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

The Cayman Journal

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

PEAK6 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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,825,500$784.8M4.86%
2APPLE INCAAPL4,207,600$693.8M4.30%
3TESLA INCTSLA2,899,400$601.5M3.73%
4SPDR S&P 500 ETF TRSPY973,600$398.6M2.47%
5TESLA INCTSLA1,781,200$369.5M2.29%
6INVESCO QQQ TRIVZ1,088,600$349.4M2.16%
7META PLATFORMS INCMETA1,633,300$346.2M2.14%
8ISHARES TR4642876551,471,400$262.5M1.63%
9SPDR GOLD TRGLD1,213,900$222.4M1.38%
10INVESCO QQQ TRIVZ660,100$211.8M1.31%
11MICROSOFT CORPMSFT732,500$211.2M1.31%
12NETFLIX INCNFLX498,700$172.3M1.07%
13ISHARES TR464287655960,500$171.4M1.06%
14META PLATFORMS INCMETA767,200$162.6M1.01%
15BOEING COBA-PA731,900$155.5M0.96%
16VANECK ETF TRUST92189F676538,100$141.6M0.88%
17ARISTA NETWORKS INCANET806,400$135.4M0.84%
18NVIDIA CORPORATIONNVDA429,700$119.4M0.74%
19ALPHABET INCGOOG1,064,900$110.5M0.68%
20NETFLIX INCNFLX306,700$106.0M0.66%
21AMAZON COM INCAMZN1,010,800$104.4M0.65%
22JPMORGAN CHASE & COVYLD800,000$104.2M0.65%
23AMERICAN EXPRESS COAXP619,500$102.2M0.63%
24ADVANCED MICRO DEVICES INCAMD954,088$93.5M0.58%
25GOLDMAN SACHS GROUP INCGSCE282,800$92.5M0.57%
26WYNN RESORTS LTDWYNN795,600$89.0M0.55%
27MERCADOLIBRE INCMELI67,100$88.4M0.55%
28BLOCK INCBSQKZ1,174,600$80.6M0.50%
29DEERE & CODE195,100$80.6M0.50%
30FIRST SOLAR INCFSLR366,700$79.8M0.49%
31PALO ALTO NETWORKS INCPANW399,300$79.8M0.49%
32SNOWFLAKE INCSNOW513,100$79.2M0.49%
33BROADCOM INCAVGO117,000$75.1M0.47%
34ENPHASE ENERGY INCENPH356,900$75.0M0.47%
35GOLDMAN SACHS GROUP INCGSCE228,500$74.7M0.46%
36SOLAREDGE TECHNOLOGIES INCSEDG242,800$73.8M0.46%
37APPLE INCAAPL431,700$71.2M0.44%
38EXXON MOBIL CORPXOM636,100$69.8M0.43%
39VISA INCV297,200$67.0M0.42%
40CATERPILLAR INCCAT284,500$65.1M0.40%
41AIRBNB INCABNB522,400$65.0M0.40%
42MODERNA INCMRNA421,800$64.8M0.40%
43MODERNA INCMRNA407,300$62.6M0.39%
44CATERPILLAR INCCAT264,300$60.5M0.37%
45BIOGEN INCBIIB216,600$60.2M0.37%
46BROADCOM INCAVGO92,600$59.4M0.37%
47ALPHABET INCGOOG567,700$58.9M0.36%
48ASML HOLDING N VASMLF85,800$58.4M0.36%
49SPDR S&P 500 ETF TRSPY137,000$56.1M0.35%
50CROWDSTRIKE HLDGS INCCRWD406,000$55.7M0.35%
51BANK AMERICA CORP0605051041,926,800$55.1M0.34%
52VANECK ETF TRUST92189F676208,200$54.8M0.34%
53NEWMONT CORPNEMCL1,107,700$54.3M0.34%
54SPDR S&P 500 ETF TRSPY132,074$54.1M0.34%
55PAYPAL HLDGS INCPYPL693,100$52.6M0.33%
56ULTA BEAUTY INCULTA93,600$51.1M0.32%
57MICRON TECHNOLOGY INCMU842,300$50.8M0.31%
58AON PLCAON159,600$50.3M0.31%
59MERCADOLIBRE INCMELI37,900$50.0M0.31%
60PNC FINL SVCS GROUP INC693475105385,900$49.0M0.30%
61AIRBNB INCABNB390,000$48.5M0.30%
62WYNN RESORTS LTDWYNN426,200$47.7M0.30%
63BAIDU INCBAIDF306,000$46.2M0.29%
64WHEATON PRECIOUS METALS CORPWPM956,000$46.0M0.29%
65SALESFORCE INCCRM230,400$46.0M0.29%
66LOCKHEED MARTIN CORPLMT96,200$45.5M0.28%
67BIOGEN INCBIIB161,900$45.0M0.28%
68JPMORGAN CHASE & COVYLD337,700$44.0M0.27%
69SEA LTDSE506,700$43.9M0.27%
70ON SEMICONDUCTOR CORPON531,700$43.8M0.27%
71UBER TECHNOLOGIES INCUBER1,377,400$43.7M0.27%
72ANALOG DEVICES INCADI219,500$43.3M0.27%
73BOOKING HOLDINGS INCBKNG16,200$43.0M0.27%
74PRUDENTIAL FINL INCPUKPF508,300$42.1M0.26%
75SPOTIFY TECHNOLOGY S ASPOT314,400$42.0M0.26%
76ALTERYX INC02156B103694,800$40.9M0.25%
77SPDR SER TR78464A698926,800$40.6M0.25%
78ORACLE CORPORCL-PD436,100$40.5M0.25%
79WALMART INCWMT272,500$40.2M0.25%
80SELECT SECTOR SPDR TR81369Y6051,239,000$39.8M0.25%
81MACYS INC55616P1042,266,200$39.6M0.25%
82JD.COM INCJDCMF902,300$39.6M0.25%
83ELECTRONIC ARTS INCEA325,700$39.2M0.24%
84LI AUTO INCLAAOF1,560,600$38.9M0.24%
85ISHARES SILVER TRSLV1,738,100$38.4M0.24%
86AMERICAN INTL GROUP INC026874784759,700$38.3M0.24%
87ALIBABA GROUP HLDG LTDBBAAY368,200$37.6M0.23%
88ROYAL CARIBBEAN GROUPV7780T103568,500$37.1M0.23%
89AMAZON COM INCAMZN357,800$37.0M0.23%
90VISA INCV162,700$36.7M0.23%
91PURE STORAGE INC74624M1021,437,000$36.7M0.23%
92ALBEMARLE CORPALB-PA165,500$36.6M0.23%
93US BANCORP DELUSB-PS1,006,000$36.3M0.22%
94PDD HOLDINGS INCPDD470,100$35.7M0.22%
95SPDR SER TR78464A870466,700$35.6M0.22%
96DYNATRACE INCDT837,400$35.4M0.22%
97MICROSOFT CORPMSFT122,500$35.3M0.22%
98DICKS SPORTING GOODS INC253393102248,200$35.2M0.22%
99FERRARI N VRACE125,500$34.0M0.21%
100REGENERON PHARMACEUTICALSREGN40,900$33.6M0.21%
101ALTC ACQUISITION CORPOKLO3,297,000$33.5M0.21%
102WELLS FARGO CO NEW949746101894,800$33.4M0.21%
103AMERICAN AIRLS GROUP INC02376R1022,250,000$33.2M0.21%
104ALIBABA GROUP HLDG LTDBBAAY324,000$33.1M0.21%
105RAMBUS INC DELRMBS644,200$33.0M0.20%
106CVS HEALTH CORPCVS443,100$32.9M0.20%
107BLACKSTONE INCBX374,300$32.9M0.20%
108SELECT SECTOR SPDR TR81369Y506395,400$32.8M0.20%
109ETSY INCETSY292,600$32.6M0.20%
110UBER TECHNOLOGIES INCUBER1,024,600$32.5M0.20%
111SCHWAB CHARLES CORPSCHW-PJ619,900$32.5M0.20%
112UIPATH INCPATH1,846,200$32.4M0.20%
113CITIGROUP INCC-PR685,200$32.1M0.20%
114PALO ALTO NETWORKS INCPANW158,600$31.7M0.20%
115BOEING COBA-PA148,900$31.6M0.20%
116THE TRADE DESK INC88339J105513,200$31.3M0.19%
117ABBVIE INCABBV195,800$31.2M0.19%
118PDD HOLDINGS INCPDD410,200$31.1M0.19%
119ZOOM VIDEO COMMUNICATIONS INZM417,800$30.9M0.19%
120AGNICO EAGLE MINES LTDAEM602,500$30.7M0.19%
121CITIGROUP INCC-PR652,700$30.6M0.19%
122FEDEX CORPFDX131,900$30.1M0.19%
123ANGLOGOLD ASHANTI LIMITEDAU1,236,800$29.9M0.19%
124EXXON MOBIL CORPXOM270,100$29.6M0.18%
125ON HLDG AGH5919C104947,100$29.4M0.18%
