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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

TWO SIGMA INVESTMENTS, LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004772

Total Value
$39.87B
Positions
2,967
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,369,243$505.8M1.52%
2SPDR S&P 500 ETF TRSPY1,072,917$475.6M1.43%
3NVIDIA CORPORATIONNVDA693,906$293.5M0.88%
4FORD MTR CO DEL34537086017,769,253$268.8M0.81%
5VISA INCV1,101,325$261.5M0.78%
6INVESCO QQQ TRIVZ676,400$249.9M0.75%
7INVESCO QQQ TRIVZ676,400$249.9M0.75%
8ABBVIE INCABBV1,836,883$247.5M0.74%
9ELEVANCE HEALTH INCELV555,940$247.0M0.74%
10NEXTERA ENERGY INCNEE-PW3,260,816$242.0M0.73%
11PAYPAL HLDGS INCPYPL3,619,050$241.5M0.72%
12NIKE INCNKE2,150,643$237.4M0.71%
13CARNIVAL CORPCUKPF12,585,195$237.0M0.71%
14WALMART INCWMT1,488,390$233.9M0.70%
15CVS HEALTH CORPCVS3,359,782$232.3M0.70%
16LOCKHEED MARTIN CORPLMT485,961$223.7M0.67%
17HONEYWELL INTL INC4385161061,065,766$221.1M0.66%
18COCA COLA COKO3,654,408$220.1M0.66%
19AMGEN INCAMGN986,901$219.1M0.66%
20THERMO FISHER SCIENTIFIC INCTMO419,834$219.0M0.66%
21MCDONALDS CORPMCD717,848$214.2M0.64%
22ZOOM VIDEO COMMUNICATIONS INZM3,131,883$212.6M0.64%
23BRISTOL-MYERS SQUIBB COCELG-RI3,197,761$204.5M0.61%
24ROBLOX CORPRBLX5,037,692$203.0M0.61%
25TARGET CORPTGT1,529,760$201.8M0.61%
26AMERICAN AIRLS GROUP INC02376R10211,210,009$201.1M0.60%
27DOORDASH INCDASH2,582,369$197.3M0.59%
28SNAP INCSNAP16,660,856$197.3M0.59%
29APPLE INCAAPL1,016,690$197.2M0.59%
30DRAFTKINGS INC NEWDKNG7,398,711$196.6M0.59%
31SELECT SECTOR SPDR TR81369Y8862,999,100$196.3M0.59%
32AMERICAN AIRLS GROUP INC02376R10210,860,400$194.8M0.58%
33NORFOLK SOUTHN CORP655844108851,879$193.2M0.58%
34UNITY SOFTWARE INCU4,448,777$193.2M0.58%
35JOHNSON CTLS INTL PLCG515021052,832,450$193.0M0.58%
36EMERSON ELEC COEMR2,121,944$191.8M0.58%
37UNION PAC CORPUNP936,583$191.6M0.57%
38NASDAQ INCNDAQ3,838,264$191.3M0.57%
39PALANTIR TECHNOLOGIES INCPLTR12,348,671$189.3M0.57%
40CSX CORPCSX5,427,225$185.1M0.56%
41FREEPORT-MCMORAN INCFCX4,574,275$183.0M0.55%
42DOCUSIGN INCDOCU3,480,386$177.8M0.53%
43NORWEGIAN CRUISE LINE HLDG LNCLH8,128,578$177.0M0.53%
44CHUBB LIMITEDCB916,226$176.4M0.53%
45CHENIERE ENERGY INCLNG1,153,051$175.7M0.53%
46CHIPOTLE MEXICAN GRILL INCCMG81,069$173.4M0.52%
47CME GROUP INCCME919,861$170.4M0.51%
48CITIGROUP INCC-PR3,667,187$168.8M0.51%
49METLIFE INCMET-PF2,940,623$166.2M0.50%
50ZSCALER INCZS1,122,022$164.2M0.49%
51CLOROX CO DELCLX1,005,653$159.9M0.48%
52ROKU INCROKU2,481,961$158.7M0.48%
53KIMBERLY-CLARK CORPKMB1,118,285$154.4M0.46%
54PFIZER INCPFE4,205,489$154.3M0.46%
55DUKE ENERGY CORP NEWDUKB1,714,208$153.8M0.46%
56VERISK ANALYTICS INCVRSK678,900$153.5M0.46%
57ROYAL CARIBBEAN GROUPV7780T1031,471,370$152.6M0.46%
58SPDR DOW JONES INDL AVERAGE78467X109440,450$151.4M0.45%
