Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001389958-25-000032

Total Value
$68.26B
Positions
2,952
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ6,208,800$3.73B6.13%
2INVESCO QQQ TRIVZ5,740,200$3.45B5.67%
3NVIDIA CORPORATIONNVDA10,255,000$1.91B3.15%
4NVIDIA CORPORATIONNVDA10,107,100$1.89B3.10%
5TESLA INCTSLA3,273,600$1.46B2.40%
6SPDR GOLD TRGLD3,576,400$1.27B2.09%
7COREWEAVE INCCRWV9,223,900$1.26B2.08%
8TESLA INCTSLA2,805,900$1.25B2.05%
9META PLATFORMS INCMETA1,692,700$1.24B2.05%
10APPLE INCAAPL3,793,600$966.0M1.59%
11META PLATFORMS INCMETA1,189,300$873.4M1.44%
12TAIWAN SEMICONDUCTOR MFG LTD8740391002,894,900$808.5M1.33%
13MICROSOFT CORPMSFT1,297,600$672.1M1.11%
14AMAZON COM INCAMZN3,012,500$661.5M1.09%
15ALPHABET INCGOOG2,694,400$655.0M1.08%
16VANECK ETF TRUST92189F6761,927,100$628.9M1.03%
17FIRST SOLAR INCFSLR2,835,800$625.4M1.03%
18STRATEGY INCSTRK1,700,100$547.8M0.90%
19APPLE INCAAPL2,059,800$524.5M0.86%
20ALPHABET INCGOOG2,150,400$522.8M0.86%
21ADVANCED MICRO DEVICES INCAMD2,960,300$478.9M0.79%
22CROWDSTRIKE HLDGS INCCRWD935,600$458.8M0.75%
23VERTIV HOLDINGS COVRT3,021,300$455.8M0.75%
24ADVANCED MICRO DEVICES INCAMD2,803,100$453.5M0.75%
25SELECT SECTOR SPDR TR81369Y5064,873,800$435.4M0.72%
26COREWEAVE INCCRWV3,151,500$431.3M0.71%
27ISHARES TR4642876551,781,900$431.1M0.71%
28BROADCOM INCAVGO1,302,300$429.6M0.71%
29COINBASE GLOBAL INCCOIN1,233,900$416.4M0.69%
30EXXON MOBIL CORPXOM3,655,100$412.1M0.68%
31ISHARES TR4642876551,622,400$392.6M0.65%
32GE VERNOVA INCGEV637,700$392.1M0.65%
33PALANTIR TECHNOLOGIES INCPLTR2,147,200$391.7M0.64%
34QUALCOMM INCQCOM2,262,100$376.3M0.62%
35ASML HOLDING N VASMLF386,800$374.5M0.62%
36ARK ETF TR00214Q1044,158,500$358.9M0.59%
37STRATEGY INCSTRK1,049,400$338.1M0.56%
38SPDR SERIES TRUST78464A8703,329,500$333.6M0.55%
39TAIWAN SEMICONDUCTOR MFG LTD8740391001,192,700$333.1M0.55%
40ARM HOLDINGS PLC0420682052,257,600$319.4M0.53%
41ORACLE CORPORCL-PD1,129,600$317.7M0.52%
42PDD HOLDINGS INCPDD2,394,500$316.5M0.52%
43MICROSOFT CORPMSFT608,200$315.0M0.52%
44APPLIED MATLS INC0382221051,496,500$306.4M0.50%
45NETFLIX INCNFLX254,500$305.1M0.50%
46MICRON TECHNOLOGY INCMU1,751,900$293.1M0.48%
47ALIBABA GROUP HLDG LTDBBAAY1,620,400$289.6M0.48%
48ROBINHOOD MKTS INC7707001021,978,000$283.2M0.47%
49COREWEAVE INCCRWV2,049,361$280.5M0.46%
50PALANTIR TECHNOLOGIES INCPLTR1,530,400$279.2M0.46%
51APPLOVIN CORPAPP383,800$275.8M0.45%
52COINBASE GLOBAL INCCOIN815,200$275.1M0.45%
53BROADCOM INCAVGO821,200$270.9M0.45%
54ISHARES TR4642874323,030,500$270.8M0.45%
55ASML HOLDING N VASMLF278,900$270.0M0.44%
56SALESFORCE INCCRM1,105,900$262.1M0.43%
57SPDR GOLD TRGLD678,100$241.0M0.40%
58SPDR SERIES TRUST78468R5561,819,200$240.5M0.40%
