13F HOLDINGS REPORT (Amended)
PEAK6 Investments LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001756111-23-000003
Total Value
$17.30B
Positions
4,411
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,357,700 | $290.4M | 2.34% |
| 2 | NETFLIX INC | NFLX | 919,900 | $271.3M | 2.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 676,900 | $258.9M | 2.09% |
| 4 | APPLE INC | AAPL | 1,923,600 | $249.9M | 2.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 569,900 | $217.9M | 1.76% |
| 6 | INVESCO QQQ TR | IVZ | 647,000 | $172.3M | 1.39% |
| 7 | META PLATFORMS INC | META | 1,177,600 | $141.7M | 1.14% |
| 8 | BIOGEN INC | BIIB | 503,700 | $139.5M | 1.13% |
| 9 | BOEING CO | BA-PA | 694,800 | $132.4M | 1.07% |
| 10 | NVIDIA CORPORATION | NVDA | 875,600 | $128.0M | 1.03% |
| 11 | NETFLIX INC | NFLX | 430,400 | $126.9M | 1.02% |
| 12 | ENPHASE ENERGY INC | ENPH | 441,800 | $117.1M | 0.94% |
| 13 | MODERNA INC | MRNA | 651,000 | $116.9M | 0.94% |
| 14 | ISHARES TR | 464287655 | 668,200 | $116.5M | 0.94% |
| 15 | TESLA INC | TSLA | 852,100 | $105.0M | 0.85% |
| 16 | MODERNA INC | MRNA | 561,200 | $100.8M | 0.81% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,400 | $99.1M | 0.80% |
| 18 | BROADCOM INC | AVGO | 169,700 | $94.9M | 0.77% |
| 19 | LOCKHEED MARTIN CORP | LMT | 193,300 | $94.0M | 0.76% |
| 20 | AMAZON COM INC | AMZN | 1,112,500 | $93.5M | 0.75% |
| 21 | JPMORGAN CHASE & CO | VYLD | 648,000 | $86.9M | 0.70% |
| 22 | MICROSOFT CORP | MSFT | 342,400 | $82.1M | 0.66% |
| 23 | APPLE INC | AAPL | 625,600 | $81.3M | 0.66% |
| 24 | MERCADOLIBRE INC | MELI | 95,400 | $80.7M | 0.65% |
| 25 | MERCK & CO INC | MRK | 704,300 | $78.1M | 0.63% |
| 26 | MERCADOLIBRE INC | MELI | 90,800 | $76.8M | 0.62% |
| 27 | ISHARES INC | 464286400 | 2,696,400 | $75.4M | 0.61% |
| 28 | INVESCO QQQ TR | IVZ | 274,600 | $73.1M | 0.59% |
| 29 | SPDR GOLD TR | GLD | 417,200 | $70.8M | 0.57% |
| 30 | CATERPILLAR INC | CAT | 290,600 | $69.6M | 0.56% |
| 31 | LILLY ELI & CO | LLY | 189,700 | $69.4M | 0.56% |
| 32 | CITIGROUP INC | C-PR | 1,503,900 | $68.0M | 0.55% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,000,760 | $64.8M | 0.52% |
| 34 | AIRBNB INC | ABNB | 751,000 | $64.2M | 0.52% |
| 35 | MICROSOFT CORP | MSFT | 258,500 | $62.0M | 0.50% |
| 36 | VANECK ETF TRUST | 92189F676 | 300,800 | $61.0M | 0.49% |
| 37 | NVIDIA CORPORATION | NVDA | 412,500 | $60.3M | 0.49% |
| 38 | FIRST SOLAR INC | FSLR | 402,200 | $60.2M | 0.49% |
| 39 | AMAZON COM INC | AMZN | 712,400 | $59.8M | 0.48% |
| 40 | BAIDU INC | BAIDF | 519,000 | $59.4M | 0.48% |
| 41 | SALESFORCE INC | CRM | 436,892 | $57.9M | 0.47% |
| 42 | ALBEMARLE CORP | ALB-PA | 264,100 | $57.3M | 0.46% |
| 43 | PAYPAL HLDGS INC | PYPL | 771,300 | $54.9M | 0.44% |
| 44 | FREEPORT-MCMORAN INC | FCX | 1,427,500 | $54.2M | 0.44% |
| 45 | SNOWFLAKE INC | SNOW | 376,700 | $54.1M | 0.44% |
| 46 | META PLATFORMS INC | META | 446,400 | $53.7M | 0.43% |
| 47 | ALPHABET INC | GOOG | 600,600 | $53.0M | 0.43% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 817,288 | $52.9M | 0.43% |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,666,000 | $51.7M | 0.42% |
| 50 | BIOGEN INC | BIIB | 186,500 | $51.6M | 0.42% |
| 51 | SHOPIFY INC | SHOP | 1,470,200 | $51.0M | 0.41% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 691,900 | $49.8M | 0.40% |
| 53 | CATERPILLAR INC | CAT | 202,100 | $48.4M | 0.39% |
| 54 | WYNN RESORTS LTD | WYNN | 585,500 | $48.3M | 0.39% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 148,800 | $45.9M | 0.37% |
| 56 | VANECK ETF TRUST | 92189F676 | 222,400 | $45.1M | 0.36% |
| 57 | BOOKING HOLDINGS INC | BKNG | 22,200 | $44.7M | 0.36% |
| 58 | DEERE & CO | DE | 103,100 | $44.2M | 0.36% |
| 59 | SHOPIFY INC | SHOP | 1,186,900 | $41.2M | 0.33% |
| 60 | LINDE PLC | LIN | 125,900 | $41.1M | 0.33% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 464,400 | $40.9M | 0.33% |
| 62 | BLOCK INC | BSQKZ | 645,800 | $40.6M | 0.33% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 118,000 | $40.5M | 0.33% |
