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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 Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003082

Total Value
$27.60B
Positions
4,234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY7,066,400$3.13B13.77%
2SPDR S&P 500 ETF TRSPY5,435,700$2.41B10.59%
3MICROSOFT CORPMSFT2,714,100$924.3M4.06%
4APPLE INCAAPL4,438,900$861.0M3.78%
5INVESCO QQQ TRIVZ2,049,100$757.0M3.33%
6APPLE INCAAPL3,864,200$749.5M3.29%
7NVIDIA CORPORATIONNVDA1,632,400$690.5M3.03%
8MICROSOFT CORPMSFT1,687,600$574.7M2.53%
9SPDR S&P 500 ETF TRSPY934,236$414.1M1.82%
10INVESCO QQQ TRIVZ1,117,800$412.9M1.81%
11NVIDIA CORPORATIONNVDA952,300$402.8M1.77%
12ADVANCED MICRO DEVICES INCAMD2,080,000$236.9M1.04%
13ALPHABET INCGOOG1,583,400$191.5M0.84%
14ALPHABET INCGOOG1,504,200$182.0M0.80%
15PALO ALTO NETWORKS INCPANW677,000$173.0M0.76%
16PALO ALTO NETWORKS INCPANW592,600$151.4M0.67%
17ALPHABET INCGOOG1,228,300$147.0M0.65%
18TESLA INCTSLA542,000$141.9M0.62%
19TESLA INCTSLA529,400$138.6M0.61%
20ALPHABET INCGOOG1,118,700$133.9M0.59%
21AMAZON COM INCAMZN982,900$128.1M0.56%
22ADVANCED MICRO DEVICES INCAMD1,077,900$122.8M0.54%
23LAM RESEARCH CORPLRCX161,200$103.6M0.46%
24AMAZON COM INCAMZN788,200$102.7M0.45%
25APPLIED MATLS INC038222105707,300$102.2M0.45%
26SALESFORCE INCCRM463,900$98.0M0.43%
27NETFLIX INCNFLX214,200$94.4M0.41%
28INVESCO QQQ TRIVZ251,092$92.8M0.41%
29META PLATFORMS INCMETA313,700$90.0M0.40%
30HUBSPOT INCHUBS162,900$86.7M0.38%
31DEXCOM INCDXCM636,700$81.8M0.36%
32META PLATFORMS INCMETA278,300$79.9M0.35%
33AMERICAN EXPRESS COAXP451,100$78.6M0.35%
34JPMORGAN CHASE & COVYLD525,600$76.4M0.34%
35ORACLE CORPORCL-PD639,600$76.2M0.33%
36ISHARES TR464287655389,600$73.0M0.32%
37JPMORGAN CHASE & COVYLD496,600$72.2M0.32%
38SELECT SECTOR SPDR TR81369Y6052,117,300$71.4M0.31%
39SALESFORCE INCCRM334,000$70.6M0.31%
40QUALCOMM INCQCOM589,200$70.1M0.31%
41NIKE INCNKE578,800$63.9M0.28%
42OCCIDENTAL PETE CORP6745991621,666,836$62.2M0.27%
43NIKE INCNKE555,700$61.3M0.27%
44SELECT SECTOR SPDR TR81369Y6051,796,100$60.5M0.27%
45VISA INCV248,300$59.0M0.26%
46CISCO SYS INCCSCO1,129,400$58.4M0.26%
47CISCO SYS INCCSCO1,118,500$57.9M0.25%
48VANECK ETF TRUST92189F676367,700$56.0M0.25%
49BANK AMERICA CORP0605051041,924,100$55.2M0.24%
50QUALCOMM INCQCOM457,516$54.5M0.24%
51UNITED PARCEL SERVICE INCUPS286,700$51.4M0.23%
52COSTCO WHSL CORP NEW22160K10593,500$50.3M0.22%
53SELECT SECTOR SPDR TR81369Y407294,300$50.0M0.22%
54UNITED PARCEL SERVICE INCUPS274,400$49.2M0.22%
55MONGODB INCMDB117,300$48.2M0.21%
56BERKSHIRE HATHAWAY INC DELBRK-A138,900$47.4M0.21%
57ORACLE CORPORCL-PD388,300$46.2M0.20%
58AMERICAN AIRLS GROUP INC02376R1022,563,500$46.0M0.20%
