Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 29,713 | +29,713 | 0 | 2,814 | 3.26% | +2,814 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,850 | 36,700 | +22,850 | 939 | 2,519 | 2.92% | +1,580 |
| PAR TECHNOLOGY CORP | 73,580 | 70,000 | -3,580 | 3,832 | 5,087 | 5.90% | +1,255 |
| GRUPO AEROPORTUARIO DEL SURE | 6,970 | 12,480 | +5,510 | 1,971 | 3,215 | 3.73% | +1,244 |
| PAMPA ENERGIA S A(PAM) | 6,000 | 17,200 | +11,200 | 360 | 1,513 | 1.75% | +1,152 |
| KE HLDGS INC(BEKE) | 21,900 | 84,200 | +62,300 | 436 | 1,551 | 1.80% | +1,115 |
| RENTOKIL INITIAL PLC(RTO) | 124,900 | 160,000 | +35,100 | 3,114 | 4,051 | 4.70% | +937 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 17,038 | +17,038 | 0 | 731 | 0.85% | +731 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 10,639 | +10,639 | 0 | 663 | 0.77% | +663 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 180,000 | +180,000 | 0 | 545 | 0.63% | +545 |
| BANCO BBVA ARGENTINA S A | 0 | 21,417 | +21,417 | 0 | 408 | 0.47% | +408 |
| UNITED PARKS & RESORTS INC(PRKS) | 70,000 | 70,000 | 0 | 3,542 | 3,933 | 4.56% | +391 |
| LATHAM GROUP INC(SWIM) | 150,000 | 200,000 | +50,000 | 1,020 | 1,392 | 1.61% | +372 |
| MINISO GROUP HLDG LTD(MNSO) | 92,941 | 77,441 | -15,500 | 1,630 | 1,850 | 2.14% | +220 |
| TRIP COM GROUP LTD(TCOM) | 42,231 | 39,531 | -2,700 | 2,510 | 2,714 | 3.15% | +204 |
| INTERNATIONAL MNY EXPRESS IN | 75,000 | 75,000 | 0 | 1,387 | 1,562 | 1.81% | +176 |
| SOLARWINDS CORP | 235,000 | 225,000 | -10,000 | 3,067 | 3,206 | 3.72% | +140 |
| XPONENTIAL FITNESS INC | 180,000 | 175,000 | -5,000 | 2,232 | 2,354 | 2.73% | +122 |
| EURONET WORLDWIDE INC(EEFT) | 30,000 | 30,000 | 0 | 2,977 | 3,085 | 3.58% | +108 |
| PHINIA INC(PHIN) | 50,000 | 50,000 | 0 | 2,302 | 2,409 | 2.79% | +107 |
| TRANSPORTADORA DE GAS SUR(TGS) | 92,832 | 59,669 | -33,163 | 1,703 | 1,747 | 2.02% | +44 |
| ASBURY AUTOMOTIVE GROUP INC | 7,000 | 7,000 | 0 | 1,670 | 1,701 | 1.97% | +31 |
| ALTA EQUIPMENT GROUP INC | 209,200 | 209,200 | 0 | 1,410 | 1,368 | 1.59% | -42 |
| LEGACY HOUSING CORP | 50,000 | 50,000 | 0 | 1,368 | 1,234 | 1.43% | -133 |
| CROCS INC(CROX) | 12,500 | 15,000 | +2,500 | 1,810 | 1,643 | 1.90% | -167 |
| MERCADOLIBRE INC(MELI) | 500 | 500 | 0 | 1,026 | 850 | 0.99% | -176 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,900 | 11,900 | 0 | 1,263 | 1,009 | 1.17% | -254 |
| CEMEX SAB DE CV(CX) | 588,000 | 584,300 | -3,700 | 3,587 | 3,295 | 3.82% | -291 |
| YPF SOCIEDAD ANONIMA(YPF) | 15,000 | 0 | -15,000 | 318 | 0 | — | -318 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 487,400 | 373,700 | -113,700 | 4,391 | 4,043 | 4.69% | -348 |
| MONTROSE ENVIRONMENTAL GROUP | 17,164 | 0 | -17,164 | 451 | 0 | — | -451 |
| BLUELINX HLDGS INC | 9,226 | 5,000 | -4,226 | 973 | 511 | 0.59% | -462 |
| EXTREME NETWORKS(EXTR) | 85,000 | 46,523 | -38,477 | 1,278 | 779 | 0.90% | -499 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 7,400 | 0 | -7,400 | 561 | 0 | — | -561 |
| I3 VERTICALS INC | 35,000 | 0 | -35,000 | 746 | 0 | — | -746 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 15,160 | 10,550 | -4,610 | 2,638 | 1,846 | 2.14% | -792 |
| GRIFFON CORP(GFF) | 62,500 | 50,000 | -12,500 | 4,375 | 3,564 | 4.13% | -811 |
| KANZHUN LIMITED(BZ) | 104,172 | 65,272 | -38,900 | 1,808 | 901 | 1.04% | -908 |
| H WORLD GROUP LTD(HTHT) | 64,994 | 43,394 | -21,600 | 2,418 | 1,433 | 1.66% | -984 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,300 | 0 | -11,300 | 1,003 | 0 | — | -1,003 |
| BAIDU INC | 10,739 | 0 | -10,739 | 1,131 | 0 | — | -1,131 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 77,700 | 67,900 | -9,800 | 7,670 | 5,805 | 6.73% | -1,865 |
| PDD HOLDINGS INC(PDD) | 60,100 | 60,100 | 0 | 8,102 | 5,829 | 6.76% | -2,273 |
| AMERICA MOVIL SAB DE CV(AMX) | 413,922 | 216,800 | -197,122 | 6,772 | 3,102 | 3.60% | -3,669 |