Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARQETA INC(MQ) | 994,290 | 8,779,219 | +7,784,929 | 4,842 | 52,500 | 5.61% | +47,658 |
| JPMORGAN CHASE & CO(JPM) | 0 | 294,031 | +294,031 | 0 | 42,640 | 4.56% | +42,640 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 759,809 | +759,809 | 0 | 41,470 | 4.43% | +41,470 |
| BILL HOLDINGS INC | 173,576 | 559,335 | +385,759 | 20,282 | 60,727 | 6.49% | +40,445 |
| PAYPAL HLDGS INC(PYPL) | 0 | 481,745 | +481,745 | 0 | 28,163 | 3.01% | +28,163 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 671,300 | +671,300 | 0 | 28,040 | — | +28,040 |
| LPL FINL HLDGS INC(LPLA) | 226,418 | 323,148 | +96,730 | 49,230 | 76,796 | 8.20% | +27,566 |
| BANK NEW YORK MELLON CORP | 0 | 638,566 | +638,566 | 0 | 27,235 | 2.91% | +27,235 |
| ALLY FINL INC(ALLY) | 0 | 852,014 | +852,014 | 0 | 22,732 | 2.43% | +22,732 |
| CBOE GLOBAL MKTS INC(CBOE) | 79,868 | 215,552 | +135,684 | 11,023 | 33,671 | 3.60% | +22,649 |
| NCINO INC(NCNO) | 520,903 | 1,161,712 | +640,809 | 15,690 | 36,942 | 3.95% | +21,253 |
| SHIFT4 PMTS INC(FOUR) | 0 | 351,292 | +351,292 | 0 | 19,451 | 2.08% | +19,451 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 338,119 | 790,912 | +452,793 | 14,945 | 34,278 | 3.66% | +19,333 |
| WELLS FARGO CO NEW(WFC) | 0 | 466,099 | +466,099 | 0 | 19,045 | 2.03% | +19,045 |
| WISDOMTREE INC(WT) | 4,906,930 | 7,525,044 | +2,618,114 | 33,662 | 52,675 | 5.63% | +19,014 |
| WESTERN UN CO(WU) | 0 | 1,202,020 | +1,202,020 | 0 | 15,843 | 1.69% | +15,843 |
| KEYCORP(KEY) | 0 | 1,394,054 | +1,394,054 | 0 | 15,000 | 1.60% | +15,000 |
| DISCOVER FINL SVCS | 0 | 168,715 | +168,715 | 0 | 14,616 | 1.56% | +14,616 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,681,617 | +1,681,617 | 0 | 10,291 | 1.10% | +10,291 |
| PINNACLE FINL PARTNERS INC | 0 | 146,246 | +146,246 | 0 | 9,804 | 1.05% | +9,804 |
| FIRST FNDTN INC COM | 2,078,162 | 2,942,856 | +864,694 | 8,250 | 17,893 | 1.91% | +9,642 |
| WEBSTER FINL CORP(WBS) | 387,880 | 599,658 | +211,778 | 14,642 | 24,172 | 2.58% | +9,530 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 677,451 | +677,451 | 0 | 9,520 | 1.02% | +9,520 |
| FEDERATED HERMES INC(FHI) | 0 | 279,403 | +279,403 | 0 | 9,463 | 1.01% | +9,463 |
| SEI INVTS CO(SEIC) | 0 | 147,932 | +147,932 | 0 | 8,910 | 0.95% | +8,910 |
| JANUS HENDERSON GROUP PLC | 278,282 | 616,855 | +338,573 | 7,583 | 15,927 | 1.70% | +8,344 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,432,124 | 2,522,769 | +1,090,645 | 11,944 | 20,157 | 2.15% | +8,213 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,354,902 | 1,641,291 | +286,389 | 22,207 | 29,904 | 3.19% | +7,697 |