59SELECT SECTOR SPDR TR81369Y506547,900$44.5M0.20%
60SPDR SER TR78464A870532,400$44.3M0.19%
61SPOTIFY TECHNOLOGY S ASPOT270,810$43.5M0.19%
62PARKER-HANNIFIN CORPPH110,444$43.1M0.19%
63BLACKSTONE INCBX457,800$42.6M0.19%
64WALMART INCWMT267,900$42.1M0.19%
65NETFLIX INCNFLX94,400$41.6M0.18%
66SELECT SECTOR SPDR TR81369Y407238,600$40.5M0.18%
67LAM RESEARCH CORPLRCX61,869$39.8M0.17%
68MCDONALDS CORPMCD132,100$39.4M0.17%
69MONGODB INCMDB94,400$38.8M0.17%
70MASTERCARD INCORPORATEDMA97,600$38.4M0.17%
71BERKSHIRE HATHAWAY INC DELBRK-A112,400$38.3M0.17%
72ADVANCED MICRO DEVICES INCAMD332,135$37.8M0.17%
73ISHARES TR464287655199,800$37.4M0.16%
74BROADCOM INCAVGO43,100$37.4M0.16%
75BROADCOM INCAVGO42,700$37.0M0.16%
76TARGA RES CORPTRGP482,698$36.7M0.16%
77WELLS FARGO CO NEW949746101837,000$35.7M0.16%
78STARBUCKS CORPSBUX354,700$35.1M0.15%
79VANECK ETF TRUST92189F676229,700$35.0M0.15%
80MORGAN STANLEYMS-PQ409,200$34.9M0.15%
81APPLIED MATLS INC038222105236,500$34.2M0.15%
82SUN CMNTYS INC866674104261,829$34.2M0.15%
83BOEING COBA-PA160,000$33.8M0.15%
84BRIXMOR PPTY GROUP INC11120U1051,503,383$33.1M0.15%
85JOHNSON & JOHNSONJNJ199,200$33.0M0.14%
86ADOBE SYSTEMS INCORPORATEDADBE67,300$32.9M0.14%
87METLIFE INCMET-PF582,000$32.9M0.14%
88UNION PAC CORPUNP157,900$32.3M0.14%
89HOWMET AEROSPACE INCHWM650,963$32.3M0.14%
90DOVER CORPDOV217,987$32.2M0.14%
91EQT CORPEQT774,236$31.8M0.14%
92PEPSICO INCPEP171,300$31.7M0.14%
93SPOTIFY TECHNOLOGY S ASPOT193,400$31.1M0.14%
94DISNEY WALT CO254687106343,200$30.6M0.13%
95QUALCOMM INCQCOM257,200$30.6M0.13%
96AIRBNB INCABNB236,600$30.3M0.13%
97WALMART INCWMT188,600$29.6M0.13%
98MASTERCARD INCORPORATEDMA73,900$29.1M0.13%
99CAMDEN PPTY TR133131102265,569$28.9M0.13%
100RHRH87,600$28.9M0.13%
101JOHNSON & JOHNSONJNJ174,100$28.8M0.13%
102COMCAST CORP NEWCCZ691,500$28.7M0.13%
103MCDONALDS CORPMCD93,773$28.0M0.12%
104MATCH GROUP INC NEWMTCH659,119$27.6M0.12%
105VICI PPTYS INC925652109872,169$27.4M0.12%
106VALERO ENERGY CORPVLO233,524$27.4M0.12%
107EAGLE BULK SHIPPING INC269442AB517,860,000$27.3M0.12%
108PFIZER INCPFE728,200$26.7M0.12%
109DOORDASH INCDASH346,335$26.5M0.12%
110VENTAS INCVTR556,089$26.3M0.12%
111LINDE PLCLIN68,900$26.3M0.12%
112SELECT SECTOR SPDR TR81369Y506320,500$26.0M0.11%
113BANK AMERICA CORP060505104888,400$25.5M0.11%
114EXXON MOBIL CORPXOM237,400$25.5M0.11%
115AMERICAN HOMES 4 RENTAMH-PG715,732$25.4M0.11%
116COCA COLA COKO420,700$25.3M0.11%
117UBER TECHNOLOGIES INCUBER573,500$24.8M0.11%
118DIAMONDBACK ENERGY INCFANG188,454$24.8M0.11%
119SPDR SER TR78464A714384,908$24.5M0.11%
120NVIDIA CORPORATIONNVDA57,588$24.4M0.11%
121DISNEY WALT CO254687106269,900$24.1M0.11%
122CHESAPEAKE ENERGY CORPEXE287,493$24.1M0.11%
