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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 Q3 2023 · Filed August 11, 2023 · Accession 0001756111-23-000015

Total Value
$21.98B
Positions
3,873
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA3,511,100$919.1M5.13%
2APPLE INCAAPL4,514,500$875.7M4.89%
3INVESCO QQQ TRIVZ2,281,200$842.7M4.70%
4SPDR S&P 500 ETF TRSPY1,298,600$575.6M3.21%
5SPDR S&P 500 ETF TRSPY1,286,700$570.4M3.18%
6NVIDIA CORPORATIONNVDA1,147,900$485.6M2.71%
7TESLA INCTSLA1,441,100$377.2M2.10%
8NETFLIX INCNFLX806,700$355.3M1.98%
9META PLATFORMS INCMETA1,085,800$311.6M1.74%
10ADOBE SYSTEMS INCORPORATEDADBE550,600$269.2M1.50%
11ISHARES TR4642876551,356,100$254.0M1.42%
12INVESCO QQQ TRIVZ659,500$243.6M1.36%
13AMAZON COM INCAMZN1,789,200$233.2M1.30%
14PALO ALTO NETWORKS INCPANW707,900$180.9M1.01%
15VANECK ETF TRUST92189F6761,171,300$178.3M0.99%
16NVIDIA CORPORATIONNVDA384,800$162.8M0.91%
17META PLATFORMS INCMETA543,500$156.0M0.87%
18SALESFORCE INCCRM732,900$154.8M0.86%
19BROADCOM INCAVGO174,200$151.1M0.84%
20ALPHABET INCGOOG1,246,000$149.1M0.83%
21CATERPILLAR INCCAT570,400$140.3M0.78%
22ORACLE CORPORCL-PD1,127,200$134.2M0.75%
23BOEING COBA-PA609,100$128.6M0.72%
24MICROSOFT CORPMSFT340,700$116.0M0.65%
25APPLE INCAAPL573,300$111.2M0.62%
26ISHARES TR464287655578,000$108.2M0.60%
27SERVICENOW INCNOW192,300$108.1M0.60%
28META PLATFORMS INCMETA337,135$96.8M0.54%
29PALO ALTO NETWORKS INCPANW377,300$96.4M0.54%
30NETFLIX INCNFLX208,600$91.9M0.51%
31SUPER MICRO COMPUTER INCSMCI342,500$85.4M0.48%
32MERCADOLIBRE INCMELI70,400$83.4M0.47%
33JPMORGAN CHASE & COVYLD560,300$81.5M0.45%
34THE TRADE DESK INC88339J1051,045,200$80.7M0.45%
35BROADCOM INCAVGO91,300$79.2M0.44%
36SNOWFLAKE INCSNOW437,500$77.0M0.43%
37LI AUTO INCLAAOF2,165,300$76.0M0.42%
38VANECK ETF TRUST92189F676488,400$74.4M0.41%
39PURE STORAGE INC74624M1022,017,200$74.3M0.41%
40ARISTA NETWORKS INCANET450,500$73.0M0.41%
41WYNN RESORTS LTDWYNN685,800$72.4M0.40%
42GOLDMAN SACHS GROUP INCGSCE222,800$71.9M0.40%
43ADVANCED MICRO DEVICES INCAMD622,560$70.9M0.40%
44ADVANCED MICRO DEVICES INCAMD577,488$65.8M0.37%
45AIRBNB INCABNB497,000$63.7M0.36%
46PAYPAL HLDGS INCPYPL937,200$62.5M0.35%
47ACCENTURE PLC IRELANDACN193,000$59.6M0.33%
48COSTCO WHSL CORP NEW22160K105110,500$59.5M0.33%
49VEEVA SYS INCVEEV295,100$58.4M0.33%
50BUILDERS FIRSTSOURCE INCBLDR425,200$57.8M0.32%
51ASML HOLDING N VASMLF79,400$57.5M0.32%
52JABIL INCJBL531,700$57.4M0.32%
53SPDR GOLD TRGLD317,400$56.6M0.32%
54QUALCOMM INCQCOM472,700$56.3M0.31%
55ADOBE SYSTEMS INCORPORATEDADBE110,700$54.1M0.30%
56INTERNATIONAL BUSINESS MACHSINTR398,700$53.4M0.30%
57COSTCO WHSL CORP NEW22160K10598,500$53.0M0.30%
58BAIDU INCBAIDF381,200$52.2M0.29%
