Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 25,695 | 2.94% | +25,695 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,397 | 26,968 | 3.09% | +20,570 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 18,903 | 2.16% | +18,903 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 16,095 | 1.84% | +16,095 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 15,615 | 1.79% | +15,615 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 9,765 | 24,688 | 2.83% | +14,922 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 9,475 | 1.09% | +9,475 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 6,688 | 15,098 | 1.73% | +8,410 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 8,040 | 0.92% | +8,040 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 5,945 | 13,700 | 1.57% | +7,755 |
| CHIME FINL INC(CHYM) | 0 | 289,032 | +289,032 | 0 | 7,275 | 0.83% | +7,275 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 7,196 | 0.82% | +7,196 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 6,593 | 0.76% | +6,593 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 5,437 | 0.62% | +5,437 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 4,835 | 0.55% | +4,835 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 4,645 | 0.53% | +4,645 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 6,540 | 11,160 | 1.28% | +4,620 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,725 | 19,233 | 2.20% | +4,508 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 10,637 | 14,870 | 1.70% | +4,234 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,000,000 | 0 | 4,840 | 8,440 | 0.97% | +3,600 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 3,041 | 6,181 | 0.71% | +3,139 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,851 | 5,965 | 0.68% | +3,114 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 2,506 | 0.29% | +2,506 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,646 | 4,958 | 0.57% | +2,311 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 1,895 | 0.22% | +1,895 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 3,745 | 5,365 | 0.61% | +1,620 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 16,699 | 17,786 | 2.04% | +1,088 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 5,934 | 6,884 | 0.79% | +950 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 506,394 | 949,957 | +443,563 | 1,550 | 2,479 | 0.28% | +930 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,957 | 7,805 | 0.89% | +848 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,193 | 7,538 | 0.86% | +345 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 24,941 | 25,244 | 2.89% | +303 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,446 | 3,737 | 0.43% | +292 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,579 | 9,696 | 1.11% | +117 |
| MITEK SYS INC | 0 | 0 | 0 | 19,710 | 19,820 | 2.27% | +110 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,350 | 5,446 | 0.62% | +95 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 1,281 | 1,355 | 0.16% | +73 |
| LCI INDS(LCII) | 0 | 0 | 0 | 2,404 | 2,468 | 0.28% | +64 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 3,600 | 3,662 | 0.42% | +62 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,776 | 2,834 | 0.32% | +58 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,887 | 3,935 | 0.45% | +48 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 2,278 | 2,318 | 0.27% | +39 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,169 | 1,202 | 0.14% | +33 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,430 | 2,457 | 0.28% | +27 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,847 | 1,855 | 0.21% | +7 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 250,000 | 0 | 3,140 | 3,145 | 0.36% | +5 |
| OUSTER INC | 274,200 | 274,200 | 0 | 14 | 17 | 0.00% | +3 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,805 | 22,805 | 0 | 268 | 268 | 0.03% | -0 |
| GUESS INC | 0 | 0 | 0 | 14,891 | 14,888 | 1.70% | -4 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,911 | 1,905 | 0.22% | -6 |
| BLACKROCK MUNIYIELD FD INC | 117,981 | 117,981 | 0 | 1,246 | 1,238 | 0.14% | -8 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 1,491 | 1,470 | 0.17% | -21 |
| BLACKROCK MUNIYIELD QUALITY | 204,185 | 204,185 | 0 | 2,262 | 2,219 | 0.25% | -43 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,586 | 2,526 | 0.29% | -60 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,654 | 8,591 | 0.98% | -63 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 3,234 | 3,015 | 0.35% | -220 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,123 | 2,115 | 0.24% | -1,008 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 1,016 | 0 | — | -1,016 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,368 | 6,122 | 0.70% | -1,246 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,289 | 0 | — | -1,289 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 9,540 | 8,164 | 0.93% | -1,376 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 2,046 | 0 | — | -2,045 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,867 | 6,537 | 0.75% | -2,330 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 2,483 | 0 | — | -2,483 |
| DAYFORCE INC | 0 | 0 | 0 | 7,838 | 4,963 | 0.57% | -2,875 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,945 | 0 | — | -2,945 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 10,083 | 7,100 | 0.81% | -2,983 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 7,964 | 4,564 | 0.52% | -3,400 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,159,384 | 3,096,454 | -62,930 | 48,339 | 44,868 | 5.14% | -3,471 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 14,471 | 10,970 | 1.26% | -3,501 |
| SSR MINING IN | 0 | 0 | 0 | 3,528 | 0 | — | -3,528 |
| BOX INC(BOX) | 0 | 0 | 0 | 9,571 | 5,850 | 0.67% | -3,721 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 4,862 | 0 | — | -4,862 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 8,910 | 2,481 | 0.28% | -6,429 |
| T1 ENERGY INC(TE) | 7,111,535 | 1,300,000 | -5,811,535 | 15,503 | 8,684 | 0.99% | -6,819 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 7,536 | 0 | — | -7,535 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 8,108 | 0 | — | -8,108 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 16,050 | 6,879 | 0.79% | -9,171 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 9,758 | 0 | — | -9,758 |
| TIDAL TRUST II RETU STAC BD ETF | 5,000,000 | 3,755,000 | -1,245,000 | 81,778 | 57,787 | 6.62% | -23,991 |
| TIDAL TRUST II RETU S YIEL ETF | 4,075,000 | 2,830,000 | -1,245,000 | 81,956 | 54,336 | 6.22% | -27,620 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 10,784,192 | 10,790,928 | +6,736 | 187,106 | 148,375 | 16.99% | -38,730 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 85,472 | 34,754 | 3.98% | -50,718 |