| 64 | SNOWFLAKE INC | SNOW | 279,100 | $40.1M | 0.32% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 473,800 | $39.6M | 0.32% |
| 66 | BIONTECH SE | BNTX | 263,500 | $39.6M | 0.32% |
| 67 | KRANESHARES TR | 500767306 | 1,294,500 | $39.1M | 0.32% |
| 68 | HOME DEPOT INC | HD | 122,900 | $38.8M | 0.31% |
| 69 | HUMANA INC | HUM | 74,900 | $38.4M | 0.31% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 421,100 | $37.1M | 0.30% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 491,000 | $36.6M | 0.29% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 346,600 | $36.5M | 0.29% |
| 73 | VISA INC | V | 170,400 | $35.4M | 0.29% |
| 74 | JD.COM INC | JDCMF | 627,200 | $35.2M | 0.28% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 546,500 | $34.6M | 0.28% |
| 76 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,710,200 | $34.5M | 0.28% |
| 77 | ISHARES TR | 464287655 | 197,300 | $34.4M | 0.28% |
| 78 | PINDUODUO INC | PDD | 419,700 | $34.2M | 0.28% |
| 79 | BOEING CO | BA-PA | 176,300 | $33.6M | 0.27% |
| 80 | FEDEX CORP | FDX | 192,600 | $33.4M | 0.27% |
| 81 | UBER TECHNOLOGIES INC | UBER | 1,348,000 | $33.3M | 0.27% |
| 82 | WELLS FARGO CO NEW | 949746101 | 806,500 | $33.3M | 0.27% |
| 83 | BROADCOM INC | AVGO | 59,100 | $33.0M | 0.27% |
| 84 | ALTC ACQUISITION CORP | OKLO | 3,297,000 | $32.7M | 0.26% |
| 85 | ALBEMARLE CORP | ALB-PA | 149,400 | $32.4M | 0.26% |
| 86 | NIKE INC | NKE | 276,300 | $32.3M | 0.26% |
| 87 | PAYCOM SOFTWARE INC | PAYC | 104,000 | $32.3M | 0.26% |
| 88 | CITIGROUP INC | C-PR | 712,200 | $32.2M | 0.26% |
| 89 | PALO ALTO NETWORKS INC | PANW | 230,700 | $32.2M | 0.26% |
| 90 | MICRON TECHNOLOGY INC | MU | 642,800 | $32.1M | 0.26% |
| 91 | PINTEREST INC | PINS | 1,292,500 | $31.4M | 0.25% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 926,800 | $31.1M | 0.25% |
| 93 | HILTON WORLDWIDE HLDGS INC | HLT | 243,900 | $30.8M | 0.25% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 623,100 | $30.8M | 0.25% |
| 95 | QUALCOMM INC | QCOM | 279,700 | $30.8M | 0.25% |
| 96 | BLACKROCK INC | BLK | 43,000 | $30.5M | 0.25% |
| 97 | SPDR SER TR | 78464A870 | 363,100 | $30.1M | 0.24% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 56,500 | $30.0M | 0.24% |
| 99 | NOVO-NORDISK A S | NONOF | 219,800 | $29.7M | 0.24% |
| 100 | ACCENTURE PLC IRELAND | ACN | 109,600 | $29.2M | 0.24% |
| 101 | SAREPTA THERAPEUTICS INC | SRPT | 221,900 | $28.8M | 0.23% |
| 102 | QUALCOMM INC | QCOM | 261,300 | $28.7M | 0.23% |
| 103 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,876,639 | $28.7M | 0.23% |
| 104 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 416,200 | $28.2M | 0.23% |
| 105 | FORD MTR CO DEL | 345370860 | 2,416,600 | $28.1M | 0.23% |
| 106 | TARGET CORP | TGT | 188,000 | $28.0M | 0.23% |
| 107 | ARISTA NETWORKS INC | ANET | 228,600 | $27.7M | 0.22% |
| 108 | INTEL CORP | INTC | 1,036,300 | $27.4M | 0.22% |
| 109 | MACYS INC | 55616P104 | 1,313,600 | $27.1M | 0.22% |
| 110 | BANK AMERICA CORP | 060505104 | 817,100 | $27.1M | 0.22% |
| 111 | EXXON MOBIL CORP | XOM | 245,200 | $27.0M | 0.22% |
| 112 | DOORDASH INC | DASH | 544,500 | $26.6M | 0.21% |
| 113 | WALMART INC | WMT | 185,500 | $26.3M | 0.21% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 365,500 | $26.3M | 0.21% |
| 115 | JD.COM INC | JDCMF | 467,200 | $26.2M | 0.21% |
| 116 | SOLAREDGE TECHNOLOGIES INC | SEDG | 92,200 | $26.1M | 0.21% |
| 117 | PAYPAL HLDGS INC | PYPL | 366,500 | $26.1M | 0.21% |
| 118 | CHEVRON CORP NEW | CVX | 144,400 | $25.9M | 0.21% |
| 119 | AUTOZONE INC | AZO | 10,436 | $25.7M | 0.21% |
| 120 | SEA LTD | SE | 491,800 | $25.6M | 0.21% |
| 121 | ISHARES SILVER TR | SLV | 1,154,200 | $25.4M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 741,700 | $25.4M | 0.20% |
| 123 | ALCOA CORP | AA | 554,200 | $25.2M | 0.20% |
| 124 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 604,400 | $25.1M | 0.20% |