123MERCK & CO INCMRK207,700$24.0M0.11%
124BOEING COBA-PA113,100$23.9M0.10%
125STAG INDL INC85254J102664,206$23.8M0.10%
126SCHLUMBERGER LTDSLB478,993$23.5M0.10%
127DISCOVER FINL SVCS254709108201,284$23.5M0.10%
128UNION PAC CORPUNP114,900$23.5M0.10%
129LILLY ELI & COLLY49,900$23.4M0.10%
130AGREE RLTY CORP008492100355,679$23.3M0.10%
131FIRST SOLAR INCFSLR120,900$23.0M0.10%
132CENOVUS ENERGY INCCVE1,352,532$23.0M0.10%
133GENERAL MTRS CO37045V100593,279$22.9M0.10%
134VULCAN MATLS CO929160109101,288$22.8M0.10%
135LILLY ELI & COLLY48,600$22.8M0.10%
136MOBILEYE GLOBAL INCMBLY592,740$22.8M0.10%
137TAKE-TWO INTERACTIVE SOFTWARTTWO154,335$22.7M0.10%
138MORGAN STANLEYMS-PQ261,600$22.3M0.10%
139KIMCO RLTY CORP49446R1091,132,542$22.3M0.10%
140EXXON MOBIL CORPXOM206,700$22.2M0.10%
141HEALTHPEAK PROPERTIES INCDOC1,100,834$22.1M0.10%
142AMERICAN TOWER CORP NEW03027X100114,000$22.1M0.10%
143MONGODB INCMDB11,089,000$22.1M0.10%
144DEVON ENERGY CORP NEW25179M103453,130$21.9M0.10%
145HOME DEPOT INCHD70,500$21.9M0.10%
146OCCIDENTAL PETE CORP674599105371,200$21.8M0.10%
147WYNN RESORTS LTDWYNN206,500$21.8M0.10%
148DOLLAR TREE INCDLTR151,700$21.8M0.10%
149RAYTHEON TECHNOLOGIES CORPRTX221,600$21.7M0.10%
150KBR INCKBR331,178$21.5M0.09%
151FIFTH THIRD BANCORPFITBM819,744$21.5M0.09%
152VIR BIOTECHNOLOGY INCVIR863,380$21.2M0.09%
153GENERAL ELECTRIC CO369604301192,600$21.2M0.09%
154HUBSPOT INCHUBS39,600$21.1M0.09%
155MERITAGE HOMES CORPMTH147,808$21.0M0.09%
156COSTCO WHSL CORP NEW22160K10538,900$20.9M0.09%
157TEXAS INSTRS INC882508104116,100$20.9M0.09%
158TE CONNECTIVITY LTDTEL147,779$20.7M0.09%
159LUMENTUM HLDGS INCLITE19,500,000$20.7M0.09%
160MARVELL TECHNOLOGY INCMRVL346,300$20.7M0.09%
161HILTON WORLDWIDE HLDGS INCHLT142,100$20.7M0.09%
162HILTON WORLDWIDE HLDGS INCHLT141,331$20.6M0.09%
163MICRON TECHNOLOGY INCMU324,500$20.5M0.09%
164AMERICAN EXPRESS COAXP117,100$20.4M0.09%
165APOLLO GLOBAL MGMT INC03769M106265,456$20.4M0.09%
166CATERPILLAR INCCAT82,700$20.3M0.09%
167CRANE COMPANYCR225,384$20.1M0.09%
168EMCOR GROUP INCEME108,592$20.1M0.09%
169ZSCALER INCZS17,000,000$19.9M0.09%
170DELL TECHNOLOGIES INCDELL367,378$19.9M0.09%
171CADENCE DESIGN SYSTEM INCCDNS84,700$19.9M0.09%
172ULTA BEAUTY INCULTA42,160$19.8M0.09%
173ROPER TECHNOLOGIES INCROP41,200$19.8M0.09%
174SELECT SECTOR SPDR TR81369Y605586,647$19.8M0.09%
175COMCAST CORP NEWCCZ472,015$19.6M0.09%
176ISHARES TR464288513258,500$19.4M0.09%
177STATE STR CORPSTT-PG265,083$19.4M0.09%
178ASML HOLDING N VASMLF26,700$19.4M0.09%
179UBER TECHNOLOGIES INCUBER448,000$19.3M0.08%
180REGIONS FINANCIAL CORP NEWRF-PF1,082,973$19.3M0.08%
181DEERE & CODE47,400$19.2M0.08%
182BROADCOM INCAVGO22,018$19.1M0.08%
183BOSTON PROPERTIES INCBXP330,729$19.0M0.08%