59SUPER MICRO COMPUTER INCSMCI4,967,000$238.1M0.39%
60MICRON TECHNOLOGY INCMU1,408,600$235.7M0.39%
61AMAZON COM INCAMZN1,072,100$235.4M0.39%
62UBER TECHNOLOGIES INCUBER2,235,700$219.0M0.36%
63ARM HOLDINGS PLC0420682051,547,200$218.9M0.36%
64CIRCLE INTERNET GROUP INCCRCL1,634,000$216.6M0.36%
65ELI LILLY & COLLY271,300$207.0M0.34%
66PALO ALTO NETWORKS INCPANW1,002,300$204.1M0.34%
67UNITEDHEALTH GROUP INCUNH588,300$203.1M0.33%
68ROBINHOOD MKTS INC7707001021,332,100$190.7M0.31%
69VERTIV HOLDINGS COVRT1,262,700$190.5M0.31%
70QUALCOMM INCQCOM1,096,100$182.3M0.30%
71MARVELL TECHNOLOGY INCMRVL2,123,900$178.6M0.29%
72LAM RESEARCH CORPLRCX1,309,700$175.4M0.29%
73BOEING COBA-PA796,600$171.9M0.28%
74ALIBABA GROUP HLDG LTDBBAAY953,100$170.3M0.28%
75APPLOVIN CORPAPP231,400$166.3M0.27%
76KRANESHARES TRUST5007673063,957,500$166.3M0.27%
77APPLIED MATLS INC038222105807,400$165.3M0.27%
78PDD HOLDINGS INCPDD1,238,200$163.7M0.27%
79VANECK ETF TRUST92189F676493,100$160.9M0.26%
80DELL TECHNOLOGIES INCDELL1,114,800$158.0M0.26%
81WESTERN DIGITAL CORPWDC1,310,500$157.3M0.26%
82CROWDSTRIKE HLDGS INCCRWD320,100$157.0M0.26%
83VISTRA CORPVST767,800$150.4M0.25%
84SHOPIFY INCSHOP1,008,000$149.8M0.25%
85UNITEDHEALTH GROUP INCUNH433,000$149.5M0.25%
86SNOWFLAKE INCSNOW655,300$147.8M0.24%
87BROADCOM INCAVGO446,006$147.1M0.24%
88SNOWFLAKE INCSNOW651,300$146.9M0.24%
89SEA LTDSE803,500$143.6M0.24%
90MONGODB INCMDB462,500$143.6M0.24%
91GOLDMAN SACHS GROUP INCGSCE175,293$139.6M0.23%
92WESTERN DIGITAL CORPWDC1,109,900$133.3M0.22%
93CORNING INCGLW1,554,200$127.5M0.21%
94BAIDU INCBAIDF960,400$126.6M0.21%
95CARVANA COCVNA327,700$123.6M0.20%
96INTEL CORPINTC3,647,200$122.4M0.20%
97LAM RESEARCH CORPLRCX904,000$121.0M0.20%
98BAIDU INCBAIDF907,200$119.5M0.20%
99ORACLE CORPORCL-PD424,700$119.4M0.20%
100UBER TECHNOLOGIES INCUBER1,205,800$118.1M0.19%
101DELL TECHNOLOGIES INCDELL831,900$117.9M0.19%
102BOEING COBA-PA535,500$115.6M0.19%
103ELI LILLY & COLLY150,500$114.8M0.19%
104TESLA INCTSLA256,292$114.0M0.19%
105JPMORGAN CHASE & CO.VYLD346,800$109.4M0.18%
106MONGODB INCMDB348,200$108.1M0.18%
107WEBULLCORPBULLW7,247,500$107.2M0.18%
108INVESCO QQQ TRIVZ176,191$105.8M0.17%
109PALO ALTO NETWORKS INCPANW513,500$104.6M0.17%
110SPDR SERIES TRUST78464A6981,650,000$104.4M0.17%
111SPOTIFY TECHNOLOGY S ASPOT149,000$104.0M0.17%
112CIRCLE INTERNET GROUP INCCRCL763,000$101.2M0.17%
113ORACLE CORPORCL-PD355,636$100.0M0.16%
114GOLDMAN SACHS GROUP INCGSCE124,700$99.3M0.16%
115AIRBNB INCABNB817,300$99.2M0.16%
116STRATEGY INCSTRK300,454$96.8M0.16%
117WEBULL CORPBULLW6,499,300$96.1M0.16%
118ASTERA LABS INCALAB490,900$96.1M0.16%
119BHP GROUP LTDBHPLF1,660,200$92.6M0.15%
120CATERPILLAR INCCAT192,200$91.7M0.15%
121FUTU HLDGS LTDFUTU523,100$91.0M0.15%
