Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 0 | 480,350 | +480,350 | 0 | 5,761 | 4.40% | +5,761 |
| INTER & CO INC(INTR) | 0 | 581,700 | +581,700 | 0 | 4,196 | 3.21% | +4,196 |
| MERCADOLIBRE INC(MELI) | 510 | 2,910 | +2,400 | 1,027 | 5,192 | 3.97% | +4,165 |
| PAMPA ENERGIA SA(PAM) | 26,105 | 73,961 | +47,856 | 2,311 | 6,359 | 4.86% | +4,049 |
| NU HLDGS LTD(NU) | 0 | 247,700 | +247,700 | 0 | 3,507 | 2.68% | +3,507 |
| CELLEBRITE DI LTD(CLBT) | 0 | 250,000 | +250,000 | 0 | 3,445 | 2.63% | +3,445 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 25,171 | +25,171 | 0 | 2,605 | 1.99% | +2,605 |
| XP INC(XP) | 0 | 129,100 | +129,100 | 0 | 2,458 | 1.88% | +2,458 |
| SEMPRA(SRE) | 0 | 25,000 | +25,000 | 0 | 2,429 | 1.86% | +2,429 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,000 | +30,000 | 0 | 2,264 | 1.73% | +2,264 |
| CEMEX SA EURO MTN BE 144A(CX) | 492,700 | 691,420 | +198,720 | 5,661 | 7,910 | 6.04% | +2,249 |
| KASPI KZ JSC(KSPI) | 48,685 | 74,885 | +26,200 | 3,804 | 5,826 | 4.45% | +2,022 |
| SHARKNINJA INC(SN) | 0 | 17,500 | +17,500 | 0 | 1,853 | 1.42% | +1,853 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 400,000 | +400,000 | 0 | 1,772 | 1.35% | +1,772 |
| CREDICORP LTD(BAP) | 0 | 4,500 | +4,500 | 0 | 1,526 | 1.17% | +1,526 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 118,900 | +118,900 | 0 | 1,191 | 0.91% | +1,191 |
| PDD HOLDINGS INC(PDD) | 57,530 | 75,800 | +18,270 | 6,523 | 7,486 | 5.72% | +963 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 10,260 | 14,820 | +4,560 | 2,705 | 3,659 | 2.80% | +954 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 52,093 | 73,881 | +21,788 | 1,620 | 2,557 | 1.95% | +937 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 109,882 | +109,882 | 0 | 907 | 0.69% | +907 |
| CELSIUS HLDGS INC(CELH) | 0 | 25,000 | +25,000 | 0 | 887 | 0.68% | +887 |
| SOTERA HEALTH CO(SHC) | 0 | 50,000 | +50,000 | 0 | 717 | 0.55% | +717 |
| CENTERSPACE(CSR) | 10,807 | 25,000 | +14,193 | 721 | 1,436 | 1.10% | +715 |
| LOMA NEGRA C I A S A MTN 14 | 103,990 | 179,961 | +75,971 | 1,347 | 1,996 | 1.53% | +649 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 66,060 | 65,300 | -760 | 6,677 | 7,252 | 5.54% | +576 |
| BLOOM ENERGY CORP | 0 | 1,800 | +1,800 | 0 | 520 | 0.40% | +520 |
| MICRON TECHNOLOGY INC(MU) | 0 | 900 | +900 | 0 | 519 | 0.40% | +519 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,600 | +4,600 | 0 | 490 | 0.37% | +490 |
| LUMENTUM HLDGS INC(LITE) | 0 | 500 | +500 | 0 | 488 | 0.37% | +488 |
| ASTERA LABS INC(ALAB) | 0 | 2,400 | +2,400 | 0 | 483 | 0.37% | +483 |
| INTEL CORP(INTC) | 0 | 4,971 | +4,971 | 0 | 476 | 0.36% | +476 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 13,000 | +13,000 | 0 | 469 | 0.36% | +469 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 460 | 0.35% | +460 |
| NVENT ELEC PLC(NVT) | 0 | 2,800 | +2,800 | 0 | 456 | 0.35% | +456 |
| TITAN AMER SA COMMON SHARES | 0 | 30,000 | +30,000 | 0 | 449 | 0.34% | +449 |
| AMAZON COM INC(AMZN) | 0 | 1,600 | +1,600 | 0 | 435 | 0.33% | +435 |
| CIENA CORP(CIEN) | 0 | 800 | +800 | 0 | 431 | 0.33% | +431 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 397 | 0.30% | +397 |
| CSX CORP(CSX) | 0 | 8,600 | +8,600 | 0 | 385 | 0.29% | +385 |
| MICROSOFT CORP(MSFT) | 0 | 920 | +920 | 0 | 381 | 0.29% | +381 |
| FIRST SOLAR INC(FSLR) | 0 | 1,800 | +1,800 | 0 | 381 | 0.29% | +381 |
| ECHOSTAR CORP(ECHO) | 0 | 3,100 | +3,100 | 0 | 373 | 0.29% | +373 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,160 | +1,160 | 0 | 372 | 0.28% | +372 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 366 | 0.28% | +366 |
| VISA INC(V) | 0 | 1,120 | +1,120 | 0 | 366 | 0.28% | +366 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,700 | +1,700 | 0 | 363 | 0.28% | +363 |
| APPLE INC(AAPL) | 0 | 1,300 | +1,300 | 0 | 360 | 0.28% | +360 |
| WASTE MGMT INC DEL(WM) | 0 | 1,500 | +1,500 | 0 | 342 | 0.26% | +342 |
| LINDE PLC(LIN) | 0 | 680 | +680 | 0 | 336 | 0.26% | +336 |
