BRK-B Berkshire Hathaway Inc. Insurance — Property & Casualty $371.4B $67.0B 13.8% $634.3B BLSH Bullish Capital Markets & Asset Management $244.8B ($765M) 3.4% $3.1B JPM JPMorgan Chase & Co. Banks $182.4B $57.0B 16.4% $308.4B SNEX StoneX Group Capital Markets & Asset Management $132.4B $306M 16.1% $1.6B BAC Bank of America Corp. Banks $113.1B $30.5B 12.6% $232.4B PGR Progressive Corp. Insurance — Property & Casualty $87.7B $11.3B 22.7% $30.3B C Citigroup Inc. Banks $85.2B $14.3B 7.5% $188.9B WFC Wells Fargo & Co. Banks $83.7B $21.3B 12.7% $156.2B MET MetLife Inc. Insurance — Life & Health $77.1B $3.4B 11.2% $18.1B AXP American Express Company Capital Markets & Asset Management $72.2B $10.8B 35.4% $28.5B MS Morgan Stanley Capital Markets & Asset Management $70.6B $16.9B 12.7% $88.9B ALL Allstate Corp. Insurance — Property & Casualty $67.7B $10.3B 14.5% $26.9B PRU Prudential Financial Inc. Insurance — Life & Health $60.8B $3.6B 9.6% $31.0B GLXY Galaxy Digital Inc. Capital Markets & Asset Management $60.4B ($241M) 13.7% $1.9B CB Chubb Ltd. Insurance — Property & Casualty $59.5B $10.3B 17.0% $47.3B GS Goldman Sachs Group Inc. (The) Capital Markets & Asset Management $58.3B $17.2B 10.4% $118.2B COF Capital One Financial Corporation Banks $53.4B $2.5B 11.5% $68.5B HSBC HSBC Holdings plc. Banks $52.4B $23.1B 7.4% $198.2B TRV Travelers Companies Insurance — Property & Casualty $48.8B $6.3B 14.7% $28.5B MUFG Mitsubishi UFJ Financial Group Inc. Banks $43.8B $11.9B 6.5% $110.6B BBVA Banco Bilbao Vizcaya Argentaria S.A. Banks $39.7B $12.1B 11.1% $67.9B BCS Barclays PLC Banks $34.7B $9.6B 7.1% $93.5B APO Apollo Global Management Capital Markets & Asset Management $32.0B $3.5B 27.7% $17.4B SLF Sun Life Financial Inc. Insurance — Life & Health $29.9B $2.5B 22.9% $7.0B USB U.S. Bancorp Banks $28.7B $7.6B 17.0% $47.7B MFG Mizuho Financial Group, Inc. Banks $28.4B $8.4B 5.2% $66.9B HIG The Hartford Insurance Group Inc. Insurance — Property & Casualty $28.4B $3.8B 16.0% $16.5B AIG American International Group Insurance — Property & Casualty $28.0B $3.1B 2.7% $37.7B MRSH Marsh Insurance Brokers $27.0B $4.2B — ($13.8B) RY Royal Bank Of Canada Banks $26.2B $14.5B 18.1% $80.1B ATHS Athene Holding Ltd Insurance — Life & Health $25.7B $2.7B 15.5% $14.8B BLK BlackRock Inc. Capital Markets & Asset Management $24.2B $5.6B — ($7.4B) XYZ Block Inc. Payments & Transaction Processing $24.2B $1.3B 3.4% $9.1B SCHW Charles Schwab Corporation (The) Capital Markets & Asset Management $23.9B $8.9B 18.2% $30.2B RGA Reinsurance Group of America Insurance — Life & Health $23.7B $1.2B 8.6% $13.5B PNC PNC Financial Services Group Inc. (The) Banks $23.1B $6.6B 12.4% $49.6B LYG Lloyds Banking Group Plc Banks $22.0B $6.3B 9.7% $54.1B NWG NatWest Group plc Banks $21.6B $7.8B 9.3% $49.9B BBD Banco Bradesco Sa Banks $20.6B $4.7B 15.4% $30.1B TFC Truist Financial Corporation Banks $20.3B $5.0B 11.0% $46.8B BNY The Bank of New York Mellon Corporation Banks $20.1B $5.5B 20.0% $24.7B ACGL Arch Capital Insurance — Property & Casualty $19.9B $4.4B 13.6% $23.1B KKR KKR & Co. Inc. Capital Markets & Asset Management $19.5B $2.4B 13.9% $30.9B TD Toronto Dominion Bank (The) Banks $19.3B $14.6B 17.3% $75.2B CRBG Corebridge Financial Inc. Insurance — Life & Health $19.0B ($366M) 14.5% $13.2B SYF Synchrony Financial Capital Markets & Asset Management $19.0B $3.6B — — AMP Ameriprise Financial Inc. Capital Markets & Asset Management $18.5B $3.6B 61.8% $4.8B L Loews Corp. Insurance — Property & Casualty $18.5B $1.7B 6.1% $18.3B LNC Lincoln National Insurance — Life & Health $18.2B $1.2B 12.5% $9.8B DFS Discover Financial Services Consumer Finance $17.9B $4.5B 25.7% $17.7B EG Everest Group Insurance — Property & Casualty $17.7B $1.6B 9.1% $15.5B AFL AFLAC Incorporated Insurance — Life & Health $17.6B $3.6B 16.5% $29.2B AON Aon PLC Insurance Brokers $17.2B $3.7B — ($12.2B) LPLA LPL Financial Holdings Inc. Capital Markets & Asset Management $17.0B $863M — ($631M) BSBR Banco Santander Brasil SA Banks $16.4B $2.5B 28.8% $12.7B BMO Bank Of Montreal Banks $16.2B $6.2B 13.4% $47.4B PFG Principal Financial Insurance — Life & Health $15.6B $1.2B 14.9% $9.0B MKL Markel Group Inc. Insurance — Property & Casualty $15.5B $2.1B 12.3% $14.2B SPGI S&P Global Inc. Financial Exchanges & Data $15.3B $4.5B — ($21.6B) CNA CNA Financial Corporation Insurance — Property & Casualty $15.0B $1.3B 8.2% $11.5B WRB W.R. Berkley Insurance — Property & Casualty $14.7B $1.8B 14.0% $9.4B BNS Bank Nova Scotia Halifax Pfd 3 Banks $14.5B $5.6B 15.4% $50.4B BX Blackstone Inc. Capital Markets & Asset Management $14.5B $3.0B 35.6% $6.6B FNF Fidelity National Fin Insurance — Property & Casualty $14.4B $602M 47.6% $1.2B RJF Raymond James Financial Inc. Capital Markets & Asset Management $14.1B $2.1B 18.2% $10.7B STT State Street Corporation Banks $13.9B $2.9B 15.4% $18.7B AJG Arthur J. Gallagher & Co. Insurance Brokers $13.9B $1.5B — ($10.0B) ETOR eToro Group Ltd. Class A Capital Markets & Asset Management $13.8B $216M 1.3% $16.1B NMR Nomura Holdings Inc ADR Capital Markets & Asset Management $13.6B $2.4B 7.1% $22.3B UNM Unum Group Insurance — Life & Health $13.1B $739M 10.8% $10.8B RNR RenaissanceRe Insurance — Property & Casualty $12.8B $2.7B 10.3% $11.3B AIZ Assurant Insurance — Property & Casualty $12.8B $873M 23.4% $2.7B ICE Intercontinental Exchange Inc. Capital Markets & Asset Management $12.6B $3.3B — ($17.1B) CINF Cincinnati Financial Corporation Insurance — Property & Casualty $12.6B $2.4B 13.9% $15.9B EQH Equitable Holdings Inc. Insurance Brokers $11.7B ($1.4B) — ($74M) BNT BROOKFIELD WEALTH SOLUTIONS LTD. Insurance — Property & Casualty $11.6B $492M 5.1% $1.3B NU Nu Holdings Ltd. Capital Markets & Asset Management $11.5B $2.0B -6.3% $6.9B PUK Prudential Public Limited Company Insurance — Life & Health $11.5B $4.0B 13.1% $15.3B GOLD Gold.com Inc. Capital Markets & Asset Management $11.0B $17M 35.0% $284M SHG Shinhan Financial Group Co Ltd Banks $10.9B $3.1B 9.9% $35.0B JEF Jefferies Financial Group Capital Markets & Asset Management $10.8B $631M 7.8% $8.5B WTW Willis Towers Watson PLC Insurance Brokers $9.7B $1.6B — ($2.1B) MTB M&T Bank Corporation Banks $9.7B $2.9B 13.2% $20.6B IEP Icahn Enterprises L.P. Financial Conglomerates $9.7B ($299M) -22.9% $1.3B FCNCA First Citizens BancShares Inc. Banks $9.5B $2.2B 12.5% $21.7B IX ORIX Corporation Financial Conglomerates $9.5B $2.9B 14.0% $19.8B ORI Old Republic International Insurance — Property & Casualty $9.1B $935M 11.9% $5.7B FITB Fifth Third Bancorp Banks $9.0B $2.5B 15.8% $16.7B BEN Franklin Resources Inc. Capital Markets & Asset Management $8.8B $525M 30.9% $1.7B NDAQ Nasdaq Inc. Capital Markets & Asset Management $8.3B $1.8B — ($8.7B) CFG Citizens Financial Group Inc. Banks $8.2B $1.8B 11.0% $18.0B VOYA Voya Financial Inc. Insurance — Life & Health $8.2B $654M 14.8% $3.3B AFG American Financial Group Insurance — Property & Casualty $8.2B $842M 17.2% $4.3B WF Woori Financial Group Inc. Banks $8.2B $2.1B 8.4% $23.4B HBAN Huntington Bancshares Incorporated Banks $8.2B $2.2B 13.9% $18.2B NTRS Northern Trust Corporation Banks $8.1B $1.7B 13.2% $12.2B CM Canadian Imperial Bank of Commerce Banks $8.1B $6.0B 15.8% $39.8B ALLY Ally Financial Inc. Consumer Finance $7.9B $852M 7.9% $15.3B MCO Moody's Corporation Financial Exchanges & Data $7.7B $2.5B — ($4.2B) RF Regions Financial Corporation Banks $7.5B $2.2B 16.1% $13.2B KEY KeyCorp Banks $7.5B $1.8B 10.6% $17.6B FAF First American Fin Insurance — Property & Casualty $7.5B $622M 18.3% $3.6B TROW T. Rowe Price Group Inc. Capital Markets & Asset Management $7.3B $2.1B 28.8% $7.9B GNW Genworth Financial Inc Insurance — Life & Health $7.3B $223M 2.5% $8.8B COIN Coinbase Global Inc. Capital Markets & Asset Management $7.2B $1.3B 13.7% $9.2B BHF Brighthouse Financial Inc. Insurance — Life & Health $6.8B $433M 1.7% $6.8B JXN Jackson Financial Inc. Insurance — Life & Health $6.7B $27M 9.2% $10.0B THG Hanover Insurance Group Insurance — Property & Casualty $6.6B $663M 13.0% $3.4B AXS Axis Capital Holdings Limited Insurance — Property & Casualty $6.6B $1.0B 6.9% $6.1B CME CME Group Inc. Capital Markets & Asset Management $6.5B $4.1B 20.6% $15.6B IVZ Invesco Capital Markets & Asset Management $6.4B ($726M) — ($173M) SF Stifel Financial Capital Markets & Asset Management $6.3B $684M 17.2% $4.4B IBKR Interactive Brokers Group Inc. Capital Markets & Asset Management $6.2B $984M 13.3% $5.3B EFX Equifax Inc. Financial Exchanges & Data $6.1B $660M — ($3.5B) GL Globe Life Inc. Insurance — Life & Health $6.0B $1.2B 21.7% $5.5B MCY Mercury General Insurance — Property & Casualty $6.0B $541M 10.2% $2.4B BRO Brown & Brown Inc. Insurance Brokers $5.9B $1.1B — ($7.4B) FG F&G Annuities & Life Inc. Insurance — Life & Health $5.7B $265M 32.8% $2.1B ARES Ares Management Capital Markets & Asset Management $5.6B $527M 25.3% $23M BAP Credicorp Ltd. Banks $5.4B $1.6B 17.9% $9.1B SIGI Selective Insurance Insurance — Property & Casualty $5.3B $466M 10.2% $3.6B OMF OneMain Holdings Inc. Consumer Finance $4.9B $783M — — KMPR Kemper Insurance — Property & Casualty $4.8B $143M 9.3% $1.2B CG Carlyle Group Capital Markets & Asset Management $4.8B $809M 12.2% $6.5B CBOE Cboe Global Markets Inc. Capital Markets & Asset Management $4.7B $1.1B 112.7% · 2y $691M TRU TransUnion Financial Exchanges & Data $4.6B $455M — ($3.9B) CNO CNO Financial Group Inc. Insurance — Life & Health $4.5B $229M 8.7% $2.6B HOOD Robinhood Markets Inc. Capital Markets & Asset Management $4.5B $1.9B -8.4% $8.6B GGAL Grupo Financiero Galicia S.A. Banks $4.3B $1.1B 26.8% $3.9B EEFT Euronet Worldwide Inc. Payments & Transaction Processing $4.2B $310M 56.2% $4M ERIE Erie Indemnity Company Insurance Brokers $4.1B $559M 25.2% $2.3B BAM Brookfield Asset Mgmt Capital Markets & Asset Management $3.9B $2.4B 71.3% $8.4B EVR Evercore Capital Markets & Asset Management $3.9B $592M 32.8% $1.8B WTM White Mountains Insurance Group Ltd. Insurance — Property & Casualty $3.7B $1.1B 14.5% $4.4B VIRT Virtu Financial Capital Markets & Asset Management $3.6B $468M 220.4% · 3y $278M SOFI SoFi Technologies Capital Markets & Asset Management $3.6B $481M -8.6% $8.9B WAL Western Alliance Bancorporation Banks $3.5B $969M 16.6% $7.0B KLAR Klarna Group plc Capital Markets & Asset Management $3.5B ($273M) -11.1% $1.4B FHN First Horizon Banks $3.4B $982M 13.6% $7.2B ZION Zions Bancorporation N.A. Banks $3.4B $899M 14.1% $6.1B PRI Primerica Insurance — Life & Health $3.3B $749M 24.3% $2.4B AFRM Affirm Holdings Consumer Finance $3.2B $52M -23.7% $2.5B SPNT SiriusPoint Ltd. Insurance — Property & Casualty $3.2B $460M 10.2% $2.3B BPOP Popular Inc. Banks $3.2B $833M 12.7% $5.5B UWMC UWM Holdings Corporation Mortgage & Specialty Finance $3.2B $27M 1.0% $1.6B ENVA Enova International Inc. Consumer Finance $3.2B $308M 32.9% $1.1B LAZ Lazard Capital Markets & Asset Management $3.1B $237M 82.5% $478M JHG Janus Henderson Group plc Capital Markets & Asset Management $3.1B $816M 77.8% $960M RYAN Ryan Specialty Holdings Inc. Insurance Brokers $3.1B $63M — ($2.7B) CNCK Coincheck Group N.V. Capital Markets & Asset Management $3.0B $158K -5.7% $47M EWBC East West Bancorp Banks $2.9B $1.3B 15.9% $8.4B STC Stewart Information Services Corporation Insurance — Property & Casualty $2.9B $116M 28.8% $44M HG Hamilton Insurance Group Ltd. Class B Insurance — Property & Casualty $2.9B $840M 14.6% $2.7B WBS Webster Financial Banks $2.9B $1.0B 13.6% $6.3B OWL Blue Owl Capital Capital Markets & Asset Management $2.9B $79M — ($6.3B) QFIN Qfin Holdings Inc. Capital Markets & Asset Management $2.8B $883M 25.9% $3.6B WTFC Wintrust Financial Banks $2.7B $824M 12.3% $6.4B SSB SouthState Banks $2.7B $799M 13.9% $5.6B UMBF UMB Financial Banks $2.7B $702M 12.2% $5.4B HLI Houlihan Lokey Capital Markets & Asset Management $2.6B $426M 49.3% $947M ONB Old National Bancorp Banks $2.5B $669M 12.7% $5.6B PLGO Pelagos Insurance Capital Limited Insurance — Property & Casualty $2.5B $226M 7.0% $2.3B MORN Morningstar Inc. Capital Markets & Asset Management $2.4B $374M — ($768M) BGC BGC Group Inc. Capital Markets & Asset Management $2.4B $155M — ($104M) TPG TPG Inc. Capital Markets & Asset Management $2.4B $185M 2.1% $3.0B BBAR Banco BBVA Argentina S.A. ADS Banks $2.3B $245M 15.8% $1.7B BKKT Bakkt Inc. Capital Markets & Asset Management $2.3B ($107M) -1302.0% · 2y $43M FDS FactSet Financial Exchanges & Data $2.3B $597M — ($1.0B) CACC Credit Acceptance Corporation Consumer Finance $2.3B $424M 28.1% $1.5B COLB Columbia Banking System Banks $2.3B $550M 13.0% $5.6B SEIC SEI Investments Company Capital Markets & Asset Management $2.3B $715M 29.0% $1.7B CFR Cullen/Frost Bankers Banks $2.2B $649M 14.0% $4.6B FRHC Freedom Holding Corp. Capital Markets & Asset Management $2.2B $153M 17.9% $1.4B CHYM Chime Financial Inc. Capital Markets & Asset Management $2.2B ($1.0B) -75.0% · 1y $1.3B BOKF BOK Financial Banks $2.2B $578M 12.5% $4.8B GDOT Green DOT Corp Capital Markets & Asset Management $2.1B ($99M) 12.9% $516M AMG Affiliated Managers Group Inc. Capital Markets & Asset Management $2.1B $717M — ($932M) FLG Flagstar Bank N.A. Banks $2.1B ($177M) 10.3% $7.8B PNFP Pinnacle Financial Partners Banks $2.1B $642M 10.4% $5.2B TW Tradeweb Markets Inc. Capital Markets & Asset Management $2.1B $813M 34.9% $2.2B PFSI PennyMac Financial Services Inc. Mortgage & Specialty Finance $2.0B $501M 12.7% $4.3B VLY Valley National Bancorp Banks $2.0B $598M 10.6% $5.8B MRX Marex Group plc Capital Markets & Asset Management $2.0B $294M 27.3% $831M FINV FinVolution Group Mortgage & Specialty Finance $2.0B $376M 23.8% $2.4B STEP StepStone Group Capital Markets & Asset Management $2.0B ($536M) — ($1.2B) SNV Synovus Financial Banks $2.0B $482M 11.0% $4.7B SLM SLM Corporation Consumer Finance $2.0B $745M — — ATLC Atlanticus Holdings Corporation Consumer Finance $2.0B $122M 41.5% $578M LX LexinFintech Holdings Ltd. Capital Markets & Asset Management $1.9B $248M 33.1% $1.1B PIPR Piper Sandler Capital Markets & Asset Management $1.9B $281M 15.3% $952M RLI RLI Corp Insurance — Property & Casualty $1.9B $403M 21.3% $1.7B KNSL Kinsale Capital Group Inc. Insurance — Property & Casualty $1.9B $504M 18.5% $2.0B CODI Compass Diversified Holdings Financial Conglomerates $1.9B ($226M) — ($1.3B) BANC Banc of California Banks $1.8B $229M 5.5% $3.2B FHI Federated Hermes Capital Markets & Asset Management $1.8B $403M 2111.5% · 2y $13M ECPG Encore Capital Group Inc Consumer Finance $1.8B $257M 58.3% $440M FNB F.N.B. Banks $1.8B $565M 13.6% $4.2B CBSH Commerce Bancshares Banks $1.8B $566M 15.6% $3.6B PJT PJT Partners Capital Markets & Asset Management $1.7B $180M 151.8% · 2y $109M HMN Horace Mann Educators Corporation Insurance — Property & Casualty $1.7B $162M 9.0% $1.3B FCFS FirstCash Holdings Inc. Consumer Finance $1.7B $330M 49.0% $22M OPY Oppenheimer Holdings Inc. Capital Markets & Asset Management $1.6B $148M 9.2% $805M UVE UNIVERSAL INSURANCE HOLDINGS INC Insurance — Property & Casualty $1.6B $183M 17.7% $551M ROOT Root Inc. Insurance — Property & Casualty $1.5B $40M -62.1% $284M HWC Hancock Whitney Banks $1.5B $486M 13.8% $3.5B BWIN The Baldwin Insurance Group Inc. Insurance Brokers $1.5B ($34M) — ($1.9B) ASB Associated Banc-Corp Banks $1.5B $475M 11.4% $3.8B HGTY Hagerty Inc. Insurance Brokers $1.5B $149M 416.8% · 2y $18M TRUP Trupanion Inc. Insurance — Property & Casualty $1.4B $19M -3.5% $320M SKWD Skyward Specialty Insurance Group Inc. Insurance — Property & Casualty $1.4B $170M 15.0% $922M UFCS United Fire Group Inc. Insurance — Property & Casualty $1.4B $118M 4.3% $938M AUB Atlantic Union Bankshares Corporation Banks $1.4B $274M 11.9% $3.0B MIAX Miami International Holdings Inc. Capital Markets & Asset Management $1.4B ($70M) -10.8% $648M DLB Dolby Laboratories Capital Markets & Asset Management $1.3B $255M 12.7% $1.7B FUTU Futu Holdings Limited Capital Markets & Asset Management $1.3B $1.4B 16.0% $5.1B FULT Fulton Financial Banks $1.3B $392M 10.7% $2.9B VCTR Victory Capital Holdings Capital Markets & Asset Management $1.3B $330M — ($1.3B) PGY Pagaya Technologies Ltd. Capital Markets & Asset Management $1.3B $81M -51.4% $449M HTH Hilltop Holdings Inc. Banks $1.3B $166M 8.4% $1.9B EZPW EZCORP Inc. Class A Non Voting Consumer Finance $1.3B $110M 9.0% $642M SAFT Safety Insurance Group Inc. Insurance — Property & Casualty $1.3B $99M 10.5% $868M ESNT Essent Group Ltd. Insurance — Property & Casualty $1.3B $690M 16.3% $5.7B AX Axos Financial Inc. Banks $1.3B $433M 16.9% $2.5B TCBI Texas Capital Bancshares Banks $1.3B $330M 8.5% $3.6B FBP First BanCorp Banks $1.3B $345M 11.9% $1.9B PB Prosperity Bancshares Banks $1.2B $543M 14.8% $4.1B UBSI United Bankshares Banks $1.2B $465M 12.8% $3.5B ACT Enact Holdings Inc. Insurance — Property & Casualty $1.2B $674M 13.8% $5.4B GBFH GBank Financial Holdings Inc. Banks $1.2B $21M 12.9% · 2y $166M WD Walker & Dunlop Capital Markets & Asset Management $1.2B $56M 28.4% $724M MTG MGIC Investment Corporation Insurance — Property & Casualty $1.2B $738M 14.2% $5.1B ABCB Ameris Bancorp Banks $1.2B $412M 13.6% $3.0B LU Lufax Holding Ltd Capital Markets & Asset Management $1.2B ($572M) 17.5% $10.6B ESGR Enstar Group Insurance — Property & Casualty $1.2B $576M 9.8% $6.1B PRAA PRA Group Inc. Consumer Finance $1.2B ($305M) 13.7% $953M RDN Radian Group Inc. Insurance — Property & Casualty $1.2B $583M 13.4% $4.8B APAM Artisan Partners Capital Markets & Asset Management $1.2B $290M 73.7% $439M SLDE Slide Insurance Holdings Inc. Insurance — Property & Casualty $1.2B $444M 43.8% · 2y $1.1B NLY Annaly Capital Management Inc. Mortgage & Specialty Finance $1.1B $2.0B — — XYF X Financial Capital Markets & Asset Management $1.1B $216M 19.3% $1.2B TREE LendingTree Inc. Mortgage & Specialty Finance $1.1B $151M — ($133M) AGO Assured Guaranty Insurance — Property & Casualty $1.1B $503M 7.4% $5.7B PRA ProAssurance Corporation Insurance — Property & Casualty $1.1B $51M 3.7% $1.3B BKU BankUnited Banks $1.1B $268M 10.2% $3.1B HOMB Home BancShares Banks $1.1B $475M 16.7% $2.9B LSPD LIGHTSPEED COMMERCE INC. Payments & Transaction Processing $1.1B ($667M) -36.2% $706M ONIT Onity Group Inc. Mortgage & Specialty Finance $1.1B $190M -11.2% $626M WSFS WSFS Financial Corporation Banks $1.1B $287M 16.4% $1.8B UCB United Community Banks Inc. Banks $1.1B $328M 11.6% $2.7B FIBK First Interstate BancSystem Banks $1.1B $302M 12.5% $2.3B UPST Upstart Capital Markets & Asset Management $1.0B $54M -8.2% $723M GBCI Glacier Bancorp Banks $1.0B $239M 13.0% $2.7B CBC Central Bancompany Inc. Banks $1.0B $391M 11.2% · 2y $3.4B RNST Renasant Corporation Banks $986M $181M 12.0% $2.3B WSBC WesBanco Inc. Banks $981M $223M 11.5% $2.3B DGICA Donegal Group Inc. Insurance — Property & Casualty $978M $79M 6.0% $634M RILY BRC Group Holdings Inc. Capital Markets & Asset Management $968M $307M — ($683M) CRVL CorVel Corp. Insurance Brokers $959M $110M 31.2% $357M JFIN Jiayin Group Inc. Capital Markets & Asset Management $920M $227M 54.5% $655M ARX Accelerant Holdings Class A Insurance Brokers $913M ($1.4B) -116.6% · 2y $583M HCI HCI Group Inc. Insurance — Property & Casualty $901M $299M 13.1% $1.0B FFBC First Financial Bancorp. Banks $899M $256M 15.7% $1.6B FHB First Hawaiian Banks $881M $276M 15.7% $1.8B EIG Employers Holdings Inc Insurance — Property & Casualty $879M $11M 11.4% $906M PLMR Palomar Holdings Inc. Insurance — Property & Casualty $876M $197M 13.9% $912M PFS Provident Financial Services Inc Banks $870M $291M 11.0% $2.2B INDB Independent Bank Group Banks $858M $205M 12.4% $2.3B VRTS Virtus Investment Partners Inc. Capital Markets & Asset Management $853M $138M 99.7% $210M HRTG Heritage Insurance Holdings Inc. Insurance — Property & Casualty $847M $196M 12.2% $475M MKTX MarketAxess Capital Markets & Asset Management $846M $247M 31.0% $751M YRD Yiren Digital Ltd. Capital Markets & Asset Management $845M $8M 19.8% $1.4B IBOC International Bancshares Corporation Banks $842M $412M 12.8% $3.0B CASH Pathward Financial Inc. Banks $840M $186M 24.0% $548M IDCC InterDigital Inc. Capital Markets & Asset Management $834M $407M 30.6% $1.1B CUBI Customers Bancorp Inc Banks $818M $224M 10.2% $2.1B CBU Community Financial System Inc. Banks $818M $210M 17.6% $1.1B CATY Cathay General Bancorp Banks $818M $315M 13.4% $2.5B MCHB Mechanics Bancorp Banks $809M $266M 9.8% $1.8B TRMK Trustmark Corporation Banks $800M $224M 11.8% $1.8B CLSK CleanSpark Inc. Capital Markets & Asset Management $766M $364M -17.6% $2.0B HLNE Hamilton Lane Capital Markets & Asset Management $759M $249M 29.2% $904M AGNC AGNC Investment Corp. Mortgage & Specialty Finance $753M $1.7B — — PWP Perella Weinberg Partners Capital Markets & Asset Management $751M $35M — ($213M) EFSC Enterprise Financial Services Corp Banks $740M $201M 13.3% $1.6B LMND Lemonade Inc. Insurance — Property & Casualty $738M ($166M) -34.1% $507M OFG OFG Bancorp Banks $731M $205M 12.4% $1.3B GLRE Greenlight Capital Re Ltd. Insurance — Property & Casualty $730M $75M 4.4% $708M WAFD Wafd, Inc. Banks $725M $226M 10.2% $2.6B EBC Eastern Bankshares Inc. Banks $723M $88M 7.6% $3.0B BUSE First Busey Corporation Banks $720M $135M 11.3% $2.0B BOH Bank of Hawaii