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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 Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006369

Total Value
$37.17B
Positions
2,928
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ772,982$276.9M0.89%
2SPDR S&P 500 ETF TRSPY642,794$274.8M0.88%
3PALANTIR TECHNOLOGIES INCPLTR17,004,640$272.1M0.88%
4ADVANCED MICRO DEVICES INCAMD2,561,495$263.4M0.85%
5NVIDIA CORPORATIONNVDA587,386$255.5M0.82%
6TESLA INCTSLA1,015,385$254.1M0.82%
7NETFLIX INCNFLX665,046$251.1M0.81%
8VISA INCV1,088,376$250.3M0.81%
9NIKE INCNKE2,594,546$248.1M0.80%
10QUALCOMM INCQCOM2,215,434$246.0M0.79%
11ALPHABET INCGOOG1,863,341$243.8M0.78%
12FORD MTR CO DEL34537086019,020,649$236.2M0.76%
13BRISTOL-MYERS SQUIBB COCELG-RI4,062,132$235.8M0.76%
14ELEVANCE HEALTH INCELV537,364$234.0M0.75%
15MICROSOFT CORPMSFT740,263$233.7M0.75%
16ELI LILLY & COLLY432,734$232.4M0.75%
17CVS HEALTH CORPCVS3,328,504$232.4M0.75%
18PFIZER INCPFE6,996,440$232.1M0.75%
19PROCTER AND GAMBLE CO7427181091,581,536$230.7M0.74%
20STARBUCKS CORPSBUX2,491,191$227.4M0.73%
21NEXTERA ENERGY INCNEE-PW3,902,176$223.6M0.72%
22COCA COLA COKO3,971,081$222.3M0.72%
23LOCKHEED MARTIN CORPLMT541,465$221.4M0.71%
24APPLE INCAAPL1,272,871$217.9M0.70%
25PEPSICO INCPEP1,261,083$213.7M0.69%
26ZOOM VIDEO COMMUNICATIONS INZM2,915,190$203.9M0.66%
27META PLATFORMS INCMETA656,220$197.0M0.63%
28VERTIV HOLDINGS COVRT5,205,198$193.6M0.62%
29SELECT SECTOR SPDR TR81369Y3082,801,404$192.8M0.62%
30AMGEN INCAMGN715,988$192.4M0.62%
31SELECT SECTOR SPDR TR81369Y8863,247,500$191.4M0.62%
32PAYPAL HLDGS INCPYPL3,232,215$189.0M0.61%
33LI AUTO INCLAAOF5,256,841$187.4M0.60%
34GILEAD SCIENCES INCGILD2,457,656$184.2M0.59%
35INTUITIVE SURGICAL INCISRG625,594$182.9M0.59%
36AT&T INCT-PC12,154,573$182.6M0.59%
37GENERAL MTRS CO37045V1005,406,168$178.2M0.57%
38DOORDASH INCDASH2,198,565$174.7M0.56%
39MICRON TECHNOLOGY INCMU2,560,373$174.2M0.56%
40CARNIVAL CORPCUKPF12,605,649$172.9M0.56%
41LAUDER ESTEE COS INC5184391041,168,951$169.0M0.54%
42NASDAQ INCNDAQ3,461,554$168.2M0.54%
43METLIFE INCMET-PF2,658,195$167.2M0.54%
44VANECK ETF TRUST92189F6761,138,700$165.1M0.53%
45CSX CORPCSX5,279,190$162.3M0.52%
46PHILIP MORRIS INTL INC7181721091,753,413$162.3M0.52%
47HEWLETT PACKARD ENTERPRISE CHPE-PC9,334,913$162.1M0.52%
48ROYAL CARIBBEAN GROUP780153BQ482,198,000$162.1M0.52%
49MASTERCARD INCORPORATEDMA395,045$156.4M0.50%
50DUKE ENERGY CORP NEWDUKB1,762,262$155.5M0.50%
51UIPATH INCPATH8,541,771$146.1M0.47%
52KIMBERLY-CLARK CORPKMB1,205,536$145.7M0.47%
53NU HLDGS LTDNU19,711,241$142.9M0.46%
54JOHNSON CTLS INTL PLCG515021052,641,899$140.6M0.45%
