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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

GROUP ONE TRADING, L.P.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000932540-23-000008

Total Value
$31.16B
Positions
7,575
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA11,443,600$3.00B12.71%
2META PLATFORMS INCMETA2,993,800$859.2M3.65%
3NVIDIA CORPORATIONNVDA1,975,900$835.8M3.55%
4TESLA INCTSLA3,105,500$812.9M3.45%
5APPLE INCAAPL3,803,800$737.8M3.13%
6NVIDIA CORPORATIONNVDA1,348,500$570.4M2.42%
7META PLATFORMS INCMETA1,934,800$555.2M2.36%
8MICROSOFT CORPMSFT1,091,200$371.6M1.58%
9ALPHABET INCGOOG2,906,400$351.6M1.49%
10NETFLIX INCNFLX767,400$338.0M1.43%
11ADVANCED MICRO DEVICES INCAMD2,583,200$294.3M1.25%
12APPLE INCAAPL1,473,200$285.8M1.21%
13ADVANCED MICRO DEVICES INCAMD2,334,500$265.9M1.13%
14ALBEMARLE CORPALB-PA1,006,500$224.5M0.95%
15ALPHABET INCGOOG1,639,000$198.3M0.84%
16AMAZON COM INCAMZN1,517,200$197.8M0.84%
17MICROSOFT CORPMSFT541,600$184.4M0.78%
18ALIBABA GROUP HLDG LTDBBAAY2,112,800$176.1M0.75%
19TESLA INCTSLA661,163$173.1M0.73%
20FIRST SOLAR INCFSLR873,600$166.1M0.70%
21HORIZON THERAPEUTICS PUB LG461889511,519,100$156.2M0.66%
22FIRST SOLAR INCFSLR747,200$142.0M0.60%
23AMAZON COM INCAMZN1,067,800$139.2M0.59%
24NETFLIX INCNFLX305,200$134.4M0.57%
25MICROSTRATEGY INCSTRK375,200$128.5M0.55%
26MICROSTRATEGY INCSTRK361,800$123.9M0.53%
27ADVANCED MICRO DEVICES INCAMD1,084,678$123.6M0.52%
28ROYAL CARIBBEAN GROUPV7780T9531,119,300$116.1M0.49%
29UBS GROUP AGUBS5,582,500$113.2M0.48%
30UNITEDHEALTH GROUP INCUNH235,000$113.0M0.48%
31BROADCOM INCAVGO127,600$110.7M0.47%
32PALO ALTO NETWORKS INCPANW421,600$107.7M0.46%
33ADOBE SYSTEMS INCORPORATEDADBE214,900$105.1M0.45%
34LILLY ELI & COLLY208,600$97.8M0.42%
35ALIBABA GROUP HLDG LTDBBAAY1,160,344$96.7M0.41%
36LAM RESEARCH CORPLRCX149,400$96.0M0.41%
37ACTIVISION BLIZZARD INC00507V9591,106,800$93.3M0.40%
38ALIBABA GROUP HLDG LTDBBAAY1,092,100$91.0M0.39%
39REGENERON PHARMACEUTICALSREGN125,600$90.2M0.38%
40ACTIVISION BLIZZARD INC00507V9091,055,700$89.0M0.38%
41MADRIGAL PHARMACEUTICALS INCMDGL384,200$88.8M0.38%
42JPMORGAN CHASE & COVYLD580,100$84.4M0.36%
43VANECK ETF TRUST92189F9062,724,300$82.0M0.35%
44JPMORGAN CHASE & COVYLD534,300$77.7M0.33%
45META PLATFORMS INCMETA269,312$77.3M0.33%
46CBOE GLOBAL MKTS INC12503M908553,000$76.3M0.32%
47SHOPIFY INCSHOP1,179,800$76.2M0.32%
48WYNN RESORTS LTDWYNN717,500$75.8M0.32%
49BOEING COBA-PA353,000$74.5M0.32%
50TAIWAN SEMICONDUCTOR MFG LTD874039950732,900$74.0M0.31%
51SEAGEN INCSE379,300$73.0M0.31%
52OCCIDENTAL PETE CORP6745999051,153,900$67.8M0.29%
53ARK ETF TR00214Q9541,520,800$67.1M0.28%
54UNITEDHEALTH GROUP INCUNH136,500$65.6M0.28%
55PROSHARES TR II74347Y903949,400$65.5M0.28%
56BOOKING HOLDINGS INCBKNG24,000$64.8M0.27%
