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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 COMBINATION REPORT

Walleye Capital LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002119

Total Value
$6.67B
Positions
3,866
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY568,900$232.9M4.89%
2OCCIDENTAL PETE CORP6745991621,666,836$68.3M1.43%
3AMAZON COM INCAMZN432,359$44.7M0.94%
4SUN CMNTYS INC866674104275,821$38.9M0.82%
5MARATHON PETE CORPMARA264,209$35.6M0.75%
6SPDR SER TR78464A714545,544$34.6M0.73%
7BRIXMOR PPTY GROUP INC11120U1051,508,278$32.5M0.68%
8TARGA RES CORPTRGP439,431$32.1M0.67%
9KBR INCKBR566,919$31.2M0.65%
10RANGE RES CORPRRC1,157,948$30.7M0.64%
11DIAMONDBACK ENERGY INCFANG225,275$30.5M0.64%
12LILLY ELI & COLLY86,698$29.8M0.62%
13AMERICAN AIRLS GROUP INC02376R1022,010,500$29.7M0.62%
14MICROCHIP TECHNOLOGY INC.MCHPP340,014$28.5M0.60%
15SPDR SER TR78464A698628,376$27.6M0.58%
16WELLS FARGO CO NEW949746101731,563$27.3M0.57%
17VALERO ENERGY CORPVLO195,117$27.2M0.57%
18OREILLY AUTOMOTIVE INC67103H10731,851$27.0M0.57%
19TRUIST FINL CORP89832Q109784,145$26.7M0.56%
20CANADIAN NAT RES LTD136385101480,798$26.6M0.56%
21APPLIED MATLS INC038222105213,711$26.3M0.55%
22SPOTIFY TECHNOLOGY S ASPOT192,181$25.7M0.54%
23CHENIERE ENERGY INCLNG160,098$25.2M0.53%
24VICI PPTYS INC925652109769,629$25.1M0.53%
25KITE RLTY GROUP TR49803T3001,198,093$25.1M0.53%
26PULTE GROUP INC745867101425,612$24.8M0.52%
27ALTERYX INC02156B103412,947$24.3M0.51%
28AMERICAN HOMES 4 RENTAMH-PG771,528$24.3M0.51%
29STAG INDL INC85254J102714,434$24.2M0.51%
30MOBILEYE GLOBAL INCMBLY551,456$23.9M0.50%
31VERISK ANALYTICS INCVRSK121,538$23.3M0.49%
32VENTAS INCVTR535,763$23.2M0.49%
33HOWMET AEROSPACE INCHWM537,040$22.8M0.48%
34AECOMACM265,607$22.4M0.47%
35TESLA INCTSLA107,900$22.4M0.47%
36KINDER MORGAN INC DELEP-PC1,250,541$21.9M0.46%
37EAGLE BULK SHIPPING INC269442AB514,130,000$21.8M0.46%
38YUM BRANDS INCYUM165,016$21.8M0.46%
39EQUITY RESIDENTIALEQR354,013$21.2M0.45%
40HILTON WORLDWIDE HLDGS INCHLT150,593$21.2M0.45%
41META PLATFORMS INCMETA99,125$21.0M0.44%
42FLEX LTDFLEX902,724$20.8M0.44%
43MICROSOFT CORPMSFT71,979$20.8M0.44%
44M & T BK CORP55261F104172,201$20.6M0.43%
45PROLOGIS INC.PLDGP163,409$20.4M0.43%
46FERGUSON PLC NEWG3421J106150,995$20.2M0.42%
47ZIONS BANCORPORATION N A989701107656,700$19.7M0.41%
48KEYSIGHT TECHNOLOGIES INCKEYS121,224$19.6M0.41%
49HALLIBURTON COHAL617,405$19.5M0.41%
50SKYWORKS SOLUTIONS INCSWKS158,482$18.7M0.39%
51EMCOR GROUP INCEME114,938$18.7M0.39%
52TETRA TECH INC NEWTTEK126,525$18.6M0.39%
53TAKE-TWO INTERACTIVE SOFTWARTTWO154,802$18.5M0.39%
54WESTERN DIGITAL CORP.WDC472,358$17.8M0.37%
55NVIDIA CORPORATIONNVDA63,156$17.5M0.37%
56BOSTON SCIENTIFIC CORPBSX349,181$17.5M0.37%
