Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 353,356 | 448,189 | +94,833 | $117.56M | $160.08M | 10.08% | +$42.52M |
| Franklin Templeton Inc.(BEN) | 3,242,470 | 5,796,575 | +2,554,105 | $75.00M | $138.48M | 8.72% | +$63.48M |
| International Bancshares Corporation(IBOC) | 1,128,361 | 1,524,345 | +395,984 | $77.57M | $101.28M | 6.38% | +$23.70M |
| Citigroup Inc.(C) | 512,774 | 802,268 | +289,494 | $52.05M | $93.62M | 5.90% | +$41.57M |
| OneMain Holdings, Inc.(OMF) | 438,632 | 1,362,934 | +924,302 | $24.77M | $92.07M | 5.80% | +$67.30M |
| Valley National Bancorp(VLY) | 9,728,285 | 7,798,088 | -1,930,197 | $103.12M | $91.08M | 5.74% | -$12.04M |
| Beacon Financial Corp. | 564,977 | 3,133,051 | +2,568,074 | $13.40M | $82.62M | 5.20% | +$69.22M |
| WisdomTree, Inc.(WT) | 5,628,932 | 6,150,111 | +521,179 | $78.24M | $74.97M | 4.72% | -$3.27M |
| Coastal Financial Corporation(CCB) | 591,020 | 618,244 | +27,224 | $63.93M | $70.84M | 4.46% | +$6.91M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,036,613 | 675,833 | -360,780 | $87.62M | $61.19M | 3.85% | -$26.43M |
| Synchrony Financial(SYF) | 136,497 | 667,070 | +530,573 | $9.70M | $55.65M | 3.50% | +$45.96M |
| UWM Holdings CorporationCL A(UWMC) | 3,414,467 | 11,296,053 | +7,881,586 | $20.79M | $49.48M | 3.12% | +$28.68M |
| Webster Finl Corp | 1,415,461 | 764,322 | -651,139 | $84.14M | $48.11M | 3.03% | -$36.03M |
| Evercore Inc.CL A(EVR) | 128,954 | 118,110 | -10,844 | $43.50M | $40.19M | 2.53% | -$3.31M |
| Accelerant HoldingsCL A(ARX) | 627,118 | 2,439,094 | +1,811,976 | $9.34M | $39.88M | 2.51% | +$30.54M |
| Remitly Global, Inc.(RELY) | 1,914,912 | 2,879,568 | +964,656 | $31.21M | $39.74M | 2.50% | +$8.52M |
| Upstart Holdings, Inc.(UPST) | 0 | 882,231 | +882,231 | $0 | $38.58M | 2.43% | +$38.58M |
| Hut 8 Corp.(HUT) | 245,543 | 690,492 | +444,949 | $8.55M | $31.72M | 2.00% | +$23.17M |
| The Charles Schwab Corporation(SCHW) | 0 | 267,195 | +267,195 | $0 | $26.70M | 1.68% | +$26.70M |
| DLocal LimitedCL A(DLO) | 0 | 1,547,965 | +1,547,965 | $0 | $21.89M | 1.38% | +$21.89M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 743,987 | +743,987 | $0 | $21.69M | 1.37% | +$21.69M |
| Blue Ridge Bankshares Inc Va | 4,468,657 | 4,937,973 | +469,316 | $18.90M | $21.09M | 1.33% | +$2.18M |
| East West Bancorp, Inc.(EWBC) | 0 | 172,673 | +172,673 | $0 | $19.41M | 1.22% | +$19.41M |
| SLM Corporation(SLM) | 0 | 665,688 | +665,688 | $0 | $18.01M | 1.13% | +$18.01M |
| SEI Investments Company(SEIC) | 0 | 216,465 | +216,465 | $0 | $17.75M | 1.12% | +$17.75M |
