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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PEAK6 LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001389958-26-000003

Total Value
$53.76B
Positions
2,826
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ2,703,900$1.66B3.50%
2INVESCO QQQ TRIVZ2,480,300$1.52B3.21%
3TESLA INCTSLA3,268,500$1.47B3.10%
4NVIDIA CORPORATIONNVDA7,512,200$1.40B2.95%
5ALPHABET INCGOOG3,323,600$1.04B2.19%
6TAIWAN SEMICONDUCTOR MFG LTD8740391003,130,500$951.3M2.01%
7NVIDIA CORPORATIONNVDA4,846,400$903.9M1.90%
8META PLATFORMS INCMETA1,339,500$884.2M1.86%
9TESLA INCTSLA1,780,000$800.5M1.69%
10META PLATFORMS INCMETA1,144,700$755.6M1.59%
11APPLE INCAAPL2,599,000$706.6M1.49%
12ALPHABET INCGOOG1,888,300$591.0M1.25%
13COREWEAVE INCCRWV8,113,900$581.0M1.22%
14COREWEAVE INCCRWV7,567,000$541.9M1.14%
15BROADCOM INCAVGO1,437,200$497.4M1.05%
16SELECT SECTOR SPDR TR81369Y50610,818,600$483.7M1.02%
17MICRON TECHNOLOGY INCMU1,634,900$466.6M0.98%
18ISHARES TR4642876551,888,900$465.0M0.98%
19MICRON TECHNOLOGY INCMU1,581,300$451.3M0.95%
20FIRST SOLAR INCFSLR1,717,200$448.6M0.95%
21PALANTIR TECHNOLOGIES INCPLTR2,497,800$444.0M0.94%
22SPDR SERIES TRUST78464A8703,573,500$435.7M0.92%
23ISHARES SILVER TRSLV6,627,900$427.0M0.90%
24SPDR GOLD TRGLD1,070,300$424.2M0.89%
25AMAZON COM INCAMZN1,834,400$423.4M0.89%
26COREWEAVE INCCRWV5,782,058$414.1M0.87%
27VANECK ETF TRUST92189F6761,097,200$395.1M0.83%
28ADVANCED MICRO DEVICES INCAMD1,829,100$391.7M0.83%
29AMAZON COM INCAMZN1,636,500$377.7M0.80%
30VANECK ETF TRUST92189F6761,044,000$376.0M0.79%
31ADVANCED MICRO DEVICES INCAMD1,720,600$368.5M0.78%
32GE VERNOVA INCGEV548,200$358.3M0.76%
33CROWDSTRIKE HLDGS INCCRWD749,600$351.4M0.74%
34ELI LILLY & COLLY322,800$346.9M0.73%
35ISHARES TR4642874323,979,900$346.9M0.73%
36ORACLE CORPORCL-PD1,708,200$332.9M0.70%
37ARM HOLDINGS PLC0420682053,038,000$332.1M0.70%
38ASML HOLDING N VASMLF299,100$320.0M0.67%
39APPLE INCAAPL1,162,500$316.0M0.67%
40VERTIV HOLDINGS COVRT1,942,600$314.7M0.66%
41APPLIED MATLS INC0382221051,224,500$314.7M0.66%
42BROADCOM INCAVGO889,000$307.7M0.65%
43QUALCOMM INCQCOM1,798,300$307.6M0.65%
44COINBASE GLOBAL INCCOIN1,333,700$301.6M0.64%
45QUALCOMM INCQCOM1,678,200$287.1M0.60%
46TAIWAN SEMICONDUCTOR MFG LTD874039100917,600$278.8M0.59%
47SALESFORCE INCCRM1,001,200$265.2M0.56%
48ARM HOLDINGS PLC0420682052,098,600$229.4M0.48%
49ROBINHOOD MKTS INC7707001021,969,600$222.8M0.47%
50STRATEGY INCSTRK1,463,900$222.4M0.47%
51ELI LILLY & COLLY197,500$212.2M0.45%
52ISHARES SILVER TRSLV3,011,300$194.0M0.41%
53NETFLIX INCNFLX2,025,700$189.9M0.40%
54PALANTIR TECHNOLOGIES INCPLTR1,058,300$188.1M0.40%
55MICROSOFT CORPMSFT387,800$187.5M0.40%
56APPLIED DIGITAL CORPAPLD7,639,500$187.3M0.39%
