Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Of Amer Corp | 0 | 4,182,530 | +4,182,530 | $0 | $238.32M | 10.04% | +$238.32M |
| Franklin Templeton Inc.(BEN) | 5,099,949 | 6,908,621 | +1,808,672 | $120.46M | $229.85M | 9.68% | +$109.39M |
| Valley National Bancorp(VLY) | 8,948,599 | 10,247,196 | +1,298,597 | $109.89M | $150.12M | 6.32% | +$40.23M |
| LPL Financial Holdings Inc.(LPLA) | 427,338 | 525,867 | +98,529 | $128.56M | $148.13M | 6.24% | +$19.57M |
| WisdomTree, Inc.(WT) | 5,987,605 | 6,180,510 | +192,905 | $87.18M | $104.70M | 4.41% | +$17.52M |
| SLM Corporation(SLM) | 3,205,808 | 3,774,739 | +568,931 | $68.64M | $97.92M | 4.13% | +$29.28M |
| Block, Inc.CL A(XYZ) | 695,247 | 1,059,160 | +363,913 | $41.84M | $80.50M | 3.39% | +$38.66M |
| State Street Corporation(STT) | 0 | 406,286 | +406,286 | $0 | $68.91M | 2.90% | +$68.91M |
| International Bancshares Corporation(IBOC) | 1,312,674 | 885,768 | -426,906 | $88.33M | $67.27M | 2.83% | -$21.06M |
| OneMain Holdings, Inc.(OMF) | 290,665 | 1,063,857 | +773,192 | $15.55M | $64.86M | 2.73% | +$49.32M |
| Evercore Inc.CL A(EVR) | 0 | 186,028 | +186,028 | $0 | $63.52M | 2.68% | +$63.52M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 3,569,496 | +3,569,496 | $0 | $63.29M | 2.67% | +$63.29M |
| Home BancShares, Inc.(HOMB) | 1,029,342 | 2,172,583 | +1,143,241 | $27.72M | $62.03M | 2.61% | +$34.31M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 513,081 | +513,081 | $0 | $58.23M | 2.45% | +$58.23M |
| Zions Bancorporation, National Association(ZION) | 0 | 754,919 | +754,919 | $0 | $52.23M | 2.20% | +$52.23M |
| PJT Partners Inc.CL A(PJT) | 0 | 322,481 | +322,481 | $0 | $48.68M | 2.05% | +$48.68M |
| Neptune Insurance Holdings Inc.CL A(NP) | 954,029 | 1,467,570 | +513,541 | $23.08M | $46.23M | 1.95% | +$23.15M |
| FirstCash Holdings, Inc.(FCFS) | 96,997 | 210,705 | +113,708 | $18.24M | $45.58M | 1.92% | +$27.34M |
| Ally Financial Inc.(ALLY) | 0 | 926,211 | +926,211 | $0 | $42.56M | 1.79% | +$42.56M |
| Webull Corporation(BULL) | 0 | 6,516,371 | +6,516,371 | $0 | $42.49M | 1.79% | +$42.49M |
| Texas Capital Bancshares, Inc.(TCBI) | 400,000 | 407,750 | +7,750 | $37.95M | $42.10M | 1.77% | +$4.15M |
| UMB Financial Corporation(UMBF) | 0 | 274,871 | +274,871 | $0 | $39.24M | 1.65% | +$39.24M |
| SEI Investments Company(SEIC) | 0 | 443,189 | +443,189 | $0 | $38.87M | 1.64% | +$38.87M |
| Synchrony Financial(SYF) | 0 | 481,469 | +481,469 | $0 | $36.62M | 1.54% | +$36.62M |
| Accelerant HoldingsCL A(ARX) | 1,980,211 | 3,049,846 | +1,069,635 | $26.46M | $35.74M | 1.51% | +$9.29M |
| Acadian Asset Management Inc.(AAMI) | 329,349 | 496,005 | +166,656 | $17.92M | $35.47M | 1.49% | +$17.55M |
| Coastal Financial Corporation(CCB) | 658,617 | 457,333 | -201,284 | $50.12M | $35.45M | 1.49% | -$14.67M |
| Columbia Banking System, Inc.(COLB) | 0 | 1,028,488 | +1,028,488 | $0 | $32.96M | 1.39% | +$32.96M |
| PROG Holdings, Inc.(PRG) | 966,576 | 690,331 | -276,245 | $27.73M | $32.18M | 1.36% | +$4.45M |
| Prosperity Bancshares, Inc.(PB) | 936,043 | 398,735 | -537,308 | $62.88M | $29.12M | 1.23% | -$33.76M |
| Piper Sandler Companies(PIPR) | 0 | 380,367 | +380,367 | $0 | $27.52M | 1.16% | +$27.52M |
| Popular, Inc.(BPOP) | 0 | 159,253 | +159,253 | $0 | $26.15M | 1.10% | +$26.15M |
