13F HOLDINGS REPORT
PEAK6 Investments LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001756111-23-000008
Total Value
$20.81B
Positions
4,215
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,825,500 | $784.8M | 4.86% |
| 2 | APPLE INC | AAPL | 4,207,600 | $693.8M | 4.30% |
| 3 | TESLA INC | TSLA | 2,899,400 | $601.5M | 3.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 973,600 | $398.6M | 2.47% |
| 5 | TESLA INC | TSLA | 1,781,200 | $369.5M | 2.29% |
| 6 | INVESCO QQQ TR | IVZ | 1,088,600 | $349.4M | 2.16% |
| 7 | META PLATFORMS INC | META | 1,633,300 | $346.2M | 2.14% |
| 8 | ISHARES TR | 464287655 | 1,471,400 | $262.5M | 1.63% |
| 9 | SPDR GOLD TR | GLD | 1,213,900 | $222.4M | 1.38% |
| 10 | INVESCO QQQ TR | IVZ | 660,100 | $211.8M | 1.31% |
| 11 | MICROSOFT CORP | MSFT | 732,500 | $211.2M | 1.31% |
| 12 | NETFLIX INC | NFLX | 498,700 | $172.3M | 1.07% |
| 13 | ISHARES TR | 464287655 | 960,500 | $171.4M | 1.06% |
| 14 | META PLATFORMS INC | META | 767,200 | $162.6M | 1.01% |
| 15 | BOEING CO | BA-PA | 731,900 | $155.5M | 0.96% |
| 16 | VANECK ETF TRUST | 92189F676 | 538,100 | $141.6M | 0.88% |
| 17 | ARISTA NETWORKS INC | ANET | 806,400 | $135.4M | 0.84% |
| 18 | NVIDIA CORPORATION | NVDA | 429,700 | $119.4M | 0.74% |
| 19 | ALPHABET INC | GOOG | 1,064,900 | $110.5M | 0.68% |
| 20 | NETFLIX INC | NFLX | 306,700 | $106.0M | 0.66% |
| 21 | AMAZON COM INC | AMZN | 1,010,800 | $104.4M | 0.65% |
| 22 | JPMORGAN CHASE & CO | VYLD | 800,000 | $104.2M | 0.65% |
| 23 | AMERICAN EXPRESS CO | AXP | 619,500 | $102.2M | 0.63% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 954,088 | $93.5M | 0.58% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 282,800 | $92.5M | 0.57% |
| 26 | WYNN RESORTS LTD | WYNN | 795,600 | $89.0M | 0.55% |
| 27 | MERCADOLIBRE INC | MELI | 67,100 | $88.4M | 0.55% |
| 28 | BLOCK INC | BSQKZ | 1,174,600 | $80.6M | 0.50% |
| 29 | DEERE & CO | DE | 195,100 | $80.6M | 0.50% |
| 30 | FIRST SOLAR INC | FSLR | 366,700 | $79.8M | 0.49% |
| 31 | PALO ALTO NETWORKS INC | PANW | 399,300 | $79.8M | 0.49% |
| 32 | SNOWFLAKE INC | SNOW | 513,100 | $79.2M | 0.49% |
| 33 | BROADCOM INC | AVGO | 117,000 | $75.1M | 0.47% |
| 34 | ENPHASE ENERGY INC | ENPH | 356,900 | $75.0M | 0.47% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 228,500 | $74.7M | 0.46% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 242,800 | $73.8M | 0.46% |
| 37 | APPLE INC | AAPL | 431,700 | $71.2M | 0.44% |
| 38 | EXXON MOBIL CORP | XOM | 636,100 | $69.8M | 0.43% |
| 39 | VISA INC | V | 297,200 | $67.0M | 0.42% |
| 40 | CATERPILLAR INC | CAT | 284,500 | $65.1M | 0.40% |
| 41 | AIRBNB INC | ABNB | 522,400 | $65.0M | 0.40% |
| 42 | MODERNA INC | MRNA | 421,800 | $64.8M | 0.40% |
| 43 | MODERNA INC | MRNA | 407,300 | $62.6M | 0.39% |
| 44 | CATERPILLAR INC | CAT | 264,300 | $60.5M | 0.37% |
| 45 | BIOGEN INC | BIIB | 216,600 | $60.2M | 0.37% |
| 46 | BROADCOM INC | AVGO | 92,600 | $59.4M | 0.37% |
| 47 | ALPHABET INC | GOOG | 567,700 | $58.9M | 0.36% |
| 48 | ASML HOLDING N V | ASMLF | 85,800 | $58.4M | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 137,000 | $56.1M | 0.35% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 406,000 | $55.7M | 0.35% |
| 51 | BANK AMERICA CORP | 060505104 | 1,926,800 | $55.1M | 0.34% |
| 52 | VANECK ETF TRUST | 92189F676 | 208,200 | $54.8M | 0.34% |
| 53 | NEWMONT CORP | NEMCL | 1,107,700 | $54.3M | 0.34% |
| 54 | SPDR S&P 500 ETF TR | SPY | 132,074 | $54.1M | 0.34% |
| 55 | PAYPAL HLDGS INC | PYPL | 693,100 | $52.6M | 0.33% |
| 56 | ULTA BEAUTY INC | ULTA | 93,600 | $51.1M | 0.32% |
| 57 | MICRON TECHNOLOGY INC | MU | 842,300 | $50.8M | 0.31% |
| 58 | AON PLC | AON | 159,600 | $50.3M | 0.31% |
| 59 | MERCADOLIBRE INC | MELI | 37,900 | $50.0M | 0.31% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 385,900 | $49.0M | 0.30% |
| 61 | AIRBNB INC | ABNB | 390,000 | $48.5M | 0.30% |
| 62 | WYNN RESORTS LTD | WYNN | 426,200 | $47.7M | 0.30% |