Corporation Banks $717M $206M 15.7% $1.8B NMIH NMI Holdings Inc. Insurance — Property & Casualty $706M $389M 15.2% $2.6B TBBK The Bancorp Inc Banks $704M $228M 17.9% $689M NBTB NBT Bancorp Inc. Banks $697M $169M 12.4% $1.4B BANF BancFirst Corporation Banks $691M $241M 15.4% $1.7B JRVR James River Group Holdings Inc. Insurance — Property & Casualty $688M $47M 8.0% $324M MBIN Merchants Bancorp Banks $681M $219M 15.5% $2.3B PRK Park National Corporation Banks $664M $180M 14.3% $1.2B FRME First Merchants Corporation Banks $663M $226M 13.3% $1.7B LSAK Lesaka Technologies Inc. Payments & Transaction Processing $660M ($88M) — ($173M) NWBI Northwest Bancshares Inc. Banks $655M $126M 11.0% $1.4B SBCF Seacoast Banking Corporation of Florida Banks $653M $145M 9.3% $1.5B SUPV Grupo Supervielle S.A. Banks $651M $70M -13.0% $385M RIOT Riot Platforms Inc. Common Stock Capital Markets & Asset Management $647M ($663M) -24.5% $2.7B YB Yuanbao Inc. Insurance Brokers $646M $193M 39.8% · 1y $485M RM Regional Management Corp. Consumer Finance $646M $44M 13.1% $341M FFIN First Financial Bankshares Banks $632M $254M 15.8% $1.6B MQ Marqeta Inc. Payments & Transaction Processing $625M ($14M) -10.4% $556M JCAP Jefferson Capital Inc. Consumer Finance $613M $188M 45.3% $412M WDH Waterdrop Inc. Insurance Brokers $588M $84M 7.7% $723M BANR Banner Corporation Banks $588M $195M 12.4% · 1y $1.6B WRLD World Acceptance Corporation Consumer Finance $585M $35M 12.9% $339M LOB Live Oak Bancshares Inc. Banks $578M $106M 9.4% $1.2B BULL Webull Corporation Capital Markets & Asset Management $571M $24M 2.6% · 1y $931M APPS Digital Turbine Inc. Capital Markets & Asset Management $565M ($38M) — ($248M) AAMI Acadian Asset Management Inc. Capital Markets & Asset Management $564M $80M — — SFBS ServisFirst Bancshares Inc. Banks $562M $277M 16.3% $1.8B FBK FB Financial Corporation Banks $560M $123M 11.7% $1.6B GCMG GCM Grosvenor Inc. Capital Markets & Asset Management $558M $45M — ($2M) CNS Cohen & Steers Capital Markets & Asset Management $556M $153M 43.5% $543M DAVE Dave Inc. Capital Markets & Asset Management $554M $196M -64.7% $339M BBT Beacon Financial Corporation Banks $553M $90M 8.2% $2.0B BOW Bowhead Specialty Holdings Inc. Insurance — Property & Casualty $552M $54M 12.0% $448M CCB Coastal Financial Corporation Banks $542M $47M 10.6% $486M TIGR UP FINTECH HOLDING LIMITED Capital Markets & Asset Management $539M $171M 6.8% $863M CAN Canaan Inc. Capital Markets & Asset Management $530M ($210M) -49.7% $437M FCF First Commonwealth Financial Corporation Banks $523M $152M 14.1% $1.2B IGIC International General Insurance Holdings Ltd. Insurance — Property & Casualty $517M $3M 8.6% $426M CVBF CVB Financial Corporation Banks $515M $209M 14.0% $1.5B ABR Arbor Realty Trust Mortgage & Specialty Finance $510M $107M 11.1% $2.9B FIGR Figure Technology Solutions Inc. Mortgage & Specialty Finance $507M $134M 4.8% $1.2B IREN IREN Limited Capital Markets & Asset Management $501M $87M -2.6% $1.8B HOPE Hope Bancorp Inc. Banks $499M $62M 9.0% $1.8B WT WisdomTree Inc. Capital Markets & Asset Management $494M $109M — ($564M) GABC German American Bancorp Inc. Banks $487M $113M 14.2% $753M PRCH Porch Group Inc. Insurance — Property & Casualty $482M ($3M) — ($247M) FUFU BitFuFu Inc. Capital Markets & Asset Management $478M ($31M) 48.1% $158M MSTR Strategy Inc Common Stock Class A Capital Markets & Asset Management $477M ($3.8B) 3.0% $44.1B HIPO Hippo Holdings Inc. Insurance — Property & Casualty $469M $58M -48.0% $422M RHLD Resolute Holdings Management, Inc. Capital Markets & Asset Management $462M ($6M) -90.8% · 1y $7M PEBO Peoples Bancorp Inc. Banks $459M $107M 12.9% $813M DCOM Dime Commercial Bancshares Inc. Banks $453M $111M 7.8% $1.3B GBLI Global Indemnity Group, LLC Insurance — Property & Casualty $451M $25M 3.9% $685M TMP Tompkins Financial Corporation Banks $447M $161M 13.8% $864M BY Byline Bancorp Inc. Banks $446M $130M 12.9% $1.1B CCG Cheche Group Inc. Insurance Brokers $445M ($3M) -23.1% $39M AMTB Amerant Bancorp Inc. Banks $439M $52M 5.8% $920M TFIN Triumph Financial Inc. Banks $439M $25M 11.4% $539M SRCE 1st Source Corporation Banks $434M $158M 12.6% $1.2B ASIC Ategrity Specialty Insurance Company Holdings Insurance — Property & Casualty $424M $74M 11.9% · 2y $614M CNNE Cannae Holdings Inc. Financial Conglomerates $424M ($513M) -5.3% $957M STEL Stellar Bancorp Inc. Banks $423M $103M 10.3% $1.1B FSUN FirstSun Capital Bancorp Banks $419M $98M 8.9% $1.1B TCBK TriCo Bancshares Banks $419M $122M 12.2% $1.0B RBCAA Republic Bancorp Inc. Banks $417M $131M 10.7% $1.1B NBHC National Bank Holdings Corporation Banks $416M $110M 11.7% $1.0B AGM Federal Agricultural Mortgage Corporation Mortgage & Specialty Finance $408M $207M — — OCFC OceanFirst Financial Corp. Banks $405M $71M 9.3% $1.1B STBA S&T Bancorp Inc. Banks $402M $134M 13.1% $1.1B NYAX Nayax Ltd. Payments & Transaction Processing $400M $36M -17.5% $105M SYBT Stock Yards Bancorp Inc. Banks $397M $140M 15.3% $882M NIC Nicolet Bankshares Inc. Banks $392M $151M 15.1% $890M OBK Origin Bancorp Inc. Banks $391M $75M 8.6% $1.1B FBNC First Bancorp Banks $390M $111M 11.7% $1.2B CNOB ConnectOne Bancorp Inc. Banks $388M $80M 10.2% $1.4B LIFE Ethos Technologies Inc. Insurance Brokers $388M $71M — ($27M) NOAH Noah Holdings