FNCL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMJPMorgan Chase & Co.	Equity	10.10%	$224M	714,300	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	7.72%	$171M	360,958	US
3	VVISA Inc.	Equity	6.59%	$146M	442,189	US
4	MAMastercard Incorporated	Equity	5.04%	$112M	222,082	US
5	BACBank of America Corporation	Equity	4.34%	$96M	1,796,655	US
6	GSGoldman Sachs Group Inc.	Equity	3.28%	$73M	78,669	US
7	WFCWells Fargo & Co.	Equity	3.06%	$68M	823,178	US
8	CCitigroup Inc.	Equity	2.71%	$60M	469,188	US
9	MSMorgan Stanley	Equity	2.68%	$59M	311,364	US
10	AXPAmerican Express Company	Equity	2.11%	$47M	144,453	US
11	BLKBlackrock, Inc.	Equity	1.86%	$41M	38,626	US
12	SCHWThe Charles Schwab Corporation	Equity	1.83%	$41M	442,336	US
13	SPGIS&P Global Inc.	Equity	1.58%	$35M	81,231	US
14	Chubb Ltd	Equity	1.45%	$32M	97,928	CH
15	COFCapital One Financial	Equity	1.44%	$32M	166,948	US
16	PGRProgressive Corporation	Equity	1.40%	$31M	153,732	US
17	CMECME Group Inc.	Equity	1.23%	$27M	94,447	US
18	BXBlackstone Inc.	Equity	1.10%	$24M	193,697	US
19	BNYBank of New York Mellon Corporation	Equity	1.09%	$24M	180,142	US
20	ICEIntercontinental Exchange Inc.	Equity	1.07%	$24M	149,308	US
21	USBU.S. Bancorp	Equity	1.04%	$23M	408,189	US
22	PNCPNC Financial Services Group	Equity	1.03%	$23M	102,111	US
23	MRSHMarsh	Equity	0.97%	$22M	128,283	US
24	MCOMoody's Corporation	Equity	0.88%	$19M	42,038	US
25	TRVThe Travelers Companies, Inc.	Equity	0.81%	$18M	58,548	US
26	TFCTruist Financial Corporation	Equity	0.78%	$17M	334,879	US
27	KKRKKR & Co. Inc.	Equity	0.77%	$17M	163,706	US
28	Aon PLC	Equity	0.75%	$17M	53,384	IE
29	AFLAflac Inc.	Equity	0.68%	$15M	131,789	US
30	ALLThe Allstate Corporation	Equity	0.67%	$15M	68,715	US
31	APOApollo Global Management, Inc.	Equity	0.66%	$15M	114,045	US
32	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.65%	$14M	196,900	US
33	AJGArthur J. Gallagher & Co.	Equity	0.63%	$14M	67,160	US
34	FITBFifth Third Bancorp	Equity	0.54%	$12M	237,262	US
35	METMetLife, Inc.	Equity	0.53%	$12M	146,398	US
36	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.53%	$12M	232,996	US
37	MSCIMSCI, Inc.	Equity	0.53%	$12M	19,660	US
38	AMPAmeriprise Financial, Inc.	Equity	0.52%	$12M	24,389	US
39	STTState Street Corporation	Equity	0.51%	$11M	73,459	US
40	NDAQNasdaq, Inc. Common Stock	Equity	0.50%	$11M	119,549	US
41	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.48%	$11M	57,052	US
42	AIGAmerican International Group, Inc.	Equity	0.48%	$11M	141,545	US
43	XYZBlock, Inc.	Equity	0.46%	$10M	144,037	US
44	HIGThe Hartford Insurance Group, Inc.	Equity	0.46%	$10M	73,691	US
45	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.42%	$9.3M	116,697	US
46	Arch Capital Group Ltd	Equity	0.41%	$9.0M	95,055	BM
47	PRUPrudential Financial, Inc.	Equity	0.40%	$9.0M	91,255	US
48	HBANHuntington Bancshares Inc	Equity	0.40%	$8.9M	531,426	US
49	MTBM&T Bank Corp.	Equity	0.40%	$8.8M	40,432	US
50	FISVFiserv, Inc. Common Stock	Equity	0.40%	$8.8M	141,076	US
51	NTRSNorthern Trust Corp	Equity	0.37%	$8.3M	49,637	US
52	CBOECboe Global Markets, Inc.	Equity	0.37%	$8.2M	27,322	US
53	RJFRaymond James Financial, Inc.	Equity	0.35%	$7.8M	49,158	US