| 63 | BAIDU INC | BAIDF | 306,000 | $46.2M | 0.29% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 956,000 | $46.0M | 0.29% |
| 65 | SALESFORCE INC | CRM | 230,400 | $46.0M | 0.29% |
| 66 | LOCKHEED MARTIN CORP | LMT | 96,200 | $45.5M | 0.28% |
| 67 | BIOGEN INC | BIIB | 161,900 | $45.0M | 0.28% |
| 68 | JPMORGAN CHASE & CO | VYLD | 337,700 | $44.0M | 0.27% |
| 69 | SEA LTD | SE | 506,700 | $43.9M | 0.27% |
| 70 | ON SEMICONDUCTOR CORP | ON | 531,700 | $43.8M | 0.27% |
| 71 | UBER TECHNOLOGIES INC | UBER | 1,377,400 | $43.7M | 0.27% |
| 72 | ANALOG DEVICES INC | ADI | 219,500 | $43.3M | 0.27% |
| 73 | BOOKING HOLDINGS INC | BKNG | 16,200 | $43.0M | 0.27% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 508,300 | $42.1M | 0.26% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 314,400 | $42.0M | 0.26% |
| 76 | ALTERYX INC | 02156B103 | 694,800 | $40.9M | 0.25% |
| 77 | SPDR SER TR | 78464A698 | 926,800 | $40.6M | 0.25% |
| 78 | ORACLE CORP | ORCL-PD | 436,100 | $40.5M | 0.25% |
| 79 | WALMART INC | WMT | 272,500 | $40.2M | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 1,239,000 | $39.8M | 0.25% |
| 81 | MACYS INC | 55616P104 | 2,266,200 | $39.6M | 0.25% |
| 82 | JD.COM INC | JDCMF | 902,300 | $39.6M | 0.25% |
| 83 | ELECTRONIC ARTS INC | EA | 325,700 | $39.2M | 0.24% |
| 84 | LI AUTO INC | LAAOF | 1,560,600 | $38.9M | 0.24% |
| 85 | ISHARES SILVER TR | SLV | 1,738,100 | $38.4M | 0.24% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 759,700 | $38.3M | 0.24% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 368,200 | $37.6M | 0.23% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 568,500 | $37.1M | 0.23% |
| 89 | AMAZON COM INC | AMZN | 357,800 | $37.0M | 0.23% |
| 90 | VISA INC | V | 162,700 | $36.7M | 0.23% |
| 91 | PURE STORAGE INC | 74624M102 | 1,437,000 | $36.7M | 0.23% |
| 92 | ALBEMARLE CORP | ALB-PA | 165,500 | $36.6M | 0.23% |
| 93 | US BANCORP DEL | USB-PS | 1,006,000 | $36.3M | 0.22% |
| 94 | PDD HOLDINGS INC | PDD | 470,100 | $35.7M | 0.22% |
| 95 | SPDR SER TR | 78464A870 | 466,700 | $35.6M | 0.22% |
| 96 | DYNATRACE INC | DT | 837,400 | $35.4M | 0.22% |
| 97 | MICROSOFT CORP | MSFT | 122,500 | $35.3M | 0.22% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 248,200 | $35.2M | 0.22% |
| 99 | FERRARI N V | RACE | 125,500 | $34.0M | 0.21% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 40,900 | $33.6M | 0.21% |
| 101 | ALTC ACQUISITION CORP | OKLO | 3,297,000 | $33.5M | 0.21% |
| 102 | WELLS FARGO CO NEW | 949746101 | 894,800 | $33.4M | 0.21% |
| 103 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,250,000 | $33.2M | 0.21% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 324,000 | $33.1M | 0.21% |
| 105 | RAMBUS INC DEL | RMBS | 644,200 | $33.0M | 0.20% |
| 106 | CVS HEALTH CORP | CVS | 443,100 | $32.9M | 0.20% |
| 107 | BLACKSTONE INC | BX | 374,300 | $32.9M | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 395,400 | $32.8M | 0.20% |
| 109 | ETSY INC | ETSY | 292,600 | $32.6M | 0.20% |
| 110 | UBER TECHNOLOGIES INC | UBER | 1,024,600 | $32.5M | 0.20% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 619,900 | $32.5M | 0.20% |
| 112 | UIPATH INC | PATH | 1,846,200 | $32.4M | 0.20% |
| 113 | CITIGROUP INC | C-PR | 685,200 | $32.1M | 0.20% |
| 114 | PALO ALTO NETWORKS INC | PANW | 158,600 | $31.7M | 0.20% |
| 115 | BOEING CO | BA-PA | 148,900 | $31.6M | 0.20% |
| 116 | THE TRADE DESK INC | 88339J105 | 513,200 | $31.3M | 0.19% |
| 117 | ABBVIE INC | ABBV | 195,800 | $31.2M | 0.19% |
| 118 | PDD HOLDINGS INC | PDD | 410,200 | $31.1M | 0.19% |
| 119 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 417,800 | $30.9M | 0.19% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 602,500 | $30.7M | 0.19% |
| 121 | CITIGROUP INC | C-PR | 652,700 | $30.6M | 0.19% |
| 122 | FEDEX CORP | FDX | 131,900 | $30.1M | 0.19% |
| 123 | ANGLOGOLD ASHANTI LIMITED | AU | 1,236,800 | $29.9M | 0.19% |
| 124 | EXXON MOBIL CORP | XOM | 270,100 | $29.6M | 0.18% |
| 125 | ON HLDG AG | H5919C104 | 947,100 | $29.4M | 0.18% |
