Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 1,436,951 | 1,436,951 | 0 | $608.49M | $914.96M | 46.75% | +$306.47M |
| Cimpress plc(CMPR) | 3,612,560 | 3,612,560 | 0 | $263.72M | $367.40M | 18.77% | +$103.68M |
| WORLD ACCEP CORPORATION | 1,512,424 | 1,512,424 | 0 | $204.24M | $338.53M | 17.30% | +$134.29M |
| Wayfair Inc.(W) | 2,322,401 | 2,322,401 | 0 | $174.67M | $214.64M | 10.97% | +$39.97M |
| British American Tobacco p.l.c.(BTI) | 920,100 | 920,100 | 0 | $53.80M | $56.83M | 2.90% | +$3.03M |
| Lennar Corporation(LEN) | 323,000 | 323,000 | 0 | $28.05M | $29.23M | 1.49% | +$1.18M |
| Avantor, Inc.(AVTR) | 2,600,000 | 2,600,000 | 0 | $20.38M | $25.74M | 1.32% | +$5.36M |
| The Boston Beer Company, Inc.(SAM) | 45,000 | 45,000 | 0 | $10.37M | $7.97M | 0.41% | -$2.40M |
| HEARTLAND EXPRESS INC | 60,000 | 60,000 | 0 | $624.0K | $913.2K | 0.05% | +$289.2K |
| Ryerson Holding Corporation(RYZ) | 30,000 | 30,000 | 0 | $674.4K | $738.3K | 0.04% | +$63.9K |