54	CFGCitizens Financial Group, Inc.	Equity	0.34%	$7.4M	114,311	US
55	SYFSYNCHRONY FINANCIAL	Equity	0.33%	$7.2M	95,077	US
56	LPLALPL Financial Holdings Inc.	Equity	0.32%	$7.0M	20,991	US
57	CINFCincinnati Financial Corp	Equity	0.30%	$6.7M	40,924	US
58	ARESAres Management Corporation Class A Common Stock	Equity	0.30%	$6.7M	57,000	US
59	RFRegions Financial Corp.	Equity	0.30%	$6.6M	232,353	US
60	Willis Towers Watson PLC	Equity	0.29%	$6.4M	25,042	IE
61	FISFidelity National Information Services, Inc.	Equity	0.29%	$6.4M	137,128	US
62	TROWT Rowe Price Group Inc	Equity	0.27%	$5.9M	57,341	US
63	MKLMarkel Group Inc.	Equity	0.26%	$5.9M	3,304	US
64	PFGPrincipal Financial Group, Inc.	Equity	0.26%	$5.9M	57,985	US
65	State Street Global Advisors	Cash	0.25%	$5.5M	5,539,000	US
66	KEYKeyCorp	Equity	0.24%	$5.4M	244,375	US
67	CPAYCorpay, Inc.	Equity	0.24%	$5.4M	17,501	US
68	SOFISoFi Technologies, Inc. Common Stock	Equity	0.24%	$5.3M	331,481	US
69	LLoews Corporation	Equity	0.24%	$5.3M	46,858	US
70	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.21%	$4.6M	72,215	US
71	EWBCEast-West Bancorp Inc	Equity	0.21%	$4.6M	36,004	US
72	BROBrown & Brown, Inc.	Equity	0.21%	$4.5M	75,568	US
73	GPNGlobal Payments, Inc.	Equity	0.20%	$4.5M	62,942	US
74	FCNCAFirst Citizens BancShares Inc	Equity	0.20%	$4.4M	2,229	US
75	WRBW.R. Berkley Corporation	Equity	0.19%	$4.3M	64,532	US
76	NLYAnnaly Capital Management. Inc.	Equity	0.18%	$4.1M	177,185	US
77	Everest Group Ltd	Equity	0.18%	$4.0M	11,108	BM
78	PNFPPinnacle Financial Partners, Inc.	Equity	0.18%	$3.9M	39,628	US
79	RenaissanceRe Holdings Ltd	Equity	0.17%	$3.7M	12,128	BM
80	RGAReinsurance Group of America, Incorporated	Equity	0.17%	$3.7M	17,369	US
81	FNFFidelity National Financial, Inc.	Equity	0.16%	$3.6M	68,432	US
82	RKTRocket Companies, Inc.	Equity	0.16%	$3.5M	242,468	US
83	TOSTToast, Inc.	Equity	0.16%	$3.5M	121,678	US
84	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.16%	$3.4M	30,328	US
85	UNMUnum Group	Equity	0.15%	$3.4M	41,845	US
86	GLGlobe Life Inc.	Equity	0.15%	$3.3M	21,354	US
87	EVREvercore Inc.	Equity	0.15%	$3.3M	10,190	US
88	FHNFirst Horizon Corporation	Equity	0.15%	$3.2M	130,087	US
89	ALLYAlly Financial Inc.	Equity	0.15%	$3.2M	72,938	US
90	SFStifel Financial Corp.	Equity	0.14%	$3.2M	40,617	US
91	EQHEquitable Holdings, Inc.	Equity	0.14%	$3.2M	75,779	US
92	AIZAssurant, Inc.	Equity	0.14%	$3.1M	13,242	US
93	CGThe Carlyle Group Inc. Common Stock	Equity	0.14%	$3.1M	61,896	US
94	WBSWebster Financial Corporation Waterbury	Equity	0.14%	$3.1M	42,541	US
95	AGNCAGNC Investment Corp. Common Stock	Equity	0.14%	$3.1M	277,619	US
96	JKHYHenry (Jack) & Associates	Equity	0.13%	$3.0M	19,197	US
97	WTFCWintrust Financial Corp	Equity	0.12%	$2.6M	17,543	US
98	BPOPPopular Inc	Equity	0.12%	$2.6M	17,475	PR
99	SSBSouthState Bank Corporation	Equity	0.12%	$2.6M	26,255	US
100	UMBFUMB Financial Corp	Equity	0.11%	$2.5M	19,853	US
101	ZIONZions Bancorporation N.A.	Equity	0.11%	$2.5M	39,406	US
102	ORIOld Republic International Corporation	Equity	0.11%	$2.5M	62,510	US
103	Invesco Ltd	Equity	0.11%	$2.5M	94,673	BM
104	SEICSEI Investments Co	Equity	0.11%	$2.4M	26,770	US
105	PRIPRIMERICA, INC.	Equity	0.11%	$2.4M	8,621	US
