Quadrature Capital Ltd
CIK 0001651424
Annualised vol
9.100523%
Beta
0.401795
HHI
103.355359
Top-10 weight
24.728663%
VaR 95%
0.854175%
VaR 99%
1.569205%
Max drawdown
13.662263%
Matched value
57.19173%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 440,170,030 | 3.77 | 757725.0 |
| INTC | INTEL CORP | COM | 458140100 | 416,921,636 | 3.57 | 2985903.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 392,793,044 | 3.36 | 197439.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 302,570,925 | 2.59 | 313545.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 255,737,390 | 2.19 | 1072994.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228,032,620 | 1.95 | 347669.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 225,847,985 | 1.93 | 4199776.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 221,430,106 | 1.89 | 258059.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,105,151 | 1.84 | 429875.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 191,246,371 | 1.64 | 3527900.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 188,431,003 | 1.61 | 508134.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 178,585,177 | 1.53 | 413909.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 143,658,809 | 1.23 | 63182.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 134,611,441 | 1.15 | 1370091.0 |
| INTU | INTUIT | COM | 461202103 | 133,938,153 | 1.15 | 513173.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 130,206,917 | 1.11 | 203207.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 123,496,448 | 1.06 | 335242.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 121,811,162 | 1.04 | 2856050.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 118,855,519 | 1.02 | 765574.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117,185,681 | 1.0 | 1004420.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 115,178,082 | 0.99 | 521569.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 113,872,918 | 0.97 | 178283.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 112,296,121 | 0.96 | 343067.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 109,746,141 | 0.94 | 1263100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 106,328,573 | 0.91 | 222645.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 99,853,448 | 0.85 | 1148665.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 96,115,843 | 0.82 | 655857.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 94,896,684 | 0.81 | 474270.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 92,978,764 | 0.8 | 311936.0 |
| - | QUALCOMM INC | COM | 747525103 | 91,233,780 | 0.78 | 493716.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 90,873,615 | 0.78 | 75764.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 89,951,148 | 0.77 | 1110508.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,714,415 | 0.75 | 2990604.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 84,806,239 | 0.73 | 6386012.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 83,543,140 | 0.71 | 229119.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 82,296,257 | 0.7 | 48484.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,801,381 | 0.68 | 641284.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 78,092,323 | 0.67 | 380901.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,494,357 | 0.62 | 664659.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 69,393,249 | 0.59 | 510282.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,945,492 | 0.59 | 1528386.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,533,641 | 0.58 | 162485.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 62,163,347 | 0.53 | 44969.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61,843,045 | 0.53 | 819656.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 55,584,451 | 0.48 | 465944.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 55,513,955 | 0.48 | 716679.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,988,182 | 0.47 | 636290.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 54,907,701 | 0.47 | 262666.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 53,562,077 | 0.46 | 212852.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 52,616,248 | 0.45 | 1173362.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 51,579,912 | 0.44 | 4878600.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 50,473,112 | 0.43 | 161189.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 49,524,815 | 0.42 | 182110.0 |
| FTS | FORTIS INC | COM | 349553107 | 48,742,353 | 0.42 | 851170.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 45,951,991 | 0.39 | 47789.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 45,277,382 | 0.39 | 547887.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 44,912,161 | 0.38 | 717103.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 44,602,788 | 0.38 | 568300.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 44,402,202 | 0.38 | 687200.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 44,033,988 | 0.38 | 2436856.0 |