55AMERICAN AIRLS GROUP INC02376R10210,860,400$139.1M0.45%
56AMERICAN AIRLS GROUP INC02376R10210,844,808$138.9M0.45%
57RIVIAN AUTOMOTIVE INCRIVN5,702,085$138.4M0.45%
58RESMED INCRSMDF934,167$138.1M0.44%
59RTX CORPORATIONRTX1,916,731$137.9M0.44%
60KLA CORPKLAC297,525$136.5M0.44%
61CROWN CASTLE INCCCI1,481,218$136.3M0.44%
62HERSHEY COHSY674,510$135.0M0.43%
63ABBVIE INCABBV904,191$134.8M0.43%
64OREILLY AUTOMOTIVE INC67103H107141,334$128.5M0.41%
65VALERO ENERGY CORPVLO898,618$127.3M0.41%
66HONEYWELL INTL INC438516106685,165$126.6M0.41%
67COSTCO WHSL CORP NEW22160K105218,488$123.4M0.40%
68TRANSOCEAN LTDRIG14,943,566$122.7M0.39%
69EMERSON ELEC COEMR1,264,798$122.1M0.39%
70SOFI TECHNOLOGIES INCSOFI15,163,244$121.2M0.39%
71CADENCE DESIGN SYSTEM INCCDNS512,696$120.1M0.39%
72KROGER COKR2,646,154$118.4M0.38%
73PALO ALTO NETWORKS INCPANW50,000,000$117.8M0.38%
74DOCUSIGN INCDOCU2,803,381$117.7M0.38%
75ROYAL CARIBBEAN GROUPV7780T1031,274,900$117.5M0.38%
76AMERICAN EXPRESS COAXP784,551$117.0M0.38%
77ISHARES TR464287200266,300$114.4M0.37%
78AMAZON COM INCAMZN895,505$113.8M0.37%
79THERMO FISHER SCIENTIFIC INCTMO217,554$110.1M0.35%
80VERIZON COMMUNICATIONS INCVZ3,340,607$108.3M0.35%
81DELL TECHNOLOGIES INCDELL1,559,881$107.5M0.35%
82CLOUDFLARE INCNET1,686,121$106.3M0.34%
83ISHARES TR464287614398,800$106.1M0.34%
84INTERCONTINENTAL EXCHANGE IN45866F104954,635$105.0M0.34%
85MONGODB INCMDB302,672$104.7M0.34%
86DRAFTKINGS INC NEWDKNG3,546,133$104.4M0.34%
87JD.COM INCJDCMF3,521,946$102.6M0.33%
88AMETEK INCAME690,968$102.1M0.33%
89METTLER TOLEDO INTERNATIONALMTD91,994$101.9M0.33%
90WYNN RESORTS LTDWYNN1,091,084$100.8M0.32%
91NISOURCE INCNI1,031,965$100.6M0.32%
92INTERNATIONAL BUSINESS MACHSINTR716,310$100.5M0.32%
93CME GROUP INCCME500,870$100.3M0.32%
94TARGET CORPTGT904,963$100.1M0.32%
95WAYFAIR INCW1,638,489$99.2M0.32%
96NEWMONT CORPNEMCL2,685,646$99.2M0.32%
97NORTHROP GRUMMAN CORPNOC223,224$98.3M0.32%
98SAREPTA THERAPEUTICS INCSRPT810,467$98.2M0.32%
99HP INCHPQ3,773,009$97.0M0.31%
100FERRARI N VRACE326,474$96.5M0.31%
101INCYTE CORPINCY1,643,689$95.0M0.31%
102CELSIUS HLDGS INCCELH552,327$94.8M0.30%
103MOTOROLA SOLUTIONS INCMSI346,404$94.3M0.30%
104AFFIRM HLDGS INCAFRM4,422,823$94.1M0.30%
105ON SEMICONDUCTOR CORPON21,001,000$94.1M0.30%
106MERCK & CO INCMRK898,178$92.5M0.30%
107EDWARDS LIFESCIENCES CORPEW1,303,265$90.3M0.29%
108CARVANA COCVNA2,149,212$90.2M0.29%
109VERTEX PHARMACEUTICALS INCVRTX259,429$90.2M0.29%
110CROWDSTRIKE HLDGS INCCRWD538,323$90.1M0.29%
111TRUIST FINL CORP89832Q1093,145,294$90.0M0.29%
112FORD MTR CO DEL345370CZ191,515,000$89.9M0.29%
113ARES CAPITAL CORPARCC4,582,223$89.2M0.29%
114SPDR SER TR78464A6982,109,600$88.1M0.28%
