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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 Q1 2024 · Filed May 14, 2024 · Accession 0001756111-24-000008

Total Value
$38.19B
Positions
3,975
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,331,600$2.11B6.48%
2NVIDIA CORPORATIONNVDA2,201,600$1.99B6.12%
3TESLA INCTSLA4,882,500$858.3M2.64%
4INVESCO QQQ TRIVZ1,688,100$749.5M2.31%
5VANECK ETF TRUST92189F6763,299,300$742.3M2.28%
6SPDR S&P 500 ETF TRSPY1,410,800$737.9M2.27%
7SPDR S&P 500 ETF TRSPY1,308,800$684.6M2.11%
8MICROSOFT CORPMSFT1,570,200$660.6M2.03%
9META PLATFORMS INCMETA1,107,900$538.0M1.65%
10SPDR GOLD TRGLD2,441,500$502.3M1.55%
11MICROSTRATEGY INCSTRK270,400$460.9M1.42%
12BROADCOM INCAVGO344,600$456.7M1.41%
13META PLATFORMS INCMETA880,100$427.4M1.31%
14SUPER MICRO COMPUTER INCSMCI416,500$420.7M1.29%
15BROADCOM INCAVGO313,200$415.1M1.28%
16QUALCOMM INCQCOM2,404,700$407.1M1.25%
17APPLE INCAAPL2,098,200$359.8M1.11%
18MICROSTRATEGY INCSTRK208,400$355.2M1.09%
19INVESCO QQQ TRIVZ706,200$313.6M0.96%
20ADVANCED MICRO DEVICES INCAMD1,694,000$305.8M0.94%
21SUPER MICRO COMPUTER INCSMCI299,500$302.5M0.93%
22BOEING COBA-PA1,374,400$265.2M0.82%
23APPLE INCAAPL1,503,600$257.8M0.79%
24ALPHABET INCGOOG1,493,500$225.4M0.69%
25ADOBE INCADBE412,800$208.3M0.64%
26COSTCO WHSL CORP NEW22160K105275,200$201.6M0.62%
27ADVANCED MICRO DEVICES INCAMD1,114,400$201.1M0.62%
28ALPHABET INCGOOG1,283,700$193.7M0.60%
29TAIWAN SEMICONDUCTOR MFG LTD8740391001,402,700$190.8M0.59%
30TESLA INCTSLA1,059,400$186.2M0.57%
31TESLA INCTSLA1,023,391$179.9M0.55%
32MICRON TECHNOLOGY INCMU1,487,100$175.3M0.54%
33PALO ALTO NETWORKS INCPANW616,100$175.1M0.54%
34EATON CORP PLCETN551,900$172.6M0.53%
35COINBASE GLOBAL INCCOIN639,200$169.5M0.52%
36INTERNATIONAL BUSINESS MACHSINTR847,800$161.9M0.50%
37ORACLE CORPORCL-PD1,250,900$157.1M0.48%
38ASML HOLDING N VASMLF158,100$153.4M0.47%
39NETFLIX INCNFLX247,600$150.4M0.46%
40HP INCHPQ4,921,600$148.7M0.46%
41NETFLIX INCNFLX242,100$147.0M0.45%
42ISHARES TR464287655698,700$146.9M0.45%
43SNOWFLAKE INCSNOW879,100$142.1M0.44%
44LOCKHEED MARTIN CORPLMT305,400$138.9M0.43%
45ELI LILLY & COLLY172,700$134.4M0.41%
46ARM HOLDINGS PLC0420682051,061,400$132.7M0.41%
47ASML HOLDING N VASMLF136,500$132.5M0.41%
48COINBASE GLOBAL INCCOIN498,300$132.1M0.41%
49CISCO SYS INCCSCO2,630,800$131.3M0.40%
50EMERSON ELEC COEMR1,154,600$131.0M0.40%
51AMAZON COM INCAMZN721,900$130.2M0.40%
52GENERAL DYNAMICS CORPGD443,600$125.3M0.39%
53CHIPOTLE MEXICAN GRILL INCCMG41,400$120.3M0.37%
54VANECK ETF TRUST92189F676531,800$119.6M0.37%
55ARM HOLDINGS PLC042068205937,600$117.2M0.36%
56CATERPILLAR INCCAT311,700$114.2M0.35%
57VERTIV HOLDINGS COVRT1,372,700$112.1M0.34%
58AGNICO EAGLE MINES LTDAEM1,856,700$110.8M0.34%
