Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 3,930,922 | 16,629,599 | +12,698,677 | 64,271 | 313,135 | 5.38% | +248,865 |
| JPMORGAN CHASE & CO(JPM) | 636,283 | 1,339,952 | +703,669 | 205,023 | 394,160 | 6.77% | +189,137 |
| BLACKROCK INC(BLK) | 0 | 152,555 | +152,555 | 0 | 146,714 | 2.52% | +146,714 |
| LPL FINL HLDGS INC(LPLA) | 1,579,259 | 2,323,360 | +744,101 | 564,064 | 698,936 | 12.00% | +134,872 |
| MKS INC.(MKSI) | 0 | 496,685 | +496,685 | 0 | 114,143 | 1.96% | +114,143 |
| AMAZON COM INC(AMZN) | 314,917 | 877,933 | +563,016 | 72,689 | 182,847 | 3.14% | +110,158 |
| LIBERTY MEDIA CORP DEL(FWONA) | 468,849 | 1,682,596 | +1,213,747 | 46,186 | 143,054 | 2.46% | +96,868 |
| MERCK & CO INC(MRK) | 0 | 726,481 | +726,481 | 0 | 87,388 | 1.50% | +87,388 |
| CBRE GROUP INC(CBRE) | 0 | 544,657 | +544,657 | 0 | 73,779 | 1.27% | +73,779 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 185,338 | +185,338 | 0 | 73,051 | 1.25% | +73,051 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 217,854 | +217,854 | 0 | 70,018 | 1.20% | +70,018 |
| VSE CORP(VSEC) | 152,835 | 475,549 | +322,714 | 26,405 | 87,691 | 1.51% | +61,286 |
| INTERNATIONAL PAPER CO(IP) | 787,215 | 2,485,152 | +1,697,937 | 31,008 | 88,720 | 1.52% | +57,712 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 686,229 | +686,229 | 0 | 55,283 | 0.95% | +55,283 |
| CAMECO CORP(CCJ) | 0 | 499,263 | +499,263 | 0 | 54,225 | 0.93% | +54,225 |
| WESTERN DIGITAL CORP(WDC) | 0 | 189,287 | +189,287 | 0 | 51,200 | 0.88% | +51,200 |
| DOW HLDGS INC(DOW) | 0 | 1,135,045 | +1,135,045 | 0 | 47,275 | 0.81% | +47,275 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 459,857 | +459,857 | 0 | 44,799 | 0.77% | +44,799 |
| STEPSTONE GROUP INC(STEP) | 0 | 895,445 | +895,445 | 0 | 42,731 | 0.73% | +42,731 |
| NOKIA CORP(NOK) | 0 | 5,212,154 | +5,212,154 | 0 | 41,906 | 0.72% | +41,906 |
| ILLUMINA INC(ILMN) | 0 | 325,999 | +325,999 | 0 | 40,183 | 0.69% | +40,183 |
| META PLATFORMS INC(META) | 193,363 | 290,844 | +97,481 | 127,637 | 166,401 | 2.86% | +38,764 |
| WILLSCOT HLDGS CORP(WSC) | 2,357,904 | 4,656,451 | +2,298,547 | 44,399 | 80,836 | 1.39% | +36,437 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 431,115 | +431,115 | 0 | 36,179 | 0.62% | +36,179 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 371,948 | +371,948 | 0 | 36,172 | 0.62% | +36,172 |
| MAREX GROUP PLC(MRX) | 1,141,911 | 1,688,877 | +546,966 | 43,804 | 75,290 | 1.29% | +31,486 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 550,462 | 714,024 | +163,562 | 78,441 | 108,896 | 1.87% | +30,455 |
| GUARDANT HEALTH INC(GH) | 0 | 249,137 | +249,137 | 0 | 23,013 | 0.40% | +23,013 |
| METHANEX CORP(MEOH) | 0 | 384,212 | +384,212 | 0 | 22,876 | 0.39% | +22,876 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 396,661 | +396,661 | 0 | 20,008 | 0.34% | +20,008 |
| INTEGER HLDGS CORP(ITGR) | 0 | 193,185 | +193,185 | 0 | 17,000 | 0.29% | +17,000 |
| PICS NV(PICS) | 0 | 1,388,280 | +1,388,280 | 0 | 14,508 | 0.25% | +14,508 |
