Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF Solutions, Inc.(PDFS) | 1,151,019 | 919,955 | -231,064 | $32.84M | $30.09M | 13.01% | -$2.75M |
| Arteris, Inc.(AIP) | 1,027,130 | 1,144,030 | +116,900 | $15.92M | $18.81M | 8.13% | +$2.89M |
| Genius Sports LimitedCL A SHARES CL A | 1,973,015 | 3,751,900 | +1,778,885 | $21.74M | $16.62M | 7.19% | -$5.12M |
| Inspired Entertainment, Inc.(INSE) | 1,745,450 | 2,029,950 | +284,500 | $16.34M | $14.47M | 6.26% | -$1.86M |
| PowerFleet, Inc.(AIOT) | 3,481,067 | 3,992,117 | +511,050 | $18.52M | $12.30M | 5.32% | -$6.22M |
| SLB N.V.(SLB) | 228,509 | 225,719 | -2,790 | $8.77M | $11.60M | 5.02% | +$2.83M |
| Cognyte Software Ltd.(CGNT) | 896,325 | 958,825 | +62,500 | $8.43M | $7.77M | 3.36% | -$659.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 526,225 | 486,605 | -39,620 | $10.71M | $7.75M | 3.35% | -$2.96M |
| Berkshire Hathaway Inc DelCL B | 14,755 | 15,165 | +410 | $7.42M | $7.27M | 3.14% | -$149.5K |
| QXO, Inc.(QXO) | 337,130 | 316,375 | -20,755 | $6.50M | $6.14M | 2.66% | -$359.2K |
| Kinder Morgan, Inc.(KMI) | 182,890 | 180,600 | -2,290 | $5.03M | $6.06M | 2.62% | +$1.03M |
| Rimini Street, Inc.(RMNI) | 1,207,750 | 1,651,350 | +443,600 | $4.69M | $5.42M | 2.34% | +$730.4K |
| Ridgepost Capital, IncCL A(RPC) | 510,445 | 699,635 | +189,190 | $5.01M | $5.08M | 2.20% | +$71.9K |
| AstraZeneca PLC(AZN) | 0 | 24,665 | +24,665 | $0 | $4.78M | 2.07% | +$4.78M |
| Ranpak Holdings Corp.CL A(PACK) | 653,800 | 1,330,775 | +676,975 | $3.54M | $4.75M | 2.05% | +$1.21M |
| PAR Technology Corporation(PAR) | 0 | 307,985 | +307,985 | $0 | $4.11M | 1.78% | +$4.11M |
| Emerson Electric Co.(EMR) | 36,865 | 29,765 | -7,100 | $4.89M | $3.90M | 1.69% | -$992.9K |
| Apollo Global Management, Inc.(APO) | 34,410 | 34,360 | -50 | $4.98M | $3.83M | 1.66% | -$1.15M |
| KKR & Co. Inc.(KKR) | 38,275 | 38,245 | -30 | $4.88M | $3.54M | 1.53% | -$1.34M |
| Johnson & Johnson(JNJ) | 14,690 | 13,970 | -720 | $3.04M | $3.41M | 1.48% | +$374.7K |
| RTX Corporation(RTX) | 19,280 | 17,475 | -1,805 | $3.54M | $3.37M | 1.46% | -$165.0K |
| MDxHealth SASHS NEW(MDXH) | 1,395,950 | 1,449,450 | +53,500 | $4.98M | $3.33M | 1.44% | -$1.65M |
| Rocket Companies, Inc.CL A(RKT) | 202,470 | 224,835 | +22,365 | $3.92M | $3.20M | 1.39% | -$715.9K |
| Deere & Company(DE) | 6,410 | 5,615 | -795 | $2.98M | $3.16M | 1.37% | +$178.6K |
| Walmart Inc.(WMT) | 25,200 | 23,385 | -1,815 | $2.81M | $2.91M | 1.26% | +$98.8K |
| Qnity Electronics, Inc.(Q) | 29,116 | 23,156 | -5,960 | $2.38M | $2.67M | 1.16% | +$294.4K |
| Neogen Corporation(NEOG) | 472,745 | 287,500 | -185,245 | $3.30M | $2.67M | 1.15% | -$633.6K |
| NeoGenomics, Inc.(NEO) | 285,300 | 316,670 | +31,370 | $3.36M | $2.35M | 1.02% | -$1.01M |
| Aspen Aerogels, Inc.(ASPN) | 798,525 | 645,625 | -152,900 | $2.26M | $2.21M | 0.95% | -$51.8K |
| Ambarella, Inc.SHS(AMBA) | 0 | 41,630 | +41,630 | $0 | $2.14M | 0.93% | +$2.14M |
