Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 2,991,658 | +2,991,658 | 0 | 109,644 | 0.61% | +109,644 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,726,972 | 8,726,972 | 0 | 534,178 | 567,253 | 3.17% | +33,075 |
| PONY AI INC(PONY) | 0 | 1,125,287 | +1,125,287 | 0 | 25,308 | 0.14% | +25,308 |
| WERIDE INC(WRD) | 8,229,568 | 8,048,091 | -181,477 | 64,849 | 79,676 | 0.44% | +14,827 |
| NEWMONT CORP(NEM) | 0 | 146,399 | +146,399 | 0 | 12,343 | 0.07% | +12,343 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,554 | +18,554 | 0 | 9,262 | 0.05% | +9,262 |
| ADOBE INC(ADBE) | 0 | 22,672 | +22,672 | 0 | 7,998 | 0.04% | +7,998 |
| CHIME FINL INC(CHYM) | 0 | 361,952 | +361,952 | 0 | 7,301 | 0.04% | +7,301 |
| CVS HEALTH CORP(CVS) | 56,714 | 127,636 | +70,922 | 3,912 | 9,622 | 0.05% | +5,710 |
| CENTENE CORP DEL(CNC) | 63,757 | 256,308 | +192,551 | 3,461 | 9,145 | 0.05% | +5,684 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,003 | +41,003 | 0 | 5,490 | 0.03% | +5,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,652 | 181,672 | +117,020 | 2,993 | 8,193 | 0.05% | +5,201 |
| APPLIED MATLS INC | 0 | 21,404 | +21,404 | 0 | 4,382 | 0.02% | +4,382 |
| MATCH GROUP INC NEW(MTCH) | 0 | 122,901 | +122,901 | 0 | 4,341 | 0.02% | +4,341 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 91,441 | +91,441 | 0 | 4,019 | 0.02% | +4,019 |
| CISCO SYS INC(CSCO) | 0 | 58,366 | +58,366 | 0 | 3,993 | 0.02% | +3,993 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 51,534 | +51,534 | 0 | 3,967 | 0.02% | +3,967 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,029 | +9,029 | 0 | 3,785 | 0.02% | +3,785 |
| DOLLAR GEN CORP NEW(DG) | 0 | 34,860 | +34,860 | 0 | 3,603 | 0.02% | +3,603 |
| THE CIGNA GROUP(CI) | 0 | 12,294 | +12,294 | 0 | 3,544 | 0.02% | +3,544 |
| SALESFORCE INC(CRM) | 0 | 14,947 | +14,947 | 0 | 3,542 | 0.02% | +3,542 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 50,103 | +50,103 | 0 | 3,360 | 0.02% | +3,360 |
| MASTEC INC(MTZ) | 0 | 15,320 | +15,320 | 0 | 3,260 | 0.02% | +3,260 |
| DISNEY WALT CO(DIS) | 39,352 | 70,143 | +30,791 | 4,880 | 8,031 | 0.04% | +3,151 |
| AFFILIATED MANAGERS GROUP IN | 0 | 13,032 | +13,032 | 0 | 3,107 | 0.02% | +3,107 |
| FLEX LTD(FLEX) | 0 | 51,251 | +51,251 | 0 | 2,971 | 0.02% | +2,971 |
| BAXTER INTL INC | 0 | 128,803 | +128,803 | 0 | 2,933 | 0.02% | +2,933 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,723 | +19,723 | 0 | 2,796 | 0.02% | +2,796 |
| MGIC INVT CORP WIS(MTG) | 0 | 94,694 | +94,694 | 0 | 2,686 | 0.01% | +2,686 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 130,609 | +130,609 | 0 | 2,661 | 0.01% | +2,661 |
| ASSOCIATED BANC CORP | 0 | 101,798 | +101,798 | 0 | 2,617 | 0.01% | +2,617 |
| LEAR CORP(LEA) | 0 | 25,483 | +25,483 | 0 | 2,564 | 0.01% | +2,564 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 82,190 | +82,190 | 0 | 2,511 | 0.01% | +2,511 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 45,657 | +45,657 | 0 | 2,473 | 0.01% | +2,473 |
| ARROW ELECTRS INC | 0 | 19,870 | +19,870 | 0 | 2,404 | 0.01% | +2,404 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 57,836 | +57,836 | 0 | 2,355 | 0.01% | +2,355 |
| GREIF INC(GEF) | 0 | 37,607 | +37,607 | 0 | 2,247 | 0.01% | +2,247 |
| PERRIGO CO PLC(PRGO) | 0 | 96,896 | +96,896 | 0 | 2,158 | 0.01% | +2,158 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 160,144 | +160,144 | 0 | 2,032 | 0.01% | +2,032 |
| GLOBE LIFE INC | 28,979 | 33,104 | +4,125 | 3,602 | 4,733 | 0.03% | +1,131 |
| MAXIMUS INC(MMS) | 31,794 | 36,477 | +4,683 | 2,232 | 3,333 | 0.02% | +1,101 |
| OLD REP INTL CORP(ORI) | 56,332 | 69,224 | +12,892 | 2,165 | 2,940 | 0.02% | +775 |
