Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F M EME LIFE ETF | 0 | 1,997,035 | +1,997,035 | 0 | 46,712 | 2.84% | +46,712 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,183,812 | 849,637 | -334,175 | 36,461 | 57,104 | 3.47% | +20,643 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 126,027 | +126,027 | 0 | 11,862 | 0.72% | +11,862 |
| BOOT BARN HOLDINGS INC | 0 | 68,936 | +68,936 | 0 | 10,466 | 0.64% | +10,466 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 0 | 339,803 | +339,803 | 0 | 9,780 | 0.59% | +9,780 |
| NOVOCURE LTD(NVCR) | 0 | 325,255 | +325,255 | 0 | 9,693 | 0.59% | +9,693 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 410,154 | 399,460 | -10,694 | 5,869 | 14,724 | 0.90% | +8,855 |
| BIOHAVEN LTD(BHVN) | 0 | 226,394 | +226,394 | 0 | 8,456 | 0.51% | +8,456 |
| SITIME CORPORATION(SITM) | 0 | 38,219 | +38,219 | 0 | 8,199 | 0.50% | +8,199 |
| THE BANCORP INC(TBBK) | 29,103 | 178,931 | +149,828 | 1,557 | 9,417 | 0.57% | +7,860 |
| URANIUM ENERGY CORPORATION(UEC) | 0 | 1,030,480 | +1,030,480 | 0 | 6,894 | 0.42% | +6,894 |
| CHART INDS INC | 196,514 | 163,374 | -33,140 | 24,395 | 31,178 | 1.90% | +6,783 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,123,466 | 1,931,034 | -192,432 | 17,412 | 23,887 | 1.45% | +6,474 |
| ALPHATEC HOLDINGS INC(ATEC) | 433,127 | 841,643 | +408,516 | 2,408 | 7,726 | 0.47% | +5,318 |
| FIRST BUSEY CORP(BUSE) | 0 | 205,771 | +205,771 | 0 | 4,850 | 0.29% | +4,850 |
| SOLENO THERAPEUTICS INC | 233,008 | 368,574 | +135,566 | 11,765 | 16,567 | 1.01% | +4,803 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 348,043 | +348,043 | 0 | 4,775 | 0.29% | +4,775 |
| BLOOM ENERGY CO | 7,050 | 214,648 | +207,598 | 74 | 4,767 | 0.29% | +4,693 |
| COASTAL FINANCIAL CORP(CCB) | 10,010 | 59,004 | +48,994 | 540 | 5,010 | 0.30% | +4,470 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 57,637 | +57,637 | 0 | 4,430 | 0.27% | +4,430 |
| TTM TECHNOLOGIES INC(TTMI) | 554,545 | 582,525 | +27,980 | 10,120 | 14,417 | 0.88% | +4,297 |
| SAVARA INC(SVRA) | 0 | 1,375,888 | +1,375,888 | 0 | 4,224 | 0.26% | +4,224 |
| SABLE OFFSHORE CORP(SOC) | 0 | 175,013 | +175,013 | 0 | 4,008 | 0.24% | +4,008 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 226,679 | +226,679 | 0 | 3,956 | 0.24% | +3,956 |
| ARLO TECHNOLOGIES(ARLO) | 557,464 | 875,965 | +318,501 | 6,751 | 9,802 | 0.60% | +3,051 |
| ORTHOFIX MEDICAL INC(OFIX) | 372,149 | 503,802 | +131,653 | 5,813 | 8,796 | 0.53% | +2,983 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,185,709 | 1,101,774 | -83,935 | 16,588 | 19,193 | 1.17% | +2,605 |
| LUMENTUM HOLDINGS INC(LITE) | 281,331 | 241,362 | -39,969 | 17,831 | 20,262 | 1.23% | +2,432 |
| FLYWIRE CORP(FLYW) | 192,947 | 267,195 | +74,248 | 3,162 | 5,510 | 0.33% | +2,347 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,018 | 19,100 | +18,082 | 127 | 2,322 | 0.14% | +2,195 |