126FRANCO NEV CORPFNV200,100$29.2M0.18%
127CHIPOTLE MEXICAN GRILL INCCMG17,000$29.0M0.18%
128HUMANA INCHUM59,700$29.0M0.18%
129GENERAL ELECTRIC CO369604301301,100$28.8M0.18%
130ADVANCED MICRO DEVICES INCAMD291,360$28.6M0.18%
131PAYPAL HLDGS INCPYPL362,500$27.5M0.17%
132MGM RESORTS INTERNATIONALMGM615,800$27.4M0.17%
133CHEVRON CORP NEWCVX166,300$27.1M0.17%
134HILTON WORLDWIDE HLDGS INCHLT191,000$26.9M0.17%
135LAMB WESTON HLDGS INCLW256,900$26.9M0.17%
136METLIFE INCMET-PF458,000$26.5M0.16%
137SPDR SER TR78464A797713,300$26.4M0.16%
138PINTEREST INCPINS967,600$26.4M0.16%
139ALBEMARLE CORPALB-PA117,900$26.1M0.16%
140SPDR DOW JONES INDL AVERAGE78467X10978,200$26.0M0.16%
141ENPHASE ENERGY INCENPH122,900$25.8M0.16%
142SEA LTDSE298,100$25.8M0.16%
143TAIWAN SEMICONDUCTOR MFG LTD874039100274,500$25.5M0.16%
144EATON CORP PLCETN148,900$25.5M0.16%
145ACCENTURE PLC IRELANDACN88,400$25.3M0.16%
146AXON ENTERPRISE INCAXON111,300$25.0M0.16%
147MOSAIC CO NEWMOS543,600$24.9M0.15%
148ARISTA NETWORKS INCANET148,100$24.9M0.15%
149SPDR SER TR78464A870326,000$24.8M0.15%
150CAESARS ENTERTAINMENT INC NE12769G100505,900$24.7M0.15%
151SIMON PPTY GROUP INC NEW828806109218,100$24.4M0.15%
152ROBLOX CORPRBLX539,600$24.3M0.15%
153FIDELITY NATL INFORMATION SV31620M106444,600$24.2M0.15%
154DOCUSIGN INCDOCU413,500$24.1M0.15%
155SPDR SER TR78464A698549,200$24.1M0.15%
156LILLY ELI & COLLY69,400$23.8M0.15%
157BOOKING HOLDINGS INCBKNG8,900$23.6M0.15%
158ALEXANDRIA REAL ESTATE EQ IN015271109187,500$23.5M0.15%
159HOME DEPOT INCHD79,700$23.5M0.15%
160ALPHABET INCGOOG225,316$23.4M0.14%
161SHOPIFY INCSHOP487,100$23.4M0.14%
162SERVICENOW INCNOW49,800$23.1M0.14%
163MERCADOLIBRE INCMELI17,416$23.0M0.14%
164INTUITINTU51,300$22.9M0.14%
165SALESFORCE INCCRM114,000$22.8M0.14%
166BEST BUY INCBBY289,700$22.7M0.14%
167ADOBE SYSTEMS INCORPORATEDADBE58,700$22.6M0.14%
168SNOWFLAKE INCSNOW143,800$22.2M0.14%
169LILLY ELI & COLLY64,300$22.1M0.14%
170BLACKROCK INCBLK32,900$22.0M0.14%
171CBRE GROUP INCCBRE302,200$22.0M0.14%
172CROWDSTRIKE HLDGS INCCRWD159,700$21.9M0.14%
173CHIPOTLE MEXICAN GRILL INCCMG12,700$21.7M0.13%
174ALIBABA GROUP HLDG LTDBBAAY210,449$21.5M0.13%
175INTERNATIONAL BUSINESS MACHSINTR162,840$21.3M0.13%
176DEVON ENERGY CORP NEW25179M103420,300$21.3M0.13%
177AUTOZONE INCAZO8,600$21.1M0.13%
178ALPHABET INCGOOG203,000$21.1M0.13%
179CHURCHILL CAPITAL CORP VII17144M1022,076,641$21.1M0.13%
180DATADOG INCDDOG287,300$20.9M0.13%
181ROBLOX CORPRBLX458,300$20.6M0.13%
182OREILLY AUTOMOTIVE INC67103H10724,100$20.5M0.13%
183MICRON TECHNOLOGY INCMU338,400$20.4M0.13%
184US BANCORP DELUSB-PS563,900$20.3M0.13%
185FIRST SOLAR INCFSLR93,200$20.3M0.13%
186INTEL CORPINTC617,600$20.2M0.13%
187COMERICA INC200340107461,800$20.1M0.12%