57LAM RESEARCH CORPLRCX32,762$17.4M0.36%
58PURE STORAGE INC74624M102675,100$17.2M0.36%
59VANGUARD SCOTTSDALE FDS92206C409225,812$17.2M0.36%
60AMPHENOL CORP NEW032095101210,188$17.2M0.36%
61WALMART INCWMT116,343$17.2M0.36%
62CAMDEN PPTY TR133131102163,199$17.1M0.36%
63KEYCORP4932671081,351,621$16.9M0.36%
64LOWES COS INC54866110784,522$16.9M0.35%
65SUNCOR ENERGY INC NEWSU531,701$16.5M0.35%
66STARBUCKS CORPSBUX156,590$16.3M0.34%
67SYNOVUS FINL CORP87161C501517,610$16.0M0.33%
68HUBSPOT INCHUBS10,000,000$15.9M0.33%
69APOLLO GLOBAL MGMT INC03769M106250,503$15.8M0.33%
70PLANET FITNESS INCPLNT202,261$15.7M0.33%
71ARISTA NETWORKS INCANET92,590$15.5M0.33%
72ADOBE SYSTEMS INCORPORATEDADBE40,070$15.4M0.32%
73BERRY GLOBAL GROUP INC08579W103260,056$15.3M0.32%
74GARTNER INCIT46,871$15.3M0.32%
75ALLY FINL INC02005N100596,042$15.2M0.32%
76MERCK & CO INCMRK142,000$15.1M0.32%
77SALESFORCE INCCRM74,944$15.0M0.31%
78SYNAPTICS INCSYNA134,407$14.9M0.31%
79BOSTON PROPERTIES INCBXP272,922$14.8M0.31%
80L3HARRIS TECHNOLOGIES INCLHX75,237$14.8M0.31%
81DANAHER CORPORATION23585110258,471$14.7M0.31%
82CHAMPIONX CORPORATION15872M104541,396$14.7M0.31%
83NIO INCNIOIF1,375,300$14.5M0.30%
84PUBLIC STORAGEPSA-PS47,618$14.4M0.30%
85ZSCALER INCZS13,500,000$14.3M0.30%
86FORUM ENERGY TECHNOLOGIES INFET14,497,082$14.3M0.30%
87HERC HLDGS INCHRI125,215$14.3M0.30%
88PG&E CORPPCG-PX100,000$14.2M0.30%
89WEATHERFORD INTL PLCG48833118238,751$14.2M0.30%
90NEXTERA ENERGY INCNEE-PW183,771$14.2M0.30%
91PACCAR INCPCAR192,034$14.1M0.29%
92TENET HEALTHCARE CORPTHC234,928$14.0M0.29%
93TJX COS INC NEW872540109177,363$13.9M0.29%
94ALEXANDRIA REAL ESTATE EQ IN015271109109,177$13.7M0.29%
95EATON CORP PLCETN78,394$13.4M0.28%
96CUBESMARTCUBE288,994$13.4M0.28%
97BIOMARIN PHARMACEUTICAL INCBMRN137,272$13.3M0.28%
98MOODYS CORPMCO43,385$13.3M0.28%
99US BANCORP DELUSB-PS368,034$13.3M0.28%
100RITCHIE BROS AUCTIONEERS767744105230,516$13.0M0.27%
101CULLEN FROST BANKERS INCCFR-PB122,963$13.0M0.27%
102RAYTHEON TECHNOLOGIES CORPRTX131,056$12.8M0.27%
103COUSINS PPTYS INC222795502595,113$12.7M0.27%
104PAYPAL HLDGS INCPYPL166,617$12.7M0.27%
105FEDEX CORPFDX55,297$12.6M0.27%
106RBC BEARINGS INCRBC54,098$12.6M0.26%
107PARKER-HANNIFIN CORPPH37,348$12.6M0.26%
108LYFT INCLYFT1,338,798$12.4M0.26%
109GENERAL MTRS CO37045V100336,599$12.3M0.26%
110INTRA-CELLULAR THERAPIES INC46116X101226,402$12.3M0.26%
111CAPITAL ONE FINL CORP14040H105126,996$12.2M0.26%
112WEBSTER FINL CORP947890109309,786$12.2M0.26%
113NVR INCNVR2,188$12.2M0.26%
114JOHNSON CTLS INTL PLCG51502105202,228$12.2M0.26%
115PERFORMANCE FOOD GROUP COPFGC201,362$12.2M0.25%
116INSULET CORPPODD8,000,000$12.0M0.25%
117SM ENERGY COSM419,842$11.8M0.25%
118DEVON ENERGY CORP NEW25179M103232,079$11.7M0.25%