| 126 | FRANCO NEV CORP | FNV | 200,100 | $29.2M | 0.18% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,000 | $29.0M | 0.18% |
| 128 | HUMANA INC | HUM | 59,700 | $29.0M | 0.18% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 301,100 | $28.8M | 0.18% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 291,360 | $28.6M | 0.18% |
| 131 | PAYPAL HLDGS INC | PYPL | 362,500 | $27.5M | 0.17% |
| 132 | MGM RESORTS INTERNATIONAL | MGM | 615,800 | $27.4M | 0.17% |
| 133 | CHEVRON CORP NEW | CVX | 166,300 | $27.1M | 0.17% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 191,000 | $26.9M | 0.17% |
| 135 | LAMB WESTON HLDGS INC | LW | 256,900 | $26.9M | 0.17% |
| 136 | METLIFE INC | MET-PF | 458,000 | $26.5M | 0.16% |
| 137 | SPDR SER TR | 78464A797 | 713,300 | $26.4M | 0.16% |
| 138 | PINTEREST INC | PINS | 967,600 | $26.4M | 0.16% |
| 139 | ALBEMARLE CORP | ALB-PA | 117,900 | $26.1M | 0.16% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 78,200 | $26.0M | 0.16% |
| 141 | ENPHASE ENERGY INC | ENPH | 122,900 | $25.8M | 0.16% |
| 142 | SEA LTD | SE | 298,100 | $25.8M | 0.16% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274,500 | $25.5M | 0.16% |
| 144 | EATON CORP PLC | ETN | 148,900 | $25.5M | 0.16% |
| 145 | ACCENTURE PLC IRELAND | ACN | 88,400 | $25.3M | 0.16% |
| 146 | AXON ENTERPRISE INC | AXON | 111,300 | $25.0M | 0.16% |
| 147 | MOSAIC CO NEW | MOS | 543,600 | $24.9M | 0.15% |
| 148 | ARISTA NETWORKS INC | ANET | 148,100 | $24.9M | 0.15% |
| 149 | SPDR SER TR | 78464A870 | 326,000 | $24.8M | 0.15% |
| 150 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 505,900 | $24.7M | 0.15% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 218,100 | $24.4M | 0.15% |
| 152 | ROBLOX CORP | RBLX | 539,600 | $24.3M | 0.15% |
| 153 | FIDELITY NATL INFORMATION SV | 31620M106 | 444,600 | $24.2M | 0.15% |
| 154 | DOCUSIGN INC | DOCU | 413,500 | $24.1M | 0.15% |
| 155 | SPDR SER TR | 78464A698 | 549,200 | $24.1M | 0.15% |
| 156 | LILLY ELI & CO | LLY | 69,400 | $23.8M | 0.15% |
| 157 | BOOKING HOLDINGS INC | BKNG | 8,900 | $23.6M | 0.15% |
| 158 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 187,500 | $23.5M | 0.15% |
| 159 | HOME DEPOT INC | HD | 79,700 | $23.5M | 0.15% |
| 160 | ALPHABET INC | GOOG | 225,316 | $23.4M | 0.14% |
| 161 | SHOPIFY INC | SHOP | 487,100 | $23.4M | 0.14% |
| 162 | SERVICENOW INC | NOW | 49,800 | $23.1M | 0.14% |
| 163 | MERCADOLIBRE INC | MELI | 17,416 | $23.0M | 0.14% |
| 164 | INTUIT | INTU | 51,300 | $22.9M | 0.14% |
| 165 | SALESFORCE INC | CRM | 114,000 | $22.8M | 0.14% |
| 166 | BEST BUY INC | BBY | 289,700 | $22.7M | 0.14% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,700 | $22.6M | 0.14% |
| 168 | SNOWFLAKE INC | SNOW | 143,800 | $22.2M | 0.14% |
| 169 | LILLY ELI & CO | LLY | 64,300 | $22.1M | 0.14% |
| 170 | BLACKROCK INC | BLK | 32,900 | $22.0M | 0.14% |
| 171 | CBRE GROUP INC | CBRE | 302,200 | $22.0M | 0.14% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 159,700 | $21.9M | 0.14% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,700 | $21.7M | 0.13% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 210,449 | $21.5M | 0.13% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 162,840 | $21.3M | 0.13% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 420,300 | $21.3M | 0.13% |
| 177 | AUTOZONE INC | AZO | 8,600 | $21.1M | 0.13% |
| 178 | ALPHABET INC | GOOG | 203,000 | $21.1M | 0.13% |
| 179 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,076,641 | $21.1M | 0.13% |
| 180 | DATADOG INC | DDOG | 287,300 | $20.9M | 0.13% |
| 181 | ROBLOX CORP | RBLX | 458,300 | $20.6M | 0.13% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,100 | $20.5M | 0.13% |
| 183 | MICRON TECHNOLOGY INC | MU | 338,400 | $20.4M | 0.13% |
| 184 | US BANCORP DEL | USB-PS | 563,900 | $20.3M | 0.13% |
| 185 | FIRST SOLAR INC | FSLR | 93,200 | $20.3M | 0.13% |
| 186 | INTEL CORP | INTC | 617,600 | $20.2M | 0.13% |