| FN | FABRINET | SHS | G3323L100 | 40,395,003 | 0.35 | 71867.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 39,003,958 | 0.33 | 104364.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,549,065 | 0.33 | 313127.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 38,541,105 | 0.33 | 536336.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,703,541 | 0.32 | 240579.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 37,107,423 | 0.32 | 105022.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 36,888,874 | 0.32 | 212518.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 36,721,246 | 0.31 | 397976.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 36,424,775 | 0.31 | 446107.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 36,179,359 | 0.31 | 386284.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,454,788 | 0.3 | 830712.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 35,444,959 | 0.3 | 580494.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,440,231 | 0.3 | 369246.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 35,099,548 | 0.3 | 329759.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 34,246,702 | 0.29 | 86817.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 34,133,669 | 0.29 | 647452.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 33,230,075 | 0.28 | 2392374.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 33,100,591 | 0.28 | 204514.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 32,939,201 | 0.28 | 58756.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 32,411,587 | 0.28 | 318123.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,293,630 | 0.28 | 287349.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 31,640,348 | 0.27 | 1336800.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 31,144,732 | 0.27 | 473800.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 30,682,060 | 0.26 | 27083.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,598,978 | 0.26 | 49073.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,978,769 | 0.26 | 87445.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 29,871,597 | 0.26 | 157534.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 29,792,624 | 0.25 | 387068.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28,607,094 | 0.24 | 295650.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 27,124,437 | 0.23 | 669049.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 26,950,644 | 0.23 | 377460.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,822,544 | 0.23 | 26521.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,725,705 | 0.23 | 132371.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 26,203,706 | 0.22 | 406259.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 26,147,829 | 0.22 | 53302.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25,782,682 | 0.22 | 342627.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 25,041,411 | 0.21 | 522349.0 |
| PEP | PEPSICO INC | COM | 713448108 | 25,012,171 | 0.21 | 184728.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 24,028,983 | 0.21 | 136000.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 23,588,231 | 0.2 | 153061.0 |
| PFE | PFIZER INC | COM | 717081103 | 23,571,599 | 0.2 | 978887.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,318,990 | 0.2 | 46945.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 22,226,378 | 0.19 | 206757.0 |
| NTRA | NATERA INC | COM | 632307104 | 21,707,585 | 0.19 | 79969.0 |
| NKE | NIKE INC | CL B | 654106103 | 21,468,781 | 0.18 | 522991.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 20,948,254 | 0.18 | 27724.0 |
| VST | VISTRA CORP | COM | 92840M102 | 20,267,996 | 0.17 | 127769.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,384,907 | 0.17 | 362538.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 19,310,877 | 0.17 | 818073.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 19,029,897 | 0.16 | 117803.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 19,006,037 | 0.16 | 326845.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 18,893,019 | 0.16 | 215256.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 18,451,377 | 0.16 | 287853.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 18,005,796 | 0.15 | 592881.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 17,554,245 | 0.15 | 84184.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 17,460,952 | 0.15 | 654039.0 |
| MMM | 3M CO | COM | 88579Y101 | 17,394,801 | 0.15 | 107435.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 17,364,040 | 0.15 | 92717.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,254,080 | 0.15 | 213303.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 17,249,399 | 0.15 | 657621.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,505,995 | 0.14 | 32399.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 16,437,764 | 0.14 | 116456.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 16,277,076 | 0.14 | 299321.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,858,255 | 0.14 | 146011.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 15,839,516 | 0.14 | 55587.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,704,752 | 0.13 | 170537.0 |
| BA | BOEING CO | COM | 097023105 | 15,469,596 | 0.13 | 71463.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 15,450,000 | 0.13 | 132040.0 |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 15,245,440 | 0.13 | 428845.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,066,367 | 0.13 | 264415.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 14,889,608 | 0.13 | 150218.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,806,434 | 0.13 | 87025.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 14,552,428 | 0.12 | 160375.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,421,541 | 0.12 | 589356.0 |
| STN | STANTEC INC | COM | 85472N109 | 13,358,200 | 0.11 | 193747.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 13,356,471 | 0.11 | 79009.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,940,311 | 0.11 | 94586.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 12,683,577 | 0.11 | 248454.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 12,619,407 | 0.11 | 165696.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,542,446 | 0.11 | 43162.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 12,535,097 | 0.11 | 114549.0 |
