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 HOLDINGS REPORT

TWO SIGMA INVESTMENTS, LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001463

Total Value
$31.85B
Positions
2,767
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,126,650$300.0M1.12%
2VISA INCV1,222,256$253.9M0.95%
3GILEAD SCIENCES INCGILD2,955,792$253.8M0.95%
4PG&E CORPPCG-PX1,733,308$250.0M0.94%
5ADVANCED MICRO DEVICES INCAMD3,812,334$246.9M0.93%
6UNION PAC CORPUNP1,186,331$245.7M0.92%
7AMGEN INCAMGN927,951$243.7M0.91%
8MCDONALDS CORPMCD918,811$242.1M0.91%
9ALPHABET INCGOOG2,738,961$241.7M0.91%
10PAYPAL HLDGS INCPYPL3,358,232$239.2M0.90%
11AMAZON COM INCAMZN2,839,818$238.5M0.89%
12MEDTRONIC PLCMDT3,038,792$236.2M0.89%
13JOHNSON & JOHNSONJNJ1,331,656$235.2M0.88%
14EDWARDS LIFESCIENCES CORPEW3,067,926$228.9M0.86%
15CISCO SYS INCCSCO4,650,280$221.5M0.83%
16LOCKHEED MARTIN CORPLMT445,694$216.8M0.81%
17CME GROUP INCCME1,287,404$216.5M0.81%
18ZOOM VIDEO COMMUNICATIONS INZM3,108,252$210.6M0.79%
19CSX CORPCSX6,713,376$208.0M0.78%
20CITIGROUP INCC-PR4,591,401$207.7M0.78%
21ADOBE SYSTEMS INCORPORATEDADBE612,081$206.0M0.77%
22DOCUSIGN INCDOCU3,611,117$200.1M0.75%
23AIRBNB INCABNB2,325,045$198.8M0.75%
24US BANCORP DELUSB-PS4,520,371$197.1M0.74%
25KROGER COKR4,404,286$196.3M0.74%
26ENPHASE ENERGY INCENPH736,076$195.0M0.73%
27AMERISOURCEBERGEN CORPCOR1,120,819$185.7M0.70%
28SPDR DOW JONES INDL AVERAGE78467X109558,600$185.1M0.69%
29TESLA INCTSLA1,502,225$185.0M0.69%
30SALESFORCE INCCRM1,374,868$182.3M0.68%
31BAXTER INTL INC0718131093,434,622$175.1M0.66%
32AUTODESK INCADSK908,571$169.8M0.64%
33SNAP INCSNAP18,618,123$166.6M0.62%
34LINDE PLCLIN488,990$159.5M0.60%
35BP PLCBPPFF4,524,628$158.0M0.59%
36SELECT SECTOR SPDR TR81369Y2091,154,100$156.8M0.59%
37PALO ALTO NETWORKS INCPANW1,119,350$156.2M0.59%
38CARDINAL HEALTH INCCAH1,990,385$153.0M0.57%
39YUM BRANDS INCYUM1,187,068$152.0M0.57%
40PALO ALTO NETWORKS INCPANW95,769,000$151.3M0.57%
41VERIZON COMMUNICATIONS INCVZ3,758,616$148.1M0.56%
42PINTEREST INCPINS6,053,967$147.0M0.55%
43INTEL CORPINTC5,473,631$144.7M0.54%
44TAIWAN SEMICONDUCTOR MFG LTD8740391001,941,413$144.6M0.54%
45CHENIERE ENERGY INCLNG958,727$143.8M0.54%
46PEPSICO INCPEP793,346$143.3M0.54%
47ISHARES TR4642874321,400,000$139.4M0.52%
48EMERSON ELEC COEMR1,419,437$136.4M0.51%
49MARATHON PETE CORPMARA1,131,790$131.7M0.49%
50CARNIVAL CORPCUKPF16,056,858$129.4M0.49%
51JOHNSON CTLS INTL PLCG515021052,018,554$129.2M0.48%
52PROGRESSIVE CORP743315103987,139$128.0M0.48%
53KIMBERLY-CLARK CORPKMB925,232$125.6M0.47%
54CVS HEALTH CORPCVS1,344,290$125.3M0.47%
55NEXTERA ENERGY INCNEE-PW2,466,008$125.0M0.47%
56ICICI BANK LIMITEDIBN5,698,522$124.7M0.47%
57GENERAL DYNAMICS CORPGD493,014$122.3M0.46%
58MICROSOFT CORPMSFT506,200$121.4M0.46%
59MARATHON OIL CORPMARA4,455,282$120.6M0.45%
60TWILIO INCTWLO2,384,405$116.7M0.44%