59SYNOPSYS INCSNPS117,400$51.1M0.29%
60CADENCE DESIGN SYSTEM INCCDNS214,300$50.3M0.28%
61AMAZON COM INCAMZN370,600$48.3M0.27%
62CELSIUS HLDGS INCCELH319,800$47.7M0.27%
63SNOWFLAKE INCSNOW266,200$46.8M0.26%
64ROYAL CARIBBEAN GROUPV7780T103446,200$46.3M0.26%
65JD.COM INCJDCMF1,339,000$45.7M0.25%
66MONOLITHIC PWR SYS INC60983910583,900$45.3M0.25%
67UBER TECHNOLOGIES INCUBER1,037,300$44.8M0.25%
68UBER TECHNOLOGIES INCUBER1,019,800$44.0M0.25%
69ENPHASE ENERGY INCENPH261,300$43.8M0.24%
70ALIBABA GROUP HLDG LTDBBAAY522,800$43.6M0.24%
71TWILIO INCTWLO683,200$43.5M0.24%
72ALBEMARLE CORPALB-PA192,700$43.0M0.24%
73SOLAREDGE TECHNOLOGIES INCSEDG159,400$42.9M0.24%
74FIRST SOLAR INCFSLR222,800$42.4M0.24%
75DYNATRACE INCDT809,700$41.7M0.23%
76MODERNA INCMRNA336,500$40.9M0.23%
77ALIBABA GROUP HLDG LTDBBAAY483,200$40.3M0.22%
78AUTODESK INCADSK196,700$40.2M0.22%
79BIOGEN INCBIIB140,500$40.0M0.22%
80ALBEMARLE CORPALB-PA179,200$40.0M0.22%
81PDD HOLDINGS INCPDD577,200$39.9M0.22%
82QUANTA SVCS INC74762E102202,400$39.8M0.22%
83DEERE & CODE96,800$39.2M0.22%
84EQUINIX INCEQIX49,900$39.1M0.22%
85CROWDSTRIKE HLDGS INCCRWD262,800$38.6M0.22%
86PDD HOLDINGS INCPDD555,700$38.4M0.21%
87THE TRADE DESK INC88339J105491,700$38.0M0.21%
88ALPHABET INCGOOG313,700$37.5M0.21%
89DATADOG INCDDOG377,800$37.2M0.21%
90FERRARI N VRACE112,800$36.7M0.20%
91TAIWAN SEMICONDUCTOR MFG LTD874039100347,700$35.1M0.20%
92UNITY SOFTWARE INCU801,900$34.8M0.19%
93CATERPILLAR INCCAT141,400$34.8M0.19%
94BOEING COBA-PA163,600$34.5M0.19%
95MICRON TECHNOLOGY INCMU544,600$34.4M0.19%
96ASML HOLDING N VASMLF47,400$34.4M0.19%
97WORKDAY INCWDAY151,100$34.1M0.19%
98ULTA BEAUTY INCULTA72,500$34.1M0.19%
99BLACKSTONE INCBX366,200$34.0M0.19%
100UNITEDHEALTH GROUP INCUNH69,600$33.5M0.19%
101KLA CORPKLAC67,600$32.8M0.18%
102CAMECO CORPCCJ1,022,600$32.0M0.18%
103ABBVIE INCABBV237,400$32.0M0.18%
104BEST BUY INCBBY387,100$31.7M0.18%
105CHIPOTLE MEXICAN GRILL INCCMG14,700$31.4M0.18%
106WALMART INCWMT199,900$31.4M0.18%
107TAIWAN SEMICONDUCTOR MFG LTD874039100310,200$31.3M0.17%
108RAMBUS INC DELRMBS486,200$31.2M0.17%
109BOOKING HOLDINGS INCBKNG11,400$30.8M0.17%
110APPLIED MATLS INC038222105209,300$30.3M0.17%
111E L F BEAUTY INCELF263,500$30.1M0.17%
112VISA INCV126,600$30.1M0.17%
113EXXON MOBIL CORPXOM278,400$29.9M0.17%
114ACCENTURE PLC IRELANDACN95,400$29.4M0.16%
115VEEVA SYS INCVEEV148,400$29.3M0.16%
116AMERICAN INTL GROUP INC026874784503,800$29.0M0.16%
117AMERISOURCEBERGEN CORPCOR150,400$28.9M0.16%
118THOR INDS INC885160101276,100$28.6M0.16%
119EATON CORP PLCETN141,600$28.5M0.16%
120INTUITINTU62,000$28.4M0.16%
121CAESARS ENTERTAINMENT INC NE12769G100556,500$28.4M0.16%
122HUMANA INCHUM62,500$27.9M0.16%
123VISA INCV117,400$27.9M0.16%
