GROUP ONE TRADING LLC
CIK 0000932540
Annualised vol
13.418824%
Beta
0.585004
HHI
53.67941
Top-10 weight
17.60758%
VaR 95%
1.259476%
VaR 99%
2.336947%
Max drawdown
18.620458%
Matched value
66.524823%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112953 | 2,386,956,291 | 3.36 | 2067900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112903 | 1,977,645,057 | 2.78 | 1713300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V907 | 1,365,363,632 | 1.92 | 3706400.0 |
| SNDK | SANDISK CORP | COM | 80004C950 | 1,256,235,825 | 1.77 | 552500.0 |
| TSLA | TESLA INC | COM | 88160R901 | 1,180,918,620 | 1.66 | 2807700.0 |
| META | META PLATFORMS INC | CL A | 30303M902 | 1,028,004,250 | 1.45 | 1825000.0 |
| MSFT | MICROSOFT CORP | COM | 594918904 | 891,965,424 | 1.25 | 2391200.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 884,336,487 | 1.24 | 1348300.0 |
| SNDK | SANDISK CORP | COM | 80004C900 | 846,964,425 | 1.19 | 372500.0 |
| INTC | INTEL CORP | COM | 458140900 | 697,340,146 | 0.98 | 4994200.0 |
| AAPL | APPLE INC | COM | 037833900 | 680,401,104 | 0.96 | 2351400.0 |
| TSLA | TESLA INC | COM | 88160R951 | 673,759,140 | 0.95 | 1601900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P902 | 670,660,568 | 0.94 | 1613600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G904 | 631,684,130 | 0.89 | 3157000.0 |
| LLY | ELI LILLY & CO | COM | 532457908 | 565,891,074 | 0.8 | 471800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | 535,451,484 | 0.75 | 1121200.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903907 | 531,300,286 | 0.75 | 914600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903957 | 491,275,587 | 0.69 | 845700.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K907 | 460,706,987 | 0.65 | 1303900.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V957 | 442,829,598 | 0.62 | 1202100.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | 425,136,098 | 0.6 | 1539400.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286952 | 399,317,820 | 0.56 | 1977800.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286902 | 384,781,020 | 0.54 | 1905800.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P952 | 359,769,328 | 0.51 | 865600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | 357,890,958 | 0.5 | 749400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 348,080,823 | 0.49 | 530700.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G904 | 343,966,937 | 0.48 | 340100.0 |
| LLY | ELI LILLY & CO | COM | 532457958 | 333,201,654 | 0.47 | 277800.0 |
| FSLR | FIRST SOLAR INC | COM | 336433907 | 326,096,720 | 0.46 | 1382000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 319,056,716 | 0.45 | 3324200.0 |
| AVGO | BROADCOM INC | COM | 11135F901 | 316,101,200 | 0.44 | 836800.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287953 | 311,601,588 | 0.44 | 486300.0 |
| INTC | INTEL CORP | COM | 458140950 | 305,328,921 | 0.43 | 2186700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G954 | 288,069,573 | 0.41 | 1439700.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712907 | 284,931,510 | 0.4 | 941300.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N907 | 274,519,404 | 0.39 | 2579100.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N957 | 274,146,864 | 0.39 | 2575600.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X900 | 271,679,380 | 0.38 | 3678800.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | 268,622,232 | 0.38 | 757600.0 |
| ASST | STRIVE INC | CL A COM | 862945900 | 264,042,729 | 0.37 | 2.42019E7 |
| AVGO | BROADCOM INC | COM | 11135F951 | 262,045,175 | 0.37 | 693700.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 260,061,060 | 0.37 | 3446800.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q909 | 259,238,601 | 0.36 | 4848300.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D900 | 252,069,162 | 0.35 | 2836700.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807906 | 235,774,853 | 0.33 | 544100.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 230,749,926 | 0.32 | 1977800.0 |
| NFLX | NETFLIX INC. | COM | 64110L906 | 228,637,080 | 0.32 | 3202200.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712957 | 227,297,430 | 0.32 | 750900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059950 | 221,225,728 | 0.31 | 111200.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | 215,649,474 | 0.3 | 608200.0 |
| AAPL | APPLE INC | COM | 037833950 | 214,820,864 | 0.3 | 742400.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L959 | 210,925,052 | 0.3 | 4612400.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874904 | 204,650,430 | 0.29 | 687000.0 |
| RKLB | ROCKET LAB CORP | COM | 773121908 | 204,042,045 | 0.29 | 2007300.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W908 | 195,658,456 | 0.28 | 733600.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L909 | 195,033,877 | 0.27 | 4264900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 187,796,367 | 0.26 | 375300.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972958 | 184,674,092 | 0.26 | 2124400.0 |
| - | EXXON MOBIL CORP | COM | 30231G902 | 182,029,008 | 0.26 | 1331400.0 |
