Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKILLSOFT CORP | 0 | 616,068 | +616,068 | 0 | 10,830 | 1.36% | +10,830 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 578,278 | +578,278 | 0 | 5,210 | 0.65% | +5,210 |
| NU HLDGS LTD(NU) | 666,274 | 1,009,752 | +343,478 | 4,830 | 8,411 | 1.06% | +3,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,885 | 211,190 | -695 | 18,413 | 21,964 | 2.76% | +3,551 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 64,879 | 79,681 | +14,802 | 7,082 | 10,386 | 1.31% | +3,305 |
| COPA HOLDINGS SA(CPA) | 59,543 | 67,444 | +7,901 | 5,306 | 7,170 | 0.90% | +1,864 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 51,462 | 51,298 | -164 | 3,508 | 4,154 | 0.52% | +645 |
| TANDEM DIABETES CARE INC(TNDM) | 1,520,065 | 1,081,886 | -438,179 | 31,572 | 32,002 | 4.02% | +430 |
| MICROSOFT CORP(MSFT) | 0 | 883 | +883 | 0 | 332 | 0.04% | +332 |
| NEXTRACKER INC | 0 | 5,200 | +5,200 | 0 | 244 | 0.03% | +244 |
| ENCORE ENERGY CORP | 0 | 60,714 | +60,714 | 0 | 239 | 0.03% | +239 |
| NEXGEN ENERGY LTD(NXE) | 22,800 | 53,400 | +30,600 | 137 | 369 | 0.05% | +233 |
| KLA CORP(KLAC) | 0 | 390 | +390 | 0 | 227 | 0.03% | +227 |
| ARRAY TECHNOLOGIES INC | 0 | 13,000 | +13,000 | 0 | 218 | 0.03% | +218 |
| HUDSON TECHNOLOGIES INC | 0 | 11,400 | +11,400 | 0 | 154 | 0.02% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,900 | 1,700 | -200 | 318 | 434 | 0.05% | +116 |
| NVENT ELECTRIC PLC(NVT) | 6,985 | 6,672 | -313 | 370 | 394 | 0.05% | +24 |
| DARLING INGREDIENTS INC(DAR) | 5,400 | 5,900 | +500 | 282 | 294 | 0.04% | +12 |
| YANDEX N V(NBIS) | 19,791 | 19,791 | 0 | 0 | 0 | — | 0 |
| STANTEC INC(STN) | 4,466 | 2,833 | -1,633 | 290 | 227 | 0.03% | -63 |
| CONSTELLATION ENERGY CORP(CEG) | 2,917 | 2,053 | -864 | 318 | 240 | 0.03% | -78 |
| ORTHOFIX MED INC | 17,577 | 0 | -17,577 | 226 | 0 | — | -226 |
| VINTAGE WINE ESTATES INC | 3,892,775 | 2,337,828 | -1,554,947 | 2,215 | 1,174 | 0.15% | -1,041 |
| HDFC BANK LTD(HDB) | 185,041 | 144,921 | -40,120 | 10,919 | 9,726 | 1.22% | -1,194 |
| ENHABIT INC COM | 2,016,455 | 2,003,441 | -13,014 | 22,685 | 20,736 | 2.61% | -1,950 |
| MOHAWK INDS INC(MHK) | 518,513 | 405,137 | -113,376 | 44,494 | 41,932 | 5.27% | -2,562 |
| KORN FERRY(KFY) | 570,217 | 361,447 | -208,770 | 27,051 | 21,452 | 2.70% | -5,599 |
| ENPRO INC(NPO) | 268,572 | 157,499 | -111,073 | 32,548 | 24,686 | 3.10% | -7,862 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,308,983 | 1,164,549 | -144,434 | 36,494 | 28,019 | 3.52% | -8,475 |
| AVANOS MED INC(AVNS) | 2,272,758 | 1,653,312 | -619,446 | 45,955 | 37,084 | 4.66% | -8,871 |
| NOMAD FOODS LTD(NOMD) | 2,522,621 | 1,659,609 | -863,012 | 38,394 | 28,130 | 3.54% | -10,264 |
| PROGRESS SOFTWARE CORP(PRGS) | 576,856 | 368,702 | -208,154 | 30,331 | 20,021 | 2.52% | -10,311 |
| SKILLSOFT CORP | 12,400,694 | 0 | -12,400,694 | 10,992 | 0 | — | -10,992 |
| FARO TECHNOLOGIES INC | 779,580 | 0 | -779,580 | 11,873 | 0 | — | -11,873 |
| GATES INDL CORP PLC ORD SHS | 3,911,085 | 2,450,140 | -1,460,945 | 45,408 | 32,881 | 4.13% | -12,527 |
| GLOBUS MED INC(GMED) | 1,108,815 | 761,836 | -346,979 | 55,053 | 40,598 | 5.10% | -14,454 |
| ACUITY BRANDS INC(AYI) | 259,816 | 142,701 | -117,115 | 44,249 | 29,229 | 3.67% | -15,020 |
| CBIZ INC(CBZ) | 621,217 | 259,272 | -361,945 | 32,241 | 16,228 | 2.04% | -16,013 |
| AXIS CAP HLDGS LTD SHS | 773,700 | 496,843 | -276,857 | 43,613 | 27,510 | 3.46% | -16,103 |
| LIVANOVA PLC(LIVN) | 851,735 | 545,646 | -306,089 | 45,040 | 28,232 | 3.55% | -16,808 |
| LEAR CORP(LEA) | 461,023 | 306,599 | -154,424 | 61,869 | 43,295 | 5.44% | -18,574 |
| LUXFER HLDGS PLC | 1,617,144 | 0 | -1,617,144 | 21,104 | 0 | — | -21,104 |
| MSC INDL DIRECT INC(MSM) | 602,870 | 369,987 | -232,883 | 59,172 | 37,465 | 4.71% | -21,707 |
| ENCOMPASS HEALTH CORP(EHC) | 798,931 | 426,745 | -372,186 | 53,656 | 28,472 | 3.58% | -25,184 |
| FRONTDOOR INC(FTDR) | 1,705,842 | 752,405 | -953,437 | 52,182 | 26,500 | 3.33% | -25,682 |
| CHAMPIONX CORPORATION | 1,715,052 | 1,178,766 | -536,286 | 61,090 | 34,432 | 4.33% | -26,658 |
| OPENLANE INC(OPLN) | 4,839,460 | 3,062,485 | -1,776,975 | 72,205 | 45,355 | 5.70% | -26,849 |
| ITT INC(ITT) | 790,964 | 409,708 | -381,256 | 77,443 | 48,886 | 6.14% | -28,557 |
| CNO FINL GROUP INC | 2,333,112 | 723,531 | -1,609,581 | 55,365 | 20,187 | 2.54% | -35,178 |