| 125 | ASML HOLDING N V | ASMLF | 45,900 | $25.1M | 0.20% |
| 126 | MORGAN STANLEY | MS-PQ | 294,100 | $25.0M | 0.20% |
| 127 | FIRST SOLAR INC | FSLR | 165,000 | $24.7M | 0.20% |
| 128 | VMWARE INC | 928563402 | 200,100 | $24.6M | 0.20% |
| 129 | CELSIUS HLDGS INC | CELH | 235,400 | $24.5M | 0.20% |
| 130 | MERCADOLIBRE INC | MELI | 28,790 | $24.4M | 0.20% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 651,900 | $24.1M | 0.19% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 288,100 | $24.1M | 0.19% |
| 133 | INSIGHT ACQUISITION CORP | 45784L100 | 2,375,700 | $23.9M | 0.19% |
| 134 | RESTAURANT BRANDS INTL INC | 76131D103 | 369,400 | $23.9M | 0.19% |
| 135 | AMGEN INC | AMGN | 90,900 | $23.9M | 0.19% |
| 136 | PINDUODUO INC | PDD | 292,200 | $23.8M | 0.19% |
| 137 | CONOCOPHILLIPS | COP | 196,800 | $23.2M | 0.19% |
| 138 | ON SEMICONDUCTOR CORP | ON | 371,500 | $23.2M | 0.19% |
| 139 | BAIDU INC | BAIDF | 202,300 | $23.1M | 0.19% |
| 140 | LILLY ELI & CO | LLY | 62,800 | $23.0M | 0.19% |
| 141 | BATH & BODY WORKS INC | BBWI | 542,200 | $22.8M | 0.18% |
| 142 | ALPHABET INC | GOOG | 256,500 | $22.8M | 0.18% |
| 143 | ACTIVISION BLIZZARD INC | 00507V109 | 296,100 | $22.7M | 0.18% |
| 144 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 2,250,000 | $22.6M | 0.18% |
| 145 | SKYWORKS SOLUTIONS INC | SWKS | 246,700 | $22.5M | 0.18% |
| 146 | SPDR SER TR | 78464A870 | 270,300 | $22.4M | 0.18% |
| 147 | M & T BK CORP | 55261F104 | 153,800 | $22.3M | 0.18% |
| 148 | WHEATON PRECIOUS METALS CORP | WPM | 561,800 | $22.0M | 0.18% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 155,000 | $21.8M | 0.18% |
| 150 | VISA INC | V | 103,400 | $21.5M | 0.17% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 62,200 | $20.9M | 0.17% |
| 152 | DISNEY WALT CO | 254687106 | 240,900 | $20.9M | 0.17% |
| 153 | ABBVIE INC | ABBV | 129,100 | $20.9M | 0.17% |
| 154 | ALPHABET INC | GOOG | 233,700 | $20.7M | 0.17% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 164,900 | $20.5M | 0.17% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 59,400 | $20.4M | 0.16% |
| 157 | DYNATRACE INC | DT | 530,400 | $20.3M | 0.16% |
| 158 | GENERAL DYNAMICS CORP | GD | 81,800 | $20.3M | 0.16% |
| 159 | SHELL PLC | RYDAF | 354,800 | $20.2M | 0.16% |
| 160 | GILEAD SCIENCES INC | GILD | 234,200 | $20.1M | 0.16% |
| 161 | ISHARES SILVER TR | SLV | 910,100 | $20.0M | 0.16% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 190,100 | $20.0M | 0.16% |
| 163 | PBF ENERGY INC | PBF | 490,798 | $20.0M | 0.16% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,800 | $19.8M | 0.16% |
| 165 | ENPHASE ENERGY INC | ENPH | 74,600 | $19.8M | 0.16% |
| 166 | VALERO ENERGY CORP | VLO | 155,600 | $19.7M | 0.16% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 237,000 | $19.7M | 0.16% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 225,300 | $19.7M | 0.16% |
| 169 | CHENIERE ENERGY INC | LNG | 131,400 | $19.7M | 0.16% |
| 170 | CARNIVAL CORP | CUKPF | 2,442,900 | $19.7M | 0.16% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 132,200 | $19.7M | 0.16% |
| 172 | DOCUSIGN INC | DOCU | 353,300 | $19.6M | 0.16% |
| 173 | GLOBAL X FDS | 37954Y855 | 332,700 | $19.5M | 0.16% |
| 174 | GILEAD SCIENCES INC | GILD | 225,800 | $19.4M | 0.16% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 220,500 | $19.3M | 0.16% |
| 176 | GENERAL MTRS CO | 37045V100 | 570,900 | $19.2M | 0.15% |
| 177 | ISHARES TR | 464287184 | 677,900 | $19.2M | 0.15% |
| 178 | PG&E CORP | PCG-PX | 1,169,100 | $19.0M | 0.15% |
| 179 | HYATT HOTELS CORP | H | 210,100 | $19.0M | 0.15% |
| 180 | BLACKSTONE INC | BX | 255,700 | $19.0M | 0.15% |
| 181 | BOYD GAMING CORP | BYD | 347,700 | $19.0M | 0.15% |
| 182 | ICICI BANK LIMITED | IBN | 863,800 | $18.9M | 0.15% |
| 183 | NIKE INC | NKE | 160,602 | $18.8M | 0.15% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,200 | $18.7M | 0.15% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 256,300 | $18.7M | 0.15% |
