Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,726,972 | 12,702,323 | +3,975,351 | 567,253 | 630,670 | 3.61% | +63,417 |
| ARIS MNG CORP(ARIS) | 0 | 1,739,130 | +1,739,130 | 0 | 28,226 | 0.16% | +28,226 |
| BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | 29,130,491 | 0 | 402,583 | 423,557 | 2.42% | +20,974 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 744,840 | +744,840 | 0 | 19,478 | 0.11% | +19,478 |
| IONQ INC(IONQ) | 0 | 428,520 | +428,520 | 0 | 19,228 | 0.11% | +19,228 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,587,350 | +1,587,350 | 0 | 16,286 | 0.09% | +16,286 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 619,552 | +619,552 | 0 | 13,723 | 0.08% | +13,723 |
| KINROSS GOLD CORP(KGC) | 0 | 306,958 | +306,958 | 0 | 11,867 | 0.07% | +11,867 |
| DOLLAR GEN CORP NEW(DG) | 34,860 | 116,503 | +81,643 | 3,603 | 15,468 | 0.09% | +11,865 |
| PFIZER INC(PFE) | 0 | 444,978 | +444,978 | 0 | 11,080 | 0.06% | +11,080 |
| BARRICK MNG CORP(B) | 0 | 226,863 | +226,863 | 0 | 9,880 | 0.06% | +9,880 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 38,873 | +38,873 | 0 | 9,439 | 0.05% | +9,439 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 92,060 | +92,060 | 0 | 7,944 | 0.05% | +7,944 |
| GEN DIGITAL INC(GEN) | 135,067 | 421,320 | +286,253 | 3,835 | 11,456 | 0.07% | +7,621 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 44,230 | +44,230 | 0 | 7,498 | 0.04% | +7,498 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,083 | +22,083 | 0 | 6,303 | 0.04% | +6,303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 181,672 | 256,633 | +74,961 | 8,193 | 13,843 | 0.08% | +5,649 |
| APTIV PLC(APTV) | 55,498 | 136,826 | +81,328 | 4,785 | 10,411 | 0.06% | +5,626 |
| GDEV INC | 0 | 374,076 | +374,076 | 0 | 5,611 | 0.03% | +5,611 |
| CUMMINS INC(CMI) | 0 | 9,430 | +9,430 | 0 | 4,814 | 0.03% | +4,814 |
| BIOGEN INC(BIIB) | 0 | 26,236 | +26,236 | 0 | 4,617 | 0.03% | +4,617 |
| INVESCO LTD(IVZ) | 0 | 172,468 | +172,468 | 0 | 4,531 | 0.03% | +4,531 |
| FORD MTR CO(F) | 0 | 331,180 | +331,180 | 0 | 4,345 | 0.02% | +4,345 |
| PG&E CORP(PCG) | 0 | 261,137 | +261,137 | 0 | 4,196 | 0.02% | +4,196 |
| BECTON DICKINSON & CO(BDX) | 0 | 21,286 | +21,286 | 0 | 4,131 | 0.02% | +4,131 |
| APA CORPORATION(APA) | 0 | 165,722 | +165,722 | 0 | 4,054 | 0.02% | +4,054 |
| ABBVIE INC(ABBV) | 0 | 16,998 | +16,998 | 0 | 3,884 | 0.02% | +3,884 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 21,055 | +21,055 | 0 | 3,798 | 0.02% | +3,798 |
| GILEAD SCIENCES INC(GILD) | 76,841 | 100,178 | +23,337 | 8,529 | 12,296 | 0.07% | +3,766 |
| AMKOR TECHNOLOGY INC | 0 | 93,201 | +93,201 | 0 | 3,680 | 0.02% | +3,680 |