| PDS | PRECISION DRILLING CORP | COM NEW | 74022D407 | 12,520,953 | 0.11 | 163109.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 12,415,008 | 0.11 | 132923.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 12,163,392 | 0.1 | 32621.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,041,987 | 0.1 | 218231.0 |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 12,015,115 | 0.1 | 634631.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,993,824 | 0.1 | 195594.0 |
| AEE | AMEREN CORP | COM | 023608102 | 11,968,901 | 0.1 | 105882.0 |
| KR | KROGER CO | COM | 501044101 | 11,884,420 | 0.1 | 214018.0 |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 11,861,483 | 0.1 | 270378.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,857,522 | 0.1 | 578698.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 11,618,379 | 0.1 | 222745.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 11,568,420 | 0.1 | 74993.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 11,561,045 | 0.1 | 262572.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,553,652 | 0.1 | 177530.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,370,776 | 0.1 | 87059.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 11,357,068 | 0.1 | 175806.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 11,322,626 | 0.1 | 92490.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 11,264,782 | 0.1 | 276844.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 11,039,147 | 0.09 | 38899.0 |
| ASND | ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,894,178 | 0.09 | 40845.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,791,712 | 0.09 | 93939.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,513,585 | 0.09 | 73930.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,451,030 | 0.09 | 26280.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 10,427,290 | 0.09 | 125630.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,390,176 | 0.09 | 227207.0 |
| WWD | WOODWARD INC | COM | 980745103 | 10,376,056 | 0.09 | 24389.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,255,975 | 0.09 | 20137.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 10,255,268 | 0.09 | 214770.0 |
| CAE | CAE INC | COM | 124765108 | 10,249,406 | 0.09 | 409500.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 10,244,898 | 0.09 | 221882.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,179,061 | 0.09 | 161855.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 10,141,320 | 0.09 | 85257.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 10,101,835 | 0.09 | 117737.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 10,098,654 | 0.09 | 116411.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 10,013,825 | 0.09 | 22449.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,730,204 | 0.08 | 193713.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,687,018 | 0.08 | 75739.0 |
| EMA | EMERA INC | COM | 290876101 | 9,680,741 | 0.08 | 182573.0 |
| SANM | SANMINA CORP | COM | 801056102 | 9,670,946 | 0.08 | 38213.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 9,628,916 | 0.08 | 12691.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 9,507,642 | 0.08 | 166713.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 9,476,645 | 0.08 | 63165.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,404,001 | 0.08 | 17356.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,390,548 | 0.08 | 54243.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,354,357 | 0.08 | 51086.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 9,323,708 | 0.08 | 372082.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,239,458 | 0.08 | 49881.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,184,615 | 0.08 | 63513.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 9,173,071 | 0.08 | 97049.0 |
| - | ACUITY INC | COM | 00508Y102 | 9,119,315 | 0.08 | 24211.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,108,496 | 0.08 | 155914.0 |
| V | VISA INC | COM CL A | 92826C839 | 9,048,313 | 0.08 | 26373.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,960,768 | 0.08 | 32944.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 8,958,912 | 0.08 | 176809.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 8,931,232 | 0.08 | 159886.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 8,804,205 | 0.08 | 193414.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,786,714 | 0.08 | 40223.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,738,924 | 0.07 | 133195.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 8,493,026 | 0.07 | 47307.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 8,465,815 | 0.07 | 59156.0 |
| PPL | PPL CORP | COM | 69351T106 | 8,440,325 | 0.07 | 232196.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 8,387,695 | 0.07 | 23678.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 8,377,632 | 0.07 | 110232.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 8,344,076 | 0.07 | 273666.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,343,039 | 0.07 | 51222.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 8,321,979 | 0.07 | 29203.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,238,839 | 0.07 | 212725.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 8,183,745 | 0.07 | 298895.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,036,503 | 0.07 | 54973.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 7,956,118 | 0.07 | 46184.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,929,669 | 0.07 | 82851.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 7,919,680 | 0.07 | 61858.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,840,079 | 0.07 | 6137.