59QUANTA SVCS INC74762E102409,400$106.4M0.33%
60ANALOG DEVICES INCADI530,600$104.9M0.32%
61AMAZON COM INCAMZN569,800$102.8M0.32%
62PALO ALTO NETWORKS INCPANW354,100$100.6M0.31%
63CROWDSTRIKE HLDGS INCCRWD304,500$97.6M0.30%
64ISHARES TR464287655462,300$97.2M0.30%
65NRG ENERGY INCNRG1,406,100$95.2M0.29%
66MICRON TECHNOLOGY INCMU802,300$94.6M0.29%
67ARISTA NETWORKS INCANET326,100$94.6M0.29%
68QUALCOMM INCQCOM550,000$93.1M0.29%
69CONSTELLATION ENERGY CORPCEG501,100$92.6M0.28%
70ADOBE INCADBE183,100$92.4M0.28%
71BLOCK INCBSQKZ1,068,900$90.4M0.28%
72PALANTIR TECHNOLOGIES INCPLTR3,863,900$88.9M0.27%
73TAIWAN SEMICONDUCTOR MFG LTD874039100639,700$87.0M0.27%
74APPLE INCAAPL507,262$87.0M0.27%
75MARVELL TECHNOLOGY INCMRVL1,226,900$87.0M0.27%
76LAM RESEARCH CORPLRCX88,600$86.1M0.26%
77ROBINHOOD MKTS INC7707001024,260,100$85.8M0.26%
78EQUINIX INCEQIX101,700$83.9M0.26%
79THE TRADE DESK INC88339J105936,300$81.9M0.25%
80AIRBNB INCABNB484,000$79.8M0.25%
81APPLIED MATLS INC038222105386,200$79.6M0.25%
82FREEPORT-MCMORAN INCFCX1,680,900$79.0M0.24%
83GOLDMAN SACHS GROUP INCGSCE187,200$78.2M0.24%
84LULULEMON ATHLETICA INCLULU197,000$77.0M0.24%
85ALIBABA GROUP HLDG LTDBBAAY1,049,500$75.9M0.23%
86AMAZON COM INCAMZN403,189$72.7M0.22%
87ACCENTURE PLC IRELANDACN209,400$72.6M0.22%
88VISA INCV259,800$72.5M0.22%
89ABERCROMBIE & FITCH COANF557,700$69.9M0.22%
90VISTRA CORPVST997,700$69.5M0.21%
91CROWDSTRIKE HLDGS INCCRWD216,300$69.3M0.21%
92WESTERN DIGITAL CORP.WDC950,900$64.9M0.20%
93UBER TECHNOLOGIES INCUBER834,500$64.2M0.20%
94ARISTA NETWORKS INCANET217,300$63.0M0.19%
95MERCADOLIBRE INCMELI40,700$61.5M0.19%
96MICROSOFT CORPMSFT145,900$61.4M0.19%
97ISHARES TR464287432640,600$60.6M0.19%
98SPDR SER TR78464A870635,200$60.3M0.19%
99SALESFORCE INCCRM198,000$59.6M0.18%
100SPDR GOLD TRGLD288,100$59.3M0.18%
101DELL TECHNOLOGIES INCDELL514,400$58.7M0.18%
102PDD HOLDINGS INCPDD500,900$58.2M0.18%
103CROCS INCCROX401,200$57.7M0.18%
104SPDR SER TR78464A6981,143,600$57.5M0.18%
105PURE STORAGE INC74624M1021,098,900$57.1M0.18%
106BOEING COBA-PA294,386$56.8M0.17%
107DICKS SPORTING GOODS INC253393102246,400$55.4M0.17%
108PALO ALTO NETWORKS INCPANW194,795$55.3M0.17%
109ALBEMARLE CORPALB-PA419,500$55.3M0.17%
110CADENCE DESIGN SYSTEM INCCDNS176,400$54.9M0.17%
111SERVICENOW INCNOW71,700$54.7M0.17%
112DOMINION ENERGY INCD1,106,700$54.4M0.17%
113NXP SEMICONDUCTORS N VNXPI219,400$54.4M0.17%
114ADOBE INCADBE104,784$52.9M0.16%
115WILLIAMS SONOMA INCWSM166,300$52.8M0.16%
116TARGET CORPTGT293,500$52.0M0.16%
117GRAINGER W W INC38480210450,700$51.6M0.16%
118DOVER CORPDOV290,900$51.5M0.16%
119COHERENT CORPCOHR848,800$51.5M0.16%
120INTEL CORPINTC1,149,000$50.8M0.16%
121E L F BEAUTY INCELF256,700$50.3M0.15%
