Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 1,820 | 80,904 | +79,084 | 7,663 | 14,420 | 11.31% | +6,758 |
| BANK OZK LITTLE ROCK ARK(OZK) | 485,160 | 485,160 | 0 | 22,264 | 25,272 | 19.82% | +3,008 |
| SYNCHRONY FINANCIAL(SYF) | 83,962 | 83,962 | 0 | 5,711 | 6,385 | 5.01% | +674 |
| CAL MAINE FOODS INC(CALM) | 221,544 | 221,544 | 0 | 17,535 | 17,848 | 13.99% | +312 |
| PATRICK INDS INC(PATK) | 3,451 | 3,451 | 0 | 383 | 310 | 0.24% | -73 |
| BANK7 CORP(BSVN) | 323,359 | 255,197 | -68,162 | 12,896 | 12,492 | 9.79% | -404 |
| SEABOARD CORP DEL(SEB) | 3,162 | 3,208 | +46 | 17,878 | 14,322 | 11.23% | -3,556 |
| DOLLAR GEN CORP(DG) | 93,815 | 0 | -93,815 | 11,139 | 0 | — | -11,139 |
| MALIBU BOATS INC(MBUU) | 1,113,201 | 504,210 | -608,991 | 28,854 | 13,830 | 10.84% | -15,024 |
| CREDIT ACCEP CORP MICH(CACC) | 97,191 | 35,587 | -61,604 | 41,157 | 22,660 | 17.77% | -18,497 |