188QUALCOMM INCQCOM155,100$19.8M0.12%
189MARATHON PETE CORPMARA146,200$19.7M0.12%
190MOLINA HEALTHCARE INCMOH73,600$19.7M0.12%
191FUTU HLDGS LTDFUTU379,000$19.7M0.12%
192TYSON FOODS INCTSN330,600$19.6M0.12%
193MICROSTRATEGY INCSTRK67,000$19.6M0.12%
194CHEVRON CORP NEWCVX119,700$19.5M0.12%
195UNITED PARCEL SERVICE INCUPS100,300$19.5M0.12%
196MCKESSON CORPMCK54,600$19.4M0.12%
197M & T BK CORP55261F104162,300$19.4M0.12%
198CF INDS HLDGS INC125269100267,600$19.4M0.12%
199MERCK & CO INCMRK181,000$19.3M0.12%
200PACCAR INCPCAR261,750$19.2M0.12%
201EXPEDIA GROUP INCEXPE196,400$19.1M0.12%
202DOORDASH INCDASH299,700$19.0M0.12%
203CARNIVAL CORPCUKPF1,868,900$19.0M0.12%
204NETAPP INCNTAP296,800$19.0M0.12%
205C3 AI INCAI559,500$18.8M0.12%
206THE TRADE DESK INC88339J105307,600$18.7M0.12%
207SONY GROUP CORPORATIONSNEJF206,100$18.7M0.12%
208DYNATRACE INCDT437,600$18.5M0.11%
209JD.COM INCJDCMF421,610$18.5M0.11%
210INMODE LTDINMD575,700$18.4M0.11%
211BAIDU INCBAIDF120,100$18.1M0.11%
212ELECTRONIC ARTS INCEA149,900$18.1M0.11%
213VEEVA SYS INCVEEV97,800$18.0M0.11%
214ALLSTATE CORPALL-PJ158,400$17.6M0.11%
215GARMIN LTDGRMN173,900$17.5M0.11%
216BOSTON PROPERTIES INCBXP321,600$17.4M0.11%
217BUILDERS FIRSTSOURCE INCBLDR195,600$17.4M0.11%
218REGENERON PHARMACEUTICALSREGN21,100$17.3M0.11%
219GOLD FIELDS LTDGFIOF1,268,100$16.9M0.10%
220GLOBALFOUNDRIES INCGFS232,500$16.8M0.10%
221OKTA INCOKTA194,356$16.8M0.10%
222ARK ETF TR00214Q104414,300$16.7M0.10%
223SCHWAB CHARLES CORPSCHW-PJ318,800$16.7M0.10%
224FERRARI N VRACE61,600$16.7M0.10%
225UNUM GROUPUNMA421,300$16.7M0.10%
226JABIL INCJBL188,400$16.6M0.10%
227SHOPIFY INCSHOP343,500$16.5M0.10%
228GLOBAL PMTS INC37940X102155,900$16.4M0.10%
229BIONTECH SEBNTX131,700$16.4M0.10%
230DOXIMITY INCDOCS505,000$16.4M0.10%
231PAN AMERN SILVER CORP697900108894,100$16.3M0.10%
232UNITEDHEALTH GROUP INCUNH34,400$16.3M0.10%
233SCHLUMBERGER LTDSLB328,900$16.1M0.10%
234CLOUDFLARE INCNET261,400$16.1M0.10%
235CVS HEALTH CORPCVS216,879$16.1M0.10%
236MICROCHIP TECHNOLOGY INC.MCHPP192,200$16.1M0.10%
237HEALTHWELL ACQUISITION CORP42227R1091,582,080$16.1M0.10%
238BOEING COBA-PA75,493$16.0M0.10%
239MARRIOTT INTL INC NEW57190320295,200$15.8M0.10%
240TENET HEALTHCARE CORPTHC265,200$15.8M0.10%
241SELECT SECTOR SPDR TR81369Y506190,000$15.7M0.10%
242JPMORGAN CHASE & COVYLD120,512$15.7M0.10%
243PALANTIR TECHNOLOGIES INCPLTR1,855,600$15.7M0.10%
244UNITEDHEALTH GROUP INCUNH32,818$15.5M0.10%
245BOOKING HOLDINGS INCBKNG5,795$15.4M0.10%
246POLARIS INCPII138,100$15.3M0.09%
247ASML HOLDING N VASMLF22,400$15.2M0.09%
248SERVICENOW INCNOW32,800$15.2M0.09%
249ISHARES TR464287234383,600$15.1M0.09%
250AMERISOURCEBERGEN CORPCOR94,500$15.1M0.09%
251TRITON INTL LTDG9078F107238,900$15.1M0.09%
