Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON FINANCIAL CORP. | 564,977 | 3,133,051 | +2,568,074 | 13,396 | 82,619 | 5.20% | +69,223 |
| ONEMAIN HLDGS INC(OMF) | 438,632 | 1,362,934 | +924,302 | 24,765 | 92,066 | 5.80% | +67,301 |
| FRANKLIN RESOURCES INC(BEN) | 3,242,470 | 5,796,575 | +2,554,105 | 74,998 | 138,480 | 8.72% | +63,482 |
| SYNCHRONY FINANCIAL(SYF) | 136,497 | 667,070 | +530,573 | 9,698 | 55,654 | 3.50% | +45,956 |
| LPL FINL HLDGS INC(LPLA) | 353,356 | 448,189 | +94,833 | 117,558 | 160,080 | 10.08% | +42,522 |
| CITIGROUP INC(C) | 512,774 | 802,268 | +289,494 | 52,047 | 93,617 | 5.90% | +41,570 |
| UPSTART HLDGS INC(UPST) | 0 | 882,231 | +882,231 | 0 | 38,580 | 2.43% | +38,580 |
| ACCELERANT HOLDINGS(ARX) | 627,118 | 2,439,094 | +1,811,976 | 9,338 | 39,879 | 2.51% | +30,541 |
| UWM HOLDINGS CORPORATION(UWMC) | 3,414,467 | 11,296,053 | +7,881,586 | 20,794 | 49,477 | 3.12% | +28,683 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 267,195 | +267,195 | 0 | 26,695 | 1.68% | +26,695 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,128,361 | 1,524,345 | +395,984 | 77,575 | 101,277 | 6.38% | +23,703 |
| HUT 8 CORP(HUT) | 245,543 | 690,492 | +444,949 | 8,547 | 31,721 | 2.00% | +23,174 |
| DLOCAL LTD(DLO) | 0 | 1,547,965 | +1,547,965 | 0 | 21,888 | 1.38% | +21,888 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 743,987 | +743,987 | 0 | 21,695 | 1.37% | +21,695 |
| EAST WEST BANCORP INC(EWBC) | 0 | 172,673 | +172,673 | 0 | 19,407 | 1.22% | +19,407 |
| SLM CORP(SLM) | 0 | 665,688 | +665,688 | 0 | 18,014 | 1.13% | +18,014 |
| SEI INVTS CO(SEIC) | 0 | 216,465 | +216,465 | 0 | 17,754 | 1.12% | +17,754 |
| INDEPENDENT BK CORP MASS | 0 | 221,838 | +221,838 | 0 | 16,212 | 1.02% | +16,212 |
| CENTRAL BANCOMPANY(CBC) | 0 | 581,710 | +581,710 | 0 | 14,031 | 0.88% | +14,031 |
| CIPHER MINING INC(CIFR) | 0 | 890,561 | +890,561 | 0 | 13,145 | 0.83% | +13,145 |
| REMITLY GLOBAL INC(RELY) | 1,914,912 | 2,879,568 | +964,656 | 31,213 | 39,738 | 2.50% | +8,525 |
| COASTAL FINL CORP WA | 591,020 | 618,244 | +27,224 | 63,931 | 70,845 | 4.46% | +6,914 |
| WEALTHFRONT CORP(WLTH) | 0 | 300,518 | +300,518 | 0 | 4,084 | 0.26% | +4,084 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 121,708 | +121,708 | 0 | 3,402 | 0.21% | +3,402 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 32,882 | +32,882 | 0 | 3,105 | 0.20% | +3,105 |
| WAFD INC(WAFD) | 0 | 75,357 | +75,357 | 0 | 2,414 | 0.15% | +2,414 |
| BLUE RIDGE BANKSHARES INC VA | 4,468,657 | 4,937,973 | +469,316 | 18,902 | 21,085 | 1.33% | +2,183 |
| SOUTHERN FIRST BANCSHARES | 0 | 12,526 | +12,526 | 0 | 645 | 0.04% | +645 |
| RBB BANCORP | 0 | 30,913 | +30,913 | 0 | 638 | 0.04% | +638 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 18,669 | +18,669 | 0 | 562 | 0.04% | +562 |
| ORANGE CNTY BANCORP INC | 50,000 | 53,679 | +3,679 | 1,261 | 1,533 | 0.10% | +272 |
| ORIGIN BANCORP INC(OBK) | 16,353 | 17,012 | +659 | 565 | 640 | 0.04% | +75 |
| PEAPACK-GLADSTONE FINL CORP | 10,627 | 11,058 | +431 | 293 | 308 | 0.02% | +15 |
| SOLUNA HOLDINGS INC | 14,856 | 29,369 | +14,513 | 35 | 34 | 0.00% | -1 |
| YORKVILLE ACQUISITION CORP. | 12,493 | 0 | -12,493 | 133 | 0 | — | -133 |
| FIRSTSUN CAP BANCORP(FSUN) | 29,719 | 0 | -29,719 | 1,153 | 0 | — | -1,153 |
| COASTALSOUTH BANCSHARES INC | 399,064 | 308,940 | -90,124 | 8,704 | 7,183 | 0.45% | -1,521 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 71,211 | 0 | -71,211 | 2,513 | 0 | — | -2,513 |
| APPLIED DIGITAL CORP | 130,777 | 0 | -130,777 | 3,000 | 0 | — | -3,000 |