| WULF | TERAWULF INC | COM | 88080T904 | 181,972,310 | 0.26 | 7367300.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 181,843,892 | 0.26 | 2383900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700902 | 178,307,868 | 0.25 | 1778100.0 |
| ORCL | ORACLE CORP | COM | 68389X905 | 176,915,160 | 0.25 | 1207200.0 |
| META | META PLATFORMS INC | CL A | 30303M952 | 176,366,099 | 0.25 | 313100.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K905 | 175,540,144 | 0.25 | 491200.0 |
| AMZN | AMAZON COM INC | COM | 023135906 | 173,630,690 | 0.24 | 728500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287955 | 173,354,040 | 0.24 | 1913400.0 |
| - | CISCO SYS INC | COM | 17275R902 | 172,043,662 | 0.24 | 1464700.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102905 | 170,985,344 | 0.24 | 267700.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A900 | 170,466,900 | 0.24 | 1077200.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W902 | 169,782,424 | 0.24 | 1.65158E7 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | 167,902,358 | 0.24 | 2181400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K957 | 165,888,435 | 0.23 | 469500.0 |
| ADBE | ADOBE INC | COM | 00724F901 | 164,118,510 | 0.23 | 800500.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G954 | 163,032,844 | 0.23 | 161200.0 |
| MSFT | MICROSOFT CORP | COM | 594918954 | 161,965,284 | 0.23 | 434200.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L902 | 159,985,368 | 0.23 | 370800.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | 156,061,224 | 0.22 | 1366800.0 |
| BA | BOEING CO | COM | 097023905 | 154,278,169 | 0.22 | 712700.0 |
| - | QUALCOMM INC | COM | 747525903 | 152,340,876 | 0.21 | 824400.0 |
| VST | VISTRA CORP | COM | 92840M902 | 151,459,924 | 0.21 | 954800.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D902 | 149,924,292 | 0.21 | 1880400.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | 145,520,643 | 0.2 | 5946900.0 |
| FSLR | FIRST SOLAR INC | COM | 336433957 | 145,492,936 | 0.2 | 616600.0 |
| GEV | GE VERNOVA INC | COM | 36828A951 | 144,155,322 | 0.2 | 122700.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768906 | 143,967,600 | 0.2 | 1418400.0 |
| CCJ | CAMECO CORP | COM | 13321L908 | 142,583,628 | 0.2 | 1399800.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N908 | 141,093,148 | 0.2 | 421400.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807956 | 139,792,258 | 0.2 | 322600.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 139,730,934 | 0.2 | 183100.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287903 | 137,186,716 | 0.19 | 214100.0 |
| - | APPLIED MATLS INC | COM | 038222955 | 137,080,800 | 0.19 | 189600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435905 | 136,851,326 | 0.19 | 401300.0 |
| GEV | GE VERNOVA INC | COM | 36828A901 | 135,461,358 | 0.19 | 115300.0 |
| - | ISHARES TR | EXPANDED TECH | 464287905 | 134,604,420 | 0.19 | 1485700.0 |
| C | CITIGROUP INC | COM NEW | 172967904 | 132,304,188 | 0.19 | 945300.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377958 | 131,892,180 | 0.19 | 903000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 131,722,500 | 0.19 | 136500.0 |
| BA | BOEING CO | COM | 097023955 | 130,661,292 | 0.18 | 603600.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874954 | 130,326,875 | 0.18 | 437500.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X950 | 128,853,480 | 0.18 | 1744800.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q903 | 128,640,494 | 0.18 | 752900.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973907 | 127,665,945 | 0.18 | 1570500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 127,276,605 | 0.18 | 1686900.0 |
| ALAB | ASTERA LABS INC | COM | 04626A903 | 125,923,314 | 0.18 | 260700.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L952 | 124,691,940 | 0.18 | 289000.0 |
| - | CISCO SYS INC | COM | 17275R952 | 124,378,394 | 0.17 | 1058900.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972908 | 119,919,935 | 0.17 | 1379500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | 119,471,142 | 0.17 | 432600.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W906 | 116,600,950 | 0.16 | 2416600.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 115,637,760 | 0.16 | 6048000.0 |
| ETN | EATON CORP PLC | SHS | G29183903 | 115,435,908 | 0.16 | 270900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059900 | 114,790,688 | 0.16 | 57700.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y903 | 114,045,272 | 0.16 | 598600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 113,861,929 | 0.16 | 404900.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287904 | 112,951,751 | 0.16 | 1651100.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S908 | 112,400,568 | 0.16 | 1129200.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102955 | 112,095,360 | 0.16 | 175500.0 |
| NOW | SERVICENOW INC | COM | 81762P902 | 110,965,256 | 0.16 | 1117700.0 |
| - | APPLIED MATLS INC | COM | 038222905 | 110,257,500 | 0.16 | 152500.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 108,595,391 | 0.15 | 1470486.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108909 | 108,314,496 | 0.15 | 4178800.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H900 | 108,117,099 | 0.15 | 330300.0 |
