PEAK6 LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PEAK6 LLC held in its portfolio 500 assets valued at $53,755,469,011 (i.e. $53.76B).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($3.19B), NVIDIA CORPORATION ($2.31B), and TESLA INC ($2.28B).

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.
Top Valuable Stocks in PEAK6 LLC Portfolio
INVESCO QQQ TR
NVIDIA CORPORATION
TESLA INC
ALPHABET INC
META PLATFORMS INC
COREWEAVE INC
TAIWAN SEMICONDUCTOR MFG LTD
APPLE INC
MICRON TECHNOLOGY INC
SPDR SERIES TRUST
PEAK6 LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR 5184203 3184707601 UNIT SER 1
NVIDIA CORPORATION 12358600 2304878900 COM
TESLA INC 5076399 2282957954 COM
ALPHABET INC 5653688 1769604459 CAP STK CL A
META PLATFORMS INC 2484202 1639797066 CL A
COREWEAVE INC 21462958 1536962422 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 4048100 1230177109 SPONSORED ADS
APPLE INC 3761505 1022602645 COM
MICRON TECHNOLOGY INC 3525388 1006180890 COM
SPDR SERIES TRUST 9338597 906282876 STATE STREET SPD
BROADCOM INC 2559122 885712291 COM
VANECK ETF TRUST 2285666 823136818 SEMICONDUCTR ETF
AMAZON COM INC 3522463 813054880 COM
ADVANCED MICRO DEVICES INC 3549703 760204311 COM
ISHARES SILVER TR 10986124 707726108 ISHARES
PALANTIR TECHNOLOGIES INC 3628869 645031465 CL A
ISHARES TR 2575800 634058928 RUSSELL 2000 ETF
QUALCOMM INC 3516529 601502285 COM
ARM HOLDINGS PLC 5437875 594414116 SPONSORED ADS
SPDR GOLD TR 1471504 583171652 GOLD SHS
ELI LILLY & CO 520303 559159219 COM
ISHARES TR 6246829 544473616 20 YR TR BD ETF
FIRST SOLAR INC 2043603 533850399 COM
SELECT SECTOR SPDR TR 11451200 511983152 STATE STREET ENE
GE VERNOVA INC 781253 510603330 COM
APPLIED MATLS INC 1921102 493704008 COM
VERTIV HOLDINGS CO 2954875 478719299 COM CL A
ASML HOLDING N V 445002 476090241 N Y REGISTRY SHS
COINBASE GLOBAL INC 2053160 464301602 COM CL A
CROWDSTRIKE HLDGS INC 966303 452964149 CL A
ORACLE CORP 2307218 449699860 COM
SALESFORCE INC 1473132 390247398 COM
STRATEGY INC 2536955 385490312 CL A NEW
ROBINHOOD MKTS INC 3073100 347567610 COM CL A
UNITEDHEALTH GROUP INC 956595 315781486 COM
MICROSOFT CORP 641211 310102279 COM
PDD HOLDINGS INC 2676242 303459080 SPONSORED ADS
NETFLIX INC 3019700 283127072 COM
MONGODB INC 615402 258278185 CL A
GE AEROSPACE 816117 251388520 COM NEW
DELL TECHNOLOGIES INC 1992203 250778514 CL C
PALO ALTO NETWORKS INC 1306428 240644038 COM
LAM RESEARCH CORP 1366333 233888883 COM NEW
GOLDMAN SACHS GROUP INC 263167 231324057 COM
FREEPORT-MCMORAN INC 4425900 224791461 CL B
MARVELL TECHNOLOGY INC 2640700 224406686 COM
SUPER MICRO COMPUTER INC 7293328 213475711 COM NEW
