Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTU FINL INC(VIRT) | 0 | 1,880,990 | +1,880,990 | 0 | 82,726 | 5.44% | +82,726 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 936,043 | +936,043 | 0 | 62,883 | 4.14% | +62,883 |
| SLM CORP(SLM) | 665,688 | 3,205,808 | +2,540,120 | 18,014 | 68,636 | 4.51% | +50,623 |
| RIOT PLATFORMS INC(RIOT) | 261,233 | 3,732,717 | +3,471,484 | 3,310 | 46,136 | 3.03% | +42,827 |
| BLOCK INC(XYZ) | 0 | 695,247 | +695,247 | 0 | 41,840 | 2.75% | +41,840 |
| SCHWAB CHARLES CORP(SCHW) | 267,195 | 589,547 | +322,352 | 26,695 | 55,406 | 3.64% | +28,710 |
| PROG HOLDINGS INC(PRG) | 0 | 966,576 | +966,576 | 0 | 27,731 | 1.82% | +27,731 |
| HOME BANCSHARES INC(HOMB) | 0 | 1,029,342 | +1,029,342 | 0 | 27,720 | 1.82% | +27,720 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,544,803 | +1,544,803 | 0 | 20,221 | 1.33% | +20,221 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 782,038 | 3,347,667 | +2,565,629 | 8,767 | 28,957 | 1.90% | +20,191 |
| VALLEY NATL BANCORP(VLY) | 7,798,088 | 8,948,599 | +1,150,511 | 91,082 | 109,889 | 7.23% | +18,807 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 96,997 | +96,997 | 0 | 18,235 | 1.20% | +18,235 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 329,349 | +329,349 | 0 | 17,923 | 1.18% | +17,923 |
| ISHARES TR | 0 | 69,401 | +69,401 | 0 | 17,211 | 1.13% | +17,211 |
| M & T BK CORP(MTB) | 0 | 74,276 | +74,276 | 0 | 14,916 | 0.98% | +14,916 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 211,418 | +211,418 | 0 | 14,180 | 0.93% | +14,180 |
| EAST WEST BANCORP INC(EWBC) | 172,673 | 311,949 | +139,276 | 19,407 | 33,304 | 2.19% | +13,897 |
| BITFARMS LTD COM | 2,637,772 | 10,194,455 | +7,556,683 | 6,199 | 19,879 | 1.31% | +13,680 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 149,042 | +149,042 | 0 | 12,838 | 0.84% | +12,838 |
| WISDOMTREE INC(WT) | 6,150,111 | 5,987,605 | -162,506 | 74,970 | 87,180 | 5.73% | +12,210 |
| BEACON FINANCIAL CORP. | 3,133,051 | 3,137,941 | +4,890 | 82,619 | 94,138 | 6.19% | +11,520 |
| SOUTHSTATE BK CORP | 0 | 118,438 | +118,438 | 0 | 10,958 | 0.72% | +10,958 |
| NU HLDGS LTD(NU) | 0 | 671,113 | +671,113 | 0 | 9,644 | 0.63% | +9,644 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 109,878 | +109,878 | 0 | 9,603 | 0.63% | +9,603 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 708,335 | +708,335 | 0 | 7,480 | 0.49% | +7,480 |
| HUT 8 CORP(HUT) | 690,492 | 764,573 | +74,081 | 31,721 | 35,866 | 2.36% | +4,145 |
| WEALTHFRONT CORP(WLTH) | 300,518 | 811,056 | +510,538 | 4,084 | 7,502 | 0.49% | +3,418 |
| TERAWULF INC(WULF) | 0 | 224,537 | +224,537 | 0 | 3,240 | 0.21% | +3,240 |
| FEDERATED HERMES INC(FHI) | 0 | 53,897 | +53,897 | 0 | 3,056 | 0.20% | +3,056 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,286 | +2,286 | 0 | 1,487 | 0.10% | +1,487 |
| NEPTUNE INS HLDGS INC(NP) | 743,987 | 954,029 | +210,042 | 21,695 | 23,078 | 1.52% | +1,383 |
| GLOBAL E ONLINE LTD SHS | 0 | 21,273 | +21,273 | 0 | 656 | 0.04% | +656 |