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,712,421 | 0.07 | 15383.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 7,596,978 | 0.07 | 76986.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,552,547 | 0.06 | 37517.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,528,252 | 0.06 | 16410.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,498,052 | 0.06 | 16331.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 7,390,374 | 0.06 | 55251.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,385,419 | 0.06 | 30434.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 7,367,477 | 0.06 | 68900.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,315,364 | 0.06 | 101377.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 7,204,832 | 0.06 | 7366.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,171,994 | 0.06 | 42218.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,117,769 | 0.06 | 44978.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 7,110,162 | 0.06 | 30903.0 |
| - | STATE STR CORP | COM | 857477103 | 7,105,053 | 0.06 | 41893.0 |
| FFIV | F5 INC | COM | 315616102 | 7,058,009 | 0.06 | 16968.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,015,848 | 0.06 | 136442.0 |
| - | DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 6,979,065 | 0.06 | 57812.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,934,243 | 0.06 | 31112.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,911,570 | 0.06 | 207617.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,864,276 | 0.06 | 59185.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 6,852,948 | 0.06 | 39086.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,819,233 | 0.06 | 22653.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,703,447 | 0.06 | 58613.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 6,688,323 | 0.06 | 2468016.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6,571,133 | 0.06 | 581002.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,429,598 | 0.06 | 193546.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,415,834 | 0.05 | 32779.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,397,701 | 0.05 | 68200.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,370,070 | 0.05 | 31596.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 6,369,376 | 0.05 | 23825.0 |
| ETSY | ETSY INC | COM | 29786A106 | 6,346,703 | 0.05 | 84252.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 6,336,028 | 0.05 | 153400.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 6,324,143 | 0.05 | 67965.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 6,224,945 | 0.05 | 81202.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 6,203,779 | 0.05 | 48891.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 6,202,055 | 0.05 | 33982.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,170,855 | 0.05 | 39661.0 |
| - | PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 6,087,018 | 0.05 | 184735.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 6,027,089 | 0.05 | 245615.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,956,259 | 0.05 | 333871.0 |
| - | PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 5,886,511 | 0.05 | 214523.0 |
| RS | RELIANCE INC | COM | 759509102 | 5,866,267 | 0.05 | 15702.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 5,838,619 | 0.05 | 48273.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 5,813,289 | 0.05 | 22842.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 5,800,611 | 0.05 | 223789.0 |
| SITM | SITIME CORP | COM | 82982T106 | 5,794,492 | 0.05 | 7772.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,618,878 | 0.05 | 67984.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,615,031 | 0.05 | 34328.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 5,593,228 | 0.05 | 252800.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 5,573,428 | 0.05 | 249482.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 5,526,498 | 0.05 | 1168625.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 5,512,383 | 0.05 | 139554.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,494,758 | 0.05 | 58617.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,456,050 | 0.05 | 4644.0 |
| RVTY | REVVITY INC | COM | 714046109 | 5,400,560 | 0.05 | 48540.0 |
| NVR | NVR INC | COM | 62944T105 | 5,382,586 | 0.05 | 790.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 5,366,871 | 0.05 | 2748.0 |
| DCBO | DOCEBO INC | COM | 25609L105 | 5,296,879 | 0.05 | 296211.0 |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,273,211 | 0.05 | 93796.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 5,226,475 | 0.04 | 445945.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 5,187,975 | 0.04 | 4977.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 5,155,610 | 0.04 | 48355.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 5,140,056 | 0.04 | 24854.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,117,248 | 0.04 | 50994.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,094,208 | 0.04 | 43626.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 5,047,726 | 0.04 | 600396.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,018,825 | 0.04 | 46359.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,980,120 | 0.04 | 25585.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 4,924,927 | 0.04 | 31566.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 4,909,247 | 0.04 | 4301.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,883,279 | 0.04 | 281457.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,787,740 | 0.04 | 14305.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 4,772,213 | 0.04 | 193207.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 4,757,031 | 0.04 | 509864.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,751,071 | 0.04 | 96195.0 |
