Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 450,387,613 | 0 | 16,623,807 | 17,204,807 | 90.56% | +581,000 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 29,130,491 | +29,130,491 | 0 | 444,240 | 2.34% | +444,240 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,726,972 | 8,726,972 | 0 | 408,510 | 534,178 | 2.81% | +125,668 |
| ARM HOLDINGS PLC | 1,501,960 | 1,501,960 | 0 | 160,394 | 242,927 | 1.28% | +82,533 |
| WERIDE INC(WRD) | 0 | 8,229,568 | +8,229,568 | 0 | 64,849 | 0.34% | +64,849 |
| ARIS MNG CORP(ARIS) | 15,750,000 | 15,750,000 | 0 | 73,080 | 105,994 | 0.56% | +32,914 |
| NEBIUS GROUP N.V.(NBIS) | 539,751 | 539,751 | 0 | 11,394 | 29,864 | 0.16% | +18,470 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 110,526 | 126,579 | 0.67% | +16,053 |
| EDISON INTL(EIX) | 0 | 138,434 | +138,434 | 0 | 7,143 | 0.04% | +7,143 |
| DISNEY WALT CO(DIS) | 0 | 39,352 | +39,352 | 0 | 4,880 | 0.03% | +4,880 |
| APTIV PLC(APTV) | 0 | 64,084 | +64,084 | 0 | 4,372 | 0.02% | +4,372 |
| CORNING INC(GLW) | 0 | 81,130 | +81,130 | 0 | 4,267 | 0.02% | +4,267 |
| TRUIST FINL CORP(TFC) | 0 | 93,330 | +93,330 | 0 | 4,012 | 0.02% | +4,012 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 15,356 | 19,310 | 0.10% | +3,954 |
| CVS HEALTH CORP(CVS) | 0 | 56,714 | +56,714 | 0 | 3,912 | 0.02% | +3,912 |
| VICI PPTYS INC(VICI) | 134,677 | 251,648 | +116,971 | 4,393 | 8,204 | 0.04% | +3,811 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 20,412 | +20,412 | 0 | 3,698 | 0.02% | +3,698 |
| FLEX LNG LTD(FLNG) | 0 | 73,530 | +73,530 | 0 | 3,671 | 0.02% | +3,671 |
| GLOBE LIFE INC | 0 | 28,979 | +28,979 | 0 | 3,602 | 0.02% | +3,602 |
| MERCK & CO INC(MRK) | 0 | 44,613 | +44,613 | 0 | 3,532 | 0.02% | +3,532 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,902 | +8,902 | 0 | 3,463 | 0.02% | +3,463 |
| CENTENE CORP DEL(CNC) | 0 | 63,757 | +63,757 | 0 | 3,461 | 0.02% | +3,461 |
| GILEAD SCIENCES INC(GILD) | 42,748 | 72,284 | +29,536 | 4,790 | 8,014 | 0.04% | +3,224 |
| NEXTRACKER INC | 0 | 54,522 | +54,522 | 0 | 2,964 | 0.02% | +2,964 |
| OSHKOSH CORP(OSK) | 0 | 24,900 | +24,900 | 0 | 2,827 | 0.01% | +2,827 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 46,023 | +46,023 | 0 | 2,642 | 0.01% | +2,642 |
| CIRRUS LOGIC INC(CRUS) | 0 | 24,610 | +24,610 | 0 | 2,566 | 0.01% | +2,566 |
| CARNIVAL CORP | 159,317 | 198,556 | +39,239 | 3,111 | 5,583 | 0.03% | +2,472 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 67,713 | +67,713 | 0 | 2,467 | 0.01% | +2,467 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 19,959 | +19,959 | 0 | 2,422 | 0.01% | +2,422 |
| BATH & BODY WORKS INC | 0 | 78,911 | +78,911 | 0 | 2,364 | 0.01% | +2,364 |
| MAXIMUS INC(MMS) | 0 | 31,794 | +31,794 | 0 | 2,232 | 0.01% | +2,232 |
| OLD REP INTL CORP(ORI) | 0 | 56,332 | +56,332 | 0 | 2,165 | 0.01% | +2,165 |
| SPIRE INC(SR) | 0 | 28,004 | +28,004 | 0 | 2,044 | 0.01% | +2,044 |
| NORTHERN TR CORP(NTRS) | 38,394 | 39,306 | +912 | 3,788 | 4,984 | 0.03% | +1,196 |
| LEIDOS HOLDINGS INC(LDOS) | 25,558 | 28,527 | +2,969 | 3,449 | 4,500 | 0.02% | +1,052 |
| ACUITY INC(AYI) | 7,229 | 8,613 | +1,384 | 1,904 | 2,570 | 0.01% | +666 |
| GAP INC(GAP) | 100,368 | 124,214 | +23,846 | 2,069 | 2,709 | 0.01% | +641 |
| TRAVEL PLUS LEISURE CO(TNL) | 45,566 | 51,715 | +6,149 | 2,109 | 2,669 | 0.01% | +560 |
