Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIDGEPOST CAP INC(RPC) | 0 | 699,635 | +699,635 | 0 | 5,079 | 2.20% | +5,079 |
| ASTRAZENECA PLC(AZN) | 0 | 24,665 | +24,665 | 0 | 4,777 | 2.07% | +4,777 |
| PAR TECHNOLOGY CORP | 0 | 307,985 | +307,985 | 0 | 4,105 | 1.78% | +4,105 |
| ARTERIS INC(AIP) | 1,027,130 | 1,144,030 | +116,900 | 15,921 | 18,808 | 8.13% | +2,887 |
| SLB LIMITED(SLB) | 228,509 | 225,719 | -2,790 | 8,770 | 11,600 | 5.02% | +2,830 |
| AMBARELLA INC(AMBA) | 0 | 41,630 | +41,630 | 0 | 2,143 | 0.93% | +2,143 |
| BLEND LABS INC | 0 | 982,500 | +982,500 | 0 | 1,670 | 0.72% | +1,670 |
| WASTE MGMT INC DEL(WM) | 0 | 6,655 | +6,655 | 0 | 1,529 | 0.66% | +1,529 |
| RANPAK HOLDINGS CORP | 653,800 | 1,330,775 | +676,975 | 3,537 | 4,751 | 2.05% | +1,214 |
| DAKTRONICS INC(DAKT) | 0 | 57,500 | +57,500 | 0 | 1,124 | 0.49% | +1,124 |
| KINDER MORGAN INC DEL(KMI) | 182,890 | 180,600 | -2,290 | 5,028 | 6,056 | 2.62% | +1,028 |
| RIMINI STR INC DEL | 1,207,750 | 1,651,350 | +443,600 | 4,686 | 5,416 | 2.34% | +730 |
| JOHNSON & JOHNSON(JNJ) | 14,690 | 13,970 | -720 | 3,040 | 3,415 | 1.48% | +375 |
| WILLIAMS COS INC(WMB) | 19,760 | 20,760 | +1,000 | 1,188 | 1,511 | 0.65% | +323 |
| QNITY ELECTRONICS INC(Q) | 29,116 | 23,156 | -5,960 | 2,377 | 2,672 | 1.16% | +294 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,150 | 50,150 | 0 | 1,608 | 1,898 | 0.82% | +290 |
| DOW HLDGS INC(DOW) | 13,003 | 13,003 | 0 | 304 | 542 | 0.23% | +238 |
| DEERE & CO(DE) | 6,410 | 5,615 | -795 | 2,984 | 3,163 | 1.37% | +179 |
| PFIZER INC(PFE) | 60,145 | 59,645 | -500 | 1,498 | 1,675 | 0.72% | +177 |
| DUPONT DE NEMOURS INC(DD) | 31,058 | 31,048 | -10 | 1,249 | 1,422 | 0.61% | +173 |
| CORTEVA INC(CTVA) | 8,663 | 8,663 | 0 | 581 | 725 | 0.31% | +144 |
| EXELON CORP(EXC) | 26,600 | 26,600 | 0 | 1,159 | 1,304 | 0.56% | +144 |
| STARBUCKS CORP(SBUX) | 21,340 | 21,330 | -10 | 1,797 | 1,911 | 0.83% | +114 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 660 | 772 | 0.33% | +112 |
| WALMART INC(WMT) | 25,200 | 23,385 | -1,815 | 2,808 | 2,906 | 1.26% | +99 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 229 | 322 | 0.14% | +94 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 81 | 65 | 0.03% | -16 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 348 | 325 | 0.14% | -23 |
| DIGIMARC CORP NEW COM | 19,375 | 19,375 | 0 | 127 | 95 | 0.04% | -32 |
| ASPEN AEROGELS INC | 798,525 | 645,625 | -152,900 | 2,260 | 2,208 | 0.95% | -52 |
| ALPHABET INC(GOOG) | 1,700 | 1,650 | -50 | 532 | 474 | 0.21% | -58 |