| - | WABTEC | COM | 929740108 | 4,692,658 | 0.04 | 17406.0 |
| ATI | ATI INC | COM | 01741R102 | 4,660,430 | 0.04 | 23645.0 |
| ARKB | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 4,639,206 | 0.04 | 238397.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 4,604,908 | 0.04 | 52133.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,598,846 | 0.04 | 8862.0 |
| - | MOODYS CORP | COM | 615369105 | 4,594,873 | 0.04 | 10145.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,562,119 | 0.04 | 118371.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 4,490,091 | 0.04 | 20054.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,483,004 | 0.04 | 66121.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 4,481,699 | 0.04 | 49902.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 4,459,328 | 0.04 | 27883.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 4,445,117 | 0.04 | 31011.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,413,052 | 0.04 | 186362.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,386,982 | 0.04 | 28347.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,352,861 | 0.04 | 21785.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,336,473 | 0.04 | 27032.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 4,327,313 | 0.04 | 62500.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,293,851 | 0.04 | 43085.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 4,286,541 | 0.04 | 31447.0 |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,253,774 | 0.04 | 241007.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,243,965 | 0.04 | 46025.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 4,210,446 | 0.04 | 18875.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,208,334 | 0.04 | 93957.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,160,114 | 0.04 | 18601.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 4,134,239 | 0.04 | 15282.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,132,895 | 0.04 | 3038.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 4,108,298 | 0.04 | 17066.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 4,102,062 | 0.04 | 30485.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 4,089,045 | 0.03 | 281034.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,076,254 | 0.03 | 7697.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 4,065,640 | 0.03 | 163871.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,060,585 | 0.03 | 16851.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 4,048,829 | 0.03 | 29738.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 4,048,505 | 0.03 | 64518.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 4,045,847 | 0.03 | 42219.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,016,628 | 0.03 | 34155.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,009,925 | 0.03 | 170490.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,999,918 | 0.03 | 39119.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 3,985,692 | 0.03 | 240850.0 |
| T | AT&T INC | COM | 00206R102 | 3,954,632 | 0.03 | 191045.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,934,578 | 0.03 | 28288.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,920,124 | 0.03 | 37708.0 |
| SR | SPIRE INC | COM | 84857L101 | 3,904,110 | 0.03 | 49995.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 3,900,598 | 0.03 | 328057.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 3,896,672 | 0.03 | 685010.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,892,665 | 0.03 | 146893.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,882,712 | 0.03 | 22892.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,865,946 | 0.03 | 43683.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 3,862,268 | 0.03 | 10366.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 3,852,949 | 0.03 | 29847.0 |
| KMX | CARMAX INC | COM | 143130102 | 3,835,477 | 0.03 | 72518.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 3,805,152 | 0.03 | 552000.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,804,019 | 0.03 | 49254.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,766,713 | 0.03 | 119959.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,764,082 | 0.03 | 347240.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,727,238 | 0.03 | 116988.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,721,031 | 0.03 | 19490.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 3,716,799 | 0.03 | 71244.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,715,035 | 0.03 | 28992.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,708,184 | 0.03 | 58122.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,703,182 | 0.03 | 23426.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 3,672,138 | 0.03 | 203105.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 3,667,364 | 0.03 | 80566.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 3,661,747 | 0.03 | 32665.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,651,257 | 0.03 | 27781.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 3,649,472 | 0.03 | 74116.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,625,219 | 0.03 | 987798.0 |
| HODL | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 3,605,184 | 0.03 | 217049.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 3,589,488 | 0.03 | 44005.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,586,605 | 0.03 | 31294.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 3,565,252 | 0.03 | 35893.0 |