57SILICON MOTION TECHNOLOGY COSIMO880,100$63.2M0.27%
58TAIWAN SEMICONDUCTOR MFG LTD874039900602,700$60.8M0.26%
59LOCKHEED MARTIN CORPLMT131,300$60.4M0.26%
60ENOVIX CORPORATIONENVX3,339,600$60.2M0.26%
61KB HOMEKBH1,120,000$57.9M0.25%
62MARRIOTT INTL INC NEW571903952308,800$56.7M0.24%
63ABBVIE INCABBV417,600$56.3M0.24%
64CARVANA COCVNA2,131,300$55.2M0.23%
65COINBASE GLOBAL INCCOIN770,900$55.2M0.23%
66COINBASE GLOBAL INCCOIN768,500$55.0M0.23%
67HORIZON THERAPEUTICS PUB LG46188901526,800$54.2M0.23%
68BOEING COBA-PA254,500$53.7M0.23%
69UNITED AIRLS HLDGS INCUNTCW957,000$52.5M0.22%
70BLACKSTONE INCBX559,000$52.0M0.22%
71BROADCOM INCAVGO59,000$51.2M0.22%
72PAYPAL HLDGS INCPYPL748,400$49.9M0.21%
73EXXON MOBIL CORPXOM461,200$49.5M0.21%
74BANK AMERICA CORP0605059541,683,900$48.3M0.20%
75UBER TECHNOLOGIES INCUBER1,086,500$46.9M0.20%
76AMC ENTMT HLDGS INC00165C90410,617,400$46.7M0.20%
77MONGODB INCMDB111,900$46.0M0.20%
78MERCK & CO INCMRK395,900$45.7M0.19%
79C3 AI INCAI1,231,500$44.9M0.19%
80CITIGROUP INCC-PR956,200$44.0M0.19%
81PEABODY ENERGY CORPBTU2,013,400$43.6M0.19%
82SCHWAB CHARLES CORPSCHW-PJ769,300$43.6M0.19%
83DISNEY WALT CO254687906480,700$42.9M0.18%
84SAREPTA THERAPEUTICS INCSRPT370,900$42.5M0.18%
85SPECTRUM BRANDS HLDGS INC NESPB537,800$42.0M0.18%
86PROSHARES TR II74347Y953608,300$42.0M0.18%
87CITIGROUP INCC-PR898,700$41.4M0.18%
88CANADIAN SOLAR INCCSIQ1,063,400$41.1M0.17%
89HUMANA INCHUM91,800$41.0M0.17%
90CARNIVAL CORPCUKPF2,128,800$40.1M0.17%
91SCHWAB CHARLES CORPSCHW-PJ700,800$39.7M0.17%
92SUPER MICRO COMPUTER INCSMCI158,700$39.6M0.17%
93UPSTART HLDGS INCUPST1,102,400$39.5M0.17%
94ICAHN ENTERPRISES LPIEP1,356,000$39.4M0.17%
95INTEL CORPINTC1,161,400$38.8M0.16%
96INTUITIVE SURGICAL INCISRG113,300$38.7M0.16%
97SEAGEN INCSE201,200$38.7M0.16%
98ENERGY TRANSFER L PET-PI3,039,100$38.6M0.16%
99PALO ALTO NETWORKS INCPANW149,800$38.3M0.16%
100VANECK ETF TRUST92189F9561,269,300$38.2M0.16%
101TAKE-TWO INTERACTIVE SOFTWARTTWO258,500$38.0M0.16%
102LOCKHEED MARTIN CORPLMT82,600$38.0M0.16%
103FORD MTR CO DEL3453709502,502,000$37.9M0.16%
104AMERICAN INTL GROUP INC026874904657,100$37.8M0.16%
105UNITED AIRLS HLDGS INCUNTCW684,644$37.6M0.16%
106ISHARES SILVER TRSLV1,777,100$37.1M0.16%
107JOHNSON & JOHNSONJNJ221,100$36.6M0.16%
108FIRST SOLAR INCFSLR192,342$36.6M0.16%
109DISNEY WALT CO254687956408,700$36.5M0.15%
110UNITY SOFTWARE INCU833,800$36.2M0.15%
111ON HLDG AGH5919C9041,061,700$35.0M0.15%
112GOLDMAN SACHS GROUP INCGSCE107,900$34.8M0.15%
113INTERNATIONAL BUSINESS MACHSINTR258,300$34.6M0.15%
114ANALOG DEVICES INCADI176,300$34.3M0.15%
115PALANTIR TECHNOLOGIES INCPLTR2,231,300$34.2M0.15%
116WELLS FARGO CO NEW949746951797,200$34.0M0.14%
117KEURIG DR PEPPER INCKDP1,073,300$33.6M0.14%
118SCORPIO TANKERS INCSTNG710,000$33.5M0.14%
119SPLUNK INC848637904313,400$33.2M0.14%