122GE AEROSPACE369604301299,700$90.2M0.15%
123META PLATFORMS INCMETA122,070$89.6M0.15%
124GE VERNOVA INCGEV143,900$88.5M0.15%
125ARISTA NETWORKS INCANET604,600$88.1M0.14%
126ADOBE INCADBE244,600$86.3M0.14%
127TEMPUS AI INCTEM1,046,100$84.4M0.14%
128OKLO INCOKLO755,200$84.3M0.14%
129INTERNATIONAL BUSINESS MACHSINTR294,300$83.0M0.14%
130BLACKSTONE INCBX479,200$81.9M0.13%
131CISCO SYS INCCSCO1,183,600$81.0M0.13%
132SHOPIFY INCSHOP544,700$80.9M0.13%
133WAYFAIR INCW904,000$80.8M0.13%
134KRANESHARES TRUST5007673061,890,600$79.4M0.13%
135CORNING INCGLW950,200$77.9M0.13%
136SEAGATE TECHNOLOGY HLDNGS PLSE328,900$77.6M0.13%
137SALESFORCE INCCRM325,800$77.2M0.13%
138ALPHABET INCGOOG317,529$77.2M0.13%
139SUPER MICRO COMPUTER INCSMCI1,606,800$77.0M0.13%
140RIOT PLATFORMS INCRIOT4,013,700$76.4M0.13%
141CORE SCIENTIFIC INC NEW21874A1064,252,000$76.3M0.13%
142MARVELL TECHNOLOGY INCMRVL893,200$75.1M0.12%
143DATADOG INCDDOG517,100$73.6M0.12%
144AVIS BUDGET GROUPCAR457,700$73.5M0.12%
145VANECK ETF TRUST92189F676222,738$72.7M0.12%
146VANECK ETF TRUST92189F106947,700$72.4M0.12%
147NOVO-NORDISK A SNONOF1,277,600$70.9M0.12%
148DIGITAL RLTY TR INC253868103402,300$69.5M0.11%
149AXON ENTERPRISE INCAXON96,900$69.5M0.11%
150TERAWULF INCWULF6,081,700$69.5M0.11%
151CONSTELLATION ENERGY CORPCEG208,800$68.7M0.11%
152DRAFTKINGS INC NEWDKNG1,835,700$68.7M0.11%
153GOLDMAN SACHS GROUP INCGSCE86,100$68.6M0.11%
154CATERPILLAR INCCAT140,000$66.8M0.11%
155MP MATERIALS CORPMP990,200$66.4M0.11%
156ARISTA NETWORKS INCANET454,300$66.2M0.11%
157ASTERA LABS INCALAB337,400$66.1M0.11%
158BLOOM ENERGY CORPBE778,900$65.9M0.11%
159BANK AMERICA CORP0605051041,268,000$65.4M0.11%
160SEA LTDSE361,100$64.5M0.11%
161ISHARES SILVER TRSLV1,508,500$63.9M0.11%
162CAMECO CORPCCJ754,100$63.2M0.10%
163NETFLIX INCNFLX52,700$63.2M0.10%
164TALEN ENERGY CORPTLN148,400$63.1M0.10%
165FUTU HLDGS LTDFUTU362,000$63.0M0.10%
166BLACKSTONE INCBX368,100$62.9M0.10%
167VALERO ENERGY CORPVLO366,500$62.4M0.10%
168ISHARES TR464287432697,400$62.3M0.10%
169WELLS FARGO CO NEW949746101736,700$61.8M0.10%
170HUBSPOT INCHUBS129,700$60.7M0.10%
171GRAINGER W W INC38480210463,300$60.3M0.10%
172CARVANA COCVNA159,400$60.1M0.10%
173IREN LIMITEDIREN1,279,400$60.0M0.10%
174BLOOM ENERGY CORPBE703,300$59.5M0.10%
175FREEPORT-MCMORAN INCFCX1,512,600$59.3M0.10%
176COUPANG INCCPNG1,830,600$58.9M0.10%
177ARK ETF TR00214Q104679,200$58.6M0.10%
178NEWMONT CORPNEMCL694,900$58.6M0.10%
179REDDIT INCRDDT254,400$58.5M0.10%
180AMAZON COM INCAMZN266,114$58.4M0.10%
181BAKER HUGHES COMPANYBKR1,187,900$57.9M0.10%
182GENERAL MTRS CO37045V100931,500$56.8M0.09%
183ISHARES TR4642871841,378,300$56.7M0.09%
184CIENA CORPCIEN387,900$56.5M0.09%
185BLUE OWL CAPITAL INCOWL3,293,300$55.8M0.09%