119SEAWORLD ENTMT INCPRKS191,063$11.7M0.25%
120GENERAL ELECTRIC CO369604301121,987$11.7M0.24%
121R1 RCM INC77634L105774,393$11.6M0.24%
122AMERICAN AIRLINES GROUP INCAAL10,000,000$11.6M0.24%
123SYNDAX PHARMACEUTICALS INCSNDX545,090$11.5M0.24%
124NEW YORK CMNTY BANCORP INC6494451031,269,037$11.5M0.24%
125TEXTRON INCTXT161,101$11.4M0.24%
126KLA CORPKLAC28,198$11.3M0.24%
127BOOKING HOLDINGS INCBKNG4,241$11.2M0.24%
128WISDOMTREE INCWT10,500,000$11.1M0.23%
129KORNIT DIGITAL LTDKRNT574,692$11.1M0.23%
130JOHNSON & JOHNSONJNJ71,200$11.0M0.23%
131NATIONAL HEALTH INVS INC63633D104212,660$11.0M0.23%
132INTEL CORPINTC333,600$10.9M0.23%
133BORGWARNER INCBWA219,908$10.8M0.23%
134HP INCHPQ367,905$10.8M0.23%
135PERRIGO CO PLCPRGO299,011$10.7M0.23%
136COOPER COS INC21664840228,709$10.7M0.22%
137CHORD ENERGY CORPORATIONCHRD79,018$10.6M0.22%
138ANSYS INC03662Q10531,333$10.4M0.22%
139DISH NETWORK CORPORATION25470MAB520,000,000$10.4M0.22%
140GOLDMAN SACHS GROUP INCGSCE31,474$10.3M0.22%
141FULTON FINL CORP PA360271100743,950$10.3M0.22%
142SPDR S&P 500 ETF TRSPY25,000$10.2M0.21%
143AVANTOR INCAVTR483,850$10.2M0.21%
144CHUBB LIMITEDCB52,598$10.2M0.21%
145HUBBELL INCHUBB41,374$10.1M0.21%
146ALPHATEC HLDGS INCATEC636,665$9.9M0.21%
147TECHNIPFMC PLCFTI724,985$9.9M0.21%
148NIO INCNIOIF7,623,000$9.9M0.21%
149KKR REAL ESTATE FIN TR INCKKRT9,931,000$9.9M0.21%
150ANALOG DEVICES INCADI49,604$9.8M0.21%
151DOMINOS PIZZA INCDPZ29,206$9.6M0.20%
152GENTEX CORPGNTX341,085$9.6M0.20%
153CORPORATE OFFICE PPTYS TRCDP402,900$9.6M0.20%
154PDD HOLDINGS INCPDD5,315,000$9.5M0.20%
155ROCKWELL AUTOMATION INCROK32,484$9.5M0.20%
156AMGEN INCAMGN39,200$9.5M0.20%
157CYBERARK SOFTWARE LTDM2682V10862,979$9.3M0.20%
158KNIGHT-SWIFT TRANSN HLDGS IN499049104164,083$9.3M0.19%
159META PLATFORMS INCMETA43,600$9.2M0.19%
160DECKERS OUTDOOR CORPDECK20,497$9.2M0.19%
161BLOCK INCBSQKZ133,387$9.2M0.19%
162CHINOOK THERAPEUTICS INC16961L106394,100$9.1M0.19%
163NETFLIX INCNFLX26,374$9.1M0.19%
164PUBLIC SVC ENTERPRISE GRP IN744573106145,299$9.1M0.19%
165REVANCE THERAPEUTICS INC761330109280,362$9.0M0.19%
166MERCADOLIBRE INCMELI6,823$9.0M0.19%
167ALGONQUIN PWR UTILS CORP015857873300,000$8.9M0.19%
168MATCH GROUP INC NEWMTCH231,906$8.9M0.19%
169BRINKER INTL INC109641100233,271$8.9M0.19%
170ACADIA HEALTHCARE COMPANY INACHC122,192$8.8M0.19%
171ISHARES TR46428724280,100$8.8M0.18%
172AIRBNB INCABNB10,000,000$8.8M0.18%
173SPLUNK INC84863710490,902$8.7M0.18%
174GUESS INC401617AD78,300,000$8.6M0.18%
175LENNOX INTL INC52610710734,255$8.6M0.18%
176ULTA BEAUTY INCULTA15,656$8.5M0.18%
177KOHLS CORPKSS362,298$8.5M0.18%
178KOSMOS ENERGY LTDKOS1,143,609$8.5M0.18%
179COGENT BIOSCIENCES INCCOGT786,596$8.5M0.18%
180BOK FINL CORP05561Q201100,486$8.5M0.18%