| NFLX | NETFLIX INC. | COM | 64110L956 | 107,971,080 | 0.15 | 1512200.0 |
| KKR | KKR & CO INC | COM | 48251W954 | 107,299,998 | 0.15 | 1169100.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 107,021,391 | 0.15 | 917300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q953 | 106,514,124 | 0.15 | 623400.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 105,632,100 | 0.15 | 1304100.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752908 | 105,135,371 | 0.15 | 919900.0 |
| C | CITIGROUP INC | COM NEW | 172967954 | 104,886,024 | 0.15 | 749400.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q959 | 104,539,197 | 0.15 | 1955100.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F956 | 102,231,906 | 0.14 | 298200.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902904 | 101,839,008 | 0.14 | 7668600.0 |
| CVNA | CARVANA CO | CL A | 146869902 | 100,474,230 | 0.14 | 1526500.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q907 | 100,300,959 | 0.14 | 686100.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M903 | 98,705,216 | 0.14 | 2388800.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T909 | 98,143,668 | 0.14 | 6649300.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A908 | 98,053,500 | 0.14 | 1310000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q904 | 97,840,692 | 0.14 | 1210600.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 97,255,680 | 0.14 | 1066400.0 |
| CRM | SALESFORCE INC | COM | 79466L902 | 95,750,592 | 0.13 | 611200.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A906 | 95,471,172 | 0.13 | 3730800.0 |
| CAT | CATERPILLAR INC | COM | 149123901 | 93,391,730 | 0.13 | 87700.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 92,280,374 | 0.13 | 193229.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A958 | 91,825,980 | 0.13 | 1226800.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H950 | 91,292,337 | 0.13 | 278900.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100905 | 91,162,704 | 0.13 | 1901600.0 |
| - | CORNING INC | COM | 219350905 | 90,294,505 | 0.13 | 353500.0 |
| ORCL | ORACLE CORP | COM | 68389X955 | 88,633,440 | 0.12 | 604800.0 |
| - | BANK OF NY MELLON CORP | COM | 064058950 | 88,544,703 | 0.12 | 612300.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 88,163,168 | 0.12 | 5198300.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D957 | 88,096,312 | 0.12 | 1400800.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286900 | 87,899,100 | 0.12 | 2547800.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160954 | 87,365,680 | 0.12 | 344000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D903 | 86,786,700 | 0.12 | 392700.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | 86,755,200 | 0.12 | 1120000.0 |
| NEM | NEWMONT CORP | COM | 651639906 | 86,329,620 | 0.12 | 924300.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285904 | 85,560,381 | 0.12 | 1133100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 85,508,582 | 0.12 | 890900.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 85,023,328 | 0.12 | 1884800.0 |
| - | CORNING INC | COM | 219350955 | 84,930,475 | 0.12 | 332500.0 |
| CCJ | CAMECO CORP | COM | 13321L958 | 84,757,706 | 0.12 | 832100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 84,177,753 | 0.12 | 72926.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W958 | 84,093,663 | 0.12 | 315300.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U909 | 82,974,402 | 0.12 | 96700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 82,648,062 | 0.12 | 108300.0 |
| KLAC | KLA CORP | COM NEW | 482480950 | 82,457,343 | 0.12 | 273300.0 |
| CAT | CATERPILLAR INC | COM | 149123951 | 81,677,830 | 0.11 | 76700.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D907 | 81,266,458 | 0.11 | 1292200.0 |
| BX | BLACKSTONE INC | COM | 09260D957 | 79,686,124 | 0.11 | 677200.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 79,545,275 | 0.11 | 1820258.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P903 | 79,042,770 | 0.11 | 1503000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | 78,935,829 | 0.11 | 2691300.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E955 | 78,827,648 | 0.11 | 5241200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 78,060,840 | 0.11 | 156000.0 |
| TEM | TEMPUS AI INC | CL A | 88023B903 | 77,660,958 | 0.11 | 1340600.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q954 | 77,272,002 | 0.11 | 956100.0 |
| PEP | PEPSICO INC | COM | 713448908 | 77,232,160 | 0.11 | 570400.0 |
| HUT | HUT 8 CORP | COM | 44812J904 | 75,928,176 | 0.11 | 657700.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T909 | 74,436,489 | 0.1 | 299700.0 |
| GME | GAMESTOP CORP | CL A | 36467W909 | 73,890,720 | 0.1 | 3346500.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160904 | 73,448,124 | 0.1 | 289200.0 |
| CVNA | CARVANA CO | CL A | 146869952 | 72,928,560 | 0.1 | 1108000.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R905 | 72,735,320 | 0.1 | 329000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 72,615,477 | 0.1 | 2181300.0 |