184FORTUNE BRANDS INNOVATIONS IFBIN263,831$19.0M0.08%
185MICRON TECHNOLOGY INCMU300,500$19.0M0.08%
186CAPITAL ONE FINL CORP14040H105172,800$18.9M0.08%
187UNITEDHEALTH GROUP INCUNH39,200$18.8M0.08%
188LI AUTO INCLAAOF532,800$18.7M0.08%
189FEDEX CORPFDX74,734$18.5M0.08%
190WELLS FARGO CO NEW949746101425,888$18.2M0.08%
191FIRST INDL RLTY TR INC32054K103345,277$18.2M0.08%
192GENERAL ELECTRIC CO369604301165,217$18.1M0.08%
193INTEL CORPINTC541,500$18.1M0.08%
194CHIPOTLE MEXICAN GRILL INCCMG8,414$18.0M0.08%
195ANALOG DEVICES INCADI91,700$17.9M0.08%
196CBOE GLOBAL MKTS INC12503M108128,696$17.8M0.08%
197ABBOTT LABSABLZF162,800$17.7M0.08%
198TJX COS INC NEW872540109207,976$17.6M0.08%
199SPDR SER TR78464A870211,800$17.6M0.08%
2003M COMMM175,600$17.6M0.08%
201DELTA AIR LINES INC DELDAL367,200$17.5M0.08%
202OUTFRONT MEDIA INCOUT1,096,872$17.2M0.08%
203WESTERN DIGITAL CORP.WDC454,161$17.2M0.08%
204HONEYWELL INTL INC43851610682,700$17.2M0.08%
205BRISTOL-MYERS SQUIBB COCELG-RI267,800$17.1M0.08%
206ON SEMICONDUCTOR CORPON181,000$17.1M0.08%
207CANADIAN NAT RES LTD136385101298,955$16.8M0.07%
208PINNACLE FINL PARTNERS INC72346Q104295,667$16.7M0.07%
209COMCAST CORP NEWCCZ401,400$16.7M0.07%
210NORTHROP GRUMMAN CORPNOC36,500$16.6M0.07%
211VISA INCV69,600$16.5M0.07%
212DEERE & CODE40,700$16.5M0.07%
213MERCK & CO INCMRK142,900$16.5M0.07%
214STARBUCKS CORPSBUX166,400$16.5M0.07%
215CROCS INCCROX146,400$16.5M0.07%
216DOLLAR TREE INCDLTR114,300$16.4M0.07%
217NEXTERA ENERGY INCNEE-PW219,800$16.3M0.07%
218SPDR SER TR78464A755320,700$16.3M0.07%
219ADOBE SYSTEMS INCORPORATEDADBE33,300$16.3M0.07%
220LOWES COS INC54866110771,700$16.2M0.07%
221DATADOG INCDDOG163,482$16.1M0.07%
222SELECT SECTOR SPDR TR81369Y886245,267$16.1M0.07%
223TENET HEALTHCARE CORPTHC197,210$16.0M0.07%
224REXFORD INDL RLTY INC76169C100306,617$16.0M0.07%
225TEXAS INSTRS INC88250810488,600$15.9M0.07%
226BOSTON SCIENTIFIC CORPBSX294,455$15.9M0.07%
227NXP SEMICONDUCTORS N VNXPI77,217$15.8M0.07%
228ANALOG DEVICES INCADI81,100$15.8M0.07%
229BECTON DICKINSON & COBDX59,800$15.8M0.07%
230PACCAR INCPCAR188,574$15.8M0.07%
231REGENERON PHARMACEUTICALSREGN21,673$15.6M0.07%
232ROSS STORES INCROST138,856$15.6M0.07%
233LOCKHEED MARTIN CORPLMT33,800$15.6M0.07%
234CADENCE DESIGN SYSTEM INCCDNS66,300$15.5M0.07%
235FORD MTR CO DEL3453708601,023,600$15.5M0.07%
236DANAHER CORPORATION23585110264,438$15.5M0.07%
237KEYCORP4932671081,672,208$15.5M0.07%
238TERADYNE INCTER138,606$15.4M0.07%
239DELTA AIR LINES INC DELDAL322,300$15.3M0.07%
240TOLL BROTHERS INCTOL192,676$15.2M0.07%
241TAIWAN SEMICONDUCTOR MFG LTD874039100150,200$15.2M0.07%
242BANK HAWAII CORP062540109367,512$15.2M0.07%
243SCHWAB CHARLES CORPSCHW-PJ267,008$15.1M0.07%