181HERTZ GLOBAL HLDGS INCHTZWW946,120$8.4M0.18%
182OTIS WORLDWIDE CORPOTIS99,536$8.4M0.18%
183DILLARDS INC25406710127,235$8.4M0.18%
184ATLANTICA SUSTAINABLE INFR PALDA281,167$8.3M0.17%
185SHERWIN WILLIAMS COSHW36,461$8.2M0.17%
186PLAINS GP HLDGS L PPAGP620,301$8.1M0.17%
187ABBVIE INCABBV50,700$8.1M0.17%
188IQVIA HLDGS INCIQV40,414$8.0M0.17%
189DISNEY WALT CO25468710680,200$8.0M0.17%
190SHIFT4 PMTS INC82452J109105,684$8.0M0.17%
191MASCO CORPMAS160,434$8.0M0.17%
192AVIS BUDGET GROUPCAR40,516$7.9M0.17%
193FACTSET RESH SYS INC30307510519,001$7.9M0.17%
194ACADIA PHARMACEUTICALS INCACAD418,843$7.9M0.17%
195APELLIS PHARMACEUTICALS INCAPLS119,378$7.9M0.17%
196DOORDASH INCDASH123,500$7.8M0.16%
197SNOWFLAKE INCSNOW50,561$7.8M0.16%
198MONGODB INCMDB6,000,000$7.8M0.16%
199TYSON FOODS INCTSN130,978$7.8M0.16%
200BLOCK INCBSQKZ7,500,000$7.7M0.16%
201EVEREST RE GROUP LTDEG21,592$7.7M0.16%
202APPLE INCAAPL46,537$7.7M0.16%
203ISHARES TR46428724270,000$7.7M0.16%
204GENUINE PARTS COGPC45,665$7.6M0.16%
205ARCUS BIOSCIENCES INCRCUS415,687$7.6M0.16%
206GERON CORPGERN3,489,434$7.6M0.16%
207NORTHWESTERN CORPNWE130,693$7.6M0.16%
208ISHARES TR464288513100,000$7.6M0.16%
209SEALED AIR CORP NEWSE163,517$7.5M0.16%
210DINE BRANDS GLOBAL INCDIN110,910$7.5M0.16%
211JOHNSON & JOHNSONJNJ48,264$7.5M0.16%
212BUNGE LIMITEDBG77,382$7.4M0.16%
213WALMART INCWMT50,100$7.4M0.16%
214PROCTER AND GAMBLE CO74271810949,200$7.3M0.15%
215VERIZON COMMUNICATIONS INCVZ187,100$7.3M0.15%
216T-MOBILE US INCTMUSZ49,700$7.2M0.15%
217SITE CTRS CORP82981J109586,179$7.2M0.15%
218ETSY INCETSY5,000,000$7.2M0.15%
219AMERICAN EXPRESS COAXP42,952$7.1M0.15%
220AMERICAN TOWER CORP NEW03027X10034,626$7.1M0.15%
221COMMERCE BANCSHARES INCCBSH120,856$7.1M0.15%
222EDISON INTL28102010799,732$7.0M0.15%
223VIVID SEATS INCSEATW3,330,628$7.0M0.15%
224GALLAGHER ARTHUR J & CO36357610936,447$7.0M0.15%
225CRINETICS PHARMACEUTICALS INCRNX433,695$7.0M0.15%
226PRA GROUP INCPRAA7,000,000$7.0M0.15%
227FIRSTENERGY CORPFE173,002$6.9M0.15%
228TEXAS ROADHOUSE INCTXRH64,090$6.9M0.15%
229FRONTDOOR INCFTDR247,631$6.9M0.14%
230PENNYMAC FINL SVCS INC NEW70932M107115,686$6.9M0.14%
231NISOURCE INCNI245,734$6.9M0.14%
232ISHARES TR46428765538,492$6.9M0.14%
233REXFORD INDL RLTY INC76169C100114,904$6.9M0.14%
234FORTIVE CORPFTV100,080$6.8M0.14%
235TFI INTL INC87241L10957,142$6.8M0.14%
236OLLIES BARGAIN OUTLET HLDGS681116109117,575$6.8M0.14%
237MIRATI THERAPEUTICS INC60468T105182,480$6.8M0.14%
238VISTEON CORPVC43,206$6.8M0.14%
239EQUITABLE HLDGS INCEQH-PC266,714$6.8M0.14%
240EQUIFAX INCEFX33,345$6.8M0.14%
241ADVANCE AUTO PARTS INCAAP55,077$6.7M0.14%
242CONSOLIDATED EDISON INCED69,941$6.7M0.14%
243LINDE PLCLIN18,761$6.7M0.14%
244PINTEREST INCPINS244,361$6.7M0.14%
245GREEN PLAINS INCGPRE214,279$6.6M0.14%