61UNITED STATES STL CORP NEWUNTCW4,607,346$115.4M0.43%
62AMERICAN EXPRESS COAXP776,209$114.7M0.43%
63ETSY INCETSY948,703$113.6M0.43%
64AMERICAN AIRLS GROUP INC02376R1028,887,376$113.0M0.42%
65ASTRAZENECA PLCAZN1,653,664$112.1M0.42%
66SVB FINANCIAL GROUP78486Q101485,620$111.8M0.42%
67WASTE MGMT INC DEL94106L109707,109$110.9M0.42%
68COCA COLA COKO1,720,624$109.4M0.41%
69DOORDASH INCDASH2,214,162$108.1M0.41%
70AUTOMATIC DATA PROCESSING INADP450,929$107.7M0.40%
71LILLY ELI & COLLY294,302$107.7M0.40%
72OREILLY AUTOMOTIVE INC67103H107126,272$106.6M0.40%
73REPUBLIC SVCS INC760759100814,682$105.1M0.39%
74PHILIP MORRIS INTL INC718172109981,627$99.4M0.37%
75SPOTIFY TECHNOLOGY S ASPOT1,248,684$98.6M0.37%
76PBF ENERGY INCPBF2,416,870$98.6M0.37%
77NASDAQ INCNDAQ1,581,832$97.0M0.36%
78MONDELEZ INTL INC6092071051,450,230$96.7M0.36%
79PINDUODUO INCPDD1,183,463$96.5M0.36%
80ECOLAB INCECL661,192$96.2M0.36%
81ILLUMINA INCILMN474,656$96.0M0.36%
82COLGATE PALMOLIVE COCL1,198,319$94.4M0.35%
83CHESAPEAKE ENERGY CORPEXE991,234$93.5M0.35%
84PIONEER NAT RES CO723787AP239,186,000$91.4M0.34%
85SAREPTA THERAPEUTICS INCSRPT691,406$89.6M0.34%
86GENERAC HLDGS INCGNRC873,265$87.9M0.33%
87MARVELL TECHNOLOGY INCMRVL2,366,269$87.6M0.33%
88UNITEDHEALTH GROUP INCUNH164,310$87.1M0.33%
89T-MOBILE US INCTMUSZ622,000$87.1M0.33%
90ARISTA NETWORKS INCANET713,487$86.6M0.32%
91ORACLE CORPORCL-PD1,030,335$84.2M0.32%
92SPDR S&P 500 ETF TRSPY219,927$84.1M0.32%
93VEEVA SYS INCVEEV517,598$83.5M0.31%
94APTIV PLCAPTV774,645$83.1M0.31%
95NORWEGIAN CRUISE LINE HLDG LNCLH6,745,380$82.6M0.31%
96NEXTERA ENERGY INCNEE-PW976,500$81.6M0.31%
97EQT CORPEQT2,388,134$80.8M0.30%
98BIOMARIN PHARMACEUTICAL INCBMRN766,372$79.3M0.30%
99CHEWY INCCHWY2,117,625$78.5M0.29%
100WEST PHARMACEUTICAL SVSC INC955306105330,913$77.9M0.29%
101VIATRIS INCVTRS6,986,380$77.8M0.29%
102BRITISH AMERN TOB PLC1104481071,942,991$77.7M0.29%
103AMERICAN AIRLS GROUP INC02376R1025,956,500$75.8M0.28%
104TECHNIPFMC PLCFTI6,186,712$75.4M0.28%
105APPLE INCAAPL575,656$74.8M0.28%
106ROYAL CARIBBEAN GROUPV7780T1031,489,900$73.6M0.28%
107BANK NEW YORK MELLON CORP0640581001,617,224$73.6M0.28%
108BOSTON SCIENTIFIC CORPBSX1,581,435$73.2M0.27%
109SERVICENOW INCNOW183,916$71.4M0.27%
110TYSON FOODS INCTSN1,145,921$71.3M0.27%
111SPDR SER TR78464A6981,184,000$69.5M0.26%
112AT&T INCT-PC3,770,735$69.4M0.26%
113SYNOPSYS INCSNPS216,766$69.2M0.26%
114META PLATFORMS INCMETA568,867$68.5M0.26%
115FRANCO NEV CORPFNV500,535$68.3M0.26%
116NEUROCRINE BIOSCIENCES INCNBIX571,021$68.2M0.26%
117CAMPBELL SOUP COCPB1,193,470$67.7M0.25%
118WYNN RESORTS LTDWYNN821,144$67.7M0.25%
119TRANSOCEAN LTDRIG14,765,840$67.3M0.25%
120WILLSCOT MOBIL MINI HLDNG COWSC1,481,180$66.9M0.25%
121SPDR SER TR78464A870790,670$65.6M0.25%
122HUBSPOT INCHUBS225,593$65.2M0.24%
123GRAPHIC PACKAGING HLDG COGPK2,912,645$64.8M0.24%
