Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 290,077 | +290,077 | 0 | 1,999 | 1.21% | +1,999 |
| SLEEP NUMBER CORP(SNBRQ) | 1,111,700 | 1,111,700 | 0 | 7,510 | 7,804 | 4.72% | +295 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 200,000 | 150,100 | -49,900 | 7,048 | 7,229 | 4.37% | +181 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,897,600 | 2,234,000 | +336,400 | 14,972 | 15,080 | 9.13% | +107 |
| HILTON GRAND VACATIONS INC(HGV) | 382,700 | 382,700 | 0 | 15,894 | 16,001 | 9.68% | +107 |
| SMITHFIELD FOODS INC(SFD) | 462,200 | 462,200 | 0 | 10,876 | 10,852 | 6.57% | -23 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 6,304,070 | 6,305,000 | +930 | 17,021 | 16,960 | 10.26% | -61 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,598,900 | 1,235,300 | -363,600 | 11,560 | 11,328 | 6.86% | -232 |
| KASPI KZ JSC(KSPI) | 432,000 | 432,000 | 0 | 36,672 | 35,286 | 21.35% | -1,387 |
| VALARIS LTD(VAL) | 151,500 | 0 | -151,500 | 6,380 | 0 | — | -6,380 |
| CARVANA CO(CVNA) | 158,000 | 113,200 | -44,800 | 53,240 | 42,704 | 25.84% | -10,536 |