244PURE STORAGE INC74624M102410,125$15.1M0.07%
245DECKERS OUTDOOR CORPDECK28,600$15.1M0.07%
246PAYPAL HLDGS INCPYPL225,700$15.1M0.07%
247PG&E CORPPCG-PX100,000$15.0M0.07%
248CIRRUS LOGIC INCCRUS184,944$15.0M0.07%
249SLM CORPSLMBP902,047$14.7M0.06%
250FEDEX CORPFDX59,300$14.7M0.06%
251LULULEMON ATHLETICA INCLULU38,800$14.7M0.06%
252HERC HLDGS INCHRI106,161$14.5M0.06%
253PROCTER AND GAMBLE CO74271810995,700$14.5M0.06%
254INTERNATIONAL BUSINESS MACHSINTR108,400$14.5M0.06%
255TARGET CORPTGT109,900$14.5M0.06%
256AMETEK INCAME89,315$14.5M0.06%
257PINTEREST INCPINS528,000$14.4M0.06%
258PROCTER AND GAMBLE CO74271810995,100$14.4M0.06%
259CHIPOTLE MEXICAN GRILL INCCMG6,700$14.3M0.06%
260COUSINS PPTYS INC222795502628,210$14.3M0.06%
261PFIZER INCPFE387,600$14.2M0.06%
262XYLEM INCXYL126,031$14.2M0.06%
263OREILLY AUTOMOTIVE INC67103H10714,850$14.2M0.06%
264LAUDER ESTEE COS INC51843910472,200$14.2M0.06%
265SNOWFLAKE INCSNOW80,100$14.1M0.06%
266SELECT SECTOR SPDR TR81369Y886214,800$14.1M0.06%
267WEBSTER FINL CORP947890109371,001$14.0M0.06%
268NETAPP INCNTAP183,300$14.0M0.06%
269STRYKER CORPORATIONSYK45,500$13.9M0.06%
270SPIRIT AEROSYSTEMS HLDGS INC848574109470,818$13.7M0.06%
271M & T BK CORP55261F104110,850$13.7M0.06%
272CITIGROUP INCC-PR296,500$13.7M0.06%
273BENTLEY SYS INCBSY250,600$13.6M0.06%
274US BANCORP DELUSB-PS410,059$13.5M0.06%
275BP PLCBPPFF383,500$13.5M0.06%
276FORUM ENERGY TECHNOLOGIES INFET13,503,670$13.5M0.06%
277UNITEDHEALTH GROUP INCUNH28,100$13.5M0.06%
278DOW INCDOW253,400$13.5M0.06%
279THE TRADE DESK INC88339J105174,300$13.5M0.06%
280LYONDELLBASELL INDUSTRIES NLYB146,500$13.5M0.06%
281NIO INCNIOIF1,387,900$13.4M0.06%
282PROGRESSIVE CORP743315103101,353$13.4M0.06%
283LIVE NATION ENTERTAINMENT INLYV146,660$13.4M0.06%
284META PLATFORMS INCMETA46,557$13.4M0.06%
285HCI GROUP INCHCIIP13,500,000$13.3M0.06%
286STIFEL FINL CORP860630102223,384$13.3M0.06%
287TECHNIPFMC PLCFTI801,151$13.3M0.06%
288CARNIVAL CORPCUKPF706,300$13.3M0.06%
289RHRH40,300$13.3M0.06%
290ACTIVISION BLIZZARD INC00507V109157,508$13.3M0.06%
291LI AUTO INCLAAOF375,200$13.2M0.06%
292ENVISTA HOLDINGS CORPORATIONNVST388,355$13.1M0.06%
293METLIFE INCMET-PF232,042$13.1M0.06%
294NORFOLK SOUTHN CORP65584410857,719$13.1M0.06%
295BANK NEW YORK MELLON CORP064058100293,884$13.1M0.06%
296L3HARRIS TECHNOLOGIES INCLHX66,281$13.0M0.06%
297BP PLCBPPFF367,600$13.0M0.06%
298LAS VEGAS SANDS CORPLVS223,100$12.9M0.06%
299PERFORMANCE FOOD GROUP COPFGC213,979$12.9M0.06%
300AMERICAN AIRLINES GROUP INCAAL10,000,000$12.9M0.06%
301APARTMENT INCOME REIT CORPAPA355,770$12.8M0.06%
302UNIVERSAL HLTH SVCS INC91390310081,096$12.8M0.06%
303STRYKER CORPORATIONSYK41,788$12.7M0.06%
