Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 12,250 | +12,250 | 0 | 5,375 | 4.11% | +5,375 |
| HALLIBURTON CO(HAL) | 0 | 115,150 | +115,150 | 0 | 4,376 | 3.35% | +4,376 |
| GRINDR INC(GRND) | 0 | 309,790 | +309,790 | 0 | 3,702 | 2.83% | +3,702 |
| BOX INC(BOX) | 169,950 | 313,400 | +143,450 | 4,900 | 7,418 | 5.67% | +2,519 |
| ZILLOW GROUP INC(Z) | 21,200 | 96,236 | +75,036 | 1,398 | 3,897 | 2.98% | +2,499 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,500 | +12,500 | 0 | 1,967 | 1.50% | +1,967 |
| CBRE GROUP INC(CBRE) | 0 | 13,025 | +13,025 | 0 | 1,752 | 1.34% | +1,752 |
| ST JOE CO(JOE) | 0 | 26,618 | +26,618 | 0 | 1,713 | 1.31% | +1,713 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,525 | +19,525 | 0 | 1,512 | 1.16% | +1,512 |
| LAM RESEARCH CORP(LRCX) | 23,550 | 24,460 | +910 | 4,358 | 5,430 | 4.15% | +1,072 |
| SONIDA SENIOR LIVING INC(SNDA) | 210,834 | 234,824 | +23,990 | 6,732 | 7,538 | 5.76% | +806 |
| IDT CORP(IDT) | 25,529 | 42,078 | +16,549 | 1,291 | 2,073 | 1.59% | +782 |
| CME GROUP INC(CME) | 33,175 | 32,731 | -444 | 8,947 | 9,719 | 7.43% | +773 |
| MONARCH CASINO & RESORT INC(MCRI) | 48,172 | 52,960 | +4,788 | 4,626 | 5,107 | 3.91% | +480 |
| SPDR GOLD TR(GLD) | 12,055 | 12,055 | 0 | 4,801 | 5,278 | 4.04% | +477 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 75,750 | 95,825 | +20,075 | 6,722 | 7,054 | 5.39% | +332 |
| CBL & ASSOC PPTYS INC(CBL) | 125,840 | 125,840 | 0 | 4,647 | 4,956 | 3.79% | +308 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 112,140 | 102,190 | -9,950 | 7,539 | 6,940 | 5.31% | -599 |
| AUTONATION INC(AN) | 4,820 | 0 | -4,820 | 995 | 0 | — | -995 |
| CASS INFORMATION SYS INC | 166,875 | 127,559 | -39,316 | 6,771 | 5,655 | 4.32% | -1,116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,613 | 15,143 | +530 | 8,402 | 7,117 | 5.44% | -1,285 |
| BROOKDALE SR LIVING INC(BKD) | 128,000 | 0 | -128,000 | 1,388 | 0 | — | -1,388 |
| NEW YORK TIMES CO MTN BE(NYT) | 131,550 | 89,450 | -42,100 | 9,185 | 7,638 | 5.84% | -1,547 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 71,627 | 45,374 | -26,253 | 6,028 | 4,303 | 3.29% | -1,725 |
| LOEWS CORP(L) | 114,174 | 94,254 | -19,920 | 11,949 | 10,051 | 7.69% | -1,898 |
| ZILLOW GROUP INC(Z) | 40,179 | 0 | -40,179 | 2,636 | 0 | — | -2,636 |
| ARAMARK(ARMK) | 106,332 | 0 | -106,332 | 3,890 | 0 | — | -3,890 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,519 | 0 | -17,519 | 5,133 | 0 | — | -5,133 |
| WHITESTONE REIT(WSR) | 1,266,543 | 632,000 | -634,543 | 17,477 | 10,207 | 7.80% | -7,270 |