Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS MNG CORP(ARIS) | 15,750,000 | 15,750,000 | 0 | 55,125 | 73,080 | 0.41% | +17,955 |
| TYSON FOODS INC(TSN) | 0 | 68,737 | +68,737 | 0 | 4,386 | 0.02% | +4,386 |
| RTX CORPORATION(RTX) | 0 | 32,637 | +32,637 | 0 | 4,323 | 0.02% | +4,323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 69,095 | +69,095 | 0 | 4,214 | 0.02% | +4,214 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,296 | +11,296 | 0 | 4,163 | 0.02% | +4,163 |
| TAPESTRY INC(TPR) | 0 | 57,843 | +57,843 | 0 | 4,073 | 0.02% | +4,073 |
| ALLEGION PLC(ALLE) | 0 | 30,045 | +30,045 | 0 | 3,920 | 0.02% | +3,920 |
| COMCAST CORP NEW(CCZ) | 0 | 104,592 | +104,592 | 0 | 3,859 | 0.02% | +3,859 |
| NORTHERN TR CORP(NTRS) | 0 | 38,394 | +38,394 | 0 | 3,788 | 0.02% | +3,788 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,298 | +22,298 | 0 | 3,703 | 0.02% | +3,703 |
| STATE STR CORP(STT) | 0 | 40,755 | +40,755 | 0 | 3,649 | 0.02% | +3,649 |
| EXPEDIA GROUP INC(EXPE) | 0 | 21,243 | +21,243 | 0 | 3,571 | 0.02% | +3,571 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 41,990 | +41,990 | 0 | 2,733 | 0.02% | +2,733 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 175,573 | +175,573 | 0 | 2,709 | 0.02% | +2,709 |
| NORDSTROM INC | 0 | 96,215 | +96,215 | 0 | 2,352 | 0.01% | +2,352 |
| ENERSYS(ENS) | 0 | 25,173 | +25,173 | 0 | 2,305 | 0.01% | +2,305 |
| VONTIER CORPORATION(VNT) | 0 | 64,021 | +64,021 | 0 | 2,103 | 0.01% | +2,103 |
| ACUITY INC(AYI) | 0 | 7,229 | +7,229 | 0 | 1,904 | 0.01% | +1,904 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 27,398 | +27,398 | 0 | 1,760 | 0.01% | +1,760 |
| ABBVIE INC(ABBV) | 19,785 | 21,848 | +2,063 | 3,516 | 4,578 | 0.03% | +1,062 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 109,531 | 110,526 | 0.63% | +994 |
| GILEAD SCIENCES INC(GILD) | 43,908 | 42,748 | -1,160 | 4,056 | 4,790 | 0.03% | +734 |
| VICI PPTYS INC(VICI) | 127,105 | 134,677 | +7,572 | 3,713 | 4,393 | 0.02% | +680 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,780 | 18,084 | +2,304 | 3,318 | 3,785 | 0.02% | +467 |
| LEIDOS HOLDINGS INC(LDOS) | 20,742 | 25,558 | +4,816 | 2,988 | 3,449 | 0.02% | +461 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,945 | 43,670 | +4,725 | 3,361 | 3,710 | 0.02% | +348 |
| GENPACT LIMITED SHS | 56,371 | 52,152 | -4,219 | 2,421 | 2,627 | 0.01% | +206 |
| ALLSTATE CORP(ALL) | 21,429 | 20,938 | -491 | 4,131 | 4,336 | 0.02% | +204 |
| UNUM GROUP(UNM) | 33,726 | 32,101 | -1,625 | 2,463 | 2,615 | 0.01% | +152 |
| GAMING & LEISURE PPTYS INC(GLPI) | 49,765 | 49,873 | +108 | 2,397 | 2,539 | 0.01% | +142 |
| EXELIXIS INC(EXEL) | 69,579 | 65,388 | -4,191 | 2,317 | 2,414 | 0.01% | +97 |
| JONES LANG LASALLE INC(JLL) | 9,148 | 9,602 | +454 | 2,316 | 2,380 | 0.01% | +65 |
| GEN DIGITAL INC(GEN) | 138,322 | 143,873 | +5,551 | 3,787 | 3,818 | 0.02% | +31 |
| WESTERN UN CO(WU) | 220,151 | 223,506 | +3,355 | 2,334 | 2,365 | 0.01% | +31 |
| COCA COLA CONS INC(COKE) | 1,951 | 1,832 | -119 | 2,458 | 2,473 | 0.01% | +15 |