124AMERICAN AIRLINES GROUP INCAAL61,430,000$64.7M0.24%
125SCORPIO TANKERS INCSTNG1,186,916$63.8M0.24%
126CBOE GLOBAL MKTS INC12503M108505,560$63.4M0.24%
127SUNCOR ENERGY INC NEWSU1,997,132$63.4M0.24%
128BRISTOL-MYERS SQUIBB COCELG-RI879,772$63.3M0.24%
129PALANTIR TECHNOLOGIES INCPLTR9,796,274$62.9M0.24%
130PROCTER AND GAMBLE CO742718109412,106$62.5M0.23%
131FRONTLINE LTDFRO5,133,763$62.3M0.23%
132UNITED AIRLS HLDGS INCUNTCW1,640,776$61.9M0.23%
133ISHARES TR464287515241,000$61.7M0.23%
134KKR & CO INCKKRT1,056,389$60.5M0.23%
135SKYWORKS SOLUTIONS INCSWKS657,664$59.9M0.22%
136COCA-COLA EUROPACIFIC PARTNECCEP1,078,902$59.7M0.22%
137BIOGEN INCBIIB213,939$59.2M0.22%
138NOVARTIS AGNVSEF651,942$59.1M0.22%
139SMUCKER J M CO832696405368,238$58.4M0.22%
140CONAGRA BRANDS INCCAG1,477,171$57.2M0.21%
141FORD MTR CO DEL345370CZ160,185,000$56.8M0.21%
142CANADIAN NATL RY CO136375102474,785$56.4M0.21%
143GFL ENVIRONMENTAL INCGFL869,154$56.2M0.21%
144STANLEY BLACK & DECKER INCSWK748,036$56.2M0.21%
145CROWDSTRIKE HLDGS INCCRWD531,206$55.9M0.21%
146DANAHER CORPORATION235851102202,909$53.9M0.20%
147SCORPIO TANKERS INCSTNG993,900$53.4M0.20%
148HERSHEY COHSY228,944$53.0M0.20%
149DISH NETWORK CORPORATION25470MAF683,029,000$53.0M0.20%
150PAN AMERN SILVER CORP6979001083,215,448$52.5M0.20%
151CINTAS CORPCTAS115,690$52.2M0.20%
152TENCENT MUSIC ENTMT GROUPXHLD6,274,554$52.0M0.19%
153LUCID GROUP INCLCID7,453,343$50.9M0.19%
154TEVA PHARMACEUTICAL INDS LTD8816242095,561,666$50.7M0.19%
155NRG ENERGY INCNRG50,137,000$49.6M0.19%
156SELECT SECTOR SPDR TR81369Y803396,461$49.3M0.18%
157MSCI INCMSCI105,923$49.3M0.18%
158ON SEMICONDUCTOR CORPON15,967,000$47.9M0.18%
159BECTON DICKINSON & COBDX187,220$47.6M0.18%
160ROKU INCROKU1,160,656$47.2M0.18%
161CENOVUS ENERGY INCCVE2,410,962$46.8M0.18%
162ZEBRA TECHNOLOGIES CORPORATIZBRA182,380$46.8M0.18%
163ARCELORMITTAL SA LUXEMBOURGARCXF1,779,982$46.7M0.17%
164HEWLETT PACKARD ENTERPRISE CHPE-PC2,848,513$45.5M0.17%
165COMCAST CORP NEWCCZ1,295,657$45.3M0.17%
166COINBASE GLOBAL INCCOIN1,269,472$44.9M0.17%
167PACCAR INCPCAR453,692$44.9M0.17%
168SHAW COMMUNICATIONS INC82028K2001,556,788$44.8M0.17%
169TELADOC HEALTH INCTDOC1,892,357$44.8M0.17%
170HUNTINGTON BANCSHARES INCHBANP3,135,101$44.2M0.17%
171HONEYWELL INTL INC438516106205,963$44.1M0.17%
172VOYA FINANCIAL INCVOYA-PB711,621$43.8M0.16%
173TAL EDUCATION GROUPTAL6,176,163$43.5M0.16%
174VANGUARD INDEX FDS922908553527,808$43.5M0.16%
175PROLOGIS INC.PLDGP385,671$43.5M0.16%
176ALNYLAM PHARMACEUTICALS INCALNY182,707$43.4M0.16%
177PRICE T ROWE GROUP INCTROW395,038$43.1M0.16%
178DICKS SPORTING GOODS INC253393AD411,539,000$43.1M0.16%
179HUMANA INCHUM84,083$43.1M0.16%
180PLAINS GP HLDGS L PPAGP3,459,041$43.0M0.16%
181ISHARES TR464287739509,150$42.9M0.16%
182ELEVANCE HEALTH INCELV82,968$42.6M0.16%
183PEMBINA PIPELINE CORPPPLOF1,241,185$42.1M0.16%
