Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 144,034 | +144,034 | 0 | 20,008 | 5.28% | +20,008 |
| CAMDEN PPTY TR(CPT) | 0 | 179,394 | +179,394 | 0 | 19,748 | 5.21% | +19,748 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,197,828 | +1,197,828 | 0 | 11,284 | 2.98% | +11,284 |
| PERMIAN RESOURCES CORP(PR) | 0 | 543,352 | +543,352 | 0 | 7,623 | 2.01% | +7,623 |
| MADDEN STEVEN LTD(SHOO) | 705,650 | 707,499 | +1,849 | 23,625 | 29,460 | 7.77% | +5,835 |
| COMPASS INC(COMP) | 1,992,277 | 2,026,009 | +33,732 | 15,998 | 21,415 | 5.65% | +5,417 |
| SHARKNINJA INC(SN) | 159,874 | 190,962 | +31,088 | 16,491 | 21,369 | 5.64% | +4,878 |
| DECKERS OUTDOOR CORP(DECK) | 145,416 | 167,690 | +22,274 | 14,741 | 17,384 | 4.59% | +2,644 |
| CARNIVAL CORP | 855,917 | 868,298 | +12,381 | 24,745 | 26,518 | 7.00% | +1,773 |
| NU HLDGS LTD(NU) | 1,628,806 | 1,648,009 | +19,203 | 26,077 | 27,588 | 7.28% | +1,510 |
| LUXEXPERIENCE BV(LUXE) | 1,090,099 | 1,282,713 | +192,614 | 9,266 | 10,711 | 2.83% | +1,445 |
| CHART INDS INC(GTLS) | 93,772 | 94,365 | +593 | 18,768 | 19,461 | 5.13% | +692 |
| ALPHABET INC(GOOG) | 0 | 750 | +750 | 0 | 235 | 0.06% | +235 |
| AMAZON COM INC(AMZN) | 0 | 900 | +900 | 0 | 208 | 0.05% | +208 |
| AMERICAN EAGLE OUTFITTERS IN | 23,400 | 20,000 | -3,400 | 400 | 527 | 0.14% | +127 |
| ONESPAWORLD HOLDINGS LIMITED COM | 859,274 | 880,759 | +21,485 | 18,165 | 18,267 | 4.82% | +102 |
| APPLE INC(AAPL) | 1,018 | 1,019 | +1 | 259 | 277 | 0.07% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 610 | 610 | 0 | 307 | 307 | 0.08% | -0 |
| COSTCO WHSL CORP NEW(COST) | 280 | 280 | 0 | 259 | 241 | 0.06% | -18 |
| SIMON PPTY GROUP INC NEW(SPG) | 59,884 | 60,371 | +487 | 11,238 | 11,175 | 2.95% | -63 |
| MICROSOFT CORP(MSFT) | 400 | 0 | -400 | 207 | 0 | — | -207 |
| EVERUS CONSTR GROUP(ECG) | 111,895 | 108,866 | -3,029 | 9,595 | 9,315 | 2.46% | -280 |
| MASTERBRAND INC(MBC) | 1,230,596 | 1,418,163 | +187,567 | 16,207 | 15,657 | 4.13% | -550 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 104,231 | 103,859 | -372 | 6,305 | 5,670 | 1.50% | -635 |
| SPORTRADAR GROUP AG(SRAD) | 328,191 | 332,042 | +3,851 | 8,828 | 7,893 | 2.08% | -936 |
| GENIUS SPORTS LIMITED SHARES CL A | 838,127 | 840,660 | +2,533 | 10,376 | 9,264 | 2.44% | -1,112 |
| SONY GROUP CORP(SONY) | 373,068 | 371,886 | -1,182 | 10,741 | 9,520 | 2.51% | -1,220 |
| WALKER & DUNLOP INC(WD) | 111,839 | 114,420 | +2,581 | 9,352 | 6,882 | 1.82% | -2,470 |
| PAYPAL HLDGS INC(PYPL) | 358,003 | 358,807 | +804 | 24,008 | 20,947 | 5.53% | -3,061 |
| UBER TECHNOLOGIES INC(UBER) | 362,675 | 367,584 | +4,909 | 35,531 | 30,035 | 7.93% | -5,496 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 187,230 | 0 | -187,230 | 17,178 | 0 | — | -17,178 |