| 187 | COMERICA INC | 200340107 | 461,800 | $20.1M | 0.12% |
| 188 | QUALCOMM INC | QCOM | 155,100 | $19.8M | 0.12% |
| 189 | MARATHON PETE CORP | MARA | 146,200 | $19.7M | 0.12% |
| 190 | MOLINA HEALTHCARE INC | MOH | 73,600 | $19.7M | 0.12% |
| 191 | FUTU HLDGS LTD | FUTU | 379,000 | $19.7M | 0.12% |
| 192 | TYSON FOODS INC | TSN | 330,600 | $19.6M | 0.12% |
| 193 | MICROSTRATEGY INC | STRK | 67,000 | $19.6M | 0.12% |
| 194 | CHEVRON CORP NEW | CVX | 119,700 | $19.5M | 0.12% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 100,300 | $19.5M | 0.12% |
| 196 | MCKESSON CORP | MCK | 54,600 | $19.4M | 0.12% |
| 197 | M & T BK CORP | 55261F104 | 162,300 | $19.4M | 0.12% |
| 198 | CF INDS HLDGS INC | 125269100 | 267,600 | $19.4M | 0.12% |
| 199 | MERCK & CO INC | MRK | 181,000 | $19.3M | 0.12% |
| 200 | PACCAR INC | PCAR | 261,750 | $19.2M | 0.12% |
| 201 | EXPEDIA GROUP INC | EXPE | 196,400 | $19.1M | 0.12% |
| 202 | DOORDASH INC | DASH | 299,700 | $19.0M | 0.12% |
| 203 | CARNIVAL CORP | CUKPF | 1,868,900 | $19.0M | 0.12% |
| 204 | NETAPP INC | NTAP | 296,800 | $19.0M | 0.12% |
| 205 | C3 AI INC | AI | 559,500 | $18.8M | 0.12% |
| 206 | THE TRADE DESK INC | 88339J105 | 307,600 | $18.7M | 0.12% |
| 207 | SONY GROUP CORPORATION | SNEJF | 206,100 | $18.7M | 0.12% |
| 208 | DYNATRACE INC | DT | 437,600 | $18.5M | 0.11% |
| 209 | JD.COM INC | JDCMF | 421,610 | $18.5M | 0.11% |
| 210 | INMODE LTD | INMD | 575,700 | $18.4M | 0.11% |
| 211 | BAIDU INC | BAIDF | 120,100 | $18.1M | 0.11% |
| 212 | ELECTRONIC ARTS INC | EA | 149,900 | $18.1M | 0.11% |
| 213 | VEEVA SYS INC | VEEV | 97,800 | $18.0M | 0.11% |
| 214 | ALLSTATE CORP | ALL-PJ | 158,400 | $17.6M | 0.11% |
| 215 | GARMIN LTD | GRMN | 173,900 | $17.5M | 0.11% |
| 216 | BOSTON PROPERTIES INC | BXP | 321,600 | $17.4M | 0.11% |
| 217 | BUILDERS FIRSTSOURCE INC | BLDR | 195,600 | $17.4M | 0.11% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 21,100 | $17.3M | 0.11% |
| 219 | GOLD FIELDS LTD | GFIOF | 1,268,100 | $16.9M | 0.10% |
| 220 | GLOBALFOUNDRIES INC | GFS | 232,500 | $16.8M | 0.10% |
| 221 | OKTA INC | OKTA | 194,356 | $16.8M | 0.10% |
| 222 | ARK ETF TR | 00214Q104 | 414,300 | $16.7M | 0.10% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 318,800 | $16.7M | 0.10% |
| 224 | FERRARI N V | RACE | 61,600 | $16.7M | 0.10% |
| 225 | UNUM GROUP | UNMA | 421,300 | $16.7M | 0.10% |
| 226 | JABIL INC | JBL | 188,400 | $16.6M | 0.10% |
| 227 | SHOPIFY INC | SHOP | 343,500 | $16.5M | 0.10% |
| 228 | GLOBAL PMTS INC | 37940X102 | 155,900 | $16.4M | 0.10% |
| 229 | BIONTECH SE | BNTX | 131,700 | $16.4M | 0.10% |
| 230 | DOXIMITY INC | DOCS | 505,000 | $16.4M | 0.10% |
| 231 | PAN AMERN SILVER CORP | 697900108 | 894,100 | $16.3M | 0.10% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 34,400 | $16.3M | 0.10% |
| 233 | SCHLUMBERGER LTD | SLB | 328,900 | $16.1M | 0.10% |
| 234 | CLOUDFLARE INC | NET | 261,400 | $16.1M | 0.10% |
| 235 | CVS HEALTH CORP | CVS | 216,879 | $16.1M | 0.10% |
| 236 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192,200 | $16.1M | 0.10% |
| 237 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,582,080 | $16.1M | 0.10% |
| 238 | BOEING CO | BA-PA | 75,493 | $16.0M | 0.10% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 95,200 | $15.8M | 0.10% |
| 240 | TENET HEALTHCARE CORP | THC | 265,200 | $15.8M | 0.10% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 190,000 | $15.7M | 0.10% |
| 242 | JPMORGAN CHASE & CO | VYLD | 120,512 | $15.7M | 0.10% |
| 243 | PALANTIR TECHNOLOGIES INC | PLTR | 1,855,600 | $15.7M | 0.10% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 32,818 | $15.5M | 0.10% |
| 245 | BOOKING HOLDINGS INC | BKNG | 5,795 | $15.4M | 0.10% |
| 246 | POLARIS INC | PII | 138,100 | $15.3M | 0.09% |
| 247 | ASML HOLDING N V | ASMLF | 22,400 | $15.2M | 0.09% |
| 248 | SERVICENOW INC | NOW | 32,800 | $15.2M | 0.09% |
| 249 | ISHARES TR | 464287234 | 383,600 | $15.1M | 0.09% |
| 250 | AMERISOURCEBERGEN CORP | COR | 94,500 | $15.1M | 0.09% |
