Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 19,710 | 2.22% | +19,710 |
| GUESS INC | 0 | 0 | 0 | 0 | 14,891 | 1.68% | +14,891 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 72,700 | 85,472 | 9.62% | +12,772 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,637 | 1.20% | +10,637 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 14,850 | 24,941 | 2.81% | +10,091 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 9,765 | 1.10% | +9,765 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 9,571 | 1.08% | +9,571 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 9,540 | 1.07% | +9,540 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 8,108 | 0.91% | +8,108 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 8,089 | 16,050 | 1.81% | +7,961 |
| T1 ENERGY INC(TE) | 7,167,835 | 7,111,535 | -56,300 | 8,816 | 15,503 | 1.75% | +6,687 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 6,540 | 0.74% | +6,540 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 5,350 | 0.60% | +5,350 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,945 | 7,193 | 0.81% | +5,248 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 4,862 | 0.55% | +4,862 |
| KORE GROUP HLDGS INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,840 | 0.55% | +4,840 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 5,808 | 10,083 | 1.14% | +4,275 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 10,542 | 14,471 | 1.63% | +3,929 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 3,528 | 0.40% | +3,528 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,989 | 6,957 | 0.78% | +2,968 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,851 | 0.32% | +2,851 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 5,835 | 8,654 | 0.97% | +2,818 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 4,552 | 7,368 | 0.83% | +2,816 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,646 | 0.30% | +2,646 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,483 | 0.28% | +2,483 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 2,404 | 0.27% | +2,404 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 995 | 3,041 | 0.34% | +2,047 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,046 | 0.23% | +2,046 |
| TIDAL TRUST II RETU STAC BD ETF | 5,000,000 | 5,000,000 | 0 | 79,946 | 81,778 | 9.21% | +1,832 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 0 | 506,394 | +506,394 | 0 | 1,550 | 0.17% | +1,550 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 1,491 | 0.17% | +1,491 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 5,208 | 6,688 | 0.75% | +1,481 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 15,275 | 16,699 | 1.88% | +1,424 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 2,630 | 3,745 | 0.42% | +1,116 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,438 | 8,867 | 1.00% | +430 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 250,000 | 0 | 2,980 | 3,140 | 0.35% | +160 |
| BLACKROCK MUNIYIELD QUALITY | 203,124 | 204,185 | +1,061 | 2,131 | 2,262 | 0.25% | +132 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,661 | 2,776 | 0.31% | +115 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 5,850 | 5,934 | 0.67% | +84 |
| BLACKROCK MUNIYIELD FD INC | 117,349 | 117,981 | +632 | 1,178 | 1,246 | 0.14% | +68 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,788 | 1,847 | 0.21% | +60 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,867 | 1,911 | 0.22% | +44 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,545 | 2,586 | 0.29% | +41 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,129 | 1,169 | 0.13% | +40 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 8,893 | 8,910 | 1.00% | +17 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,686 | 22,805 | +119 | 254 | 268 | 0.03% | +14 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 3,598 | 3,600 | 0.41% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,293 | 1,289 | 0.15% | -4 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,588 | 9,579 | 1.08% | -9 |
| OUSTER INC | 274,200 | 274,200 | 0 | 32 | 14 | 0.00% | -18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,468 | 2,430 | 0.27% | -37 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 7,599 | 7,536 | 0.85% | -63 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,031 | 14,725 | 1.66% | -306 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 1,813 | 1,281 | 0.14% | -532 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 6,566 | 5,945 | 0.67% | -621 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 8,586 | 7,964 | 0.90% | -621 |
| BIGCOMMERCE HLDGS INC(CMRC) | 153,767 | 0 | -153,767 | 769 | 0 | — | -769 |
| BLEND LABS INC(BLND) | 370,786 | 0 | -370,786 | 1,224 | 0 | — | -1,224 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,820 | 3,234 | 0.36% | -1,585 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 2,720 | 1,016 | 0.11% | -1,704 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,159,384 | 3,159,384 | 0 | 50,171 | 48,339 | 5.44% | -1,832 |
| DINGDONG CAYMAN LTD(DDL) | 928,008 | 0 | -928,008 | 1,875 | 0 | — | -1,875 |
| XPENG INC(XPEV) | 110,000 | 0 | -110,000 | 1,967 | 0 | — | -1,967 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 5,335 | 3,123 | 0.35% | -2,213 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,314 | 0 | — | -2,314 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 0 | -178,791 | 2,457 | 0 | — | -2,457 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,772 | 2,278 | 0.26% | -2,493 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,970 | 3,446 | 0.39% | -2,524 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 12,372 | 9,758 | 1.10% | -2,614 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,555 | 0 | — | -3,555 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,875 | 0 | — | -3,875 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 10,401 | 6,397 | 0.72% | -4,004 |
| KORE GROUP HLDGS INC | 2,000,000 | 0 | -2,000,000 | 4,780 | 0 | — | -4,780 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 8,669 | 3,887 | 0.44% | -4,782 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,798 | 2,945 | 0.33% | -4,853 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,398 | 0 | — | -5,398 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,525 | 0 | — | -5,525 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 10,784,192 | 10,784,192 | 0 | 192,821 | 187,106 | 21.07% | -5,716 |
| TXO PARTNERS LP(TXO) | 385,515 | 0 | -385,515 | 5,798 | 0 | — | -5,798 |
| KANZHUN LIMITED(BZ) | 336,552 | 0 | -336,552 | 6,004 | 0 | — | -6,004 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 6,619 | 0 | — | -6,618 |
| DAYFORCE INC | 0 | 0 | 0 | 14,505 | 7,838 | 0.88% | -6,667 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 6,731 | 0 | — | -6,730 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 7,221 | 0 | — | -7,221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,693 | 0 | — | -7,692 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 7,920 | 0 | — | -7,920 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 9,666 | 0 | — | -9,666 |
| TIDAL TRUST II RETU S YIEL ETF | 5,000,000 | 4,075,000 | -925,000 | 92,680 | 81,956 | 9.23% | -10,724 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 12,591 | 0 | — | -12,591 |
| FORD MTR CO(F) | 0 | 0 | 0 | 13,867 | 0 | — | -13,867 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 14,618 | 0 | — | -14,617 |
| NICE LTD(NICE) | 0 | 0 | 0 | 14,850 | 0 | — | -14,850 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 14,963 | 0 | — | -14,962 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 15,013 | 0 | — | -15,013 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 15,131 | 0 | — | -15,131 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 20,171 | 0 | — | -20,171 |