Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HNI CORP(HNI) | 0 | 262,900 | +262,900 | 0 | 8,778 | 8.66% | +8,778 |
| ARCOS DORADOS HLDGS INC(ARCO) | 3,466,800 | 3,334,760 | -132,040 | 25,446 | 27,512 | 27.14% | +2,065 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 107,900 | 100,200 | -7,700 | 5,071 | 5,453 | 5.38% | +382 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 358,700 | 288,700 | -70,000 | 3,458 | 1,957 | 1.93% | -1,500 |
| SLEEP NUMBER CORP(SNBRQ) | 239,500 | 179,400 | -60,100 | 2,026 | 322 | 0.32% | -1,704 |
| KASPI KZ JSC(KSPI) | 432,000 | 371,235 | -60,765 | 33,752 | 27,497 | 27.12% | -6,255 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,070,400 | 0 | -1,070,400 | 8,103 | 0 | — | -8,103 |
| SMITHFIELD FOODS INC(SFD) | 450,800 | 0 | -450,800 | 10,066 | 0 | — | -10,066 |
| CARVANA CO(CVNA) | 92,800 | 89,263 | -3,537 | 39,163 | 28,063 | 27.68% | -11,101 |
| HILTON GRAND VACATIONS INC(HGV) | 303,200 | 45,780 | -257,420 | 13,568 | 1,791 | 1.77% | -11,777 |