Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncFM EMERALD LIFE F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | $69.87M | $90.27M | 3.17% | +$20.40M |
| Travere Therapeutics, Inc.(TVTX) | 945,033 | 1,032,024 | +86,991 | $28.08M | $58.63M | 2.06% | +$30.55M |
| Cardinal Infrastructure Group Inc.(CDNL) | 359,063 | 549,297 | +190,234 | $14.24M | $51.74M | 1.82% | +$37.51M |
| Mercury Systems, Inc.(MRCY) | 375,472 | 412,354 | +36,882 | $27.38M | $50.44M | 1.77% | +$23.07M |
| Aar Corporation | 280,257 | 337,416 | +57,159 | $30.68M | $48.23M | 1.69% | +$17.55M |
| VSE Corporation(VSEC) | 195,915 | 209,628 | +13,713 | $36.13M | $47.90M | 1.68% | +$11.77M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 349,295 | 349,295 | 0 | $22.96M | $46.72M | 1.64% | +$23.77M |
| Argan Inc | 58,943 | 58,115 | -828 | $32.10M | $46.41M | 1.63% | +$14.30M |
| CECO Environmental Corp.(CECO) | 314,005 | 471,220 | +157,215 | $18.71M | $42.76M | 1.50% | +$24.05M |
| InterDigital, Inc.(IDCC) | 60,676 | 148,255 | +87,579 | $18.32M | $41.98M | 1.48% | +$23.65M |
| Semtech Corporation(SMTC) | 285,037 | 257,359 | -27,678 | $21.92M | $41.65M | 1.46% | +$19.74M |
| Axcelis Technologies Inc | 47,412 | 219,443 | +172,031 | $4.41M | $41.57M | 1.46% | +$37.16M |
| ESCO Technologies Inc.(ESE) | 98,502 | 116,457 | +17,955 | $27.72M | $40.76M | 1.43% | +$13.05M |
| Guardant Health, Inc.(GH) | 519,545 | 271,380 | -248,165 | $47.99M | $40.72M | 1.43% | -$7.28M |
| LivaNova PLC(LIVN) | 454,329 | 492,868 | +38,539 | $28.88M | $40.53M | 1.42% | +$11.65M |
| Plexus Corp.(PLXS) | 102,278 | 134,746 | +32,468 | $20.72M | $40.51M | 1.42% | +$19.80M |
| Corcept Therapeutics Incorporated(CORT) | 179,607 | 464,902 | +285,295 | $7.24M | $40.42M | 1.42% | +$33.18M |
| PDF Solutions, Inc.(PDFS) | 594,610 | 566,429 | -28,181 | $19.45M | $40.10M | 1.41% | +$20.65M |
| Cogent Biosciences, Inc.(COGT) | 1,028,832 | 1,031,378 | +2,546 | $39.60M | $39.91M | 1.40% | +$314.6K |
| Cohu, Inc.(COHU) | 489,850 | 533,619 | +43,769 | $15.00M | $39.44M | 1.39% | +$24.44M |
| Allegiant Travel Company(ALGT) | 211,825 | 313,661 | +101,836 | $17.17M | $36.89M | 1.30% | +$19.72M |
| Legence Corp.(LGN) | 0 | 425,628 | +425,628 | $0 | $36.28M | 1.27% | +$36.28M |
| Axos Financial, Inc.(AX) | 336,740 | 366,712 | +29,972 | $28.65M | $35.71M | 1.26% | +$7.06M |
| Spyre Therapeutics, Inc.(SYRE) | 408,113 | 401,271 | -6,842 | $20.59M | $35.62M | 1.25% | +$15.04M |
| Modine Manufacturing Company(MOD) | 236,071 | 131,187 | -104,884 | $51.16M | $35.03M | 1.23% | -$16.13M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 250,399 | 289,372 | +38,973 | $23.13M | $33.88M | 1.19% | +$10.74M |
| UMB Financial Corporation(UMBF) | 158,617 | 235,696 | +77,079 | $17.89M | $33.65M | 1.18% | +$15.76M |
| Solaris Energy Infrastructure, Inc.(SEI) | 314,782 | 405,313 | +90,531 | $17.79M | $32.61M | 1.15% | +$14.82M |
| Boot Barn Holdings Inc | 129,260 | 197,079 | +67,819 | $18.92M | $32.37M | 1.14% | +$13.46M |
| nLIGHT, Inc.(LASR) | 429,772 | 448,422 | +18,650 | $24.51M | $31.22M | 1.10% | +$6.71M |
| Rush Street Interactive, Inc.(RSI) | 981,901 | 1,007,943 | +26,042 | $21.36M | $29.98M | 1.05% | +$8.62M |
| Agilysys, Inc.(AGYS) | 205,857 | 277,666 | +71,809 | $14.64M | $29.02M | 1.02% | +$14.37M |
| Sensient Technologies Corporation(SXT) | 0 | 235,343 | +235,343 | $0 | $29.02M | 1.02% | +$29.02M |