| 251 | TRITON INTL LTD | G9078F107 | 238,900 | $15.1M | 0.09% |
| 252 | MICROSTRATEGY INC | STRK | 51,500 | $15.1M | 0.09% |
| 253 | NXP SEMICONDUCTORS N V | NXPI | 80,600 | $15.0M | 0.09% |
| 254 | INMODE LTD | INMD | 465,300 | $14.9M | 0.09% |
| 255 | ISHARES TR | 464287556 | 115,000 | $14.9M | 0.09% |
| 256 | VEEVA SYS INC | VEEV | 80,000 | $14.7M | 0.09% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 131,200 | $14.7M | 0.09% |
| 258 | CELSIUS HLDGS INC | CELH | 158,000 | $14.7M | 0.09% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,400 | $14.6M | 0.09% |
| 260 | CAMECO CORP | CCJ | 555,400 | $14.5M | 0.09% |
| 261 | TRITON INTL LTD | G9078F107 | 229,800 | $14.5M | 0.09% |
| 262 | WESTERN DIGITAL CORP. | WDC | 381,100 | $14.4M | 0.09% |
| 263 | DISNEY WALT CO | 254687106 | 142,600 | $14.3M | 0.09% |
| 264 | SUPER MICRO COMPUTER INC | SMCI | 134,000 | $14.3M | 0.09% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 112,294 | $14.3M | 0.09% |
| 266 | DIGITALOCEAN HLDGS INC | DOCN | 364,100 | $14.3M | 0.09% |
| 267 | KEURIG DR PEPPER INC | KDP | 402,300 | $14.2M | 0.09% |
| 268 | ALTERYX INC | 02156B103 | 241,000 | $14.2M | 0.09% |
| 269 | MASTERCARD INCORPORATED | MA | 39,000 | $14.2M | 0.09% |
| 270 | FREEPORT-MCMORAN INC | FCX | 342,200 | $14.0M | 0.09% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 93,500 | $14.0M | 0.09% |
| 272 | MORGAN STANLEY | MS-PQ | 158,700 | $13.9M | 0.09% |
| 273 | PINTEREST INC | PINS | 508,800 | $13.9M | 0.09% |
| 274 | CATERPILLAR INC | CAT | 60,521 | $13.8M | 0.09% |
| 275 | SPOTIFY TECHNOLOGY S A | SPOT | 103,200 | $13.8M | 0.09% |
| 276 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,500 | $13.8M | 0.09% |
| 277 | BILL HOLDINGS INC | BILL | 168,900 | $13.7M | 0.08% |
| 278 | ROYAL CARIBBEAN GROUP | V7780T103 | 208,667 | $13.6M | 0.08% |
| 279 | OCCIDENTAL PETE CORP | 674599105 | 218,100 | $13.6M | 0.08% |
| 280 | SPDR SER TR | 78464A797 | 366,200 | $13.6M | 0.08% |
| 281 | FACTSET RESH SYS INC | 303075105 | 32,500 | $13.5M | 0.08% |
| 282 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 445,900 | $13.4M | 0.08% |
| 283 | PENN ENTERTAINMENT INC | PENN | 452,600 | $13.4M | 0.08% |
| 284 | EDISON INTL | 281020107 | 189,400 | $13.4M | 0.08% |
| 285 | LI AUTO INC | LAAOF | 530,900 | $13.2M | 0.08% |
| 286 | PG&E CORP | PCG-PX | 814,500 | $13.2M | 0.08% |
| 287 | INTUIT | INTU | 29,400 | $13.1M | 0.08% |
| 288 | CAPRI HOLDINGS LIMITED | CPRI | 278,700 | $13.1M | 0.08% |
| 289 | BP PLC | BPPFF | 343,900 | $13.0M | 0.08% |
| 290 | LINDE PLC | LIN | 36,700 | $13.0M | 0.08% |
| 291 | ALPHABET INC | GOOG | 125,000 | $13.0M | 0.08% |
| 292 | BECTON DICKINSON & CO | BDX | 52,500 | $13.0M | 0.08% |
| 293 | SPDR SER TR | 78464A698 | 295,844 | $13.0M | 0.08% |
| 294 | OKTA INC | OKTA | 150,100 | $12.9M | 0.08% |
| 295 | JOHNSON & JOHNSON | JNJ | 83,500 | $12.9M | 0.08% |
| 296 | CONOCOPHILLIPS | COP | 129,800 | $12.9M | 0.08% |
| 297 | BATH & BODY WORKS INC | BBWI | 349,600 | $12.8M | 0.08% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 244,055 | $12.8M | 0.08% |
| 299 | ORACLE CORP | ORCL-PD | 136,700 | $12.7M | 0.08% |
| 300 | METLIFE INC | MET-PF | 218,400 | $12.7M | 0.08% |
| 301 | FREEPORT-MCMORAN INC | FCX | 307,700 | $12.6M | 0.08% |
| 302 | TRUIST FINL CORP | 89832Q109 | 369,000 | $12.6M | 0.08% |
| 303 | ROKU INC | ROKU | 189,900 | $12.5M | 0.08% |
| 304 | LIFE STORAGE INC | 53223X107 | 95,100 | $12.5M | 0.08% |
| 305 | TWILIO INC | TWLO | 186,600 | $12.4M | 0.08% |
| 306 | STARBUCKS CORP | SBUX | 119,300 | $12.4M | 0.08% |
| 307 | HOME DEPOT INC | HD | 42,019 | $12.4M | 0.08% |
| 308 | UNITED RENTALS INC | URI | 31,300 | $12.4M | 0.08% |
| 309 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 167,300 | $12.4M | 0.08% |
| 310 | GENERAL MTRS CO | 37045V100 | 335,808 | $12.3M | 0.08% |
| 311 | FEDEX CORP | FDX | 53,900 | $12.3M | 0.08% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 159,700 | $12.3M | 0.08% |
