Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdings ORDINARY SHARES | 1,183,812 | 849,637 | -334,175 | $36.46M | $57.10M | 3.47% | +$20.64M |
| FTAI Aviation Ltd.(FTAI) | 453,869 | 360,198 | -93,671 | $60.32M | $51.88M | 3.15% | -$8.44M |
| Rbb Fd IncFM EMERALD LIFE F M EME LIFE ETF | 0 | 1,997,035 | +1,997,035 | $0 | $46.71M | 2.84% | +$46.71M |
| Freshpet, Inc.(FRPT) | 373,633 | 313,374 | -60,259 | $51.10M | $46.41M | 2.82% | -$4.69M |
| Palomar Holdings, Inc.(PLMR) | 368,777 | 309,351 | -59,426 | $34.91M | $32.66M | 1.99% | -$2.25M |
| Chart Inds Inc | 196,514 | 163,374 | -33,140 | $24.40M | $31.18M | 1.90% | +$6.78M |
| Q2 Holdings, Inc.(QTWO) | 455,818 | 299,684 | -156,134 | $36.36M | $30.16M | 1.83% | -$6.20M |
| RadNet, Inc.(RDNT) | 508,516 | 427,558 | -80,958 | $35.29M | $29.86M | 1.82% | -$5.43M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 726,402 | 549,402 | -177,000 | $29.59M | $27.77M | 1.69% | -$1.82M |
| Insmed Incorporated(INSM) | 487,664 | 400,624 | -87,040 | $35.60M | $27.66M | 1.68% | -$7.94M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,387,908 | 986,126 | -401,782 | $32.34M | $26.01M | 1.58% | -$6.32M |
| Axos Financial, Inc.(AX) | 422,460 | 363,398 | -59,062 | $26.56M | $25.38M | 1.54% | -$1.18M |
| Varonis Systems, Inc.(VRNS) | 673,641 | 549,750 | -123,891 | $38.06M | $24.43M | 1.49% | -$13.64M |
| Wave Life Sciences, Inc.(WVE) | 2,123,466 | 1,931,034 | -192,432 | $17.41M | $23.89M | 1.45% | +$6.47M |
| Intra Cellular Therapies | 334,673 | 284,657 | -50,016 | $24.49M | $23.77M | 1.45% | -$713.5K |
| Blueprint Medicines Corp | 288,540 | 268,978 | -19,562 | $26.69M | $23.46M | 1.43% | -$3.23M |
| Carpenter Technology Corporation(CRS) | 284,125 | 133,363 | -150,762 | $45.34M | $22.63M | 1.38% | -$22.71M |
| Moelis & Company(MC) | 360,871 | 301,224 | -59,647 | $24.72M | $22.25M | 1.35% | -$2.47M |
| LivaNova PLC(LIVN) | 528,112 | 471,674 | -56,438 | $27.75M | $21.84M | 1.33% | -$5.90M |
| ATI Inc.(ATI) | 436,624 | 369,093 | -67,531 | $29.21M | $20.31M | 1.24% | -$8.90M |
| Shift4 Payments, Inc.(FOUR) | 295,658 | 195,684 | -99,974 | $26.20M | $20.31M | 1.23% | -$5.89M |
| Lumentum Holdings Inc.(LITE) | 281,331 | 241,362 | -39,969 | $17.83M | $20.26M | 1.23% | +$2.43M |
| Modine Manufacturing Company(MOD) | 204,398 | 174,708 | -29,690 | $27.14M | $20.25M | 1.23% | -$6.89M |
| Vital Farms, Inc.(VITL) | 531,676 | 531,913 | +237 | $18.65M | $20.05M | 1.22% | +$1.40M |
| Aerovironment Inc | 163,939 | 129,828 | -34,111 | $32.87M | $19.98M | 1.21% | -$12.89M |
| The Baldwin Insurance Group, Inc.(BWIN) | 653,633 | 514,838 | -138,795 | $32.55M | $19.96M | 1.21% | -$12.60M |
| BridgeBio Pharma, Inc.(BBIO) | 751,355 | 724,872 | -26,483 | $19.13M | $19.89M | 1.21% | +$761.0K |
| Merit Medical Systems, Inc.(MMSI) | 234,095 | 199,140 | -34,955 | $23.14M | $19.26M | 1.17% | -$3.87M |
| Travere Therapeutics, Inc.(TVTX) | 1,185,709 | 1,101,774 | -83,935 | $16.59M | $19.19M | 1.17% | +$2.60M |
| Rambus Inc.(RMBS) | 421,917 | 356,958 | -64,959 | $17.81M | $18.87M | 1.15% | +$1.06M |
| Agilysys, Inc.(AGYS) | 171,322 | 139,749 | -31,573 | $18.67M | $18.41M | 1.12% | -$262.6K |
| InterDigital, Inc.(IDCC) | 119,122 | 94,482 | -24,640 | $16.87M | $18.30M | 1.11% | +$1.43M |
| Aar Corporation | 374,012 | 290,573 | -83,439 | $24.45M | $17.81M | 1.08% | -$6.64M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 191,153 | 160,751 | -30,402 | $18.58M | $17.64M | 1.07% | -$940.9K |
| FormFactor, Inc.(FORM) | 478,170 | 400,854 | -77,316 | $22.00M | $17.64M | 1.07% | -$4.36M |
| NeoGenomics, Inc.(NEO) | 1,233,565 | 1,067,400 | -166,165 | $18.20M | $17.59M | 1.07% | -$604.3K |
| Fabrinet(FN) | 69,556 | 76,647 | +7,091 | $16.45M | $16.85M | 1.02% | +$407.3K |
| PDF Solutions, Inc.(PDFS) | 728,144 | 618,410 | -109,734 | $23.07M | $16.75M | 1.02% | -$6.32M |
| Soleno Therapeutics Inc | 233,008 | 368,574 | +135,566 | $11.76M | $16.57M | 1.01% | +$4.80M |
| Collegium Pharmaceutical, Inc.(COLL) | 662,291 | 569,567 | -92,724 | $25.59M | $16.32M | 0.99% | -$9.27M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 144,870 | 124,148 | -20,722 | $16.12M | $16.13M | 0.98% | +$9.8K |
| Louisiana-Pacific Corporation(LPX) | 230,642 | 143,629 | -87,013 | $24.78M | $14.87M | 0.90% | -$9.91M |
| Applied Optoelectronics, Inc.(AAOI) | 410,154 | 399,460 | -10,694 | $5.87M | $14.72M | 0.90% | +$8.85M |
| TTM Technologies, Inc.(TTMI) | 554,545 | 582,525 | +27,980 | $10.12M | $14.42M | 0.88% | +$4.30M |
| Tenable Holdings, Inc.(TENB) | 626,541 | 355,901 | -270,640 | $25.39M | $14.02M | 0.85% | -$11.37M |
| Fulton Financial Corporation(FULT) | 861,691 | 714,636 | -147,055 | $15.62M | $13.78M | 0.84% | -$1.84M |
| TransMedics Group, Inc.(TMDX) | 125,241 | 219,275 | +94,034 | $19.66M | $13.67M | 0.83% | -$5.99M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 429,302 | 324,437 | -104,865 | $23.85M | $13.65M | 0.83% | -$10.20M |
| First Advantage Corporation(FA) | 978,982 | 714,147 | -264,835 | $19.43M | $13.38M | 0.81% | -$6.06M |
| Napco Security Technologies, Inc.(NSSC) | 414,013 | 360,622 | -53,391 | $16.75M | $12.82M | 0.78% | -$3.93M |
| Spx Technologies Inc | 97,982 | 82,750 | -15,232 | $15.62M | $12.04M | 0.73% | -$3.58M |
| Allegiant Travel Company(ALGT) | 0 | 126,027 | +126,027 | $0 | $11.86M | 0.72% | +$11.86M |
| RXO, Inc.(RXO) | 593,663 | 495,184 | -98,479 | $16.62M | $11.81M | 0.72% | -$4.82M |
| Impinj, Inc.(PI) | 143,219 | 81,041 | -62,178 | $31.01M | $11.77M | 0.72% | -$19.24M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 339,974 | 244,620 | -95,354 | $15.34M | $11.41M | 0.69% | -$3.93M |
| UMB Financial Corporation(UMBF) | 92,994 | 100,863 | +7,869 | $9.77M | $11.38M | 0.69% | +$1.61M |
| Ryman Hospitality Properties, Inc.(RHP) | 111,387 | 107,561 | -3,826 | $11.95M | $11.22M | 0.68% | -$722.2K |
| BJ's Restaurants, Inc.(BJRI) | 364,031 | 318,792 | -45,239 | $11.85M | $11.20M | 0.68% | -$652.1K |
| Cogent Communications Holdings, Inc.(CCOI) | 178,938 | 144,344 | -34,594 | $13.58M | $11.12M | 0.68% | -$2.46M |
| Boot Barn Holdings Inc | 0 | 68,936 | +68,936 | $0 | $10.47M | 0.64% | +$10.47M |
| Northern Oil and Gas, Inc.(NOG) | 433,550 | 276,524 | -157,026 | $15.35M | $10.28M | 0.62% | -$5.08M |
| Onespaworld Holdings Limited COM | 501,439 | 501,439 | 0 | $8.28M | $9.98M | 0.61% | +$1.70M |
| Arlo Technologies, Inc.(ARLO) | 557,464 | 875,965 | +318,501 | $6.75M | $9.80M | 0.60% | +$3.05M |
| Akero Therapeutcs Inc | 415,201 | 352,180 | -63,021 | $11.91M | $9.80M | 0.60% | -$2.11M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 339,803 | +339,803 | $0 | $9.78M | 0.59% | +$9.78M |
| NovoCure Limited(NVCR) | 0 | 325,255 | +325,255 | $0 | $9.69M | 0.59% | +$9.69M |
