Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 25,456 | 3.75% | +25,456 |
| ENERGY TRANSFER L P(ET) | 0 | 2,074,034 | +2,074,034 | 0 | 23,997 | 3.54% | +23,997 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 16,562 | 2.44% | +16,562 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 12,078 | 1.78% | +12,078 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,835 | 15,829 | 2.33% | +10,994 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 10,482 | 1.55% | +10,482 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,000,000 | 0 | 8,440 | 18,040 | 2.66% | +9,600 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 7,805 | 16,190 | 2.39% | +8,385 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,609 | 1.12% | +7,609 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 5,437 | 12,704 | 1.87% | +7,267 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 34,754 | 41,999 | 6.19% | +7,245 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 3,015 | 10,176 | 1.50% | +7,162 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 5,965 | 12,924 | 1.91% | +6,959 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 6,856 | 1.01% | +6,856 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 6,374 | 0.94% | +6,374 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,181 | 12,462 | 1.84% | +6,281 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,737 | 9,494 | 1.40% | +5,756 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 5,385 | 0.79% | +5,385 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 5,091 | 0.75% | +5,091 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 4,449 | 0.66% | +4,449 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,905 | 6,051 | 0.89% | +4,146 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,665 | 0.54% | +3,665 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 3,491 | 0.51% | +3,491 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,244 | 0.48% | +3,244 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 3,662 | 6,760 | 1.00% | +3,099 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 6,537 | 8,979 | 1.32% | +2,442 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 2,076 | 0.31% | +2,076 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 7,196 | 8,834 | 1.30% | +1,638 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 1,287 | 0.19% | +1,287 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 108,577 | +108,577 | 0 | 1,192 | 0.18% | +1,192 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 13,700 | 14,800 | 2.18% | +1,099 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 15,098 | 15,974 | 2.35% | +877 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,591 | 9,222 | 1.36% | +631 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 1,470 | 1,880 | 0.28% | +410 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 949,957 | 1,002,819 | +52,862 | 2,479 | 2,768 | 0.41% | +288 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,696 | 9,808 | 1.45% | +113 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 1,355 | 1,452 | 0.21% | +97 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,457 | 2,476 | 0.36% | +19 |
| LCI INDS(LCII) | 0 | 0 | 0 | 2,468 | 2,485 | 0.37% | +17 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 1,895 | 1,895 | 0.28% | -0 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,805 | 22,805 | 0 | 268 | 257 | 0.04% | -10 |
| OUSTER INC | 274,200 | 0 | -274,200 | 17 | 0 | — | -17 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,202 | 1,150 | 0.17% | -52 |
| BLACKROCK MUNIYIELD QUALITY | 204,185 | 204,185 | 0 | 2,219 | 2,146 | 0.32% | -74 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,834 | 2,737 | 0.40% | -97 |
| NUVEEN MUN CR INCOME FD(NZF) | 250,000 | 250,000 | 0 | 3,145 | 3,045 | 0.45% | -100 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 8,164 | 7,717 | 1.14% | -447 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 11,160 | 10,078 | 1.49% | -1,082 |
| BLACKROCK MUNIYIELD FD INC | 117,981 | 0 | -117,981 | 1,238 | 0 | — | -1,238 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 5,365 | 3,984 | 0.59% | -1,381 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,855 | 0 | — | -1,854 |
| CHIME FINL INC(CHYM) | 289,032 | 289,032 | 0 | 7,275 | 5,414 | 0.80% | -1,861 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,115 | 0 | — | -2,115 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 2,318 | 0 | — | -2,318 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 2,481 | 0 | — | -2,481 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 2,506 | 0 | — | -2,506 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,526 | 0 | — | -2,526 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 6,593 | 3,997 | 0.59% | -2,596 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 7,100 | 4,457 | 0.66% | -2,643 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,935 | 0 | — | -3,935 |
| BOX INC(BOX) | 0 | 0 | 0 | 5,850 | 1,843 | 0.27% | -4,007 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 4,564 | 0 | — | -4,564 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 4,645 | 0 | — | -4,645 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,446 | 654 | 0.10% | -4,791 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 4,958 | 0 | — | -4,957 |
| DAYFORCE INC | 0 | 0 | 0 | 4,963 | 0 | — | -4,962 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19,233 | 14,213 | 2.10% | -5,020 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 9,475 | 4,439 | 0.65% | -5,036 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 10,970 | 5,401 | 0.80% | -5,569 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,122 | 0 | — | -6,122 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 6,879 | 0 | — | -6,879 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 6,884 | 0 | — | -6,884 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,538 | 0 | — | -7,537 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 8,040 | 0 | — | -8,040 |
| T1 ENERGY INC(TE) | 1,300,000 | 0 | -1,300,000 | 8,684 | 0 | — | -8,684 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,096,454 | 1,944,835 | -1,151,619 | 44,868 | 35,007 | 5.16% | -9,861 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 17,786 | 7,305 | 1.08% | -10,481 |
| TIDAL TRUST II RETU STAC BD ETF | 3,755,000 | 2,510,000 | -1,245,000 | 57,787 | 46,661 | 6.88% | -11,126 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 14,870 | 3,540 | 0.52% | -11,330 |
| GUESS INC | 0 | 0 | 0 | 14,888 | 0 | — | -14,887 |
| FORD MTR CO(F) | 0 | 0 | 0 | 15,615 | 0 | — | -15,615 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 16,095 | 0 | — | -16,095 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 18,903 | 0 | — | -18,903 |
| TIDAL TRUST II RETU S YIEL ETF | 2,830,000 | 1,585,000 | -1,245,000 | 54,336 | 35,256 | 5.20% | -19,080 |
| MITEK SYS INC | 0 | 0 | 0 | 19,820 | 0 | — | -19,820 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 24,688 | 0 | — | -24,687 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 25,244 | 0 | — | -25,244 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 25,695 | 0 | — | -25,695 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 26,968 | 0 | — | -26,968 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 10,790,928 | 10,790,928 | 0 | 148,375 | 96,579 | 14.24% | -51,796 |