57ISHARES TR4642874322,130,600$185.7M0.39%
58APPLIED MATLS INC038222105696,600$179.0M0.38%
59WEBULL CORPBULLW22,966,070$178.4M0.38%
60ARK ETF TR00214Q1042,314,500$178.0M0.38%
61SPDR SERIES TRUST78464A6982,667,800$172.9M0.36%
62ISHARES TR464287655686,900$169.1M0.36%
63PDD HOLDINGS INCPDD1,470,400$166.7M0.35%
64MARVELL TECHNOLOGY INCMRVL1,953,900$166.0M0.35%
65UNITEDHEALTH GROUP INCUNH498,100$164.4M0.35%
66DELL TECHNOLOGIES INCDELL1,283,300$161.5M0.34%
67MONGODB INCMDB377,500$158.4M0.33%
68FREEPORT-MCMORAN INCFCX3,082,900$156.6M0.33%
69ASML HOLDING N VASMLF145,900$156.1M0.33%
70UBER TECHNOLOGIES INCUBER1,861,400$152.1M0.32%
71VERTIV HOLDINGS COVRT925,800$150.0M0.32%
72EXXON MOBIL CORPXOM1,239,500$149.2M0.31%
73SUPER MICRO COMPUTER INCSMCI5,092,700$149.1M0.31%
74MEDTRONIC PLCMDT1,526,700$146.7M0.31%
75GOLDMAN SACHS GROUP INCGSCE161,600$142.0M0.30%
76INTEL CORPINTC3,821,200$141.0M0.30%
77ALPHABET INCGOOG441,785$138.3M0.29%
78SPDR GOLD TRGLD334,000$132.4M0.28%
79LAM RESEARCH CORPLRCX759,900$130.1M0.27%
80ROBINHOOD MKTS INC7707001021,103,500$124.8M0.26%
81GE VERNOVA INCGEV188,400$123.1M0.26%
82UNITEDHEALTH GROUP INCUNH371,900$122.8M0.26%
83GE AEROSPACE369604301389,200$119.9M0.25%
84PALO ALTO NETWORKS INCPANW640,900$118.1M0.25%
85SNOWFLAKE INCSNOW528,500$115.9M0.24%
86APPLOVIN CORPAPP170,600$115.0M0.24%
87INTUITIVE SURGICAL INCISRG199,100$112.8M0.24%
88GE AEROSPACE369604301363,400$111.9M0.24%
89FUTU HLDGS LTDFUTU673,200$110.5M0.23%
90STRATEGY INCSTRK711,400$108.1M0.23%
91PALO ALTO NETWORKS INCPANW585,900$107.9M0.23%
92BOEING COBA-PA491,000$106.6M0.22%
93SHOPIFY INCSHOP653,000$105.1M0.22%
94AMGEN INCAMGN310,400$101.6M0.21%
95CROWDSTRIKE HLDGS INCCRWD216,700$101.6M0.21%
96MONGODB INCMDB237,900$99.8M0.21%
97CARVANA COCVNA233,900$98.7M0.21%
98CARVANA COCVNA225,600$95.2M0.20%
99SPDR SERIES TRUST78464A888913,900$94.1M0.20%
100NETFLIX INCNFLX994,000$93.2M0.20%
101SPOTIFY TECHNOLOGY S ASPOT158,700$92.2M0.19%
102CATERPILLAR INCCAT160,000$91.7M0.19%
103ALIBABA GROUP HLDG LTDBBAAY612,800$89.8M0.19%
104GENERAL MTRS CO37045V1001,101,100$89.5M0.19%
105LAM RESEARCH CORPLRCX516,700$88.4M0.19%
106MICRON TECHNOLOGY INCMU309,185$88.2M0.19%
107PDD HOLDINGS INCPDD770,800$87.4M0.18%
108BHP GROUP LTDBHPLF1,438,400$86.8M0.18%
109ISHARES SILVER TRSLV1,346,924$86.8M0.18%
110FIRST SOLAR INCFSLR326,400$85.3M0.18%
111JPMORGAN CHASE & CO.VYLD264,100$85.1M0.18%
112APPLOVIN CORPAPP123,500$83.2M0.18%
113CIRCLE INTERNET GROUP INCCRCL1,048,600$83.2M0.18%
114AIRBNB INCABNB609,500$82.7M0.17%
115COINBASE GLOBAL INCCOIN363,060$82.1M0.17%
116BROADCOM INCAVGO232,918$80.6M0.17%
117COINBASE GLOBAL INCCOIN356,400$80.6M0.17%
118ANALOG DEVICES INCADI294,900$80.0M0.17%
119SPOTIFY TECHNOLOGY S ASPOT134,200$77.9M0.16%
120JOHNSON & JOHNSONJNJ376,400$77.9M0.16%