ARK ETF TR 2769217 213008172 INNOVATION ETF
WEBULL CORP 27183470 211215562 ORD SHS
APPLIED DIGITAL CORP 8441800 206992936 COM NEW
UBER TECHNOLOGIES INC 2459658 200978655 COM
APPLOVIN CORP 294102 198172095 COM CL A
INTEL CORP 5310000 195939000 COM
BOEING CO 899970 195401486 COM
CARVANA CO 459500 193918190 CL A
SNOWFLAKE INC 878300 192663888 COM SHS
ALIBABA GROUP HLDG LTD 1168932 171342053 SPONSORED ADS
SPOTIFY TECHNOLOGY S A 292902 170091027 SHS
FUTU HLDGS LTD 955200 156853392 SPON ADS CL A
SHOPIFY INC 967714 155772923 CL A SUB VTG SHS
MEDTRONIC PLC 1606100 154281966 SHS
EXXON MOBIL CORP 1280200 154059268 COM
CATERPILLAR INC 259103 148432400 COM
CIRCLE INTERNET GROUP INC 1835012 145516452 COM CL A
VISTRA CORP 872782 140805920 COM
JPMORGAN CHASE & CO. 436090 140516897 COM
BHP GROUP LTD 2321300 140136881 SPONSORED ADS
BLOOM ENERGY CORP 1544559 134206732 COM CL A
INTUITIVE SURGICAL INC 232267 131547004 COM NEW
ADOBE INC 352943 123526521 COM
GENERAL MTRS CO 1411200 114758784 COM
NEWMONT CORP 1145454 114373582 COM
AMGEN INC 349100 114263921 COM
WAYFAIR INC 1127800 113242398 CL A
AIRBNB INC 810659 110022639 COM CL A
INTERNATIONAL BUSINESS MACHS 368749 109227022 COM
QUANTA SVCS INC 252818 106704551 COM
CONSTELLATION ENERGY CORP 296102 104604049 COM
DATADOG INC 750908 102115979 CL A COM
LUMENTUM HLDGS INC 273692 100880134 COM
CISCO SYS INC 1289500 99330185 COM
CELESTICA INC 324151 95822277 COM
AXON ENTERPRISE INC 168278 95570273 COM
SEAGATE TECHNOLOGY HLDNGS PL 346422 95401155 ORD SHS
COHERENT CORP 509600 94056872 COM
RIO TINTO PLC 1149200 91970476 SPONSORED ADR
ANALOG DEVICES INC 334800 90797760 COM
ARISTA NETWORKS INC 691800 90646554 COM SHS
TEMPUS AI INC 1506377 88951562 CL A
MP MATERIALS CORP 1736490 87727475 COM CL A
ROCKWELL AUTOMATION INC 220500 85789935 COM
NOVO-NORDISK A S 1683962 85679987 ADR
AFFIRM HLDGS INC 1145900 85289337 COM CL A
REDDIT INC 369902 85029421 CL A
SOFI TECHNOLOGIES INC 3232750 84633395 COM
JOHNSON & JOHNSON 406200 84063090 COM
BAIDU INC 639000 83491740 SPON ADR REP A
BARRICK MNG CORP 1917033 83486787 COM SHS
WYNN RESORTS LTD 675278 81256202 COM
OKLO INC 1119200 80313792 COM CL A
MONOLITHIC PWR SYS INC 88603 80305875 COM
UNITY SOFTWARE INC 1814778 80158744 COM
WESTERN DIGITAL CORP 433300 74644591 COM
CREDO TECHNOLOGY GROUP HOLDI 515700 74204073 ORDINARY SHARES
SELECT SECTOR SPDR TR 474819 73653923 STATE STREET IND
INTERACTIVE BROKERS GROUP IN 1144739 73618165 COM CL A
CLOUDFLARE INC 371903 73320598 CL A COM
SOUTHWEST AIRLS CO 1768825 73105537 COM
SELECT SECTOR SPDR TR 468900 72585720 STATE STREET HEA
