Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 254,572 | 1,493,069 | +1,238,497 | 40,467 | 265,065 | 4.22% | +224,598 |
| BANK AMERICA CORP | 6,421,527 | 9,423,453 | +3,001,926 | 331,287 | 518,290 | 8.26% | +187,003 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 582,423 | +582,423 | 0 | 176,993 | 2.82% | +176,993 |
| LPL FINL HLDGS INC(LPLA) | 1,346,494 | 1,579,259 | +232,765 | 447,965 | 564,064 | 8.99% | +116,099 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 104,121 | +104,121 | 0 | 111,395 | 1.77% | +111,395 |
| CVS HEALTH CORP(CVS) | 0 | 1,220,573 | +1,220,573 | 0 | 96,865 | 1.54% | +96,865 |
| TE CONNECTIVITY PLC(TEL) | 0 | 352,592 | +352,592 | 0 | 80,218 | 1.28% | +80,218 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 550,462 | +550,462 | 0 | 78,441 | 1.25% | +78,441 |
| PENUMBRA INC(PEN) | 0 | 212,956 | +212,956 | 0 | 66,210 | 1.05% | +66,210 |
| INVESCO LTD(IVZ) | 1,942,781 | 4,211,041 | +2,268,260 | 44,567 | 110,624 | 1.76% | +66,057 |
| CAPITAL ONE FINL CORP(COF) | 1,873,743 | 1,913,380 | +39,637 | 398,320 | 463,727 | 7.39% | +65,406 |
| ICON PLC(ICLR) | 0 | 337,681 | +337,681 | 0 | 61,532 | 0.98% | +61,532 |
| FAIR ISAAC CORP(FICO) | 0 | 34,939 | +34,939 | 0 | 59,069 | 0.94% | +59,069 |
| BANCO MACRO SA(BMA) | 0 | 646,741 | +646,741 | 0 | 58,310 | 0.93% | +58,310 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 606,525 | +606,525 | 0 | 57,668 | 0.92% | +57,668 |
| COHERENT CORP(COHR) | 0 | 265,488 | +265,488 | 0 | 49,001 | 0.78% | +49,001 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,304,932 | +1,304,932 | 0 | 47,356 | 0.75% | +47,356 |
| ELI LILLY & CO(LLY) | 58,653 | 85,580 | +26,927 | 44,752 | 91,971 | 1.47% | +47,219 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 468,849 | +468,849 | 0 | 46,186 | 0.74% | +46,186 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,357,904 | +2,357,904 | 0 | 44,399 | 0.71% | +44,399 |
| NVIDIA CORPORATION(NVDA) | 552,015 | 785,502 | +233,487 | 102,995 | 146,496 | 2.33% | +43,501 |
| SPX TECHNOLOGIES INC | 0 | 210,915 | +210,915 | 0 | 42,196 | 0.67% | +42,196 |
| CAVCO INDS INC DEL(CVCO) | 0 | 71,401 | +71,401 | 0 | 42,179 | 0.67% | +42,179 |
| BRUKER CORP(BRKR) | 715,218 | 1,317,122 | +601,904 | 23,237 | 62,050 | 0.99% | +38,812 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 1,604,270 | +1,604,270 | 0 | 38,230 | 0.61% | +38,230 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 341,674 | +341,674 | 0 | 35,155 | 0.56% | +35,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,979 | 224,837 | +140,858 | 13,587 | 48,151 | 0.77% | +34,564 |
| TERNS PHARMACEUTICALS INC | 0 | 814,875 | +814,875 | 0 | 32,921 | 0.52% | +32,921 |
| COCA COLA CO(KO) | 0 | 420,189 | +420,189 | 0 | 29,375 | 0.47% | +29,375 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,493,075 | +1,493,075 | 0 | 29,205 | 0.47% | +29,205 |
| KARMAN HLDGS INC(KRMN) | 0 | 366,340 | +366,340 | 0 | 26,805 | 0.43% | +26,805 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 1,069,543 | +1,069,543 | 0 | 26,739 | 0.43% | +26,739 |
