Q4 2025 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2026-02-17 · accession 0001651424-26-000002
$9.80B
Reported value
1,217
Positions
2025-12-31
Period end
The Brief · Quadrature Capital Ltd · Q4 2025
AI · grounded in 13F
Quadrature Capital Ltd closed its position in NVDA, reducing exposure by $281.6M. The fund established a new position in UNH worth $291.2M and added TSM as a new holding valued at $150.2M. Other notable activity includes closing its position in HOOD for $257.6M and increasing its stake in GEV by 627.8%.
Holdings as filed
First 500 of 1217
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $296.6M | 3.03% | 1,384,898 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $291.2M | 2.97% | 882,161 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234.9M | 2.40% | 822,996 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $232.0M | 2.37% | 215,864 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $223.9M | 2.29% | 2,261,305 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $199.3M | 2.03% | 839,507 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $196.0M | 2.00% | 183,199 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $176.3M | 1.80% | 269,679 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $165.1M | 1.69% | 367,065 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $158.0M | 1.61% | 14,225,570 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $156.5M | 1.60% | 1,669,122 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $150.3M | 1.53% | 494,492 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $142.5M | 1.45% | 26,602 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $142.4M | 1.45% | 838,500 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $140.1M | 1.43% | 289,738 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $135.9M | 1.39% | 887,299 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $131.3M | 1.34% | 418,302 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $124.5M | 1.27% | 61,787 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $119.6M | 1.22% | 451,367 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $118.0M | 1.20% | 511,062 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $114.9M | 1.17% | 756,266 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $114.0M | 1.16% | 1,207,849 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $109.4M | 1.12% | 615,287 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $108.4M | 1.11% | 2,870,637 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.4M | 1.09% | 330,165 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $105.7M | 1.08% | 2,206,300 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $103.6M | 1.06% | 2,375,751 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $101.0M | 1.03% | 4,228,659 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $95.6M | 0.98% | 273,082 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.9M | 0.95% | 107,724 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $91.5M | 0.93% | 2,688,631 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $87.5M | 0.89% | 1,004,367 | Common | SHARED |
| 803054204 | SAP | SAP SE | $83.6M | 0.85% | 344,191 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $80.1M | 0.82% | 992,110 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $80.0M | 0.82% | 74,786 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $79.6M | 0.81% | 1,185,114 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $72.3M | 0.74% | 124,470 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $67.7M | 0.69% | 1,863,300 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $67.3M | 0.69% | 2,703,836 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $67.3M | 0.69% | 157,738 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $66.0M | 0.67% | 507,782 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $65.6M | 0.67% | 9,002 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $65.4M | 0.67% | 221,096 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $65.3M | 0.67% | 1,469,349 | Common | SHARED |
| 92826C839 | V | VISA INC | $63.4M | 0.65% | 180,854 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61.6M | 0.63% | 174,491 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $59.9M | 0.61% | 1,176,933 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $57.7M | 0.59% | 357,700 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $57.3M | 0.59% | 2,112,167 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $56.9M | 0.58% | 582,423 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $55.9M | 0.57% | 438,260 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $54.8M | 0.56% | 4,178,258 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $54.2M | 0.55% | 66,924 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.2M | 0.53% | 103,849 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $49.2M | 0.50% | 372,700 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49.2M | 0.50% | 236,795 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $48.9M | 0.50% | 2,205,943 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $47.2M | 0.48% | 219,883 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $46.3M | 0.47% | 287,286 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $46.0M | 0.47% | 149,232 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $45.7M | 0.47% | 576,499 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.9M | 0.44% | 159,974 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $42.8M | 0.44% | 613,226 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $39.6M | 0.40% | 291,745 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $39.6M | 0.40% | 105,693 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $36.9M | 0.38% | 8,190,760 | Common | SHARED |
| 097023105 | BA | BOEING CO | $36.6M | 0.37% | 168,677 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $35.4M | 0.36% | 536,708 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34.1M | 0.35% | 305,389 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $33.3M | 0.34% | 49,484 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $32.5M | 0.33% | 422,604 | Common | SHARED |
| 92189H805 | REMX | VANECK ETF TRUST | $32.1M | 0.33% | 434,493 | Common | SHARED |
