Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loews Corporation(L) | 94,254 | 179,116 | +84,862 | $10.05M | $20.44M | 14.33% | +$10.39M |
| Sonida Senior Living, Inc.(SNDA) | 234,824 | 261,148 | +26,324 | $7.54M | $10.90M | 7.64% | +$3.36M |
| Lam Research Corporation(LRCX) | 24,460 | 26,050 | +1,590 | $5.43M | $10.19M | 7.15% | +$4.76M |
| Republic Services, Inc.(RSG) | 0 | 44,755 | +44,755 | $0 | $9.61M | 6.74% | +$9.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 21,415 | +21,415 | $0 | $9.51M | 6.67% | +$9.51M |
| Interactive Brokers Group, Inc.(IBKR) | 102,190 | 85,840 | -16,350 | $6.94M | $8.00M | 5.61% | +$1.06M |
| WHITESTONE REIT | 632,000 | 117,689 | -514,311 | $10.21M | $7.42M | 5.20% | -$2.78M |
| Moody's Corporation(MCO) | 12,250 | 13,515 | +1,265 | $5.38M | $6.33M | 4.44% | +$955.1K |
| Marriott International, Inc.(MAR) | 0 | 15,105 | +15,105 | $0 | $5.56M | 3.90% | +$5.56M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 15,090 | +15,090 | $0 | $4.80M | 3.37% | +$4.80M |
| Liberty Live Holdings, Inc.(LLYVA) | 45,374 | 44,324 | -1,050 | $4.30M | $4.75M | 3.33% | +$451.4K |
| SPDR Gold Shares(GLD) | 12,055 | 12,055 | 0 | $5.28M | $4.47M | 3.13% | -$810.3K |
| Somnigroup International Inc.(SGI) | 95,825 | 56,525 | -39,300 | $7.05M | $4.36M | 3.06% | -$2.69M |
| CBL & Associates Properties, Inc.(CBL) | 125,840 | 66,086 | -59,754 | $4.96M | $3.65M | 2.56% | -$1.30M |
| Zillow Group, Inc.(Z) | 0 | 111,400 | +111,400 | $0 | $3.64M | 2.55% | +$3.64M |
| Grindr Inc.(GRND) | 309,790 | 221,600 | -88,190 | $3.70M | $3.48M | 2.44% | -$225.1K |
| The New York Times Company(NYT) | 89,450 | 47,950 | -41,500 | $7.64M | $3.44M | 2.41% | -$4.20M |
| Box, Inc.(BOX) | 313,400 | 117,136 | -196,264 | $7.42M | $3.22M | 2.25% | -$4.20M |
| CME Group Inc.(CME) | 32,731 | 12,096 | -20,635 | $9.72M | $2.79M | 1.96% | -$6.92M |
| The GEO Group, Inc.(GEO) | 0 | 89,867 | +89,867 | $0 | $2.73M | 1.91% | +$2.73M |
| IDT Corporation(IDT) | 42,078 | 43,766 | +1,688 | $2.07M | $2.54M | 1.78% | +$463.1K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 15,550 | +15,550 | $0 | $2.39M | 1.68% | +$2.39M |
| Cinemark Holdings, Inc.(CNK) | 0 | 64,600 | +64,600 | $0 | $2.05M | 1.44% | +$2.05M |
| Toast, Inc.(TOST) | 0 | 68,800 | +68,800 | $0 | $1.98M | 1.39% | +$1.98M |
| CASS INFORMATION SYS INC | 127,559 | 29,401 | -98,158 | $5.65M | $1.54M | 1.08% | -$4.11M |
| WISE GROUP PLC | 0 | 468,819 | +468,819 | $0 | $1.30M | 0.91% | +$1.30M |
| Monarch Casino & Resort, Inc.(MCRI) | 52,960 | 8,855 | -44,105 | $5.11M | $1.15M | 0.81% | -$3.95M |
| The Progressive Corporation(PGR) | 0 | 1,600 | +1,600 | $0 | $360.5K | 0.25% | +$360.5K |
| CBRE Group, Inc.(CBRE) | 13,025 | 0 | -13,025 | $1.75M | $0 | — | -$1.75M |
| Halliburton Company(HAL) | 115,150 | 0 | -115,150 | $4.38M | $0 | — | -$4.38M |
| Otis Worldwide Corporation(OTIS) | 19,525 | 0 | -19,525 | $1.51M | $0 | — | -$1.51M |
| Philip Morris International Inc.(PM) | 12,500 | 0 | -12,500 | $1.97M | $0 | — | -$1.97M |
| Spotify Technology S.A.(SPOT) | 15,143 | 0 | -15,143 | $7.12M | $0 | — | -$7.12M |
| The St. Joe Company(JOE) | 26,618 | 0 | -26,618 | $1.71M | $0 | — | -$1.71M |
| Zillow Group, Inc.(Z) | 96,236 | 0 | -96,236 | $3.90M | $0 | — | -$3.90M |