124MICRON TECHNOLOGY INCMU437,900$27.6M0.15%
125TENET HEALTHCARE CORPTHC336,900$27.4M0.15%
126PULTE GROUP INC745867101350,600$27.2M0.15%
127AUTOZONE INCAZO10,900$27.2M0.15%
128SHOPIFY INCSHOP420,200$27.1M0.15%
129SPOTIFY TECHNOLOGY S ASPOT169,000$27.1M0.15%
130MASTERCARD INCORPORATEDMA67,700$26.6M0.15%
131CITIGROUP INCC-PR574,200$26.4M0.15%
132GENERAL ELECTRIC CO369604301237,500$26.1M0.15%
133FEDEX CORPFDX105,100$26.1M0.15%
134JD.COM INCJDCMF762,800$26.0M0.15%
135ROYAL CARIBBEAN GROUPV7780T103246,900$25.6M0.14%
136AIRBNB INCABNB199,700$25.6M0.14%
137MONSTER BEVERAGE CORP NEWMNST441,000$25.3M0.14%
138SELECT SECTOR SPDR TR81369Y803144,300$25.1M0.14%
139MACYS INC55616P1041,558,400$25.0M0.14%
140AUTOZONE INCAZO10,000$24.9M0.14%
141SPDR SER TR78464A698608,500$24.8M0.14%
142ON SEMICONDUCTOR CORPON261,900$24.8M0.14%
143AKAMAI TECHNOLOGIES INCAKAM274,300$24.7M0.14%
144WYNN RESORTS LTDWYNN232,700$24.6M0.14%
145FIRST SOLAR INCFSLR128,700$24.5M0.14%
146LAM RESEARCH CORPLRCX38,000$24.4M0.14%
147FOOT LOCKER INC344849104900,000$24.4M0.14%
148MOSAIC CO NEWMOS695,600$24.3M0.14%
149APOLLO GLOBAL MGMT INC03769M106314,900$24.2M0.13%
150CELSIUS HLDGS INCCELH161,200$24.0M0.13%
151HILTON WORLDWIDE HLDGS INCHLT164,500$23.9M0.13%
152VULCAN MATLS CO929160109105,500$23.8M0.13%
153LILLY ELI & COLLY50,300$23.6M0.13%
154INTERNATIONAL BUSINESS MACHSINTR172,200$23.0M0.13%
155CARMAX INCKMX274,700$23.0M0.13%
156SERVICENOW INCNOW40,100$22.5M0.13%
157YPF SOCIEDAD ANONIMAYPF1,503,700$22.4M0.12%
158GENERAC HLDGS INCGNRC150,100$22.4M0.12%
159PALANTIR TECHNOLOGIES INCPLTR1,459,000$22.4M0.12%
160LENNAR CORPLEN-B178,400$22.4M0.12%
161BANK AMERICA CORP060505104778,800$22.3M0.12%
162QUALCOMM INCQCOM187,100$22.3M0.12%
163BUILDERS FIRSTSOURCE INCBLDR162,800$22.1M0.12%
164UIPATH INCPATH1,334,800$22.1M0.12%
165REGENERON PHARMACEUTICALSREGN30,700$22.1M0.12%
166SALESFORCE INCCRM103,700$21.9M0.12%
167ALPHABET INCGOOG180,900$21.9M0.12%
168AMERICAN AIRLS GROUP INC02376R1021,215,200$21.8M0.12%
169WHIRLPOOL CORPWHR-PA146,500$21.8M0.12%
170FEDEX CORPFDX87,800$21.8M0.12%
171LAUDER ESTEE COS INC518439104110,800$21.8M0.12%
172NETAPP INCNTAP283,800$21.7M0.12%
173PINTEREST INCPINS791,000$21.6M0.12%
174MARVELL TECHNOLOGY INCMRVL357,000$21.3M0.12%
175REGENERON PHARMACEUTICALSREGN29,700$21.3M0.12%
176BAIDU INCBAIDF154,800$21.2M0.12%
177KEYSIGHT TECHNOLOGIES INCKEYS126,200$21.1M0.12%
178RHRH64,100$21.1M0.12%
179VANECK ETF TRUST92189F106700,500$21.1M0.12%
180BIOGEN INCBIIB73,500$20.9M0.12%
181INMODE LTDINMD558,800$20.9M0.12%
182ALPHABET INCGOOG171,700$20.8M0.12%
183MICROSOFT CORPMSFT59,800$20.4M0.11%
184ON HLDG AGH5919C104615,200$20.3M0.11%
185MONGODB INCMDB48,704$20.0M0.11%
186SHOPIFY INCSHOP308,300$19.9M0.11%
187ORACLE CORPORCL-PD166,700$19.9M0.11%