122FIRST SOLAR INCFSLR294,100$49.6M0.15%
123CELSIUS HLDGS INCCELH590,100$48.9M0.15%
124ALIBABA GROUP HLDG LTDBBAAY671,400$48.6M0.15%
125NETAPP INCNTAP461,500$48.4M0.15%
126KLA CORPKLAC68,600$47.9M0.15%
127CELSIUS HLDGS INCCELH576,900$47.8M0.15%
128DELL TECHNOLOGIES INCDELL416,600$47.5M0.15%
129GENERAL MTRS CO37045V1001,035,300$47.0M0.14%
130NUCOR CORPNUE237,000$46.9M0.14%
131THE TRADE DESK INC88339J105534,300$46.7M0.14%
132VANECK ETF TRUST92189H607138,200$46.5M0.14%
133DISNEY WALT CO254687106378,500$46.3M0.14%
134MPLX LPMPLXP1,092,000$45.4M0.14%
135SELECT SECTOR SPDR TR81369Y506474,500$44.8M0.14%
136TEXAS INSTRS INC882508104251,300$43.8M0.13%
137ALBEMARLE CORPALB-PA331,600$43.7M0.13%
138GODADDY INCGDDY362,800$43.1M0.13%
139DRAFTKINGS INC NEWDKNG946,000$43.0M0.13%
140JPMORGAN CHASE & COVYLD213,700$42.8M0.13%
141CALIFORNIA RES CORPCRC773,600$42.6M0.13%
142IRON MTN INC DEL46284V101531,000$42.6M0.13%
143TRANE TECHNOLOGIES PLCTT140,900$42.3M0.13%
144ELI LILLY & COLLY53,700$41.8M0.13%
145AMGEN INCAMGN146,800$41.7M0.13%
146DEVON ENERGY CORP NEW25179M103830,400$41.7M0.13%
147META PLATFORMS INCMETA85,613$41.6M0.13%
148DOORDASH INCDASH301,700$41.6M0.13%
149LI AUTO INCLAAOF1,360,900$41.2M0.13%
150UBER TECHNOLOGIES INCUBER531,800$40.9M0.13%
151APPLIED MATLS INC038222105198,400$40.9M0.13%
152ISHARES SILVER TRSLV1,772,100$40.3M0.12%
153LAUDER ESTEE COS INC518439104261,100$40.2M0.12%
154PAYPAL HLDGS INCPYPL598,000$40.1M0.12%
155PAYPAL HLDGS INCPYPL594,600$39.8M0.12%
156WALMART INCWMT655,400$39.4M0.12%
157MONGODB INCMDB107,500$38.6M0.12%
158EMCOR GROUP INCEME110,000$38.5M0.12%
159DIAMONDBACK ENERGY INCFANG194,300$38.5M0.12%
160CHEVRON CORP NEWCVX244,100$38.5M0.12%
161FEDEX CORPFDX132,500$38.4M0.12%
162CATERPILLAR INCCAT104,500$38.3M0.12%
163UNITEDHEALTH GROUP INCUNH77,000$38.1M0.12%
164WALMART INCWMT628,400$37.8M0.12%
165SOUTHERN COPPER CORPSCCO350,500$37.3M0.11%
166CARVANA COCVNA422,000$37.1M0.11%
167AUTOZONE INCAZO11,700$36.9M0.11%
168ROYAL CARIBBEAN GROUPV7780T103262,584$36.5M0.11%
169RHRH103,900$36.2M0.11%
170ECOLAB INCECL156,000$36.0M0.11%
171UNITED RENTALS INCURI49,800$35.9M0.11%
172UNITED STATES STL CORP NEWUNTCW870,300$35.5M0.11%
173ENPHASE ENERGY INCENPH292,900$35.4M0.11%
174MARATHON PETE CORPMARA174,700$35.2M0.11%
175CARRIER GLOBAL CORPORATIONCARR603,400$35.1M0.11%
176TWILIO INCTWLO573,500$35.1M0.11%
177BAIDU INCBAIDF326,800$34.4M0.11%
178WAYFAIR INCW506,200$34.4M0.11%
179FEDEX CORPFDX117,300$34.0M0.10%
180SELECT SECTOR SPDR TR81369Y886516,000$33.9M0.10%
181HOME DEPOT INCHD87,800$33.7M0.10%
182GENERAC HLDGS INCGNRC266,300$33.6M0.10%
183LAM RESEARCH CORPLRCX34,400$33.4M0.10%
184SCORPIO TANKERS INCSTNG466,500$33.4M0.10%
185EXXON MOBIL CORPXOM286,200$33.3M0.10%