Limited Capital Markets & Asset Management $386M $82M 11.3% $1.5B PAX Patria Investments Limited Class A Capital Markets & Asset Management $374M $72M — ($220M) QCRH QCR Holdings Inc. Banks $370M $127M 13.0% $966M GSHD Goosehead Insurance Insurance Brokers $365M $28M — ($135M) WLTH Wealthfront Corporation Capital Markets & Asset Management $365M ($42M) 630.5% · 2y $615M NTB The Bank of N.T. Butterfield & Son Limited Banks $364M $232M 19.9% $1.1B BTDR Bitdeer Technologies Group Capital Markets & Asset Management $357M ($320M) -19.0% $158M FMBH First Mid Bancshares Inc. Banks $349M $92M 11.7% $706M BHRB Burke & Herbert Financial Services Corp. Banks $342M $117M 9.3% $779M OSBC Old Second Bancorp Inc. Banks $339M $80M 12.5% $744M ACIC American Coastal Insurance Corporation Insurance — Property & Casualty $335M $107M 2.4% $255M AMAL Amalgamated Financial Corp. Banks $329M $104M 11.8% $781M UVSP Univest Financial Corporation Banks $328M $91M 11.2% $760M MSBI Midland States Bancorp Inc. Banks $325M ($124M) 10.5% $549M BFST Business First Bancshares Inc. Banks $325M $88M 10.1% $761M TFSL TFS Financial Corporation Banks $321M $91M 4.8% $1.9B CORZ Core Scientific Inc. Capital Markets & Asset Management $319M ($289M) — ($963M) AMSF AMERISAFE Inc. Insurance — Property & Casualty $317M $47M 18.1% $252M MCB Metropolitan Bank Holding Corp. Banks $315M $71M 10.8% $733M CHCO City Holding Company Banks $314M $130M 16.1% $652M BLX Bladex Inc. Banks $305M $206M 8.6% $1.3B EGBN Eagle Bancorp Inc. Banks $299M ($138M) 12.2% $1.1B HIVE HIVE Digital Technologies Ltd. Capital Markets & Asset Management $298M ($148M) -0.7% $529M RPC Ridgepost Capital Inc. Capital Markets & Asset Management $297M $20M — ($263M) CPF Central Pacific Financial Corp New Banks $293M $77M 11.5% $593M ACTG Acacia Research Corporation Capital Markets & Asset Management $285M $22M 4.6% $470M SII Sprott Inc. Capital Markets & Asset Management $285M $67M 32.5% $165M NODK NI Holdings Inc. Insurance — Property & Casualty $285M ($10M) 2.8% $240M NEWT NewtekOne Inc. Banks $285M $61M 18.1% $383M PGC Peapack-Gladstone Financial Corporation Banks $283M $37M 9.3% $614M CTBI Community Trust Bancorp Inc. Banks $283M $98M 11.9% $791M CCNE CNB Financial Corporation Banks $282M $66M 11.7% $750M FMNB Farmers National Banc Corp. Banks $280M $55M 14.5% $300M AII American Integrity Insurance Group Inc. Insurance — Property & Casualty $276M $100M 27.0% · 2y $337M ITIC Investors Title Company Insurance — Property & Casualty $273M $35M 13.9% $248M ARI Apollo Commercial Real Estate Finance, Inc. Mortgage & Specialty Finance $272M $127M 6.8% $1.9B NAVI Navient Corporation Capital Markets & Asset Management $271M ($80M) 23.1% $2.2B HAFC Hanmi Financial Corporation Banks $270M $76M 10.5% $785M FBRT Franklin BSP Realty Trust Inc. Mortgage & Specialty Finance $270M $82M 6.6% $1.2B LKFN Lakeland Financial Corporation Banks $269M $103M 13.7% $757M CIM Chimera Investment Corporation Mortgage & Specialty Finance $266M $230M — — THFF First Financial Corporation Banks $262M $79M 11.0% $536M WABC Westamerica Bancorporation Banks $258M $116M 14.0% $812M CAC Camden National Corporation Banks $256M $65M 13.8% $502M NRIM Northrim BanCorp Inc Banks $256M $65M 13.4% $276M ALTI AlTi Global Inc. Capital Markets & Asset Management $255M ($120M) — ($222M) CCBG Capital City Bank Group Banks $254M $62M 12.4% $464M ORRF Orrstown Financial Services Inc. Banks $252M $81M 9.6% $484M TWFG TWFG Inc. Insurance Brokers $249M $8M — ($55M) HFWA Heritage Financial Corporation Banks $246M $68M 10.8% $679M CBNK Capital Bancorp Inc. Banks $245M $57M 14.1% $361M FISI Financial Institutions Inc. Banks $245M $75M 13.1% $569M MBWM Mercantile Bank Corporation Banks $243M $89M 13.8% $632M NPB Northpointe Bancshares Inc. Banks $242M $83M 12.0% $568M HBT HBT Financial Inc. Banks $237M $77M 16.1% $541M SBSI Southside Bancshares Inc. Banks $237M $69M 13.6% $645M ABX Abacus Global Management Inc. Capital Markets & Asset Management $235M $37M 7.0% · 2y $99M HUT Hut 8 Corp. Capital Markets & Asset Management $235M ($226M) -27.6% $1.2B GSBC Great Southern Bancorp Inc. Banks $229M $71M 11.7% $626M KEEL Keel Infrastructure Corp. Capital Markets & Asset Management $229M ($285M) -17.1% $560M WASH Washington Trust Bancorp Inc. Banks $229M $52M 14.9% $475M COFS ChoiceOne Financial Services Inc. Banks $228M $28M 10.7% $304M MPB Mid Penn Bancorp Banks $226M $56M 9.7% $663M IBCP Independent Bank Corporation Banks $226M $69M 15.2% $474M SHBI Shore Bancshares Inc Banks $225M $60M 9.2% $497M ALRS Alerus Financial Corporation Banks $224M $17M 12.3% $446M CIFR Cipher Digital Inc. Capital Markets & Asset Management $224M ($822M) -9.0% $728M FRST Primis Financial Corp. Banks $224M $61M 8.6% $329M NBBK NB Bancorp Inc. Banks $214M $50M 5.8% $821M IIIV i3 Verticals Inc. Payments & Transaction Processing $213M $18M 336.1% · 1y $5M HTB HomeTrust Bancshares Inc. Banks $213M $64M 6.6% $562M SPFI South Plains Financial Inc. Banks $212M $58M 14.3% $473M EQBK Equity Bancshares Inc. Banks $210M $23M 8.0% $628M TCBX Third Coast Bancshares Inc. Banks $209M $66M 8.5% $531M CFFN Capitol Federal Financial Inc. Banks $201M $68M 6.2% $1.0B SMBK SmartFinancial Inc. Banks $200M $50M 9.2% $457M ACNB ACNB Corporation Banks $192M $37M 12.6% $333M TRST TrustCo