120EXXON MOBIL CORPXOM307,200$32.9M0.14%
121C H ROBINSON WORLDWIDE INCCHRW341,800$32.2M0.14%
122PROCTER AND GAMBLE CO742718909212,000$32.2M0.14%
123TRUIST FINL CORP89832Q9091,053,400$32.0M0.14%
124HSBC HLDGS PLCHBCYF806,800$32.0M0.14%
125DEUTSCHE BANK A GD181909583,001,300$31.6M0.13%
126ORACLE CORPORCL-PD263,900$31.4M0.13%
127PLAINS ALL AMERN PIPELINE L7265039052,225,600$31.4M0.13%
128MONGODB INCMDB76,300$31.4M0.13%
129JD.COM INCJDCMF908,200$31.0M0.13%
130CHEVRON CORP NEWCVX195,500$30.8M0.13%
131ARK ETF TR00214Q904696,200$30.7M0.13%
132C3 AI INCAI843,500$30.7M0.13%
133FORD MTR CO DEL3453709002,026,300$30.7M0.13%
134LILLY ELI & COLLY65,300$30.6M0.13%
135WESTERN ALLIANCE BANCORPWAL-PA838,600$30.6M0.13%
1363M COMMM303,200$30.3M0.13%
137ARK ETF TR00214Q104681,578$30.1M0.13%
138RHRH91,100$30.0M0.13%
139AIRBNB INCABNB233,800$30.0M0.13%
140BEYOND MEAT INCBYND2,304,400$29.9M0.13%
141AMC ENTMT HLDGS INC00165C9546,708,100$29.5M0.13%
142GAMESTOP CORP NEWGME-WT1,214,900$29.5M0.13%
143SUPER MICRO COMPUTER INCSMCI117,700$29.3M0.12%
144WORLD WRESTLING ENTMT INC98156Q958270,000$29.3M0.12%
145FORD MTR CO DEL3453708601,907,844$28.9M0.12%
146WELLS FARGO CO NEW949746901673,500$28.7M0.12%
147PFIZER INCPFE775,700$28.5M0.12%
148AGNICO EAGLE MINES LTDAEM569,000$28.4M0.12%
149SPDR DOW JONES INDL AVERAGE78467X95982,500$28.4M0.12%
150DIAMONDBACK ENERGY INCFANG214,100$28.1M0.12%
151BAIDU INCBAIDF205,300$28.1M0.12%
152UBS GROUP AGUBS1,380,400$28.0M0.12%
153HASBRO INCHAS428,100$27.7M0.12%
154CHARTER COMMUNICATIONS INC N16119P90875,400$27.7M0.12%
155CANADIAN SOLAR INCCSIQ708,412$27.4M0.12%
156DANAOS CORPORATIONDAC409,600$27.4M0.12%
157BLACK KNIGHT INC09215C905455,600$27.2M0.12%
158AMERICAN AIRLS GROUP INC02376R9521,514,200$27.2M0.12%
159HERSHEY COHSY108,200$27.0M0.11%
160CARNIVAL CORPCUKPF1,434,100$27.0M0.11%
161VERTEX PHARMACEUTICALS INC92532F90076,600$27.0M0.11%
162US BANCORP DELUSB-PS814,800$26.9M0.11%
163OPTION CARE HEALTH INCOPCH827,000$26.9M0.11%
164MODERNA INCMRNA220,700$26.8M0.11%
165FEDEX CORPFDX105,900$26.3M0.11%
166AUTOZONE INCAZO10,500$26.2M0.11%
167ASML HOLDING N VASMLF36,000$26.1M0.11%
168CITIGROUP INCC-PR563,730$26.0M0.11%
169ABBOTT LABSABLZF237,100$25.8M0.11%
170GILEAD SCIENCES INCGILD335,200$25.8M0.11%
171TYSON FOODS INCTSN506,000$25.8M0.11%
172OVERSTOCK COM INC DELBBBY-WT792,500$25.8M0.11%
173SOLAREDGE TECHNOLOGIES INCSEDG95,800$25.8M0.11%
174FREEPORT-MCMORAN INCFCX644,100$25.8M0.11%
175SALESFORCE INCCRM121,900$25.8M0.11%
176MADRIGAL PHARMACEUTICALS INCMDGL110,700$25.6M0.11%
177RHRH76,700$25.3M0.11%
178ALPHABET INCGOOG208,067$25.2M0.11%
179SUNCOR ENERGY INC NEWSU855,400$25.1M0.11%
180QUALCOMM INCQCOM208,000$24.8M0.11%
181OVERSTOCK COM INC DELBBBY-WT757,900$24.7M0.10%
182GENERAL ELECTRIC CO369604901223,800$24.6M0.10%
183ROYAL CARIBBEAN GROUPV7780T903234,400$24.3M0.10%
