Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 448,189 | 427,338 | -20,851 | $160.08M | $128.56M | 8.45% | -$31.52M |
| Franklin Templeton Inc.(BEN) | 5,796,575 | 5,099,949 | -696,626 | $138.48M | $120.46M | 7.92% | -$18.02M |
| Valley National Bancorp(VLY) | 7,798,088 | 8,948,599 | +1,150,511 | $91.08M | $109.89M | 7.23% | +$18.81M |
| Beacon Financial Corp. | 3,133,051 | 3,137,941 | +4,890 | $82.62M | $94.14M | 6.19% | +$11.52M |
| International Bancshares Corporation(IBOC) | 1,524,345 | 1,312,674 | -211,671 | $101.28M | $88.33M | 5.81% | -$12.95M |
| WisdomTree, Inc.(WT) | 6,150,111 | 5,987,605 | -162,506 | $74.97M | $87.18M | 5.73% | +$12.21M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 1,880,990 | +1,880,990 | $0 | $82.73M | 5.44% | +$82.73M |
| SLM Corporation(SLM) | 665,688 | 3,205,808 | +2,540,120 | $18.01M | $68.64M | 4.51% | +$50.62M |
| Prosperity Bancshares, Inc.(PB) | 0 | 936,043 | +936,043 | $0 | $62.88M | 4.14% | +$62.88M |
| The Charles Schwab Corporation(SCHW) | 267,195 | 589,547 | +322,352 | $26.70M | $55.41M | 3.64% | +$28.71M |
| Coastal Financial Corporation(CCB) | 618,244 | 658,617 | +40,373 | $70.84M | $50.12M | 3.30% | -$20.72M |
| Riot Platforms, Inc.(RIOT) | 261,233 | 3,732,717 | +3,471,484 | $3.31M | $46.14M | 3.03% | +$42.83M |
| Block, Inc.CL A(XYZ) | 0 | 695,247 | +695,247 | $0 | $41.84M | 2.75% | +$41.84M |
| Texas Capital Bancshares, Inc.(TCBI) | 675,833 | 400,000 | -275,833 | $61.19M | $37.95M | 2.50% | -$23.24M |
| Hut 8 Corp.(HUT) | 690,492 | 764,573 | +74,081 | $31.72M | $35.87M | 2.36% | +$4.14M |
| East West Bancorp, Inc.(EWBC) | 172,673 | 311,949 | +139,276 | $19.41M | $33.30M | 2.19% | +$13.90M |
| Bitdeer Technologies GroupCL A(BTDR) | 782,038 | 3,347,667 | +2,565,629 | $8.77M | $28.96M | 1.90% | +$20.19M |
| PROG Holdings, Inc.(PRG) | 0 | 966,576 | +966,576 | $0 | $27.73M | 1.82% | +$27.73M |
| Home BancShares, Inc.(HOMB) | 0 | 1,029,342 | +1,029,342 | $0 | $27.72M | 1.82% | +$27.72M |
| Accelerant HoldingsCL A(ARX) | 2,439,094 | 1,980,211 | -458,883 | $39.88M | $26.46M | 1.74% | -$13.42M |
| Neptune Insurance Holdings Inc.CL A(NP) | 743,987 | 954,029 | +210,042 | $21.69M | $23.08M | 1.52% | +$1.38M |
| Klarna Group plcSHS(KLAR) | 0 | 1,544,803 | +1,544,803 | $0 | $20.22M | 1.33% | +$20.22M |
| Bitfarms Ltd COM | 2,637,772 | 10,194,455 | +7,556,683 | $6.20M | $19.88M | 1.31% | +$13.68M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 96,997 | +96,997 | $0 | $18.24M | 1.20% | +$18.24M |
| Acadian Asset Management Inc.(AAMI) | 0 | 329,349 | +329,349 | $0 | $17.92M | 1.18% | +$17.92M |
| Ishares TrRUSSELL 2000 ETF | 0 | 69,401 | +69,401 | $0 | $17.21M | 1.13% | +$17.21M |
| OneMain Holdings, Inc.(OMF) | 1,362,934 | 290,665 | -1,072,269 | $92.07M | $15.55M | 1.02% | -$76.52M |
| M&T Bank Corporation(MTB) | 0 | 74,276 | +74,276 | $0 | $14.92M | 0.98% | +$14.92M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 211,418 | +211,418 | $0 | $14.18M | 0.93% | +$14.18M |
| Central Bancompany, Inc.CL A(CBC) | 581,710 | 583,336 | +1,626 | $14.03M | $13.97M | 0.92% | -$59.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 149,042 | +149,042 | $0 | $12.84M | 0.84% | +$12.84M |