186ARM HOLDINGS PLC042068205265,727$33.2M0.10%
187SCHWAB CHARLES CORPSCHW-PJ455,000$32.9M0.10%
188TAIWAN SEMICONDUCTOR MFG LTD874039100241,715$32.9M0.10%
189SPDR SER TR78464A870344,200$32.7M0.10%
190VANECK ETF TRUST92189F1061,028,900$32.5M0.10%
191DOLLAR GEN CORP NEW256677105208,019$32.5M0.10%
192DUKE ENERGY CORP NEWDUKB335,500$32.4M0.10%
193COSTCO WHSL CORP NEW22160K10543,700$32.0M0.10%
194SNOWFLAKE INCSNOW197,100$31.9M0.10%
195AIRBNB INCABNB192,900$31.8M0.10%
196NOVA LTDNVMI178,500$31.7M0.10%
197FIRST SOLAR INCFSLR187,500$31.6M0.10%
198INTUITIVE SURGICAL INCISRG79,200$31.6M0.10%
199MARVELL TECHNOLOGY INCMRVL442,100$31.3M0.10%
200MASTERCARD INCORPORATEDMA64,800$31.2M0.10%
201LOWES COS INC548661107122,500$31.2M0.10%
202ROBINHOOD MKTS INC7707001021,544,700$31.1M0.10%
203WYNN RESORTS LTDWYNN304,000$31.1M0.10%
204JPMORGAN CHASE & COVYLD154,300$30.9M0.10%
205GOLDMAN SACHS GROUP INCGSCE73,800$30.8M0.09%
206ENTEGRIS INCENTG212,600$29.9M0.09%
207MORGAN STANLEYMS-PQ315,700$29.7M0.09%
208MICROCHIP TECHNOLOGY INC.MCHPP330,700$29.7M0.09%
209FAIR ISAAC CORPFICO23,700$29.6M0.09%
210CONSTELLATION ENERGY CORPCEG159,800$29.5M0.09%
211UNITY SOFTWARE INCU1,078,600$28.8M0.09%
212ISHARES TR464287432304,104$28.8M0.09%
213TWILIO INCTWLO469,300$28.7M0.09%
214CITIGROUP INCC-PR453,712$28.7M0.09%
215EXXON MOBIL CORPXOM244,600$28.4M0.09%
216AMERICAN EXPRESS COAXP124,700$28.4M0.09%
217SPOTIFY TECHNOLOGY S ASPOT106,600$28.1M0.09%
218WINGSTOP INCWING76,400$28.0M0.09%
219TARGET CORPTGT157,700$27.9M0.09%
220NVENT ELECTRIC PLCNVT370,100$27.9M0.09%
221CHIPOTLE MEXICAN GRILL INCCMG9,600$27.9M0.09%
222CORE & MAIN INCCNM485,000$27.8M0.09%
223LYFT INCLYFT1,424,800$27.6M0.08%
224LI AUTO INCLAAOF908,500$27.5M0.08%
225CIENA CORPCIEN549,100$27.2M0.08%
226CYBERARK SOFTWARE LTDM2682V108101,700$27.0M0.08%
227DOORDASH INCDASH193,200$26.6M0.08%
228VALERO ENERGY CORPVLO155,100$26.5M0.08%
229DIGITAL RLTY TR INC253868103180,900$26.1M0.08%
230INTERNATIONAL BUSINESS MACHSINTR135,800$25.9M0.08%
231LINDE PLCLIN55,800$25.9M0.08%
232GENERAL ELECTRIC CO369604301145,271$25.5M0.08%
233DISNEY WALT CO254687106207,800$25.4M0.08%
234FERRARI N VRACE58,200$25.4M0.08%
235WESCO INTL INC95082P105148,100$25.4M0.08%
236SPDR SER TR78464A755419,000$25.3M0.08%
237FLEX LTDFLEX882,500$25.2M0.08%
238WESTERN DIGITAL CORP.WDC367,400$25.1M0.08%
239UNITED PARCEL SERVICE INCUPS167,400$24.9M0.08%
240INTUITIVE SURGICAL INCISRG61,700$24.6M0.08%
241RHRH70,200$24.4M0.08%
242SCHWAB CHARLES CORPSCHW-PJ337,200$24.4M0.08%
243ENPHASE ENERGY INCENPH200,200$24.2M0.07%
244HOWMET AEROSPACE INCHWM351,200$24.0M0.07%
245CITIGROUP INCC-PR377,000$23.8M0.07%
246ON SEMICONDUCTOR CORPON323,100$23.8M0.07%
247ALPHA METALLURGICAL RESOUR I02076410671,294$23.6M0.07%