246TSAKOS ENERGY NAVIGATION LTDTEN-PF340,621$6.6M0.14%
247GORES HOLDINGS IX INC38287A101654,659$6.6M0.14%
248APPLE INCAAPL39,900$6.6M0.14%
249AMEREN CORPAEE76,056$6.6M0.14%
250SEMPRASREA43,226$6.5M0.14%
251EQUINIX INCEQIX9,050$6.5M0.14%
252DIGITALBRIDGE GROUP INCDBRG-PJ542,677$6.5M0.14%
253ALIGHT INCALIT704,424$6.5M0.14%
254AMAZON COM INCAMZN62,800$6.5M0.14%
255NUVASIVE INCNU156,779$6.5M0.14%
256VERIZON COMMUNICATIONS INCVZ166,400$6.5M0.14%
257QUANTA SVCS INC74762E10238,676$6.4M0.14%
258PERMIAN RESOURCES CORPPR611,403$6.4M0.13%
259HORIZON THERAPEUTICS PUB LG4618810158,690$6.4M0.13%
260PROGRESSIVE CORP74331510344,716$6.4M0.13%
261GLOBUS MED INCGMED112,717$6.4M0.13%
262SELECT SECTOR SPDR TR81369Y10079,044$6.4M0.13%
263FIVE9 INCFIVN87,910$6.4M0.13%
264XCEL ENERGY INCXELLL94,086$6.3M0.13%
265CORNING INCGLW179,640$6.3M0.13%
266SAIA INCSAIA23,139$6.3M0.13%
267DUPONT DE NEMOURS INCDD86,883$6.2M0.13%
268TD SYNNEX CORPORATIONSNX64,240$6.2M0.13%
269EVERGY INCEVRG101,610$6.2M0.13%
270CALIFORNIA WTR SVC GROUP130788102105,740$6.2M0.13%
271RESTAURANT BRANDS INTL INC76131D10390,782$6.1M0.13%
272DAVE & BUSTERS ENTMT INC238337109164,122$6.0M0.13%
273SALESFORCE INCCRM30,000$6.0M0.13%
274V F CORPVFC261,603$6.0M0.13%
275NORDSTROM INC655664100367,112$6.0M0.13%
276ENTERGY CORP NEWENO55,225$5.9M0.12%
277EXELON CORPEXC141,717$5.9M0.12%
278TOLL BROTHERS INCTOL98,809$5.9M0.12%
279BRISTOL-MYERS SQUIBB COCELG-RI85,500$5.9M0.12%
280BANKUNITED INCBKU262,067$5.9M0.12%
281STELLANTIS N.VSTLA324,816$5.9M0.12%
282ALCON AGALC83,394$5.9M0.12%
283ZILLOW GROUP INCZ5,000,000$5.9M0.12%
284GAP INCGAP576,101$5.8M0.12%
285LUMENTUM HLDGS INCLITE7,500,000$5.7M0.12%
286ILLINOIS TOOL WKS INC45230810923,538$5.7M0.12%
287AIR PRODS & CHEMS INCAIIR19,918$5.7M0.12%
288BLACKROCK INCBLK8,541$5.7M0.12%
289PINNACLE WEST CAP CORPPNW72,092$5.7M0.12%
290CIENA CORPCIEN108,419$5.7M0.12%
291GROUPON INCGRPN14,350,000$5.7M0.12%
292BJS WHSL CLUB HLDGS INC05550J10174,036$5.6M0.12%
293WELLS FARGO CO NEW949746101148,900$5.6M0.12%
294INTERNATIONAL BUSINESS MACHSINTR42,400$5.6M0.12%
295UNUM GROUPUNMA140,073$5.5M0.12%
296LIVE NATION ENTERTAINMENT INLYV78,868$5.5M0.12%
297ENGAGESMART INC29283F103286,568$5.5M0.12%
298LCI INDS501812AB76,000,000$5.5M0.12%
299AIRBNB INCABNB44,000$5.5M0.11%
300GRANITE CONSTR INCGVA4,000,000$5.4M0.11%
301CIVITAS RESOURCES INC17888H10378,859$5.4M0.11%
302WEC ENERGY GROUP INCWEC56,645$5.4M0.11%
303BRISTOL-MYERS SQUIBB COCELG-RI77,000$5.3M0.11%
304PEABODY ENGR CORP704551AD23,500,000$5.3M0.11%
305SBA COMMUNICATIONS CORP NEWSBAC20,281$5.3M0.11%
306PARK HOTELS & RESORTS INCPK427,961$5.3M0.11%
307INTEL CORPINTC161,600$5.3M0.11%
308TARGET CORPTGT31,800$5.3M0.11%
309REGENERON PHARMACEUTICALSREGN6,400$5.3M0.11%