| CVRx INC(CVRX) | 287,835 | 370,813 | +82,978 | 2,536 | 4,698 | 0.29% | +2,162 |
| CERIBELL INC(CBLL) | 0 | 77,835 | +77,835 | 0 | 2,014 | 0.12% | +2,014 |
| ONESPAWORLD HOLDINGS LIMITED COM | 501,439 | 501,439 | 0 | 8,279 | 9,979 | 0.61% | +1,700 |
| UMB FINANCIAL CORP(UMBF) | 92,994 | 100,863 | +7,869 | 9,775 | 11,383 | 0.69% | +1,609 |
| SPYRE THERAPEUTICS(SYRE) | 253,550 | 386,384 | +132,834 | 7,457 | 8,995 | 0.55% | +1,538 |
| INTERDIGITAL INC PA COM(IDCC) | 119,122 | 94,482 | -24,640 | 16,871 | 18,303 | 1.11% | +1,432 |
| VITAL FARMS INC(VITL) | 531,676 | 531,913 | +237 | 18,646 | 20,048 | 1.22% | +1,402 |
| LATHAM GROUP INC(SWIM) | 0 | 196,548 | +196,548 | 0 | 1,368 | 0.08% | +1,368 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 47,500 | +47,500 | 0 | 1,292 | 0.08% | +1,292 |
| MID PENN BANCORP INC(MPB) | 108,088 | 156,338 | +48,250 | 3,224 | 4,509 | 0.27% | +1,285 |
| ZEVIA PBC(ZVIA) | 0 | 297,229 | +297,229 | 0 | 1,245 | 0.08% | +1,245 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 21,687 | 18,656 | -3,031 | 4,602 | 5,757 | 0.35% | +1,154 |
| RAMBUS INC(RMBS) | 421,917 | 356,958 | -64,959 | 17,813 | 18,869 | 1.15% | +1,055 |
| CACTUS INC(WHD) | 134,971 | 153,154 | +18,183 | 8,054 | 8,938 | 0.54% | +884 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 311 | 2,702 | +2,391 | 111 | 953 | 0.06% | +842 |
| BRIDGEBIO PHARMA INC(BBIO) | 751,355 | 724,872 | -26,483 | 19,129 | 19,890 | 1.21% | +761 |
| SOUTHSTATE CORP | 1,820 | 7,930 | +6,110 | 177 | 789 | 0.05% | +612 |
| P10 INC CL A(RPC) | 0 | 47,085 | +47,085 | 0 | 594 | 0.04% | +594 |
| SKYWATER TECHNOLOGY INC | 846,852 | 599,742 | -247,110 | 7,689 | 8,276 | 0.50% | +587 |
| OLD NATL BANCORP IND(ONB) | 0 | 26,520 | +26,520 | 0 | 576 | 0.03% | +576 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 194,333 | 166,007 | -28,326 | 5,443 | 5,897 | 0.36% | +453 |
| FABRINET(FN) | 69,556 | 76,647 | +7,091 | 16,446 | 16,853 | 1.02% | +407 |
| PORCH GROUP INC(PRCH) | 0 | 72,535 | +72,535 | 0 | 357 | 0.02% | +357 |
| ACADIA PHARMACEUTICALS INC | 574,810 | 500,391 | -74,419 | 8,841 | 9,182 | 0.56% | +342 |
| ESQUIRE FINANCIAL HOLDINGS(ESQ) | 17,640 | 17,640 | 0 | 1,150 | 1,402 | 0.09% | +252 |
| TECHNIPFMC PLC(FTI) | 0 | 8,347 | +8,347 | 0 | 242 | 0.01% | +242 |
| ALPHABET INC CLA A(GOOG) | 6,557 | 7,014 | +457 | 1,087 | 1,328 | 0.08% | +240 |
| METROPOLITAN BANK HOLDING CO(MCB) | 39,932 | 39,932 | 0 | 2,100 | 2,332 | 0.14% | +232 |
| NVIDIA CORPORATION(NVDA) | 20,956 | 20,480 | -476 | 2,545 | 2,750 | 0.17% | +205 |
| AMERICAN SEMICONDUCTOR CORP | 0 | 8,277 | +8,277 | 0 | 204 | 0.01% | +204 |
| GBANK FINANCIAL HOLDINGS INC(GBFH) | 0 | 4,478 | +4,478 | 0 | 193 | 0.01% | +193 |
| INDIE SEMICONDUCTOR INC(INDI) | 34,218 | 81,219 | +47,001 | 137 | 329 | 0.02% | +192 |
| BROADCOM LTD(AVGO) | 3,800 | 3,623 | -177 | 656 | 840 | 0.05% | +184 |