| U.S. Bancorp(USB) | 0 | 419,830 | +419,830 | $0 | $25.36M | 1.07% | +$25.36M |
| Nu Holdings Ltd.CL A(NU) | 671,113 | 1,745,536 | +1,074,423 | $9.64M | $23.32M | 0.98% | +$13.68M |
| TransUnion(TRU) | 0 | 281,924 | +281,924 | $0 | $20.34M | 0.86% | +$20.34M |
| Central Bancompany, Inc.CL A(CBC) | 583,336 | 613,246 | +29,910 | $13.97M | $18.63M | 0.78% | +$4.66M |
| nCino, Inc.(NCNO) | 0 | 1,101,641 | +1,101,641 | $0 | $18.01M | 0.76% | +$18.01M |
| Lincoln Intl IncCL A | 0 | 606,033 | +606,033 | $0 | $14.47M | 0.61% | +$14.47M |
| Jefferies Financial Group Inc.(JEF) | 0 | 211,758 | +211,758 | $0 | $10.58M | 0.45% | +$10.58M |
| Assurant, Inc.(AIZ) | 0 | 38,009 | +38,009 | $0 | $10.21M | 0.43% | +$10.21M |
| Cipher Digital Inc.(CIFR) | 259,577 | 394,535 | +134,958 | $3.34M | $9.67M | 0.41% | +$6.33M |
| Andersen Group IncCL A | 0 | 222,996 | +222,996 | $0 | $8.41M | 0.35% | +$8.41M |
| Bgc Group IncCL A | 0 | 746,114 | +746,114 | $0 | $7.98M | 0.34% | +$7.98M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 500,720 | 500,720 | 0 | $7.72M | $7.90M | 0.33% | +$180.3K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 708,335 | 629,909 | -78,426 | $7.48M | $6.73M | 0.28% | -$752.6K |
| Simmons First National CorporationCL A(SFNC) | 0 | 226,123 | +226,123 | $0 | $5.12M | 0.22% | +$5.12M |
| Soluna Holdings, Inc.(SLNH) | 23,934 | 23,934 | 0 | $16.9K | $32.3K | 0.00% | +$15.4K |
| Beacon Financial Corp. | 3,137,941 | 0 | -3,137,941 | $94.14M | $0 | — | -$94.14M |
| Bitdeer Technologies GroupCL A(BTDR) | 3,347,667 | 0 | -3,347,667 | $28.96M | $0 | — | -$28.96M |
| Bitfarms Ltd COM | 10,194,455 | 0 | -10,194,455 | $19.88M | $0 | — | -$19.88M |
| Blue Ridge Bankshares Inc Va | 2,703,441 | 0 | -2,703,441 | $11.35M | $0 | — | -$11.35M |
| Dave Inc.CL A(DAVE) | 12,649 | 0 | -12,649 | $2.20M | $0 | — | -$2.20M |
| East West Bancorp, Inc.(EWBC) | 311,949 | 0 | -311,949 | $33.30M | $0 | — | -$33.30M |
| Federated Hermes, Inc.CL B(FHI) | 53,897 | 0 | -53,897 | $3.06M | $0 | — | -$3.06M |
| Global E Online LtdSHS SHS | 21,273 | 0 | -21,273 | $656.3K | $0 | — | -$656.3K |
| Hut 8 Corp.(HUT) | 764,573 | 0 | -764,573 | $35.87M | $0 | — | -$35.87M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 211,418 | 0 | -211,418 | $14.18M | $0 | — | -$14.18M |
| Ishares TrRUSSELL 2000 ETF | 69,401 | 0 | -69,401 | $17.21M | $0 | — | -$17.21M |
| Klarna Group plcSHS(KLAR) | 1,544,803 | 0 | -1,544,803 | $20.22M | $0 | — | -$20.22M |
| M&T Bank Corporation(MTB) | 74,276 | 0 | -74,276 | $14.92M | $0 | — | -$14.92M |
| PennyMac Financial Services, Inc.(PFSI) | 109,878 | 0 | -109,878 | $9.60M | $0 | — | -$9.60M |
| Pinnacle Financial Partners, Inc.(PNFP) | 149,042 | 0 | -149,042 | $12.84M | $0 | — | -$12.84M |
| Riot Platforms, Inc.(RIOT) | 3,732,717 | 0 | -3,732,717 | $46.14M | $0 | — | -$46.14M |
| The Charles Schwab Corporation(SCHW) | 589,547 | 0 | -589,547 | $55.41M | $0 | — | -$55.41M |
| Southstate Bk Corp | 118,438 | 0 | -118,438 | $10.96M | $0 | — | -$10.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,286 | 0 | -2,286 | $1.49M | $0 | — | -$1.49M |
| TeraWulf Inc.(WULF) | 224,537 | 0 | -224,537 | $3.24M | $0 | — | -$3.24M |
| Virtu Financial, Inc.CL A(VIRT) | 1,880,990 | 0 | -1,880,990 | $82.73M | $0 | — | -$82.73M |
| Wealthfront Corporation(WLTH) | 811,056 | 0 | -811,056 | $7.50M | $0 | — | -$7.50M |