106	COLBColumbia Banking Systems Inc	Equity	0.11%	$2.3M	79,127	US
107	AFGAmerican Financial Group, Inc.	Equity	0.11%	$2.3M	17,563	US
108	BENFranklin Templeton, Inc.	Equity	0.10%	$2.3M	77,226	US
109	CFRCullen/Frost Bankers Inc.	Equity	0.10%	$2.3M	15,715	US
110	WALWestern Alliance Bancorporation	Equity	0.10%	$2.3M	27,613	US
111	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.10%	$2.3M	10,313	US
112	HLIHoulihan Lokey, Inc.	Equity	0.10%	$2.2M	14,317	US
113	ONBOld National Bancorp	Equity	0.10%	$2.2M	92,183	US
114	FDSFactset Research Systems	Equity	0.10%	$2.2M	9,694	US
115	AMGAffiliated Managers Group	Equity	0.10%	$2.2M	7,442	US
116	VOYAVOYA FINANCIAL, INC.	Equity	0.10%	$2.1M	25,871	US
117	Axis Capital Holdings Ltd	Equity	0.09%	$2.1M	20,741	BM
118	JEFJefferies Financial Group Inc.	Equity	0.09%	$2.0M	41,165	US
119	FAFFirst American Financial Corporation	Equity	0.09%	$1.9M	27,051	US
120	KNSLKinsale Capital Group, Inc.	Equity	0.08%	$1.9M	5,800	US
121	JXNJackson Financial Inc.	Equity	0.08%	$1.9M	16,106	US
122	OMFOneMain Holdings, Inc.	Equity	0.08%	$1.9M	31,496	US
123	SNEXStoneX Group Inc. Common Stock	Equity	0.08%	$1.8M	17,310	US
124	VLYValley National Bancorp	Equity	0.08%	$1.8M	135,104	US
125	THGThe Hanover Insurance Group, Inc.	Equity	0.08%	$1.8M	9,618	US
126	CBSHCommerce Bancshares Inc	Equity	0.08%	$1.8M	34,082	US
127	PBProsperity Bancshares Inc	Equity	0.08%	$1.7M	24,809	US
128	FNBF.N.B. Corp	Equity	0.08%	$1.7M	95,091	US
129	GBCIGlacier Bancorp Inc	Equity	0.08%	$1.7M	34,389	US
130	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.08%	$1.7M	91,865	US
131	Janus Henderson Group PLC	Equity	0.08%	$1.7M	32,567	JE
132	PIPRPiper Sandler Companies	Equity	0.07%	$1.7M	18,928	US
133	UBSIUnited Bankshares Inc	Equity	0.07%	$1.6M	37,343	US
134	TPGTPG Inc. Class A Common Stock	Equity	0.07%	$1.6M	37,126	US
135	OWLBlue Owl Capital Inc.	Equity	0.07%	$1.6M	165,146	US
136	MKTXMarketAxess Holdings Inc.	Equity	0.07%	$1.5M	9,821	US
137	LNCLincoln National Corp.	Equity	0.07%	$1.5M	40,682	US
138	MTGMGIC Investment Corp.	Equity	0.07%	$1.5M	57,667	US
139	HWCHancock Whitney Corporation Common Stock	Equity	0.07%	$1.5M	22,527	US
140	Essent Group Ltd	Equity	0.07%	$1.5M	24,990	BM
141	White Mountains Insurance Group Ltd	Equity	0.07%	$1.5M	665	BM
142	ABCBAmeris Bancorp	Equity	0.07%	$1.5M	17,307	US
143	ERIEErie Indemnity Co	Equity	0.07%	$1.5M	6,691	US
144	RITMRithm Capital Corp.	Equity	0.07%	$1.5M	149,452	US
145	AUBAtlantic Union Bankshares Corporation	Equity	0.06%	$1.4M	37,786	US
146	AXAxos Financial, Inc. Common Stock	Equity	0.06%	$1.4M	14,732	US
147	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.06%	$1.4M	33,130	US
148	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.06%	$1.4M	50,050	US
149	OZKBank OZK	Equity	0.06%	$1.4M	28,353	US
150	SIGISelective Insurance Group	Equity	0.06%	$1.3M	16,026	US
151	WEXWEX Inc.	Equity	0.06%	$1.3M	8,751	US
152	ASBAssociated Banc-Corp	Equity	0.06%	$1.3M	45,794	US
153	RDNRadian Group Inc.	Equity	0.06%	$1.3M	35,224	US
154	HOMBHome BancShares, Inc.	Equity	0.06%	$1.3M	46,690	US
155	LAZLazard, Inc.	Equity	0.06%	$1.2M	25,422	US
156	TCBITEXAS CAP BANCSHARES INC	Equity	0.05%	$1.2M	11,732	US
