Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 92,800 | 89,263 | -3,537 | $39.16M | $28.06M | 27.68% | -$11.10M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 3,466,800 | 3,334,760 | -132,040 | $25.45M | $27.51M | 27.14% | +$2.07M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 432,000 | 371,235 | -60,765 | $33.75M | $27.50M | 27.12% | -$6.25M |
| HNI Corporation(HNI) | 0 | 262,900 | +262,900 | $0 | $8.78M | 8.66% | +$8.78M |
| Acadian Asset Management Inc.(AAMI) | 107,900 | 100,200 | -7,700 | $5.07M | $5.45M | 5.38% | +$381.6K |
| Proficient Auto Logistics, Inc.(PAL) | 358,700 | 288,700 | -70,000 | $3.46M | $1.96M | 1.93% | -$1.50M |
| Hilton Grand Vacations Inc.(HGV) | 303,200 | 45,780 | -257,420 | $13.57M | $1.79M | 1.77% | -$11.78M |
| Sleep Number Corporation(SNBRQ) | 239,500 | 179,400 | -60,100 | $2.03M | $322.0K | 0.32% | -$1.70M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,070,400 | 0 | -1,070,400 | $8.10M | $0 | — | -$8.10M |
| Smithfield Foods, Inc.(SFD) | 450,800 | 0 | -450,800 | $10.07M | $0 | — | -$10.07M |