| GEN DIGITAL INC(GEN) | 143,873 | 143,979 | +106 | 3,818 | 4,233 | 0.02% | +415 |
| INVESCO LTD(IVZ) | 236,500 | 253,456 | +16,956 | 3,588 | 3,997 | 0.02% | +409 |
| EXPEDIA GROUP INC(EXPE) | 21,243 | 22,958 | +1,715 | 3,571 | 3,873 | 0.02% | +302 |
| EXELIXIS INC(EXEL) | 65,388 | 60,911 | -4,477 | 2,414 | 2,685 | 0.01% | +271 |
| JANUS HENDERSON GROUP PLC | 56,807 | 56,807 | 0 | 2,054 | 2,206 | 0.01% | +153 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,296 | 10,370 | -926 | 4,163 | 4,239 | 0.02% | +76 |
| JONES LANG LASALLE INC(JLL) | 9,602 | 9,470 | -132 | 2,380 | 2,422 | 0.01% | +42 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,298 | 23,127 | +829 | 3,703 | 3,718 | 0.02% | +15 |
| GDEV INC(GDEV) | 2,219,970 | 2,219,970 | 0 | 52 | 29 | 0.00% | -23 |
| RTX CORPORATION(RTX) | 32,637 | 28,980 | -3,657 | 4,323 | 4,232 | 0.02% | -91 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 18,986 | 18,426 | -560 | 2,357 | 1,955 | 0.01% | -402 |
| GENPACT LIMITED SHS | 52,152 | 45,652 | -6,500 | 2,627 | 2,009 | 0.01% | -618 |
| TYSON FOODS INC(TSN) | 68,737 | 61,005 | -7,732 | 4,386 | 3,413 | 0.02% | -973 |
| ABBVIE INC(ABBV) | 21,848 | 18,664 | -3,184 | 4,578 | 3,464 | 0.02% | -1,113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,095 | 64,652 | -4,443 | 4,214 | 2,993 | 0.02% | -1,221 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 27,398 | 0 | -27,398 | 1,760 | 0 | — | -1,760 |
| FLOWSERVE CORP(FLS) | 38,880 | 0 | -38,880 | 1,899 | 0 | — | -1,899 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,404 | 0 | -6,404 | 1,974 | 0 | — | -1,974 |
| VONTIER CORPORATION(VNT) | 64,021 | 0 | -64,021 | 2,103 | 0 | — | -2,103 |
| COLUMBIA BKG SYS INC(COLB) | 85,989 | 0 | -85,989 | 2,145 | 0 | — | -2,145 |
| ENERSYS(ENS) | 25,173 | 0 | -25,173 | 2,305 | 0 | — | -2,305 |
| NORDSTROM INC | 96,215 | 0 | -96,215 | 2,352 | 0 | — | -2,352 |
| WESTERN UN CO(WU) | 223,506 | 0 | -223,506 | 2,365 | 0 | — | -2,365 |
| COCA COLA CONS INC(COKE) | 1,832 | 0 | -1,832 | 2,473 | 0 | — | -2,473 |
| GAMING & LEISURE PPTYS INC(GLPI) | 49,873 | 0 | -49,873 | 2,539 | 0 | — | -2,539 |
| UNUM GROUP(UNM) | 32,101 | 0 | -32,101 | 2,615 | 0 | — | -2,615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 175,573 | 0 | -175,573 | 2,709 | 0 | — | -2,709 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,990 | 0 | -41,990 | 2,733 | 0 | — | -2,733 |
| EPAM SYS INC(EPAM) | 17,147 | 0 | -17,147 | 2,895 | 0 | — | -2,895 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 68,696 | 65,709 | 0.35% | -2,987 |
| SYNCHRONY FINANCIAL(SYF) | 59,816 | 0 | -59,816 | 3,167 | 0 | — | -3,167 |
| CUMMINS INC(CMI) | 10,825 | 0 | -10,825 | 3,393 | 0 | — | -3,393 |
| STATE STR CORP(STT) | 40,755 | 0 | -40,755 | 3,649 | 0 | — | -3,649 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 43,670 | 0 | -43,670 | 3,710 | 0 | — | -3,710 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,084 | 0 | -18,084 | 3,785 | 0 | — | -3,785 |
| COMCAST CORP NEW(CCZ) | 104,592 | 0 | -104,592 | 3,859 | 0 | — | -3,859 |
| ALLEGION PLC(ALLE) | 30,045 | 0 | -30,045 | 3,920 | 0 | — | -3,920 |
| TAPESTRY INC(TPR) | 57,843 | 0 | -57,843 | 4,073 | 0 | — | -4,073 |
| ALLSTATE CORP(ALL) | 20,938 | 0 | -20,938 | 4,336 | 0 | — | -4,336 |