Quadrature Capital Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Quadrature Capital Ltd held in its portfolio 500 assets valued at $9,796,617,069 (i.e. $9.80B).
The most valuable assets in the portfolio included: ADVANCED MICRO DEVICES INC ($296.59M), UNITEDHEALTH GROUP INC ($291.21M), and MICRON TECHNOLOGY INC ($234.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quadrature Capital Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 1384898 | 296589756 | COM |
| UNITEDHEALTH GROUP INC | 882161 | 291210168 | COM |
| MICRON TECHNOLOGY INC | 822996 | 234891288 | COM |
| ELI LILLY & CO | 215864 | 231984724 | COM |
| CANADIAN NATL RY CO | 2261305 | 223941476 | COM |
| SANDISK CORP | 839507 | 199282172 | COM |
| ASML HOLDING N V | 183199 | 195997282 | N Y REGISTRY SHS |
| GE VERNOVA INC | 269679 | 176254104 | COM |
| TESLA INC | 367065 | 165076472 | COM |
| STELLANTIS N.V | 14225570 | 157985608 | SHS |
| NETFLIX INC | 1669122 | 156496879 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 494492 | 150271174 | SPONSORED ADS |
| BOOKING HOLDINGS INC | 26602 | 142462489 | COM |
| AGNICO EAGLE MINES LTD | 838500 | 142381368 | COM |
| LOCKHEED MARTIN CORP | 289738 | 140137578 | COM |
| SERVICENOW INC | 887299 | 135925334 | COM |
| ALPHABET INC | 418302 | 131263168 | CAP STK CL C |
| MERCADOLIBRE INC | 61787 | 124455083 | COM |
| SALESFORCE INC | 451367 | 119571632 | COM |
| AMAZON COM INC | 511062 | 117963331 | COM |
| STRATEGY INC | 756266 | 114914619 | CL A NEW |
| TORONTO DOMINION BK ONT | 1207849 | 113986714 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 615287 | 109367264 | CL A |
| IREN LIMITED | 2870637 | 108423959 | ORDINARY SHARES |
| JPMORGAN CHASE & CO. | 330165 | 106385766 | COM |
| ENBRIDGE INC | 2206300 | 105715691 | COM |
| BARRICK MNG CORP | 2375751 | 103619080 | COM SHS |
| BCE INC | 4228659 | 100998666 | COM NEW |
| ADOBE INC | 273082 | 95575969 | COM |
| COSTCO WHSL CORP NEW | 107724 | 92894714 | COM |
| KRANESHARES TRUST | 2688631 | 91547886 | CSI CHI INTERNET |
| ISHARES TR | 1004367 | 87540628 | 20 YR TR BD ETF |
| SAP SE | 344191 | 83607436 | SPON ADR |
| ISHARES INC | 992110 | 80102961 | MSCI JAPAN ETF |
| BLACKROCK INC | 74786 | 80046447 | COM |
| FISERV INC | 1185114 | 79604107 | COM |
| SPOTIFY TECHNOLOGY S A | 124470 | 72280974 | SHS |
| MANULIFE FINL CORP | 1863300 | 67748949 | COM |
| PFIZER INC | 2703836 | 67325516 | COM |
| LINDE PLC | 157738 | 67257906 | SHS |
| BANK MONTREAL QUE | 507782 | 66025178 | COM |
| NVR INC | 9002 | 65649516 | COM |
| CELESTICA INC | 221096 | 65401868 | COM |
| SUNCOR ENERGY INC NEW | 1469349 | 65301583 | COM |
| VISA INC | 180854 | 63427306 | COM CL A |
| CONSTELLATION ENERGY CORP | 174491 | 61642436 | COM |
| NOVO-NORDISK A S | 1176933 | 59882351 | ADR |
| SHOPIFY INC | 357700 | 57670399 | CL A SUB VTG SHS |
| BITMINE IMMERSION TECNOLOGIE | 2112167 | 57345334 | COM NEW |
| TARGET CORP | 582423 | 56931848 | COM |
| SEA LTD | 438260 | 55908828 | SPONSORD ADS |
| FORD MTR CO | 4178258 | 54818745 | COM |
| UNITED RENTALS INC | 66924 | 54162932 | COM |
| BERKSHIRE HATHAWAY INC DEL | 103849 | 52199700 | CL B NEW |
| SPDR SERIES TRUST | 1124259 | 52069183 | STATE STREET SPD |
| THOMSON REUTERS CORP | 372700 | 49248332 | COM |
| LULULEMON ATHLETICA INC | 236795 | 49208369 | COM |