184NEWMONT CORPNEMCL888,109$41.9M0.16%
185ALCOA CORPAA919,508$41.8M0.16%
186TREX CO INCTREX960,259$40.6M0.15%
187ALLEGION PLCALLE384,199$40.4M0.15%
188UIPATH INCPATH3,177,628$40.4M0.15%
189HP INCHPQ1,495,054$40.2M0.15%
190VANECK ETF TRUST92189F1061,399,800$40.1M0.15%
191UNITED STATES STL CORPUNTCW20,000,000$40.0M0.15%
192DOMINION ENERGY INCD651,392$39.9M0.15%
193VMWARE INC928563402324,995$39.9M0.15%
194EATON CORP PLCETN253,370$39.8M0.15%
195BOX INCBXCAP1,273,756$39.7M0.15%
196FLEX LTDFLEX1,842,676$39.5M0.15%
197TANDEM DIABETES CARE INCTNDM879,705$39.5M0.15%
198NEW ORIENTAL ED & TECHNOLOGY6475812061,130,502$39.4M0.15%
199PLUG POWER INCPLUG3,179,316$39.3M0.15%
200ISHARES TR46429B697543,900$39.2M0.15%
201UNDER ARMOUR INCUA3,829,483$38.9M0.15%
202QIAGEN NVQGEN778,737$38.8M0.15%
203PELOTON INTERACTIVE INCPTON4,857,425$38.6M0.14%
204VALVOLINE INCVVV1,179,497$38.5M0.14%
205MACYS INC55616P1041,850,753$38.2M0.14%
206JAZZ PHARMACEUTICALS PLCJAZZ239,568$38.2M0.14%
207KEYCORP4932671082,172,552$37.8M0.14%
208MOBILEYE GLOBAL INCMBLY1,078,519$37.8M0.14%
209ON SEMICONDUCTOR CORPON28,373,000$37.6M0.14%
210DICKS SPORTING GOODS INC253393102309,774$37.3M0.14%
211CAMDEN PPTY TR133131102332,867$37.2M0.14%
212COUPA SOFTWARE INC22266L106469,275$37.2M0.14%
213DISH NETWORK CORPORATION25470M1092,623,800$36.8M0.14%
214SIGNATURE BK NEW YORK N Y82669G104318,146$36.7M0.14%
215ZOETIS INCZTS249,878$36.6M0.14%
216ZSCALER INCZS326,220$36.5M0.14%
217HEICO CORP NEWHEI-A236,997$36.4M0.14%
218EBAY INC.EBAY872,187$36.2M0.14%
219GOLDMAN SACHS GROUP INCGSCE105,324$36.2M0.14%
220SABRE CORPSABR426,475$35.9M0.13%
221CATALYST PHARMACEUTICALS INCCPRX1,925,090$35.8M0.13%
222AGREE RLTY CORP008492100503,439$35.7M0.13%
223GOLD FIELDS LTDGFIOF3,444,948$35.7M0.13%
224HF SINCLAIR CORPDINO658,729$34.2M0.13%
225ARBOR REALTY TRUST INCABR-PF2,580,900$34.0M0.13%
226PENTAIR PLCPNR756,499$34.0M0.13%
227WASTE CONNECTIONS INCWCN254,748$33.8M0.13%
228NORWEGIAN CRUISE LINE HLDG LNCLH2,736,600$33.5M0.13%
229PTC INCPTC278,581$33.4M0.13%
230KRANESHARES TR5007673061,100,000$33.2M0.12%
231CENTENE CORP DELCNC405,006$33.2M0.12%
232FORTINET INCFTNT679,003$33.2M0.12%
233SYNCHRONY FINANCIALSYF-PB1,006,711$33.1M0.12%
234NORFOLK SOUTHN CORP655844108133,865$33.0M0.12%
235NETAPP INCNTAP547,746$32.9M0.12%
236CLOROX CO DELCLX234,409$32.9M0.12%
237HOWMET AEROSPACE INCHWM833,470$32.8M0.12%
238WAYFAIR INCW991,072$32.6M0.12%
239CRESCENT PT ENERGY CORP22576C1014,536,669$32.4M0.12%
240ZIMMER BIOMET HOLDINGS INCZBH252,587$32.2M0.12%
241VERISIGN INCVRSN154,962$31.8M0.12%
242LUMENTUM HLDGS INCLITE37,000,000$31.7M0.12%
243FUTU HLDGS LTDFUTU779,280$31.7M0.12%
244INCYTE CORPINCY393,097$31.6M0.12%
245SEMTECH CORPSMTC1,100,165$31.6M0.12%
246ISHARES TR464287556238,907$31.4M0.12%
247HALOZYME THERAPEUTICS INCHALO551,074$31.4M0.12%
248IMPERIAL OIL LTDIMO642,900$31.3M0.12%
