Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOEWS CORP(L) | 0 | 81,844 | +81,844 | 0 | 8,197 | 6.44% | +8,197 |
| AUTONATION INC(AN) | 0 | 15,640 | +15,640 | 0 | 3,496 | 2.75% | +3,496 |
| ZILLOW GROUP INC(Z) | 0 | 40,179 | +40,179 | 0 | 2,860 | 2.25% | +2,860 |
| YEXT INC(YEXT) | 219,814 | 373,663 | +153,849 | 1,840 | 3,150 | 2.47% | +1,310 |
| WHITESTONE REIT | 1,145,205 | 1,262,643 | +117,438 | 14,348 | 15,391 | 12.09% | +1,043 |
| LIBERTY MEDIA CORP DEL | 71,827 | 71,827 | 0 | 5,774 | 6,788 | 5.33% | +1,014 |
| CME GROUP INC(CME) | 34,910 | 39,405 | +4,495 | 9,615 | 10,475 | 8.23% | +861 |
| CBL & ASSOC PPTYS INC(CBL) | 118,733 | 125,840 | +7,107 | 3,068 | 3,860 | 3.03% | +791 |
| SONIDA SENIOR LIVING INC(SNDA) | 198,072 | 201,020 | +2,948 | 4,783 | 5,556 | 4.36% | +773 |
| SPDR GOLD TR(GLD) | 11,735 | 12,055 | +320 | 3,609 | 4,292 | 3.37% | +683 |
| NEW YORK TIMES CO(NYT) | 110,650 | 120,850 | +10,200 | 6,237 | 6,729 | 5.28% | +492 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 81,750 | 73,550 | -8,200 | 5,697 | 6,121 | 4.81% | +424 |
| CASS INFORMATION SYS INC(CASS) | 117,475 | 134,995 | +17,520 | 5,324 | 5,286 | 4.15% | -38 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,103 | 14,263 | +160 | 10,187 | 9,994 | 7.85% | -194 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 27,000 | 0 | -27,000 | 295 | 0 | — | -295 |
| BOX INC(BOX) | 193,450 | 186,950 | -6,500 | 6,519 | 5,997 | 4.71% | -522 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,884 | 11,054 | -1,830 | 3,465 | 2,838 | 2.23% | -627 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 80,633 | 0 | -80,633 | 943 | 0 | — | -943 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 438,185 | 229,404 | -208,781 | 2,778 | 1,826 | 1.43% | -952 |
| MONARCH CASINO & RESORT INC(MCRI) | 65,656 | 45,168 | -20,488 | 5,836 | 4,772 | 3.75% | -1,064 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 183,880 | 127,480 | -56,400 | 10,356 | 8,768 | 6.89% | -1,588 |
| BRITISH AMERN TOB PLC(BTI) | 35,800 | 0 | -35,800 | 1,672 | 0 | — | -1,672 |
| GRINDR INC(GRND) | 182,085 | 132,285 | -49,800 | 3,979 | 1,968 | 1.55% | -2,010 |
| SITE CTRS CORP(SITC) | 176,594 | 0 | -176,594 | 2,027 | 0 | — | -2,027 |
| ZILLOW GROUP INC(Z) | 89,779 | 54,850 | -34,929 | 6,336 | 4,030 | 3.17% | -2,306 |
| IDT CORP(IDT) | 80,170 | 46,409 | -33,761 | 5,532 | 2,351 | 1.85% | -3,181 |
| PHILIP MORRIS INTL INC(PM) | 32,925 | 16,090 | -16,835 | 5,845 | 2,588 | 2.03% | -3,257 |