Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 450,387,613 | 450,387,613 | 0 | $16.62B | $17.20B | 90.56% | +$581.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,726,972 | 8,726,972 | 0 | $408.51M | $534.18M | 2.81% | +$125.67M |
| Blue Owl Technology Fin Corp | 0 | 29,130,491 | +29,130,491 | $0 | $444.24M | 2.34% | +$444.24M |
| Arm Holdings PlcADS | 1,501,960 | 1,501,960 | 0 | $160.39M | $242.93M | 1.28% | +$82.53M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $110.53M | $126.58M | 0.67% | +$16.05M |
| Aris Mining Corporation(ARIS) | 15,750,000 | 15,750,000 | 0 | $73.08M | $105.99M | 0.56% | +$32.91M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,985,927 | 12,985,927 | 0 | $68.70M | $65.71M | 0.35% | -$2.99M |
| WeRide Inc.ADS(WRD) | 0 | 8,229,568 | +8,229,568 | $0 | $64.85M | 0.34% | +$64.85M |
| Nebius Group N.V.CL A(NBIS) | 539,751 | 539,751 | 0 | $11.39M | $29.86M | 0.16% | +$18.47M |
| Evotec AgADS | 4,597,701 | 4,597,701 | 0 | $15.36M | $19.31M | 0.10% | +$3.95M |
| VICI Properties Inc.(VICI) | 134,677 | 251,648 | +116,971 | $4.39M | $8.20M | 0.04% | +$3.81M |
| Gilead Sciences, Inc.(GILD) | 42,748 | 72,284 | +29,536 | $4.79M | $8.01M | 0.04% | +$3.22M |
| Edison International(EIX) | 0 | 138,434 | +138,434 | $0 | $7.14M | 0.04% | +$7.14M |
| Carnival CorpUNIT 99 99 9999 | 159,317 | 198,556 | +39,239 | $3.11M | $5.58M | 0.03% | +$2.47M |
| Northern Trust Corporation(NTRS) | 38,394 | 39,306 | +912 | $3.79M | $4.98M | 0.03% | +$1.20M |
| The Walt Disney Company(DIS) | 0 | 39,352 | +39,352 | $0 | $4.88M | 0.03% | +$4.88M |
| Leidos Holdings, Inc.(LDOS) | 25,558 | 28,527 | +2,969 | $3.45M | $4.50M | 0.02% | +$1.05M |
| Aptiv PLC(APTV) | 0 | 64,084 | +64,084 | $0 | $4.37M | 0.02% | +$4.37M |
| Corning Incorporated(GLW) | 0 | 81,130 | +81,130 | $0 | $4.27M | 0.02% | +$4.27M |
| Charter Communications, Inc.CL A(CHTR) | 11,296 | 10,370 | -926 | $4.16M | $4.24M | 0.02% | +$76.4K |
| Gen Digital Inc.(GEN) | 143,873 | 143,979 | +106 | $3.82M | $4.23M | 0.02% | +$414.6K |
| RTX Corporation(RTX) | 32,637 | 28,980 | -3,657 | $4.32M | $4.23M | 0.02% | -$91.4K |
| Truist Financial Corporation(TFC) | 0 | 93,330 | +93,330 | $0 | $4.01M | 0.02% | +$4.01M |
| Invesco Ltd.SHS(IVZ) | 236,500 | 253,456 | +16,956 | $3.59M | $4.00M | 0.02% | +$409.3K |
| CVS Health Corporation(CVS) | 0 | 56,714 | +56,714 | $0 | $3.91M | 0.02% | +$3.91M |
| Expedia Group, Inc.(EXPE) | 21,243 | 22,958 | +1,715 | $3.57M | $3.87M | 0.02% | +$301.6K |
| Simon Property Group, Inc.(SPG) | 22,298 | 23,127 | +829 | $3.70M | $3.72M | 0.02% | +$14.6K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 20,412 | +20,412 | $0 | $3.70M | 0.02% | +$3.70M |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 73,530 | +73,530 | $0 | $3.67M | 0.02% | +$3.67M |
| Globe Life Inc | 0 | 28,979 | +28,979 | $0 | $3.60M | 0.02% | +$3.60M |
| Merck & Co., Inc.(MRK) | 0 | 44,613 | +44,613 | $0 | $3.53M | 0.02% | +$3.53M |
| AbbVie Inc.(ABBV) | 21,848 | 18,664 | -3,184 | $4.58M | $3.46M | 0.02% | -$1.11M |
| Elevance Health, Inc.(ELV) | 0 | 8,902 | +8,902 | $0 | $3.46M | 0.02% | +$3.46M |
| Centene Corporation(CNC) | 0 | 63,757 | +63,757 | $0 | $3.46M | 0.02% | +$3.46M |
| Tyson Foods, Inc.CL A(TSN) | 68,737 | 61,005 | -7,732 | $4.39M | $3.41M | 0.02% | -$973.5K |
| Bristol-Myers Squibb Company(BMY) | 69,095 | 64,652 | -4,443 | $4.21M | $2.99M | 0.02% | -$1.22M |
| Nextracker IncCL A | 0 | 54,522 | +54,522 | $0 | $2.96M | 0.02% | +$2.96M |
| Oshkosh Corporation(OSK) | 0 | 24,900 | +24,900 | $0 | $2.83M | 0.01% | +$2.83M |
