Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENTOKIL INITIAL PLC(RTO) | 0 | 121,260 | +121,260 | 0 | 3,656 | 3.58% | +3,656 |
| KASPI KZ JSC(KSPI) | 0 | 22,362 | +22,362 | 0 | 2,877 | 2.82% | +2,877 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 141,385 | +141,385 | 0 | 2,340 | 2.29% | +2,340 |
| PAR TECHNOLOGY CORP | 0 | 45,000 | +45,000 | 0 | 2,041 | 2.00% | +2,041 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 100,400 | +100,400 | 0 | 1,988 | 1.95% | +1,988 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 90,370 | +90,370 | 0 | 1,365 | 1.34% | +1,365 |
| XPONENTIAL FITNESS INC | 125,000 | 175,000 | +50,000 | 1,611 | 2,895 | 2.84% | +1,283 |
| EMBRAER S.A.(EMBJ) | 0 | 43,750 | +43,750 | 0 | 1,166 | 1.14% | +1,166 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 264,200 | 404,000 | +139,800 | 1,852 | 2,937 | 2.88% | +1,085 |
| CROCS INC(CROX) | 20,000 | 20,000 | 0 | 1,868 | 2,876 | 2.82% | +1,008 |
| PDD HOLDINGS INC(PDD) | 24,000 | 37,700 | +13,700 | 3,511 | 4,383 | 4.29% | +871 |
| AMERICA MOVIL SAB DE CV(AMX) | 341,000 | 374,400 | +33,400 | 6,315 | 6,986 | 6.85% | +671 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 15,633 | +15,633 | 0 | 647 | 0.63% | +647 |
| R1 RCM INC | 400,000 | 375,000 | -25,000 | 4,228 | 4,830 | 4.73% | +602 |
| H WORLD GROUP LTD(HTHT) | 68,794 | 68,794 | 0 | 2,300 | 2,662 | 2.61% | +362 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 69,100 | 71,200 | +2,100 | 9,007 | 9,275 | 9.09% | +268 |
| MINISO GROUP HLDG LTD(MNSO) | 75,841 | 88,441 | +12,600 | 1,547 | 1,813 | 1.78% | +266 |
| EURONET WORLDWIDE INC(EEFT) | 30,000 | 30,000 | 0 | 3,045 | 3,298 | 3.23% | +253 |
| LATHAM GROUP INC(SWIM) | 69,352 | 100,000 | +30,648 | 182 | 396 | 0.39% | +214 |
| SKYLINE CHAMPION CORPORATION(SKY) | 15,000 | 15,000 | 0 | 1,114 | 1,275 | 1.25% | +161 |
| BLUELINX HLDGS INC | 27,600 | 25,000 | -2,600 | 3,127 | 3,256 | 3.19% | +129 |
| ALTA EQUIPMENT GROUP INC | 220,000 | 220,000 | 0 | 2,721 | 2,849 | 2.79% | +128 |
| ASBURY AUTOMOTIVE GROUP INC | 7,500 | 7,500 | 0 | 1,687 | 1,768 | 1.73% | +81 |
| KANZHUN LIMITED(BZ) | 54,600 | 54,000 | -600 | 907 | 947 | 0.93% | +40 |
| NETEASE INC(NTES) | 3,100 | 3,100 | 0 | 289 | 321 | 0.31% | +32 |
| SOLARWINDS CORP | 200,000 | 200,000 | 0 | 2,498 | 2,524 | 2.47% | +26 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 12,700 | 13,300 | +600 | 1,075 | 1,052 | 1.03% | -23 |
| LEXINFINTECH HLDGS LTD | 25,606 | 0 | -25,606 | 47 | 0 | — | -47 |
| I3 VERTICALS INC | 35,000 | 30,000 | -5,000 | 741 | 687 | 0.67% | -54 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,900 | 11,900 | 0 | 922 | 861 | 0.84% | -61 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 13,950 | 14,350 | +400 | 2,444 | 2,341 | 2.29% | -103 |
| BAIDU INC | 13,339 | 13,339 | 0 | 1,589 | 1,404 | 1.38% | -184 |
| LEGACY HOUSING CORP | 50,000 | 48,426 | -1,574 | 1,261 | 1,042 | 1.02% | -219 |
| TRIP COM GROUP LTD(TCOM) | 92,631 | 70,531 | -22,100 | 3,336 | 3,096 | 3.03% | -240 |
| DADA NEXUS LTD | 200,900 | 200,900 | 0 | 667 | 412 | 0.40% | -255 |
| VALE S A | 110,000 | 107,523 | -2,477 | 1,745 | 1,311 | 1.28% | -434 |
| INTERNATIONAL MNY EXPRESS IN | 85,047 | 60,000 | -25,047 | 1,879 | 1,370 | 1.34% | -509 |
| TOLL BROTHERS INC(TOL) | 5,000 | 0 | -5,000 | 514 | 0 | — | -514 |
| EXTREME NETWORKS(EXTR) | 100,000 | 85,000 | -15,000 | 1,764 | 981 | 0.96% | -783 |
| CEMEX SAB DE CV(CX) | 776,200 | 558,700 | -217,500 | 6,016 | 5,034 | 4.93% | -982 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 98,213 | 0 | -98,213 | 1,232 | 0 | — | -1,232 |
| AUTOLIV INC(ALV) | 11,554 | 0 | -11,554 | 1,273 | 0 | — | -1,273 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 30,000 | 10,000 | -20,000 | 1,980 | 675 | 0.66% | -1,305 |
| RYANAIR HOLDINGS PLC(RYAAY) | 11,082 | 0 | -11,082 | 1,478 | 0 | — | -1,478 |
| BANCO SANTANDER CHILE NEW(BSAC) | 119,402 | 30,720 | -88,682 | 2,327 | 609 | 0.60% | -1,718 |
| GRUPO AEROPORTUARIO DEL SURE | 6,900 | 0 | -6,900 | 2,030 | 0 | — | -2,030 |
| INFOSYS LTD(INFY) | 113,367 | 0 | -113,367 | 2,084 | 0 | — | -2,084 |
| COUPANG INC(CPNG) | 131,210 | 0 | -131,210 | 2,124 | 0 | — | -2,124 |
| YUM CHINA HLDGS INC(YUMC) | 51,456 | 0 | -51,456 | 2,183 | 0 | — | -2,183 |
| MERCADOLIBRE INC(MELI) | 5,322 | 3,341 | -1,981 | 8,364 | 5,051 | 4.95% | -3,312 |
| GRIFFON CORP(GFF) | 154,282 | 65,000 | -89,282 | 9,403 | 4,767 | 4.67% | -4,636 |