Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 450,387,613 | 450,387,613 | 0 | $18.13B | $19.33B | 94.51% | +$1.20B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,235,533 | +8,235,533 | $0 | $436.90M | 2.14% | +$436.90M |
| Arm Holdings PlcADS | 1,501,960 | 1,501,960 | 0 | $214.80M | $185.28M | 0.91% | -$29.51M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $66.91M | $109.53M | 0.54% | +$42.62M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,985,927 | 12,985,927 | 0 | $85.58M | $87.78M | 0.43% | +$2.21M |
| Endeavor Group Hldgs IncCL A | 2,232,747 | 2,232,747 | 0 | $63.77M | $69.86M | 0.34% | +$6.10M |
| Aris Mining Corporation(ARIS) | 15,750,000 | 15,750,000 | 0 | $72.45M | $55.13M | 0.27% | -$17.32M |
| Evotec AgADS | 4,597,701 | 4,597,701 | 0 | $16.78M | $19.13M | 0.09% | +$2.34M |
| Nebius Group N.V.CL A(NBIS) | 539,751 | 539,751 | 0 | $10.22M | $14.95M | 0.07% | +$4.73M |
| EPAM Systems, Inc.(EPAM) | 0 | 20,353 | +20,353 | $0 | $4.76M | 0.02% | +$4.76M |
| United Airlines Holdings, Inc.(UAL) | 0 | 48,303 | +48,303 | $0 | $4.69M | 0.02% | +$4.69M |
| Carnival CorpUNIT 99 99 9999 | 0 | 171,881 | +171,881 | $0 | $4.28M | 0.02% | +$4.28M |
| Citigroup Inc.(C) | 0 | 60,257 | +60,257 | $0 | $4.24M | 0.02% | +$4.24M |
| Synchrony Financial(SYF) | 0 | 65,076 | +65,076 | $0 | $4.23M | 0.02% | +$4.23M |
| Globe Life Inc | 0 | 37,119 | +37,119 | $0 | $4.14M | 0.02% | +$4.14M |
| The Allstate Corporation(ALL) | 0 | 21,429 | +21,429 | $0 | $4.13M | 0.02% | +$4.13M |
| Gilead Sciences, Inc.(GILD) | 0 | 43,908 | +43,908 | $0 | $4.06M | 0.02% | +$4.06M |
| Bank New York Mellon Corp | 0 | 51,732 | +51,732 | $0 | $3.97M | 0.02% | +$3.97M |
| Cummins Inc.(CMI) | 0 | 11,195 | +11,195 | $0 | $3.90M | 0.02% | +$3.90M |
| U.S. Bancorp(USB) | 0 | 81,186 | +81,186 | $0 | $3.88M | 0.02% | +$3.88M |
| Invesco Ltd.SHS(IVZ) | 0 | 220,445 | +220,445 | $0 | $3.85M | 0.02% | +$3.85M |
| Pfizer Inc.(PFE) | 0 | 144,400 | +144,400 | $0 | $3.83M | 0.02% | +$3.83M |
| Regions Financial Corporation(RF) | 0 | 162,330 | +162,330 | $0 | $3.82M | 0.02% | +$3.82M |
| Becton, Dickinson and Company(BDX) | 0 | 16,805 | +16,805 | $0 | $3.81M | 0.02% | +$3.81M |
| Gen Digital Inc.(GEN) | 0 | 138,322 | +138,322 | $0 | $3.79M | 0.02% | +$3.79M |
| VICI Properties Inc.(VICI) | 0 | 127,105 | +127,105 | $0 | $3.71M | 0.02% | +$3.71M |
| Solventum Corporation(SOLV) | 0 | 54,015 | +54,015 | $0 | $3.57M | 0.02% | +$3.57M |
| AbbVie Inc.(ABBV) | 0 | 19,785 | +19,785 | $0 | $3.52M | 0.02% | +$3.52M |
| Match Group, Inc.(MTCH) | 0 | 107,407 | +107,407 | $0 | $3.51M | 0.02% | +$3.51M |
