Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncFM EMERALD LIFE F M EME LIFE ETF | 1,997,035 | 1,997,035 | 0 | $59.38M | $73.12M | 3.56% | +$13.74M |
| Guardant Health, Inc.(GH) | 556,009 | 523,932 | -32,077 | $34.74M | $53.51M | 2.61% | +$18.77M |
| Credo Technology Group Holdings ORDINARY SHARES | 349,619 | 295,387 | -54,232 | $50.91M | $42.50M | 2.07% | -$8.40M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 586,783 | 522,224 | -64,559 | $53.61M | $39.64M | 1.93% | -$13.97M |
| TTM Technologies, Inc.(TTMI) | 609,368 | 547,363 | -62,005 | $35.10M | $37.77M | 1.84% | +$2.67M |
| Cogent Biosciences, Inc.(COGT) | 1,022,858 | 1,038,494 | +15,636 | $14.69M | $36.89M | 1.80% | +$22.20M |
| Travere Therapeutics, Inc.(TVTX) | 1,200,942 | 948,459 | -252,483 | $28.70M | $36.24M | 1.77% | +$7.54M |
| Rambus Inc.(RMBS) | 391,215 | 391,215 | 0 | $40.76M | $35.95M | 1.75% | -$4.82M |
| Lumentum Holdings Inc.(LITE) | 215,680 | 86,925 | -128,755 | $35.09M | $32.04M | 1.56% | -$3.05M |
| Modine Manufacturing Company(MOD) | 234,076 | 235,425 | +1,349 | $33.28M | $31.43M | 1.53% | -$1.84M |
| Bloom Energy Co | 409,435 | 351,401 | -58,034 | $34.63M | $30.53M | 1.49% | -$4.09M |
| Aerovironment Inc | 141,558 | 125,692 | -15,866 | $44.58M | $30.40M | 1.48% | -$14.17M |
| Fabrinet(FN) | 65,816 | 65,816 | 0 | $24.00M | $29.96M | 1.46% | +$5.97M |
| Axos Financial, Inc.(AX) | 341,262 | 341,262 | 0 | $28.89M | $29.40M | 1.43% | +$515.3K |
| VSE Corporation(VSEC) | 135,516 | 168,352 | +32,836 | $22.53M | $29.09M | 1.42% | +$6.56M |
| LivaNova PLC(LIVN) | 349,664 | 456,263 | +106,599 | $18.32M | $28.07M | 1.37% | +$9.76M |
| TransMedics Group, Inc.(TMDX) | 238,438 | 229,901 | -8,537 | $26.75M | $27.97M | 1.36% | +$1.21M |
| Moelis & Company(MC) | 273,351 | 363,523 | +90,172 | $19.50M | $24.99M | 1.22% | +$5.49M |
| Mercury Systems, Inc.(MRCY) | 336,058 | 336,058 | 0 | $26.01M | $24.54M | 1.20% | -$1.48M |
| Agilysys, Inc.(AGYS) | 205,857 | 205,857 | 0 | $21.67M | $24.46M | 1.19% | +$2.80M |
| BridgeBio Pharma, Inc.(BBIO) | 411,427 | 316,784 | -94,643 | $21.37M | $24.23M | 1.18% | +$2.86M |
| National Vision Holdings, Inc.(EYE) | 966,266 | 937,540 | -28,726 | $28.21M | $24.21M | 1.18% | -$4.00M |
| Wave Life Sciences, Inc.(WVE) | 1,766,062 | 1,414,665 | -351,397 | $12.93M | $24.05M | 1.17% | +$11.12M |
| The Bancorp, Inc.(TBBK) | 357,098 | 353,602 | -3,496 | $26.74M | $23.88M | 1.16% | -$2.87M |
| Vital Farms, Inc.(VITL) | 618,574 | 698,053 | +79,479 | $25.45M | $22.30M | 1.09% | -$3.16M |
| Palomar Holdings, Inc.(PLMR) | 160,259 | 161,717 | +1,458 | $18.71M | $21.79M | 1.06% | +$3.08M |
| ATI Inc.(ATI) | 183,555 | 183,555 | 0 | $14.93M | $21.06M | 1.03% | +$6.13M |
| Semtech Corporation(SMTC) | 248,436 | 285,037 | +36,601 | $17.75M | $21.00M | 1.02% | +$3.25M |
| Aar Corporation | 211,132 | 252,772 | +41,640 | $18.93M | $20.93M | 1.02% | +$1.99M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 185,623 | 185,623 | 0 | $23.83M | $20.35M | 0.99% | -$3.49M |
| Q2 Holdings, Inc.(QTWO) | 297,245 | 281,749 | -15,496 | $21.52M | $20.33M | 0.99% | -$1.19M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 391,303 | 397,401 | +6,098 | $18.61M | $20.31M | 0.99% | +$1.70M |
| Imax Corp | 149,401 | 525,986 | +376,585 | $4.89M | $19.44M | 0.95% | +$14.55M |
