Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Walleye Capital LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001077

Total Value
$5.48B
Positions
3,120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY303,339$116.0M2.81%
2OCCIDENTAL PETE CORP6745991621,666,836$68.7M1.67%
3SPDR SER TR78464A714726,921$43.9M1.06%
4JOHNSON CTLS INTL PLCG51502105562,793$36.0M0.87%
5SUN CMNTYS INC866674104232,400$33.2M0.81%
6EMCOR GROUP INCEME207,374$30.7M0.74%
7PINDUODUO INCPDD15,699,000$30.2M0.73%
8ALLEGION PLCALLE284,754$30.0M0.73%
9APOLLO GLOBAL MGMT INC03769M106469,668$30.0M0.73%
10TRANSDIGM GROUP INCTDG45,655$28.7M0.70%
11US BANCORP DELUSB-PS648,125$28.3M0.68%
12PNC FINL SVCS GROUP INC693475105175,959$27.8M0.67%
13CENOVUS ENERGY INCCVE1,403,545$27.2M0.66%
14HALLIBURTON COHAL680,196$26.8M0.65%
15XYLEM INCXYL234,844$26.0M0.63%
16EOG RES INCEOG198,432$25.7M0.62%
17CAMDEN PPTY TR133131102228,297$25.5M0.62%
18AMERICAN AIRLS GROUP INC02376R1022,000,000$25.4M0.62%
19MERCK & CO INCMRK225,102$25.0M0.61%
20SCHLUMBERGER LTDSLB459,181$24.5M0.59%
21CITIZENS FINL GROUP INCCIA618,623$24.4M0.59%
22LPL FINL HLDGS INC50212V100112,125$24.2M0.59%
23BRIXMOR PPTY GROUP INC11120U1051,066,999$24.2M0.59%
24SFL CORPORATION LTDSFL24,003,000$23.7M0.57%
25META PLATFORMS INCMETA195,937$23.6M0.57%
26STAG INDL INC85254J102724,786$23.4M0.57%
27EAGLE BULK SHIPPING INC269442AB514,130,000$23.4M0.57%
28TARGA RES CORPTRGP315,650$23.2M0.56%
29BOSTON PROPERTIES INCBXP336,825$22.8M0.55%
30AGCO CORPAGCO162,363$22.5M0.55%
31KBR INCKBR423,574$22.4M0.54%
32REXFORD INDL RLTY INC76169C100408,114$22.3M0.54%
33FISERV INCFISV214,874$21.7M0.53%
34NEXTERA ENERGY INCNEE-PW425,000$21.6M0.52%
35BLACKSTONE INCBX289,423$21.5M0.52%
36APA CORPORATIONAPA450,050$21.0M0.51%
37LIFE STORAGE INC53223X107211,784$20.9M0.51%
38DEVON ENERGY CORP NEW25179M103335,189$20.6M0.50%
39EMERSON ELEC COEMR209,006$20.1M0.49%
40BOK FINL CORP05561Q201191,343$19.9M0.48%
41ROCKWELL AUTOMATION INCROK75,021$19.3M0.47%
42DIAMONDBACK ENERGY INCFANG140,525$19.2M0.47%
43COMERICA INC200340107284,769$19.0M0.46%
44BLOCK INCBSQKZ301,928$19.0M0.46%
45SCHWAB CHARLES CORPSCHW-PJ224,247$18.7M0.45%
46GLOBAL PMTS INC37940X102186,913$18.6M0.45%
47KITE RLTY GROUP TR49803T300869,977$18.3M0.44%
48HEXCEL CORP NEW428291108308,317$18.1M0.44%
49AMAZON COM INCAMZN212,489$17.8M0.43%
50FORUM ENERGY TECHNOLOGIES INFET16,553,443$17.8M0.43%
51WESTERN ALLIANCE BANCORPWAL-PA297,570$17.7M0.43%
52COUSINS PPTYS INC222795502694,745$17.6M0.43%
53COMMERCE BANCSHARES INCCBSH257,782$17.5M0.43%
54VICI PPTYS INC925652109538,759$17.5M0.42%
55FLEX LTDFLEX808,202$17.3M0.42%
56NEXTERA ENERGY INCNEE-PW204,900$17.1M0.42%
57EQT CORPEQT486,286$16.5M0.40%
58MCDONALDS CORPMCD61,451$16.2M0.39%
59WEBSTER FINL CORP947890109340,622$16.1M0.39%