| The Cigna Group(CI) | 0 | 12,619 | +12,619 | $0 | $3.48M | 0.02% | +$3.48M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 38,945 | +38,945 | $0 | $3.36M | 0.02% | +$3.36M |
| L3Harris Technologies, Inc.(LHX) | 0 | 15,780 | +15,780 | $0 | $3.32M | 0.02% | +$3.32M |
| Baxter Intl Inc | 0 | 111,026 | +111,026 | $0 | $3.24M | 0.02% | +$3.24M |
| Leidos Holdings, Inc.(LDOS) | 0 | 20,742 | +20,742 | $0 | $2.99M | 0.01% | +$2.99M |
| SLM Corporation(SLM) | 0 | 90,700 | +90,700 | $0 | $2.50M | 0.01% | +$2.50M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 20,003 | +20,003 | $0 | $2.46M | 0.01% | +$2.46M |
| Unum Group(UNM) | 0 | 33,726 | +33,726 | $0 | $2.46M | 0.01% | +$2.46M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,951 | +1,951 | $0 | $2.46M | 0.01% | +$2.46M |
| Dropbox, Inc.CL A(DBX) | 0 | 81,750 | +81,750 | $0 | $2.46M | 0.01% | +$2.46M |
| Genpact LimitedSHS SHS | 0 | 56,371 | +56,371 | $0 | $2.42M | 0.01% | +$2.42M |
| Old Republic International Corporation(ORI) | 0 | 66,524 | +66,524 | $0 | $2.41M | 0.01% | +$2.41M |
| Federated Hermes, Inc.CL B(FHI) | 0 | 58,440 | +58,440 | $0 | $2.40M | 0.01% | +$2.40M |
| Janus Henderson Group Plc | 0 | 56,483 | +56,483 | $0 | $2.40M | 0.01% | +$2.40M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 49,765 | +49,765 | $0 | $2.40M | 0.01% | +$2.40M |
| United Therapeutics Corporation(UTHR) | 0 | 6,763 | +6,763 | $0 | $2.39M | 0.01% | +$2.39M |
| The Gap, Inc.(GAP) | 0 | 100,089 | +100,089 | $0 | $2.37M | 0.01% | +$2.37M |
| W. P. Carey Inc.(WPC) | 0 | 43,389 | +43,389 | $0 | $2.36M | 0.01% | +$2.36M |
| Travel + Leisure Co.(TNL) | 0 | 46,437 | +46,437 | $0 | $2.34M | 0.01% | +$2.34M |
| Flowserve Corporation(FLS) | 0 | 40,645 | +40,645 | $0 | $2.34M | 0.01% | +$2.34M |
| The Western Union Company(WU) | 0 | 220,151 | +220,151 | $0 | $2.33M | 0.01% | +$2.33M |
| Exelixis, Inc.(EXEL) | 0 | 69,579 | +69,579 | $0 | $2.32M | 0.01% | +$2.32M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 9,148 | +9,148 | $0 | $2.32M | 0.01% | +$2.32M |
| Valmont Industries, Inc.(VMI) | 0 | 7,530 | +7,530 | $0 | $2.31M | 0.01% | +$2.31M |
| Columbia Banking System, Inc.(COLB) | 0 | 84,597 | +84,597 | $0 | $2.28M | 0.01% | +$2.28M |
| GDEV Inc.W EXP 99 99 999(GDEV) | 2,219,970 | 2,219,970 | 0 | $111.0K | $62.8K | 0.00% | -$48.2K |
| Certara, Inc.(CERT) | 9,615,384 | 0 | -9,615,384 | $112.60M | $0 | — | -$112.60M |
| Coupang, Inc.CL A(CPNG) | 1,000,000 | 0 | -1,000,000 | $24.55M | $0 | — | -$24.55M |
| Enviva Inc | 472,529 | 0 | -472,529 | $191.3K | $0 | — | -$191.3K |
| Outset Medical, Inc.(OM) | 1,440,601 | 0 | -1,440,601 | $975.3K | $0 | — | -$975.3K |
| Thoughtworks Holding Inc | 7,777,762 | 0 | -7,777,762 | $34.38M | $0 | — | -$34.38M |