Bank Corp NY Banks $188M $61M 9.6% $687M CMTG Claros Mortgage Trust Inc. Mortgage & Specialty Finance $188M ($489M) 4.6% $1.5B PFIS Peoples Financial Services Corp. Banks $188M $59M 11.3% $416M VEL Velocity Financial Inc. Capital Markets & Asset Management $186M $105M — — ABTC American Bitcoin Corp. Capital Markets & Asset Management $185M ($153M) -104.7% $510M SMBC Southern Missouri Bancorp Inc. Banks $183M $59M 11.7% $494M BCAL California BanCorp Banks $180M $63M 8.8% $447M GEMI Gemini Space Station Inc. Capital Markets & Asset Management $180M ($583M) -145.3% · 1y $401M BFC Bank First Corporation Banks $174M $71M 15.4% $453M CIVB Civista Bancshares Inc. Banks $173M $46M 13.1% $400M BHB Bar Harbor Bankshares Inc. Banks $169M $37M 12.2% $374M FBIZ First Business Financial Services Inc. Banks $169M $50M 13.0% $361M WULF TeraWulf Inc. Capital Markets & Asset Management $168M ($661M) -18.2% $85M MVBF MVB Financial Corp. Banks $168M $27M 9.2% $333M FCBC First Community Bankshares Inc. (VA) Banks $168M $49M 14.0% $346M BETR Better Home & Finance Holding Company Mortgage & Specialty Finance $165M ($166M) -2488.2% · 2y $4M NP Neptune Insurance Holdings Inc. Insurance Brokers $160M $37M — ($232M) FSBC Five Star Bancorp Banks $158M $62M 17.2% $446M ARR ARMOUR Residential REIT Inc. Mortgage & Specialty Finance $158M $323M — — MCBS MetroCity Bankshares Inc. Banks $156M $69M 17.9% $476M RWT Redwood Trust Inc. Mortgage & Specialty Finance $155M ($70M) — — BSRR Sierra Bancorp Banks $155M $42M 12.3% $337M NFBK Northfield Bancorp, Inc. Banks $154M $796K 5.5% $690M KRNY Kearny Financial Corp Banks $154M $26M 4.4% $631M CARE Carter Bankshares Inc. Banks $153M $31M 6.7% $418M FSBW FS Bancorp Inc. Banks $153M $33M 13.4% $294M ADAM Adamas Trust Inc. Mortgage & Specialty Finance $149M $149M 10.7% · 1y $1.4B HBCP Home Bancorp Inc. Banks $149M $46M 12.4% $351M CWBC Community West Bancshares Banks $147M $38M 12.5% $304M ESQ Esquire Financial Holdings Inc. Banks $147M $51M 12.6% $290M TRTX TPG RE Finance Trust Inc. Mortgage & Specialty Finance $146M $60M 5.7% $1.1B BWB Bridgewater Bancshares Inc. Banks $143M $46M 11.8% $498M WSBF Waterstone Financial, Inc. Banks $142M $26M 6.9% $349M KWY Kingsway Corporation Insurance — Property & Casualty $135M ($12M) — ($106M) CBAN Colony Bankcorp Inc. Banks $132M $28M 9.9% $304M UNTY Unity Bancorp Inc. Banks $132M $58M 15.1% $344M RBB RBB Bancorp Banks $129M $32M 10.5% $452M OBT Orange County Bancorp Inc. Banks $127M $42M 15.2% $278M RRBI Red River Bancshares Inc. Banks $126M $43M 11.3% $365M RKT Rocket Companies Inc. Mortgage & Specialty Finance $125M ($68M) — — CZNC Citizens & Northern Corp Banks $123M $23M 10.4% $267M FMAO Farmers & Merchants Bancorp Inc. Banks $121M $33M 10.3% $285M SFST Southern First Bancshares Inc. Banks $118M $30M 9.3% $369M PCB PCB Bancorp Banks $116M $37M 10.5% $390M MAAS Maase Inc. Capital Markets & Asset Management $115M ($68M) -17.3% $77M DX Dynex Capital Inc. Mortgage & Specialty Finance $114M $319M — — BTBT Bit Digital Inc. Capital Markets & Asset Management $114M ($80M) -10.4% $691M KREF KKR Real Estate Finance Trust Inc. Mortgage & Specialty Finance $113M ($47M) 0.1% $1.2B CZFS Citizens Financial Services Inc. Banks $112M $37M 14.8% $250M CRCL Circle Internet Group Inc. Capital Markets & Asset Management $110M ($70M) 157.5% $2.7B PDLB Ponce Financial Group Inc. Banks $109M $29M 2.2% $542M BWFG Bankwell Financial Group Inc. Banks $108M $35M 10.2% $299M ORC Orchid Island Capital Inc. Mortgage & Specialty Finance $108M $159M — — NECB NorthEast Community Bancorp Inc. Banks $105M $44M 11.1% $352M AVBC Avidia Bancorp Inc. Banks $104M ($3M) 2.7% · 2y $367M SFNC Simmons First National Corporation Banks $103M ($398M) 13.1% $2.0B MYFW First Western Financial Inc. Banks $102M $13M 6.2% $234M BCML BayCom Corp Banks $101M $24M 8.2% $298M LADR Ladder Capital Corp Mortgage & Specialty Finance $99M $64M 7.5% $1.4B DEFT Defi Technologies Inc. Capital Markets & Asset Management $99M $62M 54.7% · 1y $114M BSVN Bank7 Corp. Banks $96M $43M 20.9% $239M PBFS Pioneer Bancorp Inc. Banks $96M $20M 5.9% $312M FGBIP First Guaranty Bancshares, Inc. Banks $95M ($56M) 9.9% $224M WTBA West Bancorporation Banks $95M $33M 13.7% $266M CHMG Chemung Financial Corp Banks $95M $15M 11.5% $233M FNLC First Bancorp Inc (ME) Banks $95M $34M 13.9% $252M DBRG DigitalBridge Group Inc. Capital Markets & Asset Management $94M $142M -10.3% $1.6B ISTR Investar Holding Corporation Banks $94M $23M 7.8% $260M LPRO Open Lending Corporation Consumer Finance $93M ($4M) 2.5% $75M CBK Commercial Bancgroup Inc. Banks $90M $37M 14.4% · 2y $273M USCB USCB Financial Holdings Inc. Banks $90M $26M 10.7% $217M NWFL Norwood Financial Corp. Banks $88M $28M 11.2% $213M VBNK VersaBank Banks $83M $20M 7.3% $364M TSBK Timberland Bancorp Inc. Banks $83M $29M 12.9% $247M AIFU AIFU Inc. Class A Ordinary Share Insurance Brokers $82M ($336M) 12.1% $7M COSO CoastalSouth Bancshares Inc. Banks $82M $25M 10.7% · 2y $253M MBI MBIA Inc. Insurance — Property & Casualty $80M ($177M) — ($2.2B) PKBK Parke Bancorp Inc. Banks $80M $38M 14.4% $325M ANTA Antalpha Platform Holding Company Capital Markets & Asset Management $80M $24M 17.2% · 2y $98M WYFI WhiteFiber Inc. Capital Markets & Asset Management $79M ($25M) -2.2% · 2y $449M GCBC