| WISDOMTREE INC(WT) | 5,628,932 | 6,150,111 | +521,179 | 78,242 | 74,970 | 4.72% | -3,272 |
| EVERCORE INC(EVR) | 128,954 | 118,110 | -10,844 | 43,499 | 40,187 | 2.53% | -3,312 |
| BITFARMS LTD COM | 4,094,118 | 2,637,772 | -1,456,346 | 11,545 | 6,199 | 0.39% | -5,347 |
| PAYONEER GLOBAL INC(PAYO) | 1,195,140 | 0 | -1,195,140 | 7,231 | 0 | — | -7,231 |
| CORE SCIENTIFIC INC NEW(CORZ) | 412,402 | 0 | -412,402 | 7,398 | 0 | — | -7,398 |
| ARBOR REALTY TRUST INC | 646,728 | 0 | -646,728 | 7,897 | 0 | — | -7,897 |
| KEYCORP(KEY) | 485,316 | 0 | -485,316 | 9,071 | 0 | — | -9,071 |
| TERAWULF INC(WULF) | 1,041,154 | 0 | -1,041,154 | 11,890 | 0 | — | -11,890 |
| VALLEY NATL BANCORP(VLY) | 9,728,285 | 7,798,088 | -1,930,197 | 103,120 | 91,082 | 5.74% | -12,038 |
| DAVE INC(DAVE) | 133,242 | 62,501 | -70,741 | 26,562 | 13,838 | 0.87% | -12,723 |
| SIMMONS 1ST NATL CORP(SFNC) | 687,380 | 0 | -687,380 | 13,177 | 0 | — | -13,177 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 428,164 | 0 | -428,164 | 13,423 | 0 | — | -13,423 |
| JANUS HENDERSON GROUP PLC | 306,838 | 0 | -306,838 | 13,657 | 0 | — | -13,657 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,393,623 | 782,038 | -611,585 | 23,817 | 8,767 | 0.55% | -15,050 |
| CLEANSPARK INC(CLSK) | 1,055,201 | 0 | -1,055,201 | 15,300 | 0 | — | -15,300 |
| MOELIS & CO(MC) | 223,470 | 0 | -223,470 | 15,938 | 0 | — | -15,938 |
| CARMAX INC(KMX) | 364,571 | 0 | -364,571 | 16,358 | 0 | — | -16,358 |
| PIPER SANDLER COMPANIES | 49,507 | 0 | -49,507 | 17,178 | 0 | — | -17,178 |
| WINTRUST FINL CORP(WTFC) | 152,737 | 0 | -152,737 | 20,228 | 0 | — | -20,228 |
| RIOT PLATFORMS INC(RIOT) | 1,254,927 | 261,233 | -993,694 | 23,881 | 3,310 | 0.21% | -20,571 |
| BGC GROUP INC | 2,265,066 | 0 | -2,265,066 | 21,428 | 0 | — | -21,428 |
| TPG INC(TPG) | 435,100 | 0 | -435,100 | 24,996 | 0 | — | -24,996 |
| LENDINGCLUB CORP(HAPN) | 2,391,190 | 536,577 | -1,854,613 | 36,322 | 10,163 | 0.64% | -26,159 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,036,613 | 675,833 | -360,780 | 87,625 | 61,190 | 3.85% | -26,435 |
| STONECO LTD(STNE) | 1,525,339 | 0 | -1,525,339 | 28,844 | 0 | — | -28,844 |
| NCINO INC(NCNO) | 1,144,472 | 0 | -1,144,472 | 31,027 | 0 | — | -31,027 |
| MORGAN STANLEY(MS) | 205,630 | 0 | -205,630 | 32,687 | 0 | — | -32,687 |
| WEBULL CORP(BULL) | 3,289,043 | 1,800,423 | -1,488,620 | 48,645 | 13,989 | 0.88% | -34,656 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,703,734 | 500,720 | -3,203,014 | 43,334 | 7,681 | 0.48% | -35,653 |
| WEBSTER FINL CORP(WBS) | 1,415,461 | 764,322 | -651,139 | 84,135 | 48,106 | 3.03% | -36,029 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,405,152 | 0 | -1,405,152 | 37,124 | 0 | — | -37,124 |
| PJT PARTNERS INC(PJT) | 225,404 | 0 | -225,404 | 40,061 | 0 | — | -40,061 |
| KLARNA GROUP PLC(KLAR) | 1,100,782 | 0 | -1,100,782 | 40,344 | 0 | — | -40,344 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 1,275,693 | 0 | -1,275,693 | 40,656 | 0 | — | -40,656 |
| NU HLDGS LTD(NU) | 2,607,082 | 0 | -2,607,082 | 41,739 | 0 | — | -41,739 |
| EASTERN BANKSHARES INC(EBC) | 2,597,878 | 0 | -2,597,878 | 47,151 | 0 | — | -47,151 |
| FIRST HORIZON CORPORATION(FHN) | 2,668,701 | 0 | -2,668,701 | 60,339 | 0 | — | -60,339 |
| COMERICA INC | 950,917 | 0 | -950,917 | 65,157 | 0 | — | -65,157 |
| CARLYLE GROUP INC(CG) | 1,076,083 | 0 | -1,076,083 | 67,470 | 0 | — | -67,470 |
| TRUIST FINL CORP(TFC) | 2,524,440 | 0 | -2,524,440 | 115,417 | 0 | — | -115,417 |
| BANK AMERICA CORP | 2,799,458 | 0 | -2,799,458 | 144,424 | 0 | — | -144,424 |