186C H ROBINSON WORLDWIDE INCCHRW420,700$55.7M0.09%
187INTEL CORPINTC1,652,700$55.4M0.09%
188NEBIUS GROUP N.V.NBIS487,600$54.7M0.09%
189PURE STORAGE INC74624M102649,800$54.5M0.09%
190NIKE INCNKE773,900$54.0M0.09%
191OKLO INCOKLO483,400$54.0M0.09%
192EBAY INC.EBAY579,100$52.7M0.09%
193AST SPACEMOBILE INCASTS1,067,100$52.4M0.09%
194AFFIRM HLDGS INCAFRM713,600$52.1M0.09%
195TRANSDIGM GROUP INCTDG39,400$51.9M0.09%
196CREDO TECHNOLOGY GROUP HOLDICRDO355,000$51.7M0.09%
197ISHARES BITCOIN TRUST ETFIBIT791,600$51.5M0.08%
198GENERAL DYNAMICS CORPGD149,800$51.1M0.08%
199SELECT SECTOR SPDR TR81369Y704330,500$51.0M0.08%
200INTERACTIVE BROKERS GROUP IN45841N107739,573$50.9M0.08%
201ALBEMARLE CORPALB-PA625,000$50.7M0.08%
202NOVA LTDNVMI158,200$50.6M0.08%
203RIO TINTO PLCRTNTF761,700$50.3M0.08%
204SHARPLINK GAMING INCSBET2,955,700$50.3M0.08%
205ACM RESH INC00108J1091,282,400$50.2M0.08%
206JABIL INCJBL230,300$50.0M0.08%
207SPDR S&P 500 ETF TRSPY74,500$49.6M0.08%
208ENERGY FUELS INCUUUU3,228,000$49.5M0.08%
209JOHNSON & JOHNSONJNJ265,500$49.2M0.08%
210BHP GROUP LTDBHPLF878,000$48.9M0.08%
211BARRICK MNG CORP06849F1081,487,400$48.7M0.08%
212L3HARRIS TECHNOLOGIES INCLHX158,700$48.5M0.08%
213SPDR SERIES TRUST78464A870481,700$48.3M0.08%
214VISTRA CORPVST245,000$48.0M0.08%
215NEWMONT CORPNEMCL564,600$47.6M0.08%
216PARKER-HANNIFIN CORPPH61,900$46.9M0.08%
217CHEWY INCCHWY1,150,000$46.5M0.08%
218CREDO TECHNOLOGY GROUP HOLDICRDO319,200$46.5M0.08%
219CELESTICA INCCLS187,900$46.3M0.08%
220NEBIUS GROUP N.V.NBIS411,200$46.2M0.08%
221NUTRIEN LTDNTR783,800$46.0M0.08%
222LULULEMON ATHLETICA INCLULU254,600$45.3M0.07%
223SEAGATE TECHNOLOGY HLDNGS PLSE190,700$45.0M0.07%
224WORKDAY INCWDAY186,500$44.9M0.07%
225SOFI TECHNOLOGIES INCSOFI1,689,300$44.6M0.07%
226AMERICAN EXPRESS COAXP132,100$43.9M0.07%
227CLOUDFLARE INCNET201,900$43.3M0.07%
228AFFIRM HLDGS INCAFRM590,800$43.2M0.07%
229ROBLOX CORPRBLX310,400$43.0M0.07%
230ADOBE INCADBE121,747$42.9M0.07%
231THE TRADE DESK INC88339J105861,300$42.2M0.07%
232ROCKWELL AUTOMATION INCROK119,600$41.8M0.07%
233URANIUM ENERGY CORPUEC3,129,000$41.7M0.07%
234PURE STORAGE INC74624M102496,300$41.6M0.07%
235XPENG INCXPNGF1,774,600$41.6M0.07%
236HARMONY GOLD MINING CO LTDHGMCF2,282,900$41.4M0.07%
237BLOCK INCBSQKZ570,700$41.2M0.07%
238HUT 8 CORPHUT1,177,000$41.0M0.07%
239DEVON ENERGY CORP NEW25179M1031,167,100$40.9M0.07%
240MP MATERIALS CORPMP597,100$40.0M0.07%
241CITIGROUP INCC-PR393,095$39.9M0.07%
242CELSIUS HLDGS INCCELH687,700$39.5M0.07%
243ZSCALER INCZS131,800$39.5M0.06%
244THE TRADE DESK INC88339J105805,700$39.5M0.06%
245NETEASE INCNETTF259,600$39.5M0.06%
246TEXAS INSTRS INC882508104210,800$38.7M0.06%
247REDDIT INCRDDT168,300$38.7M0.06%
248SOUTHERN COPPER CORPSCCO313,400$38.0M0.06%