252MICROSTRATEGY INCSTRK51,500$15.1M0.09%
253NXP SEMICONDUCTORS N VNXPI80,600$15.0M0.09%
254INMODE LTDINMD465,300$14.9M0.09%
255ISHARES TR464287556115,000$14.9M0.09%
256VEEVA SYS INCVEEV80,000$14.7M0.09%
257SIMON PPTY GROUP INC NEW828806109131,200$14.7M0.09%
258CELSIUS HLDGS INCCELH158,000$14.7M0.09%
259BERKSHIRE HATHAWAY INC DELBRK-A47,400$14.6M0.09%
260CAMECO CORPCCJ555,400$14.5M0.09%
261TRITON INTL LTDG9078F107229,800$14.5M0.09%
262WESTERN DIGITAL CORP.WDC381,100$14.4M0.09%
263DISNEY WALT CO254687106142,600$14.3M0.09%
264SUPER MICRO COMPUTER INCSMCI134,000$14.3M0.09%
265PNC FINL SVCS GROUP INC693475105112,294$14.3M0.09%
266DIGITALOCEAN HLDGS INCDOCN364,100$14.3M0.09%
267KEURIG DR PEPPER INCKDP402,300$14.2M0.09%
268ALTERYX INC02156B103241,000$14.2M0.09%
269MASTERCARD INCORPORATEDMA39,000$14.2M0.09%
270FREEPORT-MCMORAN INCFCX342,200$14.0M0.09%
271SELECT SECTOR SPDR TR81369Y40793,500$14.0M0.09%
272MORGAN STANLEYMS-PQ158,700$13.9M0.09%
273PINTEREST INCPINS508,800$13.9M0.09%
274CATERPILLAR INCCAT60,521$13.8M0.09%
275SPOTIFY TECHNOLOGY S ASPOT103,200$13.8M0.09%
276CHARTER COMMUNICATIONS INC N16119P10838,500$13.8M0.09%
277BILL HOLDINGS INCBILL168,900$13.7M0.08%
278ROYAL CARIBBEAN GROUPV7780T103208,667$13.6M0.08%
279OCCIDENTAL PETE CORP674599105218,100$13.6M0.08%
280SPDR SER TR78464A797366,200$13.6M0.08%
281FACTSET RESH SYS INC30307510532,500$13.5M0.08%
282ARCELORMITTAL SA LUXEMBOURGARCXF445,900$13.4M0.08%
283PENN ENTERTAINMENT INCPENN452,600$13.4M0.08%
284EDISON INTL281020107189,400$13.4M0.08%
285LI AUTO INCLAAOF530,900$13.2M0.08%
286PG&E CORPPCG-PX814,500$13.2M0.08%
287INTUITINTU29,400$13.1M0.08%
288CAPRI HOLDINGS LIMITEDCPRI278,700$13.1M0.08%
289BP PLCBPPFF343,900$13.0M0.08%
290LINDE PLCLIN36,700$13.0M0.08%
291ALPHABET INCGOOG125,000$13.0M0.08%
292BECTON DICKINSON & COBDX52,500$13.0M0.08%
293SPDR SER TR78464A698295,844$13.0M0.08%
294OKTA INCOKTA150,100$12.9M0.08%
295JOHNSON & JOHNSONJNJ83,500$12.9M0.08%
296CONOCOPHILLIPSCOP129,800$12.9M0.08%
297BATH & BODY WORKS INCBBWI349,600$12.8M0.08%
298SCHWAB CHARLES CORPSCHW-PJ244,055$12.8M0.08%
299ORACLE CORPORCL-PD136,700$12.7M0.08%
300METLIFE INCMET-PF218,400$12.7M0.08%
301FREEPORT-MCMORAN INCFCX307,700$12.6M0.08%
302TRUIST FINL CORP89832Q109369,000$12.6M0.08%
303ROKU INCROKU189,900$12.5M0.08%
304LIFE STORAGE INC53223X10795,100$12.5M0.08%
305TWILIO INCTWLO186,600$12.4M0.08%
306STARBUCKS CORPSBUX119,300$12.4M0.08%
307HOME DEPOT INCHD42,019$12.4M0.08%
308UNITED RENTALS INCURI31,300$12.4M0.08%
309ZOOM VIDEO COMMUNICATIONS INZM167,300$12.4M0.08%
310GENERAL MTRS CO37045V100335,808$12.3M0.08%
311FEDEX CORPFDX53,900$12.3M0.08%
312NEXTERA ENERGY INCNEE-PW159,700$12.3M0.08%
313FOOT LOCKER INC344849104308,500$12.2M0.08%
314KEYSIGHT TECHNOLOGIES INCKEYS75,600$12.2M0.08%