| 186 | ETSY INC | ETSY | 155,700 | $18.6M | 0.15% |
| 187 | LAM RESEARCH CORP | LRCX | 44,300 | $18.6M | 0.15% |
| 188 | HUBSPOT INC | HUBS | 63,500 | $18.4M | 0.15% |
| 189 | DOCUSIGN INC | DOCU | 331,000 | $18.3M | 0.15% |
| 190 | ULTA BEAUTY INC | ULTA | 39,100 | $18.3M | 0.15% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 53,049 | $18.2M | 0.15% |
| 192 | NUCOR CORP | NUE | 137,600 | $18.1M | 0.15% |
| 193 | INCYTE CORP | INCY | 222,400 | $17.9M | 0.14% |
| 194 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 262,600 | $17.8M | 0.14% |
| 195 | ANTERO RESOURCES CORP | AR | 568,800 | $17.6M | 0.14% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 450,800 | $17.6M | 0.14% |
| 197 | CLOUDFLARE INC | NET | 386,900 | $17.5M | 0.14% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 128,200 | $17.4M | 0.14% |
| 199 | TYSON FOODS INC | TSN | 278,900 | $17.4M | 0.14% |
| 200 | TRITON INTL LTD | G9078F107 | 252,300 | $17.4M | 0.14% |
| 201 | FORD MTR CO DEL | 345370860 | 1,491,500 | $17.3M | 0.14% |
| 202 | OKTA INC | OKTA | 253,100 | $17.3M | 0.14% |
| 203 | RH | RH | 64,300 | $17.2M | 0.14% |
| 204 | INTUIT | INTU | 44,000 | $17.1M | 0.14% |
| 205 | WORKDAY INC | WDAY | 101,600 | $17.0M | 0.14% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 59,700 | $16.9M | 0.14% |
| 207 | APPLIED MATLS INC | 038222105 | 173,600 | $16.9M | 0.14% |
| 208 | INVESCO QQQ TR | IVZ | 63,390 | $16.9M | 0.14% |
| 209 | SALESFORCE INC | CRM | 126,700 | $16.8M | 0.14% |
| 210 | PENN ENTERTAINMENT INC | PENN | 557,200 | $16.5M | 0.13% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 105,700 | $16.5M | 0.13% |
| 212 | SPDR SER TR | 78464A714 | 271,900 | $16.4M | 0.13% |
| 213 | HORMEL FOODS CORP | HRL | 360,100 | $16.4M | 0.13% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 29,800 | $16.3M | 0.13% |
| 215 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 619,000 | $16.2M | 0.13% |
| 216 | LULULEMON ATHLETICA INC | LULU | 50,500 | $16.2M | 0.13% |
| 217 | FACTSET RESH SYS INC | 303075105 | 40,200 | $16.1M | 0.13% |
| 218 | MCDONALDS CORP | MCD | 60,900 | $16.0M | 0.13% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 92,200 | $16.0M | 0.13% |
| 220 | VEEVA SYS INC | VEEV | 99,300 | $16.0M | 0.13% |
| 221 | CHURCHILL CAPITAL CORP V | 17144T107 | 1,599,214 | $15.9M | 0.13% |
| 222 | JPMORGAN CHASE & CO | VYLD | 118,284 | $15.9M | 0.13% |
| 223 | BANK AMERICA CORP | 060505104 | 476,988 | $15.8M | 0.13% |
| 224 | FREEDOM ACQUISITION I CORP | FRHC | 1,561,128 | $15.8M | 0.13% |
| 225 | SEA LTD | SE | 302,500 | $15.7M | 0.13% |
| 226 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,582,080 | $15.7M | 0.13% |
| 227 | AIRBNB INC | ABNB | 179,100 | $15.3M | 0.12% |
| 228 | PINTEREST INC | PINS | 630,000 | $15.3M | 0.12% |
| 229 | CRISPR THERAPEUTICS AG | CRSP | 375,500 | $15.3M | 0.12% |
| 230 | SERVICENOW INC | NOW | 39,200 | $15.2M | 0.12% |
| 231 | MARATHON PETE CORP | MARA | 129,800 | $15.1M | 0.12% |
| 232 | EDISON INTL | 281020107 | 236,800 | $15.1M | 0.12% |
| 233 | 3M CO | MMM | 125,200 | $15.0M | 0.12% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 201,520 | $15.0M | 0.12% |
| 235 | SYNOPSYS INC | SNPS | 46,800 | $14.9M | 0.12% |
| 236 | PALO ALTO NETWORKS INC | PANW | 107,000 | $14.9M | 0.12% |
| 237 | THOR INDS INC | 885160101 | 197,600 | $14.9M | 0.12% |
| 238 | CITIGROUP INC | C-PR | 329,400 | $14.9M | 0.12% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 199,800 | $14.9M | 0.12% |
| 240 | HUMANA INC | HUM | 29,000 | $14.9M | 0.12% |
| 241 | MATCH GROUP INC NEW | MTCH | 355,800 | $14.8M | 0.12% |
| 242 | HSBC HLDGS PLC | HBCYF | 469,400 | $14.6M | 0.12% |
| 243 | ZSCALER INC | ZS | 130,500 | $14.6M | 0.12% |
| 244 | PIONEER NAT RES CO | 723787107 | 63,700 | $14.5M | 0.12% |
| 245 | AMERISOURCEBERGEN CORP | COR | 87,700 | $14.5M | 0.12% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 279,438 | $14.5M | 0.12% |
| 247 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,800 | $14.5M | 0.12% |