| VICI PPTYS INC(VICI) | 0 | 123,881 | +123,881 | 0 | 3,484 | 0.02% | +3,484 |
| MACYS INC(M) | 0 | 151,162 | +151,162 | 0 | 3,333 | 0.02% | +3,333 |
| COMMERCIAL METALS CO(CMC) | 0 | 45,869 | +45,869 | 0 | 3,175 | 0.02% | +3,175 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 98,464 | +98,464 | 0 | 3,137 | 0.02% | +3,137 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 104,704 | +104,704 | 0 | 2,926 | 0.02% | +2,926 |
| JANUS HENDERSON GROUP PLC | 0 | 61,066 | +61,066 | 0 | 2,905 | 0.02% | +2,905 |
| SYNOVUS FINL CORP | 0 | 55,474 | +55,474 | 0 | 2,776 | 0.02% | +2,776 |
| HANOVER INS GROUP INC(THG) | 0 | 14,812 | +14,812 | 0 | 2,707 | 0.02% | +2,707 |
| BRINKS CO(BCO) | 0 | 23,008 | +23,008 | 0 | 2,686 | 0.02% | +2,686 |
| OSHKOSH CORP(OSK) | 0 | 20,946 | +20,946 | 0 | 2,631 | 0.02% | +2,631 |
| TD SYNNEX CORPORATION(SNX) | 0 | 16,486 | +16,486 | 0 | 2,477 | 0.01% | +2,477 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 35,815 | +35,815 | 0 | 2,410 | 0.01% | +2,410 |
| VONTIER CORPORATION(VNT) | 0 | 64,448 | +64,448 | 0 | 2,396 | 0.01% | +2,396 |
| CVS HEALTH CORP(CVS) | 127,636 | 149,769 | +22,133 | 9,622 | 11,886 | 0.07% | +2,263 |
| CHIME FINL INC(CHYM) | 361,952 | 361,952 | 0 | 7,301 | 9,110 | 0.05% | +1,810 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 82,190 | 88,149 | +5,959 | 2,511 | 2,934 | 0.02% | +424 |
| TRAVEL PLUS LEISURE CO(TNL) | 46,925 | 44,970 | -1,955 | 2,792 | 3,172 | 0.02% | +380 |
| DENTSPLY SIRONA INC(XRAY) | 160,144 | 210,117 | +49,973 | 2,032 | 2,402 | 0.01% | +369 |
| AFFILIATED MANAGERS GROUP IN | 13,032 | 11,575 | -1,457 | 3,107 | 3,337 | 0.02% | +230 |
| THE CIGNA GROUP(CI) | 12,294 | 13,690 | +1,396 | 3,544 | 3,768 | 0.02% | +224 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 130,609 | 130,609 | 0 | 2,661 | 2,836 | 0.02% | +175 |
| ASSOCIATED BANC CORP | 101,798 | 105,821 | +4,023 | 2,617 | 2,726 | 0.02% | +109 |
| GDEV INC | 2,219,970 | 3,435,718 | +1,215,748 | 52 | 61 | 0.00% | +10 |
| OLD REP INTL CORP(ORI) | 69,224 | 63,113 | -6,111 | 2,940 | 2,880 | 0.02% | -59 |
| MATCH GROUP INC NEW(MTCH) | 122,901 | 115,930 | -6,971 | 4,341 | 3,743 | 0.02% | -597 |
| GLOBE LIFE INC | 33,104 | 28,918 | -4,186 | 4,733 | 4,044 | 0.02% | -688 |
| SKYWORKS SOLUTIONS INC(SWKS) | 51,534 | 51,534 | 0 | 3,967 | 3,268 | 0.02% | -699 |
| PERRIGO CO PLC(PRGO) | 96,896 | 0 | -96,896 | 2,158 | 0 | — | -2,158 |
| GREIF INC(GEF) | 37,607 | 0 | -37,607 | 2,247 | 0 | — | -2,247 |
| PILGRIMS PRIDE CORP(PPC) | 57,836 | 0 | -57,836 | 2,355 | 0 | — | -2,355 |
| ARROW ELECTRS INC | 19,870 | 0 | -19,870 | 2,404 | 0 | — | -2,404 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 45,657 | 0 | -45,657 | 2,473 | 0 | — | -2,473 |