| 921910709 | EDV | VANGUARD WORLD FD | $31.8M | 0.32% | 489,400 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.7M | 0.32% | 314,600 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $31.2M | 0.32% | 175,784 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30.5M | 0.31% | 1,992,222 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.3M | 0.31% | 206,606 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $29.6M | 0.30% | 248,060 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $29.3M | 0.30% | 1,120,802 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.6M | 0.29% | 176,669 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $28.4M | 0.29% | 349,222 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $28.3M | 0.29% | 88,859 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $27.5M | 0.28% | 190,728 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.4M | 0.28% | 71,441 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $27.1M | 0.28% | 130,600 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $25.6M | 0.26% | 570,797 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $24.9M | 0.25% | 1,015,481 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.8M | 0.25% | 173,036 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $24.4M | 0.25% | 341,219 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $24.1M | 0.25% | 400,784 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.8M | 0.24% | 115,861 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $23.5M | 0.24% | 738,901 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $22.4M | 0.23% | 476,492 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.4M | 0.23% | 170,693 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $22.0M | 0.22% | 38,121 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21.9M | 0.22% | 133,495 | Common | SHARED |
| 25459W847 | TNA | DIREXION SHS ETF TR | $21.9M | 0.22% | 481,318 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $21.4M | 0.22% | 330,671 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $21.4M | 0.22% | 25,399 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.3M | 0.22% | 27,611 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.4M | 0.21% | 294,585 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $19.6M | 0.20% | 513,093 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $19.1M | 0.19% | 145,847 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.5M | 0.19% | 52,784 | Common | SHARED |
| 00214Q203 | ARKQ | ARK ETF TR | $18.0M | 0.18% | 156,800 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.9M | 0.18% | 339,686 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.8M | 0.18% | 245,194 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.18% | 99,316 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $17.4M | 0.18% | 56,989 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $17.4M | 0.18% | 316,433 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.4M | 0.18% | 1,026,500 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $16.4M | 0.17% | 314,801 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $16.2M | 0.17% | 723,641 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $16.1M | 0.16% | 571,861 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.7M | 0.16% | 158,559 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $15.7M | 0.16% | 30,809 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.6M | 0.16% | 298,000 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $15.4M | 0.16% | 559,475 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $15.3M | 0.16% | 160,464 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 0.15% | 125,935 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $14.7M | 0.15% | 375,492 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $14.7M | 0.15% | 79,615 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $14.7M | 0.15% | 50,800 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.5M | 0.15% | 381,300 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.5M | 0.15% | 285,456 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.1M | 0.14% | 81,351 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $13.9M | 0.14% | 1,063,995 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.14% | 77,785 | Common | SHARED |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $13.2M | 0.13% | 253,407 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.1M | 0.13% | 659,800 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $13.1M | 0.13% | 48,010 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $13.1M | 0.13% | 273,359 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $12.9M | 0.13% | 82,136 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $12.8M | 0.13% | 133,362 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.6M | 0.13% | 27,020 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $12.4M | 0.13% | 286,681 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $12.2M | 0.12% | 433,700 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.1M | 0.12% | 74,558 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $12.0M | 0.12% | 57,699 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.9M | 0.12% | 390,965 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $11.9M | 0.12% | 25,265 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.5M | 0.12% | 111,028 | Common | SHARED |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $11.3M | 0.12% | 328,176 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $11.3M | 0.11% | 131,999 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $11.1M | 0.11% | 110,734 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $10.7M | 0.11% | 168,921 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10.5M | 0.11% | 395,726 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.4M | 0.11% | 252,452 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $10.4M | 0.11% | 94,628 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.10% | 81,889 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $10.1M | 0.10% | 709,657 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.9M | 0.10% | 333,495 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.10% | 181,709 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $9.4M | 0.10% | 10,032 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $9.2M | 0.09% | 35,214 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.09% | 60,233 | Common | SHARED |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $9.2M | 0.09% | 217,463 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.1M | 0.09% | 212,860 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.0M | 0.09% | 31,803 | Common | SHARED |