| OKLO | OKLO INC | COM CL A | 02156V909 | 71,242,062 | 0.1 | 1361400.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F902 | 70,785,847 | 0.1 | 3947900.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J906 | 70,092,050 | 0.1 | 2860900.0 |
| - | CENTENE CORP DEL | COM | 15135B901 | 69,139,049 | 0.1 | 1077100.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q957 | 67,525,161 | 0.09 | 461900.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U959 | 67,186,098 | 0.09 | 78300.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 67,153,790 | 0.09 | 1536700.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047909 | 66,485,511 | 0.09 | 488900.0 |
| RKLB | ROCKET LAB CORP | COM | 773121958 | 66,245,305 | 0.09 | 651700.0 |
| SHEL | SHELL PLC | SPON ADS | 780259905 | 65,722,904 | 0.09 | 847600.0 |
| HUM | HUMANA INC | COM | 444859952 | 65,541,300 | 0.09 | 165000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T953 | 64,426,837 | 0.09 | 202900.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287954 | 64,319,082 | 0.09 | 940200.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 64,292,977 | 0.09 | 1931300.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W905 | 64,020,285 | 0.09 | 751500.0 |
| AMZN | AMAZON COM INC | COM | 023135956 | 63,970,456 | 0.09 | 268400.0 |
| - | HECLA MINING COMPANY | COM | 422704956 | 63,756,760 | 0.09 | 4132000.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W909 | 63,395,244 | 0.09 | 336600.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169907 | 62,831,850 | 0.09 | 1684500.0 |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040906 | 62,367,266 | 0.09 | 3662200.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167955 | 62,310,127 | 0.09 | 683300.0 |
| KLAC | KLA CORP | COM NEW | 482480900 | 62,272,944 | 0.09 | 206400.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N958 | 62,209,556 | 0.09 | 185800.0 |
| - | GE AEROSPACE | COM NEW | 369604901 | 61,777,569 | 0.09 | 165300.0 |
| LAES | SEALSQ CORP | ORD SHS | G79483906 | 61,772,130 | 0.09 | 1.96102E7 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | 61,642,392 | 0.09 | 1.04834E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S958 | 61,595,352 | 0.09 | 618800.0 |
| DDOG | DATADOG INC | CL A COM | 23804L903 | 61,470,996 | 0.09 | 236100.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768956 | 61,092,850 | 0.09 | 601900.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q909 | 60,751,506 | 0.09 | 158100.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y953 | 60,699,672 | 0.09 | 318600.0 |
| COHR | COHERENT CORP | COM | 19247G957 | 60,432,804 | 0.09 | 153200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K955 | 58,823,102 | 0.08 | 164600.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700952 | 58,794,164 | 0.08 | 586300.0 |
| HUM | HUMANA INC | COM | 444859902 | 58,510,506 | 0.08 | 147300.0 |
| NOW | SERVICENOW INC | COM | 81762P952 | 57,681,680 | 0.08 | 581000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288953 | 57,562,406 | 0.08 | 719800.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | 57,450,499 | 0.08 | 917300.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W908 | 56,829,869 | 0.08 | 110300.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U952 | 56,686,016 | 0.08 | 382600.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D950 | 56,506,074 | 0.08 | 635900.0 |
| - | BANK OF AMER CORP | COM | 060505904 | 56,319,032 | 0.08 | 988400.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q959 | 56,255,664 | 0.08 | 146400.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792907 | 55,934,016 | 0.08 | 1521600.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V904 | 55,916,798 | 0.08 | 137300.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 55,692,025 | 0.08 | 186955.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 55,005,000 | 0.08 | 57000.0 |
| - | THE CIGNA GROUP | COM | 125523900 | 54,860,320 | 0.08 | 199000.0 |
| RDDT | REDDIT INC | CL A | 75734B900 | 54,712,416 | 0.08 | 315200.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P906 | 54,473,692 | 0.08 | 2137900.0 |
| PFE | PFIZER INC | COM | 717081953 | 54,165,552 | 0.08 | 2249400.0 |
| - | TEXAS INSTRS INC | COM | 882508904 | 53,980,477 | 0.08 | 181100.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 53,220,742 | 0.07 | 212900.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 53,094,300 | 0.07 | 540400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,932,143 | 0.07 | 127354.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 52,779,600 | 0.07 | 202500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446908 | 52,657,176 | 0.07 | 251900.0 |
| IONQ | IONQ INC | COM | 46222L908 | 52,200,126 | 0.07 | 980100.0 |
| NEM | NEWMONT CORP | COM | 651639956 | 52,023,800 | 0.07 | 557000.0 |
| - | FORD MTR CO | COM | 345370900 | 51,599,580 | 0.07 | 3712200.0 |
| - | DISNEY WALT CO | COM | 254687906 | 51,397,500 | 0.07 | 534000.0 |
| ALAB | ASTERA LABS INC | COM | 04626A953 | 51,393,328 | 0.07 | 106400.0 |
| - | AMERIPRISE FINL INC | COM | 03076C906 | 51,381,120 | 0.07 | 112000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | 51,262,575 | 0.07 | 188500.0 |
| CVX | CHEVRON CORPORATION | COM | 166764900 | 51,170,112 | 0.07 | 308700.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 50,826,366 | 0.07 | 1117800.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718909 | 50,752,104 | 0.07 | 346100.0 |
