Peak6

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PTLO",
  "INDI",
  "ENVX",
  "ALAB",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "HOOD",
  "APPF",
  "ARQT",
  "GTES",
  "PIPR",
  "AX",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "LTH",
  "ODD",
  "MQ",
  "INSP",
  "INMD",
  "SMTC",
  "TRU",
  "AIR",
  "QRVO",
  "KTOS",
  "FLYW",
  "PLMR",
  "NEO",
  "GDX",
  "POOL",
  null,
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "FTAI",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  "INOD",
  "CSIQ",
  "LYFT",
  "HUM",
  "H",
  "MP",
  "HBM",
  "NXE",
  null,
  "PCG",
  "AVAV",
  null,
  "FTI",
  "SMCI",
  "AMR",
  null,
  "ARI",
  "ONON",
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "SCHL",
  "PLAB",
  "STR",
  "LBRT",
  "MHO",
  "MPLX",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "BTU",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "KSS",
  "MTRN",
  "JEF",
  "SHOO",
  "MTSI",
  "TNET",
  "ATI",
  "KTB",
  "NNE",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRCT",
  "RIOT",
  "ALNY",
  "ASO",
  null,
  "RIG",
  null,
  "VTS",
  null,
  "AXP",
  null,
  null,
  "GDXJ",
  null,
  "ATMU",
  "VC",
  "ASAN",
  "ABCL",
  "ABG",
  "ATAT",
  "AU",
  "AXL",
  "APPN",
  "AMRK",
  null,
  "AFRM",
  "JOE",
  "AIG",
  "ACA",
  "MT",
  "ARRY",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ASX",
  null,
  "AYI",
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "ACLS",
  "BMA",
  "YMM",
  "GDS",
  "HRI",
  "SAN",
  "BGS",
  "HGV",
  "BIDU",
  "FORM",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  "HRB",
  null,
  "CRS",
  "VTLE",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "MBI",
  "LMB",
  "JOYY",
  "LNC",
  "LC",
  "LMND",
  "JKS",
  "KRP",
  null,
  "MGPI",
  "DUK",
  "MNSO",
  "PSQH",
  "OSPN",
  "MAC",
  "D",
  "NICE",
  "PFSI",
  "DT",
  "EGO",
  "MARA",
  "PRM",
  "MCFT",
  "ROKU",
  "RXST",
  "ESS",
  "PRLB",
  "PAGP",
  "ERJ",
  "RKT",
  "EBAY",
  "RXRX",
  "PL",
  "RL",
  "QS",
  "PII",
  "SAND",
  "PUBM",
  "FSLY",
  "WTRG",
  "FUN",
  "SERV",
  "SONO",
  "SKYT",
  "SIMO",
  "SII",
  "EQNR",
  "EOG",
  "SXI",
  "QFIN",
  "WTTR",
  "STRA",
  "TTAN",
  "UEC",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  null,
  "U",
  "STNE",
  "NE",
  "SN",
  "AG",
  "SRAD",
  "HELE",
  "TSEM",
  "PNR",
  "LOGI",
  "MMYT",
  "USAC",
  "GFS",
  "ADNT",
  "AUDC",
  "FCX",
  "ALLT",
  "GCT",
  "BGC",
  null,
  "FITB",
  "IBKR",
  "KODK",
  "RCUS",
  "GPCR",
  "MNMD",
  "GD",
  "TALO",
  null,
  "IREN",
  "ASTL",
  "GILD",
  "IRDM",
  "GIS",
  "ALTG",
  "BW",
  "ASPI",
  "HLT",
  "ARKO",
  "AMPY",
  "ATAI",
  "APLD",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  null,
  "IBN",
  "CLBT",
  null,
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FIVE",
  "FMX",
  "FSM",
  "FNV",
  "BEN",
  "EH",
  "FE",
  "UNP",
  "QCOM",
  "NOTE",
  "GNW",
  "SCCO",
  "GENI",
  "GEO",
  "OSCR",
  "ISRG",
  "FRSH",
  "AGM",
  "ACI",
  "HURN",
  "HUBB",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "KULR",
  "META",
  "MAG",
  "LINC",
  "MXL",
  "MEOH",
  "MIR",
  "MEI",
  "LUNR",
  "MRCY",
  "MVIS",
  null,
  "MTUS",
  "NEXT",
  "ONDS",
  "PPTA",
  "OUST",
  "PAGS",
  null,
  "RSI",
  "ROOT",
  "STNG",
  "SA",
  "SMLR",
  "RRR",
  "SMWB",
  "SEDG",
  "TDUP",
  "SWK",
  "SSYS",
  "TNK",
  "REAL",
  "TLS",
  "TRN",
  "TDW",
  "STRO",
  "EGY",
  "TPB",
  "UNFI",
  "WAY",
  null,
  "IQV",
  "IONQ",
  "VUZI",
  "CYBN",
  "SRG",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  "GHRS",
  "MPC",
  "SYM",
  "PWR",
  "METC",
  "MRVL",
  null,
  "RPD",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "ADNWW",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "AMODW",
  "MS",
  null,
  "DX",
  "DXPE",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  "FND",
  "FLS",
  "FL",
  null,
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "HMY",
  "HIG",
  "HAS",
  null,
  "HOLX",
  "HRL",
  null,
  "IMAX",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  null,
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "ORA",
  "MSTR",
  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "LAZR",
  "ARR",
  "MET",
  "VSEC",
  "SM",
  "DTM",
  "ICHR",
  "TASK",
  "PSFE",
  "WMS",
  "PCH",
  "AGNC",
  "ASH",
  "SOUN",
  "SDGR",
  "RCL",
  "ATEC",
  "PHR",
  "EOSE",
  "MCW",
  "SNEX",
  "MGNI",
  "ASTS",
  "RKLB",
  "MRNA",
  "VICR",
  "MBLY",
  "SCHW",
  "MNST",
  "GOOS",
  "HUT",
  "SD",
  "AAOI",
  "SBLK",
  "PPC",
  "PDS",
  "OSIS",
  "CNXN",
  "LOVE",
  "XPER",
  "UTI",
  "EXK",
  "TREE",
  "NTLA",
  "TLN",
  "ALC",
  "AEIS",
  "PERI",
  "NBBK",
  null,
  "AB",
