Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 450,387,613 | 450,387,613 | 0 | $17.20B | $16.14B | 90.08% | -$1.06B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,726,972 | 8,726,972 | 0 | $534.18M | $567.25M | 3.17% | +$33.08M |
| Blue Owl Technology Fin Corp | 29,130,491 | 29,130,491 | 0 | $444.24M | $402.58M | 2.25% | -$41.66M |
| Arm Holdings PlcADS | 1,501,960 | 1,501,960 | 0 | $242.93M | $212.51M | 1.19% | -$30.41M |
| Klarna Group plcSHS(KLAR) | 0 | 2,991,658 | +2,991,658 | $0 | $109.64M | 0.61% | +$109.64M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $126.58M | $96.46M | 0.54% | -$30.12M |
| WeRide Inc.ADS(WRD) | 8,229,568 | 8,048,091 | -181,477 | $64.85M | $79.68M | 0.44% | +$14.83M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,985,927 | 12,985,927 | 0 | $65.71M | $63.37M | 0.35% | -$2.34M |
| Pony AI Inc.ADS(PONY) | 0 | 1,125,287 | +1,125,287 | $0 | $25.31M | 0.14% | +$25.31M |
| Evotec AgADS | 4,597,701 | 4,597,701 | 0 | $19.31M | $16.69M | 0.09% | -$2.62M |
| Newmont Corporation(NEM) | 0 | 146,399 | +146,399 | $0 | $12.34M | 0.07% | +$12.34M |
| CVS Health Corporation(CVS) | 56,714 | 127,636 | +70,922 | $3.91M | $9.62M | 0.05% | +$5.71M |
| Lockheed Martin Corporation(LMT) | 0 | 18,554 | +18,554 | $0 | $9.26M | 0.05% | +$9.26M |
| Centene Corporation(CNC) | 63,757 | 256,308 | +192,551 | $3.46M | $9.15M | 0.05% | +$5.68M |
| Gilead Sciences, Inc.(GILD) | 72,284 | 76,841 | +4,557 | $8.01M | $8.53M | 0.05% | +$515.2K |
| Bristol-Myers Squibb Company(BMY) | 64,652 | 181,672 | +117,020 | $2.99M | $8.19M | 0.05% | +$5.20M |
| The Walt Disney Company(DIS) | 39,352 | 70,143 | +30,791 | $4.88M | $8.03M | 0.04% | +$3.15M |
| Adobe Inc.(ADBE) | 0 | 22,672 | +22,672 | $0 | $8.00M | 0.04% | +$8.00M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 361,952 | +361,952 | $0 | $7.30M | 0.04% | +$7.30M |
| Lam Research Corporation(LRCX) | 0 | 41,003 | +41,003 | $0 | $5.49M | 0.03% | +$5.49M |
| Aptiv PLC(APTV) | 64,084 | 55,498 | -8,586 | $4.37M | $4.79M | 0.03% | +$413.2K |
| Globe Life Inc | 28,979 | 33,104 | +4,125 | $3.60M | $4.73M | 0.03% | +$1.13M |
| Applied Matls Inc | 0 | 21,404 | +21,404 | $0 | $4.38M | 0.02% | +$4.38M |
| Match Group, Inc.(MTCH) | 0 | 122,901 | +122,901 | $0 | $4.34M | 0.02% | +$4.34M |
| Merck & Co., Inc.(MRK) | 44,613 | 48,613 | +4,000 | $3.53M | $4.08M | 0.02% | +$548.5K |
| Verizon Communications Inc.(VZ) | 0 | 91,441 | +91,441 | $0 | $4.02M | 0.02% | +$4.02M |
| Cisco Systems, Inc.(CSCO) | 0 | 58,366 | +58,366 | $0 | $3.99M | 0.02% | +$3.99M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 51,534 | +51,534 | $0 | $3.97M | 0.02% | +$3.97M |
