| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | 7.23% | 8,948,599 | $109,888,796 | 1,150,511 | 14.75% | $12.28 | 13F |
| BBT | BEACON FINANCIAL CORP. | 6.19% | 3,137,941 | $94,138,230 | 4,890 | 0.16% | $30 | 13F |
| SLM | SLM CORP | 4.51% | 3,205,808 | $68,636,349 | 2,540,120 | 381.58% | $21.41 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.64% | 589,547 | $55,405,627 | 322,352 | 120.64% | $93.98 | 13F |
| CCB | COASTAL FINL CORP WA | 3.3% | 658,617 | $50,120,754 | 40,373 | 6.53% | $76.1 | 13F |
| RIOT | RIOT PLATFORMS INC | 3.03% | 3,732,717 | $46,136,382 | 3,471,484 | 1328.88% | $12.36 | 13F |
| HUT | HUT 8 CORP | 2.36% | 764,573 | $35,866,119 | 74,081 | 10.73% | $46.91 | 13F |
| EWBC | EAST WEST BANCORP INC | 2.19% | 311,949 | $33,303,675 | 139,276 | 80.66% | $106.76 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.9% | 3,347,667 | $28,957,320 | 2,565,629 | 328.07% | $8.65 | 13F |
| NP | NEPTUNE INS HLDGS INC | 1.52% | 954,029 | $23,077,962 | 210,042 | 28.23% | $24.19 | 13F |
| BITF | BITFARMS LTD | 1.31% | 10,194,455 | $19,879,187 | 7,556,683 | 286.48% | $1.95 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.92% | 583,336 | $13,970,897 | 1,626 | 0.28% | $23.95 | 13F |
| WLTH | WEALTHFRONT CORP | 0.49% | 811,056 | $7,502,268 | 510,538 | 169.89% | $9.25 | 13F |