Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMER CORP | 0 | 4,182,530 | +4,182,530 | 0 | 238,321 | 10.04% | +238,321 |
| FRANKLIN RESOURCES INC(BEN) | 5,099,949 | 6,908,621 | +1,808,672 | 120,461 | 229,850 | 9.68% | +109,389 |
| STATE STR CORP(STT) | 0 | 406,286 | +406,286 | 0 | 68,906 | 2.90% | +68,906 |
| EVERCORE INC(EVR) | 0 | 186,028 | +186,028 | 0 | 63,517 | 2.68% | +63,517 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,569,496 | +3,569,496 | 0 | 63,287 | 2.67% | +63,287 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 513,081 | +513,081 | 0 | 58,230 | 2.45% | +58,230 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 754,919 | +754,919 | 0 | 52,233 | 2.20% | +52,233 |
| ONEMAIN HLDGS INC(OMF) | 290,665 | 1,063,857 | +773,192 | 15,548 | 64,863 | 2.73% | +49,316 |
| PJT PARTNERS INC(PJT) | 0 | 322,481 | +322,481 | 0 | 48,675 | 2.05% | +48,675 |
| ALLY FINL INC(ALLY) | 0 | 926,211 | +926,211 | 0 | 42,559 | 1.79% | +42,559 |
| WEBULL CORP(BULL) | 0 | 6,516,371 | +6,516,371 | 0 | 42,487 | 1.79% | +42,487 |
| VALLEY NATL BANCORP(VLY) | 8,948,599 | 10,247,196 | +1,298,597 | 109,889 | 150,121 | 6.32% | +40,233 |
| UMB FINL CORP(UMBF) | 0 | 274,871 | +274,871 | 0 | 39,241 | 1.65% | +39,241 |
| SEI INVTS CO(SEIC) | 0 | 443,189 | +443,189 | 0 | 38,872 | 1.64% | +38,872 |
| BLOCK INC(XYZ) | 695,247 | 1,059,160 | +363,913 | 41,840 | 80,496 | 3.39% | +38,656 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 481,469 | +481,469 | 0 | 36,616 | 1.54% | +36,616 |
| HOME BANCSHARES INC(HOMB) | 1,029,342 | 2,172,583 | +1,143,241 | 27,720 | 62,027 | 2.61% | +34,307 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,028,488 | +1,028,488 | 0 | 32,963 | 1.39% | +32,963 |
| SLM CORP(SLM) | 3,205,808 | 3,774,739 | +568,931 | 68,636 | 97,917 | 4.13% | +29,280 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 380,367 | +380,367 | 0 | 27,516 | 1.16% | +27,516 |
| FIRSTCASH HOLDINGS INC(FCFS) | 96,997 | 210,705 | +113,708 | 18,235 | 45,580 | 1.92% | +27,344 |
| POPULAR INC(BPOP) | 0 | 159,253 | +159,253 | 0 | 26,146 | 1.10% | +26,146 |
| US BANCORP(USB) | 0 | 419,830 | +419,830 | 0 | 25,358 | 1.07% | +25,358 |
| NEPTUNE INS HLDGS INC(NP) | 954,029 | 1,467,570 | +513,541 | 23,078 | 46,228 | 1.95% | +23,150 |
| TRANSUNION(TRU) | 0 | 281,924 | +281,924 | 0 | 20,338 | 0.86% | +20,338 |
| LPL FINL HLDGS INC(LPLA) | 427,338 | 525,867 | +98,529 | 128,556 | 148,126 | 6.24% | +19,570 |
| NCINO INC(NCNO) | 0 | 1,101,641 | +1,101,641 | 0 | 18,012 | 0.76% | +18,012 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 329,349 | 496,005 | +166,656 | 17,923 | 35,474 | 1.49% | +17,551 |
| WISDOMTREE INC(WT) | 5,987,605 | 6,180,510 | +192,905 | 87,180 | 104,698 | 4.41% | +17,518 |
| LINCOLN INTL INC | 0 | 606,033 | +606,033 | 0 | 14,466 | 0.61% | +14,466 |
| NU HLDGS LTD(NU) | 671,113 | 1,745,536 | +1,074,423 | 9,644 | 23,320 | 0.98% | +13,676 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 211,758 | +211,758 | 0 | 10,584 | 0.45% | +10,584 |
| ASSURANT INC(AIZ) | 0 | 38,009 | +38,009 | 0 | 10,207 | 0.43% | +10,207 |
