Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncFM EMERALD LIFE F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | $73.12M | $69.87M | 3.39% | -$3.25M |
| Modine Manufacturing Company(MOD) | 235,425 | 236,071 | +646 | $31.43M | $51.16M | 2.48% | +$19.73M |
| Guardant Health, Inc.(GH) | 523,932 | 519,545 | -4,387 | $53.51M | $47.99M | 2.33% | -$5.52M |
| Bloom Energy Co | 351,401 | 352,178 | +777 | $30.53M | $47.72M | 2.31% | +$17.18M |
| TTM Technologies, Inc.(TTMI) | 547,363 | 470,005 | -77,358 | $37.77M | $45.79M | 2.22% | +$8.02M |
| Cogent Biosciences, Inc.(COGT) | 1,038,494 | 1,028,832 | -9,662 | $36.89M | $39.60M | 1.92% | +$2.71M |
| VSE Corporation(VSEC) | 168,352 | 195,915 | +27,563 | $29.09M | $36.13M | 1.75% | +$7.04M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 522,224 | 510,656 | -11,568 | $39.64M | $36.01M | 1.75% | -$3.64M |
| Fabrinet(FN) | 65,816 | 65,010 | -806 | $29.96M | $33.90M | 1.64% | +$3.94M |
| Argan Inc | 58,943 | 58,943 | 0 | $18.47M | $32.10M | 1.56% | +$13.64M |
| Aar Corporation | 252,772 | 280,257 | +27,485 | $20.93M | $30.68M | 1.49% | +$9.75M |
| LivaNova PLC(LIVN) | 456,263 | 454,329 | -1,934 | $28.07M | $28.88M | 1.40% | +$803.3K |
| Axos Financial, Inc.(AX) | 341,262 | 336,740 | -4,522 | $29.40M | $28.65M | 1.39% | -$749.9K |
| Credo Technology Group Holdings ORDINARY SHARES | 295,387 | 301,337 | +5,950 | $42.50M | $28.29M | 1.37% | -$14.22M |
| Travere Therapeutics, Inc.(TVTX) | 948,459 | 945,033 | -3,426 | $36.24M | $28.08M | 1.36% | -$8.16M |
| ESCO Technologies Inc.(ESE) | 98,502 | 98,502 | 0 | $19.25M | $27.72M | 1.34% | +$8.47M |
| Mercury Systems, Inc.(MRCY) | 336,058 | 375,472 | +39,414 | $24.54M | $27.38M | 1.33% | +$2.84M |
| Rambus Inc.(RMBS) | 391,215 | 307,248 | -83,967 | $35.95M | $26.43M | 1.28% | -$9.52M |
| nLIGHT, Inc.(LASR) | 429,772 | 429,772 | 0 | $16.12M | $24.51M | 1.19% | +$8.38M |
| National Vision Holdings, Inc.(EYE) | 937,540 | 937,540 | 0 | $24.21M | $24.28M | 1.18% | +$75.0K |
| BridgeBio Pharma, Inc.(BBIO) | 316,784 | 320,211 | +3,427 | $24.23M | $23.78M | 1.15% | -$451.9K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 242,320 | 250,399 | +8,079 | $19.14M | $23.13M | 1.12% | +$3.99M |
| Applied Optoelectronics, Inc.(AAOI) | 399,050 | 271,760 | -127,290 | $13.91M | $22.99M | 1.12% | +$9.08M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 322,457 | 349,295 | +26,838 | $14.69M | $22.96M | 1.11% | +$8.26M |
| TransMedics Group, Inc.(TMDX) | 229,901 | 229,326 | -575 | $27.97M | $22.80M | 1.11% | -$5.17M |
| IPG Photonics Corporation(IPGP) | 122,225 | 192,457 | +70,232 | $8.75M | $22.05M | 1.07% | +$13.30M |
| Semtech Corporation(SMTC) | 285,037 | 285,037 | 0 | $21.00M | $21.92M | 1.06% | +$912.1K |
| Rush Street Interactive, Inc.(RSI) | 981,901 | 981,901 | 0 | $19.08M | $21.36M | 1.04% | +$2.28M |
| Plexus Corp.(PLXS) | 0 | 102,278 | +102,278 | $0 | $20.72M | 1.00% | +$20.72M |
| Spyre Therapeutics, Inc.(SYRE) | 412,371 | 408,113 | -4,258 | $13.51M | $20.59M | 1.00% | +$7.08M |
| Aerovironment Inc | 125,692 | 112,407 | -13,285 | $30.40M | $20.58M | 1.00% | -$9.83M |
| Imax Corp | 525,986 | 525,986 | 0 | $19.44M | $19.99M | 0.97% | +$552.3K |
| Sterling Infrastructure, Inc.(STRL) | 48,875 | 48,875 | 0 | $14.97M | $19.91M | 0.97% | +$4.94M |
