Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncFM EMERALD LIFE F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | $49.16M | $59.38M | 3.07% | +$10.22M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 847,938 | 586,783 | -261,155 | $39.39M | $53.61M | 2.77% | +$14.23M |
| Credo Technology Group Holdings ORDINARY SHARES | 503,856 | 349,619 | -154,237 | $46.65M | $50.91M | 2.63% | +$4.26M |
| Aerovironment Inc | 141,826 | 141,558 | -268 | $40.41M | $44.58M | 2.30% | +$4.16M |
| Rambus Inc.(RMBS) | 416,122 | 391,215 | -24,907 | $26.64M | $40.76M | 2.10% | +$14.12M |
| TTM Technologies, Inc.(TTMI) | 812,551 | 609,368 | -203,183 | $33.17M | $35.10M | 1.81% | +$1.93M |
| Lumentum Holdings Inc.(LITE) | 242,087 | 215,680 | -26,407 | $23.01M | $35.09M | 1.81% | +$12.08M |
| Guardant Health, Inc.(GH) | 415,774 | 556,009 | +140,235 | $21.64M | $34.74M | 1.79% | +$13.10M |
| Bloom Energy Co | 212,002 | 409,435 | +197,433 | $5.07M | $34.63M | 1.79% | +$29.55M |
| Modine Manufacturing Company(MOD) | 185,570 | 234,076 | +48,506 | $18.28M | $33.28M | 1.72% | +$15.00M |
| Varonis Systems, Inc.(VRNS) | 542,982 | 555,882 | +12,900 | $27.56M | $31.95M | 1.65% | +$4.39M |
| SiTime Corporation(SITM) | 89,197 | 98,689 | +9,492 | $19.01M | $29.74M | 1.54% | +$10.73M |
| Axos Financial, Inc.(AX) | 364,026 | 341,262 | -22,764 | $27.68M | $28.89M | 1.49% | +$1.21M |
| Travere Therapeutics, Inc.(TVTX) | 1,141,428 | 1,200,942 | +59,514 | $16.89M | $28.70M | 1.48% | +$11.81M |
| RadNet, Inc.(RDNT) | 423,546 | 372,780 | -50,766 | $24.10M | $28.41M | 1.47% | +$4.31M |
| National Vision Holdings, Inc.(EYE) | 836,359 | 966,266 | +129,907 | $19.24M | $28.21M | 1.46% | +$8.96M |
| TransMedics Group, Inc.(TMDX) | 255,643 | 238,438 | -17,205 | $34.26M | $26.75M | 1.38% | -$7.51M |
| The Bancorp, Inc.(TBBK) | 366,729 | 357,098 | -9,631 | $20.89M | $26.74M | 1.38% | +$5.85M |
| Mercury Systems, Inc.(MRCY) | 263,218 | 336,058 | +72,840 | $14.18M | $26.01M | 1.34% | +$11.83M |
| Soleno Therapeutics Inc | 405,651 | 379,900 | -25,751 | $33.99M | $25.68M | 1.33% | -$8.30M |
| Vital Farms, Inc.(VITL) | 603,874 | 618,574 | +14,700 | $23.26M | $25.45M | 1.31% | +$2.19M |
| Fabrinet(FN) | 85,983 | 65,816 | -20,167 | $25.34M | $24.00M | 1.24% | -$1.34M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 185,623 | 185,623 | 0 | $24.46M | $23.83M | 1.23% | -$627.4K |
| VSE Corporation(VSEC) | 132,416 | 135,516 | +3,100 | $17.34M | $22.53M | 1.16% | +$5.18M |
| Agilysys, Inc.(AGYS) | 182,066 | 205,857 | +23,791 | $20.87M | $21.67M | 1.12% | +$794.4K |
| Q2 Holdings, Inc.(QTWO) | 290,974 | 297,245 | +6,271 | $27.23M | $21.52M | 1.11% | -$5.71M |
| BridgeBio Pharma, Inc.(BBIO) | 645,745 | 411,427 | -234,318 | $27.88M | $21.37M | 1.10% | -$6.51M |
| InterDigital, Inc.(IDCC) | 102,400 | 61,207 | -41,193 | $22.96M | $21.13M | 1.09% | -$1.83M |
| Moelis & Company(MC) | 267,451 | 273,351 | +5,900 | $16.67M | $19.50M | 1.01% | +$2.83M |
| Aar Corporation | 194,240 | 211,132 | +16,892 | $13.36M | $18.93M | 0.98% | +$5.57M |
| Palomar Holdings, Inc.(PLMR) | 189,780 | 160,259 | -29,521 | $29.27M | $18.71M | 0.97% | -$10.56M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 435,295 | 391,303 | -43,992 | $25.16M | $18.61M | 0.96% | -$6.55M |
| ESCO Technologies Inc.(ESE) | 46,633 | 87,419 | +40,786 | $8.95M | $18.46M | 0.95% | +$9.51M |