59AUTOMATIC DATA PROCESSING INADP685,095$150.6M0.45%
60SAREPTA THERAPEUTICS INCSRPT1,289,198$147.6M0.44%
61ETSY INCETSY1,705,064$144.3M0.43%
62HEWLETT PACKARD ENTERPRISE CHPE-PC8,395,566$141.0M0.42%
63INTERNATIONAL BUSINESS MACHSINTR1,034,565$138.4M0.42%
64REPUBLIC SVCS INC760759100900,521$137.9M0.41%
65VERTEX PHARMACEUTICALS INCVRTX388,883$136.9M0.41%
66LI AUTO INCLAAOF3,894,354$136.7M0.41%
67MERCADOLIBRE INCMELI113,304$134.2M0.40%
68BOEING COBA-PA634,030$133.9M0.40%
69XYLEM INCXYL1,187,960$133.8M0.40%
70BOSTON SCIENTIFIC CORPBSX2,445,461$132.3M0.40%
71ROYAL CARIBBEAN GROUPV7780T1031,274,900$132.3M0.40%
72INCYTE CORPINCY2,104,674$131.0M0.39%
73ON HLDG AGH5919C1043,917,063$129.3M0.39%
74FIDELITY NATL INFORMATION SV31620M1062,324,352$127.1M0.38%
75AGILENT TECHNOLOGIES INCA1,051,180$126.4M0.38%
76MONDAY COM LTDMNDY736,971$126.2M0.38%
77JOHNSON & JOHNSONJNJ750,808$124.3M0.37%
78AIRBNB INCABNB967,796$124.0M0.37%
79BERKSHIRE HATHAWAY INC DELBRK-A362,066$123.5M0.37%
80COLGATE PALMOLIVE COCL1,584,677$122.1M0.37%
81MOTOROLA SOLUTIONS INCMSI409,278$120.0M0.36%
82INTERCONTINENTAL EXCHANGE IN45866F1041,047,035$118.4M0.36%
83SHERWIN WILLIAMS COSHW443,658$117.8M0.35%
84WAYFAIR INCW1,778,000$115.6M0.35%
85HERSHEY COHSY460,144$114.9M0.34%
86SBA COMMUNICATIONS CORP NEWSBAC485,987$112.6M0.34%
87HCA HEALTHCARE INCHCA368,474$111.8M0.34%
88ISHARES TR464287655592,200$110.9M0.33%
89ISHARES TR464287655585,900$109.7M0.33%
90US BANCORP DELUSB-PS3,280,160$108.4M0.33%
91LINDE PLCLIN283,513$108.0M0.32%
92PIONEER NAT RES CO723787AP248,836,000$107.4M0.32%
93WASTE MGMT INC DEL94106L109613,139$106.3M0.32%
94ARK ETF TR00214Q1042,404,210$106.1M0.32%
95PAYCHEX INCPAYX944,553$105.7M0.32%
96ALCOA CORPAA3,114,083$105.7M0.32%
97DICKS SPORTING GOODS INC253393102793,350$104.9M0.31%
98UNITED STATES STL CORP NEWUNTCW4,172,248$104.3M0.31%
99NEXTERA ENERGY INCNEE-PW1,400,000$103.9M0.31%
100PALO ALTO NETWORKS INCPANW40,000,000$102.9M0.31%
101BLOCK INCBSQKZ1,537,750$102.4M0.31%
102PROCTER AND GAMBLE CO742718109672,598$102.1M0.31%
103TRANSOCEAN LTDRIG14,486,435$101.5M0.30%
104SELECT SECTOR SPDR TR81369Y3081,358,804$100.8M0.30%
105SMUCKER J M CO832696405680,231$100.4M0.30%
106GENERAL MTRS CO37045V1002,549,257$98.3M0.29%
107MICRON TECHNOLOGY INCMU1,544,246$97.5M0.29%
108DATADOG INCDDOG990,574$97.5M0.29%
109TESLA INCTSLA370,747$97.1M0.29%
110NU HLDGS LTDNU12,240,909$96.6M0.29%
111WYNN RESORTS LTDWYNN906,486$95.7M0.29%
112ON SEMICONDUCTOR CORPON20,996,000$95.7M0.29%
113GENERAL DYNAMICS CORPGD441,686$95.0M0.29%
114NEXTERA ENERGY INCNEE-PW1,934,749$94.9M0.28%
115NORWEGIAN CRUISE LINE HLDG LNCLH4,349,500$94.7M0.28%
116UIPATH INCPATH5,713,413$94.7M0.28%
117MONSTER BEVERAGE CORP NEWMNST1,629,452$93.6M0.28%
118SAMSARA INCIOT3,351,543$92.9M0.28%
119ELECTRONIC ARTS INCEA711,256$92.2M0.28%
120PALO ALTO NETWORKS INCPANW358,634$91.6M0.27%