| 25490K596 | NAIL | DBX ETF TR | $8.7M | 0.09% | 175,961 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.09% | 15,182 | Common | SHARED |
| 92864M301 | BITX | VOLATILITY SHS TR | $8.5M | 0.09% | 306,863 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.5M | 0.09% | 45,650 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $8.5M | 0.09% | 50,819 | Common | SHARED |
| 25460G195 | YINN | DIREXION SHS ETF TR | $8.4M | 0.09% | 197,493 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 0.09% | 91,670 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.3M | 0.08% | 576,121 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $8.1M | 0.08% | 56,373 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $8.1M | 0.08% | 1,007,016 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8.1M | 0.08% | 362,590 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.08% | 76,547 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $8.0M | 0.08% | 148,278 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 0.08% | 177,506 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $7.9M | 0.08% | 21,945 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $7.8M | 0.08% | 875,653 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $7.8M | 0.08% | 19,424 | Common | SHARED |
| 37954Y343 | MLPA | GLOBAL X FDS | $7.8M | 0.08% | 160,544 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.08% | 23,768 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $7.3M | 0.07% | 109,985 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.3M | 0.07% | 19,467 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.2M | 0.07% | 115,200 | Common | SHARED |
| 74347X799 | URTY | PROSHARES TR | $7.1M | 0.07% | 133,571 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.1M | 0.07% | 39,174 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $7.0M | 0.07% | 187,401 | Common | SHARED |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $6.8M | 0.07% | 318,127 | Common | SHARED |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6.8M | 0.07% | 600,848 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.07% | 18,958 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $6.7M | 0.07% | 61,292 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.07% | 162,982 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $6.6M | 0.07% | 161,114 | Common | SHARED |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $6.6M | 0.07% | 207,781 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 0.06% | 45,069 | Common | SHARED |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $6.2M | 0.06% | 36,808 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $6.1M | 0.06% | 370,856 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.1M | 0.06% | 189,931 | Common | SHARED |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.06% | 133,322 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.0M | 0.06% | 228,892 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.06% | 27,025 | Common | SHARED |
| 74350P659 | SPXU | PROSHARES TR | $5.7M | 0.06% | 115,583 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.7M | 0.06% | 50,210 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.06% | 97,479 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.7M | 0.06% | 753,612 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.7M | 0.06% | 67,654 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $5.6M | 0.06% | 41,012 | Common | SHARED |
| 74350P667 | SDS | PROSHARES TR | $5.5M | 0.06% | 80,989 | Common | SHARED |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.5M | 0.06% | 391,097 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $5.5M | 0.06% | 331,778 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.4M | 0.06% | 150,200 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $5.4M | 0.06% | 66,917 | Common | SHARED |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5.4M | 0.06% | 97,850 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $5.3M | 0.05% | 74,866 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.05% | 10,854 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 0.05% | 33,077 | Common | SHARED |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.3M | 0.05% | 50,994 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $5.2M | 0.05% | 29,998 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $5.2M | 0.05% | 511,954 | Common | SHARED |
| 92189F692 | PPH | VANECK ETF TRUST | $5.0M | 0.05% | 48,853 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.05% | 40,057 | Common | SHARED |
| 01921D204 | AAUC | ALLIED GOLD CORP | $5.0M | 0.05% | 217,751 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.9M | 0.05% | 250,224 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 0.05% | 21,404 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.05% | 14,581 | Common | SHARED |
| 92189F817 | VNM | VANECK ETF TRUST | $4.8M | 0.05% | 251,692 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.05% | 64,735 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $4.7M | 0.05% | 96,329 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 0.05% | 52,360 | Common | SHARED |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $4.7M | 0.05% | 116,061 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $4.7M | 0.05% | 184,749 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $4.6M | 0.05% | 39,532 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.6M | 0.05% | 15,938 | Common | SHARED |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $4.6M | 0.05% | 119,500 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.05% | 124,826 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.05% | 3,420 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.05% | 80,371 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.4M | 0.05% | 372,338 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.04% | 20,107 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.3M | 0.04% | 14,111 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.04% | 23,033 | Common | SHARED |
| 464289180 | EUFN | ISHARES TR | $4.2M | 0.04% | 114,231 | Common | SHARED |
| 68236H204 | ONDS | ONDAS HLDGS INC | $4.2M | 0.04% | 434,014 | Common | SHARED |