60VERTEX PHARMACEUTICALS INCVRTX55,837$16.1M0.39%
61OTIS WORLDWIDE CORPOTIS204,800$16.0M0.39%
62NVR INCNVR3,425$15.8M0.38%
63SMART GLOBAL HLDGS INCPENG15,500,000$15.7M0.38%
64WENDYS CO95058W100689,961$15.6M0.38%
65QUALCOMM INCQCOM139,875$15.4M0.37%
66TAKE-TWO INTERACTIVE SOFTWARTTWO147,343$15.3M0.37%
67HEALTHPEAK PROPERTIES INCDOC609,572$15.3M0.37%
68AECOMACM179,042$15.2M0.37%
69BOSTON SCIENTIFIC CORPBSX327,215$15.1M0.37%
70CARLYLE GROUP INCCGABL487,335$14.5M0.35%
71TEXAS CAP BANCSHARES INC88224Q107240,804$14.5M0.35%
72BUNGE LIMITEDBG145,409$14.5M0.35%
73PG&E CORPPCG-PX100,000$14.5M0.35%
74PACWEST BANCORP DEL695263103625,887$14.4M0.35%
75SUPER MICRO COMPUTER INCSMCI171,414$14.1M0.34%
76KKR REAL ESTATE FIN TR INCKKRT14,163,000$14.0M0.34%
77TETRA TECH INC NEWTTEK96,211$14.0M0.34%
78SOUTH JERSEY INDS INC838518306200,000$13.8M0.33%
79PUBLIC STORAGEPSA-PS48,551$13.6M0.33%
80PLANET FITNESS INCPLNT171,553$13.5M0.33%
81SPDR S&P 500 ETF TRSPY35,200$13.5M0.33%
82FLYWIRE CORPORATIONFLYW548,510$13.4M0.33%
83PRA GROUP INCPRAA13,500,000$13.4M0.32%
84YUM BRANDS INCYUM103,728$13.3M0.32%
85ANALOG DEVICES INCADI79,350$13.0M0.32%
86WELLS FARGO CO NEW949746101312,213$12.9M0.31%
87CULLEN FROST BANKERS INCCFR-PB96,326$12.9M0.31%
88NIO INCNIOIF1,307,200$12.7M0.31%
89APPLIED INDL TECHNOLOGIES IN03820C105100,536$12.7M0.31%
90GLOBUS MED INCGMED170,090$12.6M0.31%
91ACADIA HEALTHCARE COMPANY INACHC152,312$12.5M0.30%
92TURNING PT BRANDS INC90041LAE513,900,000$12.5M0.30%
93RAYTHEON TECHNOLOGIES CORPRTX120,408$12.2M0.29%
94ISHARES TR464287242115,000$12.1M0.29%
95TENET HEALTHCARE CORPTHC247,563$12.1M0.29%
96CROCS INCCROX109,575$11.9M0.29%
97JUNIPER NETWORKS INC48203R104370,392$11.8M0.29%
98BARNES GROUP INC067806109288,604$11.8M0.29%
99BLACKSTONE MORTGAGE TRUST IN09257WAC411,890,000$11.8M0.29%
100DICKS SPORTING GOODS INC25339310297,328$11.7M0.28%
101BOOKING HOLDINGS INCBKNG5,755$11.6M0.28%
102EPAM SYS INCEPAM35,209$11.5M0.28%
103PERFORMANCE FOOD GROUP COPFGC194,356$11.3M0.28%
104PULTE GROUP INC745867101248,930$11.3M0.27%
105IQVIA HLDGS INCIQV55,059$11.3M0.27%
106ANTERO RESOURCES CORPAR358,580$11.1M0.27%
107INTRA-CELLULAR THERAPIES INC46116X101209,712$11.1M0.27%
108FULTON FINL CORP PA360271100645,589$10.9M0.26%
109AUTOLIV INCALV141,180$10.8M0.26%
110SHERWIN WILLIAMS COSHW45,364$10.8M0.26%
111CHART INDS INC16115Q30892,635$10.7M0.26%
112TRAVERE THERAPEUTICS INCTVTX507,083$10.7M0.26%
113FACTSET RESH SYS INC30307510526,455$10.6M0.26%
114AMERICAN AIRLINES GROUP INCAAL10,000,000$10.6M0.26%
115GOLDMAN SACHS GROUP INCGSCE30,719$10.5M0.26%
116LENNAR CORPLEN-B116,409$10.5M0.26%
117MOBILEYE GLOBAL INCMBLY299,080$10.5M0.25%
118PARKER-HANNIFIN CORPPH35,358$10.3M0.25%
119COREBRIDGE FINL INC21871X109511,268$10.3M0.25%