| MERCK & CO INC(MRK) | 44,613 | 48,613 | +4,000 | 3,532 | 4,080 | 0.02% | +549 |
| GILEAD SCIENCES INC(GILD) | 72,284 | 76,841 | +4,557 | 8,014 | 8,529 | 0.05% | +515 |
| APTIV PLC(APTV) | 64,084 | 55,498 | -8,586 | 4,372 | 4,785 | 0.03% | +413 |
| LAMAR ADVERTISING CO NEW(LAMR) | 19,959 | 21,193 | +1,234 | 2,422 | 2,594 | 0.01% | +172 |
| TRAVEL PLUS LEISURE CO(TNL) | 51,715 | 46,925 | -4,790 | 2,669 | 2,792 | 0.02% | +123 |
| GDEV INC(GDEV) | 2,219,970 | 2,219,970 | 0 | 29 | 52 | 0.00% | +22 |
| EXELIXIS INC(EXEL) | 60,911 | 60,911 | 0 | 2,685 | 2,516 | 0.01% | -169 |
| GEN DIGITAL INC(GEN) | 143,979 | 135,067 | -8,912 | 4,233 | 3,835 | 0.02% | -398 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,370 | 9,702 | -668 | 4,239 | 2,669 | 0.01% | -1,570 |
| CARNIVAL CORP | 198,556 | 136,147 | -62,409 | 5,583 | 3,936 | 0.02% | -1,647 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 18,426 | 0 | -18,426 | 1,955 | 0 | — | -1,955 |
| GENPACT LIMITED SHS | 45,652 | 0 | -45,652 | 2,009 | 0 | — | -2,009 |
| SPIRE INC(SR) | 28,004 | 0 | -28,004 | 2,044 | 0 | — | -2,044 |
| JANUS HENDERSON GROUP PLC | 56,807 | 0 | -56,807 | 2,206 | 0 | — | -2,206 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 65,709 | 63,371 | 0.35% | -2,337 |
| BATH & BODY WORKS INC | 78,911 | 0 | -78,911 | 2,364 | 0 | — | -2,364 |
| JONES LANG LASALLE INC(JLL) | 9,470 | 0 | -9,470 | 2,422 | 0 | — | -2,422 |
| UNITED BANKSHARES INC WEST V(UBSI) | 67,713 | 0 | -67,713 | 2,467 | 0 | — | -2,467 |
| CIRRUS LOGIC INC(CRUS) | 24,610 | 0 | -24,610 | 2,566 | 0 | — | -2,566 |
| ACUITY INC(AYI) | 8,613 | 0 | -8,613 | 2,570 | 0 | — | -2,570 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 19,310 | 16,690 | 0.09% | -2,621 |
| HANCOCK WHITNEY CORPORATION(HWC) | 46,023 | 0 | -46,023 | 2,642 | 0 | — | -2,642 |
| GAP INC(GAP) | 124,214 | 0 | -124,214 | 2,709 | 0 | — | -2,709 |
| OSHKOSH CORP(OSK) | 24,900 | 0 | -24,900 | 2,827 | 0 | — | -2,827 |
| NEXTRACKER INC | 54,522 | 0 | -54,522 | 2,964 | 0 | — | -2,964 |
| TYSON FOODS INC(TSN) | 61,005 | 0 | -61,005 | 3,413 | 0 | — | -3,413 |
| ELEVANCE HEALTH INC(ELV) | 8,902 | 0 | -8,902 | 3,463 | 0 | — | -3,463 |
| ABBVIE INC(ABBV) | 18,664 | 0 | -18,664 | 3,464 | 0 | — | -3,464 |
| FLEX LNG LTD(FLNG) | 73,530 | 0 | -73,530 | 3,671 | 0 | — | -3,671 |
| UNIVERSAL HLTH SVCS INC(UHS) | 20,412 | 0 | -20,412 | 3,698 | 0 | — | -3,698 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,127 | 0 | -23,127 | 3,718 | 0 | — | -3,718 |
| EXPEDIA GROUP INC(EXPE) | 22,958 | 0 | -22,958 | 3,873 | 0 | — | -3,873 |
| INVESCO LTD(IVZ) | 253,456 | 0 | -253,456 | 3,997 | 0 | — | -3,997 |
| TRUIST FINL CORP(TFC) | 93,330 | 0 | -93,330 | 4,012 | 0 | — | -4,012 |
| RTX CORPORATION(RTX) | 28,980 | 0 | -28,980 | 4,232 | 0 | — | -4,232 |
| CORNING INC(GLW) | 81,130 | 0 | -81,130 | 4,267 | 0 | — | -4,267 |
| LEIDOS HOLDINGS INC(LDOS) | 28,527 | 0 | -28,527 | 4,500 | 0 | — | -4,500 |
| NORTHERN TR CORP(NTRS) | 39,306 | 0 | -39,306 | 4,984 | 0 | — | -4,984 |
| EDISON INTL(EIX) | 138,434 | 0 | -138,434 | 7,143 | 0 | — | -7,143 |
| VICI PPTYS INC(VICI) | 251,648 | 0 | -251,648 | 8,204 | 0 | — | -8,204 |
| NEBIUS GROUP N.V.(NBIS) | 539,751 | 0 | -539,751 | 29,864 | 0 | — | -29,864 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 126,579 | 96,461 | 0.54% | -30,118 |
| ARM HOLDINGS PLC | 1,501,960 | 1,501,960 | 0 | 242,927 | 212,512 | 1.19% | -30,415 |
| BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | 29,130,491 | 0 | 444,240 | 402,583 | 2.25% | -41,657 |
| ARIS MNG CORP(ARIS) | 15,750,000 | 0 | -15,750,000 | 105,994 | 0 | — | -105,994 |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 450,387,613 | 0 | 17,204,807 | 16,141,892 | 90.08% | -1,062,915 |