315BANK AMERICA CORP060505104426,068$12.2M0.08%
316TAPESTRY INCTPR282,200$12.2M0.08%
317KRANESHARES TR500767306389,700$12.2M0.08%
318DEERE & CODE29,400$12.1M0.08%
319WILLIS TOWERS WATSON PLC LTDWTW52,200$12.1M0.08%
320FOOT LOCKER INC344849104304,800$12.1M0.07%
321WHIRLPOOL CORPWHR-PA91,200$12.0M0.07%
322ALIGN TECHNOLOGY INCALGN35,900$12.0M0.07%
323BIOMARIN PHARMACEUTICAL INCBMRN122,900$12.0M0.07%
324CAMECO CORPCCJ456,300$11.9M0.07%
325SELECT SECTOR SPDR TR81369Y605371,314$11.9M0.07%
326CARMAX INCKMX183,100$11.8M0.07%
327STELLANTIS N.VSTLA646,700$11.8M0.07%
328SCHLUMBERGER LTDSLB237,500$11.7M0.07%
329LAS VEGAS SANDS CORPLVS201,300$11.6M0.07%
330DIGITALOCEAN HLDGS INCDOCN294,300$11.5M0.07%
331RALPH LAUREN CORPRL98,800$11.5M0.07%
332DEERE & CODE27,857$11.5M0.07%
333TEVA PHARMACEUTICAL INDS LTD8816242091,297,100$11.5M0.07%
334NIKE INCNKE93,400$11.5M0.07%
335AON PLCAON36,300$11.4M0.07%
336ALIGN TECHNOLOGY INCALGN34,118$11.4M0.07%
337APPLIED MATLS INC03822210592,700$11.4M0.07%
338UNITED PARCEL SERVICE INCUPS58,600$11.4M0.07%
339SIGNET JEWELERS LIMITEDSIG146,100$11.4M0.07%
340OKTA INCOKTA131,700$11.4M0.07%
341BERKSHIRE HATHAWAY INC DELBRK-A36,700$11.3M0.07%
342WHEATON PRECIOUS METALS CORPWPM233,400$11.2M0.07%
343WESTERN DIGITAL CORP.WDC296,300$11.2M0.07%
344INTEL CORPINTC341,300$11.2M0.07%
345THERMO FISHER SCIENTIFIC INCTMO19,300$11.1M0.07%
346CITIZENS FINL GROUP INCCIA365,700$11.1M0.07%
347QUALCOMM INCQCOM86,900$11.1M0.07%
348SNOWFLAKE INCSNOW71,648$11.1M0.07%
349AMERICAN EXPRESS COAXP66,900$11.0M0.07%
350CAPITAL ONE FINL CORP14040H105114,700$11.0M0.07%
351HARLEY DAVIDSON INCHOG289,900$11.0M0.07%
352INVESCO EXCH TRADED FD TR IIIVZ141,700$11.0M0.07%
353MOLINA HEALTHCARE INCMOH41,050$11.0M0.07%
354ALLEGRO MICROSYSTEMS INCALGM227,900$10.9M0.07%
355SHELL PLCRYDAF189,200$10.9M0.07%
356ILLUMINA INCILMN46,600$10.8M0.07%
357MASTERCARD INCORPORATEDMA29,800$10.8M0.07%
358ATLASSIAN CORPORATIONTEAM63,200$10.8M0.07%
359LAUDER ESTEE COS INC51843910443,800$10.8M0.07%
360WABTEC929740108106,500$10.8M0.07%
361CIENA CORPCIEN204,900$10.8M0.07%
362ALIGN TECHNOLOGY INCALGN32,200$10.8M0.07%
363LINDE PLCLIN30,200$10.7M0.07%
364FORD MTR CO DEL345370860850,900$10.7M0.07%
365INTERNATIONAL PAPER CO460146103296,300$10.7M0.07%
366CITIGROUP INCC-PR227,713$10.7M0.07%
367AHREN ACQUISITION CORPG013221091,025,000$10.7M0.07%
368SOFI TECHNOLOGIES INCSOFI1,748,000$10.6M0.07%
369NEXSTAR MEDIA GROUP INCNXST61,400$10.6M0.07%
370CISCO SYS INCCSCO202,300$10.6M0.07%
371GALLAGHER ARTHUR J & CO36357610955,200$10.6M0.07%
372CADENCE DESIGN SYSTEM INCCDNS50,200$10.5M0.07%
373LEIDOS HOLDINGS INCLDOS114,500$10.5M0.07%
374ROBINHOOD MKTS INC7707001021,084,200$10.5M0.07%
375BUILDERS FIRSTSOURCE INCBLDR118,400$10.5M0.07%