249NU HLDGS LTDNU2,359,300$37.8M0.06%
250ISHARES SILVER TRSLV891,100$37.8M0.06%
251ABBVIE INCABBV162,500$37.6M0.06%
252AERCAP HOLDINGS NVAER309,900$37.5M0.06%
253CLOUDFLARE INCNET174,200$37.4M0.06%
254PERPETUA RESOURCES CORPPPTA1,830,900$37.0M0.06%
255TKO GROUP HOLDINGS INCTKO182,500$36.9M0.06%
256GE AEROSPACE369604301122,400$36.8M0.06%
257TARGET CORPTGT410,100$36.8M0.06%
258CORE SCIENTIFIC INC NEW21874A1062,034,700$36.5M0.06%
259ROBINHOOD MKTS INC770700102254,370$36.4M0.06%
260ADOBE INCADBE103,100$36.4M0.06%
261CHENIERE ENERGY INCLNG151,000$35.5M0.06%
262APPLE INCAAPL139,200$35.4M0.06%
263SPOTIFY TECHNOLOGY S ASPOT50,700$35.4M0.06%
264WAYFAIR INCW395,900$35.4M0.06%
265ZILLOW GROUP INCZ458,700$35.3M0.06%
266TEXAS INSTRS INC882508104192,200$35.3M0.06%
267AVIS BUDGET GROUPCAR219,600$35.3M0.06%
268CITIGROUP INCC-PR347,100$35.2M0.06%
269WEC ENERGY GROUP INCWEC306,900$35.2M0.06%
270UNITY SOFTWARE INCU876,400$35.1M0.06%
271D R HORTON INC23331A109206,200$34.9M0.06%
272MARVELL TECHNOLOGY INCMRVL415,125$34.9M0.06%
273PLANET LABS PBCPL-WT2,683,700$34.8M0.06%
274VEEVA SYS INCVEEV116,800$34.8M0.06%
275ON HLDG AGH5919C104820,500$34.7M0.06%
276TAPESTRY INCTPR305,000$34.5M0.06%
277HONEYWELL INTL INC438516106163,800$34.5M0.06%
278APPLIED DIGITAL CORPAPLD1,498,400$34.4M0.06%
279SPDR SERIES TRUST78464A755365,800$34.1M0.06%
280BITMINE IMMERSION TECNOLOGIE09175A206656,200$34.1M0.06%
281CHEVRON CORP NEWCVX219,100$34.0M0.06%
282TORONTO DOMINION BK ONTTORO424,700$34.0M0.06%
283SELECT SECTOR SPDR TR81369Y506379,300$33.9M0.06%
284DUOLINGO INCDUOL104,570$33.7M0.06%
285JPMORGAN CHASE & CO.VYLD104,855$33.1M0.05%
286ALBEMARLE CORPALB-PA407,300$33.0M0.05%
287NIKE INCNKE470,966$32.8M0.05%
288NETFLIX INCNFLX27,144$32.5M0.05%
289DATADOG INCDDOG227,700$32.4M0.05%
290ETSY INCETSY487,900$32.4M0.05%
291VERIZON COMMUNICATIONS INCVZ729,200$32.0M0.05%
292TAPESTRY INCTPR281,300$31.8M0.05%
293NEXGEN ENERGY LTDNXE3,545,300$31.7M0.05%
294SELECT SECTOR SPDR TR81369Y886360,700$31.5M0.05%
295AXON ENTERPRISE INCAXON43,600$31.3M0.05%
296EATON CORP PLCETN83,000$31.1M0.05%
297TEMPUS AI INCTEM384,500$31.0M0.05%
298CENTRUS ENERGY CORPLEU99,900$31.0M0.05%
299NVENT ELECTRIC PLCNVT312,922$30.9M0.05%
300UNITED STS OIL FD LPUNTCW417,700$30.8M0.05%
301ARM HOLDINGS PLC042068205217,068$30.7M0.05%
302BWX TECHNOLOGIES INCBWXT166,400$30.7M0.05%
303CONOCOPHILLIPSCOP318,700$30.1M0.05%
304FAIR ISAAC CORPFICO20,100$30.1M0.05%
305BOOKING HOLDINGS INCBKNG5,571$30.1M0.05%
306CARNIVAL CORPCUKPF1,039,700$30.1M0.05%
307COHERENT CORPCOHR278,300$30.0M0.05%
308DYNATRACE INCDT617,800$29.9M0.05%
309GALAXY DIGITAL INC.GLXY883,500$29.9M0.05%
310OKTA INCOKTA324,500$29.8M0.05%
311BITMINE IMMERSION TECNOLOGIE09175A206572,869$29.7M0.05%