157	CNOCNO Financial Group, Inc.	Equity	0.05%	$1.2M	26,432	US
158	SLMSLM Corporation	Equity	0.05%	$1.2M	50,327	US
159	EBCEastern Bankshares, Inc. Common Stock	Equity	0.05%	$1.1M	56,686	US
160	ENVAEnova International, Inc.	Equity	0.05%	$1.1M	6,695	US
161	FLGFlagstar Bank, National Association	Equity	0.05%	$1.1M	81,049	US
162	RLIRLI Corp.	Equity	0.05%	$1.1M	21,727	US
163	FHIFederated Hermes, Inc.	Equity	0.05%	$1.1M	19,137	US
164	UCBUnited Community Banks, Inc.	Equity	0.05%	$1.1M	33,271	US
165	MORNMorningstar, Inc.	Equity	0.05%	$1.1M	6,519	US
166	SFBSServisFirst Bancshares Inc.	Equity	0.05%	$1.1M	13,744	US
167	INDBIndependent Bank Corp/MA	Equity	0.05%	$1.1M	13,878	US
168	WSFSWSFS Financial Corp	Equity	0.05%	$1.1M	14,824	US
169	FULTFulton Financial Corp	Equity	0.05%	$1.1M	49,136	US
170	BGCBGC Group, Inc. Class A Common Stock	Equity	0.05%	$1.0M	93,054	US
171	FBPFirst BanCorp.	Equity	0.05%	$1.0M	42,840	PR
172	RNSTRenasant Corporation	Equity	0.05%	$1.0M	26,048	US
173	RELYRemitly Global, Inc. Common Stock	Equity	0.05%	$1.0M	47,308	US
174	VIRTVirtu Financial, Inc. Class A	Equity	0.05%	$1.0M	20,824	US
175	MCMOELIS & COMPANY	Equity	0.05%	$1.0M	15,775	US
176	CATYCathay General Bancorp	Equity	0.05%	$1.0M	18,215	US
177	IBOCInternational Bancshares Corp	Equity	0.05%	$1.0M	14,201	US
178	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.05%	$1.0M	10,985	US
179	STEPStepStone Group Inc. Class A Common Stock	Equity	0.05%	$1.0M	19,100	US
180	FFINFirst Financial Bankshares Inc	Equity	0.04%	$995K	30,844	US
181	OSCROscar Health, Inc.	Equity	0.04%	$971K	52,605	US
182	RYANRyan Specialty Holdings, Inc.	Equity	0.04%	$969K	27,875	US
183	GNWGenworth Financial, Inc.	Equity	0.04%	$966K	109,892	US
184	Assured Guaranty Ltd	Equity	0.04%	$965K	11,780	BM
185	BHFBrighthouse Financial, Inc.	Equity	0.04%	$958K	15,395	US
186	BKUBankunited, Inc.	Equity	0.04%	$944K	20,304	US
187	PJTPJT Partners Inc.	Equity	0.04%	$936K	6,127	US
188	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.04%	$934K	34,237	US
189	LMNDLemonade, Inc.	Equity	0.04%	$933K	16,480	US
190	CVBFCVB Financial Corp	Equity	0.04%	$917K	44,994	US
191	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.04%	$884K	11,262	US
192	NATLNCR Atleos Corporation	Equity	0.04%	$881K	19,847	US
193	CBUCommunity Financial System, Inc.	Equity	0.04%	$881K	13,898	US
194	WSBCWesBanco Inc	Equity	0.04%	$870K	25,313	US
195	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.04%	$847K	23,875	US
196	BOHBank of Hawaii Corp.	Equity	0.04%	$845K	10,624	US
197	FFBCFirst Financial Bancorp	Equity	0.04%	$839K	27,700	US
198	PLMRPalomar Holdings, Inc. Common stock	Equity	0.04%	$830K	6,893	US
199	TOWNTowne Bank	Equity	0.04%	$815K	22,906	US
200	SBCFSeacoast Banking Corp of Florida	Equity	0.04%	$813K	25,825	US
201	EEFTEuronet Worldwide Inc	Equity	0.04%	$811K	11,209	US
202	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.04%	$811K	42,682	US
203	DAVEDave Inc. Class A Common Stock	Equity	0.04%	$789K	2,902	US
204	NMIHNMI Holdings Inc. Common Stock	Equity	0.04%	$780K	20,147	US
205	NICNicolet Bankshares,Inc.	Equity	0.04%	$775K	5,292	US
206	SFNCSimmons First National Corp	Equity	0.03%	$756K	35,565	US