120WELLTOWER INCWELL156,274$10.2M0.25%
121ALGONQUIN PWR UTILS CORP015857873425,000$10.2M0.25%
122GALLAGHER ARTHUR J & CO36357610952,787$10.0M0.24%
123AMERICAN INTL GROUP INC026874784156,536$9.9M0.24%
124CHUBB LIMITEDCB44,641$9.8M0.24%
125CYTOKINETICS INCCYTK214,204$9.8M0.24%
126IVERIC BIO INC46583P102454,815$9.7M0.24%
127ISHARES TR464287440100,000$9.6M0.23%
128BIOGEN INCBIIB34,497$9.6M0.23%
129CATALENT INC148806102212,141$9.5M0.23%
130NEW YORK CMNTY BANCORP INC6494451031,108,202$9.5M0.23%
131NIO INCNIOIF7,623,000$9.5M0.23%
132ORACLE CORPORCL-PD116,318$9.5M0.23%
133IMMUNOVANT INCIMVT533,840$9.5M0.23%
134REVANCE THERAPEUTICS INC761330109508,695$9.4M0.23%
135SKYWORKS SOLUTIONS INCSWKS102,157$9.3M0.23%
136KORNIT DIGITAL LTDKRNT405,210$9.3M0.23%
137WEATHERFORD INTL PLCG48833118182,747$9.3M0.23%
138AUTOZONE INCAZO3,738$9.2M0.22%
139CRANE HLDGS COCXT91,736$9.2M0.22%
140SEAGEN INCSE71,699$9.2M0.22%
141NORTHROP GRUMMAN CORPNOC16,801$9.2M0.22%
142ISHARES TR46428744095,169$9.1M0.22%
143ALPHATEC HLDGS INCATEC732,196$9.0M0.22%
144STERIS PLCSTE48,324$8.9M0.22%
1452U INC90214JAB713,684,000$8.9M0.22%
146CBOE GLOBAL MKTS INC12503M10870,931$8.9M0.22%
147GUESS INC401617AD78,300,000$8.8M0.21%
148HERC HLDGS INCHRI66,729$8.8M0.21%
149WINNEBAGO INDS INC974637AB68,250,000$8.7M0.21%
150ENTEGRIS INCENTG132,025$8.7M0.21%
151MARKETAXESS HLDGS INCMKTX30,911$8.6M0.21%
152OLLIES BARGAIN OUTLET HLDGS681116109182,754$8.6M0.21%
153HIBBETT INC428567101125,275$8.5M0.21%
154DANAHER CORPORATION23585110232,168$8.5M0.21%
155PENNYMAC FINL SVCS INC NEW70932M107150,486$8.5M0.21%
156NOBLE CORP PLCNE-WT225,606$8.5M0.21%
157DAVE & BUSTERS ENTMT INC238337109239,823$8.5M0.21%
158SKECHERS U S A INC830566105202,419$8.5M0.21%
159SYNDAX PHARMACEUTICALS INCSNDX331,551$8.4M0.20%
160DUPONT DE NEMOURS INCDD122,939$8.4M0.20%
161ESSEX PPTY TR INC29717810539,738$8.4M0.20%
162TE CONNECTIVITY LTDTEL72,451$8.3M0.20%
163ACADIA RLTY TR004239109579,178$8.3M0.20%
164SEAWORLD ENTMT INCPRKS151,748$8.1M0.20%
165R1 RCM INC77634L105735,002$8.0M0.20%
166UNIVERSAL HLTH SVCS INC91390310056,862$8.0M0.19%
167VISA INCV38,546$8.0M0.19%
168ADVANCE AUTO PARTS INCAAP54,138$8.0M0.19%
169API GROUP CORPAPG422,252$7.9M0.19%
170GENTEX CORPGNTX290,667$7.9M0.19%
171HUNT J B TRANS SVCS INC44565810745,012$7.8M0.19%
172SPOTIFY TECHNOLOGY S ASPOT99,061$7.8M0.19%
173INTERCONTINENTAL EXCHANGE IN45866F10476,221$7.8M0.19%
174FIVE9 INCFIVN114,053$7.7M0.19%
175SOUTHWEST AIRLS CO844741108229,176$7.7M0.19%
176TOLL BROTHERS INCTOL153,727$7.7M0.19%
177COPART INCCPRT124,929$7.6M0.18%
178KLA CORPKLAC20,054$7.6M0.18%
179AIR PRODS & CHEMS INCAIIR24,218$7.5M0.18%
180RMG ACQUISITION CORP IIIG76088106739,393$7.5M0.18%
181SALESFORCE INCCRM55,976$7.4M0.18%
182CRINETICS PHARMACEUTICALS INCRNX405,559$7.4M0.18%
