Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 994,518 | +994,518 | 0 | 51,645 | 1.54% | +51,645 |
| IREN LIMITED ORDINARY SHARES | 6,481,473 | 3,062,454 | -3,419,019 | 94,435 | 143,721 | 4.30% | +49,286 |
| WYNN RESORTS LTD(WYNN) | 1,958 | 241,559 | +239,601 | 183 | 30,985 | 0.93% | +30,801 |
| NEBIUS GROUP N.V.(NBIS) | 10,643 | 229,023 | +218,380 | 589 | 25,712 | 0.77% | +25,124 |
| TEMPUS AI INC(TEM) | 0 | 308,916 | +308,916 | 0 | 24,933 | 0.75% | +24,933 |
| CENTENE CORP DEL(CNC) | 0 | 591,692 | +591,692 | 0 | 21,112 | 0.63% | +21,112 |
| MARRIOTT INTL INC NEW(MAR) | 10,040 | 90,486 | +80,446 | 2,743 | 23,566 | 0.70% | +20,823 |
| CIPHER MINING INC(CIFR) | 1,286,344 | 2,085,089 | +798,745 | 6,149 | 26,251 | 0.78% | +20,103 |
| SUPER GROUP SGHC LIMITED ORD SHS | 1,524 | 1,287,592 | +1,286,068 | 17 | 16,996 | 0.51% | +16,979 |
| ISHARES TR | 0 | 378,383 | +378,383 | 0 | 15,567 | 0.47% | +15,567 |
| SHARPLINK GAMING INC(SBET) | 43,098 | 898,670 | +855,572 | 428 | 15,286 | 0.46% | +14,858 |
| ONDAS HLDGS INC(ONDS) | 33,588 | 1,904,147 | +1,870,559 | 64 | 14,700 | 0.44% | +14,636 |
| SEABRIDGE GOLD INC(SA) | 106,192 | 659,115 | +552,923 | 1,542 | 15,918 | 0.48% | +14,376 |
| MP MATERIALS CORP(MP) | 0 | 204,821 | +204,821 | 0 | 13,737 | 0.41% | +13,737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 74,512 | +74,512 | 0 | 13,592 | 0.41% | +13,592 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 62,443 | 836,743 | +774,300 | 717 | 14,300 | 0.43% | +13,583 |
| FIRST MAJESTIC SILVER CORP(AG) | 841,688 | 1,671,129 | +829,441 | 6,961 | 20,538 | 0.61% | +13,577 |
| BLOOM ENERGY CORP | 0 | 142,278 | +142,278 | 0 | 12,032 | 0.36% | +12,032 |
| FUTU HLDGS LTD(FUTU) | 119,360 | 152,523 | +33,163 | 14,752 | 26,525 | 0.79% | +11,774 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 201,955 | +201,955 | 0 | 11,623 | 0.35% | +11,623 |
| AST SPACEMOBILE INC(ASTS) | 200,471 | 418,893 | +218,422 | 9,368 | 20,559 | 0.61% | +11,191 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,553,229 | 1,470,165 | -83,064 | 828 | 11,717 | 0.35% | +10,889 |
| LAS VEGAS SANDS CORP(LVS) | 68,675 | 255,518 | +186,843 | 2,988 | 13,744 | 0.41% | +10,756 |
| EHANG HLDGS LTD | 138,995 | 692,434 | +553,439 | 2,413 | 12,858 | 0.38% | +10,446 |
| BILIBILI INC | 0 | 356,697 | +356,697 | 0 | 10,020 | 0.30% | +10,020 |
| DELTA AIR LINES INC DEL(DAL) | 154,663 | 306,459 | +151,796 | 7,606 | 17,392 | 0.52% | +9,785 |
| USA RARE EARTH INC(USAR) | 0 | 558,111 | +558,111 | 0 | 9,594 | 0.29% | +9,594 |
| BROADCOM INC(AVGO) | 0 | 28,256 | +28,256 | 0 | 9,322 | 0.28% | +9,322 |
| BITFARMS LTD COM | 5,262 | 3,306,835 | +3,301,573 | 4 | 9,325 | 0.28% | +9,321 |
| JD.COM INC(JD) | 213,662 | 461,594 | +247,932 | 6,974 | 16,147 | 0.48% | +9,173 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 51,912 | 600,503 | +548,591 | 936 | 9,860 | 0.29% | +8,924 |
| CORE SCIENTIFIC INC NEW(CORZ) | 127,573 | 612,009 | +484,436 | 2,178 | 10,979 | 0.33% | +8,802 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 545,515 | 2,427,686 | +1,882,171 | 982 | 9,784 | 0.29% | +8,802 |