| DIGITALBRIDGE GROUP INC(DBRG) | 500,720 | 500,720 | 0 | 7,681 | 7,721 | 0.51% | +40 |
| SOLUNA HOLDINGS INC | 29,369 | 23,934 | -5,435 | 34 | 17 | 0.00% | -17 |
| CENTRAL BANCOMPANY(CBC) | 581,710 | 583,336 | +1,626 | 14,031 | 13,971 | 0.92% | -60 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 11,058 | 0 | -11,058 | 308 | 0 | — | -308 |
| DIME CMNTY BANCSHARES INC(DCBG) | 18,669 | 0 | -18,669 | 562 | 0 | — | -562 |
| RBB BANCORP | 30,913 | 0 | -30,913 | 638 | 0 | — | -638 |
| ORIGIN BANCORP INC(OBK) | 17,012 | 0 | -17,012 | 640 | 0 | — | -640 |
| SOUTHERN FIRST BANCSHARES | 12,526 | 0 | -12,526 | 645 | 0 | — | -645 |
| ORANGE CNTY BANCORP INC | 53,679 | 0 | -53,679 | 1,533 | 0 | — | -1,533 |
| WAFD INC(WAFD) | 75,357 | 0 | -75,357 | 2,414 | 0 | — | -2,414 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 32,882 | 0 | -32,882 | 3,105 | 0 | — | -3,105 |
| COLUMBIA BKG SYS INC(COLB) | 121,708 | 0 | -121,708 | 3,402 | 0 | — | -3,402 |
| COASTALSOUTH BANCSHARES INC | 308,940 | 0 | -308,940 | 7,183 | 0 | — | -7,183 |
| BLUE RIDGE BANKSHARES INC VA | 4,937,973 | 2,703,441 | -2,234,532 | 21,085 | 11,354 | 0.75% | -9,731 |
| CIPHER DIGITAL INC(CIFR) | 890,561 | 259,577 | -630,984 | 13,145 | 3,341 | 0.22% | -9,804 |
| LENDINGCLUB CORP(HAPN) | 536,577 | 0 | -536,577 | 10,163 | 0 | — | -10,163 |
| DAVE INC(DAVE) | 62,501 | 12,649 | -49,852 | 13,838 | 2,202 | 0.14% | -11,636 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,524,345 | 1,312,674 | -211,671 | 101,277 | 88,330 | 5.81% | -12,948 |
| ACCELERANT HOLDINGS(ARX) | 2,439,094 | 1,980,211 | -458,883 | 39,879 | 26,456 | 1.74% | -13,424 |
| WEBULL CORP(BULL) | 1,800,423 | 0 | -1,800,423 | 13,989 | 0 | — | -13,989 |
| INDEPENDENT BK CORP MASS(INDB) | 221,838 | 0 | -221,838 | 16,212 | 0 | — | -16,212 |
| SEI INVTS CO(SEIC) | 216,465 | 0 | -216,465 | 17,754 | 0 | — | -17,754 |
| FRANKLIN RESOURCES INC(BEN) | 5,796,575 | 5,099,949 | -696,626 | 138,480 | 120,461 | 7.92% | -18,019 |
| COASTAL FINL CORP WA(CCB) | 618,244 | 658,617 | +40,373 | 70,845 | 50,121 | 3.30% | -20,724 |
| DLOCAL LTD(DLO) | 1,547,965 | 0 | -1,547,965 | 21,888 | 0 | — | -21,888 |
| TEXAS CAP BANCSHARES INC(TCBI) | 675,833 | 400,000 | -275,833 | 61,190 | 37,952 | 2.50% | -23,238 |
| LPL FINL HLDGS INC(LPLA) | 448,189 | 427,338 | -20,851 | 160,080 | 128,556 | 8.45% | -31,524 |
| UPSTART HLDGS INC(UPST) | 882,231 | 0 | -882,231 | 38,580 | 0 | — | -38,580 |
| REMITLY GLOBAL INC(RELY) | 2,879,568 | 0 | -2,879,568 | 39,738 | 0 | — | -39,738 |
| EVERCORE INC(EVR) | 118,110 | 0 | -118,110 | 40,187 | 0 | — | -40,187 |
| WEBSTER FINL CORP(WBS) | 764,322 | 0 | -764,322 | 48,106 | 0 | — | -48,106 |
| UWM HOLDINGS CORPORATION(UWMC) | 11,296,053 | 0 | -11,296,053 | 49,477 | 0 | — | -49,477 |
| SYNCHRONY FINANCIAL(SYF) | 667,070 | 0 | -667,070 | 55,654 | 0 | — | -55,654 |
| ONEMAIN HLDGS INC(OMF) | 1,362,934 | 290,665 | -1,072,269 | 92,066 | 15,548 | 1.02% | -76,519 |
| CITIGROUP INC(C) | 802,268 | 0 | -802,268 | 93,617 | 0 | — | -93,617 |