| 313 | FOOT LOCKER INC | 344849104 | 308,500 | $12.2M | 0.08% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,600 | $12.2M | 0.08% |
| 315 | BANK AMERICA CORP | 060505104 | 426,068 | $12.2M | 0.08% |
| 316 | TAPESTRY INC | TPR | 282,200 | $12.2M | 0.08% |
| 317 | KRANESHARES TR | 500767306 | 389,700 | $12.2M | 0.08% |
| 318 | DEERE & CO | DE | 29,400 | $12.1M | 0.08% |
| 319 | WILLIS TOWERS WATSON PLC LTD | WTW | 52,200 | $12.1M | 0.08% |
| 320 | FOOT LOCKER INC | 344849104 | 304,800 | $12.1M | 0.07% |
| 321 | WHIRLPOOL CORP | WHR-PA | 91,200 | $12.0M | 0.07% |
| 322 | ALIGN TECHNOLOGY INC | ALGN | 35,900 | $12.0M | 0.07% |
| 323 | BIOMARIN PHARMACEUTICAL INC | BMRN | 122,900 | $12.0M | 0.07% |
| 324 | CAMECO CORP | CCJ | 456,300 | $11.9M | 0.07% |
| 325 | SELECT SECTOR SPDR TR | 81369Y605 | 371,314 | $11.9M | 0.07% |
| 326 | CARMAX INC | KMX | 183,100 | $11.8M | 0.07% |
| 327 | STELLANTIS N.V | STLA | 646,700 | $11.8M | 0.07% |
| 328 | SCHLUMBERGER LTD | SLB | 237,500 | $11.7M | 0.07% |
| 329 | LAS VEGAS SANDS CORP | LVS | 201,300 | $11.6M | 0.07% |
| 330 | DIGITALOCEAN HLDGS INC | DOCN | 294,300 | $11.5M | 0.07% |
| 331 | RALPH LAUREN CORP | RL | 98,800 | $11.5M | 0.07% |
| 332 | DEERE & CO | DE | 27,857 | $11.5M | 0.07% |
| 333 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,297,100 | $11.5M | 0.07% |
| 334 | NIKE INC | NKE | 93,400 | $11.5M | 0.07% |
| 335 | AON PLC | AON | 36,300 | $11.4M | 0.07% |
| 336 | ALIGN TECHNOLOGY INC | ALGN | 34,118 | $11.4M | 0.07% |
| 337 | APPLIED MATLS INC | 038222105 | 92,700 | $11.4M | 0.07% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 58,600 | $11.4M | 0.07% |
| 339 | SIGNET JEWELERS LIMITED | SIG | 146,100 | $11.4M | 0.07% |
| 340 | OKTA INC | OKTA | 131,700 | $11.4M | 0.07% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,700 | $11.3M | 0.07% |
| 342 | WHEATON PRECIOUS METALS CORP | WPM | 233,400 | $11.2M | 0.07% |
| 343 | WESTERN DIGITAL CORP. | WDC | 296,300 | $11.2M | 0.07% |
| 344 | INTEL CORP | INTC | 341,300 | $11.2M | 0.07% |
| 345 | THERMO FISHER SCIENTIFIC INC | TMO | 19,300 | $11.1M | 0.07% |
| 346 | CITIZENS FINL GROUP INC | CIA | 365,700 | $11.1M | 0.07% |
| 347 | QUALCOMM INC | QCOM | 86,900 | $11.1M | 0.07% |
| 348 | SNOWFLAKE INC | SNOW | 71,648 | $11.1M | 0.07% |
| 349 | AMERICAN EXPRESS CO | AXP | 66,900 | $11.0M | 0.07% |
| 350 | CAPITAL ONE FINL CORP | 14040H105 | 114,700 | $11.0M | 0.07% |
| 351 | HARLEY DAVIDSON INC | HOG | 289,900 | $11.0M | 0.07% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 141,700 | $11.0M | 0.07% |
| 353 | MOLINA HEALTHCARE INC | MOH | 41,050 | $11.0M | 0.07% |
| 354 | ALLEGRO MICROSYSTEMS INC | ALGM | 227,900 | $10.9M | 0.07% |
| 355 | SHELL PLC | RYDAF | 189,200 | $10.9M | 0.07% |
| 356 | ILLUMINA INC | ILMN | 46,600 | $10.8M | 0.07% |
| 357 | MASTERCARD INCORPORATED | MA | 29,800 | $10.8M | 0.07% |
| 358 | ATLASSIAN CORPORATION | TEAM | 63,200 | $10.8M | 0.07% |
| 359 | LAUDER ESTEE COS INC | 518439104 | 43,800 | $10.8M | 0.07% |
| 360 | WABTEC | 929740108 | 106,500 | $10.8M | 0.07% |
| 361 | CIENA CORP | CIEN | 204,900 | $10.8M | 0.07% |
| 362 | ALIGN TECHNOLOGY INC | ALGN | 32,200 | $10.8M | 0.07% |
| 363 | LINDE PLC | LIN | 30,200 | $10.7M | 0.07% |
| 364 | FORD MTR CO DEL | 345370860 | 850,900 | $10.7M | 0.07% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 296,300 | $10.7M | 0.07% |
| 366 | CITIGROUP INC | C-PR | 227,713 | $10.7M | 0.07% |
| 367 | AHREN ACQUISITION CORP | G01322109 | 1,025,000 | $10.7M | 0.07% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 1,748,000 | $10.6M | 0.07% |
| 369 | NEXSTAR MEDIA GROUP INC | NXST | 61,400 | $10.6M | 0.07% |
| 370 | CISCO SYS INC | CSCO | 202,300 | $10.6M | 0.07% |
| 371 | GALLAGHER ARTHUR J & CO | 363576109 | 55,200 | $10.6M | 0.07% |
| 372 | CADENCE DESIGN SYSTEM INC | CDNS | 50,200 | $10.5M | 0.07% |
| 373 | LEIDOS HOLDINGS INC | LDOS | 114,500 | $10.5M | 0.07% |
| 374 | ROBINHOOD MKTS INC | 770700102 | 1,084,200 | $10.5M | 0.07% |