| 78464A284 | HYMB | SPDR SERIES TRUST | $4.2M | 0.04% | 169,164 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $4.2M | 0.04% | 1,018,100 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $4.2M | 0.04% | 103,772 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.04% | 52,722 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.04% | 15,458 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.2M | 0.04% | 67,800 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.04% | 18,056 | Common | SHARED |
| 055622104 | BP | BP PLC | $4.0M | 0.04% | 116,316 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.0M | 0.04% | 98,488 | Common | SHARED |
| 46436E338 | TLTW | ISHARES TR | $4.0M | 0.04% | 177,082 | Common | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $4.0M | 0.04% | 86,168 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $4.0M | 0.04% | 476,878 | Common | SHARED |
| 07782B104 | BLTE | BELITE BIO INC | $4.0M | 0.04% | 24,832 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.9M | 0.04% | 141,500 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.9M | 0.04% | 322,000 | Common | SHARED |
| 25460G153 | DPST | DIREXION SHS ETF TR | $3.8M | 0.04% | 38,016 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.8M | 0.04% | 15,698 | Common | SHARED |
| 88636X708 | ULTY | TIDAL TRUST II | $3.8M | 0.04% | 101,906 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.8M | 0.04% | 75,946 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.8M | 0.04% | 19,169 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $3.7M | 0.04% | 87,391 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.04% | 153,412 | Common | SHARED |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.7M | 0.04% | 57,331 | Common | SHARED |
| 74347G135 | SDOW | PROSHARES TR | $3.7M | 0.04% | 115,200 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $3.7M | 0.04% | 36,159 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.7M | 0.04% | 29,186 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.7M | 0.04% | 23,391 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $3.6M | 0.04% | 166,460 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $3.6M | 0.04% | 93,780 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.04% | 34,933 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.6M | 0.04% | 55,057 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.04% | 11,569 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.5M | 0.04% | 7,122 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 0.04% | 20,314 | Common | SHARED |
| 07725L102 | ONC | BEONE MEDICINES LTD | $3.4M | 0.04% | 11,334 | Common | SHARED |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 0.03% | 41,421 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $3.4M | 0.03% | 1,343,391 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 0.03% | 25,240 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.03% | 56,192 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $3.4M | 0.03% | 16,403 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $3.4M | 0.03% | 81,961 | Common | SHARED |
| 74280R205 | UFO | PROCURE ETF TRUST II | $3.4M | 0.03% | 87,500 | Common | SHARED |
| 74347R842 | UWM | PROSHARES TR | $3.3M | 0.03% | 71,119 | Common | SHARED |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $3.3M | 0.03% | 76,919 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.03% | 50,140 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $3.2M | 0.03% | 14,079 | Common | SHARED |
| 35834F104 | TE | T1 ENERGY INC | $3.2M | 0.03% | 471,779 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $3.1M | 0.03% | 264,574 | Common | SHARED |
| 501044101 | KR | KROGER CO | $3.1M | 0.03% | 49,647 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.03% | 38,190 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.1M | 0.03% | 243,990 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 0.03% | 19,506 | Common | SHARED |
| 74347B201 | TBT | PROSHARES TR | $3.1M | 0.03% | 87,976 | Common | SHARED |
| 00130H105 | AES | AES CORP | $3.1M | 0.03% | 213,206 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 0.03% | 41,664 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $3.0M | 0.03% | 69,562 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.03% | 29,954 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $3.0M | 0.03% | 289,378 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.03% | 18,166 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $2.9M | 0.03% | 60,025 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 0.03% | 162,570 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $2.9M | 0.03% | 784,361 | Common | SHARED |
| G06973112 | AUGO | AURA MINERALS INC | $2.9M | 0.03% | 57,014 | Common | SHARED |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.8M | 0.03% | 1,100,688 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.03% | 15,378 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.03% | 29,970 | Common | SHARED |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.8M | 0.03% | 132,435 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.03% | 26,887 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.7M | 0.03% | 67,266 | Common | SHARED |
| 74347W353 | AGQ | PROSHARES TR II | $2.7M | 0.03% | 17,492 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $2.7M | 0.03% | 81,202 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.03% | 14,341 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $2.6M | 0.03% | 21,317 | Common | SHARED |
| 00214Q807 | ARKX | ARK ETF TR | $2.6M | 0.03% | 89,980 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $2.6M | 0.03% | 25,114 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.03% | 29,114 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.03% | 41,625 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $2.6M | 0.03% | 63,581 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.6M | 0.03% | 562,631 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $2.6M | 0.03% | 39,414 | Common | SHARED |
| 46436E577 | GOVZUSD | ISHARES TR | $2.5M | 0.03% | 272,666 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.03% | 89,617 | Common | SHARED |
| 74347G184 | BITI | PROSHARES TR | $2.5M | 0.03% | 108,120 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.5M | 0.03% | 565,925 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.5M | 0.03% | 39,682 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $2.5M | 0.03% | 16,837 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $2.5M | 0.03% | 79,851 | Common | SHARED |
