Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 63,900 | 65,600 | +1,700 | $6.24M | $6.76M | 10.74% | +$520.1K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 101,000 | 496,480 | +395,480 | $1.29M | $5.86M | 9.32% | +$4.57M |
| PAR Technology Corporation(PAR) | 65,000 | 60,000 | -5,000 | $3.99M | $4.16M | 6.62% | +$175.1K |
| Flywire CorporationCOM VTG(FLYW) | 100,000 | 275,000 | +175,000 | $950.0K | $3.22M | 5.12% | +$2.27M |
| PHINIA Inc.(PHIN) | 60,000 | 70,000 | +10,000 | $2.55M | $3.11M | 4.95% | +$568.5K |
| United Parks & Resorts Inc.(PRKS) | 60,000 | 65,000 | +5,000 | $2.73M | $3.06M | 4.87% | +$337.1K |
| Euronet Worldwide, Inc.(EEFT) | 30,000 | 30,000 | 0 | $3.21M | $3.04M | 4.84% | -$164.1K |
| Five9, Inc.(FIVN) | 0 | 100,000 | +100,000 | $0 | $2.65M | 4.21% | +$2.65M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 29,713 | 29,713 | 0 | $2.76M | $2.52M | 4.01% | -$236.5K |
| PDD Holdings Inc.ADS(PDD) | 54,600 | 24,099 | -30,501 | $6.46M | $2.52M | 4.01% | -$3.94M |
| Griffon Corporation(GFF) | 40,000 | 30,000 | -10,000 | $2.86M | $2.17M | 3.45% | -$688.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 555,300 | 289,900 | -265,400 | $3.12M | $2.01M | 3.19% | -$1.11M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 14,200 | 8,150 | -6,050 | $2.63M | $1.87M | 2.98% | -$762.8K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 63,200 | 69,658 | +6,458 | $1.67M | $1.80M | 2.87% | +$131.9K |
| Pampa Energía S.A.ADR(PAM) | 29,750 | 25,054 | -4,696 | $2.30M | $1.74M | 2.76% | -$558.5K |
| Latham Group, Inc.(SWIM) | 190,000 | 250,000 | +60,000 | $1.22M | $1.59M | 2.54% | +$373.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,090 | 13,700 | +610 | $1.03M | $1.45M | 2.30% | +$416.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 20,791 | 27,648 | +6,857 | $1.13M | $1.39M | 2.22% | +$260.7K |
| Xponential Fitness, Inc.CL A(XPOF) | 175,000 | 175,000 | 0 | $1.46M | $1.31M | 2.08% | -$147.0K |
| Alta Equipment Group Inc.(ALTG) | 200,000 | 200,000 | 0 | $938.0K | $1.26M | 2.01% | +$326.0K |
| Legend Biotech CorporationADS(LEGN) | 33,100 | 33,100 | 0 | $1.12M | $1.17M | 1.87% | +$51.6K |
| Crocs, Inc.(CROX) | 15,000 | 10,000 | -5,000 | $1.59M | $1.01M | 1.61% | -$580.2K |
| International Money Express, Inc.(IMXI) | 100,000 | 100,000 | 0 | $1.26M | $1.01M | 1.60% | -$253.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 20,000 | +20,000 | $0 | $956.2K | 1.52% | +$956.2K |
| Legacy Housing Corporation(LEGH) | 45,000 | 40,000 | -5,000 | $1.13M | $906.4K | 1.44% | -$228.5K |
| MercadoLibre, Inc.(MELI) | 400 | 300 | -100 | $780.3K | $784.1K | 1.25% | +$3.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 7,654 | +7,654 | $0 | $740.4K | 1.18% | +$740.4K |
| PowerFleet, Inc.(AIOT) | 0 | 150,000 | +150,000 | $0 | $646.5K | 1.03% | +$646.5K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 0 | 20,900 | +20,900 | $0 | $572.5K | 0.91% | +$572.5K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 185,300 | 185,300 | 0 | $528.1K | $500.3K | 0.80% | -$27.8K |
| Banco Bbva Argentina S AADS | 30,417 | 27,665 | -2,752 | $551.2K | $455.4K | 0.72% | -$95.8K |
| Rentokil Initial plcADR(RTO) | 145,000 | 15,000 | -130,000 | $3.32M | $360.0K | 0.57% | -$2.96M |
| Banco Macro S.A.ADR(BMA) | 4,100 | 3,695 | -405 | $309.6K | $259.4K | 0.41% | -$50.2K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 220,300 | 0 | -220,300 | $3.13M | $0 | — | -$3.13M |
| Amentum Holdings Inc | 32,500 | 0 | -32,500 | $591.5K | $0 | — | -$591.5K |
| Arko Corp | 100,000 | 0 | -100,000 | $395.0K | $0 | — | -$395.0K |
| Banco Bradesco S AADR | 252,500 | 0 | -252,500 | $563.1K | $0 | — | -$563.1K |
| Controladora Vuela Comp De AADR | 350,600 | 0 | -350,600 | $1.83M | $0 | — | -$1.83M |
| Ehang Hldgs LtdADS | 14,000 | 0 | -14,000 | $292.5K | $0 | — | -$292.5K |
| Grupo Aeroportuario Del SureADR | 6,600 | 0 | -6,600 | $1.81M | $0 | — | -$1.81M |
| H World Group LimitedADS(HTHT) | 17,294 | 0 | -17,294 | $640.1K | $0 | — | -$640.1K |
| KE Holdings Inc.ADS(BEKE) | 42,200 | 0 | -42,200 | $847.8K | $0 | — | -$847.8K |
| Kanzhun LimitedADS(BZ) | 48,453 | 0 | -48,453 | $928.8K | $0 | — | -$928.8K |
| Lennar CorporationCL A(LEN) | 5,000 | 0 | -5,000 | $573.9K | $0 | — | -$573.9K |
| MINISO Group Holding LimitedADS(MNSO) | 37,054 | 0 | -37,054 | $685.1K | $0 | — | -$685.1K |
| Trip.com Group LimitedADS(TCOM) | 19,731 | 0 | -19,731 | $1.25M | $0 | — | -$1.25M |
| UniFirst Corporation(UNF) | 12,000 | 0 | -12,000 | $2.09M | $0 | — | -$2.09M |