| BANCO BBVA ARGENTINA S A | 1,284,869 | 2,347,026 | +1,062,157 | 23,218 | 37,693 | 0.65% | +14,476 |
| AMRIZE LTD(AMRZ) | 295,235 | 502,099 | +206,864 | 15,966 | 28,128 | 0.48% | +12,161 |
| AGI INC(AGBK) | 0 | 1,064,972 | +1,064,972 | 0 | 7,742 | 0.13% | +7,742 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 97,749 | +97,749 | 0 | 7,632 | 0.13% | +7,632 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 341,674 | 511,363 | +169,689 | 35,155 | 42,101 | 0.72% | +6,946 |
| KARMAN HLDGS INC(KRMN) | 366,340 | 419,314 | +52,974 | 26,805 | 33,566 | 0.58% | +6,761 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 133,715 | +133,715 | 0 | 6,246 | 0.11% | +6,246 |
| DYNE THERAPEUTICS INC(DYN) | 1,493,075 | 1,922,543 | +429,468 | 29,205 | 34,856 | 0.60% | +5,651 |
| BANCO SANTANDER SA(SAN) | 0 | 448,813 | +448,813 | 0 | 5,063 | 0.09% | +5,063 |
| SPX TECHNOLOGIES INC | 210,915 | 233,223 | +22,308 | 42,196 | 46,631 | 0.80% | +4,435 |
| INSMED INC(INSM) | 369,575 | 417,205 | +47,630 | 64,321 | 68,221 | 1.17% | +3,901 |
| MERCADOLIBRE INC(MELI) | 55,719 | 66,808 | +11,089 | 112,233 | 115,512 | 1.98% | +3,280 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,604,270 | 1,908,412 | +304,142 | 38,230 | 41,222 | 0.71% | +2,992 |
| NEOGENOMICS INC(NEO) | 1,388,221 | 2,557,349 | +1,169,128 | 16,325 | 18,976 | 0.33% | +2,650 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 154,702 | 179,763 | +25,061 | 18,473 | 19,591 | 0.34% | +1,118 |
| VESTA REAL ESTATE CORP(VTMX) | 76,269 | 77,130 | +861 | 2,325 | 2,572 | 0.04% | +246 |
| VANGUARD INDEX FDS | 411 | 396 | -15 | 258 | 237 | 0.00% | -21 |
| KASPI KZ JSC(KSPI) | 1,059,191 | 1,066,995 | +7,804 | 82,755 | 79,032 | 1.36% | -3,722 |
| MEDLINE INC(MDLN) | 124,542 | 0 | -124,542 | 5,231 | 0 | — | -5,231 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 2,395,484 | 2,413,134 | +17,650 | 31,237 | 25,459 | 0.44% | -5,779 |
| INTER & CO INC(INTR) | 8,643,709 | 8,435,841 | -207,868 | 73,299 | 67,149 | 1.15% | -6,149 |
| BRUKER CORP(BRKR) | 1,317,122 | 1,540,049 | +222,927 | 62,050 | 55,627 | 0.96% | -6,423 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,037,059 | 2,052,068 | +15,009 | 32,369 | 25,856 | 0.44% | -6,513 |
| TERNS PHARMACEUTICALS INC | 814,875 | 472,472 | -342,403 | 32,921 | 24,909 | 0.43% | -8,012 |
| CAVCO INDS INC DEL(CVCO) | 71,401 | 69,484 | -1,917 | 42,179 | 33,650 | 0.58% | -8,529 |
| ABIVAX SA(ABVX) | 84,286 | 0 | -84,286 | 11,366 | 0 | — | -11,366 |
| BANCO MACRO S A(BMA) | 646,741 | 546,540 | -100,201 | 58,310 | 42,286 | 0.73% | -16,024 |
| CHAMPION HOMES INC(SKY) | 218,754 | 0 | -218,754 | 18,485 | 0 | — | -18,485 |
| RESIDEO TECHNOLOGIES INC(REZI) | 549,475 | 0 | -549,475 | 19,298 | 0 | — | -19,298 |
| CHURCHILL DOWNS INC(CHDN) | 175,516 | 0 | -175,516 | 19,970 | 0 | — | -19,970 |
| MASTEC INC(MTZ) | 306,363 | 138,080 | -168,283 | 66,594 | 44,426 | 0.76% | -22,168 |
| JBT MAREL CORPORATION(JBTM) | 454,209 | 351,608 | -102,601 | 68,436 | 44,960 | 0.77% | -23,476 |
| NATERA INC(NTRA) | 108,007 | 0 | -108,007 | 24,743 | 0 | — | -24,743 |
| AUTONATION INC(AN) | 119,862 | 0 | -119,862 | 24,749 | 0 | — | -24,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 582,423 | 449,561 | -132,862 | 176,993 | 151,929 | 2.61% | -25,063 |
| BLOCK INC(XYZ) | 399,219 | 0 | -399,219 | 25,985 | 0 | — | -25,985 |
| ELI LILLY & CO(LLY) | 85,580 | 71,144 | -14,436 | 91,971 | 65,436 | 1.12% | -26,535 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,636,140 | 2,539,706 | -2,096,434 | 39,824 | 13,181 | 0.23% | -26,643 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,069,543 | 0 | -1,069,543 | 26,739 | 0 | — | -26,739 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 7,183,757 | 6,599,108 | -584,649 | 111,205 | 84,073 | 1.44% | -27,132 |
| BOSTON SCIENTIFIC CORP(BSX) | 299,118 | 0 | -299,118 | 28,521 | 0 | — | -28,521 |
| FREEPORT-MCMORAN INC(FCX) | 576,122 | 0 | -576,122 | 29,261 | 0 | — | -29,261 |
| RB GLOBAL INC(RBA) | 1,381,201 | 1,176,340 | -204,861 | 142,084 | 112,752 | 1.94% | -29,332 |
| COCA COLA CO(KO) | 420,189 | 0 | -420,189 | 29,375 | 0 | — | -29,375 |
| ALBEMARLE CORP(ALB) | 214,102 | 0 | -214,102 | 30,283 | 0 | — | -30,283 |
| NVIDIA CORPORATION(NVDA) | 785,502 | 647,922 | -137,580 | 146,496 | 112,998 | 1.94% | -33,499 |
| COHERENT CORP(COHR) | 265,488 | 53,557 | -211,931 | 49,001 | 12,758 | 0.22% | -36,243 |
| WEBSTER FINL CORP(WBS) | 626,862 | 0 | -626,862 | 39,455 | 0 | — | -39,455 |
| MORGAN STANLEY(MS) | 1,493,069 | 1,323,544 | -169,525 | 265,065 | 217,816 | 3.74% | -47,249 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,304,932 | 0 | -1,304,932 | 47,356 | 0 | — | -47,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 224,837 | 0 | -224,837 | 48,151 | 0 | — | -48,151 |
| ASML HLDG NV N Y REGISTRY SHS | 104,121 | 45,291 | -58,830 | 111,395 | 59,822 | 1.03% | -51,573 |
| ITAU UNIBANCO HLDG S A(ITUB) | 7,922,354 | 0 | -7,922,354 | 56,724 | 0 | — | -56,724 |
| SPHERE ENTERTAINMENT CO(SPHR) | 606,525 | 0 | -606,525 | 57,668 | 0 | — | -57,668 |
| FAIR ISAAC CORP(FICO) | 34,939 | 0 | -34,939 | 59,069 | 0 | — | -59,069 |
| CORE & MAIN INC(CNM) | 2,841,675 | 1,771,682 | -1,069,993 | 147,682 | 87,521 | 1.50% | -60,161 |
| ICON PLC(ICLR) | 337,681 | 0 | -337,681 | 61,532 | 0 | — | -61,532 |
| PENUMBRA INC(PEN) | 212,956 | 0 | -212,956 | 66,210 | 0 | — | -66,210 |
| CVS HEALTH CORP(CVS) | 1,220,573 | 363,765 | -856,808 | 96,865 | 26,126 | 0.45% | -70,739 |
| TE CONNECTIVITY PLC(TEL) | 352,592 | 0 | -352,592 | 80,218 | 0 | — | -80,218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 224,836 | 61,640 | -163,196 | 130,565 | 29,890 | 0.51% | -100,675 |
| FIRST SOLAR INC(FSLR) | 792,028 | 510,931 | -281,097 | 206,901 | 100,786 | 1.73% | -106,115 |
| INVESCO LTD(IVZ) | 4,211,041 | 0 | -4,211,041 | 110,624 | 0 | — | -110,624 |
| CAPITAL ONE FINL CORP(COF) | 1,913,380 | 1,202,502 | -710,878 | 463,727 | 219,372 | 3.77% | -244,354 |
| MICROSOFT CORP(MSFT) | 765,616 | 252,873 | -512,743 | 370,267 | 93,606 | 1.61% | -276,661 |
| BANK AMERICA CORP | 9,423,453 | 473,238 | -8,950,215 | 518,290 | 23,070 | 0.40% | -495,220 |