121BRITISH AMERN TOB PLC1104481072,742,615$91.1M0.27%
122ISHARES TR464287200203,910$90.9M0.27%
123CHEWY INCCHWY2,301,691$90.8M0.27%
124ARCELORMITTAL SA LUXEMBOURGARCXF3,306,399$90.4M0.27%
125REGENERON PHARMACEUTICALSREGN123,626$88.8M0.27%
126DANAHER CORPORATION235851102367,993$88.3M0.26%
127PINTEREST INCPINS3,167,926$86.6M0.26%
128COINBASE GLOBAL INCCOIN1,202,854$86.1M0.26%
129SCHWAB CHARLES CORPSCHW-PJ1,516,654$86.0M0.26%
130BURLINGTON STORES INCBURL544,917$85.8M0.26%
131CLOUDFLARE INCNET1,280,201$83.7M0.25%
132SHOPIFY INCSHOP1,291,341$83.4M0.25%
133UBER TECHNOLOGIES INCUBER1,921,911$83.0M0.25%
134KEURIG DR PEPPER INCKDP2,634,383$82.4M0.25%
135FERRARI N VRACE252,791$82.2M0.25%
136DOMINION ENERGY INCD1,579,790$81.8M0.25%
137FORD MTR CO DEL345370CZ174,015,000$81.1M0.24%
138CARNIVAL CORPCUKPF4,303,300$81.0M0.24%
139CELSIUS HLDGS INCCELH539,584$80.5M0.24%
140ALPHABET INCGOOG667,800$79.9M0.24%
141SOFI TECHNOLOGIES INCSOFI9,578,500$79.9M0.24%
142EDWARDS LIFESCIENCES CORPEW844,915$79.7M0.24%
143MSCI INCMSCI169,803$79.7M0.24%
144MODERNA INCMRNA644,098$78.3M0.23%
145NCL CORP LTD62886HBK680,421,000$76.0M0.23%
146KINROSS GOLD CORPKGCRF15,873,186$75.7M0.23%
147TRANE TECHNOLOGIES PLCTT392,675$75.1M0.23%
148ISHARES TR464288588800,000$74.6M0.22%
149SNOWFLAKE INCSNOW419,384$73.8M0.22%
150DUOLINGO INCDUOL513,369$73.4M0.22%
151WINGSTOP INCWING363,746$72.8M0.22%
152AMERICAN TOWER CORP NEW03027X100373,037$72.3M0.22%
153MEDTRONIC PLCMDT809,346$71.3M0.21%
154AIRBNB INCABNB551,900$70.7M0.21%
155IQVIA HLDGS INCIQV314,077$70.6M0.21%
156KROGER COKR1,488,916$70.0M0.21%
157CANADIAN NATL RY CO136375102576,276$69.8M0.21%
158ON SEMICONDUCTOR CORPON37,283,000$68.5M0.21%
159SPDR S&P 500 ETF TRSPY154,100$68.3M0.20%
160SPDR S&P 500 ETF TRSPY154,100$68.3M0.20%
161GE HEALTHCARE TECHNOLOGIES IGEHC823,020$66.9M0.20%
162ROYAL BK CDA780087102698,620$66.7M0.20%
163GILEAD SCIENCES INCGILD855,373$65.9M0.20%
164ECOLAB INCECL352,338$65.8M0.20%
165STONECO LTDSTNE5,150,983$65.6M0.20%
166EVEREST RE GROUP LTDEG191,665$65.5M0.20%
167LYFT INCLYFT6,817,981$65.4M0.20%
168AMERICAN AIRLINES GROUP INCAAL50,000,000$64.0M0.19%
169WILLSCOT MOBIL MINI HLDNG COWSC1,335,534$63.8M0.19%
170IDEX CORP45167R104296,479$63.8M0.19%
171PEPSICO INCPEP344,048$63.7M0.19%
172CBOE GLOBAL MKTS INC12503M108458,339$63.3M0.19%
173SPDR SER TR78464A6981,544,010$63.0M0.19%
174BAXTER INTL INC0718131091,379,595$62.9M0.19%
175AMERICAN ELEC PWR CO INC02557T3071,264,059$62.8M0.19%
176CONFLUENT INC20717M1031,755,866$62.0M0.19%
177CROWN CASTLE INCCCI540,810$61.6M0.18%
178SPOTIFY TECHNOLOGY S ASPOT383,600$61.6M0.18%
179MICROSTRATEGY INCSTRK177,458$60.8M0.18%
180AMERICAN ELEC PWR CO INC025537101720,014$60.6M0.18%
181MARSH & MCLENNAN COS INC571748102315,448$59.3M0.18%
182VALERO ENERGY CORPVLO503,385$59.0M0.18%
183HUBSPOT INCHUBS110,904$59.0M0.18%