121SPDR SERIES TRUST78464A870634,300$77.3M0.16%
122DELL TECHNOLOGIES INCDELL610,400$76.8M0.16%
123SNOWFLAKE INCSNOW349,800$76.7M0.16%
124VISTRA CORPVST472,100$76.2M0.16%
125GOLDMAN SACHS GROUP INCGSCE85,600$75.2M0.16%
126SEAGATE TECHNOLOGY HLDNGS PLSE272,600$75.1M0.16%
127MICROSOFT CORPMSFT154,800$74.9M0.16%
128ADOBE INCADBE213,000$74.5M0.16%
129RIO TINTO PLCRTNTF930,700$74.5M0.16%
130BAIDU INCBAIDF555,000$72.5M0.15%
131NOVO-NORDISK A SNONOF1,417,000$72.1M0.15%
132BLOOM ENERGY CORPBE829,600$72.1M0.15%
133COHERENT CORPCOHR384,300$70.9M0.15%
134SALESFORCE INCCRM264,900$70.2M0.15%
135CONSTELLATION ENERGY CORPCEG197,300$69.7M0.15%
136INTERNATIONAL BUSINESS MACHSINTR234,900$69.6M0.15%
137WYNN RESORTS LTDWYNN578,200$69.6M0.15%
138QUANTA SVCS INC74762E102161,700$68.2M0.14%
139FREEPORT-MCMORAN INCFCX1,343,000$68.2M0.14%
140CISCO SYS INCCSCO857,000$66.0M0.14%
141SELECT SECTOR SPDR TR81369Y209426,300$66.0M0.14%
142WAYFAIR INCW650,100$65.3M0.14%
143ROCKWELL AUTOMATION INCROK167,700$65.2M0.14%
144ORACLE CORPORCL-PD333,300$65.0M0.14%
145PROLOGIS INC.PLDGP493,700$63.0M0.13%
146REDDIT INCRDDT274,000$63.0M0.13%
147MERCK & CO INCMRK588,000$61.9M0.13%
148ENBRIDGE INCENNPF1,286,700$61.5M0.13%
149SELECT SECTOR SPDR TR81369Y704395,300$61.3M0.13%
150AFFIRM HLDGS INCAFRM820,600$61.1M0.13%
151MPLX LPMPLXP1,120,200$59.8M0.13%
152MARVELL TECHNOLOGY INCMRVL686,800$58.4M0.12%
153ROCKET LAB CORPRKLB834,500$58.2M0.12%
154BLOOM ENERGY CORPBE666,200$57.9M0.12%
155TEMPUS AI INCTEM968,800$57.2M0.12%
156CATERPILLAR INCCAT99,100$56.8M0.12%
157BOEING COBA-PA258,900$56.2M0.12%
158CIRCLE INTERNET GROUP INCCRCL703,100$55.8M0.12%
159ROYAL BK CDA780087102323,100$55.1M0.12%
160STRATEGY INCSTRK361,655$55.0M0.12%
161INTEL CORPINTC1,488,800$54.9M0.12%
162SALESFORCE INCCRM207,032$54.8M0.12%
163COSTCO WHSL CORP NEW22160K10563,200$54.5M0.11%
164BHP GROUP LTDBHPLF882,900$53.3M0.11%
165ARISTA NETWORKS INCANET403,700$52.9M0.11%
166RIVIAN AUTOMOTIVE INCRIVN2,661,700$52.5M0.11%
167LUMENTUM HLDGS INCLITE142,300$52.5M0.11%
168MONOLITHIC PWR SYS INC60983910557,700$52.3M0.11%
169VANECK ETF TRUST92189F676144,463$52.0M0.11%
170ORACLE CORPORCL-PD265,718$51.8M0.11%
171OKLO INCOKLO715,200$51.3M0.11%
172MP MATERIALS CORPMP1,011,400$51.1M0.11%
173SOFI TECHNOLOGIES INCSOFI1,885,900$49.4M0.10%
174METTLER TOLEDO INTERNATIONALMTD35,400$49.4M0.10%
175PDD HOLDINGS INCPDD435,042$49.3M0.10%
176ISHARES BITCOIN TRUST ETFIBIT993,400$49.3M0.10%
177WELLS FARGO CO NEW949746101520,000$48.5M0.10%
178NEXTERA ENERGY INCNEE-PW603,600$48.5M0.10%
179NEWMONT CORPNEMCL484,400$48.4M0.10%
180WAYFAIR INCW477,700$48.0M0.10%
181MICROSOFT CORPMSFT98,608$47.7M0.10%
182XPENG INCXPNGF2,343,700$47.5M0.10%
183DATADOG INCDDOG346,300$47.1M0.10%
184CELESTICA INCCLS157,500$46.6M0.10%