| Blue Ridge Bankshares Inc Va | 4,937,973 | 2,703,441 | -2,234,532 | $21.09M | $11.35M | 0.75% | -$9.73M |
| Southstate Bk Corp | 0 | 118,438 | +118,438 | $0 | $10.96M | 0.72% | +$10.96M |
| Nu Holdings Ltd.CL A(NU) | 0 | 671,113 | +671,113 | $0 | $9.64M | 0.63% | +$9.64M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 109,878 | +109,878 | $0 | $9.60M | 0.63% | +$9.60M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 500,720 | 500,720 | 0 | $7.68M | $7.72M | 0.51% | +$40.1K |
| Wealthfront Corporation(WLTH) | 300,518 | 811,056 | +510,538 | $4.08M | $7.50M | 0.49% | +$3.42M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 708,335 | +708,335 | $0 | $7.48M | 0.49% | +$7.48M |
| Cipher Digital Inc.(CIFR) | 890,561 | 259,577 | -630,984 | $13.14M | $3.34M | 0.22% | -$9.80M |
| TeraWulf Inc.(WULF) | 0 | 224,537 | +224,537 | $0 | $3.24M | 0.21% | +$3.24M |
| Federated Hermes, Inc.CL B(FHI) | 0 | 53,897 | +53,897 | $0 | $3.06M | 0.20% | +$3.06M |
| Dave Inc.CL A(DAVE) | 62,501 | 12,649 | -49,852 | $13.84M | $2.20M | 0.14% | -$11.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,286 | +2,286 | $0 | $1.49M | 0.10% | +$1.49M |
| Global E Online LtdSHS SHS | 0 | 21,273 | +21,273 | $0 | $656.3K | 0.04% | +$656.3K |
| Soluna Holdings, Inc.(SLNH) | 29,369 | 23,934 | -5,435 | $34.4K | $16.9K | 0.00% | -$17.4K |
| Citigroup Inc.(C) | 802,268 | 0 | -802,268 | $93.62M | $0 | — | -$93.62M |
| CoastalSouth Bancshares, Inc.(COSO) | 308,940 | 0 | -308,940 | $7.18M | $0 | — | -$7.18M |
| Columbia Banking System, Inc.(COLB) | 121,708 | 0 | -121,708 | $3.40M | $0 | — | -$3.40M |
| Dime Commercial Bancshares, Inc.(DCBG) | 18,669 | 0 | -18,669 | $561.8K | $0 | — | -$561.8K |
| DLocal LimitedCL A(DLO) | 1,547,965 | 0 | -1,547,965 | $21.89M | $0 | — | -$21.89M |
| Evercore Inc.CL A(EVR) | 118,110 | 0 | -118,110 | $40.19M | $0 | — | -$40.19M |
| Independent Bk Corp Mass | 221,838 | 0 | -221,838 | $16.21M | $0 | — | -$16.21M |
| Happen, Inc.(HAPN) | 536,577 | 0 | -536,577 | $10.16M | $0 | — | -$10.16M |
| Orange County Bancorp, Inc.(OBT) | 53,679 | 0 | -53,679 | $1.53M | $0 | — | -$1.53M |
| Origin Bancorp, Inc.(OBK) | 17,012 | 0 | -17,012 | $639.8K | $0 | — | -$639.8K |
| Peapack-Gladstone Financial Corporation(PGC) | 11,058 | 0 | -11,058 | $308.0K | $0 | — | -$308.0K |
| Preferred Bank(PFBC) | 32,882 | 0 | -32,882 | $3.11M | $0 | — | -$3.11M |
| RBB Bancorp(RBB) | 30,913 | 0 | -30,913 | $638.0K | $0 | — | -$638.0K |
| Remitly Global, Inc.(RELY) | 2,879,568 | 0 | -2,879,568 | $39.74M | $0 | — | -$39.74M |
| SEI Investments Company(SEIC) | 216,465 | 0 | -216,465 | $17.75M | $0 | — | -$17.75M |
| Southern First Bancshares, Inc.(SFST) | 12,526 | 0 | -12,526 | $645.3K | $0 | — | -$645.3K |
| Synchrony Financial(SYF) | 667,070 | 0 | -667,070 | $55.65M | $0 | — | -$55.65M |
| Upstart Holdings, Inc.(UPST) | 882,231 | 0 | -882,231 | $38.58M | $0 | — | -$38.58M |
| UWM Holdings CorporationCL A(UWMC) | 11,296,053 | 0 | -11,296,053 | $49.48M | $0 | — | -$49.48M |
| WaFd, Inc.(WAFD) | 75,357 | 0 | -75,357 | $2.41M | $0 | — | -$2.41M |
| Webster Finl Corp | 764,322 | 0 | -764,322 | $48.11M | $0 | — | -$48.11M |
| Webull Corporation(BULL) | 1,800,423 | 0 | -1,800,423 | $13.99M | $0 | — | -$13.99M |