Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT ACCEP CORP MICH(CACC) | 56,712 | 47,274 | -9,438 | 24,015 | 30,101 | 38.71% | +6,086 |
| HILTON GRAND VACATIONS INC(HGV) | 262,204 | 232,204 | -30,000 | 10,257 | 12,161 | 15.64% | +1,903 |
| AERCAP HOLDINGS NV(AER) | 50,730 | 50,730 | 0 | 6,959 | 7,395 | 9.51% | +436 |
| BRITISH AMERN TOB PLC(BTI) | 141,000 | 126,000 | -15,000 | 8,244 | 7,782 | 10.01% | -463 |
| AMERICAS CAR-MART INC(CRMT) | 218,282 | 0 | -218,282 | 2,779 | 0 | — | -2,779 |
| CHARTER COMMUNICATIONS INC(CHTR) | 126,834 | 142,834 | +16,000 | 27,381 | 20,312 | 26.12% | -7,069 |