| 248 | STARBUCKS CORP | SBUX | 145,300 | $14.4M | 0.12% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,955 | $14.4M | 0.12% |
| 250 | CAMECO CORP | CCJ | 633,400 | $14.4M | 0.12% |
| 251 | BLOCK H & R INC | BSQKZ | 391,300 | $14.3M | 0.12% |
| 252 | SCORPIO TANKERS INC | STNG | 265,224 | $14.3M | 0.12% |
| 253 | SPOTIFY TECHNOLOGY S A | SPOT | 180,200 | $14.2M | 0.11% |
| 254 | DBX ETF TR | 233051879 | 504,100 | $14.1M | 0.11% |
| 255 | KB HOME | KBH | 442,500 | $14.1M | 0.11% |
| 256 | BLOCK H & R INC | BSQKZ | 384,700 | $14.0M | 0.11% |
| 257 | SELECT SECTOR SPDR TR | 81369Y308 | 187,900 | $14.0M | 0.11% |
| 258 | OKTA INC | OKTA | 204,231 | $14.0M | 0.11% |
| 259 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 404,900 | $13.9M | 0.11% |
| 260 | NEWMONT CORP | NEMCL | 294,600 | $13.9M | 0.11% |
| 261 | HUMANA INC | HUM | 27,058 | $13.9M | 0.11% |
| 262 | PLANET FITNESS INC | PLNT | 175,000 | $13.8M | 0.11% |
| 263 | VANECK ETF TRUST | 92189F106 | 475,400 | $13.6M | 0.11% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,000 | $13.6M | 0.11% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 215,200 | $13.6M | 0.11% |
| 266 | QUIDELORTHO CORP | QDEL | 156,800 | $13.4M | 0.11% |
| 267 | NETEASE INC | NETTF | 184,700 | $13.4M | 0.11% |
| 268 | SERVICENOW INC | NOW | 34,400 | $13.4M | 0.11% |
| 269 | NETAPP INC | NTAP | 222,000 | $13.3M | 0.11% |
| 270 | ACTIVISION BLIZZARD INC | 00507V109 | 174,027 | $13.3M | 0.11% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 97,300 | $13.3M | 0.11% |
| 272 | LINDE PLC | LIN | 40,500 | $13.2M | 0.11% |
| 273 | BOEING CO | BA-PA | 69,316 | $13.2M | 0.11% |
| 274 | ALPHABET INC | GOOG | 148,800 | $13.1M | 0.11% |
| 275 | MEDTRONIC PLC | MDT | 167,300 | $13.0M | 0.10% |
| 276 | CF INDS HLDGS INC | 125269100 | 152,500 | $13.0M | 0.10% |
| 277 | KEURIG DR PEPPER INC | KDP | 361,900 | $12.9M | 0.10% |
| 278 | TERADYNE INC | TER | 147,700 | $12.9M | 0.10% |
| 279 | DISNEY WALT CO | 254687106 | 148,300 | $12.9M | 0.10% |
| 280 | V F CORP | VFC | 465,800 | $12.9M | 0.10% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 28,100 | $12.8M | 0.10% |
| 282 | FEDEX CORP | FDX | 73,870 | $12.8M | 0.10% |
| 283 | INTEL CORP | INTC | 482,685 | $12.8M | 0.10% |
| 284 | JPMORGAN CHASE & CO | VYLD | 94,600 | $12.7M | 0.10% |
| 285 | LI AUTO INC | LAAOF | 621,400 | $12.7M | 0.10% |
| 286 | DEERE & CO | DE | 29,500 | $12.6M | 0.10% |
| 287 | THE TRADE DESK INC | 88339J105 | 280,000 | $12.6M | 0.10% |
| 288 | EXPEDIA GROUP INC | EXPE | 143,100 | $12.5M | 0.10% |
| 289 | INTERNATIONAL BUSINESS MACHS | INTR | 88,900 | $12.5M | 0.10% |
| 290 | ORACLE CORP | ORCL-PD | 153,000 | $12.5M | 0.10% |
| 291 | PULTE GROUP INC | 745867101 | 274,600 | $12.5M | 0.10% |
| 292 | CHEVRON CORP NEW | CVX | 69,300 | $12.4M | 0.10% |
| 293 | BILL COM HLDGS INC | BILL | 113,800 | $12.4M | 0.10% |
| 294 | ALTERYX INC | 02156B103 | 242,200 | $12.3M | 0.10% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,100 | $12.2M | 0.10% |
| 296 | BOX INC | BXCAP | 392,900 | $12.2M | 0.10% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 174,100 | $12.1M | 0.10% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 93,400 | $12.1M | 0.10% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 88,400 | $12.0M | 0.10% |
| 300 | BOOKING HOLDINGS INC | BKNG | 5,956 | $12.0M | 0.10% |
| 301 | ACADEMY SPORTS & OUTDOORS IN | ASO | 228,400 | $12.0M | 0.10% |
| 302 | CONAGRA BRANDS INC | CAG | 310,000 | $12.0M | 0.10% |
| 303 | GENUINE PARTS CO | GPC | 69,100 | $12.0M | 0.10% |
| 304 | TELADOC HEALTH INC | TDOC | 506,700 | $12.0M | 0.10% |
| 305 | PURE STORAGE INC | 74624M102 | 443,500 | $11.9M | 0.10% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 155,000 | $11.9M | 0.10% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 16,400 | $11.8M | 0.10% |
| 308 | SPOTIFY TECHNOLOGY S A | SPOT | 149,100 | $11.8M | 0.09% |
| 309 | SPLUNK INC | 848637104 | 136,500 | $11.8M | 0.09% |