376NEWMONT CORPNEMCL214,400$10.5M0.07%
377MARVELL TECHNOLOGY INCMRVL239,100$10.4M0.06%
378PROGRESSIVE CORP74331510372,100$10.3M0.06%
379BLOCK H & R INCBSQKZ289,400$10.2M0.06%
380YPF SOCIEDAD ANONIMAYPF927,500$10.2M0.06%
381LIVE NATION ENTERTAINMENT INLYV145,100$10.2M0.06%
382LAUDER ESTEE COS INC51843910441,130$10.1M0.06%
383SNAP INCSNAP902,600$10.1M0.06%
384TAIWAN SEMICONDUCTOR MFG LTD874039100108,600$10.1M0.06%
385AKAMAI TECHNOLOGIES INCAKAM128,700$10.1M0.06%
386KRAFT HEINZ COKHC260,500$10.1M0.06%
387LPL FINL HLDGS INC50212V10049,600$10.0M0.06%
388LAS VEGAS SANDS CORPLVS174,300$10.0M0.06%
389PROGRESSIVE CORP74331510369,800$10.0M0.06%
390AMERICAN EXPRESS COAXP60,386$10.0M0.06%
391PERION NETWORK LTDPERI251,100$9.9M0.06%
392LOCKHEED MARTIN CORPLMT20,900$9.9M0.06%
393SOLAREDGE TECHNOLOGIES INCSEDG32,404$9.8M0.06%
394MAXEON SOLAR TECHNOLOGIES LTMAXN370,800$9.8M0.06%
395SPOTIFY TECHNOLOGY S ASPOT73,432$9.8M0.06%
396ABBVIE INCABBV61,500$9.8M0.06%
397CHEMOURS COCC324,400$9.7M0.06%
398WELLS FARGO CO NEW949746101259,800$9.7M0.06%
399COMCAST CORP NEWCCZ256,136$9.7M0.06%
400GENERAC HLDGS INCGNRC89,800$9.7M0.06%
401MONGODB INCMDB41,600$9.7M0.06%
402TRIP COM GROUP LTDTRPCF257,200$9.7M0.06%
403DIAMONDBACK ENERGY INCFANG71,200$9.6M0.06%
404CHUBB LIMITEDCB49,500$9.6M0.06%
405COCA-COLA FEMSA SAB DE CVCOCSF119,400$9.6M0.06%
406SELECT SECTOR SPDR TR81369Y605297,900$9.6M0.06%
407E L F BEAUTY INCELF116,000$9.6M0.06%
408SPDR GOLD TRGLD52,100$9.5M0.06%
409BLOCK INCBSQKZ138,700$9.5M0.06%
410CVS HEALTH CORPCVS128,000$9.5M0.06%
411DEVON ENERGY CORP NEW25179M103187,000$9.5M0.06%
412SSR MINING INSSRGF623,100$9.4M0.06%
413PBF ENERGY INCPBF217,232$9.4M0.06%
414ALLIANCEBERNSTEIN HLDG L P01881G106255,500$9.3M0.06%
415DIAMONDBACK ENERGY INCFANG68,900$9.3M0.06%
416FORD MTR CO DEL345370860732,300$9.2M0.06%
417JUNIPER NETWORKS INC48203R104267,600$9.2M0.06%
418SHOPIFY INCSHOP191,784$9.2M0.06%
419GENERAL DYNAMICS CORPGD40,200$9.2M0.06%
420WYNDHAM HOTELS & RESORTS INCWH135,200$9.2M0.06%
421ATLASSIAN CORPORATIONTEAM53,500$9.2M0.06%
422WARNER BROS DISCOVERY INCWBD602,500$9.1M0.06%
423AUTONATION INCAN67,200$9.0M0.06%
424FISERV INCFISV79,800$9.0M0.06%
425CONFLUENT INC20717M103374,100$9.0M0.06%
426SEAGATE TECHNOLOGY HLDNGS PLSE136,000$9.0M0.06%
427KEYSIGHT TECHNOLOGIES INCKEYS55,500$9.0M0.06%
428SPDR DOW JONES INDL AVERAGE78467X10926,900$8.9M0.06%
429BARRICK GOLD CORP067901108480,500$8.9M0.06%
430ZILLOW GROUP INCZ200,300$8.9M0.06%
431NETAPP INCNTAP139,500$8.9M0.06%
432COMCAST CORP NEWCCZ234,900$8.9M0.06%
433OLD DOMINION FREIGHT LINE INODFL26,000$8.9M0.05%
434CIRRUS LOGIC INCCRUS80,700$8.8M0.05%
435PULTE GROUP INC745867101151,300$8.8M0.05%
436TERADYNE INCTER81,200$8.7M0.05%
437VULCAN MATLS CO92916010950,500$8.7M0.05%
