Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 75,800 | 85,772 | +9,972 | 7,486 | 14,312 | 8.99% | +6,825 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 67,845 | +67,845 | 0 | 3,394 | 2.13% | +3,394 |
| TELECOM ARGENTINA SA(TEO) | 0 | 233,278 | +233,278 | 0 | 3,033 | 1.90% | +3,033 |
| SEMPRA(SRE) | 25,000 | 50,093 | +25,093 | 2,429 | 5,377 | 3.38% | +2,948 |
| BANCO MACRO S A(BMA) | 0 | 24,500 | +24,500 | 0 | 2,268 | 1.42% | +2,268 |
| FLYWIRE CORPORATION(FLYW) | 0 | 350,000 | +350,000 | 0 | 6,150 | 3.86% | +6,150 |
| PAMPA ENERGIA SA(PAM) | 73,961 | 77,660 | +3,699 | 6,359 | 8,254 | 5.18% | +1,894 |
| STRIDE INC(LRN) | 0 | 20,000 | +20,000 | 0 | 1,725 | 1.08% | +1,725 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 202,072 | +202,072 | 0 | 1,641 | 1.03% | +1,641 |
| TELADOC HEALTH INC(TDOC) | 0 | 178,438 | +178,438 | 0 | 1,513 | 0.95% | +1,513 |
| SOTERA HEALTH CO(SHC) | 50,000 | 125,000 | +75,000 | 717 | 2,219 | 1.39% | +1,502 |
| ASTERA LABS INC(ALAB) | 2,400 | 966 | -1,434 | 483 | 1,980 | 1.24% | +1,497 |
| MICRON TECHNOLOGY INC(MU) | 900 | 2,309 | +1,409 | 519 | 2,008 | 1.26% | +1,490 |
| GODADDY INC(GDDY) | 0 | 170 | +170 | 0 | 1,384 | 0.87% | +1,384 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 40,000 | +40,000 | 0 | 1,317 | 0.83% | +1,317 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 200,000 | +200,000 | 0 | 1,306 | 0.82% | +1,306 |
| BANCO BRADESCO S A | 0 | 366,000 | +366,000 | 0 | 1,270 | 0.80% | +1,270 |
| AMPHENOL CORP | 0 | 353 | +353 | 0 | 1,270 | 0.80% | +1,270 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 73,881 | 124,861 | +50,980 | 2,557 | 3,712 | 2.33% | +1,155 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 13,000 | 53,200 | +40,200 | 469 | 1,558 | 0.98% | +1,090 |
| APPLIED MATLS INC | 700 | 1,446 | +746 | 274 | 1,345 | 0.84% | +1,071 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 30,400 | +30,400 | 0 | 1,043 | 0.66% | +1,043 |
| LAM RESEARCH CORP(LRCX) | 900 | 867 | -33 | 233 | 1,257 | 0.79% | +1,024 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 400 | -1,600 | 397 | 1,421 | 0.89% | +1,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,400 | 596 | -804 | 229 | 1,251 | 0.79% | +1,022 |
| BLOOM ENERGY CORP | 1,800 | 605 | -1,195 | 520 | 1,514 | 0.95% | +994 |
| ALPHABET INC(GOOG) | 1,200 | 715 | -485 | 460 | 1,444 | 0.91% | +984 |
| WESTERN DIGITAL CORP(WDC) | 600 | 1,277 | +677 | 265 | 1,226 | 0.77% | +961 |
| MICROSOFT CORP(MSFT) | 920 | 746 | -174 | 381 | 1,328 | 0.83% | +947 |
| AMAZON COM INC(AMZN) | 1,600 | 477 | -1,123 | 435 | 1,359 | 0.85% | +923 |