115AGILENT TECHNOLOGIES INCA785,680$87.9M0.28%
116TEXAS INSTRS INC882508104544,438$86.6M0.28%
117CISCO SYS INCCSCO1,607,771$86.4M0.28%
118STELLANTIS N.VSTLA4,486,797$85.8M0.28%
119NORFOLK SOUTHN CORP655844108434,402$85.5M0.28%
120FREEPORT-MCMORAN INCFCX2,284,182$85.2M0.27%
121ASTRAZENECA PLCAZN1,245,372$84.3M0.27%
122ROKU INCROKU1,194,400$84.3M0.27%
123BOOKING HOLDINGS INCBKNG50,465,000$84.3M0.27%
124AUTOMATIC DATA PROCESSING INADP349,972$84.2M0.27%
125SMUCKER J M CO832696405684,667$84.2M0.27%
126PAYCHEX INCPAYX725,860$83.7M0.27%
127SAMSARA INCIOT3,306,958$83.4M0.27%
128UNITY SOFTWARE INCU2,597,432$81.5M0.26%
129ROYAL BK CDA780087102923,320$80.7M0.26%
130ABBOTT LABSABLZF820,088$79.4M0.26%
131PROLOGIS INC.PLDGP703,855$79.0M0.25%
132ENBRIDGE INCENNPF2,369,288$78.6M0.25%
133CHUBB LIMITEDCB377,637$78.6M0.25%
134NORWEGIAN CRUISE LINE HLDG LNCLH4,736,600$78.1M0.25%
135AIRBNB INCABNB566,700$77.8M0.25%
136L3HARRIS TECHNOLOGIES INCLHX443,006$77.1M0.25%
137DUOLINGO INCDUOL461,725$76.6M0.25%
138LYFT INCLYFT7,210,348$76.0M0.24%
139ISHARES TR46432F339574,000$75.6M0.24%
140ZSCALER INCZS485,503$75.5M0.24%
141REPUBLIC SVCS INC760759100525,760$74.9M0.24%
142TRAVELERS COMPANIES INCTRV455,434$74.4M0.24%
143SELECT SECTOR SPDR TR81369Y803452,300$74.1M0.24%
144BANK NOVA SCOTIA HALIFAX0641491071,605,451$73.2M0.24%
145REGENERON PHARMACEUTICALSREGN88,715$73.0M0.23%
146BAKER HUGHES COMPANYBKR2,063,921$72.9M0.23%
147BLOCK INCBSQKZ1,634,257$72.3M0.23%
148CARNIVAL CORPCUKPF5,255,900$72.1M0.23%
149NCL CORP LTD62886HBK683,021,000$71.6M0.23%
150EXPEDIA GROUP INCEXPE82,351,000$71.5M0.23%
151KEURIG DR PEPPER INCKDP2,254,113$71.2M0.23%
152PPG INDS INC693506107547,509$71.1M0.23%
153LAS VEGAS SANDS CORPLVS1,550,128$71.1M0.23%
154GLOBUS MED INCGMED1,429,335$71.0M0.23%
155ARCELORMITTAL SA LUXEMBOURGARCXF2,818,329$70.5M0.23%
156RIVIAN AUTOMOTIVE INCRIVN2,902,000$70.5M0.23%
157COLGATE PALMOLIVE COCL986,180$70.1M0.23%
158SUNCOR ENERGY INC NEWSU1,995,349$68.6M0.22%
159SHERWIN WILLIAMS COSHW265,113$67.6M0.22%
160LAM RESEARCH CORPLRCX107,034$67.1M0.22%
161FRONTLINE PLCFRO3,534,210$66.4M0.21%
162STMICROELECTRONICS N VSTMEF1,531,256$66.1M0.21%
163IDEX CORP45167R104314,407$65.4M0.21%
164BANK AMERICA CORP0605051042,353,371$64.4M0.21%
165CANADIAN NATL RY CO136375102580,685$62.9M0.20%
166AMERICAN ELEC PWR CO INC025537101835,823$62.9M0.20%
167VANGUARD INDEX FDS922908736229,600$62.5M0.20%
168BRITISH AMERN TOB PLC1104481071,942,669$61.0M0.20%
169ECOLAB INCECL359,329$60.9M0.20%
170UNITEDHEALTH GROUP INCUNH120,209$60.6M0.19%
171SELECT SECTOR SPDR TR81369Y852919,200$60.3M0.19%
172APPLOVIN CORPAPP1,507,940$60.3M0.19%
