Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncFM EMERALD LIFE F M EME LIFE ETF | 0 | 1,997,035 | +1,997,035 | $44.84M | $49.16M | 2.99% | +$4.33M |
| Credo Technology Group Holdings ORDINARY SHARES | 748,851 | 503,856 | -244,995 | $30.07M | $46.65M | 2.84% | +$16.58M |
| Aerovironment Inc | 131,076 | 141,826 | +10,750 | $15.62M | $40.41M | 2.46% | +$24.79M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 892,816 | 847,938 | -44,878 | $26.51M | $39.39M | 2.40% | +$12.88M |
| TransMedics Group, Inc.(TMDX) | 262,571 | 255,643 | -6,928 | $17.67M | $34.26M | 2.09% | +$16.59M |
| Soleno Therapeutics Inc | 371,697 | 405,651 | +33,954 | $26.56M | $33.99M | 2.07% | +$7.43M |
| TTM Technologies, Inc.(TTMI) | 886,701 | 812,551 | -74,150 | $18.19M | $33.17M | 2.02% | +$14.98M |
| Palomar Holdings, Inc.(PLMR) | 227,166 | 189,780 | -37,386 | $31.14M | $29.27M | 1.78% | -$1.87M |
| BridgeBio Pharma, Inc.(BBIO) | 724,354 | 645,745 | -78,609 | $25.04M | $27.88M | 1.70% | +$2.84M |
| Axos Financial, Inc.(AX) | 364,026 | 364,026 | 0 | $23.49M | $27.68M | 1.69% | +$4.19M |
| Varonis Systems, Inc.(VRNS) | 542,982 | 542,982 | 0 | $21.96M | $27.56M | 1.68% | +$5.59M |
| Q2 Holdings, Inc.(QTWO) | 290,445 | 290,974 | +529 | $23.24M | $27.23M | 1.66% | +$3.99M |
| Rambus Inc.(RMBS) | 306,106 | 416,122 | +110,016 | $15.85M | $26.64M | 1.62% | +$10.79M |
| Fabrinet(FN) | 85,983 | 85,983 | 0 | $16.98M | $25.34M | 1.54% | +$8.35M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 542,531 | 435,295 | -107,236 | $28.71M | $25.16M | 1.53% | -$3.56M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 169,219 | 185,623 | +16,404 | $19.69M | $24.46M | 1.49% | +$4.77M |
| RadNet, Inc.(RDNT) | 431,013 | 423,546 | -7,467 | $21.43M | $24.10M | 1.47% | +$2.67M |
| Vital Farms, Inc.(VITL) | 603,874 | 603,874 | 0 | $18.40M | $23.26M | 1.42% | +$4.86M |
| Lumentum Holdings Inc.(LITE) | 241,570 | 242,087 | +517 | $15.06M | $23.01M | 1.40% | +$7.95M |
| InterDigital, Inc.(IDCC) | 90,576 | 102,400 | +11,824 | $18.73M | $22.96M | 1.40% | +$4.23M |
| Guardant Health, Inc.(GH) | 327,283 | 415,774 | +88,491 | $13.94M | $21.64M | 1.32% | +$7.69M |
| The Bancorp, Inc.(TBBK) | 314,744 | 366,729 | +51,985 | $16.63M | $20.89M | 1.27% | +$4.26M |
| Agilysys, Inc.(AGYS) | 138,671 | 182,066 | +43,395 | $10.06M | $20.87M | 1.27% | +$10.81M |
| Freshpet, Inc.(FRPT) | 313,297 | 297,584 | -15,713 | $26.06M | $20.22M | 1.23% | -$5.83M |
| The Baldwin Insurance Group, Inc.(BWIN) | 454,140 | 472,351 | +18,211 | $20.30M | $20.22M | 1.23% | -$74.2K |
| National Vision Holdings, Inc.(EYE) | 626,442 | 836,359 | +209,917 | $8.01M | $19.24M | 1.17% | +$11.24M |
| SiTime Corporation(SITM) | 48,461 | 89,197 | +40,736 | $7.41M | $19.01M | 1.16% | +$11.60M |
| Modine Manufacturing Company(MOD) | 170,090 | 185,570 | +15,480 | $13.05M | $18.28M | 1.11% | +$5.22M |
| VSE Corporation(VSEC) | 71,024 | 132,416 | +61,392 | $8.52M | $17.34M | 1.06% | +$8.82M |
| Travere Therapeutics, Inc.(TVTX) | 1,121,886 | 1,141,428 | +19,542 | $20.10M | $16.89M | 1.03% | -$3.21M |
| Moelis & Company(MC) | 301,224 | 267,451 | -33,773 | $17.58M | $16.67M | 1.02% | -$911.9K |
| Arlo Technologies, Inc.(ARLO) | 970,408 | 972,501 | +2,093 | $9.58M | $16.49M | 1.00% | +$6.92M |