| META PLATFORMS INC(META) | 600 | 1,127 | +527 | 366 | 1,284 | 0.81% | +918 |
| FIRST SOLAR INC(FSLR) | 1,800 | 472 | -1,328 | 381 | 1,298 | 0.82% | +917 |
| ARISTA NETWORKS INC(ANET) | 0 | 170 | +170 | 0 | 900 | 0.57% | +900 |
| TERADYNE INC(TER) | 400 | 968 | +568 | 135 | 1,006 | 0.63% | +871 |
| EMERSON ELEC CO(EMR) | 0 | 143 | +143 | 0 | 859 | 0.54% | +859 |
| BROADCOM INC(AVGO) | 280 | 756 | +476 | 117 | 967 | 0.61% | +850 |
| UNITY SOFTWARE INC(U) | 6,100 | 57 | -6,043 | 169 | 983 | 0.62% | +814 |
| KASPI KZ JSC(KSPI) | 74,885 | 50,458 | -24,427 | 5,826 | 6,635 | 4.17% | +810 |
| GITLAB INC(GTLB) | 0 | 31 | +31 | 0 | 794 | 0.50% | +794 |
| COHERENT CORP(COHR) | 300 | 789 | +489 | 99 | 892 | 0.56% | +793 |
| WAYFAIR INC(W) | 1,100 | 92 | -1,008 | 71 | 841 | 0.53% | +770 |
| UNITED PARKS & RESORTS INC(PRKS) | 50,000 | 50,000 | 0 | 1,633 | 2,387 | 1.50% | +754 |
| BANCO DE CHILE | 0 | 18,832 | +18,832 | 0 | 749 | 0.47% | +749 |
| VERTIV HOLDINGS CO(VRT) | 600 | 670 | +70 | 199 | 897 | 0.56% | +699 |
| CIENA CORP(CIEN) | 800 | 981 | +181 | 431 | 1,099 | 0.69% | +668 |
| CORNING INC(GLW) | 0 | 255 | +255 | 0 | 664 | 0.42% | +664 |
| ATLASSIAN CORPORATION | 0 | 78 | +78 | 0 | 661 | 0.42% | +661 |
| TESLA INC(TSLA) | 0 | 421 | +421 | 0 | 656 | 0.41% | +656 |
| MASTEC INC(MTZ) | 0 | 416 | +416 | 0 | 649 | 0.41% | +649 |
| STMICROELECTRONICS N V(STM) | 0 | 75 | +75 | 0 | 644 | 0.40% | +644 |
| COREWEAVE INC(CRWV) | 1,600 | 199 | -1,401 | 201 | 836 | 0.53% | +635 |
| PAR TECHNOLOGY CORP | 0 | 150,000 | +150,000 | 0 | 2,613 | 1.64% | +2,613 |
| SALESFORCE INC(CRM) | 0 | 157 | +157 | 0 | 611 | 0.38% | +611 |
| QUANTA SVCS INC | 0 | 720 | +720 | 0 | 576 | 0.36% | +576 |
| TEXAS INSTRS INC(TXN) | 0 | 298 | +298 | 0 | 566 | 0.36% | +566 |
| QUALCOMM INC(QCOM) | 0 | 185 | +185 | 0 | 554 | 0.35% | +554 |
| CIPHER DIGITAL INC(CIFR) | 0 | 25 | +25 | 0 | 532 | 0.33% | +532 |
| GRIFFON CORP(GFF) | 0 | 35,000 | +35,000 | 0 | 3,414 | 2.14% | +3,414 |
| INTUITIVE SURGICAL INC | 360 | 795 | +435 | 163 | 668 | 0.42% | +505 |
| GPGI INC(GPGI) | 0 | 16 | +16 | 0 | 468 | 0.29% | +468 |
| HONEYWELL INTL INC | 0 | 448 | +448 | 0 | 437 | 0.27% | +437 |
| HONEYWELL AEROSPACE INC | 0 | 442 | +442 | 0 | 431 | 0.27% | +431 |
| EMBRAER S.A.(EMBJ) | 0 | 6,200 | +6,200 | 0 | 396 | 0.25% | +396 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,300 | +9,300 | 0 | 360 | 0.23% | +360 |
| SYNAPTICS INC(SYNA) | 0 | 124 | +124 | 0 | 311 | 0.20% | +311 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 48 | +48 | 0 | 310 | 0.19% | +310 |
| CYTOKINETICS INC(CYTK) | 0 | 85 | +85 | 0 | 273 | 0.17% | +273 |