| PAN AMERN SILVER CORP(PAAS) | 106,439 | 301,237 | +194,798 | 3,023 | 11,667 | 0.35% | +8,644 |
| URANIUM ENERGY CORP(UEC) | 552,197 | 912,902 | +360,705 | 3,755 | 12,178 | 0.36% | +8,423 |
| B2GOLD CORP(BTG) | 2,214,902 | 3,309,078 | +1,094,176 | 7,996 | 16,380 | 0.49% | +8,384 |
| PEABODY ENERGY CORP(BTU) | 35,583 | 326,994 | +291,411 | 478 | 8,672 | 0.26% | +8,194 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,476,297 | 4,261,916 | +785,619 | 17,486 | 25,657 | 0.77% | +8,171 |
| APPLIED MATLS INC | 0 | 38,512 | +38,512 | 0 | 7,885 | 0.24% | +7,885 |
| UNIQURE NV(QURE) | 63,681 | 140,227 | +76,546 | 888 | 8,185 | 0.24% | +7,297 |
| WAYFAIR INC(W) | 35,997 | 96,278 | +60,281 | 1,841 | 8,601 | 0.26% | +6,760 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 157,802 | 462,481 | +304,679 | 2,444 | 9,189 | 0.27% | +6,745 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 26,905 | +26,905 | 0 | 6,635 | 0.20% | +6,635 |
| D R HORTON INC(DHI) | 16,965 | 52,053 | +35,088 | 2,187 | 8,821 | 0.26% | +6,634 |
| RICHTECH ROBOTICS INC(RR) | 0 | 1,535,351 | +1,535,351 | 0 | 6,587 | 0.20% | +6,587 |
| PTC THERAPEUTICS INC(PTCT) | 7,615 | 113,271 | +105,656 | 372 | 6,951 | 0.21% | +6,580 |
| SPHERE ENTERTAINMENT CO(SPHR) | 35,938 | 129,295 | +93,357 | 1,502 | 8,032 | 0.24% | +6,530 |
| INTUITIVE SURGICAL INC | 6 | 14,572 | +14,566 | 0 | 6,517 | 0.19% | +6,517 |
| ENDEAVOUR SILVER CORP(EXK) | 194,592 | 950,673 | +756,081 | 957 | 7,453 | 0.22% | +6,496 |
| ALTRIA GROUP INC(MO) | 48,644 | 141,495 | +92,851 | 2,852 | 9,347 | 0.28% | +6,495 |
| TERADYNE INC(TER) | 0 | 46,615 | +46,615 | 0 | 6,416 | 0.19% | +6,416 |
| OSCAR HEALTH INC(OSCR) | 281,415 | 657,077 | +375,662 | 6,034 | 12,438 | 0.37% | +6,405 |
| MICRON TECHNOLOGY INC(MU) | 66,175 | 87,021 | +20,846 | 8,156 | 14,560 | 0.44% | +6,404 |
| POLARIS INC(PII) | 131,752 | 199,114 | +67,362 | 5,356 | 11,574 | 0.35% | +6,219 |
| TERAWULF INC(WULF) | 1,964,557 | 1,288,254 | -676,303 | 8,605 | 14,712 | 0.44% | +6,107 |
| RUSH STREET INTERACTIVE INC(RSI) | 554,262 | 699,877 | +145,615 | 8,259 | 14,333 | 0.43% | +6,075 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,712 | 97,242 | +91,530 | 278 | 6,302 | 0.19% | +6,024 |
| NEXTERA ENERGY INC(NEE) | 155,608 | 221,943 | +66,335 | 10,802 | 16,754 | 0.50% | +5,952 |
| REDWIRE CORPORATION(RDW) | 0 | 655,054 | +655,054 | 0 | 5,889 | 0.18% | +5,889 |
| ORACLE CORP(ORCL) | 0 | 20,880 | +20,880 | 0 | 5,872 | 0.18% | +5,872 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 185,109 | +185,109 | 0 | 5,833 | 0.17% | +5,833 |
| RUBRIK INC.(RBRK) | 0 | 70,738 | +70,738 | 0 | 5,818 | 0.17% | +5,818 |
| HUT 8 CORP(HUT) | 328,115 | 341,715 | +13,600 | 6,103 | 11,895 | 0.36% | +5,792 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 193,494 | +193,494 | 0 | 5,745 | 0.17% | +5,745 |
| FLAGSTAR FINANCIAL INC(FLG) | 918,636 | 1,335,977 | +417,341 | 9,738 | 15,431 | 0.46% | +5,693 |