188MGM RESORTS INTERNATIONALMGM451,200$19.8M0.11%
189SOFI TECHNOLOGIES INCSOFI2,375,000$19.8M0.11%
190DOORDASH INCDASH256,200$19.6M0.11%
191SPDR DOW JONES INDL AVERAGE78467X10956,900$19.6M0.11%
192ETSY INCETSY228,800$19.4M0.11%
193DECKERS OUTDOOR CORPDECK36,200$19.1M0.11%
194ALIBABA GROUP HLDG LTDBBAAY228,939$19.1M0.11%
195HUBSPOT INCHUBS35,800$19.0M0.11%
196FRANCO NEV CORPFNV133,200$19.0M0.11%
197GODADDY INCGDDY252,200$18.9M0.11%
198MASTERCARD INCORPORATEDMA48,000$18.9M0.11%
199XPO INCXPO319,100$18.8M0.11%
200LI AUTO INCLAAOF534,700$18.8M0.10%
201CLOUDFLARE INCNET283,100$18.5M0.10%
202CHECK POINT SOFTWARE TECH LTM22465104146,000$18.3M0.10%
203GARMIN LTDGRMN173,800$18.1M0.10%
204BLOCK INCBSQKZ271,100$18.0M0.10%
205CHIPOTLE MEXICAN GRILL INCCMG8,400$18.0M0.10%
206DIGITALOCEAN HLDGS INCDOCN447,100$17.9M0.10%
207ELECTRONIC ARTS INCEA138,000$17.9M0.10%
208DROPBOX INCDBX670,600$17.9M0.10%
209ZOOM VIDEO COMMUNICATIONS INZM262,700$17.8M0.10%
210COINBASE GLOBAL INCCOIN248,300$17.8M0.10%
211ISHARES SILVER TRSLV847,700$17.7M0.10%
212PARAMOUNT GLOBAL92556H2061,101,600$17.5M0.10%
213INMODE LTDINMD466,500$17.4M0.10%
214FREEPORT-MCMORAN INCFCX434,500$17.4M0.10%
215GENERAC HLDGS INCGNRC116,400$17.4M0.10%
216ROBLOX CORPRBLX430,300$17.3M0.10%
217BOOKING HOLDINGS INCBKNG6,400$17.3M0.10%
218SELECT SECTOR SPDR TR81369Y506212,800$17.3M0.10%
219NXP SEMICONDUCTORS N VNXPI84,300$17.3M0.10%
220SPDR SER TR78464A870207,300$17.2M0.10%
221HEWLETT PACKARD ENTERPRISE CHPE-PC1,024,700$17.2M0.10%
222ZIMMER BIOMET HOLDINGS INCZBH116,200$16.9M0.09%
223ANSYS INC03662Q10550,900$16.8M0.09%
224SUPER MICRO COMPUTER INCSMCI67,200$16.7M0.09%
225POLARIS INCPII138,500$16.7M0.09%
226HCA HEALTHCARE INCHCA54,100$16.4M0.09%
227LOUISIANA PAC CORPLPX218,000$16.3M0.09%
228HEALTHWELL ACQUISITION CORP42227R1091,582,080$16.3M0.09%
229SONY GROUP CORPORATIONSNEJF179,500$16.2M0.09%
230CITIGROUP INCC-PR347,953$16.0M0.09%
231TRITON INTL LTDG9078F107190,300$15.8M0.09%
232INTEL CORPINTC472,800$15.8M0.09%
233TWILIO INCTWLO247,600$15.8M0.09%
234ALIGN TECHNOLOGY INCALGN44,500$15.7M0.09%
235ALBEMARLE CORPALB-PA70,501$15.7M0.09%
236TERADYNE INCTER140,000$15.6M0.09%
237DYNATRACE INCDT302,400$15.6M0.09%
238TYSON FOODS INCTSN304,100$15.5M0.09%
239LINDE PLCLIN40,700$15.5M0.09%
240MICROCHIP TECHNOLOGY INC.MCHPP172,500$15.5M0.09%
241MOLINA HEALTHCARE INCMOH51,100$15.4M0.09%
242CITIGROUP INCC-PR334,100$15.4M0.09%
243DISNEY WALT CO254687106172,100$15.4M0.09%
244LIVE NATION ENTERTAINMENT INLYV168,300$15.3M0.09%
245FORD MTR CO DEL3453708601,005,400$15.2M0.08%
246BOYD GAMING CORPBYD219,100$15.2M0.08%
247JPMORGAN CHASE & COVYLD103,000$15.0M0.08%
248COMERICA INC200340107353,400$15.0M0.08%
249KEURIG DR PEPPER INCKDP477,700$14.9M0.08%