| Carnival CorpUNIT 99 99 9999 | 198,556 | 136,147 | -62,409 | $5.58M | $3.94M | 0.02% | -$1.65M |
| Gen Digital Inc.(GEN) | 143,979 | 135,067 | -8,912 | $4.23M | $3.83M | 0.02% | -$398.4K |
| United Therapeutics Corporation(UTHR) | 0 | 9,029 | +9,029 | $0 | $3.79M | 0.02% | +$3.79M |
| Dollar General Corporation(DG) | 0 | 34,860 | +34,860 | $0 | $3.60M | 0.02% | +$3.60M |
| The Cigna Group(CI) | 0 | 12,294 | +12,294 | $0 | $3.54M | 0.02% | +$3.54M |
| Salesforce, Inc.(CRM) | 0 | 14,947 | +14,947 | $0 | $3.54M | 0.02% | +$3.54M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 50,103 | +50,103 | $0 | $3.36M | 0.02% | +$3.36M |
| Maximus, Inc.(MMS) | 31,794 | 36,477 | +4,683 | $2.23M | $3.33M | 0.02% | +$1.10M |
| MasTec, Inc.(MTZ) | 0 | 15,320 | +15,320 | $0 | $3.26M | 0.02% | +$3.26M |
| Affiliated Managers Group In | 0 | 13,032 | +13,032 | $0 | $3.11M | 0.02% | +$3.11M |
| Flex Ltd.(FLEX) | 0 | 51,251 | +51,251 | $0 | $2.97M | 0.02% | +$2.97M |
| Old Republic International Corporation(ORI) | 56,332 | 69,224 | +12,892 | $2.17M | $2.94M | 0.02% | +$774.5K |
| Baxter Intl Inc | 0 | 128,803 | +128,803 | $0 | $2.93M | 0.02% | +$2.93M |
| Dell Technologies Inc.CL C(DELL) | 0 | 19,723 | +19,723 | $0 | $2.80M | 0.02% | +$2.80M |
| Travel + Leisure Co.(TNL) | 51,715 | 46,925 | -4,790 | $2.67M | $2.79M | 0.02% | +$122.6K |
| MGIC Investment Corporation(MTG) | 0 | 94,694 | +94,694 | $0 | $2.69M | 0.01% | +$2.69M |
| Charter Communications, Inc.CL A(CHTR) | 10,370 | 9,702 | -668 | $4.24M | $2.67M | 0.01% | -$1.57M |
| Envista Holdings Corporation(NVST) | 0 | 130,609 | +130,609 | $0 | $2.66M | 0.01% | +$2.66M |
| Associated Banc Corp | 0 | 101,798 | +101,798 | $0 | $2.62M | 0.01% | +$2.62M |
| Lamar Advertising CompanyCL A(LAMR) | 19,959 | 21,193 | +1,234 | $2.42M | $2.59M | 0.01% | +$172.2K |
| Lear Corporation(LEA) | 0 | 25,483 | +25,483 | $0 | $2.56M | 0.01% | +$2.56M |
| Exelixis, Inc.(EXEL) | 60,911 | 60,911 | 0 | $2.68M | $2.52M | 0.01% | -$169.0K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 82,190 | +82,190 | $0 | $2.51M | 0.01% | +$2.51M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 45,657 | +45,657 | $0 | $2.47M | 0.01% | +$2.47M |
| Arrow Electrs Inc | 0 | 19,870 | +19,870 | $0 | $2.40M | 0.01% | +$2.40M |
| Pilgrim's Pride Corporation(PPC) | 0 | 57,836 | +57,836 | $0 | $2.36M | 0.01% | +$2.36M |
| Greif, Inc.CL A(GEF) | 0 | 37,607 | +37,607 | $0 | $2.25M | 0.01% | +$2.25M |
| Perrigo Company plcSHS(PRGO) | 0 | 96,896 | +96,896 | $0 | $2.16M | 0.01% | +$2.16M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 160,144 | +160,144 | $0 | $2.03M | 0.01% | +$2.03M |