312EOS ENERGY ENTERPRISES INCEOSE2,604,700$29.7M0.05%
313AMERICAN AIRLS GROUP INC02376R1022,639,100$29.7M0.05%
314MEDTRONIC PLCMDT309,100$29.4M0.05%
315FREEPORT-MCMORAN INCFCX748,100$29.3M0.05%
316SPDR SERIES TRUST78464A888263,800$29.2M0.05%
317BANK AMERICA CORP060505104560,100$28.9M0.05%
318NIKE INCNKE410,400$28.6M0.05%
319LULULEMON ATHLETICA INCLULU160,200$28.5M0.05%
320SHARPLINK GAMING INCSBET1,671,500$28.4M0.05%
321MAGNA INTL INC559222401598,800$28.4M0.05%
322CAMECO CORPCCJ336,200$28.2M0.05%
323UNITY SOFTWARE INCU702,900$28.1M0.05%
324SOFI TECHNOLOGIES INCSOFI1,063,100$28.1M0.05%
325JONES LANG LASALLE INCJLL94,000$28.0M0.05%
326NEXTERA ENERGY INCNEE-PW365,100$27.6M0.05%
327UNITEDHEALTH GROUP INCUNH79,435$27.4M0.05%
328AMERICAN EXPRESS COAXP82,247$27.3M0.04%
329PAYPAL HLDGS INCPYPL405,100$27.2M0.04%
330ILLUMINA INCILMN284,500$27.0M0.04%
331MASTERCARD INCORPORATEDMA47,200$26.8M0.04%
332UNITED AIRLS HLDGS INCUNTCW274,900$26.5M0.04%
333DIGITALOCEAN HLDGS INCDOCN775,100$26.5M0.04%
334HUT 8 CORPHUT760,100$26.5M0.04%
335SALESFORCE INCCRM111,501$26.4M0.04%
336DRAFTKINGS INC NEWDKNG706,374$26.4M0.04%
337CHEWY INCCHWY652,900$26.4M0.04%
338QUANTA SVCS INC74762E10263,300$26.2M0.04%
339SYMBOTIC INCSYM485,700$26.2M0.04%
340JPMORGAN CHASE & CO.VYLD82,700$26.1M0.04%
341LUMENTUM HLDGS INCLITE159,993$26.0M0.04%
342UNITED AIRLS HLDGS INCUNTCW268,100$25.9M0.04%
343LULULEMON ATHLETICA INCLULU145,046$25.8M0.04%
344OCCIDENTAL PETE CORP674599105545,800$25.8M0.04%
345GAP INCGAP1,204,500$25.8M0.04%
346COSTCO WHSL CORP NEW22160K10527,600$25.5M0.04%
347LUMENTUM HLDGS INCLITE156,800$25.5M0.04%
348ISHARES TR464288752236,700$25.4M0.04%
349EMERSON ELEC COEMR192,300$25.2M0.04%
350DUOLINGO INCDUOL78,300$25.2M0.04%
351IVANHOE ELECTRIC INCIE1,996,400$25.1M0.04%
352RTX CORPORATIONRTX149,600$25.0M0.04%
353SUPER MICRO COMPUTER INCSMCI517,702$24.8M0.04%
354MERCADOLIBRE INCMELI10,600$24.8M0.04%
355CELSIUS HLDGS INCCELH430,500$24.7M0.04%
356ZSCALER INCZS82,500$24.7M0.04%
357DOCUSIGN INCDOCU342,200$24.7M0.04%
358SCHLUMBERGER LTDSLB715,000$24.6M0.04%
359SELECT SECTOR SPDR TR81369Y80386,400$24.4M0.04%
360DEVON ENERGY CORP NEW25179M103688,600$24.1M0.04%
361SANDISK CORPSNDK214,948$24.1M0.04%
362SPDR SERIES TRUST78464A698380,963$24.1M0.04%
363CRISPR THERAPEUTICS AGCRSP371,100$24.1M0.04%
364ROBLOX CORPRBLX173,300$24.0M0.04%
365INSMED INCINSM166,500$24.0M0.04%
366KE HLDGS INCBEKE1,260,800$24.0M0.04%
367ETSY INCETSY358,700$23.8M0.04%
368UP FINTECH HLDG LTDTIGR2,230,600$23.8M0.04%
369CF INDS HLDGS INC125269100265,000$23.8M0.04%
370WYNN RESORTS LTDWYNN185,018$23.7M0.04%
371TE CONNECTIVITY PLCTEL107,900$23.7M0.04%
372REGENERON PHARMACEUTICALSREGN42,100$23.7M0.04%
373ALNYLAM PHARMACEUTICALS INCALNY51,800$23.6M0.04%
374SELECT SECTOR SPDR TR81369Y605438,300$23.6M0.04%
