Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 0 | 492,700 | +492,700 | 0 | 5,661 | 6.74% | +5,661 |
| AMERICA MOVIL SAB DE CV(AMX) | 16,600 | 273,800 | +257,200 | 349 | 5,659 | 6.73% | +5,311 |
| PAR TECHNOLOGY CORP | 75,000 | 130,000 | +55,000 | 2,969 | 4,716 | 5.61% | +1,748 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 52,093 | +52,093 | 0 | 1,620 | 1.93% | +1,620 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 26,457 | +26,457 | 0 | 1,429 | 1.70% | +1,429 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 103,990 | +103,990 | 0 | 1,347 | 1.60% | +1,347 |
| MERCADOLIBRE INC(MELI) | 0 | 510 | +510 | 0 | 1,027 | 1.22% | +1,027 |
| KASPI KZ JSC(KSPI) | 34,283 | 48,685 | +14,402 | 2,800 | 3,804 | 4.53% | +1,004 |
| PAMPA ENERGIA S A(PAM) | 23,350 | 26,105 | +2,755 | 1,402 | 2,311 | 2.75% | +908 |
| POWELL INDS INC(POWL) | 7,500 | 10,000 | +2,500 | 2,286 | 3,188 | 3.79% | +902 |
| PDD HOLDINGS INC(PDD) | 43,033 | 57,530 | +14,497 | 5,688 | 6,523 | 7.76% | +836 |
| CENTERSPACE(CSR) | 0 | 10,807 | +10,807 | 0 | 721 | 0.86% | +721 |
| D R HORTON INC(DHI) | 0 | 5,000 | +5,000 | 0 | 720 | 0.86% | +720 |
| GRIFFON CORP(GFF) | 40,000 | 50,000 | +10,000 | 3,046 | 3,683 | 4.38% | +637 |
| INVITATION HOMES INC(INVH) | 0 | 13,526 | +13,526 | 0 | 376 | 0.45% | +376 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 18,900 | 20,050 | +1,150 | 1,571 | 1,899 | 2.26% | +328 |
| ROYAL GOLD INC(RGLD) | 0 | 1,069 | +1,069 | 0 | 238 | 0.28% | +238 |
| BANCO MACRO SA(BMA) | 30,550 | 16,300 | -14,250 | 1,292 | 1,470 | 1.75% | +178 |
| REIN THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 145 | 0.17% | +145 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 12,900 | 13,650 | +750 | 1,340 | 1,485 | 1.77% | +145 |
| FLYWIRE CORPORATION(FLYW) | 325,000 | 320,000 | -5,000 | 4,401 | 4,531 | 5.39% | +131 |
| XPONENTIAL FITNESS INC | 175,000 | 180,000 | +5,000 | 1,363 | 1,481 | 1.76% | +118 |
| ACTUATE THERAPEUTICS INC | 0 | 6,597 | +6,597 | 0 | 40 | 0.05% | +40 |
| VESTA REAL ESTATE CORP(VTMX) | 40,800 | 36,800 | -4,000 | 1,154 | 1,122 | 1.33% | -32 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 185,300 | 185,300 | 0 | 498 | 460 | 0.55% | -39 |
| PHINIA INC(PHIN) | 50,000 | 45,000 | -5,000 | 2,874 | 2,821 | 3.36% | -53 |
| LEGEND BIOTECH CORP(LEGN) | 33,100 | 47,200 | +14,100 | 1,079 | 1,026 | 1.22% | -53 |
| AVANTOR INC(AVTR) | 100,000 | 100,000 | 0 | 1,248 | 1,146 | 1.36% | -102 |
| EURONET WORLDWIDE INC(EEFT) | 40,000 | 42,520 | +2,520 | 3,512 | 3,236 | 3.85% | -276 |
| LATHAM GROUP INC | 50,000 | 0 | -50,000 | 381 | 0 | — | -380 |
| ALTA EQUIPMENT GROUP INC | 175,000 | 185,000 | +10,000 | 1,267 | 851 | 1.01% | -416 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 272,619 | 272,619 | 0 | 3,536 | 2,925 | 3.48% | -611 |
| FIVE9 INC(FIVN) | 150,000 | 150,000 | 0 | 3,630 | 3,008 | 3.58% | -622 |
| LEGACY HOUSING CORP | 25,000 | 0 | -25,000 | 688 | 0 | — | -688 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 14,380 | 10,260 | -4,120 | 3,411 | 2,705 | 3.22% | -706 |
| POWERFLEET INC | 139,000 | 0 | -139,000 | 728 | 0 | — | -728 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 47,030 | 0 | -47,030 | 1,296 | 0 | — | -1,296 |
| GRUPO AEROPORTUARIO DEL SURE | 11,140 | 6,770 | -4,370 | 3,602 | 2,189 | 2.60% | -1,412 |
| UNITED PARKS & RESORTS INC(PRKS) | 70,000 | 50,000 | -20,000 | 3,619 | 1,815 | 2.16% | -1,804 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 90,250 | 66,060 | -24,190 | 8,901 | 6,677 | 7.94% | -2,225 |