| ACCELERANT HOLDINGS(ARX) | 1,980,211 | 3,049,846 | +1,069,635 | 26,456 | 35,744 | 1.51% | +9,289 |
| ANDERSEN GROUP INC | 0 | 222,996 | +222,996 | 0 | 8,411 | 0.35% | +8,411 |
| BGC GROUP INC | 0 | 746,114 | +746,114 | 0 | 7,976 | 0.34% | +7,976 |
| CIPHER DIGITAL INC(CIFR) | 259,577 | 394,535 | +134,958 | 3,341 | 9,666 | 0.41% | +6,325 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 226,123 | +226,123 | 0 | 5,122 | 0.22% | +5,122 |
| CENTRAL BANCOMPANY(CBC) | 583,336 | 613,246 | +29,910 | 13,971 | 18,630 | 0.78% | +4,660 |
| PROG HOLDINGS INC(PRG) | 966,576 | 690,331 | -276,245 | 27,731 | 32,176 | 1.36% | +4,445 |
| TEXAS CAP BANCSHARES INC(TCBI) | 400,000 | 407,750 | +7,750 | 37,952 | 42,104 | 1.77% | +4,152 |
| DIGITALBRIDGE GROUP INC(DBRG) | 500,720 | 500,720 | 0 | 7,721 | 7,901 | 0.33% | +180 |
| SOLUNA HOLDINGS INC | 23,934 | 23,934 | 0 | 17 | 32 | 0.00% | +15 |
| GLOBAL E ONLINE LTD SHS | 21,273 | 0 | -21,273 | 656 | 0 | — | -656 |
| APOLLO COML REAL ESTATE FIN(ARI) | 708,335 | 629,909 | -78,426 | 7,480 | 6,727 | 0.28% | -753 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,286 | 0 | -2,286 | 1,487 | 0 | — | -1,487 |
| DAVE INC(DAVE) | 12,649 | 0 | -12,649 | 2,202 | 0 | — | -2,202 |
| FEDERATED HERMES INC(FHI) | 53,897 | 0 | -53,897 | 3,056 | 0 | — | -3,056 |
| TERAWULF INC(WULF) | 224,537 | 0 | -224,537 | 3,240 | 0 | — | -3,240 |
| WEALTHFRONT CORP(WLTH) | 811,056 | 0 | -811,056 | 7,502 | 0 | — | -7,502 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 109,878 | 0 | -109,878 | 9,603 | 0 | — | -9,603 |
| SOUTHSTATE BK CORP | 118,438 | 0 | -118,438 | 10,958 | 0 | — | -10,958 |
| BLUE RIDGE BANKSHARES INC VA | 2,703,441 | 0 | -2,703,441 | 11,354 | 0 | — | -11,354 |
| PINNACLE FINL PARTNERS INC(PNFP) | 149,042 | 0 | -149,042 | 12,838 | 0 | — | -12,838 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 211,418 | 0 | -211,418 | 14,180 | 0 | — | -14,180 |
| COASTAL FINL CORP WA | 658,617 | 457,333 | -201,284 | 50,121 | 35,448 | 1.49% | -14,673 |
| M & T BK CORP(MTB) | 74,276 | 0 | -74,276 | 14,916 | 0 | — | -14,916 |
| ISHARES TR | 69,401 | 0 | -69,401 | 17,211 | 0 | — | -17,211 |
| BITFARMS LTD COM | 10,194,455 | 0 | -10,194,455 | 19,879 | 0 | — | -19,879 |
| KLARNA GROUP PLC(KLAR) | 1,544,803 | 0 | -1,544,803 | 20,221 | 0 | — | -20,221 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,312,674 | 885,768 | -426,906 | 88,330 | 67,274 | 2.83% | -21,056 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 3,347,667 | 0 | -3,347,667 | 28,957 | 0 | — | -28,957 |
| EAST WEST BANCORP INC(EWBC) | 311,949 | 0 | -311,949 | 33,304 | 0 | — | -33,304 |
| PROSPERITY BANCSHARES INC(PB) | 936,043 | 398,735 | -537,308 | 62,883 | 29,120 | 1.23% | -33,764 |
| HUT 8 CORP(HUT) | 764,573 | 0 | -764,573 | 35,866 | 0 | — | -35,866 |
| RIOT PLATFORMS INC(RIOT) | 3,732,717 | 0 | -3,732,717 | 46,136 | 0 | — | -46,136 |
| SCHWAB CHARLES CORP(SCHW) | 589,547 | 0 | -589,547 | 55,406 | 0 | — | -55,406 |
| VIRTU FINL INC(VIRT) | 1,880,990 | 0 | -1,880,990 | 82,726 | 0 | — | -82,726 |
| BEACON FINANCIAL CORP. | 3,137,941 | 0 | -3,137,941 | 94,138 | 0 | — | -94,138 |