184ISHARES TR464287614214,300$59.0M0.18%
185PRUDENTIAL FINL INCPUKPF667,891$58.9M0.18%
186AMERICAN ELEC PWR CO INC025537101694,600$58.5M0.18%
187CARVANA COCVNA2,233,456$57.9M0.17%
188AT&T INCT-PC3,592,635$57.3M0.17%
189AMETEK INCAME350,544$56.7M0.17%
190WORLD WRESTLING ENTMT INC98156Q108520,913$56.5M0.17%
191B2GOLD CORPBTG15,705,768$56.1M0.17%
192COINBASE GLOBAL INCCOIN781,800$55.9M0.17%
193AIRBNB INCABNB63,785,000$55.6M0.17%
194ATLASSIAN CORPORATIONTEAM327,420$54.9M0.16%
195VERTIV HOLDINGS COVRT2,212,227$54.8M0.16%
196ENTERGY CORP NEWENO554,254$54.0M0.16%
197NRG ENERGY INCNRG51,103,000$53.9M0.16%
198METTLER TOLEDO INTERNATIONALMTD40,925$53.7M0.16%
199NOVO-NORDISK A SNONOF331,667$53.7M0.16%
200L3HARRIS TECHNOLOGIES INCLHX273,424$53.5M0.16%
201CONOCOPHILLIPSCOP515,272$53.4M0.16%
202SUNNOVA ENERGY INTL INC.86745K1042,901,300$53.1M0.16%
203JETBLUE AWYS CORP4771431015,941,783$52.6M0.16%
204TELEDYNE TECHNOLOGIES INCTDY127,239$52.3M0.16%
205ALAMOS GOLD INC NEWAGI4,358,529$52.0M0.16%
206PELOTON INTERACTIVE INCPTON6,727,070$51.7M0.16%
207TWILIO INCTWLO807,251$51.4M0.15%
208PLAINS GP HLDGS L PPAGP3,436,914$51.0M0.15%
209SCHLUMBERGER LTDSLB1,033,268$50.8M0.15%
210EXPEDIA GROUP INCEXPE57,500,000$50.2M0.15%
211FRONTLINE PLCFRO3,450,217$50.1M0.15%
212NEWMONT CORPNEMCL1,174,294$50.1M0.15%
213GARTNER INCIT142,105$49.8M0.15%
214PHILIP MORRIS INTL INC718172109508,782$49.7M0.15%
215KELLOGG COBEKE734,908$49.5M0.15%
216CNH INDL N VN209441093,438,173$49.5M0.15%
217REALTY INCOME CORPO827,739$49.5M0.15%
218KOHLS CORPKSS2,137,517$49.3M0.15%
219CANADIAN PACIFIC KANSAS CITYCP604,850$48.9M0.15%
220RESMED INCRSMDF223,454$48.8M0.15%
221STELLANTIS N.VSTLA2,775,195$48.7M0.15%
222PURE STORAGE INC74624M1021,309,724$48.2M0.14%
223DISH NETWORK CORPORATION25470MAF690,529,000$47.9M0.14%
224TJX COS INC NEW872540109563,119$47.7M0.14%
225DOVER CORPDOV320,948$47.4M0.14%
226SCORPIO TANKERS INCSTNG993,900$46.9M0.14%
227GLOBUS MED INCGMED787,195$46.9M0.14%
228GAP INCGAP5,230,590$46.7M0.14%
229ARES CAPITAL CORPARCC2,483,197$46.7M0.14%
230MOLSON COORS BEVERAGE COTAP-A706,635$46.5M0.14%
231PPG INDS INC693506107311,946$46.3M0.14%
232DISNEY WALT CO254687106517,887$46.2M0.14%
233NORTHROP GRUMMAN CORPNOC100,345$45.7M0.14%
234TG THERAPEUTICS INCTGTX1,832,382$45.5M0.14%
235CENTENE CORP DELCNC672,465$45.4M0.14%
236NISOURCE INCNI445,000$45.3M0.14%
237MONGODB INCMDB110,109$45.3M0.14%
238AUTODESK INCADSK220,682$45.2M0.14%
239NIO INCNIOIF4,656,523$45.1M0.14%
240ROSS STORES INCROST400,306$44.9M0.13%
241FACTSET RESH SYS INC303075105110,412$44.2M0.13%
242WEATHERFORD INTL PLCG48833118658,236$43.7M0.13%
243PROLOGIS INC.PLDGP353,765$43.4M0.13%
244MASTERCARD INCORPORATEDMA110,231$43.4M0.13%
245WOLFSPEED INCWOLF773,883$43.0M0.13%
246ALNYLAM PHARMACEUTICALS INCALNY224,669$42.7M0.13%
247BLOOM ENERGY CORPBE2,562,545$41.9M0.13%
248SEMPRASREA286,349$41.7M0.13%