| UBS GROUP AG(UBS) | 176,741 | 443,374 | +266,633 | 3,571 | 10,994 | 1.17% | +7,422 |
| REPAY HLDGS CORP | 1,213,333 | 2,162,407 | +949,074 | 9,500 | 16,413 | 1.75% | +6,912 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,628,343 | 2,026,284 | +397,941 | 34,114 | 39,290 | 4.20% | +5,176 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 291,418 | +291,418 | 0 | 5,123 | 0.55% | +5,123 |
| ONEMAIN HLDGS INC(OMF) | 0 | 119,642 | +119,642 | 0 | 4,796 | 0.51% | +4,796 |
| ASSETMARK FINL HLDGS INC | 135,305 | 350,390 | +215,085 | 4,013 | 8,788 | 0.94% | +4,775 |
| INVESCO QQQ TR | 0 | 13,109 | +13,109 | 0 | 4,697 | 0.50% | +4,697 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 461,595 | +461,595 | 0 | 4,528 | 0.48% | +4,528 |
| M & T BK CORP(MTB) | 0 | 29,709 | +29,709 | 0 | 3,757 | 0.40% | +3,757 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 274,693 | +274,693 | 0 | 2,796 | 0.30% | +2,796 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 90,208 | +90,208 | 0 | 2,758 | 0.29% | +2,758 |
| HOMESTREET INC(MCHB) | 0 | 323,955 | +323,955 | 0 | 2,524 | 0.27% | +2,524 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 75,890 | +75,890 | 0 | 2,163 | 0.23% | +2,163 |
| RAYMOND JAMES FINL INC(RJF) | 75,448 | 95,773 | +20,325 | 7,829 | 9,618 | 1.03% | +1,789 |
| NERDWALLET INC | 864,838 | 851,956 | -12,882 | 8,138 | 7,574 | 0.81% | -564 |
| UWM HOLDINGS CORPORATION(UWMC) | 777,481 | 0 | -777,481 | 4,354 | 0 | — | -4,354 |
| GLOBAL PMTS INC(GPN) | 228,050 | 154,360 | -73,690 | 22,467 | 17,812 | 1.90% | -4,656 |
| RIOT PLATFORMS INC(RIOT) | 474,910 | 0 | -474,910 | 5,613 | 0 | — | -5,613 |
| BANK AMERICA CORP | 317,364 | 0 | -317,364 | 9,105 | 0 | — | -9,105 |
| RENAISSANCERE HLDGS LTD(RNR) | 50,238 | 0 | -50,238 | 9,370 | 0 | — | -9,370 |
| CITIGROUP INC(C) | 441,473 | 227,314 | -214,159 | 20,325 | 9,349 | 1.00% | -10,976 |
| NUVEI CORPORATION | 380,544 | 0 | -380,544 | 11,246 | 0 | — | -11,246 |
| STIFEL FINL CORP(SF) | 252,697 | 0 | -252,697 | 15,078 | 0 | — | -15,078 |
| AMERIPRISE FINL INC(AMP) | 54,004 | 0 | -54,004 | 17,938 | 0 | — | -17,938 |
| NCINO INC(NCNO)(Call) | 619,800 | 0 | -619,800 | 18,668 | 0 | — | -18,668 |
| AVIDXCHANGE HOLDINGS INC | 2,346,429 | 547,220 | -1,799,209 | 24,356 | 5,188 | 0.55% | -19,168 |
| NEW YORK CMNTY BANCORP INC | 1,883,247 | 0 | -1,883,247 | 21,168 | 0 | — | -21,168 |
| FIDELITY NATL INFORMATION SV(FIS) | 443,232 | 0 | -443,232 | 24,245 | 0 | — | -24,245 |
| Q2 HLDGS INC(QTWO) | 786,433 | 0 | -786,433 | 24,301 | 0 | — | -24,301 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 5,119,100 | 0 | -5,119,100 | 42,693 | 0 | — | -42,693 |