MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 66.13M
Full voting authority
66.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 427.34K | SH | $128.56M 8.45% | 427.34K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 5.10M | SH | $120.46M 7.92% | 5.10M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 8.95M | SH | $109.89M 7.23% | 8.95M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 3.14M | SH | $94.14M 6.19% | 3.14M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.31M | SH | $88.33M 5.81% | 1.31M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 5.99M | SH | $87.18M 5.73% | 5.99M | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 1.88M | SH | $82.73M 5.44% | 1.88M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 3.21M | SH | $68.64M 4.51% | 3.21M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 936.04K | SH | $62.88M 4.14% | 936.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 589.55K | SH | $55.41M 3.64% | 589.55K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 658.62K | SH | $50.12M 3.30% | 658.62K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 3.73M | SH | $46.14M 3.03% | 3.73M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 695.25K | SH | $41.84M 2.75% | 695.25K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 400K | SH | $37.95M 2.50% | 400K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 764.57K | SH | $35.87M 2.36% | 764.57K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 311.95K | SH | $33.30M 2.19% | 311.95K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.35M | SH | $28.96M 1.90% | 3.35M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 966.58K | SH | $27.73M 1.82% | 966.58K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 1.03M | SH | $27.72M 1.82% | 1.03M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 1.98M | SH | $26.46M 1.74% | 1.98M | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 954.03K | SH | $23.08M 1.52% | 954.03K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.54M | SH | $20.22M 1.33% | 1.54M | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 10.19M | SH | $19.88M 1.31% | 10.19M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 97K | SH | $18.24M 1.20% | 97K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 329.35K | SH | $17.92M 1.18% | 329.35K | 0.00 | 0.00 |