184COMERICA INC200340957572,600$24.3M0.10%
185MANCHESTER UTD PLC NEWG5784H906993,800$24.2M0.10%
186AFLAC INCAFL344,900$24.1M0.10%
187UPSTART HLDGS INCUPST670,300$24.0M0.10%
188GOLDMAN SACHS GROUP INCGSCE74,300$24.0M0.10%
189WALMART INCWMT152,100$23.9M0.10%
190BANK AMERICA CORP060505104832,825$23.9M0.10%
191SNOWFLAKE INCSNOW135,200$23.8M0.10%
192WESTERN ALLIANCE BANCORPWAL-PA646,000$23.6M0.10%
193ENOVIX CORPORATIONENVX1,304,400$23.5M0.10%
194BLACKROCK INCBLK34,000$23.5M0.10%
195BRISTOL-MYERS SQUIBB COCELG-RI366,300$23.4M0.10%
196WELLS FARGO CO NEW949746101547,756$23.4M0.10%
197APOLLO GLOBAL MGMT INC03769M906303,400$23.3M0.10%
198VISA INCV98,000$23.3M0.10%
199ALBERTSONS COS INC0130919031,065,400$23.2M0.10%
200RESTAURANT BRANDS INTL INC76131D903297,400$23.1M0.10%
201DEERE & CODE56,700$23.0M0.10%
202IROBOT CORP462726950506,300$22.9M0.10%
203NOVARTIS AGNVSEF226,900$22.9M0.10%
204FUTU HLDGS LTDFUTU574,600$22.8M0.10%
205MARATHON PETE CORPMARA194,600$22.7M0.10%
206PURE STORAGE INC74624M902614,400$22.6M0.10%
207SCORPIO TANKERS INCSTNG477,260$22.5M0.10%
208ORACLE CORPORCL-PD188,700$22.5M0.10%
209BLACKSTONE INCBX239,700$22.3M0.09%
210AGNICO EAGLE MINES LTDAEM442,643$22.1M0.09%
211PENUMBRA INCPEN64,300$22.1M0.09%
212STONECO LTDSTNE1,735,800$22.1M0.09%
213SPDR GOLD TRGLD123,700$22.1M0.09%
214ACCENTURE PLC IRELANDACN71,300$22.0M0.09%
215LIVE NATION ENTERTAINMENT INLYV240,400$21.9M0.09%
216QUALCOMM INCQCOM183,000$21.8M0.09%
217STARWOOD PPTY TR INCSTHO1,120,000$21.7M0.09%
218BARCLAYS BANK PLCVXZ865,500$21.6M0.09%
219BP PLCBPPFF610,800$21.6M0.09%
220GILEAD SCIENCES INCGILD279,300$21.5M0.09%
221STEEL DYNAMICS INCSTLD197,300$21.5M0.09%
222LI AUTO INCLAAOF606,300$21.3M0.09%
223PINTEREST INCPINS777,400$21.3M0.09%
224OCCIDENTAL PETE CORP674599955360,600$21.2M0.09%
225ALBEMARLE CORPALB-PA94,300$21.0M0.09%
226PROSHARES TR II74347W900245,600$20.8M0.09%
227WARNER BROS DISCOVERY INCWBD1,656,500$20.8M0.09%
228EQT CORPEQT503,900$20.7M0.09%
229MICRON TECHNOLOGY INCMU326,000$20.6M0.09%
230SEA LTDSE352,200$20.4M0.09%
231ZOETIS INCZTS118,100$20.3M0.09%
232CATALENT INC148806902468,800$20.3M0.09%
233MASTERCARD INCORPORATEDMA51,300$20.2M0.09%
234NAVIOS MARITIME PARTNERS L PNMM916,300$20.0M0.08%
235SHELL PLCRYDAF331,300$20.0M0.08%
236BARRICK GOLD CORP0679019581,180,200$20.0M0.08%
237PALANTIR TECHNOLOGIES INCPLTR1,303,272$20.0M0.08%
238WARNER BROS DISCOVERY INCWBD1,592,760$20.0M0.08%
239DEVON ENERGY CORP NEW25179M903412,300$19.9M0.08%
240BAIDU INCBAIDF144,400$19.8M0.08%
241NU HLDGS LTDNU2,505,400$19.8M0.08%
242COCA COLA COKO327,900$19.7M0.08%
243ENPHASE ENERGY INCENPH117,800$19.7M0.08%
244TORONTO DOMINION BK ONTTORO315,500$19.6M0.08%
245CREDIT ACCEP CORP MICH22531095138,300$19.5M0.08%
246CLOUDFLARE INCNET297,200$19.4M0.08%
247GENERAL MTRS CO37045V100500,849$19.3M0.08%
