 50,000 | 0 | 1,292 | 1,261 | 0.06% | -31 |
| CITIGROUP INC(C) | 611,985 | 512,774 | -99,211 | 52,092 | 52,047 | 2.41% | -46 |
| OPEN LENDING CORP | 31,522 | 0 | -31,522 | 61 | 0 | — | -61 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 12,010 | 0 | -12,010 | 135 | 0 | — | -135 |
| VERITEX HLDGS INC | 22,067 | 0 | -22,067 | 576 | 0 | — | -576 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,211 | 0 | -19,211 | 1,006 | 0 | — | -1,006 |
| FRANKLIN RESOURCES INC(BEN) | 3,188,729 | 3,242,470 | +53,741 | 76,051 | 74,998 | 3.47% | -1,053 |
| CORE SCIENTIFIC INC NEW(CORZ) | 505,870 | 412,402 | -93,468 | 8,635 | 7,398 | 0.34% | -1,237 |
| DOUGLAS ELLIMAN INC(DOUG) | 611,215 | 0 | -611,215 | 1,418 | 0 | — | -1,418 |
| WISDOMTREE INC(WT) | 7,069,860 | 5,628,932 | -1,440,928 | 81,374 | 78,242 | 3.62% | -3,132 |
| PACIFIC PREMIER BANCORP | 166,448 | 0 | -166,448 | 3,510 | 0 | — | -3,510 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,363,547 | 1,405,152 | -958,395 | 43,040 | 37,124 | 1.72% | -5,916 |
| COASTAL FINL CORP WA(CCB) | 751,098 | 591,020 | -160,078 | 72,759 | 63,931 | 2.96% | -8,828 |
| MR COOPER GROUP INC | 59,808 | 0 | -59,808 | 8,924 | 0 | — | -8,924 |
| ROBINHOOD MKTS INC(HOOD) | 108,527 | 0 | -108,527 | 10,161 | 0 | — | -10,161 |
| ETORO GROUP LTD(ETOR) | 192,680 | 0 | -192,680 | 12,831 | 0 | — | -12,831 |
| HOULIHAN LOKEY INC(HLI) | 87,007 | 0 | -87,007 | 15,657 | 0 | — | -15,657 |
| WEBSTER FINL CORP(WBS) | 1,886,385 | 1,415,461 | -470,924 | 102,997 | 84,135 | 3.90% | -18,862 |
| UPBOUND GROUP INC(UPBD) | 755,429 | 0 | -755,429 | 18,961 | 0 | — | -18,961 |
| PAYONEER GLOBAL INC(PAYO) | 4,524,974 | 1,195,140 | -3,329,834 | 30,996 | 7,231 | 0.33% | -23,765 |
| WINTRUST FINL CORP(WTFC) | 355,585 | 152,737 | -202,848 | 44,085 | 20,228 | 0.94% | -23,857 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,344,347 | 0 | -1,344,347 | 26,107 | 0 | — | -26,107 |
| FACTSET RESH SYS INC(FDS) | 58,442 | 0 | -58,442 | 26,140 | 0 | — | -26,140 |
| CARMAX INC(KMX) | 681,343 | 364,571 | -316,772 | 45,793 | 16,358 | 0.76% | -29,435 |
| MOELIS & CO(MC) | 750,358 | 223,470 | -526,888 | 46,762 | 15,938 | 0.74% | -30,824 |
| RIOT PLATFORMS INC(RIOT) | 4,951,754 | 1,254,927 | -3,696,827 | 55,955 | 23,881 | 1.11% | -32,074 |
| NU HLDGS LTD(NU) | 5,435,076 | 2,607,082 | -2,827,994 | 74,569 | 41,739 | 1.93% | -32,830 |
| FLYWIRE CORPORATION(FLYW) | 2,850,897 | 0 | -2,850,897 | 33,355 | 0 | — | -33,355 |
| ALLY FINL INC(ALLY) | 1,041,535 | 0 | -1,041,535 | 40,568 | 0 | — | -40,568 |
| SCHWAB CHARLES CORP(SCHW) | 507,207 | 0 | -507,207 | 46,278 | 0 | — | -46,278 |
| STONECO LTD(STNE) | 4,863,331 | 1,525,339 | -3,337,992 | 78,008 | 28,844 | 1.34% | -49,164 |
| PINNACLE FINL PARTNERS INC | 497,152 | 0 | -497,152 | 54,891 | 0 | — | -54,891 |
| COMERICA INC | 2,063,920 | 950,917 | -1,113,003 | 123,113 | 65,157 | 3.02% | -57,956 |
| LPL FINL HLDGS INC(LPLA) | 472,352 | 353,356 | -118,996 | 177,118 | 117,558 | 5.45% | -59,560 |
| SEI INVTS CO(SEIC) | 777,952 | 0 | -777,952 | 69,907 | 0 | — | -69,907 |
| KEYCORP(KEY) | 5,369,008 | 485,316 | -4,883,692 | 93,528 | 9,071 | 0.42% | -84,458 |
| COINBASE GLOBAL INC(COIN) | 242,415 | 0 | -242,415 | 84,964 | 0 | — | -84,964 |