Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 510,931 | 1,045,479 | +534,548 | 100,786 | 246,691 | 4.02% | +145,905 |
| BORGWARNER INC | 0 | 1,917,390 | +1,917,390 | 0 | 127,315 | 2.07% | +127,315 |
| BANK OF AMER CORP | 473,238 | 2,497,807 | +2,024,569 | 23,070 | 142,325 | 2.32% | +119,255 |
| META PLATFORMS INC(META)(Call) | 0 | 161,800 | +161,800 | 0 | 91,140 | — | +91,140 |
| PRIMO BRANDS CORPORATION(PRMB) | 16,629,599 | 16,534,731 | -94,868 | 313,135 | 404,109 | 6.58% | +90,973 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 9,722,653 | +9,722,653 | 0 | 79,434 | 1.29% | +79,434 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 217,854 | 343,183 | +125,329 | 70,018 | 137,905 | 2.25% | +67,886 |
| APPLIED MATLS INC | 0 | 90,762 | +90,762 | 0 | 65,621 | 1.07% | +65,621 |
| GUARDANT HEALTH INC(GH) | 249,137 | 561,876 | +312,739 | 23,013 | 84,298 | 1.37% | +61,285 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 246,015 | +246,015 | 0 | 60,217 | 0.98% | +60,217 |
| VSE CORP(VSEC) | 475,549 | 647,205 | +171,656 | 87,691 | 147,886 | 2.41% | +60,195 |
| SPACE EXPLORATION TECHN CORP | 0 | 350,000 | +350,000 | 0 | 59,801 | 0.97% | +59,801 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 449,561 | 440,842 | -8,719 | 151,929 | 210,533 | 3.43% | +58,604 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,682,596 | 2,110,487 | +427,891 | 143,054 | 200,792 | 3.27% | +57,737 |
| BLACKROCK INC(BLK) | 152,555 | 209,195 | +56,640 | 146,714 | 201,154 | 3.28% | +54,440 |
| WILLSCOT HLDGS CORP(WSC) | 4,656,451 | 4,651,344 | -5,107 | 80,836 | 134,238 | 2.19% | +53,402 |
| KASPI KZ JSC(KSPI) | 1,066,995 | 1,498,332 | +431,337 | 79,032 | 129,815 | 2.11% | +50,783 |
| ENLIVEN THERAPEUTICS INC | 0 | 912,637 | +912,637 | 0 | 46,316 | 0.75% | +46,316 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 454,651 | +454,651 | 0 | 45,592 | 0.74% | +45,592 |
| MATERION CORP(MTRN) | 0 | 151,721 | +151,721 | 0 | 45,120 | 0.73% | +45,120 |
| ERASCA INC(ERAS) | 0 | 2,256,986 | +2,256,986 | 0 | 41,348 | 0.67% | +41,348 |
| GARRETT MOTION INC(GTX) | 0 | 1,128,553 | +1,128,553 | 0 | 40,887 | 0.67% | +40,887 |
| ICICI BANK LIMITED(IBN) | 0 | 1,399,425 | +1,399,425 | 0 | 40,625 | 0.66% | +40,625 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 97,370 | +97,370 | 0 | 40,470 | 0.66% | +40,470 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,651,231 | +1,651,231 | 0 | 40,455 | 0.66% | +40,455 |
| CARPENTER TECHNOLOGY CORP(CRS) | 185,338 | 183,069 | -2,269 | 73,051 | 112,924 | 1.84% | +39,873 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 92,317 | +92,317 | 0 | 38,338 | 0.62% | +38,338 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 317,766 | +317,766 | 0 | 35,371 | 0.58% | +35,371 |
| DPC HOLDINGS PLC | 0 | 687,385 | +687,385 | 0 | 33,723 | 0.55% | +33,723 |
| CEREBRAS SYSTEMS INC | 0 | 130,089 | +130,089 | 0 | 28,750 | 0.47% | +28,750 |
| STMICROELECTRONICS N V(STM) | 0 | 366,626 | +366,626 | 0 | 27,457 | 0.45% | +27,457 |
| ALPHABET INC(GOOG) | 0 | 73,834 | +73,834 | 0 | 26,088 | 0.42% | +26,088 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 208,261 | +208,261 | 0 | 24,425 | 0.40% | +24,425 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 766,473 | +766,473 | 0 | 23,960 | 0.39% | +23,960 |
| BANCO BBVA ARGENTINA S A | 2,347,026 | 2,953,356 | +606,330 | 37,693 | 57,915 | 0.94% | +20,222 |
| LITTELFUSE INC(LFUS) | 0 | 43,921 | +43,921 | 0 | 19,999 | 0.33% | +19,999 |
| BANCO MACRO S A(BMA) | 546,540 | 671,196 | +124,656 | 42,286 | 62,146 | 1.01% | +19,860 |
| TTM TECHNOLOGIES INC(TTMI) | 459,857 | 344,634 | -115,223 | 44,799 | 64,453 | 1.05% | +19,654 |
| 10X GENOMICS INC(TXG) | 0 | 504,048 | +504,048 | 0 | 19,325 | 0.31% | +19,325 |
| CLOROX CO DEL(CLX)(Call) | 0 | 192,300 | +192,300 | 0 | 18,353 | — | +18,353 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 71,275 | +71,275 | 0 | 16,301 | 0.27% | +16,301 |
| SPYRE THERAPEUTICS INC(SYRE) | 396,661 | 400,075 | +3,414 | 20,008 | 35,519 | 0.58% | +15,511 |
| LIBERTY MEDIA CORP DEL(FWONA) | 97,749 | 263,221 | +165,472 | 7,632 | 23,042 | 0.38% | +15,410 |
| MAREX GROUP PLC(MRX) | 1,688,877 | 1,483,250 | -205,627 | 75,290 | 90,404 | 1.47% | +15,114 |
| NEOGENOMICS INC(NEO) | 2,557,349 | 2,131,337 | -426,012 | 18,976 | 31,096 | 0.51% | +12,121 |
| MKS INC.(MKSI) | 496,685 | 281,893 | -214,792 | 114,143 | 125,386 | 2.04% | +11,243 |
| INSMED INC(INSM) | 417,205 | 732,568 | +315,363 | 68,221 | 78,106 | 1.27% | +9,885 |
| STEPSTONE GROUP INC(STEP) | 895,445 | 1,269,100 | +373,655 | 42,731 | 52,490 | 0.85% | +9,759 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,539,706 | 2,534,988 | -4,718 | 13,181 | 20,559 | 0.33% | +7,378 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,233 | +6,233 | 0 | 7,195 | 0.12% | +7,195 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,908,412 | 1,547,182 | -361,230 | 41,222 | 47,700 | 0.78% | +6,478 |
| WESTERN DIGITAL CORP(WDC) | 189,287 | 87,577 | -101,710 | 51,200 | 55,937 | 0.91% | +4,737 |
| DYNE THERAPEUTICS INC(DYN) | 1,922,543 | 1,754,708 | -167,835 | 34,856 | 38,972 | 0.63% | +4,116 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 2,413,134 | 3,036,724 | +623,590 | 25,459 | 29,547 | 0.48% | +4,089 |
| INTEGER HLDGS CORP(ITGR) | 193,185 | 206,826 | +13,641 | 17,000 | 19,328 | 0.31% | +2,328 |
| PICS NV(PICS) | 1,388,280 | 1,460,245 | +71,965 | 14,508 | 15,522 | 0.25% | +1,015 |
| VANGUARD INDEX FDS | 396 | 410 | +14 | 237 | 282 | 0.00% | +45 |
| MASTEC INC(MTZ) | 138,080 | 100,636 | -37,444 | 44,426 | 41,871 | 0.68% | -2,555 |
| VESTA REAL ESTATE CORP(VTMX) | 77,130 | 0 | -77,130 | 2,572 | 0 | — | -2,572 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 6,599,108 | 7,543,408 | +944,300 | 84,073 | 80,865 | 1.32% | -3,207 |
| ASML HLDG NV N Y REGISTRY SHS | 45,291 | 27,633 | -17,658 | 59,822 | 54,974 | 0.90% | -4,848 |
| BANCO SANTANDER SA(SAN) | 448,813 | 0 | -448,813 | 5,063 | 0 | — | -5,063 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 133,715 | 0 | -133,715 | 6,246 | 0 | — | -6,246 |
| AGI INC(AGBK) | 1,064,972 | 0 | -1,064,972 | 7,742 | 0 | — | -7,742 |
| REVOLUTION MEDICINES INC(RVMD) | 371,948 | 151,290 | -220,658 | 36,172 | 28,334 | 0.46% | -7,838 |
| COHERENT CORP(COHR) | 53,557 | 0 | -53,557 | 12,758 | 0 | — | -12,758 |
| MERCK & CO INC(MRK) | 726,481 | 565,755 | -160,726 | 87,388 | 72,700 | 1.18% | -14,689 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 431,115 | 196,326 | -234,789 | 36,179 | 19,138 | 0.31% | -17,041 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 179,763 | 0 | -179,763 | 19,591 | 0 | — | -19,591 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 511,363 | 249,723 | -261,640 | 42,101 | 22,345 | 0.36% | -19,755 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 686,229 | 658,815 | -27,414 | 55,283 | 34,687 | 0.56% | -20,596 |
| ELI LILLY & CO(LLY) | 71,144 | 37,125 | -34,019 | 65,436 | 44,529 | 0.72% | -20,907 |
| LPL FINL HLDGS INC(LPLA) | 2,323,360 | 2,405,639 | +82,279 | 698,936 | 677,620 | 11.03% | -21,316 |
| METHANEX CORP(MEOH) | 384,212 | 0 | -384,212 | 22,876 | 0 | — | -22,876 |
| TERNS PHARMACEUTICALS INC | 472,472 | 0 | -472,472 | 24,909 | 0 | — | -24,909 |
| CORE & MAIN INC(CNM) | 1,771,682 | 1,282,668 | -489,014 | 87,521 | 61,889 | 1.01% | -25,632 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,052,068 | 0 | -2,052,068 | 25,856 | 0 | — | -25,856 |
| CVS HEALTH CORP(CVS) | 363,765 | 0 | -363,765 | 26,126 | 0 | — | -26,126 |
| AMRIZE LTD(AMRZ) | 502,099 | 0 | -502,099 | 28,128 | 0 | — | -28,128 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 61,640 | 0 | -61,640 | 29,890 | 0 | — | -29,890 |
| KARMAN HLDGS INC(KRMN) | 419,314 | 0 | -419,314 | 33,566 | 0 | — | -33,566 |
| CAVCO INDS INC DEL(CVCO) | 69,484 | 0 | -69,484 | 33,650 | 0 | — | -33,650 |
| INTER & CO INC(INTR) | 8,435,841 | 6,110,035 | -2,325,806 | 67,149 | 33,177 | 0.54% | -33,972 |
| BRUKER CORP(BRKR) | 1,540,049 | 337,264 | -1,202,785 | 55,627 | 20,297 | 0.33% | -35,330 |
| HERSHEY CO(HSY)(Call) | 184,800 | 0 | -184,800 | 38,418 | 0 | — | -38,418 |
| INTERNATIONAL PAPER CO(IP) | 2,485,152 | 1,306,041 | -1,179,111 | 88,720 | 49,760 | 0.81% | -38,960 |
| ILLUMINA INC(ILMN) | 325,999 | 0 | -325,999 | 40,183 | 0 | — | -40,183 |
| NOKIA CORP(NOK) | 5,212,154 | 0 | -5,212,154 | 41,906 | 0 | — | -41,906 |
| CBRE GROUP INC(CBRE) | 544,657 | 214,592 | -330,065 | 73,779 | 28,903 | 0.47% | -44,876 |
| JBT MAREL CORPORATION(JBTM) | 351,608 | 0 | -351,608 | 44,960 | 0 | — | -44,960 |
| SPX TECHNOLOGIES INC | 233,223 | 0 | -233,223 | 46,631 | 0 | — | -46,631 |
| DOW HLDGS INC(DOW) | 1,135,045 | 0 | -1,135,045 | 47,275 | 0 | — | -47,275 |
| CAMECO CORP(CCJ) | 499,263 | 0 | -499,263 | 54,225 | 0 | — | -54,225 |
| RB GLOBAL INC(RBA) | 1,176,340 | 491,284 | -685,056 | 112,752 | 57,210 | 0.93% | -55,542 |
| MERCADOLIBRE INC(MELI) | 66,808 | 29,407 | -37,401 | 115,512 | 49,915 | 0.81% | -65,597 |
| MORGAN STANLEY(MS) | 1,323,544 | 723,118 | -600,426 | 217,816 | 151,161 | 2.46% | -66,655 |
| AMAZON COM INC(AMZN) | 877,933 | 415,515 | -462,418 | 182,847 | 99,034 | 1.61% | -83,813 |
| META PLATFORMS INC(META) | 290,844 | 141,703 | -149,141 | 166,401 | 79,820 | 1.30% | -86,581 |
| MICROSOFT CORP(MSFT) | 252,873 | 0 | -252,873 | 93,606 | 0 | — | -93,606 |
| CAPITAL ONE FINL CORP(COF) | 1,202,502 | 611,971 | -590,531 | 219,372 | 122,774 | 2.00% | -96,599 |