Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Melco Resorts & Entertainment(MLCO) | 0 | 2,873,100 | +2,873,100 | 0 | 15,141 | 10.23% | +15,141 |
| Carvana Co(CVNA) | 186,400 | 227,300 | +40,900 | 37,906 | 47,524 | 32.12% | +9,618 |
| Smithfield Foods Inc(SFD) | 0 | 462,200 | +462,200 | 0 | 9,424 | 6.37% | +9,424 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 4,796,396 | 6,022,840 | +1,226,444 | 14,533 | 17,165 | 11.60% | +2,632 |
| Valaris Ltd(VAL) | 135,256 | 151,500 | +16,244 | 5,984 | 5,948 | 4.02% | -36 |
| Hilton Grand Vacations Inc(HGV) | 382,700 | 382,700 | 0 | 14,906 | 14,317 | 9.67% | -589 |
| KASPI KZ JSC(KSPI) | 320,900 | 320,900 | 0 | 30,392 | 29,796 | 20.13% | -597 |
| Aersale Corporation(ASLE) | 657,116 | 215,779 | -441,337 | 4,140 | 1,616 | 1.09% | -2,524 |
| Sleep Number Corp(SNBRQ) | 982,488 | 1,111,700 | +129,212 | 14,973 | 7,048 | 4.76% | -7,925 |
| PAN AMERN SILVER CORP(PAAS) | 693,100 | 0 | -693,100 | 14,014 | 0 | — | -14,014 |