207	DBRGDigitalBridge Group, Inc.	Equity	0.03%	$755K	48,544	US
208	BOKFBOK Financial Corp	Equity	0.03%	$751K	5,615	US
209	CACCCredit Acceptance Corp	Equity	0.03%	$748K	1,481	US
210	UPSTUpstart Holdings, Inc. Common stock	Equity	0.03%	$744K	23,558	US
211	FOURShift4 Payments, Inc.	Equity	0.03%	$737K	16,637	US
212	WAFDWaFd, Inc. Common Stock	Equity	0.03%	$734K	20,746	US
213	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.03%	$728K	8,059	US
214	MCYMercury General Corp.	Equity	0.03%	$723K	7,428	US
215	FRHCFreedom Holding Corp.	Equity	0.03%	$715K	4,771	US
216	PRKPark National Corporation	Equity	0.03%	$715K	4,150	US
217	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.03%	$709K	18,945	US
218	CUBICUSTOMERS BANCORP INC	Equity	0.03%	$693K	9,088	US
219	WUThe Western Union Company	Equity	0.03%	$691K	76,039	US
220	FRMEFirst Merchants Corp	Equity	0.03%	$688K	17,022	US
221	TBBKThe Bancorp Inc.	Equity	0.03%	$687K	11,480	US
222	PFSProvident Financial Services, Inc.	Equity	0.03%	$672K	29,627	US
223	BBTBeacon Financial Corporation	Equity	0.03%	$661K	23,153	US
224	TRMKTrustmark Corp	Equity	0.03%	$646K	14,570	US
225	BANCBanc of California, Inc.	Equity	0.03%	$638K	34,088	US
226	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.03%	$628K	23,974	US
227	BANRBanner Corp.	Equity	0.03%	$626K	9,363	US
228	FBNCFirst Bancorp/NC	Equity	0.03%	$622K	10,768	US
229	FBKFB Financial Corporation	Equity	0.03%	$615K	11,367	US
230	BANFBancfirst Corp	Equity	0.03%	$591K	5,294	US
231	STCStewart Information Services Corporation	Equity	0.03%	$577K	8,248	US
232	EFSCEnterprise Financial Services Corporation	Equity	0.03%	$576K	9,959	US
233	NBTBNBT Bancorp Inc	Equity	0.03%	$572K	13,092	US
234	WTWisdomTree, Inc.	Equity	0.03%	$560K	32,954	US
235	NWBINorthwest Bancshares, Inc	Equity	0.02%	$541K	39,150	US
236	HAPNHappen, Inc. Common Stock	Equity	0.02%	$539K	31,604	US
237	OFGOFG BANCORP	Equity	0.02%	$527K	11,459	PR
238	CNSCohen & Steers Inc.	Equity	0.02%	$523K	7,441	US
239	HMNHorace Mann Educators Corporation	Equity	0.02%	$518K	11,408	US
240	ARRARMOUR Residential REIT, Inc.	Equity	0.02%	$517K	29,464	US
241	CASHPathward Financial, Inc. Common Stock	Equity	0.02%	$514K	5,916	US
242	EVTCEVERTEC, INC.	Equity	0.02%	$510K	17,264	PR
243	NNINelnet, Inc. Class A	Equity	0.02%	$507K	3,580	US
244	KMPRKemper Corporation	Equity	0.02%	$507K	15,039	US
245	EZPWEzcorp Inc	Equity	0.02%	$505K	15,408	US
246	SYBTStock Yards Bancorp, Inc.	Equity	0.02%	$505K	6,978	US
247	FCFFirst Commonwealth Financial Corporation	Equity	0.02%	$497K	26,988	US
248	ECPGEncore Capital Group, Inc.	Equity	0.02%	$495K	5,982	US
249	AAMIAcadian Asset Management Inc.	Equity	0.02%	$490K	7,277	US
250	SiriusPoint Ltd	Equity	0.02%	$479K	20,450	BM
251	DXDynex Capital, Inc.	Equity	0.02%	$475K	34,851	US
252	HCIHCI Group, Inc.	Equity	0.02%	$467K	3,039	US
253	STELStellar Bancorp, Inc.	Equity	0.02%	$465K	12,370	US
254	STBAS&T Bancorp Inc	Equity	0.02%	$460K	10,431	US
255	HTHHILLTOP HOLDINGS INC.	Equity	0.02%	$453K	12,030	US
256	AGMFederal Agricultural Mortgage Corporation	Equity	0.02%	$447K	2,572	US
257	CRBGCorebridge Financial, Inc.	Equity	0.02%	$442K	16,038	US