248APPLOVIN CORPAPP338,700$23.4M0.07%
249CLEVELAND-CLIFFS INC NEWCLF1,022,400$23.2M0.07%
250LAUDER ESTEE COS INC518439104150,344$23.2M0.07%
251AXON ENTERPRISE INCAXON74,000$23.2M0.07%
252DEERE & CODE56,300$23.1M0.07%
253SNOWFLAKE INCSNOW142,900$23.1M0.07%
254SALESFORCE INCCRM76,100$22.9M0.07%
255UNITED STATES STL CORP NEWUNTCW549,400$22.4M0.07%
256AMERICAN EXPRESS COAXP98,300$22.4M0.07%
257HUBSPOT INCHUBS35,700$22.4M0.07%
258ALCOA CORPAA661,500$22.4M0.07%
259RAMBUS INC DELRMBS361,500$22.3M0.07%
260CLOUDFLARE INCNET230,600$22.3M0.07%
261PDD HOLDINGS INCPDD191,900$22.3M0.07%
262ALPHABET INCGOOG144,900$22.1M0.07%
263ALCOA CORPAA650,700$22.0M0.07%
264ZSCALER INCZS114,000$22.0M0.07%
265ISHARES TR464287432231,800$21.9M0.07%
266HILTON WORLDWIDE HLDGS INCHLT102,700$21.9M0.07%
267FUTU HLDGS LTDFUTU401,900$21.8M0.07%
268BLACKSTONE INCBX165,300$21.7M0.07%
269CELESTICA INCCLS479,800$21.6M0.07%
270VANECK ETF TRUST92189F106680,500$21.5M0.07%
271OKTA INCOKTA204,600$21.4M0.07%
272UNITEDHEALTH GROUP INCUNH43,100$21.3M0.07%
273SPOTIFY TECHNOLOGY S ASPOT80,200$21.2M0.07%
274GRAINGER W W INC38480210420,800$21.2M0.07%
275XPO INCXPO173,200$21.1M0.07%
276NOVO-NORDISK A SNONOF164,100$21.1M0.06%
277GENERAL ELECTRIC CO369604301119,888$21.0M0.06%
278BP PLCBPPFF558,200$21.0M0.06%
279VISTRA CORPVST301,700$21.0M0.06%
280WYNN RESORTS LTDWYNN203,700$20.8M0.06%
281VANECK ETF TRUST92189F791536,700$20.8M0.06%
282WELLS FARGO CO NEW949746101356,600$20.7M0.06%
283APOLLO GLOBAL MGMT INC03769M106183,700$20.7M0.06%
284TD SYNNEX CORPORATIONSNX182,500$20.6M0.06%
285CHARTER COMMUNICATIONS INC N16119P10871,000$20.6M0.06%
286DEERE & CODE50,100$20.6M0.06%
287MERCK & CO INCMRK155,700$20.5M0.06%
288APOLLO GLOBAL MGMT INC03769M106182,300$20.5M0.06%
289ZSCALER INCZS104,600$20.1M0.06%
290SHOPIFY INCSHOP260,500$20.1M0.06%
291AFFIRM HLDGS INCAFRM539,400$20.1M0.06%
292GAP INCGAP722,800$19.9M0.06%
293KE HLDGS INCBEKE1,449,600$19.9M0.06%
294SEA LTDSE369,300$19.8M0.06%
295APPLOVIN CORPAPP286,300$19.8M0.06%
296HUBBELL INCHUBB47,500$19.7M0.06%
297INTEL CORPINTC445,400$19.7M0.06%
298CRISPR THERAPEUTICS AGCRSP288,100$19.6M0.06%
299BLOCK INCBSQKZ227,800$19.3M0.06%
300EMERSON ELEC COEMR169,800$19.3M0.06%
301LAUDER ESTEE COS INC518439104122,900$18.9M0.06%
302SPOTIFY TECHNOLOGY S ASPOT71,548$18.9M0.06%
303BIOGEN INCBIIB87,200$18.8M0.06%
304HEWLETT PACKARD ENTERPRISE CHPE-PC1,058,600$18.8M0.06%
305DECKERS OUTDOOR CORPDECK19,900$18.7M0.06%
306DOMINOS PIZZA INCDPZ37,600$18.7M0.06%
307CLOUDFLARE INCNET191,100$18.5M0.06%
308BATH & BODY WORKS INCBBWI369,000$18.5M0.06%
309SOFI TECHNOLOGIES INCSOFI2,527,900$18.5M0.06%
310FORD MTR CO DEL3453708601,387,900$18.4M0.06%
311NIKE INCNKE195,400$18.4M0.06%
312RELIANCE INCRS54,800$18.3M0.06%
