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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 ADVISERS, LP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006351

Total Value
$39.04B
Positions
2,362
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,409,800$1.10B3.12%
2MICROSOFT CORPMSFT3,233,700$1.02B2.90%
3NVIDIA CORPORATIONNVDA1,611,600$701.0M1.99%
4ALPHABET INCGOOG4,808,900$629.3M1.79%
5AMAZON COM INCAMZN4,597,320$584.4M1.66%
6TESLA INCTSLA2,017,493$504.8M1.44%
7VISA INCV2,129,400$489.8M1.39%
8META PLATFORMS INCMETA1,585,200$475.9M1.35%
9NIKE INCNKE4,794,300$458.4M1.30%
10COCA COLA COKO7,717,100$432.0M1.23%
11PFIZER INCPFE12,957,101$429.8M1.22%
12MICRON TECHNOLOGY INCMU6,075,400$413.3M1.18%
13AMGEN INCAMGN1,456,100$391.3M1.11%
14ADVANCED MICRO DEVICES INCAMD3,777,240$388.4M1.10%
15BRISTOL-MYERS SQUIBB COCELG-RI6,620,100$384.2M1.09%
16ELI LILLY & COLLY685,900$368.4M1.05%
17LOCKHEED MARTIN CORPLMT895,100$366.1M1.04%
18QUALCOMM INCQCOM3,261,900$362.3M1.03%
19ELEVANCE HEALTH INCELV799,500$348.1M0.99%
20CVS HEALTH CORPCVS4,939,500$344.9M0.98%
21AT&T INCT-PC22,688,800$340.8M0.97%
22HONEYWELL INTL INC4385161061,804,600$333.4M0.95%
23EMERSON ELEC COEMR3,246,000$313.5M0.89%
24PROCTER AND GAMBLE CO7427181092,109,682$307.7M0.88%
25STARBUCKS CORPSBUX3,259,100$297.5M0.85%
26PALO ALTO NETWORKS INCPANW1,197,206$280.7M0.80%
27GILEAD SCIENCES INCGILD3,711,800$278.2M0.79%
28ZOOM VIDEO COMMUNICATIONS INZM3,915,300$273.8M0.78%
29PALANTIR TECHNOLOGIES INCPLTR17,088,200$273.4M0.78%
30FORD MTR CO DEL34537086021,364,000$265.3M0.75%
31NEXTERA ENERGY INCNEE-PW4,560,000$261.2M0.74%
32AUTOMATIC DATA PROCESSING INADP1,081,900$260.3M0.74%
33LI AUTO INCLAAOF6,739,400$240.3M0.68%
34MCDONALDS CORPMCD907,000$238.9M0.68%
35CARNIVAL CORPCUKPF17,369,800$238.3M0.68%
36PAYPAL HLDGS INCPYPL3,952,900$231.1M0.66%
37DOORDASH INCDASH2,798,000$222.4M0.63%
38ABBVIE INCABBV1,475,144$219.9M0.63%
39LAUDER ESTEE COS INC5184391041,507,800$218.0M0.62%
40JOHNSON CTLS INTL PLCG515021053,978,100$211.7M0.60%
41NORFOLK SOUTHN CORP6558441081,070,500$210.8M0.60%
42MEDTRONIC PLCMDT2,643,320$207.1M0.59%
43REGENERON PHARMACEUTICALSREGN242,900$199.9M0.57%
44CSX CORPCSX6,292,800$193.5M0.55%
45VMWARE INC9285634021,156,742$192.6M0.55%
46PINTEREST INCPINS7,122,000$192.5M0.55%
47HEWLETT PACKARD ENTERPRISE CHPE-PC10,993,100$191.0M0.54%
48CME GROUP INCCME951,400$190.5M0.54%
49CROWDSTRIKE HLDGS INCCRWD1,129,900$189.1M0.54%
50NETFLIX INCNFLX489,400$184.8M0.53%
51AIRBNB INCABNB1,326,600$182.0M0.52%
52GENERAL MTRS CO37045V1005,278,900$174.0M0.49%
53PHILIP MORRIS INTL INC7181721091,846,699$171.0M0.49%
54DRAFTKINGS INC NEWDKNG5,720,978$168.4M0.48%
55MONGODB INCMDB480,300$166.1M0.47%
56BOEING COBA-PA846,200$162.2M0.46%
57COINBASE GLOBAL INCCOIN2,146,600$161.2M0.46%