183PROGRESSIVE CORP74331510356,620$7.3M0.18%
184CHEVRON CORP NEWCVX40,854$7.3M0.18%
185CHORD ENERGY CORPORATIONCHRD53,442$7.3M0.18%
186GENERAC HLDGS INCGNRC72,226$7.3M0.18%
187TEXAS ROADHOUSE INCTXRH79,561$7.2M0.18%
188SELECT SECTOR SPDR TR81369Y20952,641$7.2M0.17%
189SPDR SER TR78464A888118,428$7.1M0.17%
190ADOBE SYSTEMS INCORPORATEDADBE21,211$7.1M0.17%
191LULULEMON ATHLETICA INCLULU22,053$7.1M0.17%
192MONGODB INCMDB6,000,000$7.1M0.17%
193PLAINS GP HLDGS L PPAGP567,238$7.1M0.17%
194ROSS STORES INCROST60,517$7.0M0.17%
195SELECT SECTOR SPDR TR81369Y852145,550$7.0M0.17%
196ABBVIE INCABBV43,100$7.0M0.17%
197BIOCRYST PHARMACEUTICALS INCBCRX605,533$7.0M0.17%
198SVB FINANCIAL GROUP78486Q10130,044$6.9M0.17%
199MATCH GROUP INC NEWMTCH166,240$6.9M0.17%
200WORKDAY INCWDAY41,171$6.9M0.17%
201DELL TECHNOLOGIES INCDELL171,024$6.9M0.17%
202INVESCO EXCHANGE TRADED FD TIVZ48,634$6.9M0.17%
203VAXCYTE INCPCVX143,216$6.9M0.17%
204JOHNSON & JOHNSONJNJ38,400$6.8M0.16%
205BIOMARIN PHARMACEUTICAL INCBMRN65,474$6.8M0.16%
206KAMAN CORP483548AF07,250,000$6.8M0.16%
207VIVID SEATS INCSEATW3,326,711$6.8M0.16%
208GRANITE CONSTR INCGVA5,500,000$6.7M0.16%
209EQUIFAX INCEFX34,302$6.7M0.16%
210FEDEX CORPFDX38,237$6.6M0.16%
211ACLARIS THERAPEUTICS INCACRS419,084$6.6M0.16%
212MERCADOLIBRE INCMELI7,790$6.6M0.16%
213DOORDASH INCDASH132,963$6.5M0.16%
214GENERAL MTRS CO37045V100192,385$6.5M0.16%
215GORES HOLDINGS IX INC38287A101654,659$6.5M0.16%
216SUPERNOVA PARTN ACQ CO III LG8T90F102640,090$6.5M0.16%
217FAR PEAK ACQUISITION CORPG3312L103642,035$6.4M0.16%
218HERTZ GLOBAL HLDGS INCHTZWW846,120$6.3M0.15%
219PROLOGIS INC.PLDGP55,948$6.3M0.15%
220ALPHABET INCGOOG70,896$6.3M0.15%
221RANGE RES CORPRRC247,929$6.2M0.15%
222MERCK & CO INCMRK55,900$6.2M0.15%
223CHENIERE ENERGY INCLNG41,319$6.2M0.15%
224WISDOMTREE INCWT6,000,000$6.2M0.15%
225SAREPTA THERAPEUTICS INCSRPT47,669$6.2M0.15%
226HOWMET AEROSPACE INCHWM156,243$6.2M0.15%
227KNIGHT-SWIFT TRANSN HLDGS IN499049104117,447$6.2M0.15%
228FIDELITY NATL INFORMATION SV31620M10690,658$6.2M0.15%
22989BIO INC282559103479,756$6.1M0.15%
230OREILLY AUTOMOTIVE INC67103H1077,234$6.1M0.15%
231DECKERS OUTDOOR CORPDECK15,131$6.0M0.15%
232COPA HOLDINGS SA21720AAB83,500,000$6.0M0.14%
233TARGET CORPTGT39,742$5.9M0.14%
234AVIDXCHANGE HOLDINGS INC05368X102592,332$5.9M0.14%
235GENERAL ELECTRIC CO36960430169,367$5.8M0.14%
236DENBURY INC24790A10166,634$5.8M0.14%
237INSPIRE MED SYS INC45773010922,841$5.8M0.14%
238PROTAGONIST THERAPEUTICS INCPTGX524,302$5.7M0.14%
239GROUPON INCGRPN9,750,000$5.7M0.14%
240CDW CORPCDW31,722$5.7M0.14%
241TECHNIPFMC PLCFTI463,566$5.7M0.14%
242RAPT THERAPEUTICS INC75382E109284,418$5.6M0.14%
243ASSOCIATED BANC CORPASBA242,355$5.6M0.14%
244PDC ENERGY INC69327R10186,992$5.5M0.13%