| Merit Medical Systems, Inc.(MMSI) | 188,750 | 175,732 | -13,018 | $19.95M | $16.43M | 1.00% | -$3.53M |
| Collegium Pharmaceutical, Inc.(COLL) | 574,080 | 550,634 | -23,446 | $17.14M | $16.28M | 0.99% | -$854.0K |
| Shift4 Payments, Inc.(FOUR) | 158,005 | 159,569 | +1,564 | $12.91M | $15.81M | 0.96% | +$2.90M |
| Carpenter Technology Corporation(CRS) | 121,112 | 57,213 | -63,899 | $21.94M | $15.81M | 0.96% | -$6.13M |
| ATI Inc.(ATI) | 349,023 | 179,255 | -169,768 | $18.16M | $15.48M | 0.94% | -$2.68M |
| LivaNova PLC(LIVN) | 472,535 | 323,462 | -149,073 | $18.56M | $14.56M | 0.89% | -$4.00M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 109,225 | 100,519 | -8,706 | $10.96M | $14.40M | 0.88% | +$3.44M |
| Mercury Systems, Inc.(MRCY) | 0 | 263,218 | +263,218 | $0 | $14.18M | 0.86% | +$14.18M |
| BJ's Restaurants, Inc.(BJRI) | 316,073 | 316,073 | 0 | $10.83M | $14.10M | 0.86% | +$3.27M |
| First Advantage Corporation(FA) | 714,147 | 835,917 | +121,770 | $10.06M | $13.88M | 0.85% | +$3.82M |
| Spx Technologies Inc | 82,750 | 82,750 | 0 | $10.66M | $13.88M | 0.85% | +$3.22M |
| Boot Barn Holdings Inc | 87,593 | 90,060 | +2,467 | $9.41M | $13.69M | 0.83% | +$4.28M |
| Aar Corporation | 281,061 | 194,240 | -86,821 | $15.74M | $13.36M | 0.81% | -$2.37M |
| UMB Financial Corporation(UMBF) | 85,212 | 121,672 | +36,460 | $8.61M | $12.80M | 0.78% | +$4.18M |
| Clearwater Analytics Hds | 272,437 | 579,602 | +307,165 | $7.30M | $12.71M | 0.77% | +$5.41M |
| Wave Life Sciences, Inc.(WVE) | 1,930,820 | 1,937,489 | +6,669 | $15.60M | $12.59M | 0.77% | -$3.01M |
| Life Time Group Holdings, Inc.(LTH) | 401,433 | 410,492 | +9,059 | $12.12M | $12.45M | 0.76% | +$326.9K |
| PDF Solutions, Inc.(PDFS) | 618,410 | 581,410 | -37,000 | $11.82M | $12.43M | 0.76% | +$612.7K |
| Onespaworld Holdings Limited COM | 541,182 | 585,525 | +44,343 | $9.09M | $11.94M | 0.73% | +$2.85M |
| Mirion Technologies, Inc.(MIR) | 507,116 | 553,624 | +46,508 | $7.35M | $11.92M | 0.73% | +$4.57M |
| 89bio Inc | 1,082,973 | 1,145,813 | +62,840 | $7.87M | $11.25M | 0.69% | +$3.38M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 35,238 | 36,920 | +1,682 | $11.67M | $11.17M | 0.68% | -$498.4K |
| Corcept Therapeutics Incorporated(CORT) | 37,818 | 150,906 | +113,088 | $4.32M | $11.08M | 0.67% | +$6.76M |
| Rush Street Interactive, Inc.(RSI) | 348,043 | 743,189 | +395,146 | $3.73M | $11.07M | 0.67% | +$7.34M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 217,542 | +217,542 | $0 | $11.07M | 0.67% | +$11.07M |
| Alphatec Holdings, Inc.(ATEC) | 1,003,778 | 986,103 | -17,675 | $10.18M | $10.95M | 0.67% | +$767.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 340,975 | 295,317 | -45,658 | $12.35M | $10.74M | 0.65% | -$1.61M |
| Allegiant Travel Company(ALGT) | 163,148 | 193,624 | +30,476 | $8.43M | $10.64M | 0.65% | +$2.21M |
| Impinj, Inc.(PI) | 94,017 | 94,017 | 0 | $8.53M | $10.44M | 0.64% | +$1.92M |
| Chart Inds Inc | 163,172 | 63,069 | -100,103 | $23.56M | $10.38M | 0.63% | -$13.17M |
| Tenable Holdings, Inc.(TENB) | 353,378 | 294,372 | -59,006 | $12.36M | $9.94M | 0.61% | -$2.42M |
| Ryman Hospitality Properties, Inc.(RHP) | 107,561 | 99,556 | -8,005 | $9.84M | $9.82M | 0.60% | -$12.2K |
| Life360, Inc.(LIF) | 146,893 | 146,893 | 0 | $5.64M | $9.58M | 0.58% | +$3.95M |
| Applied Optoelectronics, Inc.(AAOI) | 370,996 | 370,996 | 0 | $5.69M | $9.53M | 0.58% | +$3.84M |