58NASDAQ INCNDAQ3,275,900$159.2M0.45%
59ZSCALER INCZS1,022,900$159.2M0.45%
60DOCUSIGN INCDOCU3,727,500$156.6M0.45%
61KIMBERLY-CLARK CORPKMB1,291,100$156.0M0.44%
62VERTIV HOLDINGS COVRT4,042,300$150.4M0.43%
63SNAP INCSNAP16,817,877$149.8M0.43%
64VANECK ETF TRUST92189F676987,136$143.1M0.41%
65INVESCO QQQ TRIVZ395,680$141.8M0.40%
66SPDR S&P 500 ETF TRSPY328,803$140.6M0.40%
67SELECT SECTOR SPDR TR81369Y8862,383,100$140.4M0.40%
68SELECT SECTOR SPDR TR81369Y3082,040,600$140.4M0.40%
69UNITEDHEALTH GROUP INCUNH273,500$137.9M0.39%
70SELECT SECTOR SPDR TR81369Y803821,600$134.7M0.38%
71SELECT SECTOR SPDR TR81369Y2091,040,700$134.0M0.38%
72OREILLY AUTOMOTIVE INC67103H107144,900$131.7M0.37%
73ROBLOX CORPRBLX4,490,298$130.0M0.37%
74METLIFE INCMET-PF2,030,200$127.7M0.36%
75SAREPTA THERAPEUTICS INCSRPT1,020,934$123.8M0.35%
76NEWMONT CORPNEMCL3,346,976$123.7M0.35%
77MERCK & CO INCMRK1,188,698$122.4M0.35%
78COLGATE PALMOLIVE COCL1,712,000$121.7M0.35%
79AMERICAN AIRLS GROUP INC02376R1029,073,300$116.2M0.33%
80STELLANTIS N.VSTLA5,973,005$114.3M0.32%
81TRANSOCEAN LTDRIG13,822,386$113.5M0.32%
82HERSHEY COHSY566,200$113.3M0.32%
83SOFI TECHNOLOGIES INCSOFI14,170,900$113.2M0.32%
84PURE STORAGE INC74624M1023,145,100$112.0M0.32%
85MSCI INCMSCI217,000$111.3M0.32%
86UIPATH INCPATH6,496,500$111.2M0.32%
87ECOLAB INCECL650,746$110.2M0.31%
88WAYFAIR INCW1,810,300$109.6M0.31%
89EDWARDS LIFESCIENCES CORPEW1,575,903$109.2M0.31%
90ROKU INCROKU1,528,000$107.9M0.31%
91PEPSICO INCPEP630,000$106.7M0.30%
92KROGER COKR2,330,400$104.3M0.30%
93RESMED INCRSMDF697,600$103.2M0.29%
94AMETEK INCAME666,200$98.4M0.28%
95BP PLCBPPFF2,532,626$98.1M0.28%
96CADENCE DESIGN SYSTEM INCCDNS416,600$97.6M0.28%
97INCYTE CORPINCY1,686,300$97.4M0.28%
98MASTERCARD INCORPORATEDMA245,000$97.0M0.28%
99SPOTIFY TECHNOLOGY S ASPOT621,800$96.2M0.27%
100SHERWIN WILLIAMS COSHW376,300$96.0M0.27%
101ARES CAPITAL CORPARCC4,834,000$94.1M0.27%
102CARVANA COCVNA2,237,035$93.9M0.27%
103PAYCHEX INCPAYX806,100$93.0M0.26%
104MONDAY COM LTDMNDY578,100$92.0M0.26%
105ELECTRONIC ARTS INCEA754,200$90.8M0.26%
106CHENIERE ENERGY INCLNG533,400$88.5M0.25%
107WYNN RESORTS LTDWYNN948,300$87.6M0.25%
108SAMSARA INCIOT3,425,100$86.3M0.25%
109NU HLDGS LTDNU11,674,500$84.6M0.24%
110DUOLINGO INCDUOL505,400$83.8M0.24%
111ARK ETF TR00214Q1042,086,200$82.8M0.24%
112CLOUDFLARE INCNET1,305,200$82.3M0.23%
113BAXTER INTL INC0718131092,098,250$79.2M0.23%
114FERRARI N VRACE265,400$78.4M0.22%
115INTERNATIONAL BUSINESS MACHSINTR557,400$78.2M0.22%
116CLOROX CO DELCLX592,900$77.7M0.22%
117MOLSON COORS BEVERAGE COTAP-A1,210,900$77.0M0.22%
118GARTNER INCIT220,100$75.6M0.22%
119NORTHROP GRUMMAN CORPNOC170,300$75.0M0.21%
120PBF ENERGY INCPBF1,385,400$74.2M0.21%
121LAS VEGAS SANDS CORPLVS1,607,900$73.7M0.21%
122BRITISH AMERN TOB PLC1104481072,315,600$72.7M0.21%