248NEXTERA ENERGY INCNEE-PW260,200$19.3M0.08%
249DIAMONDBACK ENERGY INCFANG146,900$19.3M0.08%
250SAREPTA THERAPEUTICS INCSRPT167,848$19.2M0.08%
251ZOOM VIDEO COMMUNICATIONS INZM282,600$19.2M0.08%
252TAIWAN SEMICONDUCTOR MFG LTD874039100188,932$19.1M0.08%
253RAYTHEON TECHNOLOGIES CORPRTX194,400$19.0M0.08%
254HSBC HLDGS PLCHBCYF477,700$18.9M0.08%
255METLIFE INCMET-PF334,100$18.9M0.08%
256DESKTOP METAL INC25058X95510,496,800$18.6M0.08%
257UNITED STS OIL FD LPUNTCW292,200$18.6M0.08%
258GENERAL ELECTRIC CO369604951169,000$18.6M0.08%
259M & T BK CORP55261F954148,500$18.4M0.08%
260SERVICENOW INCNOW32,600$18.3M0.08%
261APPLIED MATLS INC038222905126,600$18.3M0.08%
262T-MOBILE US INCTMUSZ131,600$18.3M0.08%
263NIKE INCNKE165,100$18.2M0.08%
264KINDER MORGAN INC DELEP-PC1,056,600$18.2M0.08%
265CELSIUS HLDGS INCCELH121,700$18.2M0.08%
266BARRICK GOLD CORP0679019081,069,100$18.1M0.08%
267PAYPAL HLDGS INCPYPL271,100$18.1M0.08%
268ENERGY TRANSFER L PET-PI1,411,900$17.9M0.08%
269ON HLDG AGH5919C954542,600$17.9M0.08%
270CATERPILLAR INCCAT72,600$17.9M0.08%
271ALLY FINL INC02005N950659,900$17.8M0.08%
272DIGITAL RLTY TR INC253868953156,300$17.8M0.08%
273MERCADOLIBRE INCMELI15,000$17.8M0.08%
274ZOETIS INCZTS103,100$17.8M0.08%
275NORWEGIAN CRUISE LINE HLDG LNCLH808,100$17.6M0.07%
276SPDR DOW JONES INDL AVERAGE78467X90951,100$17.6M0.07%
277BANK AMERICA CORP060505904610,400$17.5M0.07%
278BUILDERS FIRSTSOURCE INCBLDR128,400$17.5M0.07%
279EOS ENERGY ENTERPRISES INCEOSE4,003,900$17.4M0.07%
280MARVELL TECHNOLOGY INCMRVL290,600$17.4M0.07%
281VALERO ENERGY CORPVLO147,900$17.3M0.07%
282ALAMOS GOLD INC NEWAGI1,455,200$17.3M0.07%
283SCHLUMBERGER LTDSLB353,100$17.3M0.07%
284PULTE GROUP INC745867901222,500$17.3M0.07%
285NEW ORIENTAL ED & TECHNOLOGY647581906436,600$17.2M0.07%
286LAM RESEARCH CORPLRCX26,816$17.2M0.07%
287MICROSTRATEGY INCSTRK50,320$17.2M0.07%
288APOLLO GLOBAL MGMT INC03769M956224,200$17.2M0.07%
289BARCLAYS BANK PLCVXZ687,000$17.2M0.07%
290T-MOBILE US INCTMUSZ122,400$17.0M0.07%
291MARATHON DIGITAL HOLDINGS INMARA1,224,300$17.0M0.07%
292SHOPIFY INCSHOP262,500$17.0M0.07%
293MICRON TECHNOLOGY INCMU268,400$16.9M0.07%
294GENERAL MLS INC370334904220,600$16.9M0.07%
295NETFLIX INCNFLX38,190$16.8M0.07%
296GENERAL MTRS CO37045V950436,100$16.8M0.07%
297GAMESTOP CORP NEWGME-WT693,100$16.8M0.07%
298ETSY INCETSY197,200$16.7M0.07%
299HCA HEALTHCARE INCHCA54,900$16.7M0.07%
300NEW YORK CMNTY BANCORP INC6494459531,479,300$16.6M0.07%
301BEYOND MEAT INCBYND1,274,500$16.5M0.07%
302BUILDERS FIRSTSOURCE INCBLDR121,600$16.5M0.07%
303MEDICAL PPTYS TRUST INC58463J9541,781,900$16.5M0.07%
304NUTANIX INCNTNX587,400$16.5M0.07%
305BOOKING HOLDINGS INCBKNG6,100$16.5M0.07%
306ENOVIX CORPORATIONENVX911,373$16.4M0.07%
307LI AUTO INCLAAOF467,800$16.4M0.07%
308BARCLAYS PLCBCLYF2,077,900$16.3M0.07%