| Compass, Inc.(COMP) | 1,462,683 | 2,185,814 | +723,131 | $10.69M | $26.95M | 0.95% | +$16.26M |
| Astronics Corp | 279,159 | 327,295 | +48,136 | $18.63M | $26.60M | 0.93% | +$7.97M |
| TTM Technologies, Inc.(TTMI) | 470,005 | 142,120 | -327,885 | $45.79M | $26.58M | 0.93% | -$19.21M |
| Freshpet, Inc.(FRPT) | 300,932 | 446,119 | +145,187 | $17.74M | $26.37M | 0.93% | +$8.63M |
| Life Time Group Holdings, Inc.(LTH) | 355,492 | 632,840 | +277,348 | $9.58M | $25.85M | 0.91% | +$16.27M |
| Veradermics, Incorporated(MANE) | 109,283 | 209,924 | +100,641 | $6.90M | $25.81M | 0.91% | +$18.91M |
| Terex Corporation(TEX) | 0 | 356,029 | +356,029 | $0 | $25.77M | 0.91% | +$25.77M |
| First Advantage Corporation(FA) | 672,716 | 1,425,858 | +753,142 | $7.91M | $25.74M | 0.90% | +$17.83M |
| IPG Photonics Corporation(IPGP) | 192,457 | 210,791 | +18,334 | $22.05M | $24.73M | 0.87% | +$2.68M |
| National Vision Holdings, Inc.(EYE) | 937,540 | 1,298,228 | +360,688 | $24.28M | $24.68M | 0.87% | +$397.0K |
| Billiontoone Inc | 132,206 | 203,990 | +71,784 | $10.44M | $24.47M | 0.86% | +$14.04M |
| Diodes Incorporated(DIOD) | 114,097 | 221,380 | +107,283 | $7.79M | $24.23M | 0.85% | +$16.44M |
| Herc Holdings Inc.(HRI) | 0 | 168,972 | +168,972 | $0 | $24.22M | 0.85% | +$24.22M |
| Cytokinetics, Incorporated(CYTK) | 135,464 | 279,769 | +144,305 | $8.93M | $23.83M | 0.84% | +$14.91M |
| MaxLinear, Inc.(MXL) | 0 | 182,695 | +182,695 | $0 | $23.39M | 0.82% | +$23.39M |
| Varonis Systems, Inc.(VRNS) | 555,882 | 555,882 | 0 | $11.93M | $23.32M | 0.82% | +$11.39M |
| Trevi Therapeutics, Inc.(TRVI) | 1,262,492 | 1,210,965 | -51,527 | $15.06M | $22.58M | 0.79% | +$7.52M |
| Moelis & Company(MC) | 342,465 | 342,465 | 0 | $19.52M | $22.40M | 0.79% | +$2.88M |
| American Semiconductor Corp | 438,875 | 538,955 | +100,080 | $14.86M | $22.37M | 0.79% | +$7.52M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 197,473 | 290,675 | +93,202 | $18.18M | $22.35M | 0.79% | +$4.17M |
| TETRA Technologies, Inc.(TTI) | 1,641,276 | 1,970,377 | +329,101 | $13.98M | $22.32M | 0.78% | +$8.34M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 510,656 | 443,152 | -67,504 | $36.01M | $22.10M | 0.78% | -$13.91M |
| Synaptics Incorporated(SYNA) | 208,859 | 177,551 | -31,308 | $14.63M | $22.06M | 0.78% | +$7.43M |
| Onto Innovation Inc.(ONTO) | 70,930 | 57,893 | -13,037 | $14.55M | $21.91M | 0.77% | +$7.36M |
| RXO, Inc.(RXO) | 275,932 | 761,015 | +485,083 | $4.03M | $21.00M | 0.74% | +$16.96M |
| Imax Corp | 525,986 | 525,986 | 0 | $19.99M | $20.97M | 0.74% | +$973.1K |
| Palomar Holdings, Inc.(PLMR) | 163,270 | 163,622 | +352 | $19.51M | $20.68M | 0.73% | +$1.17M |
| The Bancorp, Inc.(TBBK) | 328,845 | 328,845 | 0 | $17.67M | $20.60M | 0.72% | +$2.93M |
| Applied Optoelectronics, Inc.(AAOI) | 271,760 | 136,959 | -134,801 | $22.99M | $20.29M | 0.71% | -$2.70M |
| TransMedics Group, Inc.(TMDX) | 229,326 | 302,074 | +72,748 | $22.80M | $20.06M | 0.71% | -$2.73M |
| Palvella Therapeutics, Inc.(PVLA) | 105,820 | 129,847 | +24,027 | $13.19M | $19.84M | 0.70% | +$6.65M |
| BJ's Restaurants, Inc.(BJRI) | 322,573 | 322,573 | 0 | $11.32M | $19.59M | 0.69% | +$8.27M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 242,313 | 240,511 | -1,802 | $16.82M | $19.02M | 0.67% | +$2.21M |