123FRONTLINE PLCFRO3,867,580$72.6M0.21%
124AGILENT TECHNOLOGIES INCA648,100$72.5M0.21%
125DELL TECHNOLOGIES INCDELL1,049,900$72.3M0.21%
126KLA CORPKLAC157,600$72.3M0.21%
127INTUITIVE SURGICAL INCISRG245,300$71.7M0.20%
128FREEPORT-MCMORAN INCFCX1,910,400$71.2M0.20%
129RTX CORPORATIONRTX980,000$70.5M0.20%
130TARGET CORPTGT634,600$70.2M0.20%
131SMUCKER J M CO832696405567,400$69.7M0.20%
132ZIONS BANCORPORATION N A9897011071,998,700$69.7M0.20%
133ISHARES TR464287614261,500$69.6M0.20%
134ARCELORMITTAL SA LUXEMBOURGARCXF2,754,000$68.9M0.20%
135SKYWORKS SOLUTIONS INCSWKS679,100$67.0M0.19%
136GLOBUS MED INCGMED1,344,500$66.8M0.19%
137REPUBLIC SVCS INC760759100467,300$66.6M0.19%
138METTLER TOLEDO INTERNATIONALMTD58,900$65.3M0.19%
139PRUDENTIAL FINL INCPUKPF684,500$65.0M0.18%
140ISHARES TR464287200150,700$64.7M0.18%
141NORWEGIAN CRUISE LINE HLDG LNCLH3,792,500$62.5M0.18%
142LYFT INCLYFT5,927,035$62.5M0.18%
143SCHWAB CHARLES CORPSCHW-PJ1,119,195$61.4M0.17%
144WEATHERFORD INTL PLCG48833118679,500$61.4M0.17%
145CBOE GLOBAL MKTS INC12503M108384,600$60.1M0.17%
146UNITED STATES STL CORP NEWUNTCW1,843,300$59.9M0.17%
147APPLOVIN CORPAPP1,466,714$58.6M0.17%
148HUBSPOT INCHUBS117,900$58.1M0.17%
149VERISIGN INCVRSN284,995$57.7M0.16%
150ROYALTY PHARMA PLCRPRX1,999,300$54.3M0.15%
151NETAPP INCNTAP708,902$53.8M0.15%
152SELECT SECTOR SPDR TR81369Y852806,800$52.9M0.15%
153CORE & MAIN INCCNM1,823,500$52.6M0.15%
154TECHNIPFMC PLCFTI2,565,300$52.2M0.15%
155DOVER CORPDOV372,800$52.0M0.15%
156ADVANCE AUTO PARTS INCAAP928,800$51.9M0.15%
157VALERO ENERGY CORPVLO366,100$51.9M0.15%
158PLAINS GP HLDGS L PPAGP3,185,200$51.3M0.15%
159BIOMARIN PHARMACEUTICAL INCBMRN573,514$50.7M0.14%
160MOTOROLA SOLUTIONS INCMSI186,300$50.7M0.14%
161MANHATTAN ASSOCIATES INCMANH255,700$50.5M0.14%
162CAMPBELL SOUP COCPB1,223,800$50.3M0.14%
163FLUOR CORP NEWFLR1,362,200$50.0M0.14%
164VERTEX PHARMACEUTICALS INCVRTX143,400$49.9M0.14%
165INTERCONTINENTAL EXCHANGE IN45866F104450,700$49.6M0.14%
166DUKE ENERGY CORP NEWDUKB554,200$48.9M0.14%
167EXELIXIS INCEXEL2,214,190$48.4M0.14%
168JD.COM INCJDCMF1,647,600$48.0M0.14%
169NEW ORIENTAL ED & TECHNOLOGY647581206814,369$47.7M0.14%
170UNUM GROUPUNMA927,600$45.6M0.13%
171ABERCROMBIE & FITCH COANF808,301$45.6M0.13%
172ISHARES TR46432F339344,600$45.4M0.13%
173IDEX CORP45167R104218,300$45.4M0.13%
174MEDPACE HLDGS INCMEDP184,600$44.7M0.13%
175TELEDYNE TECHNOLOGIES INCTDY107,100$43.8M0.12%
176ALKERMES PLCALKS1,561,500$43.7M0.12%
177VANGUARD INDEX FDS922908736158,300$43.1M0.12%
178KEURIG DR PEPPER INCKDP1,347,700$42.5M0.12%
179SBA COMMUNICATIONS CORP NEWSBAC211,400$42.3M0.12%
180MCCORMICK & CO INCMKC-V558,400$42.2M0.12%
181WILLSCOT MOBIL MINI HLDNG COWSC1,012,600$42.1M0.12%
182SMITH A O CORPAOS635,500$42.0M0.12%
183ROBINHOOD MKTS INC7707001024,225,000$41.4M0.12%