WELLS FARGO CO NEW 776040 72326928 COM
COSTCO WHSL CORP NEW 83203 71749562 COM
CITIGROUP INC 598651 69856585 COM NEW
ROCKET LAB CORP 992600 69243776 COM
MERCK & CO INC 651700 68597942 COM
ALCOA CORP 1286900 68385866 COM
ISHARES BITCOIN TRUST ETF 1356662 67358268 SHS BEN INT
CIENA CORP 286394 66978951 COM NEW
BLACKSTONE INC 434184 66925122 COM
PROLOGIS INC. 518100 66140646 COM
BOOKING HOLDINGS INC 12344 66106002 COM
HUT 8 CORP 1436800 66006592 COM
SANDISK CORP 276303 65588890 COM
NIKE INC 1024205 65252101 CL B
SELECT SECTOR SPDR TR 1181500 64710755 STATE STREET FIN
HONEYWELL INTL INC 330175 64413841 COM
XPENG INC 3157776 64039697 ADS
RIVIAN AUTOMOTIVE INC 3247100 64000341 COM CL A
ASTERA LABS INC 382600 63649336 COM
THE TRADE DESK INC 1661285 63062379 COM CL A
TARGET CORP 642327 62787464 COM
TAPESTRY INC 488001 62351888 COM
ENBRIDGE INC 1286700 61542861 COM
ROYAL BK CDA 358700 61154763 COM
NEXTERA ENERGY INC 753533 60493629 COM
MPLX LP 1120200 59785074 COM UNIT REP LTD
AST SPACEMOBILE INC 809300 58779459 COM CL A
C H ROBINSON WORLDWIDE INC 362500 58275500 COM NEW
UNITED AIRLS HLDGS INC 516649 57771691 COM
AVIS BUDGET GROUP 442500 56781600 COM
LULULEMON ATHLETICA INC 272859 56702732 COM
ISHARES TR 702102 56610484 IBOXX HI YD ETF
PARKER-HANNIFIN CORP 64302 56518455 COM
TEXAS INSTRS INC 323141 56061732 COM
BLUE OWL CAPITAL INC 3717843 55544574 COM CL A
KKR & CO INC 433494 55261815 COM
AMERICAN EXPRESS CO 147258 54478097 COM
BANK AMERICA CORP 974226 53582430 COM
ALBEMARLE CORP 373400 52813696 COM
WW GRAINGER INC 51102 51564596 COM
VANECK ETF TRUST 592900 50853033 GOLD MINERS ETF
WALMART INC 456146 50819226 COM
METTLER TOLEDO INTERNATIONAL 35401 49355032 COM
JABIL INC 212100 48363042 COM
UBS GROUP AG 1032800 47828968 SHS
TWILIO INC 335565 47730766 CL A
TERADYNE INC 246500 47712540 COM
OKTA INC 551326 47673159 CL A
TERAWULF INC 4129300 47445657 COM
NEBIUS GROUP N.V. 563800 47192880 SHS CLASS A
AERCAP HOLDINGS NV 321918 46278932 SHS
TORONTO DOMINION BK ONT 487700 45941340 COM NEW
DISNEY WALT CO 402000 45735540 COM
AMERICAN ELEC PWR CO INC 394800 45524388 COM
CAPITAL ONE FINL CORP 187679 45485882 COM
DRAFTKINGS INC NEW 1314955 45313349 COM CL A
AMERICAN AIRLS GROUP INC 2949524 45216203 COM
ABBVIE INC 197800 45195322 COM
RIOT PLATFORMS INC 3552884 45015040 COM
CAMECO CORP 489000 44738610 COM
TKO GROUP HOLDINGS INC 213956 44716804 CL A
ILLUMINA INC 340500 44659980 COM
VANECK ETF TRUST 390065 44381596 JUNIOR GOLD MINE
ELEVANCE HEALTH INC FORMERLY 126173 44229945 COM
AMKOR TECHNOLOGY INC 1118500 44158380 COM
CELSIUS HLDGS INC 959900 43905826 COM NEW
CHEVRON CORP NEW 286900 43726429 COM
MARRIOTT INTL INC NEW 139182 43179732 CL A
IREN LIMITED 1127800 42597006 ORDINARY SHARES
SLB LIMITED 1086690 41707162 COM STK
LI AUTO INC 2453584 41539177 SPONSORED ADS
DIGITAL RLTY TR INC 268300 41508693 COM
ON SEMICONDUCTOR CORP 751500 40693725 COM
PUBLIC SVC ENTERPRISE GRP IN 497300 39933190 COM
SCHWAB CHARLES CORP 399125 39876579 COM
SELECT SECTOR SPDR TR 276100 39750117 STATE STREET TEC
FIRSTENERGY CORP 887100 39715467 COM
HILTON WORLDWIDE HLDGS INC 136792 39293367 COM
BLOCK INC 601936 39180014 CL A
PAYPAL HLDGS INC 671000 39172980 COM
AKAMAI TECHNOLOGIES INC 442188 38580903 COM
SERVICENOW INC 251376 38508289 COM
DELTA AIR LINES INC DEL 554041 38450445 COM NEW
MICROCHIP TECHNOLOGY INC. 603032 38425199 COM
WORKDAY INC 178066 38245015 CL A
JONES LANG LASALLE INC 113000 38021110 COM
ON HLDG AG 810452 37669809 NAMEN AKT A
PURE STORAGE INC 558095 37397946 CL A
DECKERS OUTDOOR CORP 358870 37204053 COM
SHARPLINK GAMING INC 4159613 37186940 COM NEW
CADENCE DESIGN SYSTEM INC 118759 37121555 COM
EMERSON ELEC CO 276900 36750168 COM
CHEWY INC 1104600 36507030 CL A
ROSS STORES INC 202100 36406294 COM
STEEL DYNAMICS INC 212000 35923400 COM
US BANCORP DEL 673000 35911280 COM NEW
BIOGEN INC 197900 34828421 COM
KEYCORP 1684800 34774272 COM
KRANESHARES TRUST 1018400 34676520 CSI CHI INTERNET
APOLLO GLOBAL MGMT INC 239400 34655544 COM
GAP INC 1353314 34644838 COM
DIAMONDBACK ENERGY INC 229700 34530801 COM
ISHARES TR 204200 34462834 ISHARES BIOTECH
DOORDASH INC 151084 34217504 CL A
ETORO GROUP LTD 972813 34174921 SHS CL A
SELECT SECTOR SPDR TR 779500 33276855 STATE STREET UTI
TEVA PHARMACEUTICAL INDS LTD 1052000 32832920 SPONSORED ADS
PLANET LABS PBC 1652200 32581384 COM CL A
ACM RESH INC 823500 32487075 COM CL A
NUCOR CORP 198700 32409957 COM
PAN AMERN SILVER CORP 623100 32282811 COM
NATERA INC 139703 32004475 COM
EATON CORP PLC 99652 31740159 SHS
TALEN ENERGY CORP 84602 31712159 COM
VEEVA SYS INC 141819 31658255 CL A COM
UNITED RENTALS INC 38143 30869893 COM
D R HORTON INC 213820 30796495 COM
UIPATH INC 1862827 30531735 CL A
HALLIBURTON CO 1080228 30527243 COM
REGENERON PHARMACEUTICALS 39503 30490894 COM
SYNCHRONY FINANCIAL 364100 30376863 COM
DANAHER CORPORATION 132253 30275394 COM
NOVA LTD 89603 29424662 COM
CAVA GROUP INC 492154 28884518 COM
CANADIAN SOLAR INC 1213300 28840141 COM
ECHOSTAR CORP 263700 28664190 CL A
MERCADOLIBRE INC 14000 28199640 COM
TC ENERGY CORP 512400 28187124 COM
CAMTEK LTD 264405 28118150 ORD
LAMB WESTON HLDGS INC 669153 28030819 COM
DIGITALOCEAN HLDGS INC 582209 28015897 COM
ATLASSIAN CORPORATION 171084 27739560 CL A
DOCUSIGN INC 405275 27720810 COM
