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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | $128.6M | 427338 | 8.45% |
| 2 | FRANKLIN RESOURCES INC | $120.5M | 5099949 | 7.92% |
| 3 | VALLEY NATL BANCORP | $109.9M | 8948599 | 7.23% |
| 4 | BEACON FINANCIAL CORP. | $94.1M | 3137941 | 6.19% |
| 5 | INTERNATIONAL BANCSHARES COR | $88.3M | 1312674 | 5.81% |
| 6 | WISDOMTREE INC | $87.2M | 5987605 | 5.73% |
| 7 | VIRTU FINL INC | $82.7M | 1880990 | 5.44% |
| 8 | SLM CORP | $68.6M | 3205808 | 4.51% |
| 9 | PROSPERITY BANCSHARES INC | $62.9M | 936043 | 4.14% |
| 10 | SCHWAB CHARLES CORP | $55.4M | 589547 | 3.64% |
| 11 | COASTAL FINL CORP WA | $50.1M | 658617 | 3.30% |
| 12 | RIOT PLATFORMS INC | $46.1M | 3732717 | 3.03% |
| 13 | BLOCK INC | $41.8M | 695247 | 2.75% |
| 14 | TEXAS CAP BANCSHARES INC | $38.0M | 400000 | 2.50% |
| 15 | HUT 8 CORP | $35.9M | 764573 | 2.36% |
| 16 | EAST WEST BANCORP INC | $33.3M | 311949 | 2.19% |
| 17 | BITDEER TECHNOLOGIES GROUP | $29.0M | 3347667 | 1.90% |
| 18 | PROG HOLDINGS INC | $27.7M | 966576 | 1.82% |
| 19 | HOME BANCSHARES INC | $27.7M | 1029342 | 1.82% |
| 20 | ACCELERANT HOLDINGS | $26.5M | 1980211 | 1.74% |
| 21 | NEPTUNE INS HLDGS INC | $23.1M | 954029 | 1.52% |
| 22 | KLARNA GROUP PLC | $20.2M | 1544803 | 1.33% |
| 23 | BITFARMS LTD | $19.9M | 10194455 | 1.31% |
| 24 | FIRSTCASH HOLDINGS INC | $18.2M | 96997 | 1.20% |
| 25 | ACADIAN ASSET MANAGEMENT INC | $17.9M | 329349 | 1.18% |
| 26 | ISHARES TR | $17.2M | 69401 | 1.13% |
| 27 | ONEMAIN HLDGS INC | $15.5M | 290665 | 1.02% |
| 28 | M & T BK CORP | $14.9M | 74276 | 0.98% |
| 29 | INTERACTIVE BROKERS GROUP IN | $14.2M | 211418 | 0.93% |
| 30 | CENTRAL BANCOMPANY | $14.0M | 583336 | 0.92% |
| 31 | PINNACLE FINL PARTNERS INC | $12.8M | 149042 | 0.84% |
| 32 | BLUE RIDGE BANKSHARES INC VA | $11.4M | 2703441 | 0.75% |
| 33 | SOUTHSTATE BK CORP | $11.0M | 118438 | 0.72% |
| 34 | NU HLDGS LTD | $9.6M | 671113 | 0.63% |
| 35 | PENNYMAC FINL SVCS INC NEW | $9.6M | 109878 | 0.63% |
| 36 | DIGITALBRIDGE GROUP INC | $7.7M | 500720 | 0.51% |
| 37 | WEALTHFRONT CORP | $7.5M | 811056 | 0.49% |
| 38 | APOLLO COML REAL ESTATE FIN | $7.5M | 708335 | 0.49% |
| 39 | CIPHER DIGITAL INC | $3.3M | 259577 | 0.22% |
| 40 | TERAWULF INC | $3.2M | 224537 | 0.21% |
| 41 | FEDERATED HERMES INC | $3.1M | 53897 | 0.20% |
| 42 | DAVE INC | $2.2M | 12649 | 0.14% |
| 43 | STATE STR SPDR S&P 500 ETF T | $1.5M | 2286 | 0.10% |
| 44 | GLOBAL E ONLINE LTD | $656K | 21273 | 0.04% |
| 45 | SOLUNA HOLDINGS INC | $17K | 23934 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.