185FUTU HLDGS LTDFUTU282,000$46.3M0.10%
186SPDR SERIES TRUST78464A755445,400$46.1M0.10%
187CLOUDFLARE INCNET233,700$46.1M0.10%
188AXON ENTERPRISE INCAXON80,500$45.7M0.10%
189AMERICAN ELEC PWR CO INC025537101394,800$45.5M0.10%
190VANECK ETF TRUST92189F106530,600$45.5M0.10%
191ALCOA CORPAA846,100$45.0M0.09%
192PARKER-HANNIFIN CORPPH51,100$44.9M0.09%
193UNITY SOFTWARE INCU1,013,400$44.8M0.09%
194AERCAP HOLDINGS NVAER308,200$44.3M0.09%
195AST SPACEMOBILE INCASTS599,900$43.6M0.09%
196AMKOR TECHNOLOGY INCAMKR1,099,800$43.4M0.09%
197TERAWULF INCWULF3,744,300$43.0M0.09%
198VISTRA CORPVST266,400$43.0M0.09%
199BANK AMERICA CORP060505104781,000$43.0M0.09%
200DISNEY WALT CO254687106376,500$42.8M0.09%
201BARRICK MNG CORP06849F108976,200$42.5M0.09%
202WESTERN DIGITAL CORPWDC246,700$42.5M0.09%
203DATADOG INCDDOG312,200$42.5M0.09%
204AXON ENTERPRISE INCAXON74,300$42.2M0.09%
205ILLUMINA INCILMN320,300$42.0M0.09%
206TKO GROUP HOLDINGS INCTKO198,000$41.4M0.09%
207ABBVIE INCABBV180,500$41.2M0.09%
208ALIBABA GROUP HLDG LTDBBAAY278,232$40.8M0.09%
209ALIBABA GROUP HLDG LTDBBAAY277,900$40.7M0.09%
210NEWMONT CORPNEMCL404,000$40.3M0.09%
211ISHARES TR464288513500,100$40.3M0.08%
212PUBLIC SVC ENTERPRISE GRP IN744573106497,300$39.9M0.08%
213FIRSTENERGY CORPFE887,100$39.7M0.08%
214CHEVRON CORP NEWCVX259,200$39.5M0.08%
215ALBEMARLE CORPALB-PA278,800$39.4M0.08%
216ASTERA LABS INCALAB236,600$39.4M0.08%
217NIKE INCNKE614,800$39.2M0.08%
218BOOKING HOLDINGS INCBKNG7,200$38.6M0.08%
219CREDO TECHNOLOGY GROUP HOLDICRDO267,500$38.5M0.08%
220JABIL INCJBL167,700$38.2M0.08%
221INTERACTIVE BROKERS GROUP IN45841N107592,739$38.1M0.08%
222UBS GROUP AGUBS815,400$37.8M0.08%
223ARISTA NETWORKS INCANET288,100$37.7M0.08%
224WW GRAINGER INC38480210437,400$37.7M0.08%
225C H ROBINSON WORLDWIDE INCCHRW231,900$37.3M0.08%
226TERADYNE INCTER190,500$36.9M0.08%
227CIENA CORPCIEN156,900$36.7M0.08%
228SHOPIFY INCSHOP226,900$36.5M0.08%
229MP MATERIALS CORPMP722,800$36.5M0.08%
230MICROCHIP TECHNOLOGY INC.MCHPP568,500$36.2M0.08%
231SOUTHWEST AIRLS CO844741108868,600$35.9M0.08%
232SANDISK CORPSNDK151,149$35.9M0.08%
233CREDO TECHNOLOGY GROUP HOLDICRDO248,200$35.7M0.08%
234EMERSON ELEC COEMR268,700$35.7M0.08%
235BLUE OWL CAPITAL INCOWL2,385,800$35.6M0.08%
236STEEL DYNAMICS INCSTLD209,000$35.4M0.07%
237DIGITAL RLTY TR INC253868103228,800$35.4M0.07%
238ADOBE INCADBE100,500$35.2M0.07%
239CONSTELLATION ENERGY CORPCEG98,800$34.9M0.07%
240AMERICAN AIRLS GROUP INC02376R1022,271,000$34.8M0.07%
241SUPER MICRO COMPUTER INCSMCI1,188,400$34.8M0.07%
242BLACKSTONE INCBX223,200$34.4M0.07%
243ISHARES TR464287556202,900$34.2M0.07%
244OKTA INCOKTA394,600$34.1M0.07%
245WORKDAY INCWDAY157,200$33.8M0.07%
246SELECT SECTOR SPDR TR81369Y605616,000$33.7M0.07%