310MICROSOFT CORPMSFT18,200$5.2M0.11%
311AMERICAN EXPRESS COAXP31,700$5.2M0.11%
312DENNYS CORP24869P104468,400$5.2M0.11%
313CHARTER COMMUNICATIONS INC N16119P10814,600$5.2M0.11%
314PERFICIENT INC71375UAF86,500,000$5.2M0.11%
315DOUBLEVERIFY HLDGS INCDV171,776$5.2M0.11%
316GENERAC HLDGS INCGNRC47,935$5.2M0.11%
317ABBVIE INCABBV32,400$5.2M0.11%
318PAN AMERN SILVER CORP697900108283,712$5.2M0.11%
319UNITED PARCEL SERVICE INCUPS26,600$5.2M0.11%
320HP INCHPQ174,900$5.1M0.11%
321LUMEN TECHNOLOGIES INCLUMN1,929,427$5.1M0.11%
322EAST WEST BANCORP INCEWBC91,444$5.1M0.11%
323LEVI STRAUSS & CO NEWLEVI277,588$5.1M0.11%
324ICON PLCICLR23,580$5.0M0.11%
325CREDICORP LTDBAP37,860$5.0M0.11%
326INTERCONTINENTAL EXCHANGE IN45866F10447,682$5.0M0.10%
327GILEAD SCIENCES INCGILD59,600$4.9M0.10%
328ARCELLX INCACLX160,443$4.9M0.10%
329DOMINION ENERGY INCD88,300$4.9M0.10%
330CMS ENERGY CORPCMS-PC80,409$4.9M0.10%
331TEXAS CAP BANCSHARES INC88224Q107100,469$4.9M0.10%
332CLOUDFLARE INCNET79,743$4.9M0.10%
333WALGREENS BOOTS ALLIANCE INC931427108142,100$4.9M0.10%
334UBER TECHNOLOGIES INCUBER155,000$4.9M0.10%
335OVERSTOCK COM INC DELBBBY-WT242,047$4.9M0.10%
336HANESBRANDS INC410345102931,845$4.9M0.10%
337ENBRIDGE INCENNPF128,056$4.9M0.10%
338NIKE INCNKE39,800$4.9M0.10%
339AMETEK INCAME33,314$4.8M0.10%
340STIFEL FINL CORP86063010281,648$4.8M0.10%
341DICKS SPORTING GOODS INC25339310233,903$4.8M0.10%
342BLOCK INCBSQKZ5,000,000$4.8M0.10%
343AIR TRANS SVCS GROUP INCAIIR5,000,000$4.8M0.10%
344INTELLIA THERAPEUTICS INCNTLA127,504$4.8M0.10%
345COREBRIDGE FINL INC21871X109296,434$4.7M0.10%
346DEERE & CODE11,400$4.7M0.10%
347VISA INCV20,600$4.6M0.10%
348CENTURY ALUM COCENX5,671,000$4.6M0.10%
349AMEDISYS INC02343610862,608$4.6M0.10%
350EVENTBRITE INCEVEX-WT5,910,000$4.6M0.10%
351L CATTERTON ASIA ACQUISITIONG5346G125448,361$4.6M0.10%
352FRANCO NEV CORPFNV31,376$4.6M0.10%
353SUPER MICRO COMPUTER INCSMCI42,595$4.5M0.10%
354FORWARD AIR CORPFWRD42,083$4.5M0.10%
355WAYFAIR INCW131,915$4.5M0.10%
356NEXTRACKER INCNXT124,866$4.5M0.10%
357PALO ALTO NETWORKS INCPANW2,000,000$4.5M0.09%
358OKTA INCOKTA51,745$4.5M0.09%
359MCDONALDS CORPMCD15,900$4.4M0.09%
360CAESARS ENTERTAINMENT INC NE12769G10091,081$4.4M0.09%
361NVENT ELECTRIC PLCNVT103,215$4.4M0.09%
362MEDICAL PPTYS TRUST INC58463J304538,867$4.4M0.09%
363CISCO SYS INCCSCO84,700$4.4M0.09%
364HOME DEPOT INCHD15,000$4.4M0.09%
365CHILDRENS PL INC NEW168905107109,468$4.4M0.09%
366HENRY JACK & ASSOC INC42628110129,178$4.4M0.09%
367SK GROWTH OPPORTUNITIES CORPG8192N129413,760$4.4M0.09%
368JPMORGAN CHASE & COVYLD33,462$4.4M0.09%
369SALLY BEAUTY HLDGS INCSBH279,688$4.4M0.09%
370COSTCO WHSL CORP NEW22160K1058,700$4.3M0.09%
371BALL CORPBALL78,400$4.3M0.09%
372PEPSICO INCPEP23,553$4.3M0.09%