173ROYALTY PHARMA PLCRPRX2,206,715$59.9M0.19%
174ENTERGY CORP NEWENO646,538$59.8M0.19%
175CLOROX CO DELCLX455,723$59.7M0.19%
176PLAINS GP HLDGS L PPAGP3,670,345$59.2M0.19%
177MOLSON COORS BEVERAGE COTAP-A930,075$59.1M0.19%
178COINBASE GLOBAL INCCOIN781,800$58.7M0.19%
179TERADYNE INCTER578,584$58.1M0.19%
180SNAP INCSNAP6,493,973$57.9M0.19%
181EVEREST GROUP LTDEG153,333$57.0M0.18%
182PRUDENTIAL FINL INCPUKPF597,397$56.7M0.18%
183CENTENE CORP DELCNC820,246$56.5M0.18%
184NRG ENERGY INCNRG53,103,000$56.2M0.18%
185CAMPBELL SOUP COCPB1,363,092$56.0M0.18%
186ON SEMICONDUCTOR CORPON31,103,000$56.0M0.18%
187TELEDYNE TECHNOLOGIES INCTDY135,528$55.4M0.18%
188CENCORA INCCOR305,425$55.0M0.18%
189TOAST INCTOST2,907,823$54.5M0.18%
190SCORPIO TANKERS INCSTNG993,900$53.8M0.17%
191CORE & MAIN INCCNM1,851,940$53.4M0.17%
192AMERICAN AIRLINES GROUP INCAAL50,000,000$53.4M0.17%
193AIRBNB INCABNB60,235,000$53.0M0.17%
194ADVANCE AUTO PARTS INCAAP936,473$52.4M0.17%
195PALO ALTO NETWORKS INCPANW221,561$51.9M0.17%
196VALE S AVALE3,829,446$51.3M0.17%
197AIRBNB INCABNB371,831$51.0M0.16%
198MANULIFE FINL CORP56501R1062,784,438$50.9M0.16%
199PURE STORAGE INC74624M1021,424,410$50.7M0.16%
200MARKETAXESS HLDGS INCMKTX236,283$50.5M0.16%
201HILTON WORLDWIDE HLDGS INCHLT331,930$49.8M0.16%
202DELTA AIR LINES INC DELDAL1,345,035$49.8M0.16%
203CHENIERE ENERGY INCLNG297,453$49.4M0.16%
204VERISIGN INCVRSN243,599$49.3M0.16%
205PTC INCPTC346,506$49.1M0.16%
206MOODYS CORPMCO154,759$48.9M0.16%
207BANK MONTREAL QUE063671101576,940$48.7M0.16%
208AMERICAN TOWER CORP NEW03027X100294,385$48.4M0.16%
209DISH NETWORK CORPORATION25470MAF672,164,000$48.2M0.15%
210BERKSHIRE HATHAWAY INC DELBRK-A137,216$48.1M0.15%
211HOWMET AEROSPACE INCHWM1,023,322$47.3M0.15%
212XCEL ENERGY INCXELLL822,373$47.1M0.15%
213COINBASE GLOBAL INCCOIN624,200$46.9M0.15%
214PBF ENERGY INCPBF868,260$46.5M0.15%
215IQVIA HLDGS INCIQV234,325$46.1M0.15%
216BIOMARIN PHARMACEUTICAL INCBMRN513,998$45.5M0.15%
217CBOE GLOBAL MKTS INC12503M108290,341$45.4M0.15%
218CONFLUENT INC20717M1031,512,438$44.8M0.14%
219ISHARES TR464288588500,000$44.4M0.14%
220DOLLAR GEN CORP NEW256677105418,831$44.3M0.14%
221WEATHERFORD INTL PLCG48833118490,387$44.3M0.14%
222KOHLS CORPKSS2,072,011$43.4M0.14%
223IDEXX LABS INC45168D10498,920$43.3M0.14%
224ISHARES TR464287309621,900$42.6M0.14%
225SPLUNK INC848637104288,600$42.2M0.14%
226OSHKOSH CORPOSK431,000$41.1M0.13%
227XYLEM INCXYL446,676$40.7M0.13%
228B2GOLD CORPBTG13,988,244$40.4M0.13%
229KINROSS GOLD CORPKGCRF8,841,004$40.3M0.13%
230STARWOOD PPTY TR INCSTHO39,320,000$40.3M0.13%
231APA CORPORATIONAPA979,681$40.3M0.13%
232SUNNOVA ENERGY INTL INC.86745K1043,810,200$39.9M0.13%