258	WDWalker & Dunlop, Inc.	Equity	0.02%	$434K	8,618	US
259	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.02%	$432K	19,023	US
260	MQMarqeta, Inc. Class A Common Stock	Equity	0.02%	$431K	99,287	US
261	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.02%	$429K	9,446	US
262	CHCOCity Holding Co	Equity	0.02%	$428K	3,484	US
263	HOPEHope Bancorp, Inc.	Equity	0.02%	$420K	33,769	US
264	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.02%	$419K	18,404	US
265	DCOMDime Commercial Bancshares, Inc.	Equity	0.02%	$414K	11,525	US
266	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.02%	$413K	9,664	US
267	TFINTriumph Financial, Inc.	Equity	0.02%	$411K	6,070	US
268	Hamilton Insurance Group Ltd	Equity	0.02%	$408K	12,442	BM
269	TCBKTrico Bancshares	Equity	0.02%	$403K	8,024	US
270	LKFNLakeland Financial Corp	Equity	0.02%	$403K	6,657	US
271	PAYOPayoneer Global Inc. Common Stock	Equity	0.02%	$401K	80,507	US
272	FLYWFlywire Corporation Voting Common Stock	Equity	0.02%	$395K	29,210	US
273	SEZLSezzle Inc. Common Stock	Equity	0.02%	$394K	4,953	US
274	PRGPROG Holdings, Inc.	Equity	0.02%	$394K	10,997	US
275	QCRHQCR Holdings Inc	Equity	0.02%	$389K	4,298	US
276	GABCGerman American Bancorp, Inc.	Equity	0.02%	$387K	8,994	US
277	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.02%	$382K	34,930	US
278	PAYPaymentus Holdings, Inc.	Equity	0.02%	$378K	13,487	US
279	OBKOrigin Bancorp, Inc.	Equity	0.02%	$371K	7,928	US
280	LOBLive Oak Bancshares, Inc.	Equity	0.02%	$370K	9,844	US
281	CNOBCenter Bancorp Inc	Equity	0.02%	$363K	12,425	US
282	PEBOPeoples Bancorp Inc/OH	Equity	0.02%	$363K	10,541	US
283	ACTEnact Holdings, Inc. Common Stock	Equity	0.02%	$358K	8,374	US
284	BFCBank First Corporation Common Stock	Equity	0.02%	$345K	2,376	US
285	EFCEllington Financial Inc. Common Stock	Equity	0.02%	$336K	25,342	US
286	ABRArbor Realty Trust, Inc.	Equity	0.02%	$335K	42,371	US
287	SAFTSafety Insurance Group Inc	Equity	0.02%	$334K	4,442	US
288	ORCOrchid Island Capital, Inc.	Equity	0.02%	$334K	47,459	US
289	LADRLADDER CAPITAL CORP	Equity	0.02%	$333K	32,363	US
290	SRCE1st Source Corp	Equity	0.01%	$332K	4,513	US
291	WABCWestamerica Bancorporation	Equity	0.01%	$331K	6,032	US
292	DFINDonnelley Financial Solutions, Inc.	Equity	0.01%	$330K	6,556	US
293	PRAProAssurance Corporation	Equity	0.01%	$319K	12,934	US
294	TWOTwo Harbors Investment Corp.	Equity	0.01%	$315K	27,267	US
295	FGF&G Annuities & Life, Inc.	Equity	0.01%	$307K	10,716	US
296	CIMChimera Investment Corp.	Equity	0.01%	$296K	21,559	US
297	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.01%	$290K	7,317	US
298	TMPTompkins Financial Corporation	Equity	0.01%	$287K	3,406	US
299	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.01%	$286K	6,381	US
300	MFAMFA Financial, Inc	Equity	0.01%	$284K	27,671	US
301	UVSPUnivest Financial Corporation Common Stock	Equity	0.01%	$283K	7,460	US
302	OCFCOceanFirst Financial Corp	Equity	0.01%	$274K	14,378	US
303	VRTSVirtus Investment Partners, Inc.	Equity	0.01%	$270K	1,854	US
304	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.01%	$267K	3,022	US
305	CCBCoastal Financial Corporation	Equity	0.01%	$267K	3,527	US