373VIRTU FINL INC928254101226,929$4.3M0.09%
374U HAUL HOLDING COMPANYUHAL-B82,707$4.3M0.09%
375COMCAST CORP NEWCCZ112,900$4.3M0.09%
376LINDE PLCLIN12,000$4.3M0.09%
377JOHNSON & JOHNSONJNJ27,500$4.3M0.09%
378TEXAS INSTRS INC88250810422,900$4.3M0.09%
379MONDAY COM LTDMNDY29,772$4.2M0.09%
380SELECT SECTOR SPDR TR81369Y605131,923$4.2M0.09%
381STANLEY BLACK & DECKER INCSWK52,564$4.2M0.09%
382CISCO SYS INCCSCO81,000$4.2M0.09%
383VERTIV HOLDINGS COVRT295,150$4.2M0.09%
384JEFFERIES FINL GROUP INC47233W109133,018$4.2M0.09%
385GLOBAL PMTS INC37940X10240,113$4.2M0.09%
386NETFLIX INCNFLX12,100$4.2M0.09%
387SL GREEN RLTY CORP78440X887177,344$4.2M0.09%
388COPART INCCPRT55,345$4.2M0.09%
389UNITED THERAPEUTICS CORP DELUTHR18,574$4.2M0.09%
390TOWER SEMICONDUCTOR LTDTSEM97,813$4.2M0.09%
391COCA COLA COKO66,646$4.1M0.09%
392HUB GROUP INCHUBG49,116$4.1M0.09%
393BOEING COBA-PA19,400$4.1M0.09%
394CHEVRON CORP NEWCVX25,200$4.1M0.09%
395PTC THERAPEUTICS INCPTCT83,746$4.1M0.09%
396ENCORE CAP GROUP INCECR3,000,000$4.1M0.09%
397DELTA AIR LINES INC DELDAL115,938$4.0M0.08%
398TARGET CORPTGT24,400$4.0M0.08%
399TREEHOUSE FOODS INC89469A10480,014$4.0M0.08%
400AKERO THERAPEUTICS INC00973Y108105,432$4.0M0.08%
401ARCH RESOURCES INC03940R10730,340$4.0M0.08%
402SOUTHWEST AIRLS CO844741108122,097$4.0M0.08%
403PORTLAND GEN ELEC CO73650884781,081$4.0M0.08%
404BANK HAWAII CORP06254010975,473$3.9M0.08%
405ATMOS ENERGY CORPATO34,972$3.9M0.08%
406AVISTA CORPAVA92,503$3.9M0.08%
407THERMO FISHER SCIENTIFIC INCTMO6,800$3.9M0.08%
408VMWARE INC92856340231,360$3.9M0.08%
409SKECHERS U S A INC83056610581,600$3.9M0.08%
410SPIRE INCSRJN55,257$3.9M0.08%
411NEVRO CORP64157F103106,496$3.8M0.08%
412DANAHER CORPORATION23585110215,200$3.8M0.08%
4132U INC90214JAB74,860,000$3.8M0.08%
414BIOGEN INCBIIB13,694$3.8M0.08%
415NORTHROP GRUMMAN CORPNOC8,242$3.8M0.08%
416ROBLOX CORPRBLX84,100$3.8M0.08%
417INTERDIGITAL INCIDCC3,644,000$3.8M0.08%
418NVIDIA CORPORATIONNVDA13,600$3.8M0.08%
419G III APPAREL GROUP LTDGIII242,773$3.8M0.08%
420XENON PHARMACEUTICALS INCXENE105,332$3.8M0.08%
421LEARN CW INVESTMENT CORLEA362,018$3.7M0.08%
422ACV AUCTIONS INCACVA287,835$3.7M0.08%
423WESCO INTL INC95082P10523,862$3.7M0.08%
424VISA INCV16,169$3.6M0.08%
425WESTERN UN COWU326,538$3.6M0.08%
426VORNADO RLTY TR929042109235,159$3.6M0.08%
427VEEVA SYS INCVEEV19,600$3.6M0.08%
428CANADA GOOSE HLDGS INCGOOS187,118$3.6M0.08%
429BANK AMERICA CORP060505104125,700$3.6M0.08%
430DOLLAR TREE INCDLTR25,000$3.6M0.08%
431LAUDER ESTEE COS INC51843910414,500$3.6M0.07%
432DISCOVER FINL SVCS25470910835,858$3.5M0.07%
433SERVICENOW INCNOW7,618$3.5M0.07%
434ORACLE CORPORCL-PD37,900$3.5M0.07%
435BILL HOLDINGS INCBILL43,400$3.5M0.07%
436ONE GAS INCOGS44,286$3.5M0.07%
437FERRARI N VRACE12,941$3.5M0.07%