| ALPHABET INC(GOOG) | 1,700 | 1,650 | -50 | 533 | 473 | 0.20% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 14,755 | 15,165 | +410 | 7,417 | 7,267 | 3.14% | -150 |
| RTX CORPORATION(RTX) | 19,280 | 17,475 | -1,805 | 3,536 | 3,371 | 1.46% | -165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 0 | -800 | 237 | 0 | — | -237 |
| ARES CAPITAL CORP(ARCC) | 28,500 | 18,500 | -10,000 | 577 | 333 | 0.14% | -243 |
| NOVO-NORDISK A S(NVO) | 5,200 | 0 | -5,200 | 265 | 0 | — | -265 |
| PROCTER & GAMBLE CO(PG) | 10,080 | 7,710 | -2,370 | 1,445 | 1,114 | 0.48% | -331 |
| QXO INC(QXO) | 337,130 | 316,375 | -20,755 | 6,503 | 6,144 | 2.66% | -359 |
| CONSTELLATION ENERGY CORP(CEG) | 6,076 | 6,076 | 0 | 2,146 | 1,697 | 0.73% | -450 |
| NEOGEN CORP(NEOG) | 472,745 | 287,500 | -185,245 | 3,304 | 2,671 | 1.15% | -634 |
| COGNYTE SOFTWARE LTD | 896,325 | 958,825 | +62,500 | 8,425 | 7,766 | 3.36% | -659 |
| BLACKSTONE INC(BX) | 8,500 | 5,510 | -2,990 | 1,310 | 634 | 0.27% | -677 |
| ROCKET COS INC(RKT) | 202,470 | 224,835 | +22,365 | 3,920 | 3,204 | 1.39% | -716 |
| EMERSON ELEC CO(EMR) | 36,865 | 29,765 | -7,100 | 4,893 | 3,900 | 1.69% | -993 |
| NEOGENOMICS INC(NEO) | 285,300 | 316,670 | +31,370 | 3,355 | 2,350 | 1.02% | -1,005 |
| MICROSOFT CORP(MSFT) | 5,150 | 3,650 | -1,500 | 2,491 | 1,351 | 0.58% | -1,140 |
| APOLLO GLOBAL MGMT INC(APO) | 34,410 | 34,360 | -50 | 4,981 | 3,828 | 1.66% | -1,153 |
| XYLEM INC(XYL) | 16,870 | 9,495 | -7,375 | 2,297 | 1,135 | 0.49% | -1,163 |
| KKR & CO INC(KKR) | 38,275 | 38,245 | -30 | 4,879 | 3,538 | 1.53% | -1,342 |
| CROWN CASTLE INC(CCI) | 15,755 | 0 | -15,755 | 1,400 | 0 | — | -1,400 |
| PAYCHEX INC(PAYX) | 13,400 | 0 | -13,400 | 1,503 | 0 | — | -1,503 |
| MDXHEALTH SA | 1,395,950 | 1,449,450 | +53,500 | 4,984 | 3,334 | 1.44% | -1,650 |
| INSPIRED ENTMT INC | 1,745,450 | 2,029,950 | +284,500 | 16,337 | 14,474 | 6.26% | -1,864 |
| PDF SOLUTIONS INC(PDFS) | 1,151,019 | 919,955 | -231,064 | 32,839 | 30,092 | 13.01% | -2,747 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 526,225 | 486,605 | -39,620 | 10,709 | 7,747 | 3.35% | -2,962 |
| PRIMO BRANDS CORPORATION(PRMB) | 272,975 | 78,450 | -194,525 | 4,463 | 1,477 | 0.64% | -2,986 |
| ASTRAZENECA PLC(AZN) | 50,965 | 0 | -50,965 | 4,685 | 0 | — | -4,685 |
| P10 INC(RPC) | 510,445 | 0 | -510,445 | 5,007 | 0 | — | -5,007 |
| TECHTARGET INC | 941,350 | 0 | -941,350 | 5,083 | 0 | — | -5,083 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,973,015 | 3,751,900 | +1,778,885 | 21,743 | 16,621 | 7.19% | -5,122 |
| DIGITALBRIDGE GROUP INC(DBRG) | 402,145 | 0 | -402,145 | 6,169 | 0 | — | -6,169 |
| POWERFLEET INC | 3,481,067 | 3,992,117 | +511,050 | 18,519 | 12,296 | 5.32% | -6,224 |