FEDEX CORP 95142 27482691 COM
CARNIVAL CORP 889300 27159222 UNIT 99/99/9999
VALERO ENERGY CORP 166155 27048372 COM
MASTERCARD INCORPORATED 47035 26851518 CL A
LAS VEGAS SANDS CORP 411916 26811612 COM
CORE SCIENTIFIC INC NEW 1806998 26309891 COM
WESTERN MIDSTREAM PARTNERS L 658100 25994950 COM UNIT LP INT
CHIPOTLE MEXICAN GRILL INC 700752 25927824 COM
CARDINAL HEALTH INC 125400 25769700 COM
NEXTPOWER INC 293800 25592918 CLASS A COM
OCCIDENTAL PETE CORP 620798 25527214 COM
WESTERN ALLIANCE BANCORP 301994 25388636 COM
MASTEC INC 116717 25370862 COM
ABERCROMBIE & FITCH CO 201400 25350218 CL A
VERTEX PHARMACEUTICALS INC 55872 25330092 COM
SEA LTD 196610 25081538 SPONSORD ADS
ATI INC 218443 25068519 COM
FIRST MAJESTIC SILVER CORP 1498070 24957846 COM
TRUIST FINL CORP 501800 24693578 COM
VISA INC 70351 24672697 COM CL A
JD.COM INC 855475 24552132 SPON ADS CL A
SCHRODINGER INC 1361900 24350772 COM
PENNYMAC FINL SVCS INC NEW 184400 24311296 COM
SELECT SECTOR SPDR TR 240894 24083297 STATE STREET CON
DEVON ENERGY CORP NEW 653500 23937705 COM
ENTERPRISE PRODS PARTNERS L 745800 23910348 COM
MAGNA INTL INC 438700 23382710 COM
DOLLAR TREE INC 189800 23347298 COM
CVS HEALTH CORP 289552 22978847 COM
XPO INC 168700 22928017 COM
BANK OZK LITTLE ROCK ARK 496604 22853716 COM
HCA HEALTHCARE INC 48600 22689396 COM
ROBLOX CORP 279200 22623576 CL A
ALLY FINL INC 496700 22495543 COM
HEWLETT PACKARD ENTERPRISE C 936100 22485122 COM
BITMINE IMMERSION TECNOLOGIE 826466 22438552 COM NEW
ZOOM COMMUNICATIONS INC 259800 22418142 CL A
STMICROELECTRONICS N V 855847 22200671 NY REGISTRY
TAKE-TWO INTERACTIVE SOFTWAR 86439 22130984 COM
M & T BK CORP 109676 22097482 COM
EMBRAER S.A. 343100 22085347 SPONSORED ADS
NEXGEN ENERGY LTD 2399700 22077240 COM
HARMONY GOLD MINING CO LTD 1107100 22031290 SPONSORED ADR
VISHAY PRECISION GROUP INC 571823 22015186 COM
HP INC 987284 21996688 COM
MORGAN STANLEY 123757 21970580 COM NEW
STANLEY BLACK & DECKER INC 294884 21903984 COM
DOMINION ENERGY INC 371800 21783762 COM
ENTEGRIS INC 257388 21684939 COM
JOHNSON CTLS INTL PLC 181027 21677983 SHS
NUTRIEN LTD 351000 21663720 COM
CIPHER MINING INC 1452400 21437424 COM
BROOKFIELD CORP 465150 21345734 CL A LTD VT SH
ENPHASE ENERGY INC 663359 21260656 COM
CORNING INC 242800 21259568 COM
EXPEDIA GROUP INC 73572 20843762 COM NEW
SPDR S&P 500 ETF TR 30504 20801269 TR UNIT
GSK PLC 423900 20788056 SPONSORED ADR
UNITED PARCEL SERVICE INC 209137 20744299 CL B
ISHARES TR 215300 20733390 US HOME CONS ETF
ROYAL CARIBBEAN GROUP 74300 20723756 COM
ARCELORMITTAL SA LUXEMBOURG 453400 20661438 NY REGISTRY SH