| - | QUALCOMM INC | COM | 747525953 | 50,336,796 | 0.07 | 272400.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D902 | 50,171,085 | 0.07 | 319500.0 |
| COHR | COHERENT CORP | COM | 19247G907 | 50,137,137 | 0.07 | 127100.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 49,862,851 | 0.07 | 459100.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X903 | 49,411,469 | 0.07 | 5643800.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 49,397,444 | 0.07 | 659600.0 |
| - | AEHR TEST SYS | COM | 00760J958 | 49,029,024 | 0.07 | 510400.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287904 | 48,733,893 | 0.07 | 1542700.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413955 | 48,500,740 | 0.07 | 285500.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X909 | 48,462,546 | 0.07 | 275700.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445909 | 48,380,450 | 0.07 | 190100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435955 | 48,117,922 | 0.07 | 141100.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L908 | 47,536,608 | 0.07 | 266700.0 |
| BX | BLACKSTONE INC | COM | 09260D907 | 47,479,845 | 0.07 | 403500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y903 | 47,174,150 | 0.07 | 1092500.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W902 | 47,167,344 | 0.07 | 204400.0 |
| CIEN | CIENA CORP | COM NEW | 171779959 | 46,848,480 | 0.07 | 95500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446958 | 46,406,880 | 0.07 | 222000.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | 45,804,402 | 0.06 | 2057700.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 45,189,900 | 0.06 | 557900.0 |
| PPLT | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 | 44,996,985 | 0.06 | 3184500.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 44,835,284 | 0.06 | 2481200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y906 | 44,830,151 | 0.06 | 844100.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599905 | 44,689,257 | 0.06 | 920100.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M907 | 44,567,376 | 0.06 | 181700.0 |
| MRK | MERCK & CO INC | COM | 58933Y905 | 44,383,900 | 0.06 | 345400.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 44,329,098 | 0.06 | 482993.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y954 | 44,047,694 | 0.06 | 237800.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T900 | 44,032,032 | 0.06 | 610200.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 43,921,920 | 0.06 | 481600.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445950 | 43,736,850 | 0.06 | 2927500.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413905 | 43,676,148 | 0.06 | 257100.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 43,448,688 | 0.06 | 166700.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816909 | 43,329,825 | 0.06 | 128100.0 |
| - | EXXON MOBIL CORP | COM | 30231G952 | 43,094,144 | 0.06 | 315200.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830909 | 42,641,802 | 0.06 | 83700.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287902 | 42,587,776 | 0.06 | 492800.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 42,521,598 | 0.06 | 170100.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M906 | 42,414,135 | 0.06 | 358500.0 |
| TGT | TARGET CORP | COM | 87612E906 | 42,043,359 | 0.06 | 321900.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 | 41,739,852 | 0.06 | 1671600.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | 41,608,350 | 0.06 | 153000.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E953 | 41,159,208 | 0.06 | 83800.0 |
| - | THE CIGNA GROUP | COM | 125523950 | 41,076,320 | 0.06 | 149000.0 |
| PTC | PTC INC | COM | 69370C900 | 40,797,351 | 0.06 | 359100.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000906 | 40,730,316 | 0.06 | 1174800.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y952 | 40,677,261 | 0.06 | 379700.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T959 | 40,608,495 | 0.06 | 163500.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | 40,592,286 | 0.06 | 2557800.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189955 | 40,510,390 | 0.06 | 428500.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A950 | 40,432,875 | 0.06 | 255500.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U906 | 40,235,372 | 0.06 | 375400.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 40,003,584 | 0.06 | 459600.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774955 | 39,914,100 | 0.06 | 270000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P958 | 39,790,358 | 0.06 | 279800.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 39,745,327 | 0.06 | 874100.0 |
| VSAT | VIASAT INC | COM | 92552V900 | 39,606,210 | 0.06 | 441000.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M957 | 39,514,608 | 0.06 | 161100.0 |
| - | EHANG HLDGS LTD | ADS | 26853E902 | 39,317,685 | 0.06 | 6002700.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 39,316,416 | 0.06 | 636600.0 |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A900 | 39,248,648 | 0.06 | 1781600.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J956 | 39,190,200 | 0.06 | 1599600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 38,997,595 | 0.05 | 864500.0 |