| ESCO Technologies Inc.(ESE) | 87,419 | 98,502 | +11,083 | $18.46M | $19.25M | 0.94% | +$791.3K |
| Boot Barn Holdings Inc | 97,953 | 108,944 | +10,991 | $16.23M | $19.23M | 0.94% | +$2.99M |
| Alphatec Holdings, Inc.(ATEC) | 956,049 | 910,053 | -45,996 | $13.90M | $19.15M | 0.93% | +$5.25M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 219,038 | 242,320 | +23,282 | $16.06M | $19.14M | 0.93% | +$3.08M |
| Rush Street Interactive, Inc.(RSI) | 825,244 | 981,901 | +156,657 | $16.90M | $19.08M | 0.93% | +$2.18M |
| SiTime Corporation(SITM) | 98,689 | 52,825 | -45,864 | $29.74M | $18.66M | 0.91% | -$11.08M |
| Spx Technologies Inc | 93,074 | 93,074 | 0 | $17.38M | $18.62M | 0.91% | +$1.24M |
| Argan Inc | 52,352 | 58,943 | +6,591 | $14.14M | $18.47M | 0.90% | +$4.33M |
| UMB Financial Corporation(UMBF) | 113,316 | 158,617 | +45,301 | $13.41M | $18.25M | 0.89% | +$4.84M |
| Varonis Systems, Inc.(VRNS) | 555,882 | 555,882 | 0 | $31.95M | $18.23M | 0.89% | -$13.71M |
| Collegium Pharmaceutical, Inc.(COLL) | 395,661 | 391,670 | -3,991 | $13.84M | $18.13M | 0.88% | +$4.29M |
| Allegiant Travel Company(ALGT) | 260,935 | 211,825 | -49,110 | $15.86M | $18.06M | 0.88% | +$2.21M |
| RadNet, Inc.(RDNT) | 372,780 | 251,246 | -121,534 | $28.41M | $17.93M | 0.87% | -$10.48M |
| Evolv Technologies Holdings, Inc.(EVLV) | 1,360,062 | 2,502,489 | +1,142,427 | $10.27M | $17.92M | 0.87% | +$7.65M |
| Arlo Technologies, Inc.(ARLO) | 980,066 | 1,238,321 | +258,255 | $16.61M | $17.32M | 0.84% | +$712.0K |
| Impinj, Inc.(PI) | 89,329 | 99,487 | +10,158 | $16.15M | $17.31M | 0.84% | +$1.17M |
| PDF Solutions, Inc.(PDFS) | 594,610 | 594,610 | 0 | $15.35M | $16.96M | 0.83% | +$1.61M |
| Piper Sandler Co | 0 | 49,246 | +49,246 | $0 | $16.73M | 0.81% | +$16.73M |
| Mirion Technologies, Inc.(MIR) | 704,496 | 704,496 | 0 | $16.39M | $16.50M | 0.80% | +$112.7K |
| nLIGHT, Inc.(LASR) | 291,108 | 429,772 | +138,664 | $8.63M | $16.12M | 0.79% | +$7.50M |
| TETRA Technologies, Inc.(TTI) | 54,204 | 1,720,205 | +1,666,001 | $311.7K | $16.12M | 0.79% | +$15.81M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 1,272,373 | +1,272,373 | $0 | $15.93M | 0.78% | +$15.93M |
| CECO Environmental Corp.(CECO) | 71,844 | 260,598 | +188,754 | $3.68M | $15.60M | 0.76% | +$11.92M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 145,032 | 212,357 | +67,325 | $9.48M | $15.53M | 0.76% | +$6.05M |
| Synaptics Incorporated(SYNA) | 0 | 208,859 | +208,859 | $0 | $15.46M | 0.75% | +$15.46M |
| Freshpet, Inc.(FRPT) | 224,970 | 252,306 | +27,336 | $12.40M | $15.37M | 0.75% | +$2.97M |
| Sterling Infrastructure, Inc.(STRL) | 48,875 | 48,875 | 0 | $16.60M | $14.97M | 0.73% | -$1.63M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 222,116 | 322,457 | +100,341 | $9.03M | $14.69M | 0.72% | +$5.66M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 35,091 | 24,996 | -10,095 | $16.09M | $14.56M | 0.71% | -$1.54M |
| Carpenter Technology Corporation(CRS) | 46,062 | 46,062 | 0 | $11.31M | $14.50M | 0.71% | +$3.19M |
| Savara Inc.(SVRA) | 2,151,358 | 2,396,458 | +245,100 | $7.68M | $14.45M | 0.70% | +$6.77M |
| Solaris Energy Infrastructure, Inc.(SEI) | 308,798 | 312,027 | +3,229 | $12.34M | $14.34M | 0.70% | +$2.00M |
| Applied Optoelectronics, Inc.(AAOI) | 379,796 | 399,050 | +19,254 | $9.85M | $13.91M | 0.68% | +$4.06M |