309UNITED PARCEL SERVICE INCUPS91,000$16.3M0.07%
310CELSIUS HLDGS INCCELH109,158$16.3M0.07%
311HUMANA INCHUM36,400$16.3M0.07%
312NEWMONT CORPNEMCL380,400$16.2M0.07%
313SOFI TECHNOLOGIES INCSOFI1,938,300$16.2M0.07%
314US BANCORP DELUSB-PS489,200$16.2M0.07%
315GRAINGER W W INC38480295420,400$16.1M0.07%
316ROBLOX CORPRBLX398,800$16.1M0.07%
317ZOOM VIDEO COMMUNICATIONS INZM236,300$16.0M0.07%
318MASTERCARD INCORPORATEDMA40,600$16.0M0.07%
319SILICON MOTION TECHNOLOGY COSIMO221,985$16.0M0.07%
320COCA COLA COKO264,100$15.9M0.07%
321REGIONS FINANCIAL CORP NEWRF-PF890,000$15.9M0.07%
322DOCUSIGN INCDOCU309,700$15.8M0.07%
323TECK RESOURCES LTDTCKRF375,400$15.8M0.07%
324HOME DEPOT INCHD50,700$15.7M0.07%
325LULULEMON ATHLETICA INCLULU41,600$15.7M0.07%
326COSTCO WHSL CORP NEW22160K95529,200$15.7M0.07%
327GOLD FIELDS LTDGFIOF1,133,100$15.7M0.07%
328SAREPTA THERAPEUTICS INCSRPT136,700$15.7M0.07%
329RIO TINTO PLCRTNTF244,600$15.6M0.07%
330IVERIC BIO INC46583P902394,800$15.5M0.07%
331BECTON DICKINSON & COBDX58,700$15.5M0.07%
332NEWMONT CORPNEMCL363,000$15.5M0.07%
333DELTA AIR LINES INC DELDAL324,200$15.4M0.07%
334UBER TECHNOLOGIES INCUBER356,700$15.4M0.07%
335ARBOR REALTY TRUST INCABR-PF1,038,800$15.4M0.07%
336LINDE PLCLIN40,100$15.3M0.06%
337NOKIA CORPNOKBF3,670,500$15.3M0.06%
338KENVUE INCKVUE577,100$15.2M0.06%
339SERITAGE GROWTH PPTYS81752R9501,706,100$15.2M0.06%
340XPENG INCXPNGF1,131,900$15.2M0.06%
341ZIM INTEGRATED SHIPPING SERVZIM1,221,800$15.1M0.06%
342PEPSICO INCPEP81,700$15.1M0.06%
343CARNIVAL CORPCUKPF801,876$15.1M0.06%
344KEYCORP4932679581,631,700$15.1M0.06%
345ZIM INTEGRATED SHIPPING SERVZIM1,216,300$15.1M0.06%
346OVINTIV INCOVV393,300$15.0M0.06%
347CINTAS CORPCTAS30,100$15.0M0.06%
348LAM RESEARCH CORPLRCX23,200$14.9M0.06%
349LUCID GROUP INCLCID2,157,600$14.9M0.06%
350NEXTRACKER INCNXT372,000$14.8M0.06%
351LAUDER ESTEE COS INC51843990475,400$14.8M0.06%
352STRATASYS LTDSSYS833,000$14.8M0.06%
353AMGEN INCAMGN66,500$14.8M0.06%
354AT&T INCT-PC921,400$14.7M0.06%
355VANECK ETF TRUST92189F106483,924$14.6M0.06%
356CARVANA COCVNA561,800$14.6M0.06%
357PDD HOLDINGS INCPDD208,400$14.4M0.06%
358NEWMONT CORPNEMCL337,542$14.4M0.06%
359NUCOR CORPNUE87,700$14.4M0.06%
360ICAHN ENTERPRISES LPIEP491,200$14.3M0.06%
361TRUIST FINL CORP89832Q959469,700$14.3M0.06%
362VISTRA CORPVST542,400$14.2M0.06%
363THE TRADE DESK INC88339J905182,900$14.1M0.06%
364ANTERO RESOURCES CORPAR607,100$14.0M0.06%
365MCDONALDS CORPMCD46,800$14.0M0.06%
366AMAZON COM INCAMZN106,915$13.9M0.06%
367MICROSOFT CORPMSFT40,911$13.9M0.06%
368NEXTERA ENERGY INCNEE-PW187,000$13.9M0.06%
369BANK OZK LITTLE ROCK ARKOZKAP344,800$13.8M0.06%
370KLA CORPKLAC28,500$13.8M0.06%
371PERMIAN RESOURCES CORPPR1,256,900$13.8M0.06%
372TG THERAPEUTICS INCTGTX552,800$13.7M0.06%
373ROBINHOOD MKTS INC7707009021,374,800$13.7M0.06%
374JD.COM INCJDCMF401,300$13.7M0.06%