| AFFIRM HLDGS INC(AFRM) | 0 | 74,950 | +74,950 | 0 | 5,477 | 0.16% | +5,477 |
| REZOLVE AI PLC(RZLV) | 0 | 1,097,936 | +1,097,936 | 0 | 5,468 | 0.16% | +5,468 |
| INNODATA INC(INOD) | 74,894 | 120,661 | +45,767 | 3,836 | 9,299 | 0.28% | +5,463 |
| AES CORP(AES) | 492,072 | 801,531 | +309,459 | 5,177 | 10,548 | 0.32% | +5,372 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,091,118 | 1,395,770 | -695,348 | 10,707 | 15,898 | 0.48% | +5,191 |
| GENERAL MTRS CO(GM) | 46,022 | 118,168 | +72,146 | 2,265 | 7,205 | 0.22% | +4,940 |
| PELOTON INTERACTIVE INC(PTON) | 180,379 | 682,920 | +502,541 | 1,252 | 6,146 | 0.18% | +4,894 |
| HUMANA INC(HUM) | 16,718 | 34,485 | +17,767 | 4,087 | 8,972 | 0.27% | +4,885 |
| DEVON ENERGY CORP NEW(DVN) | 10,255 | 147,906 | +137,651 | 326 | 5,186 | 0.16% | +4,859 |
| CARNIVAL CORP | 150,407 | 313,691 | +163,284 | 4,229 | 9,069 | 0.27% | +4,839 |
| SKYWATER TECHNOLOGY INC | 0 | 254,822 | +254,822 | 0 | 4,755 | 0.14% | +4,755 |
| F N B CORP(FNB) | 11,463 | 303,674 | +292,211 | 167 | 4,892 | 0.15% | +4,725 |
| GLOBALFOUNDRIES INC(GFS) | 29,317 | 162,724 | +133,407 | 1,120 | 5,832 | 0.17% | +4,712 |
| COMPOSECURE INC(GPGI) | 38,780 | 247,577 | +208,797 | 546 | 5,155 | 0.15% | +4,608 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 69,824 | +69,824 | 0 | 4,604 | 0.14% | +4,604 |
| DAQO NEW ENERGY CORP(DQ) | 107,610 | 221,472 | +113,862 | 1,632 | 6,230 | 0.19% | +4,598 |
| ACM RESH INC(ACMR) | 28,454 | 135,856 | +107,402 | 737 | 5,316 | 0.16% | +4,579 |
| AMPHENOL CORP NEW | 0 | 36,950 | +36,950 | 0 | 4,573 | 0.14% | +4,573 |
| NIKE INC(NKE) | 69,961 | 136,406 | +66,445 | 4,970 | 9,512 | 0.28% | +4,542 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 182,680 | +182,680 | 0 | 4,487 | 0.13% | +4,487 |
| HARROW INC(HROW) | 88,042 | 148,732 | +60,690 | 2,689 | 7,166 | 0.21% | +4,477 |
| GITLAB INC(GTLB) | 48,486 | 146,849 | +98,363 | 2,187 | 6,620 | 0.20% | +4,433 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,682 | +21,682 | 0 | 4,415 | 0.13% | +4,415 |
| ENERGY FUELS INC(UUUU) | 0 | 282,328 | +282,328 | 0 | 4,334 | 0.13% | +4,334 |
| PROSHARES TR II(AGQ) | 3,047 | 58,711 | +55,664 | 145 | 4,476 | 0.13% | +4,331 |
| ORMAT TECHNOLOGIES INC(ORA) | 50,814 | 88,843 | +38,029 | 4,256 | 8,551 | 0.26% | +4,295 |
| CONFLUENT INC | 97,838 | 338,852 | +241,014 | 2,439 | 6,709 | 0.20% | +4,270 |
| KRAFT HEINZ CO(KHC) | 107,579 | 270,497 | +162,918 | 2,778 | 7,044 | 0.21% | +4,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,318 | +26,318 | 0 | 4,258 | 0.13% | +4,258 |
| ALPHABET INC(GOOG) | 0 | 17,016 | +17,016 | 0 | 4,137 | 0.12% | +4,137 |
| WEBULL CORP(BULL) | 0 | 276,933 | +276,933 | 0 | 4,096 | 0.12% | +4,096 |
| CSX CORP(CSX) | 3,451 | 117,158 | +113,707 | 113 | 4,160 | 0.12% | +4,048 |
| BULLISH(BLSH) | 0 | 63,470 | +63,470 | 0 | 4,037 | 0.12% | +4,037 |
| LYFT INC(LYFT) | 0 | 181,720 | +181,720 | 0 | 4,000 | 0.12% | +4,000 |
| APPLIED DIGITAL CORP | 328,867 | 318,688 | -10,179 | 3,312 | 7,311 | 0.22% | +3,999 |