| XPONENTIAL FITNESS INC | 0 | 193,730 | +193,730 | 0 | 1,341 | 0.84% | +1,341 |
| PALO ALTO NETWORKS INC(PANW) | 1,600 | 341 | -1,259 | 295 | 546 | 0.34% | +250 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 111 | +111 | 0 | 233 | 0.15% | +233 |
| INTEL CORP(INTC) | 4,971 | 140 | -4,831 | 476 | 694 | 0.44% | +218 |
| REPLIGEN CORP(RGEN) | 0 | 136 | +136 | 0 | 191 | 0.12% | +191 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 245 | +245 | 0 | 171 | 0.11% | +171 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 41 | +41 | 0 | 140 | 0.09% | +140 |
| GUARDANT HEALTH INC(GH) | 2,300 | 150 | -2,150 | 210 | 345 | 0.22% | +135 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 31 | +31 | 0 | 134 | 0.08% | +134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 501 | +501 | 0 | 120 | 0.08% | +120 |
| XCEL ENERGY INC(XEL) | 0 | 80 | +80 | 0 | 96 | 0.06% | +96 |
| REVOLUTION MEDICINES INC(RVMD) | 1,800 | 187 | -1,613 | 266 | 337 | 0.21% | +71 |
| S&P GLOBAL INC(SPGI) | 0 | 407 | +407 | 0 | 65 | 0.04% | +65 |
| SEMTECH CORP(SMTC) | 1,100 | 162 | -938 | 118 | 178 | 0.11% | +60 |
| ELI LILLY & CO(LLY) | 200 | 1,199 | +999 | 194 | 240 | 0.15% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 920 | 344 | -576 | 286 | 317 | 0.20% | +31 |
| TWILIO INC(TWLO) | 1,500 | 206 | -1,294 | 285 | 309 | 0.19% | +25 |
| CSX CORP(CSX) | 8,600 | 48 | -8,552 | 385 | 409 | 0.26% | +24 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,100 | 117 | -1,983 | 222 | 246 | 0.15% | +24 |
| VISA INC(V) | 1,120 | 343 | -777 | 366 | 384 | 0.24% | +18 |
| APPLE INC(AAPL) | 1,300 | 289 | -1,011 | 360 | 376 | 0.24% | +16 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,000 | 97 | -1,903 | 179 | 195 | 0.12% | +16 |
| STRYKER CORPORATION(SYK) | 520 | 315 | -205 | 151 | 164 | 0.10% | +12 |
| COGENT BIOSCIENCES INC(COGT) | 4,700 | 39 | -4,661 | 173 | 182 | 0.11% | +9 |
| CHARLES RIV LABS INTL INC(CRL) | 1,000 | 227 | -773 | 172 | 181 | 0.11% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,400 | 64 | -2,336 | 146 | 154 | 0.10% | +7 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,800 | 89 | -2,711 | 194 | 186 | 0.12% | -7 |
| WASTE MGMT INC DEL(WM) | 1,500 | 223 | -1,277 | 342 | 334 | 0.21% | -7 |
| ACTUATE THERAPEUTICS INC | 50,000 | 73,186 | +23,186 | 137 | 112 | 0.07% | -25 |
| CENTERSPACE(CSR) | 25,000 | 25,000 | 0 | 1,436 | 1,405 | 0.88% | -31 |
| REIN THERAPEUTICS INC | 125,000 | 125,000 | 0 | 163 | 130 | 0.08% | -32 |
| ROYAL GOLD INC(RGLD) | 450 | 250 | -200 | 115 | 50 | 0.03% | -65 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,243 | 0 | -1,243 | 86 | 0 | — | -86 |