| RIGETTI COMPUTING INC | 2205943 | 48861637 | COMMON STOCK |
| ISHARES TR | 219883 | 47206681 | US AER DEF ETF |
| VISTRA CORP | 287286 | 46347850 | COM |
| GE AEROSPACE | 149232 | 45967933 | COM NEW |
| CIRCLE INTERNET GROUP INC | 576499 | 45716371 | COM CL A |
| ACCENTURE PLC IRELAND | 159974 | 42921024 | SHS CLASS A |
| ROCKET LAB CORP | 613226 | 42778646 | COM |
| AIRBNB INC | 291745 | 39595631 | COM CL A |
| FERRARI N V | 105693 | 39560596 | COM |
| B2GOLD CORP | 8190760 | 36929149 | COM |
| BOEING CO | 168677 | 36623150 | COM |
| J P MORGAN EXCHANGE TRADED F | 536708 | 35374424 | BETABULDRS JAPAN |
| UNITED AIRLS HLDGS INC | 305389 | 34148598 | COM |
| APPLOVIN CORP | 49484 | 33343309 | COM CL A |
| ARK ETF TR | 422604 | 32506700 | INNOVATION ETF |
| VANECK ETF TRUST | 434493 | 32117723 | RARE EARTH AND S |
| VANGUARD WORLD FD | 489400 | 31815894 | EXTENDED DUR |
| KIMBERLY-CLARK CORP | 314600 | 31739994 | COM |
| MORGAN STANLEY | 175784 | 31206934 | COM NEW |
| AMERICAN AIRLS GROUP INC | 1992222 | 30540763 | COM |
| ALIBABA GROUP HLDG LTD | 206606 | 30284307 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 248060 | 29620845 | STATE STREET CON |
| D-WAVE QUANTUM INC | 1120802 | 29308972 | COM |
| VERTIV HOLDINGS CO | 176669 | 28622145 | COM CL A |
| GENERAL MTRS CO | 349222 | 28398733 | COM |
| EATON CORP PLC | 88859 | 28302480 | SHS |
| D R HORTON INC | 190728 | 27470554 | COM |
| MOTOROLA SOLUTIONS INC | 71441 | 27384764 | COM NEW |
| FRANCO NEV CORP | 130600 | 27107063 | COM |
| IONQ INC | 570797 | 25611661 | COM |
| APPLIED DIGITAL CORP | 1015481 | 24899594 | COM NEW |
| PROCTER AND GAMBLE CO | 173036 | 24797789 | COM |
| COREWEAVE INC | 341219 | 24434693 | COM CL A |
| ISHARES TR | 400784 | 24075095 | MSCI CHINA ETF |
| CARDINAL HEALTH INC | 115861 | 23809436 | COM |
| ISHARES INC | 738901 | 23474885 | MSCI BRAZIL ETF |
| ALPS ETF TR | 476492 | 22404654 | ALERIAN MLP |
| ARISTA NETWORKS INC | 170693 | 22365904 | COM SHS |
| ELBIT SYS LTD | 38121 | 22022883 | ORD |
| FUTU HLDGS LTD | 133495 | 21921214 | SPON ADS CL A |
| DIREXION SHS ETF TR | 481318 | 21919222 | DLY SMCAP BULL3X |
| GLOBAL X FDS | 330671 | 21424174 | DEFENSE TECH ETF |
| ARGENX SE | 25399 | 21359289 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 27611 | 21312103 | COM |
| DELTA AIR LINES INC DEL | 294585 | 20444199 | COM NEW |
| ISHARES TR | 513093 | 19646331 | CHINA LG-CAP ETF |
| BAIDU INC | 145847 | 19056369 | SPON ADR REP A |
| ELEVANCE HEALTH INC FORMERLY | 52784 | 18503431 | COM |
| ARK ETF TR | 156800 | 17978688 | AUTNMUS TECHNLGY |
| CARRIER GLOBAL CORPORATION | 339686 | 17949008 | COM |
| AST SPACEMOBILE INC | 245194 | 17808440 | COM CL A |
| AMERICAN TOWER CORP NEW | 99316 | 17436910 | COM |
| MCDONALDS CORP | 56989 | 17417548 | COM |
| BANK AMERICA CORP | 316433 | 17403815 | COM |
| CENOVUS ENERGY INC | 1026500 | 17388532 | COM |
| FORTIS INC | 314801 | 16387099 | COM |
| ISHARES ETHEREUM TR | 723641 | 16231268 | SHS |
| ETF SER SOLUTIONS | 571861 | 16052138 | US GLB JETS |
| UNITED PARCEL SERVICE INC | 158559 | 15727467 | CL B |
| CUMMINS INC | 30809 | 15726454 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 298000 | 15631005 | CL A LMT VTG SHS |
| ISHARES INC | 559475 | 15391157 | MSCI SINGPOR ETF |
