Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 71,627 | +71,627 | 0 | 6,028 | 4.64% | +6,028 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,550 | +23,550 | 0 | 4,358 | 3.36% | +4,358 |
| ARAMARK(ARMK) | 0 | 106,332 | +106,332 | 0 | 3,890 | 3.00% | +3,890 |
| LOEWS CORP(L) | 81,844 | 114,174 | +32,330 | 8,197 | 11,949 | 9.20% | +3,753 |
| NEW YORK TIMES CO(NYT) | 120,850 | 131,550 | +10,700 | 6,729 | 9,185 | 7.08% | +2,456 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,054 | 17,519 | +6,465 | 2,838 | 5,133 | 3.95% | +2,295 |
| WHITESTONE REIT(WSR) | 1,262,643 | 1,266,543 | +3,900 | 15,391 | 17,477 | 13.46% | +2,086 |
| CASS INFORMATION SYS INC | 134,995 | 166,875 | +31,880 | 5,286 | 6,771 | 5.22% | +1,485 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 128,000 | +128,000 | 0 | 1,388 | 1.07% | +1,388 |
| SONIDA SENIOR LIVING INC(SNDA) | 201,020 | 210,834 | +9,814 | 5,556 | 6,732 | 5.19% | +1,176 |
| CBL & ASSOC PPTYS INC(CBL) | 125,840 | 125,840 | 0 | 3,860 | 4,647 | 3.58% | +788 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 73,550 | 75,750 | +2,200 | 6,121 | 6,722 | 5.18% | +601 |
| SPDR GOLD TR(GLD) | 12,055 | 12,055 | 0 | 4,292 | 4,801 | 3.70% | +509 |
| MONARCH CASINO & RESORT INC(MCRI) | 45,168 | 48,172 | +3,004 | 4,772 | 4,626 | 3.56% | -145 |
| ZILLOW GROUP INC(Z) | 40,179 | 40,179 | 0 | 2,860 | 2,636 | 2.03% | -224 |
| IDT CORP(IDT) | 46,409 | 25,529 | -20,880 | 2,351 | 1,291 | 0.99% | -1,060 |
| BOX INC(BOX) | 186,950 | 169,950 | -17,000 | 5,997 | 4,900 | 3.77% | -1,098 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 127,480 | 112,140 | -15,340 | 8,768 | 7,539 | 5.81% | -1,229 |
| CME GROUP INC(CME) | 39,405 | 33,175 | -6,230 | 10,475 | 8,947 | 6.89% | -1,529 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,263 | 14,613 | +350 | 9,994 | 8,402 | 6.47% | -1,591 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 229,404 | 0 | -229,404 | 1,826 | 0 | — | -1,826 |
| GRINDR INC(GRND) | 132,285 | 0 | -132,285 | 1,968 | 0 | — | -1,968 |
| AUTONATION INC(AN) | 15,640 | 4,820 | -10,820 | 3,496 | 995 | 0.77% | -2,501 |
| PHILIP MORRIS INTL INC(PM) | 16,090 | 0 | -16,090 | 2,588 | 0 | — | -2,588 |
| ZILLOW GROUP INC(Z) | 54,850 | 21,200 | -33,650 | 4,030 | 1,398 | 1.08% | -2,633 |
| YEXT INC | 373,663 | 0 | -373,663 | 3,150 | 0 | — | -3,150 |
| LIBERTY MEDIA CORP DEL | 71,827 | 0 | -71,827 | 6,788 | 0 | — | -6,788 |