375ISHARES INC464286400759,700$23.6M0.04%
376WOODWARD INCWWD92,800$23.5M0.04%
377FRANCO NEV CORPFNV105,100$23.4M0.04%
378ISHARES TR464287184568,100$23.4M0.04%
379AGNICO EAGLE MINES LTDAEM137,900$23.2M0.04%
380AEROVIRONMENT INCAVAV73,800$23.2M0.04%
381TARGET CORPTGT258,400$23.2M0.04%
382NOVA LTDNVMI72,400$23.1M0.04%
383PENNYMAC FINL SVCS INC NEW70932M107186,800$23.1M0.04%
384LAMB WESTON HLDGS INCLW397,300$23.1M0.04%
385SELECT SECTOR SPDR TR81369Y80381,200$22.9M0.04%
386BLOCK INCBSQKZ314,400$22.7M0.04%
387NUSCALE PWR CORPNU627,800$22.6M0.04%
388SIBANYE STILLWATER LTDSBYSF2,009,700$22.6M0.04%
389MICROSOFT CORPMSFT43,486$22.5M0.04%
390AUTODESK INCADSK70,700$22.5M0.04%
391EHANG HLDGS LTDEH1,205,900$22.4M0.04%
392BARRICK MNG CORP06849F108681,100$22.3M0.04%
393CAVA GROUP INCCAVA369,200$22.3M0.04%
394HOME DEPOT INCHD54,900$22.2M0.04%
395ERO COPPER CORPERO1,099,300$22.2M0.04%
396CHIPOTLE MEXICAN GRILL INCCMG566,700$22.2M0.04%
397STONECO LTDSTNE1,164,300$22.0M0.04%
398SCHRODINGER INCSDGR1,092,700$21.9M0.04%
399MONOLITHIC PWR SYS INC60983910523,700$21.8M0.04%
400SELECT SECTOR SPDR TR81369Y209155,100$21.6M0.04%
401FREEPORT-MCMORAN INCFCX549,869$21.6M0.04%
402TERADYNE INCTER156,100$21.5M0.04%
403BROOKFIELD CORP11271J107312,000$21.4M0.04%
404EATON CORP PLCETN57,000$21.3M0.04%
405AMBARELLA INCAMBA258,300$21.3M0.04%
406SELECT SECTOR SPDR TR81369Y40788,400$21.2M0.03%
407AMERICAN ELEC PWR CO INC025537101188,100$21.2M0.03%
408ISHARES TR46428765587,398$21.1M0.03%
409AIRBNB INCABNB173,800$21.1M0.03%
410MOSAIC CO NEWMOS607,200$21.1M0.03%
411JD.COM INCJDCMF595,600$20.8M0.03%
412HILTON WORLDWIDE HLDGS INCHLT80,098$20.8M0.03%
413PHILIP MORRIS INTL INC718172109127,600$20.7M0.03%
414QUANTA SVCS INC74762E10249,900$20.7M0.03%
415TOAST INCTOST566,400$20.7M0.03%
416ISHARES TR464287556142,800$20.6M0.03%
417ROYAL CARIBBEAN GROUPV7780T10363,500$20.5M0.03%
418CELESTICA INCCLS83,389$20.5M0.03%
419CURTISS WRIGHT CORPCW37,600$20.4M0.03%
420VISA INCV59,700$20.4M0.03%
421C H ROBINSON WORLDWIDE INCCHRW152,600$20.2M0.03%
422HUNTINGTON INGALLS INDS INC44641310670,000$20.2M0.03%
423FLEX LTDFLEX346,900$20.1M0.03%
424GDS HLDGS LTDGDHLF514,300$19.9M0.03%
425ANNALY CAPITAL MANAGEMENT INNLY-PJ982,800$19.9M0.03%
426MAPLEBEAR INCCART539,900$19.8M0.03%
427CAMTEK LTDCAMT187,100$19.7M0.03%
428INTEL CORPINTC585,520$19.6M0.03%
429SPROTT INCSII234,500$19.5M0.03%
430RAYMOND JAMES FINL INC754730109112,700$19.5M0.03%
431CENTURY ALUM COCENX661,400$19.4M0.03%
432SHELL PLCRYDAF271,200$19.4M0.03%
433SNAP INCSNAP2,491,600$19.2M0.03%
434LEIDOS HOLDINGS INCLDOS101,500$19.2M0.03%
435PAYPAL HLDGS INCPYPL284,600$19.1M0.03%
436GAMESTOP CORP NEWGME-WT698,900$19.1M0.03%
437HOWMET AEROSPACE INCHWM97,139$19.1M0.03%