313STEEL DYNAMICS INCSTLD123,400$18.3M0.06%
314RIOT PLATFORMS INCRIOT1,492,300$18.3M0.06%
315MONDAY COM LTDMNDY80,600$18.2M0.06%
316MERCADOLIBRE INCMELI12,009$18.2M0.06%
317ABBOTT LABSABLZF159,700$18.2M0.06%
318DEXCOM INCDXCM130,700$18.1M0.06%
319NEXTERA ENERGY INCNEE-PW283,600$18.1M0.06%
320CYBERARK SOFTWARE LTDM2682V10868,200$18.1M0.06%
321MASTERCARD INCORPORATEDMA37,400$18.0M0.06%
322CHECK POINT SOFTWARE TECH LTM22465104109,600$18.0M0.06%
323BAIDU INCBAIDF168,800$17.8M0.05%
324SELECT SECTOR SPDR TR81369Y605420,800$17.7M0.05%
325FREEPORT-MCMORAN INCFCX372,600$17.5M0.05%
326REPUBLIC SVCS INC76075910091,100$17.4M0.05%
327PPL CORPPPLC624,500$17.2M0.05%
328ROCKET COS INC77311W1011,180,200$17.2M0.05%
329SELECT SECTOR SPDR TR81369Y506181,700$17.2M0.05%
330DOCUSIGN INCDOCU285,400$17.0M0.05%
331ICICI BANK LIMITEDIBN639,200$16.9M0.05%
332DICKS SPORTING GOODS INC25339310274,800$16.8M0.05%
333TORONTO DOMINION BK ONTTORO278,000$16.8M0.05%
334DATADOG INCDDOG135,700$16.8M0.05%
335LOCKHEED MARTIN CORPLMT36,800$16.7M0.05%
336AMERICAN AIRLS GROUP INC02376R1021,085,900$16.7M0.05%
337MERCADOLIBRE INCMELI10,900$16.5M0.05%
338EMBRAER S.A.EMBJ615,300$16.4M0.05%
339SPDR SER TR78468R556105,700$16.4M0.05%
340SYNOPSYS INCSNPS28,600$16.3M0.05%
341OKTA INCOKTA156,200$16.3M0.05%
342MOBILEYE GLOBAL INCMBLY508,200$16.3M0.05%
343MONOLITHIC PWR SYS INC60983910524,100$16.3M0.05%
344PACCAR INCPCAR130,800$16.2M0.05%
345WHIRLPOOL CORPWHR-PA135,100$16.2M0.05%
346BEST BUY INCBBY196,700$16.1M0.05%
347NEWMONT CORPNEMCL446,800$16.0M0.05%
348RIVIAN AUTOMOTIVE INCRIVN1,458,800$16.0M0.05%
349MARTIN MARIETTA MATLS INC57328410625,900$15.9M0.05%
350DATADOG INCDDOG128,500$15.9M0.05%
351ZOOM VIDEO COMMUNICATIONS INZM242,100$15.8M0.05%
352AKAMAI TECHNOLOGIES INCAKAM145,400$15.8M0.05%
353E L F BEAUTY INCELF80,345$15.8M0.05%
354JABIL INCJBL117,300$15.7M0.05%
355MR COOPER GROUP INC62482R107201,400$15.7M0.05%
356JD.COM INCJDCMF573,000$15.7M0.05%
357REGENERON PHARMACEUTICALSREGN16,300$15.7M0.05%
358SNAP ON INCSNA52,800$15.6M0.05%
359SELECT SECTOR SPDR TR81369Y704123,800$15.6M0.05%
360TEXAS INSTRS INC88250810489,400$15.6M0.05%
361FLUOR CORP NEWFLR367,500$15.5M0.05%
362SPDR SER TR78464A888138,500$15.5M0.05%
363VULCAN MATLS CO92916010956,500$15.4M0.05%
364CAMECO CORPCCJ353,400$15.3M0.05%
365BOOKING HOLDINGS INCBKNG4,200$15.2M0.05%
366AMERICAN AIRLS GROUP INC02376R102992,500$15.2M0.05%
367NU HLDGS LTDNU1,271,300$15.2M0.05%
368PLANET FITNESS INCPLNT240,000$15.0M0.05%
369CARMAX INCKMX172,200$15.0M0.05%
370TENET HEALTHCARE CORPTHC142,200$14.9M0.05%
371ON HLDG AGH5919C104422,200$14.9M0.05%
372ROYAL CARIBBEAN GROUPV7780T103107,100$14.9M0.05%
373ALPHABET INCGOOG98,272$14.8M0.05%
374WHIRLPOOL CORPWHR-PA123,500$14.8M0.05%
375ALPHABET INCGOOG96,600$14.7M0.05%