184VEEVA SYS INCVEEV203,000$41.3M0.12%
185EASTMAN CHEM COEMN531,300$40.8M0.12%
186ABBOTT LABSABLZF419,200$40.6M0.12%
187UNITY SOFTWARE INCU1,284,300$40.3M0.11%
188VIATRIS INCVTRS4,066,800$40.1M0.11%
189CITIGROUP INCC-PR971,400$40.0M0.11%
190ALCOA CORPAA1,337,864$38.9M0.11%
191OSHKOSH CORPOSK404,600$38.6M0.11%
192STONECO LTDSTNE3,561,100$38.0M0.11%
193SERVICENOW INCNOW67,500$37.7M0.11%
194AVIS BUDGET GROUPCAR207,100$37.2M0.11%
195IQVIA HLDGS INCIQV187,100$36.8M0.10%
196MARQETA INCMQ6,022,700$36.0M0.10%
197STANLEY BLACK & DECKER INCSWK430,000$35.9M0.10%
198DYNATRACE INCDT766,898$35.8M0.10%
199QUALYS INCQLYS228,600$34.9M0.10%
200TYSON FOODS INCTSN682,700$34.5M0.10%
201ASTRAZENECA PLCAZN509,000$34.5M0.10%
202B2GOLD CORPBTG11,878,880$34.3M0.10%
203AMBARELLA INCAMBA637,900$33.8M0.10%
204FACTSET RESH SYS INC30307510577,200$33.8M0.10%
205PNM RES INCTXNM752,300$33.6M0.10%
206NEUROCRINE BIOSCIENCES INCNBIX294,873$33.2M0.09%
207BEACON ROOFING SUPPLY INC073685109422,500$32.6M0.09%
208WENDYS CO95058W1001,579,305$32.2M0.09%
209SYNAPTICS INCSYNA356,120$31.9M0.09%
210HP INCHPQ1,235,000$31.7M0.09%
211TEXAS INSTRS INC882508104199,400$31.7M0.09%
212EXPEDIA GROUP INCEXPE304,900$31.4M0.09%
213BLOOM ENERGY CORPBE2,360,134$31.3M0.09%
214TERADYNE INCTER311,069$31.2M0.09%
215CHOICE HOTELS INTL INC169905106251,900$30.9M0.09%
216GATES INDL CORP PLCG391081082,622,000$30.4M0.09%
217WOODWARD INCWWD244,200$30.3M0.09%
218AFFIRM HLDGS INCAFRM1,424,600$30.3M0.09%
219MOODYS CORPMCO94,700$29.9M0.09%
220PPG INDS INC693506107229,100$29.7M0.08%
221CISCO SYS INCCSCO551,700$29.7M0.08%
222LINDE PLCLIN78,900$29.4M0.08%
223FASTLY INCFSLY1,527,400$29.3M0.08%
224SPDR SER TR78464A698699,200$29.2M0.08%
225ISHARES TR464287309419,700$28.7M0.08%
226FORTINET INCFTNT488,920$28.7M0.08%
227PELOTON INTERACTIVE INCPTON5,680,600$28.7M0.08%
228TRUIST FINL CORP89832Q1091,001,900$28.7M0.08%
229URBAN OUTFITTERS INCURBN870,600$28.5M0.08%
230DEUTSCHE BANK A GD181908982,580,423$28.4M0.08%
231KINROSS GOLD CORPKGCRF6,104,401$27.8M0.08%
232ATLASSIAN CORPORATIONTEAM137,600$27.7M0.08%
233GUARDANT HEALTH INCGH933,300$27.7M0.08%
234NUTANIX INCNTNX792,235$27.6M0.08%
235F5 INCFFIV171,400$27.6M0.08%
236LUMEN TECHNOLOGIES INCLUMN19,433,114$27.6M0.08%
237WIX COM LTDWIX300,100$27.5M0.08%
238ACTIVISION BLIZZARD INC00507V109292,800$27.4M0.08%
239IONIS PHARMACEUTICALS INCIONS604,311$27.4M0.08%
240ALAMOS GOLD INC NEWAGI2,427,364$27.4M0.08%
241UNION PAC CORPUNP133,701$27.2M0.08%
242BAKER HUGHES COMPANYBKR767,400$27.1M0.08%
243SALESFORCE INCCRM132,500$26.9M0.08%
244TRANE TECHNOLOGIES PLCTT132,400$26.9M0.08%
245PETROLEO BRASILEIRO SA PETRO71654V4081,770,100$26.5M0.08%
246JACKSON FINANCIAL INCJXN-PA690,700$26.4M0.08%
247OTIS WORLDWIDE CORPOTIS326,200$26.2M0.07%
248SPLUNK INC848637104178,798$26.1M0.07%