| DDOG | DATADOG INC | CL A COM | 23804L953 | 38,949,856 | 0.05 | 149600.0 |
| NKE | NIKE INC | CL B | 654106903 | 38,816,880 | 0.05 | 945600.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A956 | 38,727,906 | 0.05 | 1513400.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 38,701,740 | 0.05 | 8377000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M903 | 38,698,704 | 0.05 | 290400.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F901 | 38,671,462 | 0.05 | 440600.0 |
| JBS | JBS N.V. | CL A SHS | N4732M903 | 38,181,885 | 0.05 | 3222100.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 38,140,000 | 0.05 | 500000.0 |
| AMGN | AMGEN INC | COM | 031162900 | 38,131,236 | 0.05 | 105300.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P908 | 38,060,074 | 0.05 | 115400.0 |
| - | UNIQURE NV | SHS | N90064901 | 38,050,166 | 0.05 | 826100.0 |
| CIEN | CIENA CORP | COM NEW | 171779909 | 37,969,344 | 0.05 | 77400.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W958 | 37,766,359 | 0.05 | 73300.0 |
| PFE | PFIZER INC | COM | 717081903 | 37,376,976 | 0.05 | 1552200.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 37,239,836 | 0.05 | 294200.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 | 36,972,042 | 0.05 | 3749700.0 |
| - | PAN AMERN SILVER CORP | COM | 697900908 | 36,705,405 | 0.05 | 819500.0 |
| - | PROSHARES TR II | ULTRA SHORT SILV | 74347Y952 | 36,695,522 | 0.05 | 1191800.0 |
| - | MP MATERIALS CORP | COM CL A | 553368901 | 36,585,732 | 0.05 | 653200.0 |
| NN | NEXTNAV INC | COMMON STOCK | 65345N906 | 36,476,614 | 0.05 | 2045800.0 |
| VFC | V F CORP | COM | 918204958 | 36,442,464 | 0.05 | 2184800.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 | 36,094,065 | 0.05 | 1326500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 35,938,638 | 0.05 | 127800.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M953 | 35,873,592 | 0.05 | 269200.0 |
| KO | COCA COLA CO | COM | 191216900 | 35,604,387 | 0.05 | 438100.0 |
| - | WELLS FARGO & CO | COM | 949746951 | 35,419,504 | 0.05 | 428600.0 |
| ATMP | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M906 | 35,394,807 | 0.05 | 1602300.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | 35,237,062 | 0.05 | 1201400.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | 35,178,858 | 0.05 | 308100.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | 35,170,225 | 0.05 | 65500.0 |
| PLD | PROLOGIS INC. | COM | 74340W903 | 35,005,448 | 0.05 | 258400.0 |
| - | UNION PAC CORP | COM | 907818908 | 34,924,800 | 0.05 | 128400.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 34,720,820 | 0.05 | 2001200.0 |
| - | GE AEROSPACE | COM NEW | 369604951 | 34,719,517 | 0.05 | 92900.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K905 | 34,612,390 | 0.05 | 37000.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E905 | 34,423,552 | 0.05 | 2288800.0 |
| - | GENERAL MTRS CO | COM | 37045V900 | 34,331,432 | 0.05 | 445400.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R907 | 34,218,899 | 0.05 | 1147900.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 34,174,133 | 0.05 | 191731.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | 33,916,608 | 0.05 | 2098800.0 |
| - | COEUR MNG INC | COM NEW | 192108904 | 33,893,376 | 0.05 | 2076800.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051909 | 33,639,216 | 0.05 | 917600.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | 33,564,608 | 0.05 | 889600.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 33,411,560 | 0.05 | 383600.0 |
| SLB | SLB LIMITED | COM STK | 806857908 | 33,319,383 | 0.05 | 716700.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 33,281,580 | 0.05 | 569500.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167905 | 33,184,041 | 0.05 | 363900.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 32,865,016 | 0.05 | 624929.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287952 | 32,839,600 | 0.05 | 380000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 32,744,154 | 0.05 | 1148112.0 |
| - | AMPHENOL CORP | CL A | 032095951 | 32,742,624 | 0.05 | 185700.0 |
| IONQ | IONQ INC | COM | 46222L958 | 32,589,794 | 0.05 | 611900.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | 32,291,955 | 0.05 | 83500.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R908 | 32,266,350 | 0.05 | 135000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | 32,143,792 | 0.05 | 1313600.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 | 31,901,446 | 0.04 | 286600.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | 31,888,430 | 0.04 | 1079500.0 |
| CVS | CVS HEALTH CORP | COM | 126650950 | 31,862,600 | 0.04 | 308000.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P952 | 31,728,900 | 0.04 | 72500.0 |
| - | AEHR TEST SYS | COM | 00760J908 | 31,728,618 | 0.04 | 330300.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D903 | 31,612,872 | 0.04 | 4848600.0 |
| MTZ | MASTEC INC | COM | 576323909 | 31,495,742 | 0.04 | 75700.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G902 | 31,404,009 | 0.04 | 336700.0 |
