Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,234,000 | 3,466,800 | +1,232,800 | 15,080 | 25,446 | 18.09% | +10,367 |
| PROFICIENT AUTO LOGISTICS IN | 290,077 | 358,700 | +68,623 | 1,999 | 3,458 | 2.46% | +1,459 |
| SMITHFIELD FOODS INC(SFD) | 462,200 | 450,800 | -11,400 | 10,852 | 10,066 | 7.16% | -786 |
| KASPI KZ JSC(KSPI) | 432,000 | 432,000 | 0 | 35,286 | 33,752 | 24.00% | -1,534 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 150,100 | 107,900 | -42,200 | 7,229 | 5,071 | 3.61% | -2,158 |
| HILTON GRAND VACATIONS INC(HGV) | 382,700 | 303,200 | -79,500 | 16,001 | 13,568 | 9.65% | -2,432 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,235,300 | 1,070,400 | -164,900 | 11,328 | 8,103 | 5.76% | -3,225 |
| CARVANA CO(CVNA) | 113,200 | 92,800 | -20,400 | 42,704 | 39,163 | 27.84% | -3,540 |
| SLEEP NUMBER CORP | 1,111,700 | 239,500 | -872,200 | 7,804 | 2,026 | 1.44% | -5,778 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 6,305,000 | 0 | -6,305,000 | 16,960 | 0 | — | -16,960 |