Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 450,387,613 | 0 | 18,128,101 | 19,326,132 | 94.51% | +1,198,031 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,235,533 | +8,235,533 | 0 | 436,895 | 2.14% | +436,895 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 66,912 | 109,531 | 0.54% | +42,619 |
| ENDEAVOR GROUP HLDGS INC | 2,232,747 | 2,232,747 | 0 | 63,767 | 69,863 | 0.34% | +6,095 |
| EPAM SYS INC(EPAM) | 0 | 20,353 | +20,353 | 0 | 4,759 | 0.02% | +4,759 |
| NEBIUS GROUP N.V.(NBIS) | 539,751 | 539,751 | 0 | 10,223 | 14,951 | 0.07% | +4,728 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 48,303 | +48,303 | 0 | 4,690 | 0.02% | +4,690 |
| CARNIVAL CORP | 0 | 171,881 | +171,881 | 0 | 4,283 | 0.02% | +4,283 |
| CITIGROUP INC(C) | 0 | 60,257 | +60,257 | 0 | 4,241 | 0.02% | +4,241 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 65,076 | +65,076 | 0 | 4,230 | 0.02% | +4,230 |
| GLOBE LIFE INC | 0 | 37,119 | +37,119 | 0 | 4,140 | 0.02% | +4,140 |
| ALLSTATE CORP(ALL) | 0 | 21,429 | +21,429 | 0 | 4,131 | 0.02% | +4,131 |
| GILEAD SCIENCES INC(GILD) | 0 | 43,908 | +43,908 | 0 | 4,056 | 0.02% | +4,056 |
| BANK NEW YORK MELLON CORP | 0 | 51,732 | +51,732 | 0 | 3,975 | 0.02% | +3,975 |
| CUMMINS INC(CMI) | 0 | 11,195 | +11,195 | 0 | 3,903 | 0.02% | +3,903 |
| US BANCORP DEL(USB) | 0 | 81,186 | +81,186 | 0 | 3,883 | 0.02% | +3,883 |
| INVESCO LTD(IVZ) | 0 | 220,445 | +220,445 | 0 | 3,853 | 0.02% | +3,853 |
| PFIZER INC(PFE) | 0 | 144,400 | +144,400 | 0 | 3,831 | 0.02% | +3,831 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 162,330 | +162,330 | 0 | 3,818 | 0.02% | +3,818 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,805 | +16,805 | 0 | 3,813 | 0.02% | +3,813 |
| GEN DIGITAL INC(GEN) | 0 | 138,322 | +138,322 | 0 | 3,787 | 0.02% | +3,787 |
| VICI PPTYS INC(VICI) | 0 | 127,105 | +127,105 | 0 | 3,713 | 0.02% | +3,713 |
| SOLVENTUM CORP(SOLV) | 0 | 54,015 | +54,015 | 0 | 3,568 | 0.02% | +3,568 |
| ABBVIE INC(ABBV) | 0 | 19,785 | +19,785 | 0 | 3,516 | 0.02% | +3,516 |
| MATCH GROUP INC NEW(MTCH) | 0 | 107,407 | +107,407 | 0 | 3,513 | 0.02% | +3,513 |
| THE CIGNA GROUP(CI) | 0 | 12,619 | +12,619 | 0 | 3,485 | 0.02% | +3,485 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 38,945 | +38,945 | 0 | 3,361 | 0.02% | +3,361 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,780 | +15,780 | 0 | 3,318 | 0.02% | +3,318 |
| BAXTER INTL INC | 0 | 111,026 | +111,026 | 0 | 3,238 | 0.02% | +3,238 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,742 | +20,742 | 0 | 2,988 | 0.01% | +2,988 |
| SLM CORP(SLM) | 0 | 90,700 | +90,700 | 0 | 2,502 | 0.01% | +2,502 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 20,003 | +20,003 | 0 | 2,463 | 0.01% | +2,463 |
| UNUM GROUP(UNM) | 0 | 33,726 | +33,726 | 0 | 2,463 | 0.01% | +2,463 |
| COCA COLA CONS INC(COKE) | 0 | 1,951 | +1,951 | 0 | 2,458 | 0.01% | +2,458 |
| DROPBOX INC(DBX) | 0 | 81,750 | +81,750 | 0 | 2,456 | 0.01% | +2,456 |
| GENPACT LIMITED SHS | 0 | 56,371 | +56,371 | 0 | 2,421 | 0.01% | +2,421 |
| OLD REP INTL CORP(ORI) | 0 | 66,524 | +66,524 | 0 | 2,408 | 0.01% | +2,408 |
| FEDERATED HERMES INC(FHI) | 0 | 58,440 | +58,440 | 0 | 2,402 | 0.01% | +2,402 |
| JANUS HENDERSON GROUP PLC | 0 | 56,483 | +56,483 | 0 | 2,402 | 0.01% | +2,402 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 49,765 | +49,765 | 0 | 2,397 | 0.01% | +2,397 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,763 | +6,763 | 0 | 2,386 | 0.01% | +2,386 |
| GAP INC(GAP) | 0 | 100,089 | +100,089 | 0 | 2,365 | 0.01% | +2,365 |
| WP CAREY INC(WPC) | 0 | 43,389 | +43,389 | 0 | 2,364 | 0.01% | +2,364 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 16,782 | 19,126 | 0.09% | +2,345 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 46,437 | +46,437 | 0 | 2,343 | 0.01% | +2,343 |
| FLOWSERVE CORP(FLS) | 0 | 40,645 | +40,645 | 0 | 2,338 | 0.01% | +2,338 |
| WESTERN UN CO(WU) | 0 | 220,151 | +220,151 | 0 | 2,334 | 0.01% | +2,334 |
| EXELIXIS INC(EXEL) | 0 | 69,579 | +69,579 | 0 | 2,317 | 0.01% | +2,317 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,148 | +9,148 | 0 | 2,316 | 0.01% | +2,316 |
| VALMONT INDS INC(VMI) | 0 | 7,530 | +7,530 | 0 | 2,309 | 0.01% | +2,309 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 84,597 | +84,597 | 0 | 2,285 | 0.01% | +2,285 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 85,577 | 87,785 | 0.43% | +2,208 |
| GDEV INC(GDEV) | 2,219,970 | 2,219,970 | 0 | 111 | 63 | 0.00% | -48 |
| ENVIVA INC | 472,529 | 0 | -472,529 | 191 | 0 | — | -191 |
| OUTSET MED INC(OM) | 1,440,601 | 0 | -1,440,601 | 975 | 0 | — | -975 |
| ARIS MNG CORP(ARIS) | 15,750,000 | 15,750,000 | 0 | 72,450 | 55,125 | 0.27% | -17,325 |
| COUPANG INC(CPNG) | 1,000,000 | 0 | -1,000,000 | 24,550 | 0 | — | -24,550 |
| ARM HOLDINGS PLC | 1,501,960 | 1,501,960 | 0 | 214,795 | 185,282 | 0.91% | -29,514 |
| THOUGHTWORKS HOLDING INC | 7,777,762 | 0 | -7,777,762 | 34,378 | 0 | — | -34,378 |
| CERTARA INC(CERT) | 9,615,384 | 0 | -9,615,384 | 112,596 | 0 | — | -112,596 |