438ENERGY TRANSFER L PET-PI1,110,100$19.0M0.03%
439IONQ INCIONQ-WT309,300$19.0M0.03%
440LEIDOS HOLDINGS INCLDOS100,608$19.0M0.03%
441SUNCOR ENERGY INC NEWSU451,500$18.9M0.03%
442CREDIT ACCEP CORP MICH22531010140,400$18.9M0.03%
443EMBRAER S.A.EMBJ311,200$18.8M0.03%
444UNITED RENTALS INCURI19,700$18.8M0.03%
445PUBLIC SVC ENTERPRISE GRP IN744573106224,900$18.8M0.03%
446COSTAR GROUP INCCSGP220,500$18.6M0.03%
447FABRINETFN51,000$18.6M0.03%
448TARGET CORPTGT205,636$18.4M0.03%
449FLOWSERVE CORPFLS347,000$18.4M0.03%
450ZILLOW GROUP INCZ238,200$18.4M0.03%
451LI AUTO INCLAAOF723,600$18.3M0.03%
452BIOGEN INCBIIB130,700$18.3M0.03%
453FEDEX CORPFDX77,600$18.3M0.03%
454SERVICENOW INCNOW19,800$18.2M0.03%
455MCEWEN INC.MUX1,060,400$18.1M0.03%
456CELESTICA INCCLS73,100$18.0M0.03%
457RIOT PLATFORMS INCRIOT938,600$17.9M0.03%
458QUANTA SVCS INC74762E10243,055$17.8M0.03%
459PAN AMERN SILVER CORP697900108458,600$17.8M0.03%
460ENTERGY CORP NEWENO190,100$17.7M0.03%
461E L F BEAUTY INCELF133,598$17.7M0.03%
462ON SEMICONDUCTOR CORPON358,600$17.7M0.03%
463INTERNATIONAL BUSINESS MACHSINTR62,600$17.7M0.03%
464XPENG INCXPNGF751,000$17.6M0.03%
465ORMAT TECHNOLOGIES INCORA182,600$17.6M0.03%
466FLOOR & DECOR HLDGS INCFND237,500$17.5M0.03%
467COSTCO WHSL CORP NEW22160K10518,800$17.4M0.03%
468JD.COM INCJDCMF496,160$17.4M0.03%
469STMICROELECTRONICS N VSTMEF613,600$17.3M0.03%
470EOG RES INCEOG154,100$17.3M0.03%
471CONSTELLATION BRANDS INCSTZ127,800$17.2M0.03%
472NEW GOLD INC CDA6445351062,395,400$17.2M0.03%
473MARA HOLDINGS INCMARA939,900$17.2M0.03%
474CIPHER MINING INC17253J1061,362,800$17.2M0.03%
475VANECK ETF TRUST92189F791172,800$17.1M0.03%
476WALMART INCWMT165,969$17.1M0.03%
477ATLASSIAN CORPORATIONTEAM107,000$17.1M0.03%
478BLACKSTONE INCBX99,715$17.0M0.03%
479HOME DEPOT INCHD42,000$17.0M0.03%
480VERTEX PHARMACEUTICALS INCVRTX43,300$17.0M0.03%
481ELDORADO GOLD CORP NEW284902509586,900$17.0M0.03%
482VISA INCV49,500$16.9M0.03%
483SYNOPSYS INCSNPS34,200$16.9M0.03%
484RIVIAN AUTOMOTIVE INCRIVN1,149,200$16.9M0.03%
485NUTANIX INCNTNX226,600$16.9M0.03%
486INTERACTIVE BROKERS GROUP IN45841N107244,400$16.8M0.03%
487EXXON MOBIL CORPXOM148,900$16.8M0.03%
488E L F BEAUTY INCELF126,700$16.8M0.03%
489FLAGSTAR FINANCIAL INCFLG-PU1,452,900$16.8M0.03%
490JOBY AVIATION INCJOBY-WT1,039,100$16.8M0.03%
491BENTLEY SYS INCBSY324,600$16.7M0.03%
492LYFT INCLYFT759,100$16.7M0.03%
493AMPHENOL CORP NEW032095101134,100$16.6M0.03%
494CLEANSPARK INCCLSKW1,140,300$16.5M0.03%
495ROCKET LAB CORPRKLB344,100$16.5M0.03%
496D R HORTON INC23331A10996,000$16.3M0.03%
497MARATHON PETE CORPMARA84,000$16.2M0.03%
498SOFI TECHNOLOGIES INCSOFI611,751$16.2M0.03%
499HUDBAY MINERALS INCHBM1,063,800$16.1M0.03%
500ALLY FINL INC02005N100411,200$16.1M0.03%