| 310 | FORTINET INC | FTNT | 239,700 | $11.7M | 0.09% |
| 311 | TYSON FOODS INC | TSN | 186,679 | $11.6M | 0.09% |
| 312 | FRANCO NEV CORP | FNV | 84,800 | $11.6M | 0.09% |
| 313 | ALPHA METALLURGICAL RESOUR I | 020764106 | 79,000 | $11.6M | 0.09% |
| 314 | MASTERCARD INCORPORATED | MA | 33,200 | $11.5M | 0.09% |
| 315 | TEXAS INSTRS INC | 882508104 | 69,800 | $11.5M | 0.09% |
| 316 | GENERAL ELECTRIC CO | 369604301 | 137,498 | $11.5M | 0.09% |
| 317 | SALESFORCE INC | CRM | 86,583 | $11.5M | 0.09% |
| 318 | ALNYLAM PHARMACEUTICALS INC | ALNY | 48,300 | $11.5M | 0.09% |
| 319 | CHEGG INC | CHGG | 452,100 | $11.4M | 0.09% |
| 320 | COSTCO WHSL CORP NEW | 22160K105 | 25,000 | $11.4M | 0.09% |
| 321 | ARK ETF TR | 00214Q104 | 365,300 | $11.4M | 0.09% |
| 322 | UNITEDHEALTH GROUP INC | UNH | 21,500 | $11.4M | 0.09% |
| 323 | AMERICAN EXPRESS CO | AXP | 77,000 | $11.4M | 0.09% |
| 324 | GLOBAL PMTS INC | 37940X102 | 114,300 | $11.4M | 0.09% |
| 325 | MONGODB INC | MDB | 57,600 | $11.3M | 0.09% |
| 326 | BOOKING HOLDINGS INC | BKNG | 5,600 | $11.3M | 0.09% |
| 327 | HERTZ GLOBAL HLDGS INC | HTZWW | 723,200 | $11.1M | 0.09% |
| 328 | APOLLO GLOBAL MGMT INC | 03769M106 | 174,007 | $11.1M | 0.09% |
| 329 | PACCAR INC | PCAR | 112,100 | $11.1M | 0.09% |
| 330 | KE HLDGS INC | BEKE | 793,100 | $11.1M | 0.09% |
| 331 | CRISPR THERAPEUTICS AG | CRSP | 271,845 | $11.1M | 0.09% |
| 332 | AHREN ACQUISITION CORP | G01322109 | 1,075,000 | $11.0M | 0.09% |
| 333 | TWILIO INC | TWLO | 224,700 | $11.0M | 0.09% |
| 334 | SOUTHERN COPPER CORP | SCCO | 182,000 | $11.0M | 0.09% |
| 335 | HOME DEPOT INC | HD | 34,749 | $11.0M | 0.09% |
| 336 | METLIFE INC | MET-PF | 151,500 | $11.0M | 0.09% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,000 | $10.9M | 0.09% |
| 338 | EXELON CORP | EXC | 253,000 | $10.9M | 0.09% |
| 339 | ISHARES TR | 464287432 | 109,814 | $10.9M | 0.09% |
| 340 | LAM RESEARCH CORP | LRCX | 25,800 | $10.8M | 0.09% |
| 341 | ZILLOW GROUP INC | Z | 336,600 | $10.8M | 0.09% |
| 342 | GSK PLC | GLAXF | 308,500 | $10.8M | 0.09% |
| 343 | SELECT SECTOR SPDR TR | 81369Y852 | 225,400 | $10.8M | 0.09% |
| 344 | INMODE LTD | INMD | 301,800 | $10.8M | 0.09% |
| 345 | CANADIAN NAT RES LTD | 136385101 | 193,900 | $10.8M | 0.09% |
| 346 | SELECT SECTOR SPDR TR | 81369Y803 | 86,300 | $10.7M | 0.09% |
| 347 | VANGUARD INDEX FDS | 922908553 | 130,200 | $10.7M | 0.09% |
| 348 | DATADOG INC | DDOG | 146,100 | $10.7M | 0.09% |
| 349 | BLOCK INC | BSQKZ | 170,600 | $10.7M | 0.09% |
| 350 | CONOCOPHILLIPS | COP | 90,500 | $10.7M | 0.09% |
| 351 | ALBEMARLE CORP | ALB-PA | 49,052 | $10.6M | 0.09% |
| 352 | OKTA INC | OKTA | 155,200 | $10.6M | 0.09% |
| 353 | MOSAIC CO NEW | MOS | 241,600 | $10.6M | 0.09% |
| 354 | EXPEDIA GROUP INC | EXPE | 120,900 | $10.6M | 0.09% |
| 355 | BLOCK INC | BSQKZ | 167,832 | $10.5M | 0.09% |
| 356 | UNITED AIRLS HLDGS INC | UNTCW | 279,400 | $10.5M | 0.08% |
| 357 | RIVIAN AUTOMOTIVE INC | RIVN | 571,400 | $10.5M | 0.08% |
| 358 | LENNAR CORP | LEN-B | 116,100 | $10.5M | 0.08% |
| 359 | EXXON MOBIL CORP | XOM | 95,049 | $10.5M | 0.08% |
| 360 | ETSY INC | ETSY | 87,100 | $10.4M | 0.08% |
| 361 | NEXSTAR MEDIA GROUP INC | NXST | 59,600 | $10.4M | 0.08% |
| 362 | INMODE LTD | INMD | 290,500 | $10.4M | 0.08% |
| 363 | PIONEER NAT RES CO | 723787107 | 45,400 | $10.4M | 0.08% |
| 364 | UNITEDHEALTH GROUP INC | UNH | 19,490 | $10.3M | 0.08% |
| 365 | WORLD WRESTLING ENTMT INC | 98156Q108 | 150,400 | $10.3M | 0.08% |
| 366 | UNITED RENTALS INC | URI | 28,800 | $10.2M | 0.08% |
| 367 | SPDR SER TR | 78464A870 | 122,841 | $10.2M | 0.08% |
| 368 | CENTENE CORP DEL | CNC | 124,300 | $10.2M | 0.08% |
| 369 | FAIR ISAAC CORP | FICO | 17,000 | $10.2M | 0.08% |
| 370 | MATADOR RES CO | MTDR | 177,400 | $10.2M | 0.08% |
| 371 | BIONTECH SE | BNTX | 67,273 | $10.1M | 0.08% |
| 372 | ROBINHOOD MKTS INC | 770700102 | 1,241,044 | $10.1M | 0.08% |
| 373 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,700 | $10.1M | 0.08% |