| WULF | TERAWULF INC | COM | 88080T954 | 31,287,490 | 0.04 | 1266700.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G958 | 31,159,780 | 0.04 | 484600.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L958 | 31,049,408 | 0.04 | 174200.0 |
| - | PROSHARES TR II | ULTRA VIX SHORT | 74347Y900 | 31,042,808 | 0.04 | 1247200.0 |
| - | WILLIAMS COS INC | COM | 969457950 | 30,999,780 | 0.04 | 417000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654905 | 30,899,826 | 0.04 | 77800.0 |
| RTX | RTX CORPORATION | COM | 75513E901 | 30,812,152 | 0.04 | 162400.0 |
| RBLX | ROBLOX CORP | CL A | 771049903 | 30,779,080 | 0.04 | 566000.0 |
| FISV | FISERV INC | COM | 337738908 | 30,700,395 | 0.04 | 625900.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | 30,565,185 | 0.04 | 1500500.0 |
| - | GENERAC HLDGS INC | COM | 368736904 | 30,452,240 | 0.04 | 104000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 30,306,980 | 0.04 | 1746800.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y957 | 30,258,240 | 0.04 | 258000.0 |
| VST | VISTRA CORP | COM | 92840M952 | 30,203,152 | 0.04 | 190400.0 |
| - | VEEVA SYS INC | CL A COM | 922475908 | 30,081,165 | 0.04 | 169500.0 |
| SEZL | SEZZLE INC | COM | 78435P905 | 29,949,435 | 0.04 | 174500.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 29,603,092 | 0.04 | 315800.0 |
| V | VISA INC | COM CL A | 92826C909 | 29,574,358 | 0.04 | 86200.0 |
| SLB | SLB LIMITED | COM STK | 806857958 | 29,539,746 | 0.04 | 635400.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189905 | 29,392,486 | 0.04 | 310900.0 |
| SMTC | SEMTECH CORP | COM | 816850901 | 29,311,035 | 0.04 | 181100.0 |
| WSO | WATSCO INC | COM | 942622900 | 29,171,100 | 0.04 | 70000.0 |
| MCK | MCKESSON CORP | COM | 58155Q903 | 29,090,600 | 0.04 | 38500.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A959 | 28,799,036 | 0.04 | 453100.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 | 28,795,000 | 0.04 | 1107500.0 |
| ASST | STRIVE INC | CL A COM | 862945950 | 28,755,487 | 0.04 | 2635700.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169957 | 28,627,750 | 0.04 | 767500.0 |
| SO | SOUTHERN CO | COM | 842587957 | 28,569,435 | 0.04 | 298500.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 28,509,000 | 0.04 | 838500.0 |
| ALB | ALBEMARLE CORP | COM | 012653951 | 28,383,306 | 0.04 | 210200.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742904 | 28,362,420 | 0.04 | 477000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 28,234,488 | 0.04 | 301200.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | 28,129,690 | 0.04 | 643700.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | 27,909,687 | 0.04 | 7403100.0 |
| SNPS | SYNOPSYS INC | COM | 871607957 | 27,834,768 | 0.04 | 62400.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134907 | 27,825,994 | 0.04 | 286600.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | 27,665,400 | 0.04 | 4705000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | 27,658,920 | 0.04 | 332000.0 |
| MRNA | MODERNA INC | COM | 60770K957 | 27,535,796 | 0.04 | 393200.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816959 | 27,364,425 | 0.04 | 80900.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830959 | 27,358,002 | 0.04 | 53700.0 |
| ALB | ALBEMARLE CORP | COM | 012653901 | 27,330,072 | 0.04 | 202400.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P908 | 27,275,878 | 0.04 | 191800.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287952 | 27,212,965 | 0.04 | 249500.0 |
| BB | BLACKBERRY LTD | COM | 09228F903 | 27,122,865 | 0.04 | 2144100.0 |
| - | CF INDUSTRIES HOLD | COM | 125269900 | 27,054,174 | 0.04 | 249900.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 26,974,588 | 0.04 | 1011800.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y906 | 26,959,164 | 0.04 | 594600.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V905 | 26,929,686 | 0.04 | 1066100.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | 26,851,574 | 0.04 | 126200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M956 | 26,797,215 | 0.04 | 226500.0 |
| LEN | LENNAR CORP | CL A | 526057954 | 26,685,501 | 0.04 | 294900.0 |
| RTX | RTX CORPORATION | COM | 75513E951 | 26,600,146 | 0.04 | 140200.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V900 | 26,599,026 | 0.04 | 472200.0 |
| HPQ | HP INC | COM | 40434L905 | 26,468,416 | 0.04 | 1206400.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F906 | 26,466,476 | 0.04 | 77200.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q954 | 26,450,400 | 0.04 | 51500.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361952 | 26,449,584 | 0.04 | 282400.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T954 | 26,386,206 | 0.04 | 107800.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513905 | 26,306,177 | 0.04 | 285100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 26,231,952 | 0.04 | 210800.0 |
| ETN | EATON CORP PLC | SHS | G29183953 | 26,078,544 | 0.04 | 61200.0 |