| TSAT | TELESAT CORP | CL A & CL B SHS | 879512309 | 3,536,297 | 0.03 | 69766.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,525,178 | 0.03 | 13788.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 3,495,498 | 0.03 | 21429.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,490,718 | 0.03 | 33930.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 3,477,732 | 0.03 | 12951.0 |
| FRHC | FREEDOM HOLDING CORP | COM | 356390104 | 3,450,801 | 0.03 | 26449.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,437,473 | 0.03 | 39864.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,419,036 | 0.03 | 43677.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,418,914 | 0.03 | 150084.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,401,662 | 0.03 | 35265.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 3,380,149 | 0.03 | 77794.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,373,842 | 0.03 | 165628.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 3,368,331 | 0.03 | 31885.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,359,705 | 0.03 | 52340.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 3,339,819 | 0.03 | 332983.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 3,323,196 | 0.03 | 50200.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,318,460 | 0.03 | 39704.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,296,219 | 0.03 | 32610.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 3,294,203 | 0.03 | 41794.0 |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 3,266,066 | 0.03 | 104917.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,260,520 | 0.03 | 15827.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,253,841 | 0.03 | 310185.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,243,509 | 0.03 | 26276.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 3,242,399 | 0.03 | 16780.0 |
| COR | CENCORA INC | COM | 03073E105 | 3,240,121 | 0.03 | 11450.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 3,234,103 | 0.03 | 61956.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,208,558 | 0.03 | 62290.0 |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,189,456 | 0.03 | 37260.0 |
| IT | GARTNER INC | COM | 366651107 | 3,164,802 | 0.03 | 24416.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,163,598 | 0.03 | 29396.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,157,739 | 0.03 | 5467.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,147,075 | 0.03 | 27974.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 3,146,916 | 0.03 | 549200.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,141,229 | 0.03 | 236300.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,120,429 | 0.03 | 55712.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 3,102,526 | 0.03 | 42419.0 |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 3,102,115 | 0.03 | 48554.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,085,375 | 0.03 | 35600.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,024,962 | 0.03 | 56978.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,023,813 | 0.03 | 87217.0 |
| BTBT | BIT DIGITAL INC | SHS | G1144A105 | 3,019,507 | 0.03 | 1677504.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,010,540 | 0.03 | 34588.0 |
| GRVY | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,993,748 | 0.03 | 44583.0 |
| HURN | HURON CONSULTING GROUP INC | COM | 447462102 | 2,944,626 | 0.03 | 32660.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,927,872 | 0.03 | 184491.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 2,904,726 | 0.02 | 37461.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 2,895,936 | 0.02 | 34118.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,880,937 | 0.02 | 35497.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 2,870,671 | 0.02 | 66574.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 2,858,246 | 0.02 | 25185.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 2,844,510 | 0.02 | 69008.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,838,517 | 0.02 | 36452.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,824,788 | 0.02 | 83082.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,822,247 | 0.02 | 46518.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 2,816,827 | 0.02 | 64150.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 2,812,726 | 0.02 | 66479.0 |
| VMET | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 2,805,604 | 0.02 | 228600.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,799,801 | 0.02 | 173255.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 2,779,950 | 0.02 | 682493.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,746,917 | 0.02 | 14418.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,742,492 | 0.02 | 54806.0 |
| TCGLF | TECHCREATE GROUP LTD | ORD CL A | G8726A106 | 2,729,812 | 0.02 | 46268.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 2,726,976 | 0.02 | 121740.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 2,707,080 | 0.02 | 17638.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,704,797 | 0.02 | 76342.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 2,689,630 | 0.02 | 36529.0 |
| ARMK | ARAMARK | COM | 03852U106 | 2,681,697 | 0.02 | 47130.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 2,681,601 | 0.02 | 106455.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 2,632,241 | 0.02 | 15580.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 2,626,071 | 0.02 | 51532.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 2,621,147 | 0.02 | 48174.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 2,612,967 | 0.02 | 180329.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 2,591,171 | 0.02 | 22528.0 |
