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 ($2.28B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PEAK6 LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |