Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAL MAINE FOODS INC(CALM) | 0 | 221,544 | +221,544 | 0 | 17,535 | 10.60% | +17,535 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,820 | +1,820 | 0 | 7,663 | 4.63% | +7,663 |
| CREDIT ACCEP CORP MICH(CACC) | 83,958 | 97,191 | +13,233 | 37,232 | 41,157 | 24.87% | +3,924 |
| BANK OZK LITTLE ROCK ARK(OZK) | 398,660 | 485,160 | +86,500 | 18,346 | 22,264 | 13.45% | +3,918 |
| BANK7 CORP | 297,885 | 323,359 | +25,474 | 12,207 | 12,896 | 7.79% | +688 |
| SEABOARD CORP DEL(SEB) | 4,398 | 3,162 | -1,236 | 19,548 | 17,878 | 10.80% | -1,670 |
| SYNCHRONY FINANCIAL(SYF) | 88,800 | 83,962 | -4,838 | 7,409 | 5,711 | 3.45% | -1,697 |
| PATRICK INDS INC(PATK) | 29,251 | 3,451 | -25,800 | 3,172 | 383 | 0.23% | -2,788 |
| MALIBU BOATS INC | 1,138,053 | 1,113,201 | -24,852 | 32,104 | 28,854 | 17.44% | -3,250 |
| DOLLAR GEN CORP(DG) | 137,574 | 93,815 | -43,759 | 18,266 | 11,139 | 6.73% | -7,127 |