376MARVELL TECHNOLOGY INCMRVL207,374$14.7M0.05%
377KKR & CO INCKKRT145,800$14.7M0.05%
378SHOPIFY INCSHOP188,500$14.5M0.04%
379CAVA GROUP INCCAVA206,500$14.5M0.04%
380THE CIGNA GROUP12552310039,800$14.5M0.04%
381PAYCOM SOFTWARE INCPAYC72,200$14.4M0.04%
382EAGLE MATLS INC26969P10852,800$14.3M0.04%
383CONOCOPHILLIPSCOP112,300$14.3M0.04%
384SELECT SECTOR SPDR TR81369Y704113,300$14.3M0.04%
385INNOVATIVE INDL PPTYS INCINHD137,700$14.3M0.04%
386DEUTSCHE BANK A GD18190898904,000$14.3M0.04%
387FAIR ISAAC CORPFICO11,400$14.2M0.04%
388HELEN OF TROY LTDHELE123,100$14.2M0.04%
389FORTINET INCFTNT207,400$14.2M0.04%
390LAS VEGAS SANDS CORPLVS273,000$14.1M0.04%
391NUTANIX INCNTNX227,900$14.1M0.04%
392PDD HOLDINGS INCPDD120,994$14.1M0.04%
393BP PLCBPPFF370,100$13.9M0.04%
394SOLAREDGE TECHNOLOGIES INCSEDG196,300$13.9M0.04%
395CHARTER COMMUNICATIONS INC N16119P10847,800$13.9M0.04%
396DIGITALOCEAN HLDGS INCDOCN362,600$13.8M0.04%
397FRANCO NEV CORPFNV115,800$13.8M0.04%
398DOLLAR GEN CORP NEW25667710587,100$13.6M0.04%
399DIGITAL RLTY TR INC25386810394,200$13.6M0.04%
400SPDR DOW JONES INDL AVERAGE78467X10934,000$13.5M0.04%
401HARTFORD FINL SVCS GROUP INCHIG-PG130,900$13.5M0.04%
402REGENERON PHARMACEUTICALSREGN14,000$13.5M0.04%
403THE CIGNA GROUP12552310037,000$13.4M0.04%
404EDWARDS LIFESCIENCES CORPEW140,500$13.4M0.04%
405EDWARDS LIFESCIENCES CORPEW140,200$13.4M0.04%
406SEA LTDSE247,421$13.3M0.04%
407WINNEBAGO INDS INC974637100179,400$13.3M0.04%
408SELECT SECTOR SPDR TR81369Y80363,700$13.3M0.04%
409ARCHER DANIELS MIDLAND COADM210,900$13.2M0.04%
410NORTHROP GRUMMAN CORPNOC27,600$13.2M0.04%
411SPDR DOW JONES INDL AVERAGE78467X10933,200$13.2M0.04%
412MASTEC INCMTZ141,502$13.2M0.04%
413WABTEC92974010890,300$13.2M0.04%
414THOMSON REUTERS CORP.TMSOF84,400$13.2M0.04%
415PENUMBRA INCPEN58,800$13.1M0.04%
416FMC CORPFMC205,200$13.1M0.04%
417WINGSTOP INCWING35,600$13.0M0.04%
418ENTERPRISE PRODS PARTNERS L293792107446,600$13.0M0.04%
419SEAGATE TECHNOLOGY HLDNGS PLSE139,800$13.0M0.04%
420VULCAN MATLS CO92916010947,500$13.0M0.04%
421PALANTIR TECHNOLOGIES INCPLTR561,300$12.9M0.04%
422COSTAR GROUP INCCSGP133,500$12.9M0.04%
423OLD DOMINION FREIGHT LINE INODFL58,800$12.9M0.04%
424PHILLIPS 66PSX78,700$12.9M0.04%
425ISHARES SILVER TRSLV564,000$12.8M0.04%
426TEXAS ROADHOUSE INCTXRH82,900$12.8M0.04%
427WHEATON PRECIOUS METALS CORPWPM271,700$12.8M0.04%
428DIAMONDBACK ENERGY INCFANG64,400$12.8M0.04%
429CENCORA INCCOR52,400$12.7M0.04%
430SPDR SER TR78464A698252,308$12.7M0.04%
431PURE STORAGE INC74624M102243,600$12.7M0.04%
432LEGALZOOM COM INCLZ948,600$12.7M0.04%
433ALLSTATE CORPALL-PJ72,900$12.6M0.04%
434TOYOTA MOTOR CORPTOYOF50,100$12.6M0.04%
435FIVE BELOW INCFIVE69,400$12.6M0.04%
436TARGA RES CORPTRGP111,900$12.5M0.04%