| Independent Bk Corp Mass | 0 | 221,838 | +221,838 | $0 | $16.21M | 1.02% | +$16.21M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 581,710 | +581,710 | $0 | $14.03M | 0.88% | +$14.03M |
| Webull Corporation(BULL) | 3,289,043 | 1,800,423 | -1,488,620 | $48.64M | $13.99M | 0.88% | -$34.66M |
| Dave Inc.CL A(DAVE) | 133,242 | 62,501 | -70,741 | $26.56M | $13.84M | 0.87% | -$12.72M |
| Cipher Digital Inc.(CIFR) | 0 | 890,561 | +890,561 | $0 | $13.14M | 0.83% | +$13.14M |
| Happen, Inc.(HAPN) | 2,391,190 | 536,577 | -1,854,613 | $36.32M | $10.16M | 0.64% | -$26.16M |
| Bitdeer Technologies GroupCL A(BTDR) | 1,393,623 | 782,038 | -611,585 | $23.82M | $8.77M | 0.55% | -$15.05M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,703,734 | 500,720 | -3,203,014 | $43.33M | $7.68M | 0.48% | -$35.65M |
| CoastalSouth Bancshares, Inc.(COSO) | 399,064 | 308,940 | -90,124 | $8.70M | $7.18M | 0.45% | -$1.52M |
| Bitfarms Ltd COM | 4,094,118 | 2,637,772 | -1,456,346 | $11.55M | $6.20M | 0.39% | -$5.35M |
| Wealthfront Corporation(WLTH) | 0 | 300,518 | +300,518 | $0 | $4.08M | 0.26% | +$4.08M |
| Columbia Banking System, Inc.(COLB) | 0 | 121,708 | +121,708 | $0 | $3.40M | 0.21% | +$3.40M |
| Riot Platforms, Inc.(RIOT) | 1,254,927 | 261,233 | -993,694 | $23.88M | $3.31M | 0.21% | -$20.57M |
| Preferred Bank(PFBC) | 0 | 32,882 | +32,882 | $0 | $3.11M | 0.20% | +$3.11M |
| WaFd, Inc.(WAFD) | 0 | 75,357 | +75,357 | $0 | $2.41M | 0.15% | +$2.41M |
| Orange County Bancorp, Inc.(OBT) | 50,000 | 53,679 | +3,679 | $1.26M | $1.53M | 0.10% | +$272.0K |
| Southern First Bancshares, Inc.(SFST) | 0 | 12,526 | +12,526 | $0 | $645.3K | 0.04% | +$645.3K |
| Origin Bancorp, Inc.(OBK) | 16,353 | 17,012 | +659 | $564.5K | $639.8K | 0.04% | +$75.3K |
| RBB Bancorp(RBB) | 0 | 30,913 | +30,913 | $0 | $638.0K | 0.04% | +$638.0K |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 18,669 | +18,669 | $0 | $561.8K | 0.04% | +$561.8K |
| Peapack-Gladstone Financial Corporation(PGC) | 10,627 | 11,058 | +431 | $293.3K | $308.0K | 0.02% | +$14.7K |
| Soluna Holdings, Inc.(SLNH) | 14,856 | 29,369 | +14,513 | $34.9K | $34.4K | 0.00% | -$550 |
| Applied Digital Corp | 130,777 | 0 | -130,777 | $3.00M | $0 | — | -$3.00M |
| Arbor Realty Trust Inc | 646,728 | 0 | -646,728 | $7.90M | $0 | — | -$7.90M |
| Atlantic Union Bankshares Corporation(AUB) | 71,211 | 0 | -71,211 | $2.51M | $0 | — | -$2.51M |
| Bank America Corp | 2,799,458 | 0 | -2,799,458 | $144.42M | $0 | — | -$144.42M |