306	CTBICommunity Trust Bancorp Inc	Equity	0.01%	$265K	4,078	US
307	OSBCOld Second Bancorp Inc	Equity	0.01%	$261K	12,653	US
308	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.01%	$260K	14,375	US
309	MBINMerchants Bancorp Common Stock	Equity	0.01%	$258K	5,552	US
310	UFCSUnited Fire Group Inc.	Equity	0.01%	$258K	6,396	US
311	Burford Capital Ltd	Equity	0.01%	$257K	52,309	GG
312	BYByline Bancorp, Inc. Common Stock	Equity	0.01%	$253K	7,858	US
313	SBSISouthside Bancshares, Inc.	Equity	0.01%	$251K	7,600	US
314	HAFCHanmi Financial Corp	Equity	0.01%	$250K	8,362	US
315	NBNNortheast Bank Common Stock	Equity	0.01%	$244K	1,961	US
316	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.01%	$243K	3,786	US
317	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.01%	$243K	6,870	US
318	PMTPennyMac Mortgage Investment Trust	Equity	0.01%	$243K	19,937	US
319	HFWAHeritage Financial Corp	Equity	0.01%	$242K	8,805	US
320	CACCamden National Corporation	Equity	0.01%	$238K	4,950	US
321	BRSPBrightSpire Capital, Inc.	Equity	0.01%	$238K	41,045	US
322	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.01%	$237K	5,640	US
323	CFFNCapitol Federal Financial, Inc.	Equity	0.01%	$234K	30,426	US
324	EIGEmployers Holdings, Inc.	Equity	0.01%	$228K	5,415	US
325	MBWMMercantile Bank Corp	Equity	0.01%	$228K	4,434	US
326	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.01%	$223K	8,160	US
327	AMTBAmerant Bancorp Inc.	Equity	0.01%	$223K	9,702	US
328	ADAMAdamas Trust, Inc. Common Stock	Equity	0.01%	$223K	24,813	US
329	TRSTTrustco Bank Corp NY	Equity	0.01%	$221K	4,647	US
330	CPFCentral Pacific Financial Corporation	Equity	0.01%	$221K	6,637	US
331	MIAXMiami International Holdings, Inc.	Equity	0.01%	$220K	4,723	US
332	BFHBread Financial Holdings, Inc.	Equity	0.01%	$219K	2,586	US
333	THFFFirst Financial Corporation Common Stock	Equity	0.01%	$216K	3,296	US
334	PRAAPRA Group, Inc.	Equity	0.01%	$214K	9,822	US
335	TRUPTrupanion, Inc.	Equity	0.01%	$204K	8,506	US
336	TFSLTFS Financial Corporation	Equity	0.01%	$203K	13,506	US
337	RWTRedwood Trust, Inc.	Equity	0.01%	$203K	36,499	US
338	EGBNEagle Bancorp Inc	Equity	0.01%	$200K	7,727	US
339	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.01%	$199K	23,538	US
340	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.01%	$198K	6,768	US
341	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.01%	$198K	4,844	US
342	FMNBFarmers National Banc Corp	Equity	0.01%	$198K	14,072	US
343	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.01%	$197K	21,601	US
344	UWMCUWM Holdings Corporation	Equity	0.01%	$190K	53,707	US
345	CTLPPCANTALOUPE INC PFD	Equity	0.01%	$186K	17,012	US
346	PFBCPreferred Bank	Equity	0.01%	$185K	1,950	US
347	CNNECannae Holdings, Inc. Common Stock	Equity	0.01%	$181K	13,388	US
348	EQBKEquity Bancshares, Inc.	Equity	0.01%	$172K	3,795	US
349	IBCPIndependent Bank Corp.	Equity	0.01%	$172K	5,175	US
350	FSBCFive Star Bancorp Common Stock	Equity	0.01%	$172K	4,240	US
351	NBBKNB Bancorp, Inc. Common Stock	Equity	0.01%	$167K	8,504	US
352	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.01%	$164K	1,561	US
353	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.01%	$161K	3,788	US