| AXON ENTERPRISE INC(AXON) | 0 | 760 | +760 | 0 | 299 | 0.23% | +299 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,600 | +1,600 | 0 | 295 | 0.23% | +295 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 920 | +920 | 0 | 286 | 0.22% | +286 |
| TWILIO INC(TWLO) | 0 | 1,500 | +1,500 | 0 | 285 | 0.22% | +285 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 274 | 0.21% | +274 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,800 | +1,800 | 0 | 266 | 0.20% | +266 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 265 | 0.20% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 900 | +900 | 0 | 233 | 0.18% | +233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,400 | +1,400 | 0 | 229 | 0.18% | +229 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 2,100 | +2,100 | 0 | 222 | 0.17% | +222 |
| CELCUITY INC(CELC) | 0 | 1,500 | +1,500 | 0 | 217 | 0.17% | +217 |
| GUARDANT HEALTH INC(GH) | 0 | 2,300 | +2,300 | 0 | 210 | 0.16% | +210 |
| ICON PLC(ICLR) | 0 | 1,800 | +1,800 | 0 | 202 | 0.15% | +202 |
| COREWEAVE INC(CRWV) | 0 | 1,600 | +1,600 | 0 | 201 | 0.15% | +201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 600 | +600 | 0 | 199 | 0.15% | +199 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,100 | +1,100 | 0 | 198 | 0.15% | +198 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 194 | 0.15% | +194 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 2,800 | +2,800 | 0 | 194 | 0.15% | +194 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 900 | +900 | 0 | 187 | 0.14% | +187 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 3,600 | +3,600 | 0 | 181 | 0.14% | +181 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 2,000 | +2,000 | 0 | 179 | 0.14% | +179 |
| CG ONCOLOGY INC(CGON) | 0 | 2,600 | +2,600 | 0 | 176 | 0.13% | +176 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,100 | +2,100 | 0 | 175 | 0.13% | +175 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 4,700 | +4,700 | 0 | 173 | 0.13% | +173 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,000 | +1,000 | 0 | 172 | 0.13% | +172 |
| UNITY SOFTWARE INC(U) | 0 | 6,100 | +6,100 | 0 | 169 | 0.13% | +169 |
| ALKERMES PLC(ALKS) | 0 | 4,900 | +4,900 | 0 | 167 | 0.13% | +167 |
| INTUITIVE SURGICAL INC | 0 | 360 | +360 | 0 | 163 | 0.12% | +163 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 360 | +360 | 0 | 158 | 0.12% | +158 |
| STRYKER CORPORATION(SYK) | 0 | 520 | +520 | 0 | 151 | 0.12% | +151 |
| DEXCOM INC(DXCM) | 0 | 2,500 | +2,500 | 0 | 150 | 0.11% | +150 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,400 | +2,400 | 0 | 146 | 0.11% | +146 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 400 | +400 | 0 | 135 | 0.10% | +135 |
| TERADYNE INC(TER) | 0 | 400 | +400 | 0 | 135 | 0.10% | +135 |
| GRUPO AEROPORTUARIO DEL SURE | 6,770 | 6,900 | +130 | 2,189 | 2,319 | 1.77% | +130 |
| SEMTECH CORP(SMTC) | 0 | 1,100 | +1,100 | 0 | 118 | 0.09% | +118 |
| BROADCOM INC(AVGO) | 0 | 280 | +280 | 0 | 117 | 0.09% | +117 |
| SNOWFLAKE INC(SNOW) | 0 | 700 | +700 | 0 | 101 | 0.08% | +101 |
| SYNOPSYS INC(SNPS) | 0 | 200 | +200 | 0 | 100 | 0.08% | +100 |
| COHERENT CORP(COHR) | 0 | 300 | +300 | 0 | 99 | 0.08% | +99 |
| ACTUATE THERAPEUTICS INC | 6,597 | 50,000 | +43,403 | 40 | 137 | 0.10% | +97 |
| SHOPIFY INC(SHOP) | 0 | 700 | +700 | 0 | 89 | 0.07% | +89 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,243 | +1,243 | 0 | 86 | 0.07% | +86 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,650 | 13,650 | 0 | 1,485 | 1,566 | 1.20% | +81 |
| WAYFAIR INC(W) | 0 | 1,100 | +1,100 | 0 | 71 | 0.05% | +71 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,050 | 20,080 | +30 | 1,899 | 1,959 | 1.50% | +60 |
| REIN THERAPEUTICS INC | 125,000 | 125,000 | 0 | 145 | 163 | 0.12% | +18 |
| ROYAL GOLD INC(RGLD) | 1,069 | 450 | -619 | 238 | 115 | 0.09% | -123 |
| UNITED PARKS & RESORTS INC(PRKS) | 50,000 | 50,000 | 0 | 1,815 | 1,633 | 1.25% | -182 |
| ALTA EQUIPMENT GROUP INC | 185,000 | 97,425 | -87,575 | 851 | 523 | 0.40% | -328 |
| INVITATION HOMES INC(INVH) | 13,526 | 0 | -13,526 | 376 | 0 | — | -376 |