| GDEV Inc.W EXP 99 99 999(GDEV) | 2,219,970 | 2,219,970 | 0 | $29.1K | $51.5K | 0.00% | +$22.4K |
| AbbVie Inc.(ABBV) | 18,664 | 0 | -18,664 | $3.46M | $0 | — | -$3.46M |
| Acuity Inc.(AYI) | 8,613 | 0 | -8,613 | $2.57M | $0 | — | -$2.57M |
| Aris Mining Corporation(ARIS) | 15,750,000 | 0 | -15,750,000 | $105.99M | $0 | — | -$105.99M |
| Bath & Body Works Inc | 78,911 | 0 | -78,911 | $2.36M | $0 | — | -$2.36M |
| Cirrus Logic, Inc.(CRUS) | 24,610 | 0 | -24,610 | $2.57M | $0 | — | -$2.57M |
| Corning Incorporated(GLW) | 81,130 | 0 | -81,130 | $4.27M | $0 | — | -$4.27M |
| Edison International(EIX) | 138,434 | 0 | -138,434 | $7.14M | $0 | — | -$7.14M |
| Elevance Health, Inc.(ELV) | 8,902 | 0 | -8,902 | $3.46M | $0 | — | -$3.46M |
| Expedia Group, Inc.(EXPE) | 22,958 | 0 | -22,958 | $3.87M | $0 | — | -$3.87M |
| FLEX LNG Ltd.SHS(FLNG) | 73,530 | 0 | -73,530 | $3.67M | $0 | — | -$3.67M |
| The Gap, Inc.(GAP) | 124,214 | 0 | -124,214 | $2.71M | $0 | — | -$2.71M |
| Genpact LimitedSHS SHS | 45,652 | 0 | -45,652 | $2.01M | $0 | — | -$2.01M |
| Hancock Whitney Corporation(HWC) | 46,023 | 0 | -46,023 | $2.64M | $0 | — | -$2.64M |
| Invesco Ltd.SHS(IVZ) | 253,456 | 0 | -253,456 | $4.00M | $0 | — | -$4.00M |
| Janus Henderson Group Plc | 56,807 | 0 | -56,807 | $2.21M | $0 | — | -$2.21M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 18,426 | 0 | -18,426 | $1.96M | $0 | — | -$1.96M |
| Jones Lang LaSalle Incorporated(JLL) | 9,470 | 0 | -9,470 | $2.42M | $0 | — | -$2.42M |
| Leidos Holdings, Inc.(LDOS) | 28,527 | 0 | -28,527 | $4.50M | $0 | — | -$4.50M |
| Nebius Group N.V.CL A(NBIS) | 539,751 | 0 | -539,751 | $29.86M | $0 | — | -$29.86M |
| Nextracker IncCL A | 54,522 | 0 | -54,522 | $2.96M | $0 | — | -$2.96M |
| Northern Trust Corporation(NTRS) | 39,306 | 0 | -39,306 | $4.98M | $0 | — | -$4.98M |
| Oshkosh Corporation(OSK) | 24,900 | 0 | -24,900 | $2.83M | $0 | — | -$2.83M |
| RTX Corporation(RTX) | 28,980 | 0 | -28,980 | $4.23M | $0 | — | -$4.23M |
| Simon Property Group, Inc.(SPG) | 23,127 | 0 | -23,127 | $3.72M | $0 | — | -$3.72M |
| Spire Inc.(SR) | 28,004 | 0 | -28,004 | $2.04M | $0 | — | -$2.04M |
| Truist Financial Corporation(TFC) | 93,330 | 0 | -93,330 | $4.01M | $0 | — | -$4.01M |
| Tyson Foods, Inc.CL A(TSN) | 61,005 | 0 | -61,005 | $3.41M | $0 | — | -$3.41M |
| United Bankshares, Inc.(UBSI) | 67,713 | 0 | -67,713 | $2.47M | $0 | — | -$2.47M |
| Universal Health Services, Inc.CL B(UHS) | 20,412 | 0 | -20,412 | $3.70M | $0 | — | -$3.70M |
| VICI Properties Inc.(VICI) | 251,648 | 0 | -251,648 | $8.20M | $0 | — | -$8.20M |