233STANLEY BLACK & DECKER INCSWK477,157$39.9M0.13%
234MCCORMICK & CO INCMKC-V523,101$39.6M0.13%
235MERCADOLIBRE INCMELI31,194$39.6M0.13%
236DUPONT DE NEMOURS INCDD529,448$39.5M0.13%
237DROPBOX INCDBX41,888,000$39.5M0.13%
238EXELIXIS INCEXEL1,804,755$39.4M0.13%
239CANADIAN IMPERIAL BK COMM TOCNDIF1,016,388$39.2M0.13%
240CRESCENT PT ENERGY CORP22576C1014,651,099$38.6M0.12%
241CHOICE HOTELS INTL INC169905106308,905$37.8M0.12%
242ROBLOX CORPRBLX1,306,002$37.8M0.12%
243BOOKING HOLDINGS INCBKNG12,230$37.7M0.12%
244BLOOM ENERGY CORPBE2,829,296$37.5M0.12%
245POST HLDGS INCPOST37,542,000$37.2M0.12%
246PRICE T ROWE GROUP INCTROW351,718$36.9M0.12%
247XP INCXP1,595,576$36.8M0.12%
248ZOOMINFO TECHNOLOGIES INCGTM2,233,797$36.6M0.12%
249RIO TINTO PLCRTNTF575,485$36.6M0.12%
250UNITED PARCEL SERVICE INCUPS233,293$36.4M0.12%
251EXPEDIA GROUP INCEXPE350,563$36.1M0.12%
252MEDTRONIC PLCMDT457,530$35.9M0.12%
253DISH NETWORK CORPORATION25470M1096,031,130$35.3M0.11%
254CINTAS CORPCTAS72,032$34.6M0.11%
255MONDAY COM LTDMNDY216,030$34.4M0.11%
256DROPBOX INCDBX1,260,700$34.3M0.11%
257WOODWARD INCWWD275,851$34.3M0.11%
258FLUOR CORP NEWFLR933,441$34.3M0.11%
259AES CORPAES2,235,602$34.0M0.11%
260VISTRA CORPVST1,023,398$34.0M0.11%
261MSCI INCMSCI65,725$33.7M0.11%
262ABERCROMBIE & FITCH COANF597,805$33.7M0.11%
263BRIDGEBIO PHARMA INCBBIO1,277,084$33.7M0.11%
264GENERAL DYNAMICS CORPGD152,174$33.6M0.11%
265MEDPACE HLDGS INCMEDP138,611$33.6M0.11%
266UNITED STATES STL CORPUNTCW13,612,000$33.5M0.11%
267ALKERMES PLCALKS1,189,189$33.3M0.11%
268SPLUNK INC848637AF135,065,000$33.1M0.11%
269SCHLUMBERGER LTDSLB562,660$32.8M0.11%
270GUARDANT HEALTH INCGH1,101,873$32.7M0.11%
271FUTU HLDGS LTDFUTU559,561$32.3M0.10%
272GAP INCGAP3,034,624$32.3M0.10%
273UNITED STATES STL CORP NEWUNTCW992,519$32.2M0.10%
274ENOVIX CORPORATIONENVX2,544,357$31.9M0.10%
275NISOURCE INCNI1,293,800$31.9M0.10%
276FRESHPET INCFRPT481,100$31.7M0.10%
277WHEATON PRECIOUS METALS CORPWPM780,421$31.6M0.10%
278ISHARES TR464287739397,739$31.1M0.10%
279MANHATTAN ASSOCIATES INCMANH155,725$30.8M0.10%
280DISH NETWORK CORPORATION25470M1095,223,700$30.6M0.10%
281VANGUARD INDEX FDS922908553403,214$30.5M0.10%
282SUNNOVA ENERGY INTL INC.86745KAF146,800,000$30.2M0.10%
283VEEVA SYS INCVEEV147,924$30.1M0.10%
284STARWOOD PPTY TR INCSTHO1,551,000$30.0M0.10%
285KELLANOVABEKE503,917$30.0M0.10%
286DOVER CORPDOV214,598$29.9M0.10%
287FIRST TR EXCHANGE-TRADED FD33733E302186,300$29.7M0.10%
288SBA COMMUNICATIONS CORP NEWSBAC148,378$29.7M0.10%
289GATES INDL CORP PLCG391081082,541,231$29.5M0.09%
290CRH PLCCRH536,745$29.4M0.09%
291MATCH GROUP INC NEWMTCH748,543$29.3M0.09%
292MARQETA INCMQ4,855,140$29.0M0.09%