| AXTI | AXT INC | COM | 00246W953 | 25,963,216 | 0.04 | 360200.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 25,953,204 | 0.04 | 444100.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X900 | 25,938,280 | 0.04 | 138500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287955 | 25,783,016 | 0.04 | 248200.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 25,654,918 | 0.04 | 962300.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445959 | 25,653,600 | 0.04 | 100800.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287950 | 25,647,384 | 0.04 | 271200.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | 25,584,512 | 0.04 | 1583200.0 |
| MDB | MONGODB INC | CL A | 60937P906 | 25,561,990 | 0.04 | 76100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y956 | 25,556,532 | 0.04 | 481200.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S953 | 25,525,468 | 0.04 | 56600.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 | 25,477,070 | 0.04 | 331000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K955 | 25,444,784 | 0.04 | 27200.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204950 | 25,327,324 | 0.04 | 266800.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D952 | 25,266,127 | 0.04 | 160900.0 |
| EQT | EQT CORP | COM | 26884L959 | 25,234,482 | 0.04 | 474600.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A900 | 25,224,024 | 0.04 | 506100.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A906 | 25,203,816 | 0.04 | 1893600.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 25,188,606 | 0.04 | 91369.0 |
| AXTI | AXT INC | COM | 00246W903 | 25,184,752 | 0.04 | 349400.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T950 | 25,176,624 | 0.04 | 348900.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047959 | 25,158,150 | 0.04 | 185000.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445900 | 25,152,984 | 0.04 | 1683600.0 |
| ZS | ZSCALER INC | COM | 98980G902 | 25,138,815 | 0.04 | 178100.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985906 | 25,117,894 | 0.04 | 172300.0 |
| V | VISA INC | COM CL A | 92826C959 | 25,079,879 | 0.04 | 73100.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 25,075,672 | 0.04 | 696353.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N903 | 25,000,568 | 0.04 | 1871300.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C952 | 24,978,363 | 0.04 | 46100.0 |
| CSIQ | CANADIAN SOLAR INC | COM | 136635909 | 24,975,180 | 0.04 | 1559000.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 | 24,949,744 | 0.04 | 2530400.0 |
| HUT | HUT 8 CORP | COM | 44812J954 | 24,855,308 | 0.03 | 215300.0 |
| PSX | PHILLIPS 66 | COM | 718546904 | 24,816,540 | 0.03 | 146800.0 |
| ROKU | ROKU INC | COM CL A | 77543R952 | 24,796,130 | 0.03 | 179500.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V901 | 24,753,312 | 0.03 | 1690800.0 |
| BP | BP PLC | SPONSORED ADR | 055622904 | 24,749,110 | 0.03 | 669800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C904 | 24,742,480 | 0.03 | 238000.0 |
| ENB | ENBRIDGE INC | COM | 29250N905 | 24,535,446 | 0.03 | 452600.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 24,517,376 | 0.03 | 1356800.0 |
| WMT | WALMART INC | COM | 931142903 | 24,316,922 | 0.03 | 214700.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287954 | 24,267,438 | 0.03 | 768200.0 |
| PLD | PROLOGIS INC. | COM | 74340W953 | 24,222,036 | 0.03 | 178800.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C901 | 24,134,191 | 0.03 | 61900.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752958 | 24,058,045 | 0.03 | 210500.0 |
| LMND | LEMONADE INC | COM | 52567D907 | 24,042,480 | 0.03 | 369600.0 |
| SEZL | SEZZLE INC | COM | 78435P955 | 23,925,222 | 0.03 | 139400.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051959 | 23,847,330 | 0.03 | 650500.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R957 | 23,773,475 | 0.03 | 797500.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 23,676,995 | 0.03 | 63890.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U904 | 23,619,309 | 0.03 | 140700.0 |
| OUST | OUSTER INC | COM NEW | 68989M902 | 23,526,276 | 0.03 | 376300.0 |
| CSX | CSX CORP | COM | 126408903 | 23,503,585 | 0.03 | 494500.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T904 | 23,473,443 | 0.03 | 95900.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | 23,451,792 | 0.03 | 1656200.0 |
| QXO | QXO INC | COM NEW | 82846H905 | 23,426,496 | 0.03 | 1355700.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 23,336,234 | 0.03 | 164097.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V905 | 23,319,686 | 0.03 | 86200.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,104,144 | 0.03 | 302886.0 |
| UAA | UNDER ARMOUR INC | CL A | 904311957 | 23,053,203 | 0.03 | 3607700.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W909 | 22,987,218 | 0.03 | 958200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 71,081,488,890 | 8032 | 13.418824 | 0.585004 | 18.620458 |
| 2026-03-31 | 2026-05-13 | 52,178,973,769 | 8022 | 11.415274 | 0.51636 | 17.547357 |
| 2025-12-31 | 2026-02-12 | 57,279,335,595 | 8559 | 12.461906 | 0.563328 | 19.381871 |
| 2025-09-30 | 2025-11-12 | 56,876,471,915 | 8852 | 13.167414 | 0.578725 | 21.573265 |
| 2025-03-31 | 2025-05-14 | 34,471,364,471 | 7873 | 11.599022 | 0.552373 | 18.844441 |
| 2024-12-31 | 2025-05-14 | 43,689,327,232 | 7517 | 13.035767 | 0.61784 | 21.579495 |