245MONGODB INCMDB28,018$5.5M0.13%
246BECTON DICKINSON & COBDX21,618$5.5M0.13%
247TEREX CORP NEWTEX128,044$5.5M0.13%
248DEERE & CODE12,700$5.4M0.13%
249UMPQUA HLDGS CORP904214103302,776$5.4M0.13%
250WALMART INCWMT38,000$5.4M0.13%
251CUMMINS INCCMI22,055$5.3M0.13%
252LI AUTO INCLAAOF261,000$5.3M0.13%
253EVEREST RE GROUP LTDEG15,930$5.3M0.13%
254RITCHIE BROS AUCTIONEERS76774410591,092$5.3M0.13%
255FRONTDOOR INCFTDR251,448$5.2M0.13%
256ZILLOW GROUP INCZ5,000,000$5.2M0.13%
257KOHLS CORPKSS204,506$5.2M0.13%
258COGENT BIOSCIENCES INCCOGT444,103$5.1M0.12%
259VERTIV HOLDINGS COVRT375,149$5.1M0.12%
260SNAP INCSNAP6,000,000$5.1M0.12%
261INHIBRX INCINBX206,982$5.1M0.12%
262BLACK KNIGHT INC09215C10582,216$5.1M0.12%
263PEBBLEBROOK HOTEL TRPEB-PH377,803$5.1M0.12%
264CATERPILLAR INCCAT21,100$5.1M0.12%
265HORIZON THERAPEUTICS PUB LG4618810143,563$5.0M0.12%
266GREEN PLAINS INCGPRE161,916$4.9M0.12%
267ALTIMAR ACQUISITION CORP IIIG0370U108489,867$4.9M0.12%
268BROADCOM INCAVGO8,803$4.9M0.12%
269AKERO THERAPEUTICS INC00973Y10889,568$4.9M0.12%
270GITLAB INCGTLB107,924$4.9M0.12%
271BERKSHIRE HATHAWAY INC DELBRK-A15,900$4.9M0.12%
272JPMORGAN CHASE & COVYLD36,359$4.9M0.12%
2731LIFE HEALTHCARE INC68269GAB35,000,000$4.8M0.12%
274SAIA INCSAIA23,074$4.8M0.12%
275CLEARFIELD INCCLFD51,331$4.8M0.12%
276ESTABLISHMENT LABS HLDGS INCESTA72,863$4.8M0.12%
277COSTAR GROUP INCCSGP61,563$4.8M0.12%
278PACCAR INCPCAR48,051$4.8M0.12%
279DESIGNER BRANDS INCDBI482,685$4.7M0.11%
280JEFFERIES FINL GROUP INC47233W109137,639$4.7M0.11%
281CISCO SYS INCCSCO98,400$4.7M0.11%
282AMGEN INCAMGN17,700$4.6M0.11%
283BRISTOL-MYERS SQUIBB COCELG-RI64,600$4.6M0.11%
284GROUPON INCGRPN540,800$4.6M0.11%
285BRINKER INTL INC109641100144,857$4.6M0.11%
286TSAKOS ENERGY NAVIGATION LTDTEN-PF272,645$4.6M0.11%
287CERENCE INCCRNC5,000,000$4.6M0.11%
288TRACTOR SUPPLY COTSCO20,473$4.6M0.11%
289PROFRAC HLDG CORPACDC180,687$4.6M0.11%
290TREEHOUSE FOODS INC89469A10491,697$4.5M0.11%
291RENAISSANCERE HLDGS LTDRNR-PG24,534$4.5M0.11%
292PROCTER AND GAMBLE CO74271810929,800$4.5M0.11%
293JABIL INCJBL65,985$4.5M0.11%
294ARRAY TECHNOLOGIES INCARRY4,403,000$4.5M0.11%
295SYNOVUS FINL CORP87161C501119,385$4.5M0.11%
296DISH NETWORK CORPORATION25470M109317,830$4.5M0.11%
297ACCENTURE PLC IRELANDACN16,683$4.5M0.11%
298VERA THERAPEUTICS INCVERA229,204$4.4M0.11%
299S&P GLOBAL INCSPGI13,198$4.4M0.11%
300KILROY RLTY CORP49427F108114,125$4.4M0.11%
301MEDTRONIC PLCMDT56,600$4.4M0.11%
302AMAZON COM INCAMZN52,100$4.4M0.11%
303ADOBE SYSTEMS INCORPORATEDADBE12,900$4.3M0.11%
304IDEX CORP45167R10418,989$4.3M0.11%
305ATLAS AIR WORLDWIDE HLDGS IN04916420542,296$4.3M0.10%
306T-MOBILE US INCTMUSZ30,200$4.2M0.10%
307PACIRA BIOSCIENCES INCPCRX109,171$4.2M0.10%
308SK GROWTH OPPORTUNITIES CORPG8192N129414,400$4.2M0.10%