249ALGONQUIN PWR UTILS CORP0158571054,740,676$30.9M0.12%
250DBX ETF TR2330518791,100,160$30.8M0.12%
251OLLIES BARGAIN OUTLET HLDGS681116109657,602$30.8M0.12%
252DIAMONDBACK ENERGY INCFANG223,818$30.6M0.11%
253CONOCOPHILLIPSCOP258,622$30.5M0.11%
254JUNIPER NETWORKS INC48203R104948,831$30.3M0.11%
255TRADEWEB MKTS INC892672106466,269$30.3M0.11%
256WHEATON PRECIOUS METALS CORPWPM773,923$30.2M0.11%
257BLOOM ENERGY CORPBE1,566,570$30.0M0.11%
258GARMIN LTDGRMN319,519$29.5M0.11%
259PAYLOCITY HLDG CORPPCTY151,698$29.5M0.11%
260PERMIAN RESOURCES CORPPR3,123,209$29.4M0.11%
261GAMING & LEISURE PPTYS INC36467J108561,583$29.3M0.11%
262CREDIT SUISSE GROUP2254011089,602,987$29.2M0.11%
263FERRARI N VRACE135,892$29.1M0.11%
264FLUOR CORP NEWFLR838,881$29.1M0.11%
265STONECO LTDSTNE3,058,295$28.9M0.11%
266IMPINJ INCPI257,298$28.1M0.11%
267WORKDAY INCWDAY167,131$28.0M0.10%
268ABBVIE INCABBV172,420$27.9M0.10%
269GAP INCGAP2,466,469$27.8M0.10%
270DELTA AIR LINES INC DELDAL843,604$27.7M0.10%
271PG&E CORPPCG-PX1,696,600$27.6M0.10%
272LINCOLN ELEC HLDGS INC533900106188,585$27.2M0.10%
273IQIYI INCIQ5,114,368$27.1M0.10%
274CANADIAN NAT RES LTD136385101481,312$26.7M0.10%
275AMETEK INCAME190,047$26.6M0.10%
276WEATHERFORD INTL PLCG48833118520,432$26.5M0.10%
277SBA COMMUNICATIONS CORP NEWSBAC93,411$26.2M0.10%
278COHERENT CORPCOHR163,414$26.1M0.10%
279VICI PPTYS INC925652109805,501$26.1M0.10%
280QUANTUMSCAPE CORPQS4,553,486$25.8M0.10%
281SYNAPTICS INCSYNA268,929$25.6M0.10%
282YAMANA GOLD INC98462Y1004,582,844$25.4M0.10%
283LANTHEUS HLDGS INCLNTH497,836$25.4M0.10%
284TRUIST FINL CORP89832Q109588,427$25.3M0.09%
285PURE STORAGE INC74624M102944,000$25.3M0.09%
286CROWN CASTLE INCCCI184,769$25.1M0.09%
287WORLD WRESTLING ENTMT INC98156Q108364,212$25.0M0.09%
288REVANCE THERAPEUTICS INC7613301091,351,154$24.9M0.09%
289NVENT ELECTRIC PLCNVT647,165$24.9M0.09%
290INTERNATIONAL SEAWAYS INCINSW672,103$24.9M0.09%
291IQVIA HLDGS INCIQV121,201$24.8M0.09%
292BCE INCBCPPF563,888$24.8M0.09%
293JACKSON FINANCIAL INCJXN-PA709,971$24.7M0.09%
294ISHARES INC464286400880,300$24.6M0.09%
295BOOZ ALLEN HAMILTON HLDG CORBAH235,295$24.6M0.09%
296CLARIVATE PLCCLVT645,033$24.4M0.09%
297LAMB WESTON HLDGS INCLW271,688$24.3M0.09%
298CHART INDS INC16115Q308210,499$24.3M0.09%
299ROGERS COMMUNICATIONS INCRCIAF517,682$24.2M0.09%
300SOUTHWESTERN ENERGY CO8454671094,142,464$24.2M0.09%
301AVANTOR INCAVTR1,144,525$24.1M0.09%
302APTIV PLCAPTV257,848$24.0M0.09%
303CROCS INCCROX219,003$23.7M0.09%
304RBC BEARINGS INCRBC230,828$23.7M0.09%
305ALKERMES PLCALKS900,435$23.5M0.09%
306MURPHY USA INCMUSA83,906$23.5M0.09%
307WENDYS CO95058W1001,035,564$23.4M0.09%
308CHUBB LIMITEDCB105,584$23.3M0.09%
309REGENERON PHARMACEUTICALSREGN32,158$23.2M0.09%
310JETBLUE AIRWAYS CORPJBLU31,500,000$23.0M0.09%
311GUIDEWIRE SOFTWARE INCGWRE365,533$22.9M0.09%
312BORGWARNER INCBWA567,495$22.8M0.09%
313GENERAL MTRS CO37045V100678,901$22.8M0.09%
314INTERNATIONAL BUSINESS MACHSINTR161,441$22.7M0.09%
315UNUM GROUPUNMA552,996$22.7M0.09%
316FAIR ISAAC CORPFICO37,807$22.6M0.08%
317GERDAU SAGGB4,082,425$22.6M0.08%
318ZIONS BANCORPORATION N A989701107459,948$22.6M0.08%
319SHAKE SHACK INCSHAK542,768$22.5M0.08%
320LEIDOS HOLDINGS INCLDOS214,097$22.5M0.08%
321ALAMOS GOLD INC NEWAGI2,216,515$22.4M0.08%
322AON PLCAON74,527$22.4M0.08%
323CABLE ONE INCCABO30,000,000$22.3M0.08%
324MARAVAI LIFESCIENCES HLDGS IMARA1,556,467$22.3M0.08%
325NXP SEMICONDUCTORS N VNXPI140,940$22.3M0.08%
326RINGCENTRAL INCRNG627,109$22.2M0.08%
327EVEREST RE GROUP LTDEG66,859$22.1M0.08%
328VARONIS SYS INCVRNS920,084$22.0M0.08%
329KELLOGG COBEKE306,432$21.8M0.08%
330MARQETA INCMQ3,570,900$21.8M0.08%
331SOUTHWEST AIRLS CO844741108647,440$21.8M0.08%
332APA CORPORATIONAPA466,323$21.8M0.08%
333LUMENTUM HLDGS INCLITE415,800$21.7M0.08%
334SELECT SECTOR SPDR TR81369Y308289,200$21.6M0.08%
335WESTROCK COWEST611,251$21.5M0.08%
336HELLO GROUP INCMOMO2,388,447$21.4M0.08%
337CARMAX INCKMX351,171$21.4M0.08%
338GEO GROUP INC NEWGEO1,952,103$21.4M0.08%
339KINROSS GOLD CORPKGCRF5,211,496$21.3M0.08%
340KARUNA THERAPEUTICS INC48576A100107,840$21.2M0.08%
341CHEGG INCCHGG837,384$21.2M0.08%
342SKECHERS U S A INC830566105503,768$21.1M0.08%
343SPDR S&P 500 ETF TRSPY54,800$21.0M0.08%
344SPDR S&P 500 ETF TRSPY54,800$21.0M0.08%
345LIFE STORAGE INC53223X107210,514$20.7M0.08%
346YPF SOCIEDAD ANONIMAYPF2,249,708$20.7M0.08%
347LUMENTUM HLDGS INCLITE395,309$20.6M0.08%
348PARKER-HANNIFIN CORPPH70,369$20.5M0.08%
349ULTRAGENYX PHARMACEUTICAL INRARE441,936$20.5M0.08%
350CELSIUS HLDGS INCCELH196,145$20.4M0.08%
351UNITED MICROELECTRONICS CORPUMC3,119,257$20.4M0.08%
352SPIRIT AEROSYSTEMS HLDGS INC848574109686,240$20.3M0.08%
353MANCHESTER UTD PLC NEWG5784H106866,582$20.2M0.08%
354INVESCO EXCH TRADED FD TR IIIVZ315,200$20.1M0.08%
355AVALONBAY CMNTYS INCAWX124,528$20.1M0.08%
356T-MOBILE US INCTMUSZ143,343$20.1M0.08%
357WATERS CORP94184810358,346$20.0M0.07%
358SNOWFLAKE INCSNOW138,991$20.0M0.07%
359INTERCONTINENTAL EXCHANGE IN45866F104194,262$19.9M0.07%
360TORONTO DOMINION BK ONTTORO307,112$19.9M0.07%
361IRONWOOD PHARMACEUTICALS INCIRWD1,584,686$19.6M0.07%
362GSK PLCGLAXF557,990$19.6M0.07%
363LIVENT CORPLIVG983,247$19.5M0.07%
364CLOUDFLARE INCNET426,818$19.3M0.07%
365KOSMOS ENERGY LTDKOS3,019,630$19.2M0.07%
366STELLANTIS N.VSTLA1,345,637$19.1M0.07%
367ARES CAPITAL CORPARCC1,021,667$18.9M0.07%
368SUNNOVA ENERGY INTL INC.86745K1041,045,100$18.8M0.07%
369AUTOZONE INCAZO7,611$18.8M0.07%
370MURPHY OIL CORPMUR427,744$18.4M0.07%
371ALIGN TECHNOLOGY INCALGN86,987$18.3M0.07%
372AMERICAN ELEC PWR CO INC025537101193,094$18.3M0.07%
373DROPBOX INCDBX817,088$18.3M0.07%
374BLACKSTONE MORTGAGE TRUST IN09257WAE021,381,000$18.3M0.07%
375B2GOLD CORPBTG5,114,455$18.3M0.07%