| The Bancorp, Inc.(TBBK) | 29,103 | 178,931 | +149,828 | $1.56M | $9.42M | 0.57% | +$7.86M |
| Churchill Downs Incorporated(CHDN) | 88,394 | 69,849 | -18,545 | $11.95M | $9.33M | 0.57% | -$2.62M |
| LendingTree, Inc.(TREE) | 271,273 | 240,498 | -30,775 | $15.74M | $9.32M | 0.57% | -$6.42M |
| Acadia Pharmaceuticals Inc | 574,810 | 500,391 | -74,419 | $8.84M | $9.18M | 0.56% | +$341.6K |
| Tidewater Inc.(TDW) | 188,338 | 165,893 | -22,445 | $13.52M | $9.08M | 0.55% | -$4.44M |
| Spyre Therapeutics, Inc.(SYRE) | 253,550 | 386,384 | +132,834 | $7.46M | $9.00M | 0.55% | +$1.54M |
| Cactus, Inc.(WHD) | 134,971 | 153,154 | +18,183 | $8.05M | $8.94M | 0.54% | +$884.3K |
| Orthofix Medical Inc.(OFIX) | 372,149 | 503,802 | +131,653 | $5.81M | $8.80M | 0.53% | +$2.98M |
| Arhaus, Inc.(ARHS) | 1,113,329 | 903,684 | -209,645 | $13.71M | $8.49M | 0.52% | -$5.21M |
| Biohaven Ltd.(BHVN) | 0 | 226,394 | +226,394 | $0 | $8.46M | 0.51% | +$8.46M |
| Trinity Capital Inc.(TRIN) | 671,448 | 577,713 | -93,735 | $9.11M | $8.36M | 0.51% | -$752.0K |
| Skywater Technology Inc | 846,852 | 599,742 | -247,110 | $7.69M | $8.28M | 0.50% | +$587.0K |
| SiTime Corporation(SITM) | 0 | 38,219 | +38,219 | $0 | $8.20M | 0.50% | +$8.20M |
| Alphatec Holdings, Inc.(ATEC) | 433,127 | 841,643 | +408,516 | $2.41M | $7.73M | 0.47% | +$5.32M |
| Nv5 Global Inc | 223,432 | 383,146 | +159,714 | $20.89M | $7.22M | 0.44% | -$13.67M |
| Uranium Energy Corp.(UEC) | 0 | 1,030,480 | +1,030,480 | $0 | $6.89M | 0.42% | +$6.89M |
| Portillo's Inc.(PTLO) | 899,461 | 731,603 | -167,858 | $12.12M | $6.88M | 0.42% | -$5.24M |
| Clearwater Analytics Hds | 295,239 | 246,098 | -49,141 | $7.45M | $6.77M | 0.41% | -$682.2K |
| Bowhead Specialty Holdings Inc.(BOW) | 194,333 | 166,007 | -28,326 | $5.44M | $5.90M | 0.36% | +$453.3K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 21,687 | 18,656 | -3,031 | $4.60M | $5.76M | 0.35% | +$1.15M |
| Flywire Corporation(FLYW) | 192,947 | 267,195 | +74,248 | $3.16M | $5.51M | 0.33% | +$2.35M |
| Jack in the Box Inc.(JACK) | 149,297 | 125,607 | -23,690 | $6.95M | $5.23M | 0.32% | -$1.72M |
| Selective Insurance Group, Inc.(SIGI) | 92,775 | 55,891 | -36,884 | $8.66M | $5.23M | 0.32% | -$3.43M |
| National Vision Holdings, Inc.(EYE) | 505,444 | 482,886 | -22,558 | $5.51M | $5.03M | 0.31% | -$482.7K |
| Coastal Financial Corporation(CCB) | 10,010 | 59,004 | +48,994 | $540.4K | $5.01M | 0.30% | +$4.47M |
| Commvault Systems, Inc.(CVLT) | 51,678 | 32,638 | -19,040 | $7.95M | $4.93M | 0.30% | -$3.03M |
| First Busey Corporation(BUSE) | 0 | 205,771 | +205,771 | $0 | $4.85M | 0.29% | +$4.85M |
| Rush Street Interactive, Inc.(RSI) | 0 | 348,043 | +348,043 | $0 | $4.78M | 0.29% | +$4.78M |
| Bloom Energy Co | 7,050 | 214,648 | +207,598 | $74.4K | $4.77M | 0.29% | +$4.69M |
| First Financial Bankshares, Inc.(FFIN) | 185,053 | 131,826 | -53,227 | $6.85M | $4.75M | 0.29% | -$2.10M |
| CVRx, Inc.(CVRX) | 287,835 | 370,813 | +82,978 | $2.54M | $4.70M | 0.29% | +$2.16M |
| Kalvista Pharmaceuticals Inc | 650,980 | 549,688 | -101,292 | $7.54M | $4.66M | 0.28% | -$2.88M |
| Mid Penn Bancorp, Inc.(MPB) | 108,088 | 156,338 | +48,250 | $3.22M | $4.51M | 0.27% | +$1.28M |
| Installed Building Products, Inc.(IBP) | 22,187 | 25,415 | +3,228 | $5.46M | $4.45M | 0.27% | -$1.01M |