| GDEV INC | 2,219,970 | 2,219,970 | 0 | 63 | 52 | 0.00% | -10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,003 | 18,986 | -1,017 | 2,463 | 2,357 | 0.01% | -106 |
| COLUMBIA BKG SYS INC(COLB) | 84,597 | 85,989 | +1,392 | 2,285 | 2,145 | 0.01% | -140 |
| TRAVEL PLUS LEISURE CO(TNL) | 46,437 | 45,566 | -871 | 2,343 | 2,109 | 0.01% | -233 |
| INVESCO LTD(IVZ) | 220,445 | 236,500 | +16,055 | 3,853 | 3,588 | 0.02% | -266 |
| GAP INC(GAP) | 100,089 | 100,368 | +279 | 2,365 | 2,069 | 0.01% | -297 |
| JANUS HENDERSON GROUP PLC | 56,483 | 56,807 | +324 | 2,402 | 2,054 | 0.01% | -349 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,763 | 6,404 | -359 | 2,386 | 1,974 | 0.01% | -412 |
| FLOWSERVE CORP(FLS) | 40,645 | 38,880 | -1,765 | 2,338 | 1,899 | 0.01% | -439 |
| CUMMINS INC(CMI) | 11,195 | 10,825 | -370 | 3,903 | 3,393 | 0.02% | -510 |
| SYNCHRONY FINANCIAL(SYF) | 65,076 | 59,816 | -5,260 | 4,230 | 3,167 | 0.02% | -1,063 |
| CARNIVAL CORP | 171,881 | 159,317 | -12,564 | 4,283 | 3,111 | 0.02% | -1,172 |
| EPAM SYS INC(EPAM) | 20,353 | 17,147 | -3,206 | 4,759 | 2,895 | 0.02% | -1,864 |
| VALMONT INDS INC(VMI) | 7,530 | 0 | -7,530 | 2,309 | 0 | — | -2,309 |
| WP CAREY INC(WPC) | 43,389 | 0 | -43,389 | 2,364 | 0 | — | -2,364 |
| FEDERATED HERMES INC(FHI) | 58,440 | 0 | -58,440 | 2,402 | 0 | — | -2,402 |
| OLD REP INTL CORP(ORI) | 66,524 | 0 | -66,524 | 2,408 | 0 | — | -2,408 |
| DROPBOX INC(DBX) | 81,750 | 0 | -81,750 | 2,456 | 0 | — | -2,456 |
| SLM CORP(SLM) | 90,700 | 0 | -90,700 | 2,502 | 0 | — | -2,502 |
| BAXTER INTL INC | 111,026 | 0 | -111,026 | 3,238 | 0 | — | -3,238 |
| THE CIGNA GROUP(CI) | 12,619 | 0 | -12,619 | 3,485 | 0 | — | -3,485 |
| MATCH GROUP INC NEW(MTCH) | 107,407 | 0 | -107,407 | 3,513 | 0 | — | -3,513 |
| NEBIUS GROUP N.V.(NBIS) | 539,751 | 539,751 | 0 | 14,951 | 11,394 | 0.06% | -3,557 |
| SOLVENTUM CORP(SOLV) | 54,015 | 0 | -54,015 | 3,568 | 0 | — | -3,568 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 19,126 | 15,356 | 0.09% | -3,770 |
| BECTON DICKINSON & CO(BDX) | 16,805 | 0 | -16,805 | 3,813 | 0 | — | -3,813 |
| REGIONS FINANCIAL CORP NEW(RF) | 162,330 | 0 | -162,330 | 3,818 | 0 | — | -3,818 |
| PFIZER INC(PFE) | 144,400 | 0 | -144,400 | 3,831 | 0 | — | -3,831 |
| US BANCORP DEL(USB) | 81,186 | 0 | -81,186 | 3,883 | 0 | — | -3,883 |
| BANK NEW YORK MELLON CORP | 51,732 | 0 | -51,732 | 3,975 | 0 | — | -3,975 |
| GLOBE LIFE INC | 37,119 | 0 | -37,119 | 4,140 | 0 | — | -4,140 |
| CITIGROUP INC(C) | 60,257 | 0 | -60,257 | 4,241 | 0 | — | -4,241 |
| UNITED AIRLS HLDGS INC(UAL) | 48,303 | 0 | -48,303 | 4,690 | 0 | — | -4,690 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 87,785 | 68,696 | 0.39% | -19,089 |
| ARM HOLDINGS PLC | 1,501,960 | 1,501,960 | 0 | 185,282 | 160,394 | 0.91% | -24,887 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,235,533 | 8,726,972 | +491,439 | 436,895 | 408,510 | 2.32% | -28,385 |
| ENDEAVOR GROUP HLDGS INC | 2,232,747 | 0 | -2,232,747 | 69,863 | 0 | — | -69,863 |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 450,387,613 | 0 | 19,326,132 | 16,623,807 | 94.39% | -2,702,326 |