NICE LTD 181900 20561976 SPONSORED ADR
CITIZENS FINL GROUP INC 351513 20531874 COM
AUTODESK INC 69252 20499285 COM
NU HLDGS LTD 1222200 20459628 ORD SHS CL A
LYFT INC 1053037 20397327 CL A COM
KE HLDGS INC 1293746 20389437 SPONSORED ADS
ALNYLAM PHARMACEUTICALS INC 50702 20161721 COM
LEVI STRAUSS & CO NEW 969600 20109504 CL A COM STK
AGNICO EAGLE MINES LTD 118283 20052517 COM
FLUOR CORP NEW 500600 19838778 COM
MKS INC. 123100 19671380 COM
EMCOR GROUP INC 31818 19466051 COM
CRISPR THERAPEUTICS AG 370974 19453877 NAMEN AKT
CENTRUS ENERGY CORP 80100 19445076 CL A
GENERAL DYNAMICS CORP 57600 19391616 COM
VALE S A 1487798 19386008 SPONSORED ADS
CHUBB LIMITED 61504 19196615 COM
SYNOPSYS INC 40854 19189871 COM
MODERNA INC 646956 19078732 COM
LAUDER ESTEE COS INC 181426 18998931 CL A
UPSTART HLDGS INC 428317 18730302 COM
NEW GOLD INC CDA 2145400 18686434 COM
VERIZON COMMUNICATIONS INC 457280 18625014 COM
XCEL ENERGY INC 250100 18472386 COM
SENTINELONE INC 1223037 18345555 CL A
CUMMINS INC 35752 18249477 COM
BRINKER INTL INC 126400 18140928 COM
CANADIAN NAT RES LTD 532900 18038665 COM
PEABODY ENERGY CORP 606000 17998200 COM
EXPEDITORS INTL WASH INC 120200 17911002 COM
RH 99500 17825425 COM
MOTOROLA SOLUTIONS INC 46164 17695421 COM NEW
KINROSS GOLD CORP 627338 17665838 COM
BP PLC 506200 17580326 SPONSORED ADR
DOVER CORP 89733 17519394 COM
TJX COS INC NEW 113700 17465457 COM
SWEETGREEN INC 2582258 17456064 COM CL A
ZILLOW GROUP INC 255700 17443854 CL C CAP STK
ISHARES INC 548200 17416314 MSCI BRAZIL ETF
HDFC BANK LTD 472398 17261423 SPONSORED ADS
ACCENTURE PLC IRELAND 64268 17243138 SHS CLASS A
DYCOM INDS INC 51002 17233655 COM
SMITH A O CORP 256358 17145223 COM
KLA CORP 14089 17119262 COM NEW
UNITED STS OIL FD LP 247200 17096352 UNITS
YETI HLDGS INC 385900 17045203 COM
ENERGY FUELS INC 1170300 17016162 COM NEW
ORMAT TECHNOLOGIES INC 152600 16857722 COM
SHELL PLC 229400 16856312 SPON ADS
ZSCALER INC 74900 16846508 COM
BURLINGTON STORES INC 58292 16837644 COM
GRAB HOLDINGS LIMITED 3367814 16805392 CLASS A ORD
HOME DEPOT INC 48726 16766557 COM
KINDER MORGAN INC DEL 602527 16563467 COM
FLOOR & DECOR HLDGS INC 270537 16472998 CL A
HOWMET AEROSPACE INC 80303 16463690 COM
FIRST HORIZON CORPORATION 688560 16456584 COM
C3 AI INC 1212411 16343300 CL A
DIGITALBRIDGE GROUP INC 1064289 16326193 CL A NEW
ISHARES ETHEREUM TR 725000 16261750 SHS
LIVE NATION ENTERTAINMENT IN 112974 16098795 COM
E L F BEAUTY INC 211705 16098048 COM
AUTOZONE INC 4701 15944533 COM
FIGMA INC 424700 15871039 CLASS A COM STK
ONDAS HLDGS INC 1618216 15793788 COM NEW
CENOVUS ENERGY INC 931722 15764736 COM