Greene County Bancorp Inc. Banks $75M $31M 14.8% $239M MHLA Maiden Holdings, Ltd. Insurance — Property & Casualty $75M ($201M) -15.1% $45M BGIN Bgin Blockchain Limited Capital Markets & Asset Management $67M ($177M) -146.6% · 2y $54M GPGI GPGI Inc. Capital Markets & Asset Management $60M ($136M) -55.9% · 1y $243M GREEL Greenidge Generation Holdings Inc. Capital Markets & Asset Management $59M $5M — ($46M) MARA MARA Holdings Inc. Capital Markets & Asset Management $59M ($1.3B) -37.8% $3.5B SCCD Sachem Capital Corp. Mortgage & Specialty Finance $58M $6M 8.9% $181M XHG XChange TEC.INC Insurance Brokers $57M ($111M) — ($132M) ARBK Argo Blockchain plc Capital Markets & Asset Management $47M ($55M) — ($29M) BGDE Big Digital Energy Inc. Capital Markets & Asset Management $40M ($24M) — ($3M) MATH Metalpha Technology Holding Limited Capital Markets & Asset Management $37M $16M — ($379M) DGXX Digi Power X Inc. Capital Markets & Asset Management $34M ($28M) -41.2% · 2y $122M KG Kestrel Group Ltd. Insurance — Property & Casualty $34M $47M 4.2% · 2y $128M VALU Value Line Inc. Capital Markets & Asset Management $33M $22M 26.3% $108M ORBS Eightco Holdings Inc. Consumer Finance $33M ($262M) -61.7% · 2y $210M AVBH Avidbank Holdings Inc. Banks $31M ($20M) 2.2% · 2y $281M SLNHP Soluna Holdings, Inc Capital Markets & Asset Management $30M ($53M) -11.7% $45M BMRC Bank of Marin Bancorp Banks $29M ($36M) 9.0% $322M SBET Sharplink Inc. Capital Markets & Asset Management $28M ($735M) -30.4% $2.4B JFU 9F Inc. Capital Markets & Asset Management $20M $25M -4.9% $545M FWDI Forward Industries Inc. Capital Markets & Asset Management $18M ($167M) -40.5% $1.5B TROO TROOPS Inc. Ordinary Shares Consumer Finance $17M ($28M) -22.4% $35M GEGGL Great Elm Group, Inc. Capital Markets & Asset Management $16M $13M 9.8% $58M SORA AsiaStrategy Capital Markets & Asset Management $11M $12M 26.7% · 2y $22M LDI loanDepot Inc. Capital Markets & Asset Management $10M ($63M) — — WTF Waton Financial Limited Capital Markets & Asset Management $7M ($12M) 21.8% $13M BMNR BitMine Immersion Technologies Inc. Capital Markets & Asset Management $6M $349M -39.4% $8.7B HTT High Templar Tech Limited Capital Markets & Asset Management $6M $105M 6.1% $1.7B GSIW Garden Stage Limited Capital Markets & Asset Management $5M ($4M) -57.4% $7M TRON Tron Inc. Capital Markets & Asset Management $5M ($17M) -49.8% $210M TOP TOP Financial Group Limited Capital Markets & Asset Management $5M ($1M) -10.3% · 2y $34M SAIH SAIHEAT Limited Capital Markets & Asset Management $5M ($9M) -41.0% $7M GRAN Grande Group Limited Capital Markets & Asset Management $4M $2M 110.0% · 2y $2M ASST Strive Inc. Capital Markets & Asset Management $4M ($22M) -62.0% $23M AVX Avax One Technology Ltd. Capital Markets & Asset Management $2M ($33M) -17.9% · 1y $185M INV Innventure Inc. Financial Conglomerates $2M ($293M) — ($280M) CD Chaince Digital Holdings Inc. Capital Markets & Asset Management $2M ($5M) -15.3% · 2y $44M ZSQR Z Squared Inc. Capital Markets & Asset Management $1M ($12M) -572.2% $13M PLUT Plutus Financial Group Limited Capital Markets & Asset Management $1M ($5M) -10.1% $11M MTC MMTec Inc. Capital Markets & Asset Management $808K ($56M) — ($94M) TIPT Tiptree Inc. Insurance — Property & Casualty $488K $35M 9.4% $509M AURE Aurelion Inc. Capital Markets & Asset Management $143K ($10M) 4.2% $2M AXG Solowin Holdings Class A Ordinary Share Capital Markets & Asset Management $30K ($9M) -48.9% $26M BMHL Bluemount Holdings Limited Capital Markets & Asset Management $7K $1K 26.2% $5K AVAL GRUPO AVAL ACCIONES Y VALORES S.A. Banks as filed: COP 11.88T as filed: COP 1.02T 21.9% as filed: COP 12.47T BMA Macro Bank Inc. Banks as filed: ARS 2.18T as filed: ARS 325.5B 24.0% as filed: ARS 4.05T BSAC Banco Santander - Chile ADS Banks as filed: CLP 3.15T as filed: CLP 1.02T 16.6% as filed: CLP 5.52T CANG Cango Inc. Capital Markets & Asset Management as filed: CN¥804M as filed: CN¥300M 6.0% as filed: CN¥3.9B HDB HDFC Bank Limited Banks as filed: ₹2.37T as filed: ₹686.5B 14.9% as filed: ₹4.68T IFS Intercorp Financial Services Inc. Banks as filed: PEN 4.5B as filed: PEN 1.3B 15.8% as filed: PEN 10.9B ING ING Group N.V. Banks as filed: €13.7B as filed: €8.3B 10.5% as filed: €52.2B INTR Inter & Co. Inc. Class A Banks as filed: R$3.6B as filed: R$907M 0.9% as filed: R$8.9B ITUB Itau Unibanco Banco Holding SA Banks as filed: R$90.6B as filed: R$41.1B 18.8% as filed: R$191.7B MFC Manulife Financial Corporation Insurance — Life & Health as filed: C$47.9B as filed: C$5.6B 13.7% as filed: C$37.8B NCTY The9 Limited American Depository Shares Capital Markets & Asset Management as filed: CN¥108M as filed: (CN¥409M) -53.7% as filed: CN¥191M SLMT Brera Holdings PLC Capital Markets & Asset Management as filed: €3M as filed: €4M — as filed: (€16M) SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banks as filed: ¥4.15T as filed: ¥478.1B 5.9% as filed: ¥15.40T STKE Sol Strategies Inc. Capital Markets & Asset Management as filed: C$5M as filed: (C$50M) -10.7% · 2y as filed: C$43M VINP Vinci Compass Investments Ltd. Class A Capital Markets & Asset Management as filed: R$118M as filed: R$118M 35.9% as filed: R$329M XP XP Inc. Capital Markets & Asset Management as filed: R$7.4B as filed: R$4.5B 21.8% as filed: R$19.5B