304QORVO INCQRVO124,604$12.7M0.06%
305ENPHASE ENERGY INCENPH75,900$12.7M0.06%
306AT&T INCT-PC796,940$12.7M0.06%
307VISTRA CORPVST482,280$12.7M0.06%
308ALPHATEC HLDGS INCATEC703,351$12.6M0.06%
309EQUINIX INCEQIX16,114$12.6M0.06%
310LOWES COS INC54866110755,800$12.6M0.06%
311FREEPORT-MCMORAN INCFCX314,000$12.6M0.06%
312ZSCALER INCZS85,400$12.5M0.05%
313PJT PARTNERS INCPJT178,979$12.5M0.05%
314SELECT SECTOR SPDR TR81369Y308168,000$12.5M0.05%
315VEEVA SYS INCVEEV63,000$12.5M0.05%
316ARK ETF TR00214Q104281,611$12.4M0.05%
317WELLS FARGO CO NEW949746101289,900$12.4M0.05%
318DATADOG INCDDOG125,200$12.3M0.05%
319LENNAR CORPLEN-B98,064$12.3M0.05%
320HSBC HLDGS PLCHBCYF310,000$12.3M0.05%
321JAZZ PHARMACEUTICALS PLCJAZZ98,845$12.3M0.05%
322ATLASSIAN CORPORATIONTEAM73,000$12.3M0.05%
323PPG INDS INC69350610782,597$12.2M0.05%
324PAYPAL HLDGS INCPYPL182,200$12.2M0.05%
325AUTOMATIC DATA PROCESSING INADP55,200$12.1M0.05%
326MADISON SQUARE GARDEN ENTMT558256103360,437$12.1M0.05%
327LINDE PLCLIN31,669$12.1M0.05%
328ENPHASE ENERGY INCENPH71,800$12.0M0.05%
329ADOBE SYSTEMS INCORPORATEDADBE24,557$12.0M0.05%
330CATERPILLAR INCCAT48,400$11.9M0.05%
331WATSCO INCWSO-B31,060$11.8M0.05%
332SELECT SECTOR SPDR TR81369Y308159,738$11.8M0.05%
333KLA CORPKLAC24,420$11.8M0.05%
334ROPER TECHNOLOGIES INCROP24,300$11.7M0.05%
335HUNT J B TRANS SVCS INC44565810764,396$11.7M0.05%
336FAIR ISAAC CORPFICO14,400$11.7M0.05%
337FIRST SOLAR INCFSLR61,300$11.7M0.05%
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343SERVICENOW INCNOW20,400$11.5M0.05%
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345DANAHER CORPORATION23585110247,400$11.4M0.05%
346BEST BUY INCBBY138,600$11.4M0.05%
347GLOBUS MED INCGMED189,694$11.3M0.05%
348TRAVERE THERAPEUTICS INCTVTX733,862$11.3M0.05%
349KEYSIGHT TECHNOLOGIES INCKEYS67,060$11.2M0.05%
350FORTINET INCFTNT148,500$11.2M0.05%
351HILTON WORLDWIDE HLDGS INCHLT77,000$11.2M0.05%
352NORTHROP GRUMMAN CORPNOC24,500$11.2M0.05%
353MARATHON PETE CORPMARA95,700$11.2M0.05%
354AON PLCAON32,300$11.1M0.05%
355DOW INCDOW209,000$11.1M0.05%
356TOLL BROTHERS INCTOL140,600$11.1M0.05%
357PUBLIC STORAGEPSA-PS37,959$11.1M0.05%
358CNH INDL N VN20944109769,289$11.1M0.05%
359MERCADOLIBRE INCMELI9,300$11.0M0.05%
360COMERICA INC200340107258,986$11.0M0.05%
361MARRIOTT INTL INC NEW57190320259,700$11.0M0.05%
362SYNCHRONY FINANCIALSYF-PB323,112$11.0M0.05%
363RYMAN HOSPITALITY PPTYS INC78377T107117,873$11.0M0.05%
364ZOETIS INCZTS63,600$11.0M0.05%
365NAVIENT CORPORATIONJSM588,984$10.9M0.05%
366AIRBNB INCABNB85,200$10.9M0.05%
367AMERICAN INTL GROUP INC026874784189,500$10.9M0.05%
368T-MOBILE US INCTMUSZ78,400$10.9M0.05%
369BIOGEN INCBIIB37,900$10.8M0.05%
370ATLASSIAN CORPORATIONTEAM64,100$10.8M0.05%