249HF SINCLAIR CORPDINO457,000$26.0M0.07%
250BOOKING HOLDINGS INCBKNG8,400$25.9M0.07%
251JOHNSON & JOHNSONJNJ164,809$25.7M0.07%
252MANULIFE FINL CORP56501R1061,398,555$25.6M0.07%
253PTC INCPTC178,800$25.3M0.07%
254ADOBE INCADBE49,500$25.2M0.07%
255BANK NOVA SCOTIA HALIFAX064149107553,009$25.2M0.07%
256EXLSERVICE HOLDINGS INCEXLS897,100$25.2M0.07%
257VARONIS SYS INCVRNS822,900$25.1M0.07%
258HAWAIIAN ELEC INDUSTRIES4198701002,040,500$25.1M0.07%
259PAYLOCITY HLDG CORPPCTY138,200$25.1M0.07%
260DISH NETWORK CORPORATION25470M1094,272,800$25.0M0.07%
261ENBRIDGE INCENNPF748,698$24.8M0.07%
262CRESCENT PT ENERGY CORP22576C1012,993,735$24.8M0.07%
263ALLEGION PLCALLE236,400$24.6M0.07%
264SPDR SER TR78464A870336,500$24.6M0.07%
265BROADCOM INCAVGO29,500$24.5M0.07%
266HOWMET AEROSPACE INCHWM524,600$24.3M0.07%
267AMERICAN ELEC PWR CO INC025537101322,500$24.3M0.07%
268CELSIUS HLDGS INCCELH140,900$24.2M0.07%
269BANK AMERICA CORP060505104878,200$24.0M0.07%
270ENTERGY CORP NEWENO259,400$24.0M0.07%
271TAIWAN SEMICONDUCTOR MFG LTD874039100273,900$23.8M0.07%
272SEADRILL 2021 LTDSDRL529,200$23.7M0.07%
273HEICO CORP NEWHEI-A145,478$23.6M0.07%
274SCHLUMBERGER LTDSLB402,900$23.5M0.07%
275HOLOGIC INCHOLX337,200$23.4M0.07%
276TOLL BROTHERS INCTOL315,900$23.4M0.07%
277INTERNATIONAL GAME TECHNOLOGINTR764,400$23.2M0.07%
278PERMIAN RESOURCES CORPPR1,657,500$23.1M0.07%
279IMMUNOVANT INCIMVT600,300$23.0M0.07%
280INTEGRA LIFESCIENCES HLDGS CIART598,500$22.9M0.06%
281WHEATON PRECIOUS METALS CORPWPM560,804$22.7M0.06%
282STERLING INFRASTRUCTURE INCSTRL308,900$22.7M0.06%
283FTAI AVIATION LTDFTAIN638,100$22.7M0.06%
284CVR ENERGY INCCVI663,700$22.6M0.06%
285FRANCO NEV CORPFNV168,200$22.5M0.06%
286TERRENO RLTY CORP88146M101394,900$22.4M0.06%
287ISHARES TR464287655126,300$22.3M0.06%
288CRH PLCCRH406,600$22.3M0.06%
289XYLEM INCXYL242,248$22.1M0.06%
290SYNCHRONY FINANCIALSYF-PB717,500$21.9M0.06%
291ISHARES TR46428752346,300$21.9M0.06%
292PAYONEER GLOBAL INCPAYO3,564,800$21.8M0.06%
293ASML HOLDING N VASMLF36,700$21.6M0.06%
294MAGNOLIA OIL & GAS CORPMGY940,600$21.5M0.06%
295CROWN CASTLE INCCCI233,900$21.5M0.06%
296TANDEM DIABETES CARE INCTNDM1,030,383$21.4M0.06%
297LINCOLN NATL CORP IND534187109866,700$21.4M0.06%
298INSMED INCINSM825,400$20.8M0.06%
299FIRST TR EXCHANGE-TRADED FD33733E302130,500$20.8M0.06%
300AUTOZONE INCAZO8,174$20.8M0.06%
301PARSONS CORP DELPSN382,000$20.8M0.06%
302TRADEWEB MKTS INC892672106258,200$20.7M0.06%
303EVEREST GROUP LTDEG55,400$20.6M0.06%
304CANADIAN NATL RY CO136375102189,972$20.6M0.06%
305IMMUNOGEN INC45253H1011,294,518$20.5M0.06%
306SUNCOR ENERGY INC NEWSU597,540$20.5M0.06%
307FORTIS INCFTRSF535,019$20.3M0.06%
308TENABLE HLDGS INC88025T102453,100$20.3M0.06%
309HELIX ENERGY SOLUTIONS GRP I42330P1071,812,000$20.2M0.06%
310OLLIES BARGAIN OUTLET HLDGS681116109261,700$20.2M0.06%