| BIONTECH SE | 160464 | 15276173 | SPONSORED ADS |
| EXXON MOBIL CORP | 125935 | 15155018 | COM |
| OVINTIV INC | 375492 | 14733853 | COM |
| VANGUARD WORLD FD | 79615 | 14731960 | UTILITIES ETF |
| FEDEX CORP | 50800 | 14674088 | COM |
| PEMBINA PIPELINE CORP | 381300 | 14545451 | COM |
| FREEPORT-MCMORAN INC | 285456 | 14498310 | CL B |
| MOLINA HEALTHCARE INC | 81351 | 14117653 | COM |
| VALE S A | 1063995 | 13863855 | SPONSORED ADS |
| TEXAS INSTRS INC | 77785 | 13494920 | COM |
| INVESCO EXCH TRADED FD TR II | 253407 | 13177164 | CHINA TECHNLGY |
| HUDBAY MINERALS INC | 659800 | 13116579 | COM |
| CME GROUP INC | 48010 | 13110571 | COM |
| ISHARES TR | 273359 | 13105377 | US HLTHCR PR ETF |
| INVESCO EXCHANGE TRADED FD T | 82136 | 12864962 | AEROSPACE DEFN |
| ISHARES TR | 133362 | 12842761 | US HOME CONS ETF |
| HCA HEALTHCARE INC | 27020 | 12614557 | COM |
| KINROSS GOLD CORP | 433700 | 12231875 | COM |
| ATLASSIAN CORPORATION | 74558 | 12088834 | CL A |
| ALLSTATE CORP | 57699 | 12010047 | COM |
| CARNIVAL CORP | 390965 | 11940071 | UNIT 99/99/9999 |
| SYNOPSYS INC | 25265 | 11867476 | COM |
| DECKERS OUTDOOR CORP | 111028 | 11510273 | COM |
| FRANKLIN TEMPLETON ETF TR | 328176 | 11305663 | FTSE JAPAN ETF |
| NEWMONT CORP | 110734 | 11056790 | COM |
| ISHARES INC | 168921 | 10731551 | MSCI TAIWAN ETF |
| SOUTHWEST AIRLS CO | 252452 | 10433841 | COM |
| ETF SER SOLUTIONS | 94628 | 10376906 | DEFIANCE QUANTUM |
| ABBOTT LABS | 81889 | 10259873 | COM |
| NUSCALE PWR CORP | 709657 | 10055840 | CL A COM |
| ICICI BANK LIMITED | 333495 | 9938151 | ADR |
| BRISTOL-MYERS SQUIBB CO | 181709 | 9801383 | COM |
| COMFORT SYS USA INC | 10032 | 9362765 | COM |
| FIRST SOLAR INC | 35214 | 9198953 | COM |
| CHEVRON CORP NEW | 60233 | 9180112 | COM |
| SPINNAKER ETF SERIES | 217463 | 9161716 | SELECT STOXX EUR |
| SELECT SECTOR SPDR TR | 212860 | 9086993 | STATE STREET UTI |
| EXPEDIA GROUP INC | 31803 | 9010108 | COM NEW |
| DBX ETF TR | 175961 | 8731185 | DALY HOM B&S BUL |
| INTUITIVE SURGICAL INC | 15182 | 8598478 | COM NEW |
| VOLATILITY SHS TR | 306863 | 8512380 | 2X BITCOIN STRAT |
| MARSH & MCLENNAN COS INC | 45650 | 8468988 | COM |
| ASTERA LABS INC | 50819 | 8454249 | COM |
| DIREXION SHS ETF TR | 197493 | 8411227 | DL FTSE BULL 3X |
| CAMECO CORP | 91670 | 8386888 | COM |
| CENTERRA GOLD INC | 576121 | 8304270 | COM |
| WISDOMTREE TR | 56373 | 8126732 | JAPN HEDGE EQT |
| SNAP INC | 1007016 | 8126619 | CL A |
| GALAXY DIGITAL INC. | 362590 | 8125506 | CL A |
| EOG RES INC | 76547 | 8038200 | COM |
| ISHARES TR | 148278 | 8014426 | MSCI INDIA ETF |
| SELECT SECTOR SPDR TR | 177506 | 7936293 | STATE STREET ENE |
| VANECK ETF TRUST | 21945 | 7903053 | SEMICONDUCTR ETF |
| SHARPLINK GAMING INC | 875653 | 7828338 | COM NEW |
| HUBSPOT INC | 19424 | 7794851 | COM |
| GLOBAL X FDS | 160544 | 7771935 | GLBL X MLP ETF |
| CHUBB LIMITED | 23768 | 7418468 | COM |
| DEXCOM INC | 109985 | 7299704 | COM |
| TALEN ENERGY CORP | 19467 | 7297010 | COM |
| SUN LIFE FINANCIAL INC. | 115200 | 7200683 | COM |
| PROSHARES TR | 133571 | 7103306 | ULTR RUSSL2000 |
| MARKETAXESS HLDGS INC | 39174 | 7100288 | COM |
| DIREXION SHS ETF TR | 187401 | 6993805 | DAILY 20+ YEAR T |
| BITWISE ETHEREUM ETF | 318127 | 6766561 | SHS |