| Starbucks Corporation(SBUX) | 21,340 | 21,330 | -10 | $1.80M | $1.91M | 0.83% | +$113.9K |
| Enterprise Products Partners L.P.(EPD) | 50,150 | 50,150 | 0 | $1.61M | $1.90M | 0.82% | +$289.9K |
| Constellation Energy Corporation(CEG) | 6,076 | 6,076 | 0 | $2.15M | $1.70M | 0.73% | -$449.7K |
| Pfizer Inc.(PFE) | 60,145 | 59,645 | -500 | $1.50M | $1.67M | 0.72% | +$177.2K |
| Blend Labs, Inc.CL A(BLND) | 0 | 982,500 | +982,500 | $0 | $1.67M | 0.72% | +$1.67M |
| Waste Management, Inc.(WM) | 0 | 6,655 | +6,655 | $0 | $1.53M | 0.66% | +$1.53M |
| The Williams Companies, Inc.(WMB) | 19,760 | 20,760 | +1,000 | $1.19M | $1.51M | 0.65% | +$323.1K |
| Primo Brands CorporationCL A(PRMB) | 272,975 | 78,450 | -194,525 | $4.46M | $1.48M | 0.64% | -$2.99M |
| DuPont de Nemours, Inc.(DD) | 31,058 | 31,048 | -10 | $1.25M | $1.42M | 0.61% | +$173.5K |
| Microsoft Corporation(MSFT) | 5,150 | 3,650 | -1,500 | $2.49M | $1.35M | 0.58% | -$1.14M |
| Exelon Corporation(EXC) | 26,600 | 26,600 | 0 | $1.16M | $1.30M | 0.56% | +$144.4K |
| Xylem Inc.(XYL) | 16,870 | 9,495 | -7,375 | $2.30M | $1.13M | 0.49% | -$1.16M |
| Daktronics, Inc.(DAKT) | 0 | 57,500 | +57,500 | $0 | $1.12M | 0.49% | +$1.12M |
| The Procter & Gamble Company(PG) | 10,080 | 7,710 | -2,370 | $1.44M | $1.11M | 0.48% | -$330.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,000 | 40,000 | 0 | $659.6K | $772.0K | 0.33% | +$112.4K |
| Corteva, Inc.(CTVA) | 8,663 | 8,663 | 0 | $580.7K | $725.2K | 0.31% | +$144.5K |
| Blackstone Inc.(BX) | 8,500 | 5,510 | -2,990 | $1.31M | $633.6K | 0.27% | -$676.6K |
| Dow Inc.(DOW) | 13,003 | 13,003 | 0 | $304.0K | $541.6K | 0.23% | +$237.6K |
| Alphabet Inc.CL A(GOOG) | 1,700 | 1,650 | -50 | $532.1K | $474.5K | 0.21% | -$57.6K |
| Alphabet Inc.CL C(GOOG) | 1,700 | 1,650 | -50 | $533.5K | $473.3K | 0.20% | -$60.1K |
| Ares Capital Corporation(ARCC) | 28,500 | 18,500 | -10,000 | $576.6K | $333.4K | 0.14% | -$243.2K |
| Apple Inc.(AAPL) | 1,280 | 1,280 | 0 | $348.0K | $324.9K | 0.14% | -$23.1K |
| Exxon Mobil Corp | 1,900 | 1,900 | 0 | $228.6K | $322.4K | 0.14% | +$93.7K |
| Digimarc Corp New COM | 19,375 | 19,375 | 0 | $127.1K | $95.1K | 0.04% | -$32.0K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 12,904 | 12,904 | 0 | $81.3K | $65.0K | 0.03% | -$16.3K |
| AstraZeneca PLCADR(AZN) | 50,965 | 0 | -50,965 | $4.69M | $0 | — | -$4.69M |
| Crown Castle Inc.(CCI) | 15,755 | 0 | -15,755 | $1.40M | $0 | — | -$1.40M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 402,145 | 0 | -402,145 | $6.17M | $0 | — | -$6.17M |
| International Business Machines Corporation(IBM) | 800 | 0 | -800 | $237.0K | $0 | — | -$237.0K |
| Novo Nordisk A/SADR(NVO) | 5,200 | 0 | -5,200 | $264.6K | $0 | — | -$264.6K |
| Paychex, Inc.(PAYX) | 13,400 | 0 | -13,400 | $1.50M | $0 | — | -$1.50M |
| TechTarget, Inc.(TTGT) | 941,350 | 0 | -941,350 | $5.08M | $0 | — | -$5.08M |