| Hinge Health, Inc.(HNGE) | 181,766 | 228,197 | +46,431 | $7.01M | $18.94M | 0.67% | +$11.93M |
| Aerovironment Inc | 112,407 | 114,482 | +2,075 | $20.58M | $18.90M | 0.66% | -$1.68M |
| Rambus Inc.(RMBS) | 307,248 | 139,275 | -167,973 | $26.43M | $18.49M | 0.65% | -$7.95M |
| Materion Corporation(MTRN) | 0 | 61,247 | +61,247 | $0 | $18.21M | 0.64% | +$18.21M |
| Happen, Inc.(HAPN) | 700,631 | 871,131 | +170,500 | $10.03M | $18.07M | 0.63% | +$8.03M |
| Commvault Systems, Inc.(CVLT) | 124,233 | 126,126 | +1,893 | $9.68M | $17.88M | 0.63% | +$8.20M |
| D-Wave Quantum Inc.(QBTS) | 358,640 | 744,084 | +385,444 | $5.18M | $17.85M | 0.63% | +$12.68M |
| Nektar Therapeutics(NKTR) | 256,106 | 255,587 | -519 | $18.43M | $17.84M | 0.63% | -$584.3K |
| Arlo Technologies, Inc.(ARLO) | 1,256,289 | 1,270,713 | +14,424 | $17.88M | $17.13M | 0.60% | -$747.8K |
| NPK International Inc.(NPKI) | 0 | 1,074,368 | +1,074,368 | $0 | $17.09M | 0.60% | +$17.09M |
| Onespaworld Holdings Limited COM | 600,025 | 600,025 | 0 | $13.77M | $16.94M | 0.60% | +$3.17M |
| Bob's Discount Furniture, Inc.(BOBS) | 764,745 | 1,049,648 | +284,903 | $8.99M | $16.61M | 0.58% | +$7.62M |
| Axsome Therapeutics, Inc.(AXSM) | 67,054 | 67,195 | +141 | $11.33M | $16.45M | 0.58% | +$5.11M |
| Piper Sandler Companies(PIPR) | 225,192 | 225,192 | 0 | $17.24M | $16.29M | 0.57% | -$948.1K |
| Impinj, Inc.(PI) | 111,287 | 111,287 | 0 | $11.43M | $15.94M | 0.56% | +$4.51M |
| Mirion Technologies, Inc.(MIR) | 873,466 | 873,466 | 0 | $16.24M | $15.66M | 0.55% | -$576.5K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 401,899 | 266,150 | -135,749 | $17.55M | $15.53M | 0.55% | -$2.03M |
| Evolv Technologies Holdings, Inc.(EVLV) | 2,667,589 | 2,667,589 | 0 | $16.14M | $15.47M | 0.54% | -$666.9K |
| RadNet, Inc.(RDNT) | 250,597 | 250,764 | +167 | $14.01M | $15.46M | 0.54% | +$1.46M |
| Savara Inc.(SVRA) | 2,368,669 | 2,375,999 | +7,330 | $12.93M | $14.64M | 0.51% | +$1.70M |
| Seacoast Banking Corporation of Florida(SBCF) | 326,516 | 433,797 | +107,281 | $9.89M | $14.42M | 0.51% | +$4.53M |
| Power Integrations, Inc.(POWI) | 61,294 | 172,196 | +110,902 | $3.14M | $14.42M | 0.51% | +$11.28M |
| Ambiq Micro Inc | 0 | 159,131 | +159,131 | $0 | $14.05M | 0.49% | +$14.05M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 398,842 | +398,842 | $0 | $13.83M | 0.49% | +$13.83M |
| Arhaus, Inc.(ARHS) | 990,215 | 1,576,486 | +586,271 | $6.71M | $13.27M | 0.47% | +$6.56M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 131,018 | +131,018 | $0 | $12.77M | 0.45% | +$12.77M |
| Coastal Financial Corporation(CCB) | 156,664 | 156,664 | 0 | $11.92M | $12.14M | 0.43% | +$220.9K |
| Alamar Biosciences Inc | 0 | 422,127 | +422,127 | $0 | $11.44M | 0.40% | +$11.44M |
| Excelerate Energy, Inc.(EE) | 189,165 | 299,991 | +110,826 | $6.32M | $11.40M | 0.40% | +$5.07M |
| Alphatec Holdings, Inc.(ATEC) | 1,156,826 | 1,258,086 | +101,260 | $12.59M | $10.88M | 0.38% | -$1.70M |
| First Watch Restaurant Group, Inc.(FWRG) | 569,418 | 823,954 | +254,536 | $5.97M | $10.62M | 0.37% | +$4.65M |
| LightPath Technologies, Inc.(LPTH) | 0 | 607,882 | +607,882 | $0 | $9.94M | 0.35% | +$9.94M |
| Trinity Capital Inc.(TRIN) | 549,260 | 549,260 | 0 | $8.08M | $9.83M | 0.35% | +$1.75M |
| Q2 Holdings, Inc.(QTWO) | 203,815 | 203,815 | 0 | $9.64M | $9.80M | 0.34% | +$163.1K |