| INVESCO EXCH TRADED FD TR II | 600848 | 6753532 | PFD ETF |
| STRYKER CORPORATION | 18958 | 6663168 | COM |
| ECHOSTAR CORP | 61292 | 6662440 | CL A |
| VERIZON COMMUNICATIONS INC | 162982 | 6638257 | COM |
| CENTENE CORP DEL | 161114 | 6629841 | COM |
| SCHWAB STRATEGIC TR | 207781 | 6586658 | LONG TERM US |
| NOVARTIS AG | 45069 | 6213663 | SPONSORED ADR |
| DIREXION SHS ETF TR | 36808 | 6195891 | DLY FIN BULL NEW |
| ISHARES TR | 370856 | 6093164 | GL CLEAN ENE ETF |
| ENPHASE ENERGY INC | 189931 | 6087289 | COM |
| FIRST TR EXCHANGE TRADED FD | 133322 | 6000823 | UTILITIES ALPH |
| SOFI TECHNOLOGIES INC | 228892 | 5992393 | COM |
| WORKDAY INC | 27025 | 5804430 | CL A |
| PROSHARES TR | 115583 | 5746787 | ULTRAPRO SHORT S |
| PDD HOLDINGS INC | 50210 | 5693312 | SPONSORED ADS |
| PAYPAL HLDGS INC | 97479 | 5690824 | COM |
| ARCHER AVIATION INC | 753612 | 5667162 | COM CL A |
| NEBIUS GROUP N.V. | 67654 | 5662978 | SHS CLASS A |
| NETEASE INC | 41012 | 5644071 | SPONSORED ADS |
| PROSHARES TR | 80989 | 5546937 | ULTRASHRT S&P500 |
| VANECK ETF TRUST | 391097 | 5545755 | BDC INCOME ETF |
| IAMGOLD CORP | 331778 | 5482224 | COM |
| ELDORADO GOLD CORP NEW | 150200 | 5405337 | COM |
| OMNICOM GROUP INC | 66917 | 5403548 | COM |
| FIDELITY COVINGTON TRUST | 97850 | 5403277 | MSCI UTILS INDEX |
| ISHARES TR | 74866 | 5346181 | EAFE VALUE ETF |
| AMERIPRISE FINL INC | 10854 | 5322150 | COM |
| NRG ENERGY INC | 33077 | 5267181 | COM NEW |
| ITT INC | 29998 | 5204953 | COM |
| CLEANSPARK INC | 511954 | 5180974 | COM NEW |
| VANECK ETF TRUST | 48853 | 5040164 | PHARMACEUTCL ETF |
| ZOETIS INC | 40057 | 5039972 | CL A |
| ALLIED GOLD CORP | 217751 | 4991218 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 250224 | 4931915 | COM CL A |
| REDDIT INC | 21404 | 4920137 | CL A |
| GENERAL DYNAMICS CORP | 14581 | 4908839 | COM |
| VANECK ETF TRUST | 251692 | 4802283 | VANECK VIETNAM |
| SHELL PLC | 64735 | 4756728 | SPON ADS |
| GSK PLC | 96329 | 4723974 | SPONSORED ADR |
| ISHARES TR | 52360 | 4684126 | CORE MSCI EAFE |
| DIREXION SHS ETF TR | 116061 | 4655207 | DAILY CSI 2X SH |
| CHIME FINL INC | 184749 | 4650132 | COM SHS CL A |
| PULTE GROUP INC | 39532 | 4635522 | COM |
| FACTSET RESH SYS INC | 15938 | 4625048 | COM |
| VALKYRIE ETF TRUST II | 119500 | 4573265 | COINSHARES BITCN |
| HDFC BANK LTD | 124826 | 4561142 | SPONSORED ADS |
| TRANSDIGM GROUP INC | 3420 | 4548087 | COM |
| VANGUARD SCOTTSDALE FDS | 80371 | 4484702 | LONG TERM TREAS |
| PETROLEO BRASILEIRO SA PETRO | 372338 | 4412205 | SPONSORED ADR |
| EQUIFAX INC | 20107 | 4362817 | COM |
| STERLING INFRASTRUCTURE INC | 14111 | 4321212 | COM |
| COHERENT CORP | 23033 | 4251201 | COM |
| ISHARES TR | 114231 | 4236828 | MSCI EURO FL ETF |
| ONDAS HLDGS INC | 434014 | 4235977 | COM NEW |
| ALGOMA STL GROUP INC | 1018100 | 4195288 | COM |
| ISHARES INC | 103772 | 4192389 | MSCI CHILE ETF |
| COLGATE PALMOLIVE CO | 52722 | 4166092 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15458 | 4160984 | DJ INTERNT IDX |
| WEST FRASER TIMBER CO LTD | 67800 | 4153322 | COM |
| POOL CORP | 18056 | 4130310 | COM |
| BP PLC | 116316 | 4039655 | SPONSORED ADR |
| FIGURE TECHNOLOGY SOLUTIO | 98488 | 4022250 | COM CL A |
| ISHARES TR | 177082 | 4014449 | 20+ YEAR TR BD |
| HINGE HEALTH INC | 86168 | 4002504 | CL A |
| VERMILION ENERGY INC | 476878 | 3973176 | COM |
| BELITE BIO INC | 24832 | 3972127 | SPONSORED ADS |
| SOUTH BOW CORP | 141500 | 3896863 | COM |
| LIGHTSPEED COMMERCE INC | 322000 | 3890075 | SUB VTG SHS |
| DIREXION SHS ETF TR | 38016 | 3840756 | DAILY REGIONAL |
| CENTRUS ENERGY CORP | 15698 | 3810846 | CL A |
| TIDAL TRUST II | 101906 | 3804151 | YIELDMAX ULTRA O |
| SYNOVUS FINL CORP | 75946 | 3801097 | COM NEW |
| DICKS SPORTING GOODS INC | 19169 | 3794887 | COM |
| ISHARES INC | 87391 | 3714118 | MSCI GERMANY ETF |
| HEWLETT PACKARD ENTERPRISE C | 153412 | 3684956 | COM |
| PIMCO ETF TR | 57331 | 3683517 | 25YR+ ZERO U S |
| PROSHARES TR | 115200 | 3680640 | ULTRAPRO SRT DOW |
| ISHARES TR | 36159 | 3676286 | 10-20 YR TRS ETF |
| ABERCROMBIE & FITCH CO | 29186 | 3673642 | CL A |
| ALIGN TECHNOLOGY INC | 23391 | 3652505 | COM |
| FRONTLINE PLC | 166460 | 3632157 | COM |
| CARMAX INC | 93780 | 3623659 | COM |
| BUILDERS FIRSTSOURCE INC | 34933 | 3594256 | COM |
| ISHARES TR | 11569 | 3484004 | ISHARES SEMICDTR |
| UNITED THERAPEUTICS CORP DEL | 7122 | 3470195 | COM |
| ROYAL BK CDA | 20314 | 3463334 | COM |
| BEONE MEDICINES LTD | 11334 | 3443383 | SPONSORED ADS |
| ISHARES TR | 41421 | 3416404 | CORE MSCI INTL |
| GALIANO GOLD INC | 1343391 | 3413983 | COM |
| TOLL BROTHERS INC | 25240 | 3412953 | COM |
| BHP GROUP LTD | 56192 | 3392311 | SPONSORED ADS |
| EAGLE MATLS INC | 16403 | 3390172 | COM |
| ISHARES TR | 81961 | 3389907 | HDG MSCI EAFE |
| PROCURE ETF TRUST II | 87500 | 3381875 | SPACE ETF |
| PROSHARES TR | 71119 | 3344015 | PSHS ULTRUSS2000 |
| VANECK ETHEREUM TR | 76919 | 3341361 | SHS |
| BLOCK INC | 50140 | 3263613 | CL A |
| NATERA INC | 14079 | 3225358 | COM |
| T1 ENERGY INC | 471779 | 3151484 | COM NEW |
| USA RARE EARTH INC | 264574 | 3148431 | COM |
| KROGER CO | 49647 | 3101945 | COM |
| ROBLOX CORP | 38190 | 3094536 | CL A |
| RIOT PLATFORMS INC | 243990 | 3091353 | COM |
| PENSKE AUTOMOTIVE GRP INC | 19506 | 3087605 | COM |
| PROSHARES TR | 87976 | 3073881 | PSHS ULTSH 20YRS |
| AES CORP | 213206 | 3057374 | COM |
| ISHARES INC | 41664 | 3028140 | MSCI EMRG CHN |
| DYNATRACE INC | 69562 | 3014817 | COM NEW |
| CONSOLIDATED EDISON INC | 29954 | 2975031 | COM |
| QUANTUM COMPUTING INC | 289378 | 2969018 | COM |
| NUCOR CORP | 18166 | 2963056 | COM |
| SANOFI SA | 60025 | 2908812 | SPONSORED ADR |
| INFOSYS LTD | 162570 | 2896997 | SPONSORED ADR |
| GERDAU SA | 784361 | 2894292 | SPON ADR REP PFD |
| AURA MINERALS INC | 57014 | 2874361 | SHS NEW |
| HIVE DIGITAL TECHNOLOGIES LT | 1100688 | 2839775 | COM NEW |
| RTX CORPORATION | 15378 | 2820325 | COM |
| CONOCOPHILLIPS | 29970 | 2805492 | COM |
| GLOBAL X FDS | 132435 | 2794379 | DATA CTR & DIGIT |
| NVENT ELECTRIC PLC | 26887 | 2741667 | SHS |
| TERNS PHARMACEUTICALS INC | 67266 | 2717546 | COM |
| PROSHARES TR II | 17492 | 2713359 | ULTRA SILVER NEW |
| DBX ETF TR | 81202 | 2667486 | XTRACK HRVST CSI |
| SIMON PPTY GROUP INC NEW | 14341 | 2654663 | COM |
| VANECK ETF TRUST | 21317 | 2647571 | URANIUM AND NUCL |
| ARK ETF TR | 89980 | 2607620 | SPACE & DEFENSE |
| CROWN CASTLE INC | 29114 | 2587361 | COM |
| NUTRIEN LTD | 41625 | 2572647 | COM |
| RELX PLC | 63581 | 2569944 | SPONSORED ADR |