354	ORRFOrrstown Financial Services Inc	Equity	0.01%	$160K	4,366	US
355	RBCAARepublic Bancorp Inc/KY	Equity	0.01%	$159K	2,101	US
356	ROOTRoot, Inc. Class A Common Stock	Equity	0.01%	$157K	2,882	US
357	Chicago Mercantile Exchange	Derivative	0.01%	$157K	27	US
358	PGCPeapack-Gladstone Financial Corp	Equity	0.01%	$157K	3,752	US
359	NPNeptune Insurance Holdings Inc.	Equity	0.01%	$151K	6,007	US
360	GSBCGreat Southern Bancorp Inc	Equity	0.01%	$150K	2,197	US
361	TREELendingTree, Inc.	Equity	0.01%	$147K	2,966	US
362	AMSFAMERISAFE, Inc.	Equity	0.01%	$147K	4,853	US
363	WASHWashington Trust Bancorp Inc	Equity	0.01%	$147K	4,666	US
364	SMBCSouthern Missouri Bancorp	Equity	0.01%	$145K	2,130	US
365	WRLDWorld Acceptance Corp	Equity	0.01%	$144K	977	US
366	CCBGCapital City Bank Group Inc	Equity	0.01%	$142K	3,085	US
367	CLBKColumbia Financial, Inc. Common Stock	Equity	0.01%	$142K	7,379	US
368	NAVINavient Corporation	Equity	0.01%	$137K	14,869	US
369	MCBSMETROCITY BANKSHARES INC	Equity	0.01%	$136K	4,245	US
370	Accelerant Holdings	Equity	0.01%	$135K	10,402	KY
371	BOWBowhead Specialty Holdings Inc.	Equity	0.01%	$123K	5,177	US
372	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.01%	$122K	6,536	US
373	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.01%	$118K	2,869	US
374	ATLCAtlanticus Holdings Corporation	Equity	0.01%	$115K	1,453	US
375	HGTYHagerty, Inc.	Equity	0.01%	$114K	11,235	US
376	RPCRidgepost Capital, Inc.	Equity	0.01%	$114K	14,323	US
377	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.01%	$111K	10,264	US
378	HIPOHippo Holdings Inc.	Equity	0.00%	$108K	4,110	US
379	TIPTTiptree Inc. Common Stock	Equity	0.00%	$108K	6,245	US
380	JCAPJefferson Capital, Inc. Common Stock	Equity	0.00%	$107K	5,183	US
381	ABXAbacus Global Management, Inc.	Equity	0.00%	$98K	10,343	US
382	DGICADonegal Group Inc	Equity	0.00%	$95K	5,652	US
383	KREFKKR Real Estate Finance Trust Inc.	Equity	0.00%	$86K	14,044	US
384	HBTHBT Financial, Inc. Common Stock	Equity	0.00%	$78K	2,824	US
385	BETRBetter Home & Finance Holding Company Class A Common Stock	Equity	0.00%	$72K	1,756	US
386	Chicago Mercantile Exchange	Derivative	0.00%	$22K	3	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FITBFifth Third Bancorp	0.39%	0.54%	+35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.32%	0.40%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBW R Berkley Corp	0.24%	0.19%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NICNicolet Bankshares Inc	0.02%	0.04%	+54.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVBFCVB Financial Corp	0.03%	0.04%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRKPark National Corp	0.03%	0.03%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBCFSeacoast Banking Corp of Florida	0.03%	0.04%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HMNHorace Mann Educators Corp	0.02%	0.02%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARRARMOUR Residential REIT Inc	0.02%	0.02%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXDynex Capital Inc	0.02%	0.02%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANCBanc of California Inc	0.03%	0.03%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.