Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,785,708 | +1,785,708 | 0 | 86,143 | 28.01% | +86,143 |
| MR COOPER GROUP INC | 0 | 162,372 | +162,372 | 0 | 24,228 | 7.88% | +24,228 |
| XP INC(XP) | 182,708 | 780,292 | +597,584 | 2,512 | 15,762 | 5.13% | +13,250 |
| PAGSEGURO DIGITAL LTD(PAGS) | 94,169 | 1,392,605 | +1,298,436 | 719 | 13,425 | 4.37% | +12,706 |
| MAG SILVER CORP | 0 | 480,470 | +480,470 | 0 | 10,152 | 3.30% | +10,152 |
| NV5 GLOBAL INC | 0 | 223,370 | +223,370 | 0 | 5,158 | 1.68% | +5,158 |
| PAMPA ENERGIA S A(PAM) | 0 | 41,547 | +41,547 | 0 | 2,883 | 0.94% | +2,883 |
| ALPHABET INC(GOOG) | 0 | 15,500 | +15,500 | 0 | 2,732 | 0.89% | +2,732 |
| GLOBANT S A COM | 0 | 28,500 | +28,500 | 0 | 2,589 | 0.84% | +2,589 |
| MORGAN STANLEY(MS) | 0 | 12,900 | +12,900 | 0 | 1,817 | 0.59% | +1,817 |
| VTEX(VTEX) | 376,621 | 560,932 | +184,311 | 1,909 | 3,702 | 1.20% | +1,793 |
| BANK AMERICA CORP | 0 | 37,500 | +37,500 | 0 | 1,775 | 0.58% | +1,775 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,500 | +12,500 | 0 | 1,774 | 0.58% | +1,774 |
| ISHARES TR | 0 | 45,000 | +45,000 | 0 | 1,654 | 0.54% | +1,654 |
| SHARKNINJA INC(SN) | 0 | 15,000 | +15,000 | 0 | 1,485 | 0.48% | +1,485 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,000 | +6,000 | 0 | 1,425 | 0.46% | +1,425 |
| ISHARES INC | 0 | 22,000 | +22,000 | 0 | 1,332 | 0.43% | +1,332 |
| CITIGROUP INC(C) | 0 | 15,000 | +15,000 | 0 | 1,277 | 0.42% | +1,277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,500 | +10,500 | 0 | 980 | 0.32% | +980 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 20,862 | +20,862 | 0 | 782 | 0.25% | +782 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,000 | +10,000 | 0 | 774 | 0.25% | +774 |
| DLOCAL LTD(DLO) | 0 | 45,045 | +45,045 | 0 | 511 | 0.17% | +511 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 437 | 0.14% | +437 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 402 | 0.13% | +402 |
| IREN LIMITED ORDINARY SHARES | 0 | 25,000 | +25,000 | 0 | 364 | 0.12% | +364 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 20,000 | +20,000 | 0 | 310 | 0.10% | +310 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,000 | +10,000 | 0 | 254 | 0.08% | +254 |
| FLUOR CORP NEW(FLR) | 0 | 4,451 | +4,451 | 0 | 228 | 0.07% | +228 |
| MICRON TECHNOLOGY INC(MU) | 5,183 | 5,500 | +317 | 450 | 678 | 0.22% | +228 |
| TUTOR PERINI CORP(TPC) | 0 | 4,825 | +4,825 | 0 | 226 | 0.07% | +226 |
| POWELL INDS INC(POWL) | 0 | 1,069 | +1,069 | 0 | 225 | 0.07% | +225 |
| EVERCORE INC(EVR) | 0 | 827 | +827 | 0 | 223 | 0.07% | +223 |
| ARGAN INC | 0 | 1,010 | +1,010 | 0 | 223 | 0.07% | +223 |
| LAZARD INC(LAZ) | 0 | 4,594 | +4,594 | 0 | 220 | 0.07% | +220 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 7,421 | +7,421 | 0 | 220 | 0.07% | +220 |
| CARLYLE GROUP INC(CG) | 0 | 4,235 | +4,235 | 0 | 218 | 0.07% | +218 |