  "EQX",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "AS",
  "BTG",
  "ACHR",
  "LGF-B",
  null,
  "ZK",
  "LPX",
  "QURE",
  "TWO",
  "ARAY",
  "PMT",
  "TRIP",
  "KOS",
  "NOMD",
  "PRMB",
  "PKX",
  null,
  "EXP",
  "AEO",
  "EME",
  "APLE",
  "FIVN",
  "NVTS",
  "KOPN",
  "LSCC",
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TXT",
  "NPWR",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "ULTA",
  "GKOS",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "PATH",
  "GDDY",
  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GDRX",
  "GPN",
  "GFI",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "GPI",
  "GRPN",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "GRND",
  "ANF",
  "GPK",
  "VRT",
  "VNET",
  "HEES",
  "SLM",
  "GGAL",
  "MUR",
  "RRC",
  "SRPT",
  "MTDR",
  "RYAN",
  "RYN",
  "SAIC",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "PSN",
  "PEN",
  "MSM",
  "PBF",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "WMG",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "TEX",
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "BNZIW",
  null,
  null,
  "CXM",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "CLPT",
  "CMTL",
  "ECVT",
  "DLO",
  "ESNT",
  "DORM",
  "ENVA",
  "ERO",
  "FVRR",
  "GSM",
  null,
  "GCMG",
  "FDP",
  "FOA",
  null,
  "GPOR",
  "HIMX",
  "IESC",
  "MOMO",
  "HTHT",
  "HSAI",
  "HYLN",
  "IBP",
  "IVR",
  "IFF",
  "JBLU",
  "EEFT",
  "INVH",
  "BZ",
  "IPI",
  "JFIN",
  "KC",
  "KIRK",
  "KINS",
  "DNUT",
  "IDXX",
  null,
  null,
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CLF",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "DKS",
  "HII",
  "LI",
  "AMC",
  null,
  "AL",
  "KD",
  "REXR",
  "HIMS",
  "ARMK",
  null,
  "HDB",
  "TME",
  "NTES",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VALE",
  "VAL",
  "VMI",
  "VOO",
  "VET",
  "VREX",
  "VEEV",
  "VRSN",
  "VEL",
  "V",
  "VKTX",
  "VPG",
  "VIPS",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "HCC",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WB",
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPP",
  "XERS",
  "WPC",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  "YPF",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ZIP",
  "GTM",
  "ADC",
  "ESTC",
  "ESI",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "NCMI",
  "OPFI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NVGS",
  "HDSN",
  "NXST",
  null,
  "DNN",
  "HAYW",
  "NOG",
  "LPRO",
  "G",
  "FOXA",
  "MTB",
  "HNRG",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "OR",
  "EXLS",
  "JD",
  "LW",
  "JNPR",
  "LEA",
  "KNX",
  "MTZ",
  "DEI",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  "INFY",
  "JCI",
  "ELMD",
  "NXPI",
  "HST",
  null,
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "ESLT",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "BPOP",
  "OKTA",
  null,
  "SLG",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RBLX",
  "SIG",
  "TAC",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  null,
  "SPOT",
  "DINO",
  "LYV",
  "HCI",
  null,
  "CMPR",
  "LYB",
  "ZION",
  "LNTH",
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  "NVT",
  "SPCE",
  "PAAS",
  "NGD",
  "GWW",
  "WNS",
  "UPST",
  "NTAP",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "ALV",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "BLZE",
  "AXTA",
  "AVPT",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "OZK",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BHP",
  "BB",
  "BJ",
  "BNTX",
  "BILL",
  "BLKB",
  "BBY",
  "BL",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BBW",
  "BMBL",
  "DOOO",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWH",
  "CALM",
  "CAMT",
  "CLMT",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "CAVA",
  "CASY",
  "CEVA",
  "LEU",
  "CX",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CC",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CDE",
  "CCOI",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CMP",
  "CVLT",
  "COMM",
  "CFLT",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "BASE",
  "CRVL",
  "CRBG",
  "CRSR",
  "CLB",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRDO",
  "CRAI",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CSWI",
  "CYRX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "PLAY",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DXLG",
  "DESP",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DPZ",
  "EWJ",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,394
Total Value: 7255439618
Accession Number: 0001389958-25-000011
Form Type: 13F-HR
CIK: peak6
Manager Name: Peak6