371BOK FINL CORP05561Q201132,665$10.7M0.05%
372CONOCOPHILLIPSCOP103,400$10.7M0.05%
373THERMO FISHER SCIENTIFIC INCTMO20,500$10.7M0.05%
374NEXTDECADE CORPNEXT1,297,620$10.7M0.05%
375HESS CORPHESM78,300$10.6M0.05%
376SNOWFLAKE INCSNOW60,400$10.6M0.05%
377DOLLAR TREE INCDLTR73,884$10.6M0.05%
378EMERSON ELEC COEMR117,197$10.6M0.05%
379DIGITALBRIDGE GROUP INCDBRG-PJ719,811$10.6M0.05%
380VANECK ETF TRUST92189F106350,000$10.5M0.05%
381ABBVIE INCABBV77,900$10.5M0.05%
382HOME DEPOT INCHD33,600$10.4M0.05%
383HERTZ GLOBAL HLDGS INCHTZWW1,031,353$10.4M0.05%
384PROCTER AND GAMBLE CO74271810968,406$10.4M0.05%
385CORNING INCGLW295,900$10.4M0.05%
386HCA HEALTHCARE INCHCA34,100$10.3M0.05%
387FEDEX CORPFDX41,500$10.3M0.05%
388CITIZENS FINL GROUP INCCIA394,110$10.3M0.05%
389BOOKING HOLDINGS INCBKNG3,800$10.3M0.05%
390AMERICAN EXPRESS COAXP58,757$10.2M0.04%
391SCHWAB CHARLES CORPSCHW-PJ180,500$10.2M0.04%
392ALIGN TECHNOLOGY INCALGN28,900$10.2M0.04%
393LIVE NATION ENTERTAINMENT INLYV112,100$10.2M0.04%
394FLEX LTDFLEX366,789$10.1M0.04%
395HP INCHPQ326,900$10.0M0.04%
396CHENIERE ENERGY INCLNG65,889$10.0M0.04%
397STRYKER CORPORATIONSYK32,900$10.0M0.04%
398EPAM SYS INCEPAM44,581$10.0M0.04%
399EAST WEST BANCORP INCEWBC188,465$9.9M0.04%
400FISERV INCFISV78,300$9.9M0.04%
401HOME DEPOT INCHD31,749$9.9M0.04%
402LAM RESEARCH CORPLRCX15,300$9.8M0.04%
403CHEVRON CORP NEWCVX62,500$9.8M0.04%
404ALCOA CORPAA289,500$9.8M0.04%
405MARSH & MCLENNAN COS INC57174810252,191$9.8M0.04%
406TAKE-TWO INTERACTIVE SOFTWARTTWO66,600$9.8M0.04%
407WASTE MGMT INC DEL94106L10956,200$9.7M0.04%
408ISHARES TR46428724290,100$9.7M0.04%
409MICRON TECHNOLOGY INCMU153,902$9.7M0.04%
410COSTCO WHSL CORP NEW22160K10517,987$9.7M0.04%
411DISCOVER FINL SVCS25470910882,700$9.7M0.04%
412SEAGATE TECHNOLOGY HLDNGS PLSE155,800$9.6M0.04%
413DISNEY WALT CO254687106107,908$9.6M0.04%
414SHOPIFY INCSHOP149,000$9.6M0.04%
415FIRST HORIZON CORPORATIONFHN-PH853,672$9.6M0.04%
416PERRIGO CO PLCPRGO282,885$9.6M0.04%
417HESS CORPHESM70,500$9.6M0.04%
418HUBSPOT INCHUBS5,000,000$9.6M0.04%
419SERVICENOW INCNOW17,000$9.6M0.04%
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421SPDR SER TR78464A698232,900$9.5M0.04%
422ETSY INCETSY8,000,000$9.5M0.04%
423EXPEDIA GROUP INCEXPE86,800$9.5M0.04%
424BRISTOL-MYERS SQUIBB COCELG-RI148,400$9.5M0.04%
425EATON CORP PLCETN47,107$9.5M0.04%
426SPDR DOW JONES INDL AVERAGE78467X10927,500$9.5M0.04%
427COOPER COS INC21664840224,607$9.4M0.04%
428CATALENT INC148806102216,287$9.4M0.04%
429BAKER HUGHES COMPANYBKR296,300$9.4M0.04%
430ALLSTATE CORPALL-PJ85,810$9.4M0.04%
431JD.COM INCJDCMF273,100$9.3M0.04%
432NORFOLK SOUTHN CORP65584410841,100$9.3M0.04%
433EQUITABLE HLDGS INCEQH-PC342,485$9.3M0.04%