247TORONTO DOMINION BK ONTTORO355,500$33.5M0.07%
248AMERICAN EXPRESS COAXP90,200$33.4M0.07%
249UNITED AIRLS HLDGS INCUNTCW298,100$33.3M0.07%
250HUT 8 CORPHUT725,500$33.3M0.07%
251CISCO SYS INCCSCO432,500$33.3M0.07%
252SOUTHWEST AIRLS CO844741108805,525$33.3M0.07%
253HONEYWELL INTL INC438516106169,000$33.0M0.07%
254ARM HOLDINGS PLC042068205301,275$32.9M0.07%
255AVIS BUDGET GROUPCAR256,500$32.9M0.07%
256RIOT PLATFORMS INCRIOT2,588,000$32.8M0.07%
257WEBULL CORPBULLW4,217,400$32.8M0.07%
258ARK ETF TR00214Q104425,900$32.8M0.07%
259HUT 8 CORPHUT711,300$32.7M0.07%
260BOEING COBA-PA150,070$32.6M0.07%
261DIAMONDBACK ENERGY INCFANG214,700$32.3M0.07%
262CELSIUS HLDGS INCCELH705,000$32.2M0.07%
263WESTERN DIGITAL CORPWDC186,600$32.1M0.07%
264ACM RESH INC00108J109814,200$32.1M0.07%
265INTERACTIVE BROKERS GROUP IN45841N107497,200$32.0M0.07%
266HONEYWELL INTL INC438516106161,100$31.4M0.07%
267TAPESTRY INCTPR245,501$31.4M0.07%
268NUCOR CORPNUE191,900$31.3M0.07%
269TARGET CORPTGT319,400$31.2M0.07%
270SELECT SECTOR SPDR TR81369Y605565,500$31.0M0.07%
271NEBIUS GROUP N.V.NBIS366,700$30.7M0.06%
272ETORO GROUP LTDETOR872,813$30.7M0.06%
273TEXAS INSTRS INC882508104176,700$30.7M0.06%
274REGENERON PHARMACEUTICALSREGN39,400$30.4M0.06%
275CIENA CORPCIEN129,491$30.3M0.06%
276CADENCE DESIGN SYSTEM INCCDNS96,700$30.2M0.06%
277UNITY SOFTWARE INCU679,400$30.0M0.06%
278ROSS STORES INCROST165,800$29.9M0.06%
279TEVA PHARMACEUTICAL INDS LTD881624209952,000$29.7M0.06%
280SANDISK CORPSNDK125,152$29.7M0.06%
281LULULEMON ATHLETICA INCLULU142,700$29.7M0.06%
282SUPER MICRO COMPUTER INCSMCI1,012,228$29.6M0.06%
283D R HORTON INC23331A109203,100$29.3M0.06%
284GE VERNOVA INCGEV44,651$29.2M0.06%
285JPMORGAN CHASE & CO.VYLD90,088$29.0M0.06%
286PAN AMERN SILVER CORP697900108560,200$29.0M0.06%
287OKLO INCOKLO404,000$29.0M0.06%
288CITIGROUP INCC-PR247,800$28.9M0.06%
289NATERA INCNTRA125,000$28.6M0.06%
290UNITEDHEALTH GROUP INCUNH86,593$28.6M0.06%
291SELECT SECTOR SPDR TR81369Y506632,600$28.3M0.06%
292ECHOSTAR CORPSATS259,800$28.2M0.06%
293TC ENERGY CORPTRPRF512,400$28.2M0.06%
294BLACKSTONE INCBX182,400$28.1M0.06%
295MONOLITHIC PWR SYS INC60983910530,900$28.0M0.06%
296DANAHER CORPORATION235851102122,300$28.0M0.06%
297THE TRADE DESK INC88339J105735,300$27.9M0.06%
298KRANESHARES TRUST500767306812,100$27.7M0.06%
299CELESTICA INCCLS93,251$27.6M0.06%
300SPDR SERIES TRUST78464A698423,900$27.5M0.06%
301AIRBNB INCABNB200,800$27.3M0.06%
302CLOUDFLARE INCNET138,200$27.2M0.06%
303LUMENTUM HLDGS INCLITE73,492$27.1M0.06%
304SOFI TECHNOLOGIES INCSOFI1,033,150$27.0M0.06%
305CAPITAL ONE FINL CORP14040H105111,100$26.9M0.06%
306SPDR GOLD TRGLD67,201$26.6M0.06%
307QUANTA SVCS INC74762E10263,000$26.6M0.06%
308KEYCORP4932671081,284,600$26.5M0.06%
309JPMORGAN CHASE & CO.VYLD81,900$26.4M0.06%