311FRESHWORKS INCFRSH1,013,100$20.2M0.06%
312ALLISON TRANSMISSION HLDGS IALSN339,696$20.1M0.06%
313ROYAL BK CDA780087102229,174$20.0M0.06%
314CHEGG INCCHGG2,229,600$19.9M0.06%
315TERADATA CORP DELTDC439,300$19.8M0.06%
316HAEMONETICS CORP MASSHAE220,755$19.8M0.06%
317MURPHY OIL CORPMUR434,400$19.7M0.06%
318LIVE NATION ENTERTAINMENT INLYV236,700$19.7M0.06%
319CELESTICA INCCLS800,912$19.6M0.06%
320UPWORK INCUPWK1,719,100$19.5M0.06%
321TIMKEN COTKR263,591$19.4M0.06%
322AUTODESK INCADSK92,100$19.1M0.05%
323BIO RAD LABS INC09057220752,768$18.9M0.05%
324SABRE CORPSABR4,188,200$18.8M0.05%
325SCORPIO TANKERS INCSTNG347,021$18.8M0.05%
326SYNOPSYS INCSNPS40,900$18.8M0.05%
327SQUARESPACE INC85225A107647,300$18.8M0.05%
328WINGSTOP INCWING103,018$18.5M0.05%
329WORKIVA INCWK182,400$18.5M0.05%
330HENRY JACK & ASSOC INC426281101121,700$18.4M0.05%
331CANADIAN IMPERIAL BK COMM TOCNDIF471,100$18.2M0.05%
332PDD HOLDINGS INCPDD185,100$18.2M0.05%
333BANK MONTREAL QUE063671101213,998$18.1M0.05%
334GENTEX CORPGNTX553,600$18.0M0.05%
335MARKETAXESS HLDGS INCMKTX83,700$17.9M0.05%
336BOSTON SCIENTIFIC CORPBSX337,660$17.8M0.05%
337IRONWOOD PHARMACEUTICALS INCIRWD1,845,600$17.8M0.05%
338LUMENTUM HLDGS INCLITE392,000$17.7M0.05%
339JACOBS SOLUTIONS INCJ128,600$17.6M0.05%
340DHT HOLDINGS INCDHT1,703,300$17.5M0.05%
341ISHARES TR464287556143,399$17.5M0.05%
342INTEL CORPINTC493,150$17.5M0.05%
343ALTRIA GROUP INCMO414,500$17.4M0.05%
344MARAVAI LIFESCIENCES HLDGS IMARA1,733,500$17.3M0.05%
345TKO GROUP HOLDINGS INCTKO202,100$17.0M0.05%
346GEO GROUP INC NEWGEO2,055,049$16.8M0.05%
347SEAGATE TECHNOLOGY HLDNGS PLSE254,600$16.8M0.05%
348BIOCRYST PHARMACEUTICALS INCBCRX2,368,912$16.8M0.05%
349ISHARES TR464287721159,500$16.7M0.05%
350SKECHERS U S A INC830566105340,000$16.6M0.05%
351TAPESTRY INCTPR575,500$16.5M0.05%
352TEEKAY TANKERS LTDTNK394,670$16.4M0.05%
353AMERICAN EXPRESS COAXP109,800$16.4M0.05%
354TRI POINTE HOMES INCTPH597,900$16.4M0.05%
355AGREE RLTY CORP008492100292,787$16.2M0.05%
356INVESCO LTDIVZ1,109,600$16.1M0.05%
357CARETRUST REIT INCCTRE781,700$16.0M0.05%
358WARRIOR MET COAL INCHCC312,400$16.0M0.05%
359EXTREME NETWORKSEXTR648,214$15.7M0.04%
360ROLLINS INCROL415,700$15.5M0.04%
361WW INTL INC98262P1011,393,300$15.4M0.04%
362EASTGROUP PPTYS INC27727610191,900$15.3M0.04%
363IPG PHOTONICS CORPIPGP149,700$15.2M0.04%
364ISHARES TR464287804161,100$15.2M0.04%
365JFROG LTDFROG593,200$15.0M0.04%
366BRIGHTHOUSE FINL INC10922N103306,400$15.0M0.04%
367CONFLUENT INC20717M103505,100$15.0M0.04%
368NOVOCURE LTDNVCR922,400$14.9M0.04%
369GRIFFON CORPGFF374,300$14.8M0.04%
370TENCENT MUSIC ENTMT GROUPXHLD2,318,500$14.8M0.04%
371CENTENE CORP DELCNC214,500$14.8M0.04%
372EVENTBRITE INCEVEX-WT1,483,900$14.6M0.04%
373MARSH & MCLENNAN COS INC57174810276,500$14.6M0.04%