| LivaNova PLC(LIVN) | 323,462 | 349,664 | +26,202 | $14.56M | $18.32M | 0.95% | +$3.75M |
| American Semiconductor Corp | 213,914 | 307,737 | +93,823 | $7.85M | $18.28M | 0.94% | +$10.43M |
| Semtech Corporation(SMTC) | 0 | 248,436 | +248,436 | $0 | $17.75M | 0.92% | +$17.75M |
| Commvault Systems, Inc.(CVLT) | 42,411 | 92,893 | +50,482 | $7.39M | $17.54M | 0.91% | +$10.14M |
| Spx Technologies Inc | 82,750 | 93,074 | +10,324 | $13.88M | $17.38M | 0.90% | +$3.51M |
| IonQ, Inc.(IONQ) | 174,725 | 277,668 | +102,943 | $7.51M | $17.08M | 0.88% | +$9.57M |
| Rush Street Interactive, Inc.(RSI) | 743,189 | 825,244 | +82,055 | $11.07M | $16.90M | 0.87% | +$5.83M |
| Arlo Technologies, Inc.(ARLO) | 972,501 | 980,066 | +7,565 | $16.49M | $16.61M | 0.86% | +$118.5K |
| Sterling Infrastructure, Inc.(STRL) | 34,197 | 48,875 | +14,678 | $7.89M | $16.60M | 0.86% | +$8.71M |
| Mirion Technologies, Inc.(MIR) | 553,624 | 704,496 | +150,872 | $11.92M | $16.39M | 0.85% | +$4.47M |
| Boot Barn Holdings Inc | 90,060 | 97,953 | +7,893 | $13.69M | $16.23M | 0.84% | +$2.54M |
| Impinj, Inc.(PI) | 94,017 | 89,329 | -4,688 | $10.44M | $16.15M | 0.83% | +$5.70M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 36,920 | 35,091 | -1,829 | $11.17M | $16.09M | 0.83% | +$4.92M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 217,542 | 219,038 | +1,496 | $11.07M | $16.06M | 0.83% | +$4.99M |
| Allegiant Travel Company(ALGT) | 193,624 | 260,935 | +67,311 | $10.64M | $15.86M | 0.82% | +$5.22M |
| PDF Solutions, Inc.(PDFS) | 581,410 | 594,610 | +13,200 | $12.43M | $15.35M | 0.79% | +$2.92M |
| ATI Inc.(ATI) | 179,255 | 183,555 | +4,300 | $15.48M | $14.93M | 0.77% | -$546.5K |
| Cogent Biosciences, Inc.(COGT) | 895,412 | 1,022,858 | +127,446 | $6.43M | $14.69M | 0.76% | +$8.26M |
| LendingTree, Inc.(TREE) | 246,285 | 220,747 | -25,538 | $9.13M | $14.29M | 0.74% | +$5.16M |
| Argan Inc | 0 | 52,352 | +52,352 | $0 | $14.14M | 0.73% | +$14.14M |
| Alphatec Holdings, Inc.(ATEC) | 986,103 | 956,049 | -30,054 | $10.95M | $13.90M | 0.72% | +$2.96M |
| Collegium Pharmaceutical, Inc.(COLL) | 550,634 | 395,661 | -154,973 | $16.28M | $13.84M | 0.71% | -$2.44M |
| Merit Medical Systems, Inc.(MMSI) | 175,732 | 165,730 | -10,002 | $16.43M | $13.79M | 0.71% | -$2.63M |
| Skywater Technology Inc | 714,144 | 725,120 | +10,976 | $7.03M | $13.53M | 0.70% | +$6.50M |
| UMB Financial Corporation(UMBF) | 121,672 | 113,316 | -8,356 | $12.80M | $13.41M | 0.69% | +$615.9K |
| Nektar Therapeutics(NKTR) | 0 | 233,205 | +233,205 | $0 | $13.27M | 0.69% | +$13.27M |
| Corcept Therapeutics Incorporated(CORT) | 150,906 | 158,142 | +7,236 | $11.08M | $13.14M | 0.68% | +$2.07M |
| Shift4 Payments, Inc.(FOUR) | 159,569 | 169,718 | +10,149 | $15.81M | $13.14M | 0.68% | -$2.68M |
| Wave Life Sciences, Inc.(WVE) | 1,937,489 | 1,766,062 | -171,427 | $12.59M | $12.93M | 0.67% | +$333.9K |
| Onespaworld Holdings Limited COM | 585,525 | 600,025 | +14,500 | $11.94M | $12.68M | 0.65% | +$745.7K |
| Freshpet, Inc.(FRPT) | 297,584 | 224,970 | -72,614 | $20.22M | $12.40M | 0.64% | -$7.83M |
| Solaris Energy Infrastructure, Inc.(SEI) | 315,972 | 308,798 | -7,174 | $8.94M | $12.34M | 0.64% | +$3.40M |
| First Advantage Corporation(FA) | 835,917 | 772,716 | -63,201 | $13.88M | $11.89M | 0.61% | -$1.99M |