| TPG INC(TPG) | 0 | 4,147 | +4,147 | 0 | 218 | 0.07% | +218 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,002 | +2,002 | 0 | 213 | 0.07% | +213 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 870 | +870 | 0 | 201 | 0.07% | +201 |
| GSR III ACQUISITION CORP | 0 | 12,500 | +12,500 | 0 | 135 | 0.04% | +135 |
| SNOWFLAKE INC(SNOW) | 4,770 | 3,550 | -1,220 | 697 | 794 | 0.26% | +97 |
| RIO TINTO PLC(RIO) | 20,000 | 20,000 | 0 | 1,202 | 1,167 | 0.38% | -35 |
| AZUL S A | 23,050 | 0 | -23,050 | 38 | 0 | — | -38 |
| META PLATFORMS INC(META) | 1,512 | 1,000 | -512 | 871 | 738 | 0.24% | -133 |
| ROCKET LAB USA INC | 10,000 | 0 | -10,000 | 179 | 0 | — | -179 |
| SUZANO S A(SUZ) | 19,850 | 0 | -19,850 | 184 | 0 | — | -184 |
| ELI LILLY & CO(LLY) | 387 | 0 | -387 | 320 | 0 | — | -320 |
| DEUTSCHE BANK A G NAMEN AKT | 15,000 | 0 | -15,000 | 357 | 0 | — | -357 |
| ROBINHOOD MKTS INC(HOOD) | 12,190 | 0 | -12,190 | 507 | 0 | — | -507 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,000 | 0 | -15,000 | 698 | 0 | — | -698 |
| MERCADOLIBRE INC(MELI) | 380 | 0 | -380 | 741 | 0 | — | -741 |
| STONECO LTD(STNE) | 86,286 | 0 | -86,286 | 904 | 0 | — | -904 |
| BAIDU INC | 11,500 | 0 | -11,500 | 1,058 | 0 | — | -1,058 |
| ISHARES INC | 35,000 | 0 | -35,000 | 1,298 | 0 | — | -1,298 |
| SPDR SER TR ST STR SP REGBNK | 24,340 | 0 | -24,340 | 1,384 | 0 | — | -1,384 |
| KRANESHARES TRUST | 108,800 | 64,600 | -44,200 | 3,798 | 2,218 | 0.72% | -1,580 |
| CONSTELLATION ENERGY CORP(CEG) | 8,000 | 0 | -8,000 | 1,613 | 0 | — | -1,613 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 39,500 | 9,500 | -30,000 | 2,152 | 479 | 0.16% | -1,673 |
| ISHARES INC MSCI JAPAN ETF | 25,000 | 0 | -25,000 | 1,714 | 0 | — | -1,714 |
| IRSA INVERSIONES Y REP S A(IRS) | 151,603 | 0 | -151,603 | 1,956 | 0 | — | -1,956 |
| VISTRA CORP(VST) | 25,640 | 0 | -25,640 | 3,011 | 0 | — | -3,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,000 | 12,126 | -23,874 | 5,976 | 2,746 | 0.89% | -3,230 |
| TALEN ENERGY CORP(TLN) | 16,950 | 0 | -16,950 | 3,384 | 0 | — | -3,384 |
| KKR & CO INC(KKR) | 39,000 | 0 | -39,000 | 4,509 | 0 | — | -4,509 |
| AMAZON COM INC COM(AMZN) | 32,298 | 7,328 | -24,970 | 6,145 | 1,608 | 0.52% | -4,537 |
| KELLANOVA | 234,872 | 182,000 | -52,872 | 19,375 | 14,474 | 4.71% | -4,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,819 | 22,172 | -41,647 | 8,439 | 2,515 | 0.82% | -5,924 |
| EVERI HLDGS INC | 470,661 | 0 | -470,661 | 6,434 | 0 | — | -6,434 |
| H & E EQUIPMENT SERVICES INC | 68,996 | 0 | -68,996 | 6,540 | 0 | — | -6,540 |
| ENSTAR GROUP LIMITED | 20,600 | 0 | -20,600 | 6,847 | 0 | — | -6,847 |
| ALLETE INC | 388,753 | 273,795 | -114,958 | 25,541 | 17,542 | 5.70% | -7,999 |
| JUNIPER NETWORKS INC | 1,612,319 | 1,250,263 | -362,056 | 58,350 | 49,923 | 16.23% | -8,427 |
| FRONTIER COMMUNICATIONS PARE | 1,283,279 | 713,279 | -570,000 | 46,018 | 25,963 | 8.44% | -20,055 |