| 374 | PFIZER INC | PFE | 196,900 | $10.1M | 0.08% |
| 375 | NUCOR CORP | NUE | 76,100 | $10.0M | 0.08% |
| 376 | RINGCENTRAL INC | RNG | 282,900 | $10.0M | 0.08% |
| 377 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 267,200 | $10.0M | 0.08% |
| 378 | LULULEMON ATHLETICA INC | LULU | 31,000 | $9.9M | 0.08% |
| 379 | VALMONT INDS INC | 920253101 | 30,000 | $9.9M | 0.08% |
| 380 | EMERSON ELEC CO | EMR | 102,700 | $9.9M | 0.08% |
| 381 | CORTEVA INC | CTVA | 167,300 | $9.8M | 0.08% |
| 382 | MODERNA INC | MRNA | 54,668 | $9.8M | 0.08% |
| 383 | ZOOMINFO TECHNOLOGIES INC | GTM | 325,900 | $9.8M | 0.08% |
| 384 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 628,900 | $9.8M | 0.08% |
| 385 | MOLINA HEALTHCARE INC | MOH | 29,700 | $9.8M | 0.08% |
| 386 | SELECT SECTOR SPDR TR | 81369Y704 | 99,700 | $9.8M | 0.08% |
| 387 | VANECK ETF TRUST | 92189F106 | 341,600 | $9.8M | 0.08% |
| 388 | STEEL DYNAMICS INC | STLD | 99,800 | $9.8M | 0.08% |
| 389 | VANECK ETF TRUST | 92189H607 | 32,000 | $9.7M | 0.08% |
| 390 | ALTERYX INC | 02156B103 | 191,800 | $9.7M | 0.08% |
| 391 | NEWMONT CORP | NEMCL | 205,474 | $9.7M | 0.08% |
| 392 | GLOBALFOUNDRIES INC | GFS | 178,800 | $9.6M | 0.08% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 114,200 | $9.6M | 0.08% |
| 394 | FUTU HLDGS LTD | FUTU | 236,800 | $9.6M | 0.08% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,900 | $9.5M | 0.08% |
| 396 | LIVE NATION ENTERTAINMENT IN | LYV | 136,800 | $9.5M | 0.08% |
| 397 | UNION PAC CORP | UNP | 46,000 | $9.5M | 0.08% |
| 398 | MOLSON COORS BEVERAGE CO | TAP-A | 184,800 | $9.5M | 0.08% |
| 399 | THOR INDS INC | 885160101 | 126,000 | $9.5M | 0.08% |
| 400 | PBF ENERGY INC | PBF | 233,200 | $9.5M | 0.08% |
| 401 | NORTHROP GRUMMAN CORP | NOC | 17,400 | $9.5M | 0.08% |
| 402 | YPF SOCIEDAD ANONIMA | YPF | 1,032,900 | $9.5M | 0.08% |
| 403 | BLACKSTONE INC | BX | 127,543 | $9.5M | 0.08% |
| 404 | SELECT SECTOR SPDR TR | 81369Y886 | 133,900 | $9.4M | 0.08% |
| 405 | UNITED AIRLS HLDGS INC | UNTCW | 249,700 | $9.4M | 0.08% |
| 406 | VISA INC | V | 45,293 | $9.4M | 0.08% |
| 407 | COINBASE GLOBAL INC | COIN | 265,800 | $9.4M | 0.08% |
| 408 | CALLON PETE CO DEL | 13123X508 | 253,500 | $9.4M | 0.08% |
| 409 | LUMENTUM HLDGS INC | LITE | 179,400 | $9.4M | 0.08% |
| 410 | CENOVUS ENERGY INC | CVE | 481,723 | $9.4M | 0.08% |
| 411 | V F CORP | VFC | 336,700 | $9.3M | 0.07% |
| 412 | ROKU INC | ROKU | 228,200 | $9.3M | 0.07% |
| 413 | KOHLS CORP | KSS | 365,800 | $9.2M | 0.07% |
| 414 | TOWER SEMICONDUCTOR LTD | TSEM | 213,600 | $9.2M | 0.07% |
| 415 | CARMAX INC | KMX | 150,400 | $9.2M | 0.07% |
| 416 | STELLANTIS N.V | STLA | 644,100 | $9.1M | 0.07% |
| 417 | FREEPORT-MCMORAN INC | FCX | 240,594 | $9.1M | 0.07% |
| 418 | DOW INC | DOW | 180,600 | $9.1M | 0.07% |
| 419 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 742,500 | $9.1M | 0.07% |
| 420 | COTY INC | COTY | 1,060,000 | $9.1M | 0.07% |
| 421 | PALANTIR TECHNOLOGIES INC | PLTR | 1,411,300 | $9.1M | 0.07% |
| 422 | TWILIO INC | TWLO | 184,800 | $9.0M | 0.07% |
| 423 | UNUM GROUP | UNMA | 220,300 | $9.0M | 0.07% |
| 424 | VALE S A | VALE | 531,900 | $9.0M | 0.07% |
| 425 | CHEMOURS CO | CC | 293,400 | $9.0M | 0.07% |
| 426 | NIKE INC | NKE | 76,600 | $9.0M | 0.07% |
| 427 | TARGET CORP | TGT | 60,100 | $9.0M | 0.07% |
| 428 | HUNTSMAN CORP | HUN | 325,300 | $8.9M | 0.07% |
| 429 | CISCO SYS INC | CSCO | 186,000 | $8.9M | 0.07% |
| 430 | GENERAC HLDGS INC | GNRC | 88,000 | $8.9M | 0.07% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 35,700 | $8.9M | 0.07% |
| 432 | GSK PLC | GLAXF | 251,200 | $8.8M | 0.07% |
| 433 | EXXON MOBIL CORP | XOM | 80,000 | $8.8M | 0.07% |
| 434 | SPDR SER TR | 78464A698 | 150,100 | $8.8M | 0.07% |
| 435 | VULCAN MATLS CO | 929160109 | 50,100 | $8.8M | 0.07% |
| 436 | TESLA INC | TSLA | 70,900 | $8.7M | 0.07% |
| 437 | JOHNSON & JOHNSON | JNJ | 49,300 | $8.7M | 0.07% |
| 438 | ATLASSIAN CORPORATION | TEAM | 67,100 | $8.6M | 0.07% |