293WILLSCOT MOBIL MINI HLDNG COWSC697,591$29.0M0.09%
294KEYSIGHT TECHNOLOGIES INCKEYS219,220$29.0M0.09%
295TAPESTRY INCTPR1,004,743$28.9M0.09%
296SEADRILL 2021 LTDSDRL642,330$28.8M0.09%
297SELECT SECTOR SPDR TR81369Y407178,500$28.7M0.09%
298RBC BEARINGS INCRBC259,625$28.6M0.09%
299HAWAIIAN ELEC INDUSTRIES4198701002,317,475$28.5M0.09%
300BEACON ROOFING SUPPLY INC073685109369,393$28.5M0.09%
301DISNEY WALT CO254687106351,091$28.5M0.09%
302GREEN PLAINS INCGPRE24,500,000$28.4M0.09%
303SHAKE SHACK INCSHAK488,600$28.4M0.09%
304TC ENERGY CORPTRPRF820,351$28.2M0.09%
305ROLLINS INCROL755,810$28.2M0.09%
306ALAMOS GOLD INC NEWAGI2,493,774$28.2M0.09%
307LIVE NATION ENTERTAINMENT INLYV338,800$28.1M0.09%
308UNION PAC CORPUNP137,166$27.9M0.09%
309MONSTER BEVERAGE CORP NEWMNST524,750$27.8M0.09%
310SAIA INCSAIA69,081$27.5M0.09%
311ALCOA CORPAA944,745$27.5M0.09%
312SMITH A O CORPAOS415,102$27.5M0.09%
313SPLUNK INC848637104185,187$27.1M0.09%
314AKAMAI TECHNOLOGIES INCAKAM26,000,000$27.1M0.09%
315OPENDOOR TECHNOLOGIES INCOPENZ10,220,333$27.0M0.09%
316COREBRIDGE FINL INC21871X1091,354,958$26.8M0.09%
317CLARIVATE PLCCLVT911,432$26.6M0.09%
318TENARIS S A88031M109834,122$26.4M0.08%
319ISHARES TR464287168241,109$26.0M0.08%
320TREX CO INCTREX420,870$25.9M0.08%
321IMMUNOGEN INC45253H1011,628,217$25.8M0.08%
322VANECK ETF TRUST92189F106959,500$25.8M0.08%
323ISHARES TR464288760242,000$25.6M0.08%
324VARONIS SYS INCVRNS837,192$25.6M0.08%
325ROSS STORES INCROST225,924$25.5M0.08%
326TEREX CORP NEWTEX441,112$25.4M0.08%
327FRANCO NEV CORPFNV190,244$25.4M0.08%
328CABLE ONE INCCABO34,000,000$25.3M0.08%
329FIRST HORIZON CORPORATIONFHN-PH2,281,836$25.1M0.08%
330CNH INDL N VN209441092,077,497$25.1M0.08%
331STONECO LTDSTNE2,338,893$25.0M0.08%
332EVERSOURCE ENERGYES426,418$24.8M0.08%
333SOFI TECHNOLOGIES INCSOFI3,092,900$24.7M0.08%
334AUTOZONE INCAZO9,699$24.6M0.08%
335F5 INCFFIV152,477$24.6M0.08%
336AMBARELLA INCAMBA459,430$24.4M0.08%
337SOUTHERN COPPER CORPSCCO322,261$24.3M0.08%
338JACOBS SOLUTIONS INCJ177,181$24.2M0.08%
339LUMEN TECHNOLOGIES INCLUMN16,954,420$24.1M0.08%
340SPOTIFY TECHNOLOGY S ASPOT155,300$24.0M0.08%
341ELECTRONIC ARTS INCEA197,181$23.7M0.08%
342FASTLY INCFSLY1,235,030$23.7M0.08%
343VANECK ETF TRUST92189H60768,213$23.5M0.08%
344CNX RES CORPCNX13,000,000$23.5M0.08%
345FTAI AVIATION LTDFTAIN660,794$23.5M0.08%
346YUM CHINA HLDGS INCYUMC420,132$23.4M0.08%
347LINCOLN NATL CORP IND534187109940,786$23.2M0.07%
348SKECHERS U S A INC830566105473,079$23.2M0.07%
349PELOTON INTERACTIVE INCPTON4,526,484$22.9M0.07%
350TOPGOLF CALLAWAY BRANDS CORP131193AE421,905,000$22.7M0.07%
351ADOBE INCADBE44,485$22.7M0.07%
352LUCID GROUP INCLