Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 70,000 | +70,000 | 0 | 3,542 | 3.94% | +3,542 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 15,160 | +15,160 | 0 | 2,638 | 2.94% | +2,638 |
| PHINIA INC(PHIN) | 400 | 50,000 | +49,600 | 16 | 2,302 | 2.56% | +2,286 |
| PDD HOLDINGS INC(PDD) | 48,406 | 60,100 | +11,694 | 6,436 | 8,102 | 9.02% | +1,667 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 356,500 | 487,400 | +130,900 | 2,866 | 4,391 | 4.89% | +1,525 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 11,300 | +11,300 | 0 | 1,003 | 1.12% | +1,003 |
| AMERICA MOVIL SAB DE CV(AMX) | 340,900 | 413,922 | +73,022 | 5,795 | 6,772 | 7.54% | +976 |
| KANZHUN LIMITED(BZ) | 56,472 | 104,172 | +47,700 | 1,062 | 1,808 | 2.01% | +746 |
| CROCS INC(CROX) | 7,500 | 12,500 | +5,000 | 1,095 | 1,810 | 2.02% | +716 |
| PAR TECHNOLOGY CORP | 68,580 | 73,580 | +5,000 | 3,229 | 3,832 | 4.27% | +603 |
| LATHAM GROUP INC(SWIM) | 157,123 | 150,000 | -7,123 | 476 | 1,020 | 1.14% | +544 |
| SOLARWINDS CORP | 210,000 | 235,000 | +25,000 | 2,531 | 3,067 | 3.42% | +536 |
| TRIP COM GROUP LTD(TCOM) | 42,231 | 42,231 | 0 | 1,985 | 2,510 | 2.80% | +525 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 17,164 | +17,164 | 0 | 451 | 0.50% | +451 |
| KE HLDGS INC(BEKE) | 0 | 21,900 | +21,900 | 0 | 436 | 0.49% | +436 |
| EURONET WORLDWIDE INC(EEFT) | 24,636 | 30,000 | +5,364 | 2,550 | 2,977 | 3.32% | +427 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,900 | 11,900 | 0 | 857 | 1,263 | 1.41% | +406 |
| PAMPA ENERGIA S A(PAM) | 0 | 6,000 | +6,000 | 0 | 360 | 0.40% | +360 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 15,000 | +15,000 | 0 | 318 | 0.35% | +318 |
| LEGACY HOUSING CORP | 48,426 | 50,000 | +1,574 | 1,111 | 1,368 | 1.52% | +257 |
| H WORLD GROUP LTD(HTHT) | 64,994 | 64,994 | 0 | 2,166 | 2,418 | 2.69% | +252 |
| BAIDU INC | 10,739 | 10,739 | 0 | 929 | 1,131 | 1.26% | +202 |
| I3 VERTICALS INC | 25,000 | 35,000 | +10,000 | 552 | 746 | 0.83% | +194 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,300 | 7,400 | +1,100 | 490 | 561 | 0.63% | +72 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,200 | 13,850 | +650 | 893 | 939 | 1.05% | +46 |
| GRUPO AEROPORTUARIO DEL SURE | 6,660 | 6,970 | +310 | 1,995 | 1,971 | 2.19% | -24 |
| ASBURY AUTOMOTIVE GROUP INC | 7,500 | 7,000 | -500 | 1,709 | 1,670 | 1.86% | -39 |
| MINISO GROUP HLDG LTD(MNSO) | 88,441 | 92,941 | +4,500 | 1,687 | 1,630 | 1.82% | -56 |
| VIPSHOP HLDGS LTD(VIPS) | 4,980 | 0 | -4,980 | 65 | 0 | — | -65 |
| GRIFFON CORP(GFF) | 70,000 | 62,500 | -7,500 | 4,470 | 4,375 | 4.87% | -95 |
| INTERNATIONAL MNY EXPRESS IN | 75,000 | 75,000 | 0 | 1,563 | 1,387 | 1.54% | -176 |
| ALTA EQUIPMENT GROUP INC | 220,000 | 209,200 | -10,800 | 1,769 | 1,410 | 1.57% | -359 |
| XPONENTIAL FITNESS INC | 170,000 | 180,000 | +10,000 | 2,652 | 2,232 | 2.49% | -420 |
| RENTOKIL INITIAL PLC(RTO) | 120,232 | 124,900 | +4,668 | 3,565 | 3,114 | 3.47% | -451 |
| SKYLINE CHAMPION CORPORATION(SKY) | 10,000 | 0 | -10,000 | 678 | 0 | — | -677 |
| EXTREME NETWORKS(EXTR) | 150,000 | 85,000 | -65,000 | 2,018 | 1,278 | 1.42% | -740 |
| CONTROLADORA VUELA COMP DE A | 118,000 | 0 | -118,000 | 750 | 0 | — | -750 |
| BLUELINX HLDGS INC | 20,000 | 9,226 | -10,774 | 1,862 | 973 | 1.08% | -889 |
| TRANSPORTADORA DE GAS SUR(TGS) | 137,706 | 92,832 | -44,874 | 2,614 | 1,703 | 1.90% | -911 |
| CEMEX SAB DE CV(CX) | 737,000 | 588,000 | -149,000 | 4,709 | 3,587 | 3.99% | -1,123 |
| VALE S A | 110,523 | 0 | -110,523 | 1,235 | 0 | — | -1,235 |
| MERCADOLIBRE INC(MELI) | 1,428 | 500 | -928 | 2,347 | 1,026 | 1.14% | -1,321 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 84,000 | 77,700 | -6,300 | 9,043 | 7,670 | 8.54% | -1,373 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 14,450 | 0 | -14,450 | 2,251 | 0 | — | -2,251 |
| KASPI KZ JSC(KSPI) | 17,938 | 0 | -17,938 | 2,314 | 0 | — | -2,314 |
| R1 RCM INC | 375,000 | 0 | -375,000 | 4,710 | 0 | — | -4,710 |