250YPF SOCIEDAD ANONIMAYPF999,400$14.9M0.08%
251FERRARI N VRACE45,400$14.8M0.08%
252UNITED RENTALS INCURI32,800$14.6M0.08%
253GENERAC HLDGS INCGNRC97,290$14.5M0.08%
254MARVELL TECHNOLOGY INCMRVL242,300$14.5M0.08%
255SPDR SER TR78464A698354,568$14.5M0.08%
256ANALOG DEVICES INCADI74,000$14.4M0.08%
257PAYPAL HLDGS INCPYPL212,700$14.2M0.08%
258SCHWAB CHARLES CORPSCHW-PJ249,800$14.2M0.08%
259CARNIVAL CORPCUKPF749,300$14.1M0.08%
260PACCAR INCPCAR168,550$14.1M0.08%
261PURE STORAGE INC74624M102382,000$14.1M0.08%
262CROWDSTRIKE HLDGS INCCRWD95,000$14.0M0.08%
263AXCELIS TECHNOLOGIES INCACLS75,900$13.9M0.08%
264PRUDENTIAL FINL INCPUKPF156,900$13.8M0.08%
265LAM RESEARCH CORPLRCX21,400$13.8M0.08%
266TARGET CORPTGT104,300$13.8M0.08%
267OCCIDENTAL PETE CORP674599105232,000$13.6M0.08%
268VULCAN MATLS CO92916010959,800$13.5M0.08%
269FORD MTR CO DEL345370860890,200$13.5M0.08%
270ENTEGRIS INCENTG121,000$13.4M0.07%
271LAMB WESTON HLDGS INCLW116,600$13.4M0.07%
272TAPESTRY INCTPR308,800$13.2M0.07%
273DICKS SPORTING GOODS INC25339310299,900$13.2M0.07%
274DISNEY WALT CO254687106147,500$13.2M0.07%
275AMBARELLA INCAMBA157,100$13.1M0.07%
276ANGLOGOLD ASHANTI LIMITEDAU621,800$13.1M0.07%
277C H ROBINSON WORLDWIDE INCCHRW138,500$13.1M0.07%
278TOYOTA MOTOR CORPTOYOF81,200$13.1M0.07%
279ROBLOX CORPRBLX321,800$13.0M0.07%
280CARNIVAL CORPCUKPF686,600$12.9M0.07%
281PINTEREST INCPINS469,800$12.8M0.07%
282DOXIMITY INCDOCS376,100$12.8M0.07%
283NEW YORK CMNTY BANCORP INC6494451031,132,100$12.7M0.07%
284NIKE INCNKE115,000$12.7M0.07%
285BIONTECH SEBNTX117,000$12.6M0.07%
286FIVE BELOW INCFIVE64,000$12.6M0.07%
287CARMAX INCKMX150,253$12.6M0.07%
288SELECT SECTOR SPDR TR81369Y605372,700$12.6M0.07%
289SPDR GOLD TRGLD70,400$12.6M0.07%
290UNITEDHEALTH GROUP INCUNH26,100$12.5M0.07%
291SEA LTDSE215,600$12.5M0.07%
292NETEASE INCNETTF128,900$12.5M0.07%
293BATH & BODY WORKS INCBBWI332,100$12.5M0.07%
294ROYAL CARIBBEAN GROUPV7780T103120,015$12.5M0.07%
295SPOTIFY TECHNOLOGY S ASPOT77,395$12.4M0.07%
296TENET HEALTHCARE CORPTHC152,200$12.4M0.07%
297FAIR ISAAC CORPFICO15,300$12.4M0.07%
298ARISTA NETWORKS INCANET75,900$12.3M0.07%
299METLIFE INCMET-PF216,500$12.2M0.07%
300DEERE & CODE30,200$12.2M0.07%
301AVIS BUDGET GROUPCAR52,800$12.1M0.07%
302WARNER BROS DISCOVERY INCWBD961,600$12.1M0.07%
303ALLISON TRANSMISSION HLDGS IALSN213,500$12.1M0.07%
304MOTOROLA SOLUTIONS INCMSI41,000$12.0M0.07%
305SEA LTDSE207,000$12.0M0.07%
306GOLDMAN SACHS GROUP INCGSCE37,200$12.0M0.07%
307UNIVERSAL DISPLAY CORPOLED82,900$11.9M0.07%
308TIDEWATER INC NEWTDGMW214,900$11.9M0.07%
309GENERAL MTRS CO37045V100308,200$11.9M0.07%
310OKTA INCOKTA171,200$11.9M0.07%
311ABBVIE INCABBV87,965$11.9M0.07%
312CARDINAL HEALTH INCCAH125,200$11.8M0.07%