| EXELIXIS INC(EXEL) | 60,911 | 0 | -60,911 | 2,516 | 0 | — | -2,516 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 16,690 | 14,161 | 0.08% | -2,529 |
| LEAR CORP(LEA) | 25,483 | 0 | -25,483 | 2,564 | 0 | — | -2,564 |
| LAMAR ADVERTISING CO NEW(LAMR) | 21,193 | 0 | -21,193 | 2,594 | 0 | — | -2,594 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,702 | 0 | -9,702 | 2,669 | 0 | — | -2,669 |
| MGIC INVT CORP WIS(MTG) | 94,694 | 0 | -94,694 | 2,686 | 0 | — | -2,686 |
| DELL TECHNOLOGIES INC(DELL) | 19,723 | 0 | -19,723 | 2,796 | 0 | — | -2,796 |
| BAXTER INTL INC | 128,803 | 0 | -128,803 | 2,933 | 0 | — | -2,933 |
| FLEX LTD(FLEX) | 51,251 | 0 | -51,251 | 2,971 | 0 | — | -2,971 |
| MASTEC INC(MTZ) | 15,320 | 0 | -15,320 | 3,260 | 0 | — | -3,260 |
| MAXIMUS INC(MMS) | 36,477 | 0 | -36,477 | 3,333 | 0 | — | -3,333 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50,103 | 0 | -50,103 | 3,360 | 0 | — | -3,360 |
| SALESFORCE INC(CRM) | 14,947 | 0 | -14,947 | 3,542 | 0 | — | -3,542 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,029 | 0 | -9,029 | 3,785 | 0 | — | -3,785 |
| CARNIVAL CORP | 136,147 | 0 | -136,147 | 3,936 | 0 | — | -3,936 |
| DISNEY WALT CO(DIS) | 70,143 | 35,984 | -34,159 | 8,031 | 4,094 | 0.02% | -3,937 |
| ADOBE INC(ADBE) | 22,672 | 11,570 | -11,102 | 7,998 | 4,049 | 0.02% | -3,948 |
| CISCO SYS INC(CSCO) | 58,366 | 0 | -58,366 | 3,993 | 0 | — | -3,993 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,441 | 0 | -91,441 | 4,019 | 0 | — | -4,019 |
| MERCK & CO INC(MRK) | 48,613 | 0 | -48,613 | 4,080 | 0 | — | -4,080 |
| APPLIED MATLS INC | 21,404 | 0 | -21,404 | 4,382 | 0 | — | -4,382 |
| LAM RESEARCH CORP(LRCX) | 41,003 | 0 | -41,003 | 5,490 | 0 | — | -5,490 |
| CENTENE CORP DEL(CNC) | 256,308 | 0 | -256,308 | 9,145 | 0 | — | -9,145 |
| LOCKHEED MARTIN CORP(LMT) | 18,554 | 0 | -18,554 | 9,262 | 0 | — | -9,262 |
| NEWMONT CORP(NEM) | 146,399 | 0 | -146,399 | 12,343 | 0 | — | -12,343 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 96,461 | 74,868 | 0.43% | -21,594 |
| KLARNA GROUP PLC(KLAR) | 2,991,658 | 2,991,658 | 0 | 109,644 | 86,489 | 0.49% | -23,155 |
| PONY AI INC(PONY) | 1,125,287 | 0 | -1,125,287 | 25,308 | 0 | — | -25,308 |
| ARM HOLDINGS PLC | 1,501,960 | 1,376,960 | -125,000 | 212,512 | 150,515 | 0.86% | -61,997 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 0 | -12,985,927 | 63,371 | 0 | — | -63,371 |
| WERIDE INC(WRD) | 8,048,091 | 0 | -8,048,091 | 79,676 | 0 | — | -79,676 |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 450,387,613 | 0 | 16,141,892 | 15,727,535 | 89.97% | -414,357 |