| 375 | BUILDERS FIRSTSOURCE INC | BLDR | 118,400 | $10.5M | 0.07% |
| 376 | NEWMONT CORP | NEMCL | 214,400 | $10.5M | 0.07% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 239,100 | $10.4M | 0.06% |
| 378 | PROGRESSIVE CORP | 743315103 | 72,100 | $10.3M | 0.06% |
| 379 | BLOCK H & R INC | BSQKZ | 289,400 | $10.2M | 0.06% |
| 380 | YPF SOCIEDAD ANONIMA | YPF | 927,500 | $10.2M | 0.06% |
| 381 | LIVE NATION ENTERTAINMENT IN | LYV | 145,100 | $10.2M | 0.06% |
| 382 | LAUDER ESTEE COS INC | 518439104 | 41,130 | $10.1M | 0.06% |
| 383 | SNAP INC | SNAP | 902,600 | $10.1M | 0.06% |
| 384 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,600 | $10.1M | 0.06% |
| 385 | AKAMAI TECHNOLOGIES INC | AKAM | 128,700 | $10.1M | 0.06% |
| 386 | KRAFT HEINZ CO | KHC | 260,500 | $10.1M | 0.06% |
| 387 | LPL FINL HLDGS INC | 50212V100 | 49,600 | $10.0M | 0.06% |
| 388 | LAS VEGAS SANDS CORP | LVS | 174,300 | $10.0M | 0.06% |
| 389 | PROGRESSIVE CORP | 743315103 | 69,800 | $10.0M | 0.06% |
| 390 | AMERICAN EXPRESS CO | AXP | 60,386 | $10.0M | 0.06% |
| 391 | PERION NETWORK LTD | PERI | 251,100 | $9.9M | 0.06% |
| 392 | LOCKHEED MARTIN CORP | LMT | 20,900 | $9.9M | 0.06% |
| 393 | SOLAREDGE TECHNOLOGIES INC | SEDG | 32,404 | $9.8M | 0.06% |
| 394 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 370,800 | $9.8M | 0.06% |
| 395 | SPOTIFY TECHNOLOGY S A | SPOT | 73,432 | $9.8M | 0.06% |
| 396 | ABBVIE INC | ABBV | 61,500 | $9.8M | 0.06% |
| 397 | CHEMOURS CO | CC | 324,400 | $9.7M | 0.06% |
| 398 | WELLS FARGO CO NEW | 949746101 | 259,800 | $9.7M | 0.06% |
| 399 | COMCAST CORP NEW | CCZ | 256,136 | $9.7M | 0.06% |
| 400 | GENERAC HLDGS INC | GNRC | 89,800 | $9.7M | 0.06% |
| 401 | MONGODB INC | MDB | 41,600 | $9.7M | 0.06% |
| 402 | TRIP COM GROUP LTD | TRPCF | 257,200 | $9.7M | 0.06% |
| 403 | DIAMONDBACK ENERGY INC | FANG | 71,200 | $9.6M | 0.06% |
| 404 | CHUBB LIMITED | CB | 49,500 | $9.6M | 0.06% |
| 405 | COCA-COLA FEMSA SAB DE CV | COCSF | 119,400 | $9.6M | 0.06% |
| 406 | SELECT SECTOR SPDR TR | 81369Y605 | 297,900 | $9.6M | 0.06% |
| 407 | E L F BEAUTY INC | ELF | 116,000 | $9.6M | 0.06% |
| 408 | SPDR GOLD TR | GLD | 52,100 | $9.5M | 0.06% |
| 409 | BLOCK INC | BSQKZ | 138,700 | $9.5M | 0.06% |
| 410 | CVS HEALTH CORP | CVS | 128,000 | $9.5M | 0.06% |
| 411 | DEVON ENERGY CORP NEW | 25179M103 | 187,000 | $9.5M | 0.06% |
| 412 | SSR MINING IN | SSRGF | 623,100 | $9.4M | 0.06% |
| 413 | PBF ENERGY INC | PBF | 217,232 | $9.4M | 0.06% |
| 414 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 255,500 | $9.3M | 0.06% |
| 415 | DIAMONDBACK ENERGY INC | FANG | 68,900 | $9.3M | 0.06% |
| 416 | FORD MTR CO DEL | 345370860 | 732,300 | $9.2M | 0.06% |
| 417 | JUNIPER NETWORKS INC | 48203R104 | 267,600 | $9.2M | 0.06% |
| 418 | SHOPIFY INC | SHOP | 191,784 | $9.2M | 0.06% |
| 419 | GENERAL DYNAMICS CORP | GD | 40,200 | $9.2M | 0.06% |
| 420 | WYNDHAM HOTELS & RESORTS INC | WH | 135,200 | $9.2M | 0.06% |
| 421 | ATLASSIAN CORPORATION | TEAM | 53,500 | $9.2M | 0.06% |
| 422 | WARNER BROS DISCOVERY INC | WBD | 602,500 | $9.1M | 0.06% |
| 423 | AUTONATION INC | AN | 67,200 | $9.0M | 0.06% |
| 424 | FISERV INC | FISV | 79,800 | $9.0M | 0.06% |
| 425 | CONFLUENT INC | 20717M103 | 374,100 | $9.0M | 0.06% |
| 426 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 136,000 | $9.0M | 0.06% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,500 | $9.0M | 0.06% |
| 428 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,900 | $8.9M | 0.06% |
| 429 | BARRICK GOLD CORP | 067901108 | 480,500 | $8.9M | 0.06% |
| 430 | ZILLOW GROUP INC | Z | 200,300 | $8.9M | 0.06% |
| 431 | NETAPP INC | NTAP | 139,500 | $8.9M | 0.06% |
| 432 | COMCAST CORP NEW | CCZ | 234,900 | $8.9M | 0.06% |
| 433 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,000 | $8.9M | 0.05% |
| 434 | CIRRUS LOGIC INC | CRUS | 80,700 | $8.8M | 0.05% |
| 435 | PULTE GROUP INC | 745867101 | 151,300 | $8.8M | 0.05% |
| 436 | TERADYNE INC | TER | 81,200 | $8.7M | 0.05% |