249STANLEY BLACK & DECKER INCSWK441,124$41.3M0.12%
250NORDSTROM INC6556641002,014,089$41.2M0.12%
251EVERSOURCE ENERGYES580,529$41.2M0.12%
252TOLL BROTHERS INCTOL518,668$41.0M0.12%
253ALLEGRO MICROSYSTEMS INCALGM894,189$40.4M0.12%
254DROPBOX INCDBX41,888,000$39.5M0.12%
255VANGUARD INDEX FDS922908736139,500$39.5M0.12%
256RHRH119,300$39.3M0.12%
257ISHARES TR464287655209,419$39.2M0.12%
258IONQ INCIONQ-WT2,886,959$39.1M0.12%
259SYNEOS HEALTH INC87166B102910,900$38.4M0.12%
260ENBRIDGE INCENNPF1,029,607$38.2M0.11%
261BERKLEY W R CORPWRB-PH640,887$38.2M0.11%
262SHAKE SHACK INCSHAK487,900$37.9M0.11%
263JD.COM INCJDCMF1,097,816$37.5M0.11%
264BIOMARIN PHARMACEUTICAL INCBMRN429,188$37.2M0.11%
265COCA-COLA EUROPACIFIC PARTNECCEP573,807$37.0M0.11%
266GENERAC HLDGS INCGNRC246,259$36.7M0.11%
267CISCO SYS INCCSCO708,837$36.7M0.11%
268AGREE RLTY CORP008492100560,502$36.7M0.11%
269GUARDANT HEALTH INCGH1,018,048$36.4M0.11%
270LUMEN TECHNOLOGIES INCLUMN15,967,071$36.1M0.11%
271VEEVA SYS INCVEEV182,234$36.0M0.11%
272WENDYS CO95058W1001,656,064$36.0M0.11%
273AES CORPAES441,258$36.0M0.11%
274LOWES COS INC548661107159,092$35.9M0.11%
275VMWARE INC928563402249,721$35.9M0.11%
276YPF SOCIEDAD ANONIMAYPF2,405,938$35.8M0.11%
277PAYLOCITY HLDG CORPPCTY193,169$35.6M0.11%
278ARCH CAP GROUP LTDG0450A105472,061$35.3M0.11%
279UNITEDHEALTH GROUP INCUNH73,334$35.2M0.11%
280VERISIGN INCVRSN154,997$35.0M0.11%
281COHERENT CORPCOHR153,348$34.8M0.10%
282ROYALTY PHARMA PLCRPRX1,131,696$34.8M0.10%
283VANECK ETF TRUST92189F1061,153,700$34.7M0.10%
284CORE & MAIN INCCNM1,101,127$34.5M0.10%
285PG&E CORPPCG-PX228,500$34.2M0.10%
286ALLEGION PLCALLE283,564$34.0M0.10%
287DROPBOX INCDBX1,260,700$33.6M0.10%
288BP PLCBPPFF943,140$33.3M0.10%
289COHERENT CORPCOHR651,400$33.2M0.10%
290SKECHERS U S A INC830566105628,203$33.1M0.10%
291EXELIXIS INCEXEL1,728,555$33.0M0.10%
292URBAN OUTFITTERS INCURBN996,843$33.0M0.10%
293OPENDOOR TECHNOLOGIES INCOPENZ8,169,489$32.8M0.10%
294STARWOOD PPTY TR INCSTHO32,000,000$32.6M0.10%
295VICI PPTYS INC9256521091,036,395$32.6M0.10%
296DISH NETWORK CORPORATION25470M1094,899,900$32.3M0.10%
297COSTCO WHSL CORP NEW22160K10559,762$32.2M0.10%
298AIR PRODS & CHEMS INCAIIR106,404$31.9M0.10%
299BAKER HUGHES COMPANYBKR993,890$31.4M0.09%
300OVERSTOCK COM INC DELBBBY-WT961,094$31.3M0.09%
301VARONIS SYS INCVRNS1,171,484$31.2M0.09%
302ZOETIS INCZTS180,452$31.1M0.09%
303MANHATTAN ASSOCIATES INCMANH154,750$30.9M0.09%
304PROGRESSIVE CORP743315103233,457$30.9M0.09%
305FORTINET INCFTNT406,770$30.7M0.09%
306CROCS INCCROX273,359$30.7M0.09%
307KE HLDGS INCBEKE2,069,406$30.7M0.09%
308TYSON FOODS INCTSN599,304$30.6M0.09%
309GREEN PLAINS INCGPRE24,500,000$30.3M0.09%
310TRAVELERS COMPANIES INCTRV172,932$30.0M0.09%
311RIVIAN AUTOMOTIVE INCRIVN1,790,800$29.8M0.09%
312TANDEM DIABETES CARE INCTNDM1,207,805$29.6M0.09%