313INTEL CORPINTC353,100$11.8M0.07%
314NEXTERA ENERGY INCNEE-PW158,600$11.8M0.07%
315VISTA ENERGY S.A.B. DE C.V.VSOGF486,000$11.7M0.07%
316EXPEDIA GROUP INCEXPE107,100$11.7M0.07%
317NETAPP INCNTAP152,600$11.7M0.07%
318INTUITIVE SURGICAL INCISRG34,000$11.6M0.06%
319SELECT SECTOR SPDR TR81369Y506142,400$11.6M0.06%
320PG&E CORPPCG-PX668,700$11.6M0.06%
321FREEPORT-MCMORAN INCFCX287,000$11.5M0.06%
322MOLINA HEALTHCARE INCMOH38,100$11.5M0.06%
323FUTU HLDGS LTDFUTU288,200$11.5M0.06%
324CAPITAL ONE FINL CORP14040H105104,400$11.4M0.06%
325DEXCOM INCDXCM88,800$11.4M0.06%
326BECTON DICKINSON & COBDX43,200$11.4M0.06%
327STARBUCKS CORPSBUX114,700$11.4M0.06%
328CREDIT ACCEP CORP MICH22531010122,300$11.3M0.06%
329LULULEMON ATHLETICA INCLULU29,900$11.3M0.06%
330FASTENAL COFAST189,800$11.2M0.06%
331MONGODB INCMDB27,200$11.2M0.06%
332PULTE GROUP INC745867101143,000$11.1M0.06%
333GLOBALFOUNDRIES INCGFS171,800$11.1M0.06%
334WARNER MUSIC GROUP CORPWMG424,100$11.1M0.06%
335COHERENT CORPCOHR216,300$11.0M0.06%
336WINNEBAGO INDS INC974637100165,100$11.0M0.06%
337RALPH LAUREN CORPRL88,800$10.9M0.06%
338MCDONALDS CORPMCD36,500$10.9M0.06%
339CBRE GROUP INCCBRE134,300$10.8M0.06%
340ZOOM VIDEO COMMUNICATIONS INZM159,400$10.8M0.06%
341TERADATA CORP DELTDC201,500$10.8M0.06%
342SCHWAB CHARLES CORPSCHW-PJ189,600$10.7M0.06%
343AXON ENTERPRISE INCAXON55,000$10.7M0.06%
344MARVELL TECHNOLOGY INCMRVL177,768$10.6M0.06%
345JD.COM INCJDCMF310,415$10.6M0.06%
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347SKYWORKS SOLUTIONS INCSWKS93,800$10.4M0.06%
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349DOCUSIGN INCDOCU202,300$10.3M0.06%
350TEVA PHARMACEUTICAL INDS LTD8816242091,371,700$10.3M0.06%
351MODERNA INCMRNA84,900$10.3M0.06%
352CHARTER COMMUNICATIONS INC N16119P10827,900$10.2M0.06%
353OVERSTOCK COM INC DELBBBY-WT314,400$10.2M0.06%
354ALTERYX INC02156B103225,447$10.2M0.06%
355WABTEC92974010893,300$10.2M0.06%
356WAYFAIR INCW157,100$10.2M0.06%
357SPDR SER TR78464A698249,300$10.2M0.06%
358ARCELORMITTAL SA LUXEMBOURGARCXF370,000$10.1M0.06%
359JPMORGAN CHASE & COVYLD69,453$10.1M0.06%
360WHEATON PRECIOUS METALS CORPWPM233,400$10.1M0.06%
361COMERICA INC200340107237,690$10.1M0.06%
362SELECT SECTOR SPDR TR81369Y40759,100$10.0M0.06%
363INTEL CORPINTC297,625$10.0M0.06%
364CARNIVAL CORPCUKPF528,506$10.0M0.06%
365WHEATON PRECIOUS METALS CORPWPM229,900$9.9M0.06%
366CISCO SYS INCCSCO191,700$9.9M0.06%
367BILL HOLDINGS INCBILL84,400$9.9M0.06%
368CONSTELLATION ENERGY CORPCEG107,700$9.9M0.06%
369MERCADOLIBRE INCMELI8,300$9.8M0.05%
370AMERICAN EXPRESS COAXP56,200$9.8M0.05%
371INFOSYS LTDINFY606,500$9.7M0.05%
372CROCS INCCROX86,500$9.7M0.05%
373DATADOG INCDDOG98,400$9.7M0.05%