ISHARES TR 953700 15669291 GL CLEAN ENE ETF
LOCKHEED MARTIN CORP 32297 15621275 COM
ALAMOS GOLD INC NEW 403397 15563056 COM CL A
ROCKET COS INC 800069 15489336 COM CL A
ONEMAIN HLDGS INC 223700 15110935 COM
NOKIA CORP 2322800 15028516 SPONSORED ADR
EOG RES INC 143000 15016430 COM
UGI CORP NEW 400300 14983229 COM
MCDONALDS CORP 48918 14950862 COM
HUBSPOT INC 37076 14878699 COM
ELECTRONIC ARTS INC 72735 14861946 COM
BOSTON SCIENTIFIC CORP 155099 14788690 COM
BIONTECH SE 154600 14717920 SPONSORED ADS
HUMANA INC 57347 14688287 COM
GOLD FIELDS LTD 335100 14630466 SPONSORED ADR
ERO COPPER CORP 513800 14535402 COM
ROKU INC 133654 14500122 COM CL A
TOWER SEMICONDUCTOR LTD 123100 14454402 SHS NEW
FLEX LTD 239100 14446422 ORD
CENTURY ALUM CO 367100 14382978 COM
GITLAB INC 382962 14372564 CLASS A COM
IVANHOE ELECTRIC INC 895100 14303698 COM
AMERICAN EAGLE OUTFITTERS IN 542335 14301374 COM
HUNT J B TRANS SVCS INC 73200 14225688 COM
FERRARI N V 38351 14172996 COM
FLAGSTAR BANK NATIONAL ASSOC 1122600 14133534 COM NEW
DOLLAR GEN CORP NEW 105600 14020512 COM
JBS N.V. 970500 13994610 CL A SHS
TENET HEALTHCARE CORP 70000 13910400 COM NEW
ZIONS BANCORPORATION N A 237400 13897396 COM
RANGE RES CORP 391709 13811659 COM
IONQ INC 305907 13726047 COM
TRIP COM GROUP LTD 190600 13706046 ADS
COGNIZANT TECHNOLOGY SOLUTIO 165072 13700976 CL A
PERPETUA RESOURCES CORP 557700 13501917 COM
PUBLIC STORAGE OPER CO 51978 13488293 COM
ONEOK INC NEW 183425 13481738 COM
EDWARDS LIFESCIENCES CORP 157851 13456798 COM
HSBC HLDGS PLC 170800 13436836 SPON ADR NEW
THERMO FISHER SCIENTIFIC INC 23120 13396884 COM
PRICE T ROWE GROUP INC 130842 13395604 COM
EXELON CORP 300000 13077000 COM
INVESCO EXCH TRADED FD TR II 265100 13021712 SOLAR ETF
CENTENE CORP DEL 316343 13017514 COM
MAPLEBEAR INC 288795 12989999 COM
MOBILEYE GLOBAL INC 1238100 12925764 COMMON CLASS A
CF INDS HLDGS INC 166859 12904875 COM
CHARTER COMMUNICATIONS INC N 61598 12858583 CL A
ASCENDIS PHARMA A/S 60002 12794900 SPONSORED ADR
CLEANSPARK INC 1260400 12755248 COM NEW
CROCS INC 148991 12741710 COM
BROOKFIELD RENEWABLE CORP 329900 12648366 CL A EX SUB VTG
NISOURCE INC 300000 12528000 COM
UNDER ARMOUR INC 2518633 12517606 CL A
M3-BRIGADE ACQUISITION VI CO 1250000 12500000 ORD SHS CL A
WESCO INTL INC 51003 12477289 COM
FIVE BELOW INC 65021 12247356 COM
JEFFERIES FINL GROUP INC 197329 12228478 COM
ALIGNMENT HEALTHCARE INC 616100 12167975 COM
AMENTUM HOLDINGS INC 418400 12133600 COM
NRG ENERGY INC 76080 12114979 COM NEW
EVERSOURCE ENERGY 179900 12112667 COM
USA RARE EARTH INC 1006500 11977350 COM
RTX CORPORATION 65282 11972719 COM
VIAVI SOLUTIONS INC 668700 11916234 COM
BEST BUY INC 176420 11807791 COM
BERKSHIRE HATHAWAY INC DEL 23477 11800885 CL B NEW
METLIFE INC 149217 11779190 COM
SPX TECHNOLOGIES INC 58300 11663498 COM
AMPHENOL CORP NEW 86202 11649338 CL A
RALPH LAUREN CORP 32925 11642607 CL A
VIPSHOP HLDGS LTD 656968 11621764 SPONSORED ADS A
AMBARELLA INC 163544 11585457 SHS
GDS HLDGS LTD 329594 11502831 SPONSORED ADS
NETAPP INC 107300 11490757 COM
DAQO NEW ENERGY CORP 389500 11490250 SPNSRD ADS NEW
SUNCOR ENERGY INC NEW 258900 11484804 COM
YPF SOCIEDAD ANONIMA 316900 11459104 SPON ADR CL D
DOMINOS PIZZA INC 27411 11425468 COM
AUTOLIV INC 95997 11394844 COM
ARROWHEAD PHARMACEUTICALS IN 171200 11365968 COM
AXOS FINANCIAL INC 131700 11347272 COM
KRATOS DEFENSE & SEC SOLUTIO 149392 11340347 COM NEW
KANZHUN LIMITED 552719 11264413 SPONSORED ADS
AMERICAN TOWER CORP NEW 64010 11238236 COM
CARLYLE GROUP INC 188275 11128935 COM
ZOETIS INC 87788 11045486 CL A
EXPAND ENERGY CORPORATION 99980 11033793 COM
COSTAR GROUP INC 163200 10973568 COM
CEMEX SAB DE CV 954281 10964689 SPON ADR NEW
NORWEGIAN CRUISE LINE HLDG L 489300 10921176 SHS
APA CORPORATION 445439 10895438 COM
GLOBAL E ONLINE LTD 275700 10837767 SHS
AUTONATION INC 52453 10830477 COM
GLOBAL X FDS 252077 10771250 GLOBAL X URANIUM
ALPHA METALLURGICAL RESOUR I 53617 10716966 COM
EBAY INC. 122739 10690567 COM
MOSAIC CO NEW 441700 10640553 COM
BRITISH AMERN TOB PLC 186456 10557139 SPONSORED ADR
PLEXUS CORP 71700 10539900 COM
PLAINS ALL AMERN PIPELINE L 585900 10522764 UNIT LTD PARTN
LYONDELLBASELL INDUSTRIES N 240237 10402262 SHS - A -
ENOVA INTL INC 65700 10328040 COM
AMETEK INC 50203 10307200 COM
HF SINCLAIR CORP 223500 10298880 COM
TRAVELERS COMPANIES INC 35503 10297966 COM
WARNER BROS DISCOVERY INC 353003 10173546 COM SER A
TEXTRON INC 116300 10137871 COM
MOOG INC 41500 10107325 COM CL A
SPROUTS FMRS MKT INC 126464 10075387 COM
SUPER GROUP SGHC LIMITED 842221 10064541 ORD SHS
REALTY INCOME CORP 178400 10056408 COM
ADVANCE AUTO PARTS INC 254293 9993715 COM
SOUTHERN COPPER CORP 69100 9913777 COM
SEMTECH CORP 134100 9881829 COM
ETSY INC 177800 9857232 COM
SIGNET JEWELERS LIMITED 118651 9833795 SHS
EHANG HLDGS LTD 744100 9807238 ADS
PHOTRONICS INC 301600 9651200 COM
EXACT SCIENCES CORP 94800 9627888 COM
BLACKROCK INC 8981 9612435 COM
EQT CORP 178252 9554307 COM
FORD MTR CO 726600 9532992 COM
GLOBALSTAR INC 155900 9516136 COM NEW
FIFTH THIRD BANCORP 202236 9466667 COM
GUIDEWIRE SOFTWARE INC 47000 9447470 COM
VALARIS LTD 187136 9431654 CL A
GAMESTOP CORP NEW 468716 9411817 CL A
LOWES COS INC 39000 9405240 COM
WHEATON PRECIOUS METALS CORP 78994 9283375 COM