| FormFactor, Inc.(FORM) | 374,610 | 272,800 | -101,810 | $10.60M | $9.39M | 0.57% | -$1.21M |
| LendingTree, Inc.(TREE) | 249,505 | 246,285 | -3,220 | $12.54M | $9.13M | 0.56% | -$3.41M |
| ESCO Technologies Inc.(ESE) | 0 | 46,633 | +46,633 | $0 | $8.95M | 0.54% | +$8.95M |
| Solaris Energy Infrastructure, Inc.(SEI) | 341,874 | 315,972 | -25,902 | $7.44M | $8.94M | 0.54% | +$1.50M |
| EverQuote, Inc.(EVER) | 320,097 | 362,967 | +42,870 | $8.38M | $8.78M | 0.53% | +$393.2K |
| Kalvista Pharmaceuticals Inc | 608,213 | 768,972 | +160,759 | $7.02M | $8.69M | 0.53% | +$1.67M |
| Portillo's Inc.(PTLO) | 731,603 | 731,603 | 0 | $8.70M | $8.54M | 0.52% | -$161.0K |
| Trinity Capital Inc.(TRIN) | 577,713 | 577,713 | 0 | $8.76M | $8.13M | 0.50% | -$629.7K |
| Arhaus, Inc.(ARHS) | 934,333 | 934,333 | 0 | $8.13M | $8.10M | 0.49% | -$28.0K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 34,197 | +34,197 | $0 | $7.89M | 0.48% | +$7.89M |
| American Semiconductor Corp | 12,597 | 213,914 | +201,317 | $228.5K | $7.85M | 0.48% | +$7.62M |
| Sable Offshore Corp.(SOC) | 174,154 | 351,887 | +177,733 | $4.42M | $7.73M | 0.47% | +$3.32M |
| Coastal Financial Corporation(CCB) | 64,873 | 78,995 | +14,122 | $5.87M | $7.65M | 0.47% | +$1.79M |
| Onto Innovation Inc.(ONTO) | 0 | 75,385 | +75,385 | $0 | $7.61M | 0.46% | +$7.61M |
| IonQ, Inc.(IONQ) | 0 | 174,725 | +174,725 | $0 | $7.51M | 0.46% | +$7.51M |
| Integer Holdings Corporation(ITGR) | 17,114 | 60,339 | +43,225 | $2.02M | $7.42M | 0.45% | +$5.40M |
| Commvault Systems, Inc.(CVLT) | 35,812 | 42,411 | +6,599 | $5.65M | $7.39M | 0.45% | +$1.74M |
| Akero Therapeutcs Inc | 207,035 | 136,297 | -70,738 | $8.38M | $7.27M | 0.44% | -$1.11M |
| Perella Weinberg Partners(PWP) | 206,426 | 367,163 | +160,737 | $3.80M | $7.13M | 0.43% | +$3.33M |
| Skywater Technology Inc | 602,297 | 714,144 | +111,847 | $4.27M | $7.03M | 0.43% | +$2.76M |
| Cogent Communications Holdings, Inc.(CCOI) | 144,344 | 144,344 | 0 | $8.85M | $6.96M | 0.42% | -$1.89M |
| Acadia Pharmaceuticals Inc | 495,084 | 319,306 | -175,778 | $8.22M | $6.89M | 0.42% | -$1.34M |
| Napco Security Technologies, Inc.(NSSC) | 221,174 | 227,852 | +6,678 | $5.09M | $6.76M | 0.41% | +$1.67M |
| RXO, Inc.(RXO) | 495,184 | 427,129 | -68,055 | $9.46M | $6.71M | 0.41% | -$2.74M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 63,935 | +63,935 | $0 | $6.67M | 0.41% | +$6.67M |
| Cogent Biosciences, Inc.(COGT) | 0 | 895,412 | +895,412 | $0 | $6.43M | 0.39% | +$6.43M |
| Excelerate Energy, Inc.(EE) | 0 | 219,194 | +219,194 | $0 | $6.43M | 0.39% | +$6.43M |
| Five Below, Inc.(FIVE) | 10,594 | 47,695 | +37,101 | $793.8K | $6.26M | 0.38% | +$5.46M |
| Bowhead Specialty Holdings Inc.(BOW) | 161,812 | 161,812 | 0 | $6.58M | $6.07M | 0.37% | -$504.9K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 198,592 | 173,592 | -25,000 | $6.55M | $6.01M | 0.37% | -$543.3K |
| MARA Holdings, Inc.(MARA) | 181,526 | 347,214 | +165,688 | $2.09M | $5.44M | 0.33% | +$3.36M |
| Ategrity Specialty Insurance Co(ASIC) | 0 | 239,964 | +239,964 | $0 | $5.16M | 0.31% | +$5.16M |
| D-Wave Quantum Inc.(QBTS) | 0 | 350,340 | +350,340 | $0 | $5.13M | 0.31% | +$5.13M |
| Bloom Energy Co | 212,174 | 212,002 | -172 | $4.17M | $5.07M | 0.31% | +$899.7K |