309PERRIGO CO PLCPRGO123,594$4.2M0.10%
310AIRBNB INCABNB48,900$4.2M0.10%
311WERNER ENTERPRISES INCWERN103,757$4.2M0.10%
312BANK NEW YORK MELLON CORP06405810091,649$4.2M0.10%
313INTEL CORPINTC156,000$4.1M0.10%
314CENTURY ALUM COCENX5,671,000$4.1M0.10%
315VENTYX BIOSCIENCES INC92332V107124,792$4.1M0.10%
316MAGNITE INCMGNI5,200,000$4.1M0.10%
317SEALED AIR CORP NEWSE80,524$4.0M0.10%
318PPL CORPPPLC137,427$4.0M0.10%
319MARQETA INCMQ656,624$4.0M0.10%
320VISTEON CORPVC30,651$4.0M0.10%
321MERITAGE HOMES CORPMTH43,011$4.0M0.10%
322BERKSHIRE HATHAWAY INC DELBRK-A12,800$3.9M0.10%
323HUB GROUP INCHUBG49,608$3.9M0.10%
324WESCO INTL INC95082P10531,412$3.9M0.10%
325ENCORE CAP GROUP INCECR3,000,000$3.9M0.10%
326ACTIVISION BLIZZARD INC00507V10951,188$3.9M0.09%
327PEPSICO INCPEP21,500$3.9M0.09%
328COSTCO WHSL CORP NEW22160K1058,500$3.9M0.09%
329PAYPAL HLDGS INCPYPL54,300$3.9M0.09%
330ADVANCED MICRO DEVICES INCAMD59,321$3.8M0.09%
331PBF ENERGY INCPBF94,216$3.8M0.09%
332LINDE PLCLIN11,750$3.8M0.09%
333CHAMPIONX CORPORATION15872M104131,755$3.8M0.09%
334CELLDEX THERAPEUTICS INC NEWCLDX85,272$3.8M0.09%
335OLIN CORPOLN71,774$3.8M0.09%
336AMERIPRISE FINL INC03076C10612,200$3.8M0.09%
337NVENT ELECTRIC PLCNVT98,609$3.8M0.09%
338RHRH14,052$3.8M0.09%
339CARGURUS INCCARG267,926$3.8M0.09%
340WILLSCOT MOBIL MINI HLDNG COWSC83,080$3.8M0.09%
341META PLATFORMS INCMETA31,100$3.7M0.09%
342KRAFT HEINZ COKHC91,900$3.7M0.09%
343INFINERA CORP45667GAF03,000,000$3.7M0.09%
344CNH INDL N VN20944109231,945$3.7M0.09%
345PEPSICO INCPEP20,600$3.7M0.09%
346BLACKBAUD INCBLKB62,604$3.7M0.09%
347MASTEC INCMTZ43,139$3.7M0.09%
348EQUITY RESIDENTIALEQR62,261$3.7M0.09%
349ALBERTSONS COS INC013091103176,585$3.7M0.09%
350LEARN CW INVESTMENT CORLEA362,018$3.7M0.09%
351HANNON ARMSTRONG SUST INFR C41068XAD23,845,000$3.7M0.09%
352CARLISLE COS INC14233910015,490$3.7M0.09%
353MONOLITHIC PWR SYS INC60983910510,290$3.6M0.09%
354PTC THERAPEUTICS INCPTCT95,231$3.6M0.09%
355FERROGLOBE PLCGSM934,519$3.6M0.09%
356ALTRIA GROUP INCMO78,100$3.6M0.09%
357BJS WHSL CLUB HLDGS INC05550J10153,659$3.6M0.09%
358RESTAURANT BRANDS INTL INC76131D10354,882$3.5M0.09%
359TESLA INCTSLA28,700$3.5M0.09%
360PAR PAC HOLDINGS INCPARR151,872$3.5M0.09%
361AXON ENTERPRISE INCAXON21,200$3.5M0.09%
362INTERDIGITAL INCIDCC3,644,000$3.5M0.08%
363XPO INCXPO104,981$3.5M0.08%
364CHINOOK THERAPEUTICS INC16961L106131,375$3.4M0.08%
365NIKE INCNKE29,400$3.4M0.08%
366AVIS BUDGET GROUPCAR20,905$3.4M0.08%
367SELECT SECTOR SPDR TR81369Y30845,906$3.4M0.08%
368APPLE HOSPITALITY REIT INCAPLE216,267$3.4M0.08%
369XENON PHARMACEUTICALS INCXENE86,517$3.4M0.08%
370CF INDS HLDGS INC12526910039,940$3.4M0.08%
371ALASKA AIR GROUP INCALK79,146$3.4M0.08%
372ANHEUSER BUSCH INBEV SA/NVBUDFF56,500$3.4M0.08%
373JPMORGAN CHASE & COVYLD25,200$3.4M0.08%
374BERKSHIRE HATHAWAY INC DELBRK-A10,933$3.4M0.08%
375NEWHOLD INVESTMENT CORP IINHICW338,803$3.4M0.08%
376SALESFORCE INCCRM25,400$3.4M0.08%
377AT&T INCT-PC182,300$3.4M0.08%
378TERADATA CORP DELTDC99,497$3.3M0.08%
379HP INCHPQ124,600$3.3M0.08%
380MARINUS PHARMACEUTICALS INC56854Q200840,757$3.3M0.08%
381BUCKLE INCBKE73,669$3.3M0.08%
382THOMSON REUTERS CORP.TMSOF29,194$3.3M0.08%
383INTELLIA THERAPEUTICS INCNTLA95,424$3.3M0.08%
384DELL TECHNOLOGIES INCDELL82,300$3.3M0.08%
385WYNDHAM HOTELS & RESORTS INCWH46,382$3.3M0.08%
386WALMART INCWMT23,300$3.3M0.08%
387DRIL-QUIP INC262037104121,403$3.3M0.08%
388SABRE CORPSABR38,937$3.3M0.08%
389GERON CORPGERN1,323,378$3.2M0.08%
390GASLOG PARTNERS LPGLOP-PA480,613$3.2M0.08%
391L3HARRIS TECHNOLOGIES INCLHX15,350$3.2M0.08%
392BROADCOM INCAVGO5,700$3.2M0.08%
393NATERA INCNTRA78,796$3.2M0.08%
394PALO ALTO NETWORKS INCPANW2,000,000$3.2M0.08%
395SUNNOVA ENERGY INTL INC.86745K104175,076$3.2M0.08%
39626 CAPITAL ACQUISITION CORP90138P100310,982$3.2M0.08%
397GILEAD SCIENCES INCGILD36,700$3.2M0.08%
398CONSOLIDATED EDISON INCED33,049$3.1M0.08%
399ESSENTIAL PPTYS RLTY TR INC29670E107133,437$3.1M0.08%
400MASTERCARD INCORPORATEDMA9,000$3.1M0.08%
401INTERNATIONAL BUSINESS MACHSINTR22,000$3.1M0.08%
402PUBLIC SVC ENTERPRISE GRP IN74457310650,563$3.1M0.08%
403MICROSOFT CORPMSFT12,900$3.1M0.07%
404CYMABAY THERAPEUTICS INC23257D103488,894$3.1M0.07%
405STAAR SURGICAL COSTAA62,850$3.1M0.07%
406FIRST REP BK SAN FRANCISCO C33616C10024,904$3.0M0.07%
407DYCOM INDS INC26747510132,165$3.0M0.07%
408CLEVELAND-CLIFFS INC NEWCLF186,614$3.0M0.07%
409NORTHWESTERN CORPNWE50,495$3.0M0.07%
410DIGITAL RLTY TR INC25386810329,818$3.0M0.07%
411INTERNATIONAL BUSINESS MACHSINTR21,200$3.0M0.07%
412EXELON CORPEXC68,978$3.0M0.07%
413BOOT BARN HLDGS INCBOOT47,590$3.0M0.07%
414NEW RELIC INC64829B10052,617$3.0M0.07%
415CHURCHILL CAPITAL CORP V17144T107298,180$3.0M0.07%
416METALS ACQUISITION CORPMTAL-WT296,047$3.0M0.07%
417ENDEAVOR GROUP HLDGS INC29260Y109131,085$3.0M0.07%
418HCA HEALTHCARE INCHCA12,300$3.0M0.07%
419BUILD-A-BEAR WORKSHOP INCBBW123,627$2.9M0.07%
420FIRST HORIZON CORPORATIONFHN-PH120,218$2.9M0.07%
421COCA COLA COKO46,095$2.9M0.07%
422YANDEX N VNBIS154,144$2.9M0.07%
423INTUITINTU7,500$2.9M0.07%
424BOEING COBA-PA15,300$2.9M0.07%
425EVERGY INCEVRG46,160$2.9M0.07%
426SALESFORCE INCCRM21,900$2.9M0.07%
427TENABLE HLDGS INC88025T10275,965$2.9M0.07%
428LILLY ELI & COLLY7,900$2.9M0.07%
429AMGEN INCAMGN11,000$2.9M0.07%
430SENTINELONE INCS197,805$2.9M0.07%
431STARBUCKS CORPSBUX28,900$2.9M0.07%
432SOUTHERN COSOMN40,121$2.9M0.07%
433ACCURAY INC DELARAY3,415,000$2.8M0.07%
434UNITEDHEALTH GROUP INCUNH5,300$2.8M0.07%
435VARONIS SYS INCVRNS117,285$2.8M0.07%
436WIX COM LTDWIX36,400$2.8M0.07%
437DUKE ENERGY CORP NEWDUKB27,116$2.8M0.07%
438PROCTER AND GAMBLE CO74271810918,400$2.8M0.07%
439DTE ENERGY CODTK23,716$2.8M0.07%
440BYNORDIC ACQUISITION CORPBYNOW276,000$2.8M0.07%
441PALO ALTO NETWORKS INCPANW19,900$2.8M0.07%
442AMAZON COM INCAMZN33,000$2.8M0.07%
443CLOROX CO DELCLX19,700$2.8M0.07%
444LEVI STRAUSS & CO NEWLEVI177,774$2.8M0.07%
445ESPERION THERAPEUTICS INC NEESPR5,000,000$2.8M0.07%
446GARTNER INCIT8,138$2.7M0.07%
447META PLATFORMS INCMETA22,600$2.7M0.07%
448EVENTBRITE INCEVEX-WT3,910,000$2.7M0.07%
449CAPITAL ONE FINL CORP14040H10529,200$2.7M0.07%
450MCDONALDS CORPMCD10,300$2.7M0.07%
451MARRIOTT INTL INC NEW57190320218,226$2.7M0.07%
452PAYCHEX INCPAYX23,472$2.7M0.07%
453AVANGRID INC05351W10362,950$2.7M0.07%
454COUPA SOFTWARE INC22266L10634,096$2.7M0.07%
455LYONDELLBASELL INDUSTRIES NLYB32,400$2.7M0.07%
456ISHARES TR46432F39618,369$2.7M0.06%
457CITIGROUP INCC-PR59,200$2.7M0.06%
458BLOCK INCBSQKZ42,400$2.7M0.06%
459UBER TECHNOLOGIES INCUBER107,200$2.7M0.06%
460TRIPADVISOR INCTRIP147,300$2.6M0.06%
461MCDONALDS CORPMCD10,000$2.6M0.06%
462OMNICELL COMOMCL3,000,000$2.6M0.06%
463NEXTERA ENERGY INCNEE-PW31,400$2.6M0.06%
464DRIVEN BRANDS HLDGS INCDRVN96,013$2.6M0.06%
465ARTIVION INCAORT3,000,000$2.6M0.06%
466OMNICELL COMOMCL51,958$2.6M0.06%
467FIRSTENERGY CORPFE62,409$2.6M0.06%
468VMWARE INC92856340221,286$2.6M0.06%
469READY CAPITAL CORPRC-PE103,027$2.6M0.06%
470NVIDIA CORPORATIONNVDA17,800$2.6M0.06%
471EVERGREEN CORPORATIONEVEX-WT241,680$2.6M0.06%
472ADVANCED MICRO DEVICES INCAMD39,800$2.6M0.06%
473CONOCOPHILLIPSCOP21,800$2.6M0.06%
474ALTRA INDL MOTION CORP02208R10642,978$2.6M0.06%
475SILVERSPAC INCG8136V120255,872$2.6M0.06%
476BATTERY FUTURE ACQUISITION CG0888J108249,103$2.6M0.06%
477AXON ENTERPRISE INCAXON15,400$2.6M0.06%
478OLD NATL BANCORP IND680033107142,000$2.6M0.06%
479SEMTECH CORPSMTC88,473$2.5M0.06%
480BURTECH ACQUISITION CORP123013104247,732$2.5M0.06%
481SNOWFLAKE INCSNOW17,500$2.5M0.06%
482IMPINJ INCPI22,859$2.5M0.06%
483COCA COLA COKO39,200$2.5M0.06%
484JOHNSON & JOHNSONJNJ14,100$2.5M0.06%
485DENNYS CORP24869P104269,513$2.5M0.06%
486AMEREN CORPAEE27,898$2.5M0.06%
487SHOPIFY INCSHOP70,900$2.5M0.06%
488EXXON MOBIL CORPXOM22,200$2.4M0.06%
489FLAME ACQUISITION CORP33850F108243,449$2.4M0.06%
490F N B CORP302520101186,799$2.4M0.06%
491BROOKDALE SR LIVING INC11246330255,000$2.4M0.06%
492DISNEY WALT CO25468710627,900$2.4M0.06%
493CINTAS CORPCTAS5,339$2.4M0.06%
494FIRST HAWAIIAN INCFHB92,417$2.4M0.06%
495LHC GROUP INC50187A10714,875$2.4M0.06%
496HSBC HLDGS PLCHBCYF77,000$2.4M0.06%
497ALPHA STAR ACQUISITION CORPALSWF230,490$2.4M0.06%
498VISTRA CORPVST103,002$2.4M0.06%
499BELLUS HEALTH INC NEW07987C204290,565$2.4M0.06%
500HAIN CELESTIAL GROUP INCHAIN147,545$2.4M0.06%