374SPDR DOW JONES INDL AVERAGE78467X10928,100$9.7M0.05%
375MOSAIC CO NEWMOS274,714$9.6M0.05%
376DIGITAL RLTY TR INC25386810384,300$9.6M0.05%
377GALLAGHER ARTHUR J & CO36357610943,700$9.6M0.05%
378MICROSTRATEGY INCSTRK27,900$9.6M0.05%
379CUMMINS INCCMI38,900$9.5M0.05%
380THOR INDS INC88516010192,000$9.5M0.05%
381DELTA AIR LINES INC DELDAL199,800$9.5M0.05%
382INTUITIVE SURGICAL INCISRG27,700$9.5M0.05%
383INTERNATIONAL GAME TECHNOLOGINTR296,900$9.5M0.05%
384FAIR ISAAC CORPFICO11,700$9.5M0.05%
385BANCO MACRO SA05961W105358,600$9.5M0.05%
386UIPATH INCPATH569,600$9.4M0.05%
387WOLFSPEED INCWOLF169,400$9.4M0.05%
388HUNTSMAN CORPHUN347,700$9.4M0.05%
389ADVANCE AUTO PARTS INCAAP133,359$9.4M0.05%
390VMWARE INC92856340265,100$9.4M0.05%
391FORTINET INCFTNT123,600$9.3M0.05%
392SNAP ON INCSNA32,100$9.3M0.05%
393COPART INCCPRT100,700$9.2M0.05%
394CAMECO CORPCCJ293,000$9.2M0.05%
395OKTA INCOKTA132,200$9.2M0.05%
396ICICI BANK LIMITEDIBN394,800$9.1M0.05%
397WESTERN DIGITAL CORP.WDC238,800$9.1M0.05%
398WINGSTOP INCWING45,200$9.0M0.05%
399HOME DEPOT INCHD29,100$9.0M0.05%
400BERKSHIRE HATHAWAY INC DELBRK-A24,600$9.0M0.05%
401INGREDION INCINGR84,200$8.9M0.05%
402BERKSHIRE HATHAWAY INC DELBRK-A26,000$8.9M0.05%
403HSBC HLDGS PLCHBCYF223,700$8.9M0.05%
404ISHARES TR464287234223,400$8.8M0.05%
405SPLUNK INC84863710483,000$8.8M0.05%
406DIAMONDBACK ENERGY INCFANG67,000$8.8M0.05%
407SIMON PPTY GROUP INC NEW82880610976,000$8.8M0.05%
408SEA LTDSE151,136$8.8M0.05%
409SHELL PLCRYDAF145,000$8.8M0.05%
410BENTLEY SYS INCBSY161,200$8.7M0.05%
411AMERICAN TOWER CORP NEW03027X10044,900$8.7M0.05%
412UNITED RENTALS INCURI19,500$8.7M0.05%
413BURLINGTON STORES INCBURL55,000$8.7M0.05%
414CHURCHILL CAPITAL CORP VI17143W101839,806$8.7M0.05%
415STRYKER CORPORATIONSYK28,300$8.6M0.05%
416BLOCK INCBSQKZ129,600$8.6M0.05%
417ALEXANDRIA REAL ESTATE EQ IN01527110975,800$8.6M0.05%
418PNC FINL SVCS GROUP INC69347510568,300$8.6M0.05%
419RIVIAN AUTOMOTIVE INCRIVN515,800$8.6M0.05%
420VISHAY INTERTECHNOLOGY INCVSH292,200$8.6M0.05%
421KB HOMEKBH166,000$8.6M0.05%
422PENN ENTERTAINMENT INCPENN356,500$8.6M0.05%
423BRISTOL-MYERS SQUIBB COCELG-RI132,700$8.5M0.05%
424VERRA MOBILITY CORPVRRM429,800$8.5M0.05%
425CLOUDFLARE INCNET129,600$8.5M0.05%
426NORWEGIAN CRUISE LINE HLDG LNCLH388,600$8.5M0.05%
427LULULEMON ATHLETICA INCLULU22,300$8.4M0.05%
428UNITED AIRLS HLDGS INCUNTCW152,700$8.4M0.05%
429ARK ETF TR00214Q104188,800$8.3M0.05%
430EXPEDIA GROUP INCEXPE76,153$8.3M0.05%
431VERTIV HOLDINGS COVRT335,500$8.3M0.05%
432ALTERYX INC02156B103182,200$8.3M0.05%
433GENERAL MTRS CO37045V100214,400$8.3M0.05%
434UNUM GROUPUNMA173,200$8.3M0.05%
435EDWARDS LIFESCIENCES CORPEW87,400$8.2M0.05%
436CAPRI HOLDINGS LIMITEDCPRI229,200$8.2M0.05%
437CALLON PETE CO DEL13123X508234,200$8.2M0.05%