376MATCH GROUP INC NEWMTCH439,292$18.2M0.07%
377AMBARELLA INCAMBA219,866$18.1M0.07%
378ENLINK MIDSTREAM LLC29336T1001,463,849$18.0M0.07%
379NOBLE CORP PLCNE-WT477,109$18.0M0.07%
380ISHARES TR46428761483,900$18.0M0.07%
381FIRST TR EXCHANGE-TRADED FD33733E302145,700$17.9M0.07%
382PROMETHEUS BIOSCIENCES INC74349U108162,834$17.9M0.07%
383DHT HOLDINGS INCDHT2,014,977$17.9M0.07%
384MAGNA INTL INC559222401317,220$17.8M0.07%
385METLIFE INCMET-PF245,094$17.7M0.07%
386DELEK US HLDGS INC NEWDK655,036$17.7M0.07%
387COREBRIDGE FINL INC21871X109881,037$17.7M0.07%
388KEYSIGHT TECHNOLOGIES INCKEYS103,302$17.7M0.07%
389APPLOVIN CORPAPP1,676,548$17.7M0.07%
390MASTERCARD INCORPORATEDMA50,406$17.5M0.07%
391ROYALTY PHARMA PLCRPRX440,109$17.4M0.07%
392TE CONNECTIVITY LTDTEL150,550$17.3M0.06%
393SCOTTS MIRACLE-GRO COSMG355,587$17.3M0.06%
394ISHARES TR46429B663165,452$17.2M0.06%
395DEUTSCHE BANK A GD181908981,496,826$17.2M0.06%
396EQUITY COMWLTH294628102682,703$17.0M0.06%
397DIGITALOCEAN HLDGS INCDOCN664,271$16.9M0.06%
398MOSAIC CO NEWMOS383,647$16.8M0.06%
399BARRICK GOLD CORP067901108966,428$16.6M0.06%
400IAA INC449253103413,308$16.5M0.06%
401IPG PHOTONICS CORPIPGP174,603$16.5M0.06%
402BLACKSTONE MTG TR INCBX779,800$16.5M0.06%
403TERADATA CORP DELTDC489,265$16.5M0.06%
404EURONAV NVCMBT962,315$16.4M0.06%
405AGILENT TECHNOLOGIES INCA109,394$16.4M0.06%
406NUVEI CORPORATIONNU643,733$16.4M0.06%
407LHC GROUP INC50187A107100,234$16.2M0.06%
408NEVRO CORP64157F103406,484$16.1M0.06%
409REVOLVE GROUP INCRVLV720,100$16.0M0.06%
410GARTNER INCIT47,617$16.0M0.06%
411NORDSON CORPNDSN67,232$16.0M0.06%
412LAZARD LTDLAZ460,173$16.0M0.06%
413FREYR BATTERYL4135L1001,822,663$15.8M0.06%
414CANADIAN PAC RY LTD13645T100211,650$15.8M0.06%
415PNM RES INCTXNM322,310$15.7M0.06%
416MONGODB INCMDB79,084$15.6M0.06%
417EXPEDIA GROUP INCEXPE177,616$15.6M0.06%
418DYNATRACE INCDT404,356$15.5M0.06%
419VERISK ANALYTICS INCVRSK87,737$15.5M0.06%
420JETBLUE AWYS CORP4771431012,379,000$15.4M0.06%
421HUNTINGTON INGALLS INDS INC44641310666,754$15.4M0.06%
422AFFILIATED MANAGERS GROUP INMGRE96,545$15.3M0.06%
423TEEKAY TANKERS LTDTNK495,400$15.3M0.06%
424MADISON SQUARE GRDN SPRT COR55825T10383,251$15.3M0.06%
425SELECT SECTOR SPDR TR81369Y852317,800$15.3M0.06%
426ARRAY TECHNOLOGIES INCARRY787,856$15.2M0.06%
427FATE THERAPEUTICS INCFATE1,503,750$15.2M0.06%
428SMARTSHEET INC83200N103380,184$15.0M0.06%
429MANHATTAN ASSOCIATES INCMANH123,114$14.9M0.06%
430DROPBOX INCDBX16,500,000$14.9M0.06%
431NEOGEN CORPNEOG974,415$14.8M0.06%
432JEFFERIES FINL GROUP INC47233W109429,223$14.7M0.06%
433BOSTON SCIENTIFIC CORPBSX127,489$14.6M0.05%
434DOXIMITY INCDOCS435,972$14.6M0.05%
435OLAPLEX HLDGS INCOLPX2,806,160$14.6M0.05%
436TRANSDIGM GROUP INCTDG22,897$14.4M0.05%
437ENTERGY CORP NEWENO128,094$14.4M0.05%
438ACCENTURE PLC IRELANDACN53,921$14.4M0.05%