| Moelis & Company(MC) | 363,523 | 342,465 | -21,058 | $24.99M | $19.52M | 0.95% | -$5.47M |
| Palomar Holdings, Inc.(PLMR) | 161,717 | 163,270 | +1,553 | $21.79M | $19.51M | 0.95% | -$2.28M |
| PDF Solutions, Inc.(PDFS) | 594,610 | 594,610 | 0 | $16.96M | $19.45M | 0.94% | +$2.49M |
| Boot Barn Holdings Inc | 108,944 | 129,260 | +20,316 | $19.23M | $18.92M | 0.92% | -$306.9K |
| CECO Environmental Corp.(CECO) | 260,598 | 314,005 | +53,407 | $15.60M | $18.71M | 0.91% | +$3.11M |
| Astronics Corp | 156,719 | 279,159 | +122,440 | $8.50M | $18.63M | 0.90% | +$10.13M |
| Spx Technologies Inc | 93,074 | 93,074 | 0 | $18.62M | $18.61M | 0.90% | -$11.2K |
| Nektar Therapeutics(NKTR) | 253,125 | 256,106 | +2,981 | $10.70M | $18.43M | 0.89% | +$7.72M |
| InterDigital, Inc.(IDCC) | 30,367 | 60,676 | +30,309 | $9.67M | $18.32M | 0.89% | +$8.66M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 185,623 | 197,473 | +11,850 | $20.35M | $18.18M | 0.88% | -$2.17M |
| UMB Financial Corporation(UMBF) | 158,617 | 158,617 | 0 | $18.25M | $17.89M | 0.87% | -$356.9K |
| Arlo Technologies, Inc.(ARLO) | 1,238,321 | 1,256,289 | +17,968 | $17.32M | $17.88M | 0.87% | +$552.9K |
| Solaris Energy Infrastructure, Inc.(SEI) | 312,027 | 314,782 | +2,755 | $14.34M | $17.79M | 0.86% | +$3.44M |
| Freshpet, Inc.(FRPT) | 252,306 | 300,932 | +48,626 | $15.37M | $17.74M | 0.86% | +$2.37M |
| The Bancorp, Inc.(TBBK) | 353,602 | 328,845 | -24,757 | $23.88M | $17.67M | 0.86% | -$6.21M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 397,401 | 401,899 | +4,498 | $20.31M | $17.55M | 0.85% | -$2.76M |
| Piper Sandler Companies(PIPR) | 0 | 225,192 | +225,192 | $0 | $17.24M | 0.84% | +$17.24M |
| Allegiant Travel Company(ALGT) | 211,825 | 211,825 | 0 | $18.06M | $17.17M | 0.83% | -$896.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 212,357 | 242,313 | +29,956 | $15.53M | $16.82M | 0.82% | +$1.29M |
| Mirion Technologies, Inc.(MIR) | 704,496 | 873,466 | +168,970 | $16.50M | $16.24M | 0.79% | -$261.6K |
| Kalvista Pharmaceuticals Inc | 855,461 | 805,762 | -49,699 | $13.82M | $16.22M | 0.79% | +$2.40M |
| Evolv Technologies Holdings, Inc.(EVLV) | 2,502,489 | 2,667,589 | +165,100 | $17.92M | $16.14M | 0.78% | -$1.78M |
| Trevi Therapeutics, Inc.(TRVI) | 1,272,373 | 1,262,492 | -9,881 | $15.93M | $15.06M | 0.73% | -$868.6K |
| Cohu, Inc.(COHU) | 0 | 489,850 | +489,850 | $0 | $15.00M | 0.73% | +$15.00M |
| American Semiconductor Corp | 435,246 | 438,875 | +3,629 | $12.53M | $14.86M | 0.72% | +$2.33M |
| Agilysys, Inc.(AGYS) | 205,857 | 205,857 | 0 | $24.46M | $14.64M | 0.71% | -$9.82M |
| Synaptics Incorporated(SYNA) | 208,859 | 208,859 | 0 | $15.46M | $14.63M | 0.71% | -$831.3K |
| Onto Innovation Inc.(ONTO) | 75,385 | 70,930 | -4,455 | $11.90M | $14.55M | 0.71% | +$2.65M |
| Cardinal Infrastructure Group Inc.(CDNL) | 299,995 | 359,063 | +59,068 | $7.25M | $14.24M | 0.69% | +$6.98M |
| SiTime Corporation(SITM) | 52,825 | 41,170 | -11,655 | $18.66M | $14.22M | 0.69% | -$4.44M |
| Carpenter Technology Corporation(CRS) | 46,062 | 35,876 | -10,186 | $14.50M | $14.14M | 0.69% | -$361.6K |
| RadNet, Inc.(RDNT) | 251,246 | 250,597 | -649 | $17.93M | $14.01M | 0.68% | -$3.92M |
| TETRA Technologies, Inc.(TTI) | 1,720,205 | 1,641,276 | -78,929 | $16.12M | $13.98M | 0.68% | -$2.13M |