438NETEASE INCNETTF97,900$8.7M0.05%
439THERMO FISHER SCIENTIFIC INCTMO15,014$8.7M0.05%
440GENERAC HLDGS INCGNRC80,000$8.6M0.05%
441RHRH35,300$8.6M0.05%
442VANECK ETF TRUST92189F106264,300$8.6M0.05%
443TYSON FOODS INCTSN144,048$8.5M0.05%
444FIDELITY NATL INFORMATION SV31620M106157,100$8.5M0.05%
445UNITED AIRLS HLDGS INCUNTCW191,900$8.5M0.05%
446CHURCHILL CAPITAL CORP VI17143W101839,806$8.5M0.05%
447M & T BK CORP55261F10470,939$8.5M0.05%
448MARATHON PETE CORPMARA62,900$8.5M0.05%
449DBX ETF TR233051879287,400$8.5M0.05%
450THOR INDS INC885160101106,200$8.5M0.05%
451LAM RESEARCH CORPLRCX15,900$8.4M0.05%
452AMGEN INCAMGN34,800$8.4M0.05%
453METLIFE INCMET-PF145,034$8.4M0.05%
454ALASKA AIR GROUP INCALK200,000$8.4M0.05%
455EMERSON ELEC COEMR96,200$8.4M0.05%
456ICICI BANK LIMITEDIBN387,800$8.4M0.05%
457TWILIO INCTWLO125,500$8.4M0.05%
458SKYWORKS SOLUTIONS INCSWKS70,800$8.4M0.05%
459IDEXX LABS INC45168D10416,700$8.4M0.05%
460PERION NETWORK LTDPERI210,600$8.3M0.05%
461JD.COM INCJDCMF189,600$8.3M0.05%
462SOUTHERN COPPER CORPSCCO109,000$8.3M0.05%
463ACTIVISION BLIZZARD INC00507V10997,000$8.3M0.05%
464MOSAIC CO NEWMOS180,728$8.3M0.05%
465STEEL DYNAMICS INCSTLD73,200$8.3M0.05%
466ALLSTATE CORPALL-PJ74,600$8.3M0.05%
467BLACKSTONE INCBX93,534$8.2M0.05%
468RAYMOND JAMES FINL INC75473010988,000$8.2M0.05%
469COSTCO WHSL CORP NEW22160K10516,500$8.2M0.05%
470ISHARES SILVER TRSLV370,400$8.2M0.05%
471TANGER FACTORY OUTLET CTRS ISKT416,900$8.2M0.05%
472OLD DOMINION FREIGHT LINE INODFL24,000$8.2M0.05%
473JOHNSON & JOHNSONJNJ52,756$8.2M0.05%
474KNIGHT-SWIFT TRANSN HLDGS IN499049104144,500$8.2M0.05%
475WINNEBAGO INDS INC974637100141,500$8.2M0.05%
476ENBRIDGE INCENNPF213,100$8.1M0.05%
477KB HOMEKBH202,000$8.1M0.05%
478SELECT SECTOR SPDR TR81369Y80353,700$8.1M0.05%
479CENOVUS ENERGY INCCVE464,200$8.1M0.05%
480AERCAP HOLDINGS NVAER144,100$8.1M0.05%
481ALLY FINL INC02005N100317,800$8.1M0.05%
482AMERICAN AIRLS GROUP INC02376R102547,800$8.1M0.05%
483EPAM SYS INCEPAM27,000$8.1M0.05%
484SPDR SER TR78464A797217,525$8.1M0.05%
485RIO TINTO PLCRTNTF116,600$8.0M0.05%
486DANAHER CORPORATION23585110231,700$8.0M0.05%
487FTAI AVIATION LTDFTAIN285,329$8.0M0.05%
488HENRY SCHEIN INCHSIC97,500$8.0M0.05%
489GENERAL ELECTRIC CO36960430182,700$7.9M0.05%
490NEW YORK CMNTY BANCORP INC649445103870,700$7.9M0.05%
491ALPHABET INCGOOG75,534$7.9M0.05%
492CALLON PETE CO DEL13123X508234,700$7.8M0.05%
493TRUIST FINL CORP89832Q109229,072$7.8M0.05%
494SONOS INCSONO398,000$7.8M0.05%
495ETSY INCETSY69,859$7.8M0.05%
496DELTA AIR LINES INC DELDAL222,000$7.8M0.05%
497VERTEX PHARMACEUTICALS INCVRTX24,600$7.8M0.05%
498HELEN OF TROY LTDHELE81,400$7.7M0.05%
499US BANCORP DELUSB-PS213,741$7.7M0.05%
500NETEASE INCNETTF86,700$7.7M0.05%