| 437 | VULCAN MATLS CO | 929160109 | 50,500 | $8.7M | 0.05% |
| 438 | NETEASE INC | NETTF | 97,900 | $8.7M | 0.05% |
| 439 | THERMO FISHER SCIENTIFIC INC | TMO | 15,014 | $8.7M | 0.05% |
| 440 | GENERAC HLDGS INC | GNRC | 80,000 | $8.6M | 0.05% |
| 441 | RH | RH | 35,300 | $8.6M | 0.05% |
| 442 | VANECK ETF TRUST | 92189F106 | 264,300 | $8.6M | 0.05% |
| 443 | TYSON FOODS INC | TSN | 144,048 | $8.5M | 0.05% |
| 444 | FIDELITY NATL INFORMATION SV | 31620M106 | 157,100 | $8.5M | 0.05% |
| 445 | UNITED AIRLS HLDGS INC | UNTCW | 191,900 | $8.5M | 0.05% |
| 446 | CHURCHILL CAPITAL CORP VI | 17143W101 | 839,806 | $8.5M | 0.05% |
| 447 | M & T BK CORP | 55261F104 | 70,939 | $8.5M | 0.05% |
| 448 | MARATHON PETE CORP | MARA | 62,900 | $8.5M | 0.05% |
| 449 | DBX ETF TR | 233051879 | 287,400 | $8.5M | 0.05% |
| 450 | THOR INDS INC | 885160101 | 106,200 | $8.5M | 0.05% |
| 451 | LAM RESEARCH CORP | LRCX | 15,900 | $8.4M | 0.05% |
| 452 | AMGEN INC | AMGN | 34,800 | $8.4M | 0.05% |
| 453 | METLIFE INC | MET-PF | 145,034 | $8.4M | 0.05% |
| 454 | ALASKA AIR GROUP INC | ALK | 200,000 | $8.4M | 0.05% |
| 455 | EMERSON ELEC CO | EMR | 96,200 | $8.4M | 0.05% |
| 456 | ICICI BANK LIMITED | IBN | 387,800 | $8.4M | 0.05% |
| 457 | TWILIO INC | TWLO | 125,500 | $8.4M | 0.05% |
| 458 | SKYWORKS SOLUTIONS INC | SWKS | 70,800 | $8.4M | 0.05% |
| 459 | IDEXX LABS INC | 45168D104 | 16,700 | $8.4M | 0.05% |
| 460 | PERION NETWORK LTD | PERI | 210,600 | $8.3M | 0.05% |
| 461 | JD.COM INC | JDCMF | 189,600 | $8.3M | 0.05% |
| 462 | SOUTHERN COPPER CORP | SCCO | 109,000 | $8.3M | 0.05% |
| 463 | ACTIVISION BLIZZARD INC | 00507V109 | 97,000 | $8.3M | 0.05% |
| 464 | MOSAIC CO NEW | MOS | 180,728 | $8.3M | 0.05% |
| 465 | STEEL DYNAMICS INC | STLD | 73,200 | $8.3M | 0.05% |
| 466 | ALLSTATE CORP | ALL-PJ | 74,600 | $8.3M | 0.05% |
| 467 | BLACKSTONE INC | BX | 93,534 | $8.2M | 0.05% |
| 468 | RAYMOND JAMES FINL INC | 754730109 | 88,000 | $8.2M | 0.05% |
| 469 | COSTCO WHSL CORP NEW | 22160K105 | 16,500 | $8.2M | 0.05% |
| 470 | ISHARES SILVER TR | SLV | 370,400 | $8.2M | 0.05% |
| 471 | TANGER FACTORY OUTLET CTRS I | SKT | 416,900 | $8.2M | 0.05% |
| 472 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,000 | $8.2M | 0.05% |
| 473 | JOHNSON & JOHNSON | JNJ | 52,756 | $8.2M | 0.05% |
| 474 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 144,500 | $8.2M | 0.05% |
| 475 | WINNEBAGO INDS INC | 974637100 | 141,500 | $8.2M | 0.05% |
| 476 | ENBRIDGE INC | ENNPF | 213,100 | $8.1M | 0.05% |
| 477 | KB HOME | KBH | 202,000 | $8.1M | 0.05% |
| 478 | SELECT SECTOR SPDR TR | 81369Y803 | 53,700 | $8.1M | 0.05% |
| 479 | CENOVUS ENERGY INC | CVE | 464,200 | $8.1M | 0.05% |
| 480 | AERCAP HOLDINGS NV | AER | 144,100 | $8.1M | 0.05% |
| 481 | ALLY FINL INC | 02005N100 | 317,800 | $8.1M | 0.05% |
| 482 | AMERICAN AIRLS GROUP INC | 02376R102 | 547,800 | $8.1M | 0.05% |
| 483 | EPAM SYS INC | EPAM | 27,000 | $8.1M | 0.05% |
| 484 | SPDR SER TR | 78464A797 | 217,525 | $8.1M | 0.05% |
| 485 | RIO TINTO PLC | RTNTF | 116,600 | $8.0M | 0.05% |
| 486 | DANAHER CORPORATION | 235851102 | 31,700 | $8.0M | 0.05% |
| 487 | FTAI AVIATION LTD | FTAIN | 285,329 | $8.0M | 0.05% |
| 488 | HENRY SCHEIN INC | HSIC | 97,500 | $8.0M | 0.05% |
| 489 | GENERAL ELECTRIC CO | 369604301 | 82,700 | $7.9M | 0.05% |
| 490 | NEW YORK CMNTY BANCORP INC | 649445103 | 870,700 | $7.9M | 0.05% |
| 491 | ALPHABET INC | GOOG | 75,534 | $7.9M | 0.05% |
| 492 | CALLON PETE CO DEL | 13123X508 | 234,700 | $7.8M | 0.05% |
| 493 | TRUIST FINL CORP | 89832Q109 | 229,072 | $7.8M | 0.05% |
| 494 | SONOS INC | SONO | 398,000 | $7.8M | 0.05% |
| 495 | ETSY INC | ETSY | 69,859 | $7.8M | 0.05% |
| 496 | DELTA AIR LINES INC DEL | DAL | 222,000 | $7.8M | 0.05% |
| 497 | VERTEX PHARMACEUTICALS INC | VRTX | 24,600 | $7.8M | 0.05% |
| 498 | HELEN OF TROY LTD | HELE | 81,400 | $7.7M | 0.05% |
| 499 | US BANCORP DEL | USB-PS | 213,741 | $7.7M | 0.05% |
| 500 | NETEASE INC | NETTF | 86,700 | $7.7M | 0.05% |