| Kalvista Pharmaceuticals Inc | 917,975 | 855,461 | -62,514 | $11.18M | $13.82M | 0.67% | +$2.63M |
| Spyre Therapeutics, Inc.(SYRE) | 308,212 | 412,371 | +104,159 | $5.17M | $13.51M | 0.66% | +$8.34M |
| Skywater Technology Inc | 725,120 | 729,156 | +4,036 | $13.53M | $13.24M | 0.65% | -$289.3K |
| Acadia Pharmaceuticals Inc | 315,324 | 484,506 | +169,182 | $6.73M | $12.94M | 0.63% | +$6.21M |
| Commvault Systems, Inc.(CVLT) | 92,893 | 102,780 | +9,887 | $17.54M | $12.88M | 0.63% | -$4.65M |
| BJ's Restaurants, Inc.(BJRI) | 323,573 | 323,573 | 0 | $9.88M | $12.75M | 0.62% | +$2.87M |
| American Semiconductor Corp | 307,737 | 435,246 | +127,509 | $18.28M | $12.53M | 0.61% | -$5.75M |
| IonQ, Inc.(IONQ) | 277,668 | 277,668 | 0 | $17.08M | $12.46M | 0.61% | -$4.62M |
| Onespaworld Holdings Limited COM | 600,025 | 600,025 | 0 | $12.68M | $12.44M | 0.61% | -$240.0K |
| Axsome Therapeutics, Inc.(AXSM) | 65,505 | 67,608 | +2,103 | $7.96M | $12.35M | 0.60% | +$4.39M |
| Coastal Financial Corporation(CCB) | 78,182 | 107,737 | +29,555 | $8.46M | $12.35M | 0.60% | +$3.89M |
| Onto Innovation Inc.(ONTO) | 75,385 | 75,385 | 0 | $9.74M | $11.90M | 0.58% | +$2.16M |
| LendingTree, Inc.(TREE) | 220,747 | 218,269 | -2,478 | $14.29M | $11.59M | 0.56% | -$2.70M |
| Compass, Inc.(COMP) | 1,069,474 | 1,073,746 | +4,272 | $8.59M | $11.35M | 0.55% | +$2.76M |
| EverQuote, Inc.(EVER) | 416,662 | 411,606 | -5,056 | $9.53M | $11.11M | 0.54% | +$1.58M |
| Arhaus, Inc.(ARHS) | 934,333 | 990,215 | +55,882 | $9.93M | $11.10M | 0.54% | +$1.17M |
| Happen, Inc.(HAPN) | 188,150 | 577,591 | +389,441 | $2.86M | $10.94M | 0.53% | +$8.08M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 588,665 | +588,665 | $0 | $10.89M | 0.53% | +$10.89M |
| Soleno Therapeutics Inc | 379,900 | 232,485 | -147,415 | $25.68M | $10.76M | 0.52% | -$14.92M |
| Nektar Therapeutics(NKTR) | 233,205 | 253,125 | +19,920 | $13.27M | $10.70M | 0.52% | -$2.57M |
| Shift4 Payments, Inc.(FOUR) | 169,718 | 165,269 | -4,449 | $13.14M | $10.41M | 0.51% | -$2.73M |
| First Advantage Corporation(FA) | 772,716 | 672,716 | -100,000 | $11.89M | $9.77M | 0.48% | -$2.12M |
| InterDigital, Inc.(IDCC) | 61,207 | 30,367 | -30,840 | $21.13M | $9.67M | 0.47% | -$11.46M |
| Billiontoone Inc | 0 | 118,134 | +118,134 | $0 | $9.67M | 0.47% | +$9.67M |
| Life Time Group Holdings, Inc.(LTH) | 410,492 | 355,492 | -55,000 | $11.33M | $9.45M | 0.46% | -$1.88M |
| D-Wave Quantum Inc.(QBTS) | 358,640 | 358,640 | 0 | $8.86M | $9.38M | 0.46% | +$516.4K |
| Perella Weinberg Partners(PWP) | 494,652 | 541,284 | +46,632 | $10.55M | $9.36M | 0.46% | -$1.18M |
| Merit Medical Systems, Inc.(MMSI) | 165,730 | 105,651 | -60,079 | $13.79M | $9.31M | 0.45% | -$4.48M |
| Five Below, Inc.(FIVE) | 47,695 | 47,695 | 0 | $7.38M | $8.98M | 0.44% | +$1.61M |
| IPG Photonics Corporation(IPGP) | 83,916 | 122,225 | +38,309 | $6.65M | $8.75M | 0.43% | +$2.11M |
| First Watch Restaurant Group, Inc.(FWRG) | 498,226 | 569,418 | +71,192 | $7.79M | $8.59M | 0.42% | +$794.6K |
| Astronics Corp | 0 | 156,719 | +156,719 | $0 | $8.50M | 0.41% | +$8.50M |
| Trinity Capital Inc.(TRIN) | 549,260 | 549,260 | 0 | $8.50M | $8.05M | 0.39% | -$455.9K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 980,433 | +980,433 | $0 | $8.01M | 0.39% | +$8.01M |