437GOLAR LNG LTDGLNG510,400$12.3M0.04%
438OKTA INCOKTA116,899$12.2M0.04%
439DRAFTKINGS INC NEWDKNG269,000$12.2M0.04%
440KRANESHARES TRUST500767306465,200$12.2M0.04%
441SELECT SECTOR SPDR TR81369Y605289,700$12.2M0.04%
442AMERICAN EXPRESS COAXP53,495$12.2M0.04%
443THOR INDS INC885160101103,300$12.1M0.04%
444MONGODB INCMDB33,744$12.1M0.04%
445GE HEALTHCARE TECHNOLOGIES IGEHC132,400$12.0M0.04%
446CONCENTRIX CORPCNXC181,700$12.0M0.04%
447CITIGROUP INCC-PR190,100$12.0M0.04%
448VERTIV HOLDINGS COVRT146,700$12.0M0.04%
449ON SEMICONDUCTOR CORPON162,800$12.0M0.04%
450GENERAL MTRS CO37045V100262,900$11.9M0.04%
451SOLAREDGE TECHNOLOGIES INCSEDG167,800$11.9M0.04%
452JD.COM INCJDCMF434,700$11.9M0.04%
453ONEMAIN HLDGS INCOMF232,900$11.9M0.04%
454EASTMAN CHEM COEMN118,600$11.9M0.04%
455SNAP INCSNAP1,033,300$11.9M0.04%
456AECOMACM120,000$11.8M0.04%
457TECK RESOURCES LTDTCKRF256,800$11.8M0.04%
458ZILLOW GROUP INCZ239,300$11.7M0.04%
459BUILDERS FIRSTSOURCE INCBLDR55,900$11.7M0.04%
460CORNING INCGLW352,600$11.6M0.04%
461TRANSUNIONTRU145,523$11.6M0.04%
462SHOCKWAVE MED INC82489T10435,600$11.6M0.04%
463ZOOM VIDEO COMMUNICATIONS INZM176,300$11.5M0.04%
464BURLINGTON STORES INCBURL49,600$11.5M0.04%
465PBF ENERGY INCPBF199,638$11.5M0.04%
466VIPER ENERGY INCVNOM298,700$11.5M0.04%
467MARRIOTT VACATIONS WORLDWIDEVAC106,307$11.5M0.04%
468GENUINE PARTS COGPC73,900$11.4M0.04%
469ENPHASE ENERGY INCENPH94,079$11.4M0.04%
470LYFT INCLYFT587,600$11.4M0.03%
471BANK AMERICA CORP060505104298,100$11.3M0.03%
472SWEETGREEN INCSG446,100$11.3M0.03%
473ADVANCE AUTO PARTS INCAAP131,700$11.2M0.03%
474MODERNA INCMRNA105,100$11.2M0.03%
475OCCIDENTAL PETE CORP674599105172,300$11.2M0.03%
476ARK ETF TR00214Q104223,400$11.2M0.03%
477LULULEMON ATHLETICA INCLULU28,600$11.2M0.03%
478SPIRIT AEROSYSTEMS HLDGS INC848574109308,800$11.1M0.03%
479ASSURED GUARANTY LTDAGO127,200$11.1M0.03%
480FERRARI N VRACE25,400$11.1M0.03%
481RALPH LAUREN CORPRL58,900$11.1M0.03%
482BANK AMERICA CORP060505104290,700$11.0M0.03%
483PAYPAL HLDGS INCPYPL163,964$11.0M0.03%
484NUTANIX INCNTNX176,700$10.9M0.03%
485SOUTHWEST AIRLS CO844741108372,121$10.9M0.03%
486ZILLOW GROUP INCZ221,900$10.8M0.03%
487MKS INSTRS INCMKSI81,300$10.8M0.03%
488LINDE PLCLIN23,200$10.8M0.03%
489WAYFAIR INCW158,300$10.7M0.03%
490RAMBUS INC DELRMBS173,800$10.7M0.03%
491AMPHENOL CORP NEW03209510193,100$10.7M0.03%
492BILL HOLDINGS INCBILL156,200$10.7M0.03%
493BEST BUY INCBBY130,600$10.7M0.03%
494TAPESTRY INCTPR225,400$10.7M0.03%
495WESCO INTL INC95082P10561,900$10.6M0.03%
496CARMAX INCKMX121,300$10.6M0.03%
497LENNAR CORPLEN-B61,400$10.6M0.03%
498LUMENTUM HLDGS INCLITE222,800$10.5M0.03%
499HOME DEPOT INCHD27,500$10.5M0.03%
500BOOKING HOLDINGS INCBKNG2,900$10.5M0.03%