374ELDORADO GOLD CORP NEW2849025091,629,200$14.5M0.04%
375MID-AMER APT CMNTYS INC59522J103112,200$14.4M0.04%
376PREMIER INCPREM669,500$14.4M0.04%
377XEROX HOLDINGS CORPXRXDW915,950$14.4M0.04%
378CF INDS HLDGS INC125269100166,900$14.3M0.04%
379MDU RES GROUP INC552690109720,700$14.1M0.04%
380COMMVAULT SYS INCCVLT207,837$14.1M0.04%
381KEYSIGHT TECHNOLOGIES INCKEYS106,200$14.1M0.04%
382O-I GLASS INCOI838,900$14.0M0.04%
383KENNAMETAL INCKMT561,100$14.0M0.04%
384COOPER COS INC21664840243,800$13.9M0.04%
385WORKDAY INCWDAY64,300$13.8M0.04%
386L3HARRIS TECHNOLOGIES INCLHX78,800$13.7M0.04%
387SEAGEN INCSE64,500$13.7M0.04%
388APPLIED MATLS INC03822210598,700$13.7M0.04%
389SNOWFLAKE INCSNOW89,300$13.6M0.04%
390BIOGEN INCBIIB52,900$13.6M0.04%
391APPFOLIO INCAPPF74,086$13.5M0.04%
392GAP INCGAP1,272,000$13.5M0.04%
393XP INCXP585,328$13.5M0.04%
394TEREX CORP NEWTEX233,600$13.5M0.04%
395OPENDOOR TECHNOLOGIES INCOPENZ5,079,500$13.4M0.04%
396TREX CO INCTREX215,100$13.3M0.04%
397SPDR SER TR78464A714215,100$13.1M0.04%
398VANGUARD INDEX FDS92290876961,413$13.0M0.04%
399DATADOG INCDDOG143,072$13.0M0.04%
400EAST WEST BANCORP INCEWBC246,800$13.0M0.04%
401TRAVELERS COMPANIES INCTRV79,000$12.9M0.04%
402ELASTIC N VESTC156,700$12.7M0.04%
403ISHARES TR464288760119,400$12.7M0.04%
404ALLEGRO MICROSYSTEMS INCALGM395,800$12.6M0.04%
405MAIN STR CAP CORP56035L104308,054$12.5M0.04%
406FLOWSERVE CORPFLS314,700$12.5M0.04%
407TENARIS S A88031M109394,200$12.5M0.04%
408BHP GROUP LTDBHPLF218,900$12.5M0.04%
409ISHARES INC464286822213,400$12.4M0.04%
410GARMIN LTDGRMN118,100$12.4M0.04%
411SHUTTERSTOCK INCSSTK326,100$12.4M0.04%
412MIRUM PHARMACEUTICALS INCMIRM390,900$12.4M0.04%
413HERCULES CAPITAL INCHCXY751,500$12.3M0.04%
414FEDERAL SIGNAL CORPFSS206,100$12.3M0.04%
415ISHARES TR46432F39688,100$12.3M0.03%
416SKYWARD SPECIALTY INS GROUP830940102449,400$12.3M0.03%
417CONOCOPHILLIPSCOP102,507$12.3M0.03%
418MASTERBRAND INCMBC1,005,700$12.2M0.03%
419CALIX INCCALX265,400$12.2M0.03%
420AVANGRID INC05351W103401,000$12.1M0.03%
421VITA COCO CO INCCOCO463,100$12.1M0.03%
422CANADIAN PACIFIC KANSAS CITYCP161,780$12.0M0.03%
423IAMGOLD CORPIAG5,543,600$11.9M0.03%
424JANUS INTERNATIONAL GROUP INJBI1,113,900$11.9M0.03%
425NORDIC AMERICAN TANKERS LIMINAT2,892,500$11.9M0.03%
426BERKSHIRE HATHAWAY INC DELBRK-A34,000$11.9M0.03%
427BIO-TECHNE CORPTECH174,968$11.9M0.03%
428Q2 HLDGS INCQTWO366,100$11.8M0.03%
429ETSY INCETSY182,800$11.8M0.03%
430DESCARTES SYS GROUP INC249906108160,300$11.8M0.03%
431PETCO HEALTH & WELLNESS CO IWOOF2,833,200$11.6M0.03%
432CNH INDL N VN20944109956,400$11.6M0.03%
433CONMED CORPCNMD114,400$11.5M0.03%
434HANOVER INS GROUP INC410867105103,600$11.5M0.03%
435ADMA BIOLOGICS INCADMA3,166,100$11.3M0.03%
436FEDERATED HERMES INCFHI333,700$11.3M0.03%
437DANAHER CORPORATION23585110245,400$11.3M0.03%