439MOTOROLA SOLUTIONS INCMSI55,821$14.4M0.05%
440BWX TECHNOLOGIES INCBWXT246,836$14.3M0.05%
441FLUOR CORP NEWFLR411,700$14.3M0.05%
442VANECK ETF TRUST92189H60746,713$14.2M0.05%
443LENNOX INTL INC52610710759,311$14.2M0.05%
444SUPER MICRO COMPUTER INCSMCI172,586$14.2M0.05%
445DANAHER CORPORATION23585110253,000$14.1M0.05%
446DOVER CORPDOV103,812$14.1M0.05%
447FIRST MAJESTIC SILVER CORPAG1,680,936$14.0M0.05%
448ROGERS CORPROG117,388$14.0M0.05%
449COMERICA INC200340107209,427$14.0M0.05%
450ALLISON TRANSMISSION HLDGS IALSN335,061$13.9M0.05%
451CACI INTL INC12719030446,082$13.9M0.05%
452REINSURANCE GRP OF AMERICA I75935160497,470$13.8M0.05%
453WOLFSPEED INCWOLF200,521$13.8M0.05%
454CADENCE DESIGN SYSTEM INCCDNS85,997$13.8M0.05%
455HENRY JACK & ASSOC INC42628110178,503$13.8M0.05%
456VERONA PHARMA PLC925050106524,531$13.7M0.05%
457COOPER COS INC21664840241,348$13.7M0.05%
458ALCON AGALC198,035$13.6M0.05%
459MKS INSTRS INCMKSI160,122$13.6M0.05%
460SPROUTS FMRS MKT INC85208M102418,338$13.5M0.05%
461COLUMBIA BKG SYS INC197236102449,429$13.5M0.05%
462FACTSET RESH SYS INC30307510533,681$13.5M0.05%
463UPWORK INCUPWK1,292,441$13.5M0.05%
464CGI INCGIB155,487$13.4M0.05%
465DISCOVER FINL SVCS254709108136,777$13.4M0.05%
466COGNIZANT TECHNOLOGY SOLUTIOCTSH233,298$13.3M0.05%
467GUARDANT HEALTH INCGH487,420$13.3M0.05%
468UNITED THERAPEUTICS CORP DELUTHR47,619$13.2M0.05%
469ON HLDG AGH5919C104763,933$13.1M0.05%
470ANTERO RESOURCES CORPAR420,554$13.0M0.05%
471WESTERN UN COWU946,184$13.0M0.05%
472BEYOND MEAT INCBYND1,057,500$13.0M0.05%
473TALOS ENERGY INCTALO688,637$13.0M0.05%
474BOEING COBA-PA67,690$12.9M0.05%
475INFINERA CORP45667G1031,909,681$12.9M0.05%
476INTERNATIONAL GAME TECHNOLOGINTR565,342$12.8M0.05%
477ALTIMMUNE INCALT776,297$12.8M0.05%
478TARGET HOSPITALITY CORPTH843,266$12.8M0.05%
479COHERENT CORPCOHR363,700$12.8M0.05%
480ANSYS INC03662Q10552,832$12.8M0.05%
481TRITON INTL LTDG9078F107184,701$12.7M0.05%
482BERRY GLOBAL GROUP INC08579W103206,861$12.5M0.05%
483NEXTERA ENERGY INCNEE-PW246,919$12.5M0.05%
484SCREAMING EAGLE ACQUISITN COG794071051,250,000$12.4M0.05%
485TYLER TECHNOLOGIES INCTYL38,537$12.4M0.05%
486HELIX ENERGY SOLUTIONS GRP I42330P1071,682,325$12.4M0.05%
487MSC INDL DIRECT INC553530106150,971$12.3M0.05%
488PROTHENA CORP PLCPRTA203,435$12.3M0.05%
489ETF SER SOLUTIONS26922A842715,300$12.2M0.05%
490STMICROELECTRONICS N VSTMEF341,772$12.2M0.05%
491RALPH LAUREN CORPRL114,928$12.1M0.05%
492SHAKE SHACK INCSHAK18,373,000$12.1M0.05%
493AZEK CO INC05478C105594,220$12.1M0.05%
494CELANESE CORP DELCE117,762$12.0M0.05%
495FISKER INC33813J1061,654,100$12.0M0.05%
496EASTMAN CHEM COEMN147,374$12.0M0.05%
497NEXTIER OILFIELD SOLUTIONS65290C1051,298,765$12.0M0.04%
498TG THERAPEUTICS INCTGTX1,012,998$12.0M0.04%
499LEVI STRAUSS & CO NEWLEVI769,323$11.9M0.04%
500VIKING THERAPEUTICS INCVKTX1,265,188$11.9M0.04%