310JONES LANG LASALLE INCJLL78,000$26.2M0.06%
311HILTON WORLDWIDE HLDGS INCHLT90,989$26.1M0.06%
312UBER TECHNOLOGIES INCUBER317,258$25.9M0.05%
313NEWMONT CORPNEMCL257,054$25.7M0.05%
314VANECK ETF TRUST92189F791225,300$25.6M0.05%
315LI AUTO INCLAAOF1,506,300$25.5M0.05%
316TAPESTRY INCTPR198,800$25.4M0.05%
317GENERAL MTRS CO37045V100310,100$25.2M0.05%
318PAYPAL HLDGS INCPYPL431,000$25.2M0.05%
319AKAMAI TECHNOLOGIES INCAKAM287,100$25.0M0.05%
320BOOKING HOLDINGS INCBKNG4,642$24.9M0.05%
321SELECT SECTOR SPDR TR81369Y803172,000$24.8M0.05%
322WALMART INCWMT219,946$24.5M0.05%
323DRAFTKINGS INC NEWDKNG705,800$24.3M0.05%
324PENNYMAC FINL SVCS INC NEW70932M107184,400$24.3M0.05%
325ASTERA LABS INCALAB146,000$24.3M0.05%
326SCHRODINGER INCSDGR1,357,900$24.3M0.05%
327AFFIRM HLDGS INCAFRM325,300$24.2M0.05%
328MERCADOLIBRE INCMELI12,000$24.2M0.05%
329TEMPUS AI INCTEM407,900$24.1M0.05%
330PLANET LABS PBCPL-WT1,220,100$24.1M0.05%
331ENTERPRISE PRODS PARTNERS L293792107745,800$23.9M0.05%
332AVIS BUDGET GROUPCAR186,000$23.9M0.05%
333CAVA GROUP INCCAVA406,100$23.8M0.05%
334TALEN ENERGY CORPTLN63,500$23.8M0.05%
335CITIGROUP INCC-PR203,351$23.7M0.05%
336BLOCK INCBSQKZ363,800$23.7M0.05%
337BARRICK MNG CORP06849F108539,000$23.5M0.05%
338ALCOA CORPAA440,800$23.4M0.05%
339ATI INCATI202,600$23.3M0.05%
340MAGNA INTL INC559222401435,600$23.2M0.05%
341UNITED AIRLS HLDGS INCUNTCW206,900$23.1M0.05%
342COHERENT CORPCOHR125,300$23.1M0.05%
343DOCUSIGN INCDOCU335,700$23.0M0.05%
344UBER TECHNOLOGIES INCUBER281,000$23.0M0.05%
345THE TRADE DESK INC88339J105599,700$22.8M0.05%
346GAP INCGAP884,000$22.6M0.05%
347CAMECO CORPCCJ245,300$22.4M0.05%
348SELECT SECTOR SPDR TR81369Y886525,500$22.4M0.05%
349CAMECO CORPCCJ243,700$22.3M0.05%
350VALERO ENERGY CORPVLO136,200$22.2M0.05%
351KKR & CO INCKKRT173,900$22.2M0.05%
352SYNCHRONY FINANCIALSYF-PB265,400$22.1M0.05%
353REDDIT INCRDDT95,900$22.0M0.05%
354SHARPLINK GAMING INCSBET2,434,300$21.8M0.05%
355CELESTICA INCCLS73,400$21.7M0.05%
356IREN LIMITEDIREN574,300$21.7M0.05%
357VISTRA CORPVST134,282$21.7M0.05%
358DEVON ENERGY CORP NEW25179M103590,500$21.6M0.05%
359INTERNATIONAL BUSINESS MACHSINTR72,846$21.6M0.05%
360APOLLO GLOBAL MGMT INC03769M106148,500$21.5M0.05%
361BROOKFIELD CORP11271J107465,150$21.3M0.04%
362LUMENTUM HLDGS INCLITE57,900$21.3M0.04%
363SLB LIMITEDSLB550,500$21.1M0.04%
364CORNING INCGLW241,100$21.1M0.04%
365FIRST MAJESTIC SILVER CORPAG1,264,470$21.1M0.04%
366C H ROBINSON WORLDWIDE INCCHRW130,600$21.0M0.04%
367ELEVANCE HEALTH INC FORMERLYELV59,800$21.0M0.04%
368IREN LIMITEDIREN553,500$20.9M0.04%
369GSK PLCGLAXF423,900$20.8M0.04%
370DECKERS OUTDOOR CORPDECK200,200$20.8M0.04%
371ISHARES TR464288752215,300$20.7M0.04%
372ON SEMICONDUCTOR CORPON380,900$20.6M0.04%