438HIMS & HERS HEALTH INCHIMS352,242$3.5M0.07%
439IVERIC BIO INC46583P102143,578$3.5M0.07%
440ILLUMINA INCILMN15,000$3.5M0.07%
441SNOWFLAKE INCSNOW22,600$3.5M0.07%
442JPMORGAN CHASE & COVYLD26,700$3.5M0.07%
443SEMTECH CORPSMTC143,767$3.5M0.07%
444ASTRAZENECA PLCAZN50,000$3.5M0.07%
445ENPHASE ENERGY INCENPH16,500$3.5M0.07%
446BARRICK GOLD CORP067901108186,526$3.5M0.07%
447NEWHOLD INVESTMENT CORP IINHICW338,803$3.4M0.07%
448ATKORE INCATKR24,500$3.4M0.07%
449AMAZON COM INCAMZN33,300$3.4M0.07%
450PALO ALTO NETWORKS INCPANW17,200$3.4M0.07%
451SAREPTA THERAPEUTICS INCSRPT24,900$3.4M0.07%
452PROCORE TECHNOLOGIES INCPCOR54,322$3.4M0.07%
453PNC FINL SVCS GROUP INC69347510526,600$3.4M0.07%
454TENABLE HLDGS INC88025T10271,033$3.4M0.07%
455ADVANCED MICRO DEVICES INCAMD34,400$3.4M0.07%
456BAKER HUGHES COMPANYBKR116,628$3.4M0.07%
457NEW JERSEY RES CORPNJR63,046$3.4M0.07%
458INTERNATIONAL BUSINESS MACHSINTR25,400$3.3M0.07%
459EXXON MOBIL CORPXOM30,300$3.3M0.07%
460COLUMBIA BKG SYS INC197236102154,722$3.3M0.07%
461BERKLEY W R CORPWRB-PH53,097$3.3M0.07%
462VAXCYTE INCPCVX87,883$3.3M0.07%
4633M COMMM31,300$3.3M0.07%
464BRIGHTSPIRE CAPITAL INCBRSP556,895$3.3M0.07%
465STANLEY BLACK & DECKER INCSWK40,600$3.3M0.07%
466MASTERCARD INCORPORATEDMA9,000$3.3M0.07%
467DEVON ENERGY CORP NEW25179M10364,500$3.3M0.07%
468PEPSICO INCPEP17,900$3.3M0.07%
469UNITEDHEALTH GROUP INCUNH6,900$3.3M0.07%
470WELLS FARGO CO NEW94974610186,700$3.2M0.07%
471FIRST SOLAR INCFSLR14,900$3.2M0.07%
472CVB FINL CORP126600105193,751$3.2M0.07%
473NEWMONT CORPNEMCL65,691$3.2M0.07%
47426 CAPITAL ACQUISITION CORP90138P100310,918$3.2M0.07%
475WYNN RESORTS LTDWYNN28,700$3.2M0.07%
476PFIZER INCPFE78,500$3.2M0.07%
477EXPEDIA GROUP INCEXPE33,000$3.2M0.07%
478METTLER TOLEDO INTERNATIONALMTD2,089$3.2M0.07%
479DELL TECHNOLOGIES INCDELL79,400$3.2M0.07%
480COEUR MNG INC192108504799,655$3.2M0.07%
481NORTHROP GRUMMAN CORPNOC6,900$3.2M0.07%
482PONO CAP THREE INCG71704129310,400$3.2M0.07%
483FERROGLOBE PLCGSM644,075$3.2M0.07%
484ENLINK MIDSTREAM LLC29336T100290,394$3.1M0.07%
485ALPS ETF TR00162Q45281,400$3.1M0.07%
486DATADOG INCDDOG43,100$3.1M0.07%
487BANK NEW YORK MELLON CORP06405810068,658$3.1M0.07%
488INTUITIVE SURGICAL INCISRG12,200$3.1M0.07%
489NETFLIX INCNFLX9,000$3.1M0.07%
490LINCOLN NATL CORP IND534187109137,231$3.1M0.06%
491OLIN CORPOLN55,283$3.1M0.06%
492STARBUCKS CORPSBUX29,400$3.1M0.06%
493ACCURAY INC DELARAY3,415,000$3.0M0.06%
494HP INCHPQ103,700$3.0M0.06%
495VERIZON COMMUNICATIONS INCVZ78,179$3.0M0.06%
496APPLE INCAAPL18,400$3.0M0.06%
497NOBLE CORP PLCNE-WT76,832$3.0M0.06%
498AKAMAI TECHNOLOGIES INCAKAM3,000,000$3.0M0.06%
499METALS ACQUISITION CORPMTAL-WT296,047$3.0M0.06%
500OLD NATL BANCORP IND680033107209,109$3.0M0.06%