Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UR-ENERGY INC | 0 | 17,512,564 | +17,512,564 | 0 | 20,840 | 5.24% | +20,840 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 1,112,783 | +1,112,783 | 0 | 10,405 | 2.61% | +10,405 |
| XP INC(XP) | 0 | 558,900 | +558,900 | 0 | 10,027 | 2.52% | +10,027 |
| INTER & CO INC(INTR) | 0 | 1,398,316 | +1,398,316 | 0 | 9,313 | 2.34% | +9,313 |
| PAMPA ENERGIA S A(PAM) | 0 | 142,433 | +142,433 | 0 | 8,552 | 2.15% | +8,552 |
| CORPORACION AMER ARPTS S A COM | 1,314,525 | 1,615,054 | +300,529 | 21,874 | 28,199 | 7.08% | +6,325 |
| COPA HOLDINGS SA(CPA) | 108,293 | 156,985 | +48,692 | 10,307 | 14,731 | 3.70% | +4,424 |
| ENDAVA PLC | 683,733 | 931,151 | +247,418 | 19,992 | 23,782 | 5.98% | +3,789 |
| BIOCERES CROP SOLUTIONS CORP | 1,961,825 | 3,171,102 | +1,209,277 | 21,992 | 24,957 | 6.27% | +2,965 |
| BANCO BBVA ARGENTINA S A | 2,361,386 | 2,361,386 | 0 | 21,843 | 24,488 | 6.15% | +2,645 |
| GRID DYNAMICS HLDGS INC | 769,924 | 753,813 | -16,111 | 8,092 | 10,553 | 2.65% | +2,461 |
| URANIUM RTY CORP | 0 | 582,712 | +582,712 | 0 | 1,428 | 0.36% | +1,428 |
| POPULAR INC(BPOP) | 116,400 | 116,400 | 0 | 10,293 | 11,671 | 2.93% | +1,378 |
| ENCORE ENERGY CORP | 1,404,307 | 1,404,307 | 0 | 5,533 | 5,673 | 1.43% | +140 |
| DAKOTA GOLD CORP | 0 | 163,509 | +163,509 | 0 | 114 | 0.03% | +114 |
| ZALATORIS II ACQUISITION COR | 565,412 | 0 | -565,412 | 23 | 0 | — | -23 |
| VTEX | 3,098,762 | 2,993,978 | -104,784 | 22,497 | 22,275 | 5.60% | -222 |
| LIBERTY LATIN AMERICA LTD(LILA) | 98,897 | 0 | -98,897 | 951 | 0 | — | -951 |
| DAKOTA GOLD CORP | 4,635,503 | 3,672,668 | -962,835 | 11,542 | 8,667 | 2.18% | -2,875 |
| EZCORP INC(EZPW) | 718,947 | 221,724 | -497,223 | 7,527 | 2,486 | 0.62% | -5,042 |
| DLOCAL LTD(DLO) | 2,397,770 | 1,771,932 | -625,838 | 19,398 | 14,175 | 3.56% | -5,223 |
| PROG HOLDINGS INC(PRG) | 158,607 | 0 | -158,607 | 5,500 | 0 | — | -5,500 |
| LAUREATE EDUCATION INC(LAUR) | 2,170,727 | 1,520,138 | -650,589 | 32,431 | 25,249 | 6.34% | -7,181 |
| METALS ACQUISITION LIMITED | 6,107,694 | 5,397,610 | -710,084 | 83,614 | 74,757 | 18.78% | -8,857 |
| STONECO LTD(STNE) | 1,778,400 | 816,333 | -962,067 | 21,323 | 9,192 | 2.31% | -12,131 |
| YPF SOCIEDAD ANONIMA(YPF) | 655,562 | 0 | -655,562 | 13,190 | 0 | — | -13,190 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,829,223 | 0 | -1,829,223 | 16,463 | 0 | — | -16,463 |
| CREDICORP LTD(BAP) | 273,700 | 138,356 | -135,344 | 44,156 | 25,038 | 6.29% | -19,118 |
| SIGMA LITHIUM CORPORATION(SGML) | 3,134,797 | 925,552 | -2,209,245 | 37,712 | 11,440 | 2.87% | -26,272 |