Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,897,600 | +1,897,600 | 0 | 14,972 | 8.26% | +14,972 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 200,000 | +200,000 | 0 | 7,048 | 3.89% | +7,048 |
| KASPI KZ JSC(KSPI) | 320,900 | 432,000 | +111,100 | 29,796 | 36,672 | 20.24% | +6,877 |
| CARVANA CO(CVNA) | 227,300 | 158,000 | -69,300 | 47,524 | 53,240 | 29.39% | +5,716 |
| HILTON GRAND VACATIONS INC(HGV) | 382,700 | 382,700 | 0 | 14,317 | 15,894 | 8.77% | +1,577 |
| SMITHFIELD FOODS INC(SFD) | 462,200 | 462,200 | 0 | 9,424 | 10,876 | 6.00% | +1,451 |
| SLEEP NUMBER CORP | 1,111,700 | 1,111,700 | 0 | 7,048 | 7,510 | 4.14% | +461 |
| VALARIS LTD(VAL) | 151,500 | 151,500 | 0 | 5,948 | 6,380 | 3.52% | +432 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 6,022,840 | 6,304,070 | +281,230 | 17,165 | 17,021 | 9.39% | -144 |
| Aersale Corporation | 215,779 | 0 | -215,779 | 1,616 | 0 | — | -1,616 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,873,100 | 1,598,900 | -1,274,200 | 15,141 | 11,560 | 6.38% | -3,581 |