375PIONEER NAT RES CO72378795766,100$13.7M0.06%
376KB HOMEKBH263,800$13.6M0.06%
377TJX COS INC NEW872540909160,500$13.6M0.06%
378SILICON MOTION TECHNOLOGY COSIMO188,000$13.5M0.06%
379BILL HOLDINGS INCBILL114,900$13.4M0.06%
380FRONTLINE PLCFRO922,300$13.4M0.06%
381SOUTHWEST AIRLS CO844741908369,900$13.4M0.06%
382REATA PHARMACEUTICALS INC75615P903130,300$13.3M0.06%
383MODERNA INCMRNA109,200$13.3M0.06%
384EAST WEST BANCORP INCEWBC251,200$13.3M0.06%
385SPOTIFY TECHNOLOGY S ASPOT82,500$13.2M0.06%
386VIKING THERAPEUTICS INCVKTX816,100$13.2M0.06%
387TYSON FOODS INCTSN258,700$13.2M0.06%
388ATLANTICA SUSTAINABLE INFR PALDA559,300$13.1M0.06%
389BLOCK INCBSQKZ196,900$13.1M0.06%
390MODERNA INCMRNA107,761$13.1M0.06%
391PNC FINL SVCS GROUP INC693475955103,900$13.1M0.06%
392TENET HEALTHCARE CORPTHC160,800$13.1M0.06%
393OKTA INCOKTA188,600$13.1M0.06%
394ZIONS BANCORPORATION N A989701907486,900$13.1M0.06%
395CHIPOTLE MEXICAN GRILL INCCMG6,100$13.0M0.06%
396ILLUMINA INCILMN69,400$13.0M0.06%
397TEVA PHARMACEUTICAL INDS LTD8816249591,724,100$13.0M0.06%
398CORNING INCGLW370,500$13.0M0.06%
399PALANTIR TECHNOLOGIES INCPLTR842,900$12.9M0.05%
400TRANSOCEAN LTDRIG1,842,961$12.9M0.05%
401TEVA PHARMACEUTICAL INDS LTD8816242091,715,374$12.9M0.05%
402CAPITAL ONE FINL CORP14040H905118,100$12.9M0.05%
403CISCO SYS INCCSCO249,100$12.9M0.05%
404FREEPORT-MCMORAN INCFCX320,500$12.8M0.05%
405DEERE & CODE31,300$12.7M0.05%
406NIKOLA CORPNODK9,184,300$12.7M0.05%
407PDD HOLDINGS INCPDD182,600$12.6M0.05%
408RIO TINTO PLCRTNTF197,500$12.6M0.05%
409DANAHER CORPORATION23585190252,300$12.6M0.05%
410MARATHON DIGITAL HOLDINGS INMARA903,700$12.5M0.05%
411CLOUDFLARE INCNET191,600$12.5M0.05%
412WASTE MGMT INC DEL94106L95972,100$12.5M0.05%
413PAYCHEX INCPAYX111,700$12.5M0.05%
414MCDONALDS CORPMCD41,700$12.4M0.05%
415UNITED AIRLS HLDGS INCUNTCW226,400$12.4M0.05%
416SHOCKWAVE MED INC82489T90443,400$12.4M0.05%
417MORGAN STANLEYMS-PQ145,000$12.4M0.05%
418VMWARE INC92856395285,500$12.3M0.05%
419AVALONBAY CMNTYS INCAWX64,900$12.3M0.05%
420PFIZER INCPFE334,800$12.3M0.05%
421EATON CORP PLCETN60,500$12.2M0.05%
422PBF ENERGY INCPBF295,717$12.1M0.05%
423BIOGEN INCBIIB42,300$12.0M0.05%
424TRANSOCEAN LTDRIG1,717,600$12.0M0.05%
425INTUITIVE SURGICAL INCISRG35,200$12.0M0.05%
426CONSOL ENERGY INC NEW20854L908177,300$12.0M0.05%
427KKR & CO INCKKRT214,000$12.0M0.05%
428ARCHER DANIELS MIDLAND COADM158,500$12.0M0.05%
429COSTCO WHSL CORP NEW22160K10522,227$12.0M0.05%
430WARNER BROS DISCOVERY INCWBD954,100$12.0M0.05%
431CANADIAN NAT RES LTD136385901212,600$12.0M0.05%
432TJX COS INC NEW872540959140,000$11.9M0.05%
433ARGENX SEARGX30,400$11.8M0.05%
434NAVIOS MARITIME PARTNERS L PNMM540,189$11.8M0.05%
435BARRICK GOLD CORP067901108696,617$11.8M0.05%
436SPOTIFY TECHNOLOGY S ASPOT73,400$11.8M0.05%