373MARRIOTT INTL INC NEW57190320266,479$20.6M0.04%
374M & T BK CORP55261F104102,100$20.6M0.04%
375ROCKWELL AUTOMATION INCROK52,800$20.5M0.04%
376NOVA LTDNVMI61,600$20.2M0.04%
377ALNYLAM PHARMACEUTICALS INCALNY50,700$20.2M0.04%
378ON SEMICONDUCTOR CORPON370,600$20.1M0.04%
379NEXGEN ENERGY LTDNXE2,181,100$20.1M0.04%
380JD.COM INCJDCMF696,000$20.0M0.04%
381SERVICENOW INCNOW130,000$19.9M0.04%
382FLUOR CORP NEWFLR499,800$19.8M0.04%
383DRAFTKINGS INC NEWDKNG571,855$19.7M0.04%
384APPLIED DIGITAL CORPAPLD802,300$19.7M0.04%
385MARRIOTT INTL INC NEW57190320263,200$19.6M0.04%
386GE AEROSPACE36960430163,517$19.6M0.04%
387SCHWAB CHARLES CORPSCHW-PJ195,500$19.5M0.04%
388ATLASSIAN CORPORATIONTEAM118,800$19.3M0.04%
389GENERAL DYNAMICS CORPGD56,700$19.1M0.04%
390CHEWY INCCHWY575,800$19.0M0.04%
391NICE LTDNCSYF166,800$18.9M0.04%
392CIPHER MINING INC17253J1061,277,000$18.8M0.04%
393ROYAL CARIBBEAN GROUPV7780T10367,000$18.7M0.04%
394NEW GOLD INC CDA6445351062,145,400$18.7M0.04%
395WESTERN MIDSTREAM PARTNERS LWES470,800$18.6M0.04%
396BIOGEN INCBIIB105,200$18.5M0.04%
397XCEL ENERGY INCXELLL250,100$18.5M0.04%
398CITIZENS FINL GROUP INCCIA313,700$18.3M0.04%
399US BANCORP DELUSB-PS342,500$18.3M0.04%
400UIPATH INCPATH1,113,100$18.2M0.04%
401MKS INC.MKSI114,100$18.2M0.04%
402SERVICENOW INCNOW118,300$18.1M0.04%
403DOMINION ENERGY INCD308,400$18.1M0.04%
404INTERNATIONAL BUSINESS MACHSINTR61,000$18.1M0.04%
405ROBLOX CORPRBLX222,000$18.0M0.04%
406EXPEDITORS INTL WASH INC302130109120,200$17.9M0.04%
407KKR & CO INCKKRT140,194$17.9M0.04%
408WESTERN ALLIANCE BANCORPWAL-PA211,400$17.8M0.04%
409LULULEMON ATHLETICA INCLULU85,500$17.8M0.04%
410NUTRIEN LTDNTR287,700$17.8M0.04%
411VEEVA SYS INCVEEV79,100$17.7M0.04%
412NEXTPOWER INCNXT202,500$17.6M0.04%
413US BANCORP DELUSB-PS330,500$17.6M0.04%
414ENTEGRIS INCENTG208,800$17.6M0.04%
415MASTERCARD INCORPORATEDMA30,800$17.6M0.04%
416BARRICK MNG CORP06849F108401,833$17.5M0.04%
417HARMONY GOLD MINING CO LTDHGMCF879,300$17.5M0.04%
418RIO TINTO PLCRTNTF218,500$17.5M0.04%
419CHEWY INCCHWY528,800$17.5M0.04%
420ZOOM COMMUNICATIONS INCZM202,100$17.4M0.04%
421MASTEC INCMTZ80,000$17.4M0.04%
422HCA HEALTHCARE INCHCA37,100$17.3M0.04%
423TRUIST FINL CORP89832Q109351,300$17.3M0.04%
424TWILIO INCTWLO121,365$17.3M0.04%
425COSTCO WHSL CORP NEW22160K10520,000$17.2M0.04%
426FEDEX CORPFDX59,600$17.2M0.04%
427CITIGROUP INCC-PR147,500$17.2M0.04%
428ISHARES INC464286400541,000$17.2M0.04%
429ON HLDG AGH5919C104369,500$17.2M0.04%
430VISHAY PRECISION GROUP INCVPG445,923$17.2M0.04%
431UNITED STS OIL FD LPUNTCW247,200$17.1M0.04%
432CAMTEK LTDCAMT160,000$17.0M0.04%
433ABERCROMBIE & FITCH COANF134,800$17.0M0.04%
434TARGET CORPTGT172,700$16.9M0.04%
435ENERGY FUELS INCUUUU1,156,900$16.8M0.04%
436WELLS FARGO CO NEW949746101178,440$16.6M0.04%