313MARATHON OIL CORPMARA1,285,760$29.6M0.09%
314ALKERMES PLCALKS944,719$29.6M0.09%
315REDFIN CORP75737F1082,378,723$29.5M0.09%
316SYNCHRONY FINANCIALSYF-PB866,736$29.4M0.09%
317MARAVAI LIFESCIENCES HLDGS IMARA2,362,718$29.4M0.09%
318SUNNOVA ENERGY INTL INC.86745KAF137,300,000$29.2M0.09%
319COPA HOLDINGS SACPA263,856$29.2M0.09%
320DEXCOM INCDXCM225,749$29.0M0.09%
321FASTLY INCFSLY1,839,418$29.0M0.09%
322ABERCROMBIE & FITCH COANF769,111$29.0M0.09%
323SMITH A O CORPAOS397,742$28.9M0.09%
324NETFLIX INCNFLX65,382$28.8M0.09%
325TERRENO RLTY CORP88146M101479,202$28.8M0.09%
326SELECT SECTOR SPDR TR81369Y605851,600$28.7M0.09%
327JACOBS SOLUTIONS INCJ241,139$28.7M0.09%
328LIVE NATION ENTERTAINMENT INLYV313,500$28.6M0.09%
329DISH NETWORK CORPORATION25470M1094,326,372$28.5M0.09%
330FRANCO NEV CORPFNV198,940$28.4M0.09%
331JACKSON FINANCIAL INCJXN-PA926,448$28.4M0.09%
332CABLE ONE INCCABO37,500,000$28.2M0.08%
333IRONWOOD PHARMACEUTICALS INCIRWD2,649,650$28.2M0.08%
334HOME DEPOT INCHD90,711$28.2M0.08%
335RENAISSANCERE HLDGS LTDRNR-PG150,992$28.2M0.08%
336FIRST TR EXCHANGE-TRADED FD33733E302172,700$28.1M0.08%
337ADVANCE AUTO PARTS INCAAP400,007$28.1M0.08%
338CLARIVATE PLCCLVT669,573$27.5M0.08%
339SCORPIO TANKERS INCSTNG578,301$27.3M0.08%
340MARQETA INCMQ5,583,772$27.2M0.08%
341OREILLY AUTOMOTIVE INC67103H10728,349$27.1M0.08%
342LUMENTUM HLDGS INCLITE470,700$26.7M0.08%
343ALLY FINL INC02005N100987,000$26.7M0.08%
344EXELON CORPEXC653,090$26.6M0.08%
345MONDELEZ INTL INC609207105361,692$26.4M0.08%
346AMBARELLA INCAMBA314,523$26.3M0.08%
347FTAI AVIATION LTDFTAIN821,066$26.0M0.08%
348SOFI TECHNOLOGIES INCSOFI3,092,900$25.8M0.08%
349WHEATON PRECIOUS METALS CORPWPM592,421$25.6M0.08%
350UBER TECHNOLOGIES INCUBER28,050,000$25.6M0.08%
351MIDDLEBY CORPMIDD170,055$25.1M0.08%
352TENARIS S A88031M109838,550$25.1M0.08%
353VANECK ETF TRUST92189F791695,700$24.8M0.07%
354AMERISOURCEBERGEN CORPCOR127,763$24.6M0.07%
355V F CORPVFC1,284,551$24.5M0.07%
356FLUOR CORP NEWFLR826,233$24.5M0.07%
357FRESHPET INCFRPT369,900$24.3M0.07%
358CRISPR THERAPEUTICS AGCRSP433,071$24.3M0.07%
359STMICROELECTRONICS N VSTMEF485,551$24.3M0.07%
360UNITED PARCEL SERVICE INCUPS134,920$24.2M0.07%
361MID-AMER APT CMNTYS INC59522J103156,923$23.8M0.07%
362GLOBAL E ONLINE LTDGLBE578,193$23.7M0.07%
363AES CORPAES1,134,200$23.5M0.07%
364SCOTTS MIRACLE-GRO COSMG370,977$23.3M0.07%
365BIOMARIN PHARMACEUTICAL INCBMRN266,600$23.1M0.07%
366WAYFAIR INCW355,400$23.1M0.07%
367ZIMMER BIOMET HOLDINGS INCZBH158,467$23.1M0.07%
368ZIONS BANCORPORATION N A989701107858,616$23.1M0.07%
369CHEMED CORP NEWCHE42,301$22.9M0.07%
370BIO RAD LABS INC09057220759,975$22.7M0.07%
371GATES INDL CORP PLCG391081081,679,537$22.6M0.07%
372ISHARES TR46432F339166,500$22.5M0.07%
373EXLSERVICE HOLDINGS INCEXLS148,580$22.4M0.07%
374NEUROCRINE BIOSCIENCES INCNBIX237,786$22.4M0.07%
375ASANA INCASAN1,016,928$22.4M0.07%
376FIFTH THIRD BANCORPFITBM854,117$22.4M0.07%
377TAIWAN SEMICONDUCTOR MFG LTD874039100221,251$22.3M0.07%
378EXTREME NETWORKSEXTR853,147$22.2M0.07%
379CAMPING WORLD HLDGS INCCWH735,810$22.1M0.07%
380CADENCE DESIGN SYSTEM INCCDNS93,620$22.0M0.07%
381ROBINHOOD MKTS INC7707001022,196,401$21.9M0.07%
382TOPGOLF CALLAWAY BRANDS CORP131193AE416,905,000$21.8M0.07%
383REVVITY INCRVTY183,382$21.8M0.07%
384QUALCOMM INCQCOM182,923$21.8M0.07%
385NUVASIVE INCNU522,497$21.7M0.07%
386AES CORPAES1,048,166$21.7M0.07%
387CHEESECAKE FACTORY INCCAKE628,255$21.7M0.07%
388TOAST INCTOST960,022$21.7M0.06%
389SYNAPTICS INCSYNA253,028$21.6M0.06%
390BLACKSTONE MTG TR INCBX1,034,300$21.5M0.06%
391DYNATRACE INCDT416,826$21.5M0.06%
392ACTIVISION BLIZZARD INC00507V109254,092$21.4M0.06%
393WEST PHARMACEUTICAL SVSC INC95530610555,894$21.4M0.06%
394RBC BEARINGS INCRBC201,446$21.4M0.06%
395COREBRIDGE FINL INC21871X1091,208,164$21.3M0.06%
396GITLAB INCGTLB415,735$21.2M0.06%
397LUMENTUM HLDGS INCLITE24,000,000$21.2M0.06%
398DHT HOLDINGS INCDHT2,474,378$21.1M0.06%
399AKAMAI TECHNOLOGIES INCAKAM19,500,000$20.8M0.06%
400META PLATFORMS INCMETA72,267$20.7M0.06%
401REVANCE THERAPEUTICS INC761330109816,839$20.7M0.06%
402SHUTTERSTOCK INCSSTK421,970$20.5M0.06%
403CINTAS CORPCTAS41,031$20.4M0.06%
404BEYOND MEAT INCBYND1,561,800$20.3M0.06%
405CRH PLCCRH362,732$20.2M0.06%
406SKYWORKS SOLUTIONS INCSWKS182,519$20.2M0.06%
407TRANSDIGM GROUP INCTDG22,512$20.1M0.06%
408PERMIAN RESOURCES CORPPR1,825,436$20.0M0.06%
409VANGUARD INDEX FDS92290876990,606$20.0M0.06%
410HILTON WORLDWIDE HLDGS INCHLT136,743$19.9M0.06%
411DIGITALOCEAN HLDGS INCDOCN494,653$19.9M0.06%
412MATCH GROUP INC NEWMTCH474,203$19.8M0.06%
413INTUITIVE SURGICAL INCISRG57,941$19.8M0.06%
414CHURCH & DWIGHT CO INCCHD196,762$19.7M0.06%
415GOLD FIELDS LTDGFIOF1,419,611$19.6M0.06%
416ISHARES TR464287309272,500$19.2M0.06%
417HOWMET AEROSPACE INCHWM386,935$19.2M0.06%
418IMMUNOVANT INCIMVT1,009,483$19.1M0.06%
419PATTERSON-UTI ENERGY INCPTEN1,589,550$19.0M0.06%
420CRESCENT PT ENERGY CORP22576C1012,821,799$19.0M0.06%
421PNM RES INCTXNM420,949$19.0M0.06%
422ALPHATEC HLDGS INCATEC1,050,256$18.9M0.06%
423TARGA RES CORPTRGP246,593$18.8M0.06%
424TELADOC HEALTH INCTDOC740,636$18.8M0.06%
425CONAGRA BRANDS INCCAG555,541$18.7M0.06%
426IAMGOLD CORPIAG7,120,189$18.7M0.06%
427ULTRAGENYX PHARMACEUTICAL INRARE403,774$18.6M0.06%
428PBF ENERGY INCPBF450,658$18.4M0.06%
429BLACKSTONE MORTGAGE TRUST IN09257WAE021,506,000$18.4M0.06%
430SPLUNK INC848637104172,900$18.3M0.06%
431DOXIMITY INCDOCS535,216$18.2M0.05%
432PRICE T ROWE GROUP INCTROW162,405$18.2M0.05%
433MAXEON SOLAR TECHNOLOGIES LTMAXN645,691$18.2M0.05%
434JAZZ PHARMACEUTICALS PLCJAZZ146,077$18.1M0.05%
435NUTRIEN LTDNTR306,295$18.1M0.05%
436BRP INCDOO213,686$18.1M0.05%
437MCKESSON CORPMCK42,098$18.0M0.05%