| 78464A516 | BWX | SPDR SERIES TRUST | $2.5M | 0.03% | 108,872 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.03% | 83,773 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $2.4M | 0.02% | 28,599 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.02% | 25,213 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.02% | 9,640 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.02% | 25,158 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $2.4M | 0.02% | 5,984 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $2.4M | 0.02% | 36,833 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $2.4M | 0.02% | 97,068 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.02% | 29,397 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.3M | 0.02% | 336,712 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 51,477 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.3M | 0.02% | 530,282 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $2.3M | 0.02% | 78,311 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.3M | 0.02% | 9,524 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $2.3M | 0.02% | 11,018 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $2.3M | 0.02% | 106,231 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.02% | 26,903 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.2M | 0.02% | 6,063 | Common | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $2.2M | 0.02% | 77,072 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.02% | 35,514 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.02% | 9,140 | Common | SHARED |
| 464288117 | IGOV | ISHARES TR | $2.2M | 0.02% | 52,829 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.02% | 23,092 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.2M | 0.02% | 46,389 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $2.2M | 0.02% | 1,102,923 | Common | SHARED |
| 46434V449 | IMTM | ISHARES TR | $2.2M | 0.02% | 45,076 | Common | SHARED |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.2M | 0.02% | 160,100 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $2.2M | 0.02% | 117,056 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.02% | 4,780 | Common | SHARED |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 68,933 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $2.1M | 0.02% | 8,323 | Common | SHARED |
| 92189H839 | BUZZ | VANECK ETF TRUST | $2.1M | 0.02% | 64,000 | Common | SHARED |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $2.1M | 0.02% | 337,858 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.02% | 19,623 | Common | SHARED |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.0M | 0.02% | 215,757 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.0M | 0.02% | 57,545 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.02% | 23,096 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $2.0M | 0.02% | 9,048 | Common | SHARED |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.0M | 0.02% | 58,643 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.02% | 84,624 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.02% | 3,463 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $2.0M | 0.02% | 64,826 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.02% | 17,322 | Common | SHARED |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.0M | 0.02% | 70,416 | Common | SHARED |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $2.0M | 0.02% | 42,835 | Common | SHARED |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $2.0M | 0.02% | 57,590 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.9M | 0.02% | 216,041 | Common | SHARED |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 41,475 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.9M | 0.02% | 115,964 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 0.02% | 10,623 | Common | SHARED |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.8M | 0.02% | 15,682 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.8M | 0.02% | 23,201 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.8M | 0.02% | 28,316 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.02% | 7,497 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.02% | 1,147,015 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $1.8M | 0.02% | 667,286 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.8M | 0.02% | 56,781 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 72,978 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.7M | 0.02% | 8,704 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $1.7M | 0.02% | 6,059 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.02% | 11,782 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.02% | 23,800 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.7M | 0.02% | 118,284 | Common | SHARED |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.02% | 73,390 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 18,794 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.7M | 0.02% | 16,504 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $1.7M | 0.02% | 44,179 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.7M | 0.02% | 64,013 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 0.02% | 36,791 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $1.7M | 0.02% | 114,768 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.7M | 0.02% | 5,771 | Common | SHARED |
| 74349Y753 | SH | PROSHARES TR | $1.7M | 0.02% | 46,086 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.02% | 42,016 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $1.7M | 0.02% | 48,030 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $1.6M | 0.02% | 29,077 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.02% | 7,497 | Common | SHARED |
| 46436E726 | IBDV | ISHARES TR | $1.6M | 0.02% | 73,758 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.02% | 19,351 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.02% | 33,462 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 41,908 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.02% | 107,497 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.02% | 81,688 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.02% | 18,206 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $1.6M | 0.02% | 16,000 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.02% | 17,489 | Common | SHARED |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $1.5M | 0.02% | 911,453 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 0.02% | 307,912 | Common | SHARED |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.5M | 0.02% | 26,087 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.02% | 17,393 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.5M | 0.02% | 66,001 | Common | SHARED |
| 74347Y698 | GLL | PROSHARES TR II | $1.5M | 0.02% | 57,988 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.5M | 0.02% | 3,530 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.5M | 0.02% | 21,729 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 34,935 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 21,538 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $1.5M | 0.02% | 15,221 | Common | SHARED |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $1.5M | 0.02% | 75,179 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.02% | 19,108 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $1.5M | 0.02% | 757,408 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.02% | 19,017 | Common | SHARED |
| 25460E216 | FAZ | DIREXION SHS ETF TR | $1.5M | 0.01% | 38,158 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.01% | 31,750 | Common | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.5M | 0.01% | 41,671 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.01% | 10,217 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.01% | 17,525 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.01% | 9,380 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.01% | 32,247 | Common | SHARED |
| 74349Y829 | QID | PROSHARES TR | $1.4M | 0.01% | 70,663 | Common | SHARED |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.4M | 0.01% | 31,915 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.01% | 45,037 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $1.4M | 0.01% | 53,173 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.01% | 25,467 | Common | SHARED |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $1.4M | 0.01% | 518,789 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.01% | 84,885 | Common | SHARED |
| 02072Q820 | ORR | EA SERIES TRUST | $1.4M | 0.01% | 40,390 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.4M | 0.01% | 223,700 | Common | SHARED |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.01% | 60,091 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.4M | 0.01% | 58,670 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.01% | 29,708 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.01% | 127,630 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.01% | 19,081 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.01% | 19,724 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.01% | 6,837 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.01% | 12,669 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.01% | 26,878 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.3M | 0.01% | 38,608 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 10,326 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.01% | 15,740 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.01% | 20,593 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.01% | 11,200 | Common | SHARED |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.3M | 0.01% | 46,907 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.3M | 0.01% | 23,860 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.01% | 12,958 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $1.3M | 0.01% | 88,057 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 53,745 | Common | SHARED |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.01% | 18,889 | Common | SHARED |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.3M | 0.01% | 13,556 | Common | SHARED |
| 003261104 | BCI | ABRDN ETFS | $1.3M | 0.01% | 65,102 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.01% | 25,263 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.3M | 0.01% | 166,981 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.01% | 79,088 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.01% | 18,731 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $1.2M | 0.01% | 23,072 | Common | SHARED |
| 92189H821 | DAPP | VANECK ETF TRUST | $1.2M | 0.01% | 75,444 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.01% | 17,480 | Common | SHARED |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.2M | 0.01% | 35,453 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $1.2M | 0.01% | 88,735 | Common | SHARED |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.2M | 0.01% | 7,499 | Common | SHARED |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 15,992 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $1.2M | 0.01% | 22,289 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 0.01% | 11,278 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.01% | 15,043 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.01% | 28,091 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.01% | 32,520 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.2M | 0.01% | 8,999 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1.2M | 0.01% | 601,180 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.2M | 0.01% | 24,280 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.01% | 13,450 | Common | SHARED |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.2M | 0.01% | 49,100 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 8,124 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.01% | 119,752 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.01% | 9,670 | Common | SHARED |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.1M | 0.01% | 11,699 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.01% | 5,207 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.01% | 31,995 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.1M | 0.01% | 38,732 | Common | SHARED |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.01% | 7,117 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.01% | 97,134 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.1M | 0.01% | 31,252 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.1M | 0.01% | 13,778 | Common | SHARED |
| 46435U374 | EWJV | ISHARES TR | $1.1M | 0.01% | 27,194 | Common | SHARED |
| 314911108 | FRMI | FERMI INC | $1.1M | 0.01% | 134,893 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.