| Life Time Group Holdings, Inc.(LTH) | 410,492 | 410,492 | 0 | $12.45M | $11.33M | 0.58% | -$1.12M |
| Carpenter Technology Corporation(CRS) | 57,213 | 46,062 | -11,151 | $15.81M | $11.31M | 0.58% | -$4.50M |
| Kalvista Pharmaceuticals Inc | 768,972 | 917,975 | +149,003 | $8.69M | $11.18M | 0.58% | +$2.49M |
| Life360, Inc.(LIF) | 146,893 | 103,971 | -42,922 | $9.58M | $11.05M | 0.57% | +$1.47M |
| Clearwater Analytics Hds | 579,602 | 592,802 | +13,200 | $12.71M | $10.68M | 0.55% | -$2.03M |
| Perella Weinberg Partners(PWP) | 367,163 | 494,652 | +127,489 | $7.13M | $10.55M | 0.54% | +$3.42M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 183,304 | +183,304 | $0 | $10.40M | 0.54% | +$10.40M |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 1,360,062 | +1,360,062 | $0 | $10.27M | 0.53% | +$10.27M |
| Arhaus, Inc.(ARHS) | 934,333 | 934,333 | 0 | $8.10M | $9.93M | 0.51% | +$1.83M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 100,519 | 79,376 | -21,143 | $14.40M | $9.88M | 0.51% | -$4.52M |
| BJ's Restaurants, Inc.(BJRI) | 316,073 | 323,573 | +7,500 | $14.10M | $9.88M | 0.51% | -$4.22M |
| Applied Optoelectronics, Inc.(AAOI) | 370,996 | 379,796 | +8,800 | $9.53M | $9.85M | 0.51% | +$317.2K |
| Onto Innovation Inc.(ONTO) | 75,385 | 75,385 | 0 | $7.61M | $9.74M | 0.50% | +$2.13M |
| EverQuote, Inc.(EVER) | 362,967 | 416,662 | +53,695 | $8.78M | $9.53M | 0.49% | +$752.5K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 145,032 | +145,032 | $0 | $9.48M | 0.49% | +$9.48M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 173,592 | 222,116 | +48,524 | $6.01M | $9.03M | 0.47% | +$3.02M |
| D-Wave Quantum Inc.(QBTS) | 350,340 | 358,640 | +8,300 | $5.13M | $8.86M | 0.46% | +$3.73M |
| nLIGHT, Inc.(LASR) | 0 | 291,108 | +291,108 | $0 | $8.63M | 0.45% | +$8.63M |
| Compass, Inc.(COMP) | 51,103 | 1,069,474 | +1,018,371 | $320.9K | $8.59M | 0.44% | +$8.27M |
| Trinity Capital Inc.(TRIN) | 577,713 | 549,260 | -28,453 | $8.13M | $8.50M | 0.44% | +$374.1K |
| Coastal Financial Corporation(CCB) | 78,995 | 78,182 | -813 | $7.65M | $8.46M | 0.44% | +$804.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 99,556 | 92,807 | -6,749 | $9.82M | $8.31M | 0.43% | -$1.51M |
| Napco Security Technologies, Inc.(NSSC) | 227,852 | 189,495 | -38,357 | $6.76M | $8.14M | 0.42% | +$1.37M |
| Axsome Therapeutics, Inc.(AXSM) | 63,935 | 65,505 | +1,570 | $6.67M | $7.96M | 0.41% | +$1.28M |
| Cadence Bank | 92,703 | 209,194 | +116,491 | $2.96M | $7.85M | 0.41% | +$4.89M |
| First Watch Restaurant Group, Inc.(FWRG) | 258,538 | 498,226 | +239,688 | $4.15M | $7.79M | 0.40% | +$3.65M |
| Savara Inc.(SVRA) | 2,186,404 | 2,151,358 | -35,046 | $4.99M | $7.68M | 0.40% | +$2.70M |
| 89bio Inc | 1,145,813 | 512,051 | -633,762 | $11.25M | $7.53M | 0.39% | -$3.72M |
| Visteon Corporation(VC) | 0 | 61,970 | +61,970 | $0 | $7.43M | 0.38% | +$7.43M |
| Five Below, Inc.(FIVE) | 47,695 | 47,695 | 0 | $6.26M | $7.38M | 0.38% | +$1.12M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 295,317 | 242,802 | -52,515 | $10.74M | $7.30M | 0.38% | -$3.43M |
| Tenable Holdings, Inc.(TENB) | 294,372 | 247,506 | -46,866 | $9.94M | $7.22M | 0.37% | -$2.73M |
| Acadia Pharmaceuticals Inc | 319,306 | 315,324 | -3,982 | $6.89M | $6.73M | 0.35% | -$158.4K |
| IPG Photonics Corporation(IPGP) | 0 | 83,916 | +83,916 | $0 | $6.65M | 0.34% | +$6.65M |