Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 37,700 | 48,406 | +10,706 | 4,383 | 6,436 | 7.23% | +2,053 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 6,660 | +6,660 | 0 | 1,995 | 2.24% | +1,995 |
| TRANSPORTADORA DE GAS SUR(TGS) | 90,370 | 137,706 | +47,336 | 1,365 | 2,614 | 2.94% | +1,249 |
| PAR TECHNOLOGY CORP | 45,000 | 68,580 | +23,580 | 2,041 | 3,229 | 3.63% | +1,188 |
| EXTREME NETWORKS(EXTR) | 85,000 | 150,000 | +65,000 | 981 | 2,018 | 2.27% | +1,037 |
| CONTROLADORA VUELA COMP DE A | 0 | 118,000 | +118,000 | 0 | 750 | 0.84% | +750 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 6,300 | +6,300 | 0 | 490 | 0.55% | +490 |
| INTERNATIONAL MNY EXPRESS IN | 60,000 | 75,000 | +15,000 | 1,370 | 1,563 | 1.76% | +193 |
| KANZHUN LIMITED(BZ) | 54,000 | 56,472 | +2,472 | 947 | 1,062 | 1.19% | +116 |
| LATHAM GROUP INC(SWIM) | 100,000 | 157,123 | +57,123 | 396 | 476 | 0.53% | +80 |
| LEGACY HOUSING CORP | 48,426 | 48,426 | 0 | 1,042 | 1,111 | 1.25% | +69 |
| PHINIA INC(PHIN) | 0 | 400 | +400 | 0 | 16 | 0.02% | +16 |
| SOLARWINDS CORP | 200,000 | 210,000 | +10,000 | 2,524 | 2,531 | 2.84% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,900 | 11,900 | 0 | 861 | 857 | 0.96% | -4 |
| ASBURY AUTOMOTIVE GROUP INC | 7,500 | 7,500 | 0 | 1,768 | 1,709 | 1.92% | -59 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 404,000 | 356,500 | -47,500 | 2,937 | 2,866 | 3.22% | -71 |
| VALE S A | 107,523 | 110,523 | +3,000 | 1,311 | 1,235 | 1.39% | -76 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 14,350 | 14,450 | +100 | 2,341 | 2,251 | 2.53% | -91 |
| RENTOKIL INITIAL PLC(RTO) | 121,260 | 120,232 | -1,028 | 3,656 | 3,565 | 4.00% | -91 |
| R1 RCM INC | 375,000 | 375,000 | 0 | 4,830 | 4,710 | 5.29% | -120 |
| MINISO GROUP HLDG LTD(MNSO) | 88,441 | 88,441 | 0 | 1,813 | 1,687 | 1.89% | -126 |
| I3 VERTICALS INC | 30,000 | 25,000 | -5,000 | 687 | 552 | 0.62% | -135 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,300 | 13,200 | -100 | 1,052 | 893 | 1.00% | -159 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 71,200 | 84,000 | +12,800 | 9,275 | 9,043 | 10.16% | -233 |
| XPONENTIAL FITNESS INC | 175,000 | 170,000 | -5,000 | 2,895 | 2,652 | 2.98% | -242 |
| GRIFFON CORP(GFF) | 65,000 | 70,000 | +5,000 | 4,767 | 4,470 | 5.02% | -297 |
| NETEASE INC(NTES) | 3,100 | 0 | -3,100 | 321 | 0 | — | -321 |
| CEMEX SAB DE CV(CX) | 558,700 | 737,000 | +178,300 | 5,034 | 4,709 | 5.29% | -324 |
| DADA NEXUS LTD | 200,900 | 0 | -200,900 | 412 | 0 | — | -412 |
| BAIDU INC | 13,339 | 10,739 | -2,600 | 1,404 | 929 | 1.04% | -476 |
| H WORLD GROUP LTD(HTHT) | 68,794 | 64,994 | -3,800 | 2,662 | 2,166 | 2.43% | -497 |
| KASPI KZ JSC(KSPI) | 22,362 | 17,938 | -4,424 | 2,877 | 2,314 | 2.60% | -562 |
| SKYLINE CHAMPION CORPORATION(SKY) | 15,000 | 10,000 | -5,000 | 1,275 | 678 | 0.76% | -598 |
| BANCO SANTANDER CHILE NEW(BSAC) | 30,720 | 0 | -30,720 | 609 | 0 | — | -609 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,633 | 0 | -15,633 | 647 | 0 | — | -647 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 0 | -10,000 | 675 | 0 | — | -675 |
| EURONET WORLDWIDE INC(EEFT) | 30,000 | 24,636 | -5,364 | 3,298 | 2,550 | 2.86% | -748 |
| ALTA EQUIPMENT GROUP INC | 220,000 | 220,000 | 0 | 2,849 | 1,769 | 1.99% | -1,080 |
| TRIP COM GROUP LTD(TCOM) | 70,531 | 42,231 | -28,300 | 3,096 | 1,985 | 2.23% | -1,111 |
| EMBRAER S.A.(EMBJ) | 43,750 | 0 | -43,750 | 1,166 | 0 | — | -1,165 |
| AMERICA MOVIL SAB DE CV(AMX) | 374,400 | 340,900 | -33,500 | 6,986 | 5,795 | 6.51% | -1,191 |
| BLUELINX HLDGS INC | 25,000 | 20,000 | -5,000 | 3,256 | 1,862 | 2.09% | -1,394 |
| CROCS INC(CROX) | 20,000 | 7,500 | -12,500 | 2,876 | 1,095 | 1.23% | -1,781 |
| YPF SOCIEDAD ANONIMA(YPF) | 100,400 | 0 | -100,400 | 1,988 | 0 | — | -1,988 |
| VIPSHOP HLDGS LTD(VIPS) | 141,385 | 4,980 | -136,405 | 2,340 | 65 | 0.07% | -2,275 |
| MERCADOLIBRE INC(MELI) | 3,341 | 1,428 | -1,913 | 5,051 | 2,347 | 2.64% | -2,705 |