Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 227,300 | 158,000 | -69,300 | $47.52M | $53.24M | 29.39% | +$5.72M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 320,900 | 432,000 | +111,100 | $29.80M | $36.67M | 20.24% | +$6.88M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 6,022,840 | 6,304,070 | +281,230 | $17.17M | $17.02M | 9.39% | -$144.1K |
| Hilton Grand Vacations Inc.(HGV) | 382,700 | 382,700 | 0 | $14.32M | $15.89M | 8.77% | +$1.58M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 1,897,600 | +1,897,600 | $0 | $14.97M | 8.26% | +$14.97M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,873,100 | 1,598,900 | -1,274,200 | $15.14M | $11.56M | 6.38% | -$3.58M |
| Smithfield Foods, Inc.(SFD) | 462,200 | 462,200 | 0 | $9.42M | $10.88M | 6.00% | +$1.45M |
| Sleep Number Corporation(SNBRQ) | 1,111,700 | 1,111,700 | 0 | $7.05M | $7.51M | 4.14% | +$461.4K |
| Acadian Asset Management Inc.(AAMI) | 0 | 200,000 | +200,000 | $0 | $7.05M | 3.89% | +$7.05M |
| Valaris LimitedCL A(VAL) | 151,500 | 151,500 | 0 | $5.95M | $6.38M | 3.52% | +$431.8K |
| AerSale Corporation(ASLE) | 215,779 | 0 | -215,779 | $1.62M | $0 | — | -$1.62M |