| WINTRUST FINANCIAL CORP(WTFC) | 9,990 | 9,990 | 0 | 1,084 | 1,246 | 0.08% | +162 |
| AMAZON.COM, INC(AMZN) | 7,030 | 6,701 | -329 | 1,310 | 1,470 | 0.09% | +160 |
| PINNACLE FINL PARTNERS INC | 8,482 | 8,482 | 0 | 831 | 970 | 0.06% | +139 |
| THIRD COAST BANCSHARES INC(TCBX) | 19,108 | 19,108 | 0 | 512 | 649 | 0.04% | +137 |
| DATADOG INC(DDOG) | 0 | 906 | +906 | 0 | 129 | 0.01% | +129 |
| BROOKLINE BANCORP INC | 0 | 10,923 | +10,923 | 0 | 129 | 0.01% | +129 |
| ORACLE SYS CORP(ORCL) | 0 | 771 | +771 | 0 | 128 | 0.01% | +128 |
| PATHWARD FINANCIAL INC(CASH) | 16,572 | 16,572 | 0 | 1,094 | 1,219 | 0.07% | +125 |
| LINKBANCORP INC COM | 112,091 | 112,091 | 0 | 719 | 838 | 0.05% | +120 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 161 | +161 | 0 | 112 | 0.01% | +112 |
| QCR HOLDINGS INC(QCRH) | 13,110 | 13,110 | 0 | 971 | 1,057 | 0.06% | +87 |
| ASTERA LABS INC(ALAB) | 133 | 704 | +571 | 7 | 93 | 0.01% | +86 |
| FIRST HORIZON NATL CORP(FHN) | 15,631 | 15,631 | 0 | 243 | 315 | 0.02% | +72 |
| SYNOVUS FINANCIAL CORP | 10,408 | 10,408 | 0 | 463 | 533 | 0.03% | +70 |
| INTEGER HOLDINGS CORP(ITGR) | 19,715 | 19,867 | +152 | 2,563 | 2,633 | 0.16% | +70 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,003 | +2,003 | 0 | 61 | 0.00% | +61 |
| FIRST INTERNET BANCORP(INBK) | 33,746 | 33,746 | 0 | 1,156 | 1,215 | 0.07% | +58 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 6,665 | +6,665 | 0 | 58 | 0.00% | +58 |
| ORRSTOWN FINL SVCS INC(ORRF) | 72,084 | 72,306 | +222 | 2,592 | 2,647 | 0.16% | +55 |
| TESLA MOTORS, INC(TSLA) | 731 | 597 | -134 | 191 | 241 | 0.01% | +50 |
| PRIVATE BANCORP OF AMERICA INC(PBAM) | 3,676 | 3,676 | 0 | 165 | 212 | 0.01% | +47 |
| BYLINE BANCORP INC(BY) | 16,270 | 16,270 | 0 | 436 | 472 | 0.03% | +36 |
| CHENIERE ENERGY INC(LNG) | 1,401 | 1,337 | -64 | 252 | 287 | 0.02% | +35 |
| CNB FINL CORP PA(CCNE) | 42,886 | 42,886 | 0 | 1,032 | 1,066 | 0.06% | +34 |
| NETFLIX INC(NFLX) | 225 | 216 | -9 | 160 | 193 | 0.01% | +33 |
| FINWISE BANCORP(FINW) | 85,424 | 85,424 | 0 | 1,333 | 1,365 | 0.08% | +32 |
| EQT CORP(EQT) | 4,317 | 4,114 | -203 | 158 | 190 | 0.01% | +32 |
| MECHANICS BANK RICHMOND CA | 53 | 53 | 0 | 1,378 | 1,405 | 0.09% | +27 |
| VERITEX HOLDINGS INC | 28,953 | 28,953 | 0 | 762 | 786 | 0.05% | +24 |
| F N B CORP PA(FNB) | 35,331 | 35,331 | 0 | 499 | 522 | 0.03% | +24 |
| VISA INC-CLASS A(V) | 864 | 825 | -39 | 238 | 261 | 0.02% | +23 |
| KEYCORP(KEY) | 53,343 | 53,343 | 0 | 893 | 914 | 0.06% | +21 |
| CADENCE BANK | 7,371 | 7,371 | 0 | 235 | 254 | 0.02% | +19 |
| SANDY SPRING BANCORP INC | 8,088 | 8,088 | 0 | 254 | 273 | 0.02% | +19 |
| TWFG INC(TWFG) | 4,900 | 4,900 | 0 | 133 | 151 | 0.01% | +18 |
| BURKE & HERBERT FINANCIAL(BHRB) | 13,080 | 13,080 | 0 | 798 | 816 | 0.05% | +18 |
| KKR & CO. L.P.(KKR) | 1,444 | 1,377 | -67 | 189 | 204 | 0.01% | +15 |