| JETBLUE AWYS CORP | 562631 | 2559971 | COM |
| GLOBAL X FDS | 39414 | 2556392 | LITHIUM BTRY ETF |
| ISHARES TR | 272666 | 2522161 | ISHARES 25+ YR T |
| VICI PPTYS INC | 89617 | 2520030 | COM |
| PROSHARES TR | 108120 | 2505140 | SHORT BITCOIN ET |
| UWM HOLDINGS CORPORATION | 565925 | 2478752 | COM CL A |
| GILDAN ACTIVEWEAR INC | 39682 | 2478538 | COM |
| ENERSYS | 16837 | 2470830 | COM |
| GENMAB A/S | 79851 | 2459411 | SPONSORED ADS |
| SPDR SERIES TRUST | 108872 | 2452886 | BLOOMBERG INTL T |
| SUPER MICRO COMPUTER INC | 83773 | 2452036 | COM NEW |
| CROCS INC | 28599 | 2445786 | COM |
| MEDTRONIC PLC | 25213 | 2421961 | SHS |
| CBOE GLOBAL MKTS INC | 9640 | 2419640 | COM |
| ISHARES TR | 25158 | 2415923 | MSCI EAFE ETF |
| VALMONT INDS INC | 5984 | 2407483 | COM |
| STRIDE INC | 36833 | 2391567 | COM |
| BILIBILI INC | 97068 | 2386902 | SPONS ADS REP Z |
| RIO TINTO PLC | 29397 | 2352642 | SPONSORED ADR |
| BAUSCH HEALTH COS INC | 336712 | 2340841 | COM |
| SCHWAB STRATEGIC TR | 51477 | 2327275 | FUNDAMENTAL INTL |
| LITHIUM AMERS CORP NEW | 530282 | 2312030 | COM SHS |
| MODERNA INC | 78311 | 2309391 | COM |
| AUTONATION INC | 11018 | 2274997 | COM |
| ISHARES INC | 106231 | 2257409 | MSCI HONG KG ETF |
| VANGUARD INTL EQUITY INDEX F | 26903 | 2249360 | FTSE EUROPE ETF |
| LUMENTUM HLDGS INC | 6063 | 2234761 | COM |
| ARK ETF TR | 77072 | 2232776 | GENOMIC REV ETF |
| VANGUARD TAX-MANAGED FDS | 35514 | 2218560 | VAN FTSE DEV MKT |
| CAPITAL ONE FINL CORP | 9140 | 2215170 | COM |
| ISHARES TR | 52829 | 2200856 | INTL TREA BD ETF |
| ISHARES TR | 23092 | 2195818 | ESG AW MSCI EAFE |
| AMERICAN HEALTHCARE REIT INC | 46389 | 2183066 | COM SHS |
| PLUG POWER INC | 1102923 | 2172758 | COM NEW |
| ISHARES TR | 45076 | 2162296 | MSCI INTL MOMENT |
| ORLA MNG LTD NEW | 160100 | 2156080 | COM |
| SUNRUN INC | 117056 | 2153830 | COM |
| ROPER TECHNOLOGIES INC | 4780 | 2127721 | COM |
| INVESCO EXCHANGE TRADED FD T | 68933 | 2105214 | WILDERHIL CLAN |
| GARTNER INC | 8323 | 2099726 | COM |
| VANECK ETF TRUST | 64000 | 2079360 | SOCIAL SENTIMENT |
| OBSIDIAN ENERGY LTD | 337858 | 2074560 | COM |
| LAUDER ESTEE COS INC | 19623 | 2054921 | CL A |
| DIREXION SHS ETF TR | 215757 | 2034589 | DLY S&P500 BR 1X |
| VIKING THERAPEUTICS INC | 57545 | 2024433 | COM |
| AKAMAI TECHNOLOGIES INC | 23096 | 2015126 | COM |
| DAVE INC | 9048 | 2003318 | CLASS A COM NEW |
| OKEANIS ECO TANKERS COR | 58643 | 1984479 | SHS |
| CAESARS ENTERTAINMENT INC NE | 84624 | 1979355 | COM |
| NORTHROP GRUMMAN CORP | 3463 | 1974637 | COM |
| ISHARES TR | 64826 | 1973952 | LATN AMER 40 ETF |
| ISHARES TR | 17322 | 1973322 | EAFE GRWTH ETF |
| COMPANIA DE MINAS BUENAVENTU | 70416 | 1959677 | SPONSORED ADR |
| ETF OPPORTUNITIES TRUST | 42835 | 1951134 | REX FANG & INNOV |
| RAPT THERAPEUTICS INC | 57590 | 1950573 | COM NEW |
| INTELLIA THERAPEUTICS INC | 216041 | 1942209 | COM |
| SCHWAB STRATEGIC TR | 41475 | 1888357 | INTL SCEQT ETF |
| INTUITIVE MACHINES INC | 115964 | 1882096 | CLASS A COM |
| DUOLINGO INC | 10623 | 1864337 | CL A COM |
| DIREXION SHS ETF TR | 15682 | 1842478 | DLY TECH BULL 3X |
| INTEGER HLDGS CORP | 23201 | 1819654 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 28316 | 1813357 | SPONSORED ADR |
| ASSURANT INC | 7497 | 1805652 | COM |