434PBF ENERGY INCPBF227,149$9.3M0.04%
435NIO INCNIOIF7,623,000$9.2M0.04%
436U HAUL HOLDING COMPANYUHAL-B182,118$9.2M0.04%
437LOUISIANA PAC CORPLPX121,999$9.1M0.04%
438KLA CORPKLAC18,700$9.1M0.04%
439BANK OZK LITTLE ROCK ARKOZKAP225,547$9.1M0.04%
440CROCS INCCROX80,400$9.0M0.04%
441PLAINS GP HLDGS L PPAGP608,951$9.0M0.04%
442KINDER MORGAN INC DELEP-PC523,662$9.0M0.04%
443MCDONALDS CORPMCD30,000$9.0M0.04%
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445ROYAL CARIBBEAN GROUPV7780T10385,700$8.9M0.04%
446HUNTINGTON INGALLS INDS INC44641310638,917$8.9M0.04%
447MCKESSON CORPMCK20,700$8.8M0.04%
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451THE TRADE DESK INC88339J105112,900$8.7M0.04%
452SELECT SECTOR SPDR TR81369Y80350,000$8.7M0.04%
453R1 RCM INC77634L105470,645$8.7M0.04%
454MURPHY OIL CORPMUR226,396$8.7M0.04%
455THERMO FISHER SCIENTIFIC INCTMO16,600$8.7M0.04%
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457TJX COS INC NEW872540109101,400$8.6M0.04%
458LAS VEGAS SANDS CORPLVS147,900$8.6M0.04%
459MEDTRONIC PLCMDT96,900$8.5M0.04%
460BOSTON BEER INCSAM27,600$8.5M0.04%
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466CITIGROUP INCC-PR182,400$8.4M0.04%
467DOLLAR GEN CORP NEW25667710549,400$8.4M0.04%
468KNIGHT-SWIFT TRANSN HLDGS IN499049104150,625$8.4M0.04%
469INTEGRAL AD SCIENCE HLDNG CO45828L108463,394$8.3M0.04%
470VEEVA SYS INCVEEV42,100$8.3M0.04%
471RAYTHEON TECHNOLOGIES CORPRTX84,900$8.3M0.04%
472ROBLOX CORPRBLX206,000$8.3M0.04%
473ZOETIS INCZTS48,200$8.3M0.04%
474CADENCE BANK12740C103421,917$8.3M0.04%
475DOCUSIGN INCDOCU160,500$8.2M0.04%
476TAIWAN SEMICONDUCTOR MFG LTD87403910081,200$8.2M0.04%
477NATIONAL HEALTH INVS INC63633D104156,230$8.2M0.04%
478LANTHEUS HLDGS INCLNTH97,200$8.2M0.04%
479CVS HEALTH CORPCVS117,500$8.1M0.04%
480ALBEMARLE CORPALB-PA36,400$8.1M0.04%
481CROWN CASTLE INCCCI71,164$8.1M0.04%
482DUPONT DE NEMOURS INCDD113,286$8.1M0.04%
483JOHNSON CTLS INTL PLCG51502105118,723$8.1M0.04%
484INTERDIGITAL INCIDCC6,663,000$8.1M0.04%
485CAPITAL ONE FINL CORP14040H10573,800$8.1M0.04%
486LOCKHEED MARTIN CORPLMT17,500$8.1M0.04%
487BERRY GLOBAL GROUP INC08579W103124,959$8.0M0.04%
488NEWMONT CORPNEMCL187,900$8.0M0.04%
489FREEPORT-MCMORAN INCFCX200,100$8.0M0.04%
490NXP SEMICONDUCTORS N VNXPI39,100$8.0M0.04%
491VERISK ANALYTICS INCVRSK35,300$8.0M0.04%
492NOVO-NORDISK A SNONOF49,300$8.0M0.04%
493ABBVIE INCABBV59,200$8.0M0.04%
494GENERAL MTRS CO37045V100206,500$8.0M0.03%
495MERCADOLIBRE INCMELI6,721$8.0M0.03%
496FULTON FINL CORP PA360271100662,919$7.9M0.03%
497FASTENAL COFAST133,800$7.9M0.03%
498MOSAIC CO NEWMOS225,500$7.9M0.03%
499SHERWIN WILLIAMS COSHW29,670$7.9M0.03%
500AIRBNB INCABNB9,000,000$7.9M0.03%