| The Gap, Inc.(GAP) | 100,368 | 124,214 | +23,846 | $2.07M | $2.71M | 0.01% | +$640.5K |
| Exelixis, Inc.(EXEL) | 65,388 | 60,911 | -4,477 | $2.41M | $2.68M | 0.01% | +$270.5K |
| Travel + Leisure Co.(TNL) | 45,566 | 51,715 | +6,149 | $2.11M | $2.67M | 0.01% | +$559.8K |
| Hancock Whitney Corporation(HWC) | 0 | 46,023 | +46,023 | $0 | $2.64M | 0.01% | +$2.64M |
| Acuity Inc.(AYI) | 7,229 | 8,613 | +1,384 | $1.90M | $2.57M | 0.01% | +$665.8K |
| Cirrus Logic, Inc.(CRUS) | 0 | 24,610 | +24,610 | $0 | $2.57M | 0.01% | +$2.57M |
| United Bankshares, Inc.(UBSI) | 0 | 67,713 | +67,713 | $0 | $2.47M | 0.01% | +$2.47M |
| Jones Lang LaSalle Incorporated(JLL) | 9,602 | 9,470 | -132 | $2.38M | $2.42M | 0.01% | +$41.8K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 19,959 | +19,959 | $0 | $2.42M | 0.01% | +$2.42M |
| Bath & Body Works Inc | 0 | 78,911 | +78,911 | $0 | $2.36M | 0.01% | +$2.36M |
| Maximus, Inc.(MMS) | 0 | 31,794 | +31,794 | $0 | $2.23M | 0.01% | +$2.23M |
| Janus Henderson Group Plc | 56,807 | 56,807 | 0 | $2.05M | $2.21M | 0.01% | +$152.8K |
| Old Republic International Corporation(ORI) | 0 | 56,332 | +56,332 | $0 | $2.17M | 0.01% | +$2.17M |
| Spire Inc.(SR) | 0 | 28,004 | +28,004 | $0 | $2.04M | 0.01% | +$2.04M |
| Genpact LimitedSHS SHS | 52,152 | 45,652 | -6,500 | $2.63M | $2.01M | 0.01% | -$618.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 18,986 | 18,426 | -560 | $2.36M | $1.96M | 0.01% | -$401.7K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 2,219,970 | 2,219,970 | 0 | $52.4K | $29.1K | 0.00% | -$23.3K |
| Allegion plc(ALLE) | 30,045 | 0 | -30,045 | $3.92M | $0 | — | -$3.92M |
| The Allstate Corporation(ALL) | 20,938 | 0 | -20,938 | $4.34M | $0 | — | -$4.34M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,832 | 0 | -1,832 | $2.47M | $0 | — | -$2.47M |
| Columbia Banking System, Inc.(COLB) | 85,989 | 0 | -85,989 | $2.14M | $0 | — | -$2.14M |
| Comcast Holdings ZONESCL A(CCZ) | 104,592 | 0 | -104,592 | $3.86M | $0 | — | -$3.86M |
| Cummins Inc.(CMI) | 10,825 | 0 | -10,825 | $3.39M | $0 | — | -$3.39M |
| EnerSys(ENS) | 25,173 | 0 | -25,173 | $2.31M | $0 | — | -$2.31M |
| EPAM Systems, Inc.(EPAM) | 17,147 | 0 | -17,147 | $2.90M | $0 | — | -$2.90M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 41,990 | 0 | -41,990 | $2.73M | $0 | — | -$2.73M |
| Flowserve Corporation(FLS) | 38,880 | 0 | -38,880 | $1.90M | $0 | — | -$1.90M |
| Gaming and Leisure Properties, Inc.(GLPI) | 49,873 | 0 | -49,873 | $2.54M | $0 | — | -$2.54M |
| Hewlett Packard Enterprise Company(HPE) | 175,573 | 0 | -175,573 | $2.71M | $0 | — | -$2.71M |
| L3Harris Technologies, Inc.(LHX) | 18,084 | 0 | -18,084 | $3.79M | $0 | — | -$3.79M |
| Marriott Vacations Worldwide Corporation(VAC) | 27,398 | 0 | -27,398 | $1.76M | $0 | — | -$1.76M |
| Nordstrom Inc | 96,215 | 0 | -96,215 | $2.35M | $0 | — | -$2.35M |
| Seagate Technology Hldngs Pl ORD SHS | 43,670 | 0 | -43,670 | $3.71M | $0 | — | -$3.71M |
| State Street Corporation(STT) | 40,755 | 0 | -40,755 | $3.65M | $0 | — | -$3.65M |
| Synchrony Financial(SYF) | 59,816 | 0 | -59,816 | $3.17M | $0 | — | -$3.17M |
| Tapestry, Inc.(TPR) | 57,843 | 0 | -57,843 | $4.07M | $0 | — | -$4.07M |
| United Therapeutics Corporation(UTHR) | 6,404 | 0 | -6,404 | $1.97M | $0 | — | -$1.97M |
| Unum Group(UNM) | 32,101 | 0 | -32,101 | $2.61M | $0 | — | -$2.61M |
| Vontier Corporation(VNT) | 64,021 | 0 | -64,021 | $2.10M | $0 | — | -$2.10M |
| The Western Union Company(WU) | 223,506 | 0 | -223,506 | $2.36M | $0 | — | -$2.36M |