| 439 | PG&E CORP | PCG-PX | 529,700 | $8.6M | 0.07% |
| 440 | LOCKHEED MARTIN CORP | LMT | 17,700 | $8.6M | 0.07% |
| 441 | CALERES INC | CAL | 385,600 | $8.6M | 0.07% |
| 442 | CADENCE DESIGN SYSTEM INC | CDNS | 53,200 | $8.5M | 0.07% |
| 443 | WENDYS CO | 95058W100 | 377,200 | $8.5M | 0.07% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 11,800 | $8.5M | 0.07% |
| 445 | HILTON WORLDWIDE HLDGS INC | HLT | 67,200 | $8.5M | 0.07% |
| 446 | NEXTERA ENERGY INC | NEE-PW | 100,900 | $8.4M | 0.07% |
| 447 | CHURCHILL CAPITAL CORP VI | 17143W101 | 839,806 | $8.4M | 0.07% |
| 448 | OMNICOM GROUP INC | OMC | 102,500 | $8.4M | 0.07% |
| 449 | NEWMONT CORP | NEMCL | 177,100 | $8.4M | 0.07% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 180,000 | $8.3M | 0.07% |
| 451 | THERMO FISHER SCIENTIFIC INC | TMO | 15,074 | $8.3M | 0.07% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 179,400 | $8.3M | 0.07% |
| 453 | BILL COM HLDGS INC | BILL | 76,000 | $8.3M | 0.07% |
| 454 | SM ENERGY CO | SM | 237,600 | $8.3M | 0.07% |
| 455 | DARLING INGREDIENTS INC | DAR | 132,200 | $8.3M | 0.07% |
| 456 | AMERICAN AIRLS GROUP INC | 02376R102 | 646,800 | $8.2M | 0.07% |
| 457 | KRANESHARES TR | 500767306 | 271,900 | $8.2M | 0.07% |
| 458 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 104,606 | $8.2M | 0.07% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 111,600 | $8.1M | 0.07% |
| 460 | LUMENTUM HLDGS INC | LITE | 156,000 | $8.1M | 0.07% |
| 461 | NOVARTIS AG | NVSEF | 89,700 | $8.1M | 0.07% |
| 462 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27,900 | $8.1M | 0.07% |
| 463 | COUPA SOFTWARE INC | 22266L106 | 101,600 | $8.0M | 0.06% |
| 464 | DROPBOX INC | DBX | 358,300 | $8.0M | 0.06% |
| 465 | DYNATRACE INC | DT | 208,300 | $8.0M | 0.06% |
| 466 | WELLTOWER INC | WELL | 121,600 | $8.0M | 0.06% |
| 467 | MONSTER BEVERAGE CORP NEW | MNST | 78,500 | $8.0M | 0.06% |
| 468 | CACI INTL INC | 127190304 | 26,500 | $8.0M | 0.06% |
| 469 | MARATHON PETE CORP | MARA | 68,140 | $7.9M | 0.06% |
| 470 | UNITED NAT FOODS INC | UNTCW | 204,600 | $7.9M | 0.06% |
| 471 | EOG RES INC | EOG | 61,100 | $7.9M | 0.06% |
| 472 | CLOUDFLARE INC | NET | 174,800 | $7.9M | 0.06% |
| 473 | MOSAIC CO NEW | MOS | 179,800 | $7.9M | 0.06% |
| 474 | MASTERCARD INCORPORATED | MA | 22,600 | $7.9M | 0.06% |
| 475 | INTUITIVE SURGICAL INC | ISRG | 29,300 | $7.8M | 0.06% |
| 476 | PENN ENTERTAINMENT INC | PENN | 261,600 | $7.8M | 0.06% |
| 477 | ZILLOW GROUP INC | Z | 240,700 | $7.8M | 0.06% |
| 478 | COUPA SOFTWARE INC | 22266L106 | 97,900 | $7.8M | 0.06% |
| 479 | CELSIUS HLDGS INC | CELH | 74,473 | $7.7M | 0.06% |
| 480 | SONY GROUP CORPORATION | SNEJF | 101,200 | $7.7M | 0.06% |
| 481 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,200 | $7.7M | 0.06% |
| 482 | NUTRIEN LTD | NTR | 104,800 | $7.7M | 0.06% |
| 483 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 146,900 | $7.6M | 0.06% |
| 484 | ISHARES TR | 46429B671 | 161,000 | $7.6M | 0.06% |
| 485 | AMGEN INC | AMGN | 29,100 | $7.6M | 0.06% |
| 486 | EDISON INTL | 281020107 | 119,211 | $7.6M | 0.06% |
| 487 | ARK ETF TR | 00214Q104 | 242,700 | $7.6M | 0.06% |
| 488 | RESTAURANT BRANDS INTL INC | 76131D103 | 116,900 | $7.6M | 0.06% |
| 489 | CHENIERE ENERGY INC | LNG | 50,200 | $7.5M | 0.06% |
| 490 | VANGUARD INDEX FDS | 922908363 | 21,400 | $7.5M | 0.06% |
| 491 | FORD MTR CO DEL | 345370860 | 646,280 | $7.5M | 0.06% |
| 492 | ZSCALER INC | ZS | 66,800 | $7.5M | 0.06% |
| 493 | MPLX LP | MPLXP | 227,600 | $7.5M | 0.06% |
| 494 | DICKS SPORTING GOODS INC | 253393102 | 62,000 | $7.5M | 0.06% |
| 495 | DATADOG INC | DDOG | 101,400 | $7.5M | 0.06% |
| 496 | RENAISSANCERE HLDGS LTD | RNR-PG | 40,400 | $7.4M | 0.06% |
| 497 | SPECTRUM BRANDS HLDGS INC NE | SPB | 121,556 | $7.4M | 0.06% |
| 498 | CANADIAN SOLAR INC | CSIQ | 239,600 | $7.4M | 0.06% |
| 499 | EQT CORP | EQT | 217,805 | $7.4M | 0.06% |
| 500 | PAN AMERN SILVER CORP | 697900108 | 448,500 | $7.3M | 0.06% |