Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 91,280 | +91,280 | 0 | 5,682 | 5.19% | +5,682 |
| WHITESTONE REIT(WSR) | 628,313 | 801,518 | +173,205 | 8,903 | 11,733 | 10.72% | +2,830 |
| ZILLOW GROUP INC(Z) | 38,925 | 78,529 | +39,604 | 2,882 | 5,345 | 4.88% | +2,463 |
| LIBERTY MEDIA CORP DEL | 38,110 | 59,760 | +21,650 | 2,594 | 4,185 | 3.82% | +1,591 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 231,211 | 500,178 | +268,967 | 2,146 | 3,676 | 3.36% | +1,531 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 9,850 | +9,850 | 0 | 1,305 | 1.19% | +1,305 |
| PHILIP MORRIS INTL INC(PM) | 48,710 | 44,570 | -4,140 | 5,862 | 7,046 | 6.44% | +1,184 |
| IDT CORP(IDT) | 110,617 | 121,691 | +11,074 | 5,257 | 6,401 | 5.85% | +1,144 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,968 | 15,588 | -1,380 | 7,591 | 8,600 | 7.86% | +1,009 |
| SONIDA SENIOR LIVING INC(SNDA) | 115,277 | 158,266 | +42,989 | 2,661 | 3,643 | 3.33% | +983 |
| KILROY RLTY CORP(KRC) | 0 | 18,500 | +18,500 | 0 | 608 | 0.56% | +608 |
| SPDR GOLD TR(GLD) | 11,735 | 11,735 | 0 | 2,841 | 3,375 | 3.08% | +533 |
| BOX INC(BOX) | 143,600 | 159,750 | +16,150 | 4,538 | 5,003 | 4.57% | +466 |
| GRINDR INC(GRND) | 163,885 | 182,085 | +18,200 | 2,924 | 3,369 | 3.08% | +445 |
| CASS INFORMATION SYS INC | 90,815 | 93,241 | +2,426 | 3,715 | 4,042 | 3.69% | +327 |
| NEWS CORP NEW(NWS) | 113,409 | 112,009 | -1,400 | 3,123 | 3,024 | 2.76% | -99 |
| MONARCH CASINO & RESORT INC(MCRI) | 44,948 | 43,037 | -1,911 | 3,546 | 3,387 | 3.09% | -159 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,869 | 24,289 | +420 | 5,899 | 5,520 | 5.04% | -379 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 48,375 | 46,675 | -1,700 | 8,546 | 8,079 | 7.38% | -468 |
| WILEY JOHN & SONS INC(WLY) | 12,800 | 0 | -12,800 | 559 | 0 | — | -559 |
| CME GROUP INC(CME) | 23,875 | 18,960 | -4,915 | 5,544 | 4,972 | 4.54% | -572 |
| NATIONAL HEALTH INVS INC(NHI) | 34,446 | 21,246 | -13,200 | 2,387 | 1,578 | 1.44% | -809 |
| DESIGNER BRANDS INC | 191,802 | 0 | -191,802 | 1,024 | 0 | — | -1,024 |
| ONESPAWORLD HOLDINGS LIMITED COM | 217,779 | 179,194 | -38,585 | 4,334 | 2,989 | 2.73% | -1,345 |
| TURNING PT BRANDS INC(TPB) | 36,303 | 0 | -36,303 | 2,182 | 0 | — | -2,182 |
| SYSCO CORP(SYY) | 48,210 | 0 | -48,210 | 3,686 | 0 | — | -3,686 |
| PLAYAGS INC | 837,373 | 489,350 | -348,023 | 9,655 | 5,916 | 5.40% | -3,739 |
| CBIZ INC(CBZ) | 53,782 | 0 | -53,782 | 4,401 | 0 | — | -4,401 |
| WESCO INTL INC(WCC) | 24,920 | 0 | -24,920 | 4,510 | 0 | — | -4,510 |