437NEBIUS GROUP N.V.NBIS197,100$16.5M0.03%
438HOWMET AEROSPACE INCHWM80,300$16.5M0.03%
439SYNOPSYS INCSNPS34,900$16.4M0.03%
440TWILIO INCTWLO115,200$16.4M0.03%
441BIOGEN INCBIIB92,700$16.3M0.03%
442EATON CORP PLCETN51,100$16.3M0.03%
443ISHARES ETHEREUM TR46438R105725,000$16.3M0.03%
444WALMART INCWMT145,300$16.2M0.03%
445BRINKER INTL INC109641100112,600$16.2M0.03%
446ISHARES TR464288513200,002$16.1M0.03%
447MODERNA INCMRNA543,500$16.0M0.03%
448DELTA AIR LINES INC DELDAL230,500$16.0M0.03%
449CARNIVAL CORPCUKPF523,600$16.0M0.03%
450HALLIBURTON COHAL564,600$16.0M0.03%
451PURE STORAGE INC74624M102237,900$15.9M0.03%
452STANLEY BLACK & DECKER INCSWK212,700$15.8M0.03%
453XPENG INCXPNGF778,200$15.8M0.03%
454BITMINE IMMERSION TECNOLOGIE09175A206581,000$15.8M0.03%
455CARDINAL HEALTH INCCAH76,500$15.7M0.03%
456CANADIAN SOLAR INCCSIQ661,300$15.7M0.03%
457CVS HEALTH CORPCVS196,900$15.6M0.03%
458SCHWAB CHARLES CORPSCHW-PJ156,000$15.6M0.03%
459UNITED RENTALS INCURI19,200$15.5M0.03%
460NIKE INCNKE243,805$15.5M0.03%
461EXPEDIA GROUP INCEXPE54,800$15.5M0.03%
462ORMAT TECHNOLOGIES INCORA140,000$15.5M0.03%
463SEA LTDSE120,500$15.4M0.03%
464LAM RESEARCH CORPLRCX89,733$15.4M0.03%
465XPO INCXPO112,700$15.3M0.03%
466HEWLETT PACKARD ENTERPRISE CHPE-PC637,100$15.3M0.03%
467KKR & CO INCKKRT119,400$15.2M0.03%
468AST SPACEMOBILE INCASTS209,400$15.2M0.03%
469BANK OZK LITTLE ROCK ARKOZKAP330,400$15.2M0.03%
470LAMB WESTON HLDGS INCLW362,100$15.2M0.03%
471VANECK ETF TRUST92189F791132,265$15.0M0.03%
472ROCKET COS INC77311W101776,200$15.0M0.03%
473DOORDASH INCDASH66,284$15.0M0.03%
474DIGITALOCEAN HLDGS INCDOCN311,900$15.0M0.03%
475EMCOR GROUP INCEME24,500$15.0M0.03%
476SELECT SECTOR SPDR TR81369Y803104,100$15.0M0.03%
477UGI CORP NEW902681105400,300$15.0M0.03%
478ZSCALER INCZS66,600$15.0M0.03%
479PEABODY ENERGY CORPBTU504,000$15.0M0.03%
480SHELL PLCRYDAF203,700$15.0M0.03%
481KE HLDGS INCBEKE940,800$14.8M0.03%
482FIGMA INCFIG395,500$14.8M0.03%
483SHARPLINK GAMING INCSBET1,650,113$14.8M0.03%
484SPDR SERIES TRUST78464A797242,100$14.7M0.03%
485TARGET CORPTGT150,227$14.7M0.03%
486PALO ALTO NETWORKS INCPANW79,628$14.7M0.03%
487LYFT INCLYFT756,900$14.7M0.03%
488CANADIAN NAT RES LTD136385101432,800$14.7M0.03%
489HDFC BANK LTDHDB400,000$14.6M0.03%
490GOLD FIELDS LTDGFIOF334,200$14.6M0.03%
491INTUITIVE SURGICAL INCISRG25,700$14.6M0.03%
492CHUBB LIMITEDCB46,300$14.5M0.03%
493TOWER SEMICONDUCTOR LTDTSEM122,900$14.4M0.03%
494CRISPR THERAPEUTICS AGCRSP274,500$14.4M0.03%
495ERO COPPER CORPERO508,000$14.4M0.03%
496IVANHOE ELECTRIC INCIE895,100$14.3M0.03%
497AUTOZONE INCAZO4,200$14.2M0.03%
498TEXAS INSTRS INC88250810481,900$14.2M0.03%
499MOTOROLA SOLUTIONS INCMSI37,000$14.2M0.03%
500LAS VEGAS SANDS CORPLVS217,800$14.2M0.03%