| VSE CORP(VSEC) | 0 | 152,835 | +152,835 | 0 | 26,405 | 0.42% | +26,405 |
| AUTONATION INC(AN) | 0 | 119,862 | +119,862 | 0 | 24,749 | 0.39% | +24,749 |
| INSMED INC(INSM) | 292,643 | 369,575 | +76,932 | 42,144 | 64,321 | 1.02% | +22,177 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 175,516 | +175,516 | 0 | 19,970 | 0.32% | +19,970 |
| MERCADOLIBRE INC(MELI) | 39,724 | 55,719 | +15,995 | 92,833 | 112,233 | 1.79% | +19,400 |
| CHAMPION HOMES INC(SKY) | 0 | 218,754 | +218,754 | 0 | 18,485 | 0.29% | +18,485 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 154,702 | +154,702 | 0 | 18,473 | 0.29% | +18,473 |
| MAREX GROUP PLC(MRX) | 798,227 | 1,141,911 | +343,684 | 26,836 | 43,804 | 0.70% | +16,967 |
| NEOGENOMICS INC(NEO) | 0 | 1,388,221 | +1,388,221 | 0 | 16,325 | 0.26% | +16,325 |
| AMRIZE LTD(AMRZ) | 0 | 295,235 | +295,235 | 0 | 15,966 | 0.25% | +15,966 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 5,579,408 | 7,183,757 | +1,604,349 | 96,245 | 111,205 | 1.77% | +14,960 |
| ABIVAX SA(ABVX) | 0 | 84,286 | +84,286 | 0 | 11,366 | 0.18% | +11,366 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 44,200 | +44,200 | 0 | 9,185 | — | +9,185 |
| BANCO BBVA ARGENTINA S A | 1,944,429 | 1,284,869 | -659,560 | 16,178 | 23,218 | 0.37% | +7,040 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 2,335,754 | 2,395,484 | +59,730 | 25,109 | 31,237 | 0.50% | +6,128 |
| MEDLINE INC(MDLN) | 0 | 124,542 | +124,542 | 0 | 5,231 | 0.08% | +5,231 |
| CORE & MAIN INC(CNM) | 2,660,811 | 2,841,675 | +180,864 | 143,231 | 147,682 | 2.35% | +4,450 |
| FREEPORT-MCMORAN INC(FCX) | 632,651 | 576,122 | -56,529 | 24,813 | 29,261 | 0.47% | +4,449 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,986,266 | 2,037,059 | +50,793 | 28,999 | 32,369 | 0.52% | +3,369 |
| WEBSTER FINL CORP(WBS) | 611,231 | 626,862 | +15,631 | 36,332 | 39,455 | 0.63% | +3,123 |
| JBT MAREL CORPORATION(JBTM) | 469,337 | 454,209 | -15,128 | 65,918 | 68,436 | 1.09% | +2,517 |
| NATERA INC(NTRA) | 151,018 | 108,007 | -43,011 | 24,309 | 24,743 | 0.39% | +434 |
| VESTA REAL ESTATE CORP(VTMX) | 73,992 | 76,269 | +2,277 | 2,093 | 2,325 | 0.04% | +232 |
| VANGUARD INDEX FDS | 413 | 411 | -2 | 253 | 258 | 0.00% | +5 |
| MASTEC INC(MTZ) | 319,729 | 306,363 | -13,366 | 68,042 | 66,594 | 1.06% | -1,447 |
| RB GLOBAL INC(RBA) | 1,340,358 | 1,381,201 | +40,843 | 145,241 | 142,084 | 2.26% | -3,157 |
| MERUS N V | 43,244 | 0 | -43,244 | 4,071 | 0 | — | -4,071 |
| INTER & CO INC(INTR) | 8,515,741 | 8,643,709 | +127,968 | 78,600 | 73,299 | 1.17% | -5,302 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 329,522 | 0 | -329,522 | 9,082 | 0 | — | -9,082 |
| RIOT PLATFORMS INC(RIOT) | 504,249 | 0 | -504,249 | 9,596 | 0 | — | -9,596 |
| BLOCK INC(XYZ) | 524,097 | 399,219 | -124,878 | 37,876 | 25,985 | 0.41% | -11,891 |
| KASPI KZ JSC(KSPI) | 1,188,010 | 1,059,191 | -128,819 | 97,037 | 82,755 | 1.32% | -14,282 |
| APPLE INC(AAPL) | 58,685 | 0 | -58,685 | 14,943 | 0 | — | -14,943 |
| CELANESE CORP DEL(CE) | 397,325 | 0 | -397,325 | 16,719 | 0 | — | -16,719 |