438ISHARES TR464287739207,410$17.9M0.05%
439STRYKER CORPORATIONSYK58,692$17.9M0.05%
440DESCARTES SYS GROUP INC249906108222,575$17.8M0.05%
441SPLUNK INC848637AF120,645,000$17.8M0.05%
442FEDERATED HERMES INCFHI496,288$17.8M0.05%
443WATERS CORP94184810366,664$17.8M0.05%
444QIAGEN NVQGEN393,225$17.7M0.05%
445BOWLERO CORPLUCK1,510,188$17.6M0.05%
446PORTLAND GEN ELEC CO736508847375,290$17.6M0.05%
447ISHARES TR464287556136,807$17.4M0.05%
448PETCO HEALTH & WELLNESS CO IWOOF1,950,221$17.4M0.05%
449UPWORK INCUPWK1,850,794$17.3M0.05%
450LIVE NATION ENTERTAINMENT INLYV189,175$17.2M0.05%
451STAAR SURGICAL COSTAA326,717$17.2M0.05%
452SHIFT4 PMTS INC82452J109252,439$17.1M0.05%
453GEO GROUP INC NEWGEO2,386,544$17.1M0.05%
454PREMIER INCPREM617,730$17.1M0.05%
455INTERNATIONAL SEAWAYS INCINSW446,573$17.1M0.05%
456LUCID GROUP INCLCID2,473,675$17.0M0.05%
457BOOKING HOLDINGS INCBKNG11,320,000$17.0M0.05%
458LIFE STORAGE INC53223X107127,436$16.9M0.05%
459VANGUARD INDEX FDS922908553200,536$16.8M0.05%
460TIDEWATER INC NEWTDGMW301,760$16.7M0.05%
461UNUM GROUPUNMA349,753$16.7M0.05%
462ROLLINS INCROL385,891$16.5M0.05%
463INVESCO EXCH TRADED FD TR IIIVZ262,700$16.5M0.05%
464WORKIVA INCWK162,215$16.5M0.05%
465AVIS BUDGET GROUPCAR72,060$16.5M0.05%
466MEDPACE HLDGS INCMEDP68,142$16.4M0.05%
467HELIX ENERGY SOLUTIONS GRP I42330P1072,215,923$16.4M0.05%
468CONSOLIDATED EDISON INCED180,731$16.3M0.05%
469MOODYS CORPMCO46,978$16.3M0.05%
470CRACKER BARREL OLD CTRY STOR22410J106175,159$16.3M0.05%
471SOUTHWEST AIRLS CO844741108449,100$16.3M0.05%
472HARMONIC INCHLIT1,005,574$16.3M0.05%
473SEAGEN INCSE84,484$16.3M0.05%
474SOUTHERN COPPER CORPSCCO225,480$16.2M0.05%
475WESTROCK COWEST555,994$16.2M0.05%
476TFI INTL INC87241L109141,787$16.2M0.05%
477TERADYNE INCTER143,386$16.0M0.05%
478TEEKAY TANKERS LTDTNK417,424$16.0M0.05%
479ARMSTRONG WORLD INDS INC NEW04247X102216,777$15.9M0.05%
480SUNPOWER CORPSPWRW1,621,456$15.9M0.05%
481VERRA MOBILITY CORPVRRM803,347$15.8M0.05%
482GUESS INC401617105811,897$15.8M0.05%
483UNITED STATES STL CORPUNTCW8,075,000$15.8M0.05%
484EASTMAN CHEM COEMN188,153$15.8M0.05%
485ELDORADO GOLD CORP NEW2849025091,537,647$15.5M0.05%
486BLACKSTONE SECD LENDING FDBX565,893$15.5M0.05%
487CNX RES CORPCNX10,500,000$15.5M0.05%
488IMMUNOGEN INC45253H101815,537$15.4M0.05%
489TERADATA CORP DELTDC284,650$15.2M0.05%
490SUPER MICRO COMPUTER INCSMCI60,950$15.2M0.05%
491KKR & CO INCKKRT229,769$15.2M0.05%
492VALMONT INDS INC92025310151,669$15.0M0.05%
493GRIFFON CORPGFF373,045$15.0M0.05%
494APTIV PLCAPTV147,100$15.0M0.05%
495ACUSHNET HLDGS CORPGOLF272,780$14.9M0.04%
496SHAKE SHACK INCSHAK18,373,000$14.9M0.04%
497ISHARES INC464286822239,100$14.9M0.04%
498CANADIAN IMPERIAL BK COMM TOCNDIF342,988$14.6M0.04%
499SPIRIT AEROSYSTEMS HLDGS INC848574109496,550$14.5M0.04%
500MOBILEYE GLOBAL INCMBLY374,214$14.4M0.04%