| Onespaworld Holdings Limited COM | 600,025 | 600,025 | 0 | $12.44M | $13.77M | 0.67% | +$1.33M |
| ATI Inc.(ATI) | 183,555 | 93,847 | -89,708 | $21.06M | $13.65M | 0.66% | -$7.41M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 105,820 | +105,820 | $0 | $13.19M | 0.64% | +$13.19M |
| Savara Inc.(SVRA) | 2,396,458 | 2,368,669 | -27,789 | $14.45M | $12.93M | 0.63% | -$1.52M |
| Alphatec Holdings, Inc.(ATEC) | 910,053 | 1,156,826 | +246,773 | $19.15M | $12.59M | 0.61% | -$6.56M |
| Varonis Systems, Inc.(VRNS) | 555,882 | 555,882 | 0 | $18.23M | $11.93M | 0.58% | -$6.30M |
| Coastal Financial Corporation(CCB) | 107,737 | 156,664 | +48,927 | $12.35M | $11.92M | 0.58% | -$423.5K |
| Impinj, Inc.(PI) | 99,487 | 111,287 | +11,800 | $17.31M | $11.43M | 0.55% | -$5.88M |
| Axsome Therapeutics, Inc.(AXSM) | 67,608 | 67,054 | -554 | $12.35M | $11.33M | 0.55% | -$1.01M |
| BJ's Restaurants, Inc.(BJRI) | 323,573 | 322,573 | -1,000 | $12.75M | $11.32M | 0.55% | -$1.43M |
| Perella Weinberg Partners(PWP) | 541,284 | 621,774 | +80,490 | $9.36M | $11.29M | 0.55% | +$1.93M |
| Five Below, Inc.(FIVE) | 47,695 | 47,695 | 0 | $8.98M | $10.90M | 0.53% | +$1.91M |
| Compass, Inc.(COMP) | 1,073,746 | 1,462,683 | +388,937 | $11.35M | $10.69M | 0.52% | -$657.3K |
| Billiontoone Inc | 118,134 | 132,206 | +14,072 | $9.67M | $10.44M | 0.51% | +$768.3K |
| Collegium Pharmaceutical, Inc.(COLL) | 391,670 | 306,074 | -85,596 | $18.13M | $10.12M | 0.49% | -$8.01M |
| Happen, Inc.(HAPN) | 577,591 | 700,631 | +123,040 | $10.94M | $10.03M | 0.49% | -$906.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 136,802 | 326,516 | +189,714 | $4.30M | $9.89M | 0.48% | +$5.59M |
| Commvault Systems, Inc.(CVLT) | 102,780 | 124,233 | +21,453 | $12.88M | $9.68M | 0.47% | -$3.21M |
| Q2 Holdings, Inc.(QTWO) | 281,749 | 203,815 | -77,934 | $20.33M | $9.64M | 0.47% | -$10.69M |
| Life Time Group Holdings, Inc.(LTH) | 355,492 | 355,492 | 0 | $9.45M | $9.58M | 0.46% | +$128.0K |
| LendingTree, Inc.(TREE) | 218,269 | 218,269 | 0 | $11.59M | $9.36M | 0.45% | -$2.23M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 764,745 | +764,745 | $0 | $8.99M | 0.44% | +$8.99M |
| Cytokinetics, Incorporated(CYTK) | 0 | 135,464 | +135,464 | $0 | $8.93M | 0.43% | +$8.93M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 24,996 | 16,500 | -8,496 | $14.56M | $8.64M | 0.42% | -$5.92M |
| Slide Insurance Holdings, Inc.(SLDE) | 368,210 | 459,820 | +91,610 | $7.17M | $8.28M | 0.40% | +$1.10M |
| Trinity Capital Inc.(TRIN) | 549,260 | 549,260 | 0 | $8.05M | $8.08M | 0.39% | +$33.0K |
| IonQ, Inc.(IONQ) | 277,668 | 277,668 | 0 | $12.46M | $8.01M | 0.39% | -$4.45M |
| First Advantage Corporation(FA) | 672,716 | 672,716 | 0 | $9.77M | $7.91M | 0.38% | -$1.86M |
| Diodes Incorporated(DIOD) | 0 | 114,097 | +114,097 | $0 | $7.79M | 0.38% | +$7.79M |
| Corcept Therapeutics Incorporated(CORT) | 194,349 | 179,607 | -14,742 | $6.76M | $7.24M | 0.35% | +$476.6K |
| Hinge Health, Inc.(HNGE) | 0 | 181,766 | +181,766 | $0 | $7.01M | 0.34% | +$7.01M |
| Veradermics, Incorporated(MANE) | 0 | 109,283 | +109,283 | $0 | $6.90M | 0.33% | +$6.90M |
| Soleno Therapeutics Inc | 232,485 | 200,727 | -31,758 | $10.76M | $6.72M | 0.33% | -$4.04M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 459,253 | +459,253 | $0 | $6.72M | 0.33% | +$6.72M |