| AN | AUTONATION INC | COM | 05329W102 | 2,586,940 | 0.02 | 13924.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 2,567,657 | 0.02 | 28721.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,564,737 | 0.02 | 25083.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 2,560,667 | 0.02 | 60025.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 2,556,671 | 0.02 | 51011.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 2,548,773 | 0.02 | 15495.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,547,071 | 0.02 | 10389.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 2,537,035 | 0.02 | 14782.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,533,198 | 0.02 | 15543.0 |
| LAR | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 2,514,892 | 0.02 | 304161.0 |
| NI | NISOURCE INC | COM | 65473P105 | 2,494,425 | 0.02 | 52459.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 2,480,066 | 0.02 | 30885.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,475,481 | 0.02 | 9385.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,471,065 | 0.02 | 32725.0 |
| DRD | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,467,286 | 0.02 | 115835.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,443,948 | 0.02 | 31504.0 |
| - | EPAM SYS INC | COM | 29414B104 | 2,441,203 | 0.02 | 30765.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,436,681 | 0.02 | 16770.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,433,423 | 0.02 | 9921.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,422,042 | 0.02 | 53680.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,409,124 | 0.02 | 27707.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 2,395,368 | 0.02 | 31312.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,382,916 | 0.02 | 39636.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,381,622 | 0.02 | 20735.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 2,379,662 | 0.02 | 50056.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,357,556 | 0.02 | 21943.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,350,470 | 0.02 | 13531.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,347,214 | 0.02 | 73928.0 |
| NPO | ENPRO INC | COM | 29355X107 | 2,341,866 | 0.02 | 6213.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,331,847 | 0.02 | 30331.0 |
| - | PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 2,325,661 | 0.02 | 75533.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,320,783 | 0.02 | 57134.0 |
| - | DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 2,319,469 | 0.02 | 108033.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 2,314,181 | 0.02 | 127926.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,303,536 | 0.02 | 13668.0 |
| - | PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | 2,258,901 | 0.02 | 83725.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 2,254,243 | 0.02 | 2849.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,249,649 | 0.02 | 40115.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,246,842 | 0.02 | 23149.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,239,823 | 0.02 | 19596.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,232,436 | 0.02 | 31496.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,230,082 | 0.02 | 43770.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,198,850 | 0.02 | 7500.0 |
| BBY | BEST BUY INC | COM | 086516101 | 2,195,815 | 0.02 | 28938.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,174,281 | 0.02 | 53239.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,173,853 | 0.02 | 2952.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 2,166,451 | 0.02 | 9679.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 2,158,290 | 0.02 | 78569.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,150,397 | 0.02 | 7344.0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,126,202 | 0.02 | 109204.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,125,294 | 0.02 | 25674.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 2,122,955 | 0.02 | 33538.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,118,146 | 0.02 | 11795.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,108,934 | 0.02 | 23430.0 |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 2,106,841 | 0.02 | 372710.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 2,102,039 | 0.02 | 42890.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,091,348 | 0.02 | 21129.0 |
| UVIX | VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,079,894 | 0.02 | 87464.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,076,690 | 0.02 | 17050.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,071,602 | 0.02 | 20062.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 2,070,831 | 0.02 | 7053.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 2,067,700 | 0.02 | 29687.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 2,058,019 | 0.02 | 67698.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 2,045,224 | 0.02 | 415116.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 2,040,606 | 0.02 | 44977.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,039,658 | 0.02 | 30334.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,035,598 | 0.02 | 39688.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 11,686,257,767 | 1542 | 9.100523 | 0.401795 | 13.662263 |
| 2026-03-31 | 2026-05-15 | 8,404,197,923 | 1313 | 10.235218 | 0.473602 | 16.07017 |
| 2025-12-31 | 2026-02-17 | 9,796,617,069 | 1217 | 10.487521 | 0.476336 | 15.122816 |
| 2025-09-30 | 2025-11-13 | 8,453,561,735 | 993 | 11.355575 | 0.523083 | 20.451249 |
| 2025-03-31 | 2025-05-13 | 4,509,523,701 | 1032 | 8.153738 | 0.370137 | 14.606044 |
| 2024-12-31 | 2025-02-13 | 4,990,823,098 | 984 | 9.692679 | 0.462598 | 15.079645 |