Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 158,000 | 113,200 | -44,800 | $53.24M | $42.70M | 25.84% | -$10.54M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 432,000 | 432,000 | 0 | $36.67M | $35.29M | 21.35% | -$1.39M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 6,304,070 | 6,305,000 | +930 | $17.02M | $16.96M | 10.26% | -$60.5K |
| Hilton Grand Vacations Inc.(HGV) | 382,700 | 382,700 | 0 | $15.89M | $16.00M | 9.68% | +$107.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,897,600 | 2,234,000 | +336,400 | $14.97M | $15.08M | 9.13% | +$107.4K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,598,900 | 1,235,300 | -363,600 | $11.56M | $11.33M | 6.86% | -$232.3K |
| Smithfield Foods, Inc.(SFD) | 462,200 | 462,200 | 0 | $10.88M | $10.85M | 6.57% | -$23.1K |
| Sleep Number Corporation(SNBRQ) | 1,111,700 | 1,111,700 | 0 | $7.51M | $7.80M | 4.72% | +$294.6K |
| Acadian Asset Management Inc.(AAMI) | 200,000 | 150,100 | -49,900 | $7.05M | $7.23M | 4.37% | +$180.8K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 290,077 | +290,077 | $0 | $2.00M | 1.21% | +$2.00M |
| Valaris LimitedCL A(VAL) | 151,500 | 0 | -151,500 | $6.38M | $0 | — | -$6.38M |