| AMC ENTMT HLDGS INC | 1147015 | 1789343 | CL A NEW |
| DENISON MINES CORP | 667286 | 1774623 | COM |
| VIRIDIAN THERAPEUTICS INC | 56781 | 1767025 | COM |
| SCHWAB STRATEGIC TR | 72978 | 1754391 | INTL EQTY ETF |
| ALPHA METALLURGICAL RESOUR I | 8704 | 1739756 | COM |
| CREDICORP LTD | 6059 | 1738933 | COM |
| MONDAY COM LTD | 11782 | 1738552 | SHS |
| TRIP COM GROUP LTD | 23800 | 1711458 | ADS |
| NORTH AMERN CONSTR GROUP LTD | 118284 | 1705115 | COM |
| INVESCO EXCH TRADED FD TR II | 73390 | 1701914 | NATL AMT MUNI |
| VANGUARD INTL EQUITY INDEX F | 18794 | 1698978 | FTSE PACIFIC ETF |
| GUARDANT HEALTH INC | 16504 | 1685719 | COM |
| ISHARES TR | 44179 | 1681011 | MSCI INTL VLU FT |
| VOYAGER TECHNOLOGIES INC | 64013 | 1673300 | COM CL A |
| ISHARES TR | 36791 | 1672151 | MSCI INTL QUALTY |
| ENERGY FUELS INC | 114768 | 1668727 | COM NEW |
| AFFILIATED MANAGERS GROUP IN | 5771 | 1663664 | COM |
| PROSHARES TR | 46086 | 1660479 | SHORT S&P 500 NE |
| ISHARES TR | 42016 | 1657531 | INTL SEL DIV ETF |
| ISHARES INC | 48030 | 1653193 | MSCI TURKEY ETF |
| KB HOME | 29077 | 1640234 | COM |
| UNIVERSAL HLTH SVCS INC | 7497 | 1634496 | CL B |
| ISHARES TR | 73758 | 1627839 | IBONDS DEC 2030 |
| CHURCH & DWIGHT CO INC | 19351 | 1622581 | COM |
| VANGUARD CHARLOTTE FDS | 33462 | 1616884 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 41908 | 1597114 | INTL CORE EQT MK |
| FS KKR CAP CORP | 107497 | 1592031 | COM |
| ROCKET COS INC | 81688 | 1581480 | COM CL A |
| DIAGEO PLC | 18206 | 1570632 | SPON ADR NEW |
| SPROTT INC | 16000 | 1569243 | COM NEW |
| SPS COMM INC | 17489 | 1558795 | COM |
| AMERICAN BITCOIN CORP. | 911453 | 1549470 | COM CL A |
| GRAB HOLDINGS LIMITED | 307912 | 1536481 | CLASS A ORD |
| INVESCO CURRENCYSHARES JAPAN | 26087 | 1530524 | JAPANESE YEN |
| GLOBUS MED INC | 17393 | 1518583 | CL A |
| ULTRAGENYX PHARMACEUTICAL IN | 66001 | 1518023 | COM |
| PROSHARES TR II | 57988 | 1516386 | ULTRASHORT GOLD |
| CHEMED CORP NEW | 3530 | 1510346 | COM |
| UNITED STS OIL FD LP | 21729 | 1502778 | UNITS |
| GOLDMAN SACHS ETF TR | 34935 | 1500109 | ACTIVEBETA INT |
| VANGUARD BD INDEX FDS | 21538 | 1497322 | LONG TERM BOND |
| ISHARES TR | 15221 | 1484181 | ASIA 50 ETF |
| GRANITESHARES PLATINUM TR | 75179 | 1483282 | SHS BEN INT |
| GLOBAL PMTS INC | 19108 | 1478959 | COM |
| ALIGHT INC | 757408 | 1476946 | COM CL A |
| VENTAS INC | 19017 | 1471535 | COM |
| DIREXION SHS ETF TR | 38158 | 1466412 | DAILY FINL BEAR |
| BROOKFIELD CORP | 31750 | 1459701 | CL A LTD VT SH |
| APPLIED OPTOELECTRONICS INC | 41671 | 1452651 | COM |
| ALBEMARLE CORP | 10217 | 1445092 | COM |
| AMERICAN CENTY ETF TR | 17525 | 1442658 | INTL EQT ETF |
| FIRST TR EXCHANGE TRADED FD | 9380 | 1435328 | NASDQ CLN EDGE |
| OMEGA HEALTHCARE INVS INC | 32247 | 1429832 | COM |
| PROSHARES TR | 70663 | 1427393 | ULTRASHORT QQQ |
| MIAMI INTL HLDGS INC | 31915 | 1416388 | COM |
| ISHARES TR | 45037 | 1394346 | PFD AND INCM SEC |
| ISHARES INC | 53173 | 1392601 | MSCI AUST ETF |
| BILL HOLDINGS INC | 25467 | 1388970 | COM |
| WESTERN COPPER & GOLD CORP | 518789 | 1387913 | COM |
| PRIMO BRANDS CORPORATION | 84885 | 1387870 | CLASS A COM SHS |
| EA SERIES TRUST | 40390 | 1379722 | MILITIA LONG/SHO |
| ALGONQUIN PWR UTILS CORP | 223700 | 1377369 | COM |
| DIMENSIONAL ETF TRUST | 60091 | 1376156 | US REAL ESTATE E |
| DOW INC | 58670 | 1371705 | COM |
| HF SINCLAIR CORP | 29708 | 1368945 | COM |
| AGNC INVT CORP | 127630 | 1368194 | COM |
| VANGUARD WORLD FD | 19081 | 1366581 | ESG INTL STK ETF |
| COMMERCIAL METALS CO | 19724 | 1365295 | COM |
| CHARLES RIV LABS INTL INC | 6837 | 1363845 | COM |
| JACKSON FINANCIAL INC | 12669 | 1351149 | COM CL A |
| DIMENSIONAL ETF TRUST | 26878 | 1341212 | INTERNATNAL VAL |
| IMMUNOCORE HLDGS PLC | 38608 | 1340084 | ADS |
| PHILLIPS 66 | 10326 | 1332467 | COM |
| ISHARES TR | 15740 | 1332234 | CORE MSCI TOTAL |
| EMBRAER S.A. | 20593 | 1325571 | SPONSORED ADS |
| WHEATON PRECIOUS METALS CORP | 11200 | 1318426 | COM |
| LITMAN GREGORY FDS TR | 46907 | 1316210 | IMGP DBI MANAGED |
| NEW ORIENTAL ED & TECHNOLOGY | 23860 | 1313016 | SPON ADR |
| CLOROX CO DEL | 12958 | 1306555 | COM |
| CIPHER MINING INC | 88057 | 1299721 | COM |
| MOSAIC CO NEW | 53745 | 1294717 | COM |
| ABRDN SILVER ETF TRUST | 18889 | 1277652 | PHYSCL SILVR SHS |
| DANAOS CORPORATION | 13556 | 1276704 | SHS |
| ABRDN ETFS | 65102 | 1271442 | BBRG ALL COMD K1 |
| ALASKA AIR GROUP INC | 25263 | 1270729 | COM |
| REDWIRE CORPORATION | 166981 | 1269056 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 79088 | 1254336 | SPONSORED ADS |
| BEST BUY INC | 18731 | 1253666 | COM |
| AMRIZE LTD | 23072 | 1247734 | SHS |
| VANECK ETF TRUST | 75444 | 1247089 | DIGI TRANSFRM |
| ISHARES TR | 17480 | 1240730 | CORE MSCI EURO |
| UNITED STS COMMODITY INDEX F | 35453 | 1239437 | CM REP COPP FD |
| FMC CORP | 88735 | 1230754 | COM NEW |
| VIRTUS INVT PARTNERS INC | 7499 | 1223462 | COM |
| INVESCO EXCHANGE TRADED FD T | 15992 | 1223172 | DORSEY WRGT TECH |
| ISHARES INC | 22289 | 1210961 | MSCI ITALY ETF |
| AXIS CAP HLDGS LTD | 11278 | 1207761 | SHS |
| SPROUTS FMRS MKT INC | 15043 | 1198476 | COM |
| CELANESE CORP DEL | 28091 | 1187687 | COM |
| MGM RESORTS INTERNATIONAL | 32520 | 1186655 | COM |
| PENNYMAC FINL SVCS INC NEW | 8999 | 1186428 | COM |
| NORTHERN DYNASTY MINERALS LT | 601180 | 1184325 | COM NEW |
| ANAPTYSBIO INC | 24280 | 1177094 | COM |
| OTIS WORLDWIDE CORP | 13450 | 1174858 | COM |
| SKEENA RES LTD NEW | 49100 | 1165143 | COM |
| VANGUARD INTL EQUITY INDEX F | 8124 | 1164413 | FTSE SMCAP ETF |
| TELEFONAKTIEBOLAGET LM ERICS | 119752 | 1155607 | ADR B SEK 10 |
| AUTOLIV INC | 9670 | 1147829 | COM |
| HOVNANIAN ENTERPRISES INC | 11699 | 1141120 | CL A NEW |
| ALEXANDERS INC | 5207 | 1134814 | COM |
| TREX CO INC | 31995 | 1122385 | COM |
| KLARNA GROUP PLC | 38732 | 1119742 | SHS |
| ENOVA INTL INC | 7117 | 1118792 | COM |
| TERAWULF INC | 97134 | 1116070 | COM |
| ZIFF DAVIS INC | 31252 | 1098508 | COM |
| ALCON AG | 13778 | 1085844 | ORD SHS |
| ISHARES TR | 27194 | 1080206 | MSCI JP VALUE |
| FERMI INC | 134893 | 1079144 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 23275 | 1077633 | COM |
| CORNING INC | 12285 | 1075675 | COM |
| ACUITY INC | 2984 | 1074359 | COM |
| SIBANYE STILLWATER LTD | 75272 | 1072626 | SPONSORED ADR |
| DIREXION SHS ETF TR | 61710 | 1066966 | DAILY TECHNOLOGY |
| CONSTELLATION BRANDS INC | 7707 | 1063258 | CL A |
| DIREXION SHS ETF TR | 29976 | 1063249 | DAILY S&P 500 B |
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