| Bgc Group IncCL A | 2,265,066 | 0 | -2,265,066 | $21.43M | $0 | — | -$21.43M |
| The Carlyle Group Inc.(CG) | 1,076,083 | 0 | -1,076,083 | $67.47M | $0 | — | -$67.47M |
| CarMax, Inc.(KMX) | 364,571 | 0 | -364,571 | $16.36M | $0 | — | -$16.36M |
| CleanSpark, Inc.(CLSK) | 1,055,201 | 0 | -1,055,201 | $15.30M | $0 | — | -$15.30M |
| Comerica Inc | 950,917 | 0 | -950,917 | $65.16M | $0 | — | -$65.16M |
| Core Scientific, Inc.(CORZ) | 412,402 | 0 | -412,402 | $7.40M | $0 | — | -$7.40M |
| Eastern Bankshares, Inc.(EBC) | 2,597,878 | 0 | -2,597,878 | $47.15M | $0 | — | -$47.15M |
| First Horizon Corporation(FHN) | 2,668,701 | 0 | -2,668,701 | $60.34M | $0 | — | -$60.34M |
| First Interstate BancSystem, Inc.(FIBK) | 1,275,693 | 0 | -1,275,693 | $40.66M | $0 | — | -$40.66M |
| FirstSun Capital Bancorp(FSUN) | 29,719 | 0 | -29,719 | $1.15M | $0 | — | -$1.15M |
| Janus Henderson Group Plc | 306,838 | 0 | -306,838 | $13.66M | $0 | — | -$13.66M |
| KeyCorp(KEY) | 485,316 | 0 | -485,316 | $9.07M | $0 | — | -$9.07M |
| Klarna Group plcSHS(KLAR) | 1,100,782 | 0 | -1,100,782 | $40.34M | $0 | — | -$40.34M |
| Moelis & CompanyCL A(MC) | 223,470 | 0 | -223,470 | $15.94M | $0 | — | -$15.94M |
| Morgan Stanley(MS) | 205,630 | 0 | -205,630 | $32.69M | $0 | — | -$32.69M |
| nCino, Inc.(NCNO) | 1,144,472 | 0 | -1,144,472 | $31.03M | $0 | — | -$31.03M |
| Nu Holdings Ltd.CL A(NU) | 2,607,082 | 0 | -2,607,082 | $41.74M | $0 | — | -$41.74M |
| Payoneer Global Inc.(PAYO) | 1,195,140 | 0 | -1,195,140 | $7.23M | $0 | — | -$7.23M |
| Piper Sandler Companies | 49,507 | 0 | -49,507 | $17.18M | $0 | — | -$17.18M |
| PJT Partners Inc.CL A(PJT) | 225,404 | 0 | -225,404 | $40.06M | $0 | — | -$40.06M |
| Simmons First National CorporationCL A(SFNC) | 687,380 | 0 | -687,380 | $13.18M | $0 | — | -$13.18M |
| SoFi Technologies, Inc.(SOFI) | 1,405,152 | 0 | -1,405,152 | $37.12M | $0 | — | -$37.12M |
| StoneCo Ltd.CL A(STNE) | 1,525,339 | 0 | -1,525,339 | $28.84M | $0 | — | -$28.84M |
| TeraWulf Inc.(WULF) | 1,041,154 | 0 | -1,041,154 | $11.89M | $0 | — | -$11.89M |
| TPG Inc.CL A(TPG) | 435,100 | 0 | -435,100 | $25.00M | $0 | — | -$25.00M |
| Truist Financial Corporation(TFC) | 2,524,440 | 0 | -2,524,440 | $115.42M | $0 | — | -$115.42M |
| United Community Banks, Inc.(UCB) | 428,164 | 0 | -428,164 | $13.42M | $0 | — | -$13.42M |
| Wintrust Financial Corporation(WTFC) | 152,737 | 0 | -152,737 | $20.23M | $0 | — | -$20.23M |
| Yorkville Acquisition Corp.CL A(MCGA) | 12,493 | 0 | -12,493 | $133.2K | $0 | — | -$133.2K |