Data Enrichment

94% identified

1,308 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,394 positions • $7.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 70

Sort by:

MAG SILVER CORP

MAG|55903Q104

Shares:631.8K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:87.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.3B)

TC ENERGY CORP

TRP|87807B107

Shares:200.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.3B)

KINROSS GOLD CORP

KGC|496902404

Shares:737.2K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.3B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:448.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.3B)

CLOROX CO /DE/

CLX|189054109

Shares:61.7K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.3B)

Blackstone Inc.

BX|09260D107

Shares:64.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.3B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:139.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.3B)

Valaris Ltd

VAL|G9460G101

Shares:229.8K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.3B)

PPL Corp

PPL|69351T106

Shares:247.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:68.8K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.3B)

Okta, Inc.

OKTA|679295105

Shares:84.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:107.4K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:69.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.3B)

464287234

EEM|464287234

Shares:198.8K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.3B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:57.8K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:65.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.3B)

46438F101

Shares:181.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.3B)

Ally Financial Inc.

ALLY|02005N100

Shares:232.8K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.3B)

COHERENT CORP.

COHR|19247G107

Shares:130.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAG SILVER CORP(MAGcusip55903Q104)	631.8K	QoQ +311.59% (+478.3K) YoY-	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.3B)	QoQ +362.44% (+$7.6M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	87.6K	QoQ +39718.18% (+87.4K) YoY-	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.3B)	QoQ +34631.18% (+$9.6M) YoY-
TC ENERGY CORP(TRPcusip87807B107)	200.0K	QoQ +39900.00% (+199.5K) YoY-	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.3B)	QoQ +40484.56% (+$9.4M) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	737.2K	QoQ NEW(+737.2K) YoY-	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.3B)	QoQ NEW(+$9.3M) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	448.4K	QoQ +373.99% (+353.8K) YoY-	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.3B)	QoQ +429.14% (+$7.4M) YoY-
CLOROX CO /DE/(CLXcusip189054109)	61.7K	QoQ +1442.50% (+57.7K) YoY-	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.3B)	QoQ +1298.51% (+$8.4M) YoY-
Blackstone Inc.(BXcusip09260D107)	64.9K	QoQ -72.93% (-175.0K) YoY-	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.3B)	QoQ -78.06% (-$32.3M) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	139.7K	QoQ +578.15% (+119.1K) YoY-	All Managers (Combined)	$9.0M	0.1% ($9.0M/$7.3B)	QoQ +394.23% (+$7.2M) YoY-
Valaris Ltd(VALcusipG9460G101)	229.8K	QoQ NEW(+229.8K) YoY-	All Managers (Combined)	$9.0M	0.1% ($9.0M/$7.3B)	QoQ NEW(+$9.0M) YoY-
PPL Corp(PPLcusip69351T106)	247.2K	QoQ -29.51% (-103.5K) YoY-	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.3B)	QoQ -21.58% (-$2.5M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	68.8K	QoQ +4814.28% (+67.4K) YoY-	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.3B)	QoQ +5729.11% (+$8.8M) YoY-
Okta, Inc.(OKTAcusip679295105)	84.7K	QoQ -33.99% (-43.6K) YoY-	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.3B)	QoQ -11.86% (-$1.2M) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	107.4K	QoQ +4103.52% (+104.8K) YoY-	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.3B)	QoQ +4438.19% (+$8.6M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	69.3K	QoQ -71.31% (-172.3K) YoY-	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.3B)	QoQ -79.41% (-$33.8M) YoY-
(EEMcusip464287234)	198.8K	QoQ -21.94% (-55.9K) YoY-	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.3B)	QoQ -18.43% (-$2.0M) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	57.8K	QoQ -66.62% (-115.4K) YoY-	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.3B)	QoQ -62.39% (-$14.3M) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	65.7K	QoQ +320.92% (+50.1K) YoY-	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.3B)	QoQ +324.43% (+$6.6M) YoY-
(cusip46438F101)✕	181.9K	QoQ +181.93% (+117.4K) YoY-	All Managers (Combined)	$8.5M	0.1% ($8.5M/$7.3B)	QoQ +148.76% (+$5.1M) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	232.8K	QoQ +1185.05% (+214.7K) YoY-	All Managers (Combined)	$8.5M	0.1% ($8.5M/$7.3B)	QoQ +1201.46% (+$7.8M) YoY-
COHERENT CORP.(COHRcusip19247G107)	130.6K	QoQ +239.90% (+92.2K) YoY-	All Managers (Combined)	$8.5M	0.1% ($8.5M/$7.3B)	QoQ +133.01% (+$4.8M) YoY-