438CARLYLE GROUP INCCGABL255,800$8.2M0.05%
439DEVON ENERGY CORP NEW25179M103168,900$8.2M0.05%
440WYNN RESORTS LTDWYNN76,988$8.1M0.05%
441GARMIN LTDGRMN77,600$8.1M0.05%
442UNITED STATES STL CORP NEWUNTCW323,200$8.1M0.05%
443AVIS BUDGET GROUPCAR35,300$8.1M0.05%
444BANK AMERICA CORP060505104281,000$8.1M0.04%
445MAXEON SOLAR TECHNOLOGIES LTMAXN286,100$8.1M0.04%
446VISTA ENERGY S.A.B. DE C.V.VSOGF333,500$8.0M0.04%
447PARKER-HANNIFIN CORPPH20,600$8.0M0.04%
448APPLIED MATLS INC03822210555,500$8.0M0.04%
449ADVANCE AUTO PARTS INCAAP114,100$8.0M0.04%
450AMERICAN AIRLS GROUP INC02376R102446,600$8.0M0.04%
451AGNICO EAGLE MINES LTDAEM160,200$8.0M0.04%
452TANGER FACTORY OUTLET CTRS ISKT361,700$8.0M0.04%
453NEWMONT CORPNEMCL185,800$7.9M0.04%
454NETEASE INCNETTF81,900$7.9M0.04%
455HARLEY DAVIDSON INCHOG224,700$7.9M0.04%
456FABRINETFN60,900$7.9M0.04%
457CORNING INCGLW224,800$7.9M0.04%
458WHIRLPOOL CORPWHR-PA52,800$7.9M0.04%
459DANAHER CORPORATION23585110232,700$7.8M0.04%
460SIGNET JEWELERS LIMITEDSIG120,000$7.8M0.04%
461MORGAN STANLEYMS-PQ91,700$7.8M0.04%
462UNITEDHEALTH GROUP INCUNH16,292$7.8M0.04%
463BANK OZK LITTLE ROCK ARKOZKAP194,900$7.8M0.04%
464ZSCALER INCZS53,400$7.8M0.04%
465ALIGN TECHNOLOGY INCALGN22,000$7.8M0.04%
466KRAFT HEINZ COKHC219,000$7.8M0.04%
467SELECT SECTOR SPDR TR81369Y605228,700$7.7M0.04%
468DBX ETF TR233051879287,400$7.7M0.04%
469CIRRUS LOGIC INCCRUS94,800$7.7M0.04%
470UNUM GROUPUNMA160,700$7.7M0.04%
471FOOT LOCKER INC344849104282,401$7.7M0.04%
472CHEWY INCCHWY193,600$7.6M0.04%
473ROYAL GOLD INCRGLD66,400$7.6M0.04%
474TANGER FACTORY OUTLET CTRS ISKT344,800$7.6M0.04%
475TRUIST FINL CORP89832Q109250,200$7.6M0.04%
476KEYSIGHT TECHNOLOGIES INCKEYS45,300$7.6M0.04%
477SNAP INCSNAP639,200$7.6M0.04%
478C3 AI INCAI207,700$7.6M0.04%
479ISHARES TR46428743273,496$7.6M0.04%
480SYNCHRONY FINANCIALSYF-PB222,400$7.5M0.04%
481BLACKSTONE INCBX80,728$7.5M0.04%
482SHOPIFY INCSHOP116,149$7.5M0.04%
483SUPER MICRO COMPUTER INCSMCI30,088$7.5M0.04%
484PNC FINL SVCS GROUP INC69347510559,400$7.5M0.04%
485EDISON INTL281020107107,500$7.5M0.04%
486ABERCROMBIE & FITCH COANF197,000$7.4M0.04%
487NUCOR CORPNUE45,200$7.4M0.04%
488VALERO ENERGY CORPVLO63,100$7.4M0.04%
489GRUPO FINANCIERO GALICIA S.AGGAL428,600$7.4M0.04%
490RELIANCE STEEL & ALUMINUM CORS27,100$7.4M0.04%
491HELEN OF TROY LTDHELE67,800$7.3M0.04%
492MR COOPER GROUP INC62482R107144,300$7.3M0.04%
493WESCO INTL INC95082P10540,800$7.3M0.04%
494BUNGE LIMITEDBG77,400$7.3M0.04%
495ELECTRONIC ARTS INCEA56,100$7.3M0.04%
496VANECK ETF TRUST92189F791203,700$7.3M0.04%
497TARGET CORPTGT55,000$7.3M0.04%
498NORTHROP GRUMMAN CORPNOC15,900$7.2M0.04%
499HUMANA INCHUM16,200$7.2M0.04%
500ALNYLAM PHARMACEUTICALS INCALNY38,100$7.2M0.04%