438NOVO-NORDISK A SNONOF123,700$11.2M0.03%
439TORM PLCTRMD406,000$11.2M0.03%
440CORCEPT THERAPEUTICS INCCORT409,700$11.2M0.03%
441ACUSHNET HLDGS CORPGOLF208,900$11.1M0.03%
442UNITED RENTALS INCURI24,800$11.0M0.03%
443SIXTH STREET SPECIALTY LENDITSLX537,488$11.0M0.03%
444ENOVIX CORPORATIONENVX873,300$11.0M0.03%
445LEIDOS HOLDINGS INCLDOS118,350$10.9M0.03%
446DONALDSON INCDCI182,222$10.9M0.03%
447FIRST FINL BANKSHARES INC32020R109432,100$10.9M0.03%
448GOLUB CAP BDC INC38173M102734,500$10.8M0.03%
449HELMERICH & PAYNE INCHP254,300$10.7M0.03%
450EVERGY INCEVRG210,100$10.7M0.03%
451TEVA PHARMACEUTICAL INDS LTD8816242091,043,200$10.6M0.03%
452SOUTHERN COPPER CORPSCCO140,758$10.6M0.03%
453ZIMMER BIOMET HOLDINGS INCZBH93,800$10.5M0.03%
454ATRICURE INCATRC239,400$10.5M0.03%
455LIVERAMP HLDGS INCRAMP363,100$10.5M0.03%
456OSCAR HEALTH INCOSCR1,869,300$10.4M0.03%
457FULLER H B COFUL149,800$10.3M0.03%
458SMART GLOBAL HLDGS INCPENG418,400$10.2M0.03%
459ZTO EXPRESS CAYMAN INCZTOEF421,000$10.2M0.03%
460LAUREATE EDUCATION INCLAUR720,400$10.2M0.03%
461CUMMINS INCCMI44,300$10.1M0.03%
462NEVRO CORP64157F103525,100$10.1M0.03%
463FIRST HAWAIIAN INCFHB558,500$10.1M0.03%
464HELLO GROUP INCMOMO1,443,000$10.1M0.03%
465HURON CONSULTING GROUP INCHURN96,000$10.0M0.03%
466INVESCO EXCH TRADED FD TR IIIVZ169,900$10.0M0.03%
467KOHLS CORPKSS475,700$10.0M0.03%
468BRIDGEBIO PHARMA INCBBIO378,055$10.0M0.03%
469DEVON ENERGY CORP NEW25179M103208,947$10.0M0.03%
470CYMABAY THERAPEUTICS INC23257D103668,038$10.0M0.03%
471EQUITY COMWLTH294628102539,200$9.9M0.03%
472IDACORP INCIDA105,700$9.9M0.03%
473TRANSDIGM GROUP INCTDG11,700$9.9M0.03%
474IMAX CORPIMAX510,300$9.9M0.03%
475SPDR DOW JONES INDL AVERAGE78467X10929,400$9.8M0.03%
476NVENT ELECTRIC PLCNVT185,800$9.8M0.03%
477PROTHENA CORP PLCPRTA203,800$9.8M0.03%
478TC ENERGY CORPTRPRF285,700$9.8M0.03%
479ZOOMINFO TECHNOLOGIES INCGTM599,100$9.8M0.03%
480EURONAV NVCMBT595,915$9.8M0.03%
481ESAB CORPORATIONESAB139,200$9.8M0.03%
482LINCOLN ELEC HLDGS INC53390010653,200$9.7M0.03%
483INSPERITY INCNSP99,080$9.7M0.03%
484HARMONY BIOSCIENCES HLDGS INHRMY292,100$9.6M0.03%
485VERADIGM INC01988P108727,000$9.6M0.03%
486INTEGRAL AD SCIENCE HLDNG CO45828L108803,300$9.6M0.03%
487ADIENT PLCADNT258,800$9.5M0.03%
488BRADY CORPBRC172,200$9.5M0.03%
489LAZARD LTDLAZ301,400$9.3M0.03%
490TRIMBLE INCTRMB172,600$9.3M0.03%
491AIR LEASE CORPAIIR235,700$9.3M0.03%
492ACCENTURE PLC IRELANDACN30,200$9.3M0.03%
493REDFIN CORP75737F1081,317,400$9.3M0.03%
494DYNAVAX TECHNOLOGIES CORP268158201623,088$9.2M0.03%
495HAYWARD HLDGS INCHAYW649,300$9.2M0.03%
496REVOLVE GROUP INCRVLV670,300$9.1M0.03%
497ALTAIR ENGR INC021369103145,300$9.1M0.03%
498SCIPLAY CORPORATION809087109399,200$9.1M0.03%
499MCGRATH RENTCORPMGRC90,662$9.1M0.03%
500SEMTECH CORPSMTC350,200$9.0M0.03%