437WORLD WRESTLING ENTMT INC98156Q908108,400$11.8M0.05%
438NIO INCNIOIF1,208,100$11.7M0.05%
439MONDELEZ INTL INC609207905159,800$11.7M0.05%
440MARVELL TECHNOLOGY INCMRVL194,600$11.6M0.05%
441SINCLAIR INCSBGI841,500$11.6M0.05%
442CHEVRON CORP NEWCVX73,800$11.6M0.05%
443V F CORPVFC607,800$11.6M0.05%
444UNILEVER PLCUNLYF222,200$11.6M0.05%
445MANCHESTER UTD PLC NEWG5784H956475,100$11.6M0.05%
446BOSTON PROPERTIES INCBXP199,700$11.5M0.05%
447NORWEGIAN CRUISE LINE HLDG LNCLH528,200$11.5M0.05%
448CROCS INCCROX101,700$11.4M0.05%
449PRUDENTIAL FINL INCPUKPF128,700$11.4M0.05%
450FEDEX CORPFDX45,600$11.3M0.05%
451AMERICAN EXPRESS COAXP64,600$11.3M0.05%
452APELLIS PHARMACEUTICALS INCAPLS123,300$11.2M0.05%
453GENERAL DYNAMICS CORPGD52,100$11.2M0.05%
454MEDTRONIC PLCMDT127,100$11.2M0.05%
455QUALCOMM INCQCOM94,058$11.2M0.05%
456TWILIO INCTWLO175,800$11.2M0.05%
457AXSOME THERAPEUTICS INCAXSM155,100$11.1M0.05%
458AGNICO EAGLE MINES LTDAEM222,800$11.1M0.05%
459ASML HOLDING N VASMLF15,300$11.1M0.05%
460BANK HAWAII CORP062540959268,600$11.1M0.05%
461VALE S AVALE824,400$11.1M0.05%
4623M COMMM110,500$11.1M0.05%
463DEUTSCHE BANK A GD181909081,050,000$11.1M0.05%
464ADOBE SYSTEMS INCORPORATEDADBE22,600$11.1M0.05%
465BANK NOVA SCOTIA HALIFAX064149907220,500$11.0M0.05%
466NEXTERA ENERGY INCNEE-PW148,670$11.0M0.05%
467RIVIAN AUTOMOTIVE INCRIVN658,800$11.0M0.05%
468DOLLAR GEN CORP NEW25667795564,400$10.9M0.05%
469MAGELLAN MIDSTREAM PRTNRS LP559080906175,400$10.9M0.05%
470AIRBNB INCABNB85,100$10.9M0.05%
471KIMBERLY-CLARK CORPKMB78,800$10.9M0.05%
472GLOBAL SHIP LEASE INC NEWGSL-PB559,600$10.9M0.05%
473ARGENX SEARGX27,800$10.8M0.05%
474FLOOR & DECOR HLDGS INCFND104,100$10.8M0.05%
475JPMORGAN CHASE & COVYLD74,131$10.8M0.05%
476PEABODY ENERGY CORPBTU497,100$10.8M0.05%
477CENOVUS ENERGY INCCVE633,100$10.8M0.05%
478PACWEST BANCORP DEL6952639531,317,900$10.7M0.05%
479TANGER FACTORY OUTLET CTRS ISKT486,100$10.7M0.05%
480TOWER SEMICONDUCTOR LTDTSEM285,900$10.7M0.05%
481INMODE LTDINMD287,200$10.7M0.05%
482LIBERTY GLOBAL PLCLBTYK636,000$10.7M0.05%
483BOSTON SCIENTIFIC CORPBSX198,200$10.7M0.05%
484MERCK & CO INCMRK92,700$10.7M0.05%
485TECK RESOURCES LTDTCKRF254,000$10.7M0.05%
486ZSCALER INCZS73,000$10.7M0.05%
487CATERPILLAR INCCAT43,300$10.7M0.05%
488SOFI TECHNOLOGIES INCSOFI1,266,708$10.6M0.04%
489TRANSDIGM GROUP INCTDG11,800$10.6M0.04%
490NORTHERN OIL & GAS INCNOG306,800$10.5M0.04%
491WALMART INCWMT66,700$10.5M0.04%
492SAMSARA INCIOT376,300$10.4M0.04%
493AMERICAN AIRLS GROUP INC02376R102580,983$10.4M0.04%
494SNAP INCSNAP876,500$10.4M0.04%
495HUBSPOT INCHUBS19,500$10.4M0.04%
496DELL TECHNOLOGIES INCDELL191,600$10.4M0.04%
497FIFTH THIRD BANCORPFITBM394,000$10.3M0.04%
498ENTERPRISE PRODS PARTNERS L293792907391,600$10.3M0.04%
499BLOCK INCBSQKZ154,700$10.3M0.04%
500COHERENT CORPCOHR201,700$10.3M0.04%