| ALBEMARLE CORP(ALB) | 580,759 | 214,102 | -366,657 | 47,088 | 30,283 | 0.48% | -16,805 |
| AMER SPORTS INC(AS)(Call) | 489,100 | 0 | -489,100 | 16,996 | 0 | — | -16,996 |
| RESIDEO TECHNOLOGIES INC(REZI) | 855,278 | 549,475 | -305,803 | 36,931 | 19,298 | 0.31% | -17,633 |
| BOSTON SCIENTIFIC CORP(BSX) | 486,860 | 299,118 | -187,742 | 47,532 | 28,521 | 0.45% | -19,011 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 636,283 | +636,283 | 0 | 205,023 | 3.27% | +205,023 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,652,455 | 4,636,140 | -16,315 | 61,180 | 39,824 | 0.63% | -21,355 |
| MICROSOFT CORP(MSFT) | 759,117 | 765,616 | +6,499 | 393,185 | 370,267 | 5.90% | -22,917 |
| SEA LTD(SE) | 137,630 | 0 | -137,630 | 24,599 | 0 | — | -24,599 |
| RBC BEARINGS INC(RBC) | 65,925 | 0 | -65,925 | 25,730 | 0 | — | -25,730 |
| CIDARA THERAPEUTICS INC | 307,960 | 0 | -307,960 | 29,490 | 0 | — | -29,490 |
| SOLENO THERAPEUTICS INC | 466,175 | 0 | -466,175 | 31,513 | 0 | — | -31,513 |
| CENTURI HOLDINGS INC(CTRI) | 1,740,084 | 0 | -1,740,084 | 36,838 | 0 | — | -36,838 |
| META PLATFORMS INC(META)(Put) | 53,000 | 0 | -53,000 | 38,922 | 0 | — | -38,922 |
| ITAU UNIBANCO HLDG S A(ITUB) | 13,540,652 | 7,922,354 | -5,618,298 | 99,388 | 56,724 | 0.90% | -42,664 |
| CARDINAL HEALTH INC(CAH) | 282,126 | 0 | -282,126 | 44,282 | 0 | — | -44,282 |
| WESTERN DIGITAL CORP(WDC) | 393,626 | 0 | -393,626 | 47,259 | 0 | — | -47,259 |
| GAP INC(GAP) | 2,324,716 | 0 | -2,324,716 | 49,726 | 0 | — | -49,726 |
| TRAVELERS COMPANIES INC(TRV) | 181,910 | 0 | -181,910 | 50,793 | 0 | — | -50,793 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 260,374 | 224,836 | -35,538 | 181,741 | 130,565 | 2.08% | -51,177 |
| CASEYS GEN STORES INC(CASY) | 105,396 | 0 | -105,396 | 59,582 | 0 | — | -59,582 |
| AMERICAN TOWER CORP NEW(AMT) | 320,592 | 0 | -320,592 | 61,656 | 0 | — | -61,656 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,811,526 | 0 | -1,811,526 | 62,787 | 0 | — | -62,787 |
| INTERNATIONAL PAPER CO(IP) | 2,227,809 | 787,215 | -1,440,594 | 103,370 | 31,008 | 0.49% | -72,362 |
| AMER SPORTS INC(AS) | 2,193,989 | 0 | -2,193,989 | 76,241 | 0 | — | -76,241 |
| WINGSTOP INC(WING) | 317,268 | 0 | -317,268 | 79,850 | 0 | — | -79,850 |
| WINGSTOP INC(WING)(Call) | 326,600 | 0 | -326,600 | 82,199 | 0 | — | -82,199 |
| DECKERS OUTDOOR CORP(DECK) | 843,933 | 0 | -843,933 | 85,549 | 0 | — | -85,549 |
| MICROSOFT CORP(MSFT)(Put) | 169,200 | 0 | -169,200 | 87,637 | 0 | — | -87,637 |
| DRAFTKINGS INC NEW(DKNG) | 2,385,973 | 0 | -2,385,973 | 89,235 | 0 | — | -89,235 |
| META PLATFORMS INC(META) | 314,127 | 193,363 | -120,764 | 230,689 | 127,637 | 2.03% | -103,052 |
| NETFLIX INC(NFLX) | 86,917 | 0 | -86,917 | 104,207 | 0 | — | -104,207 |
| TAPESTRY INC(TPR) | 925,115 | 0 | -925,115 | 104,742 | 0 | — | -104,742 |
| PRIMO BRANDS CORPORATION(PRMB) | 7,730,548 | 3,930,922 | -3,799,626 | 170,845 | 64,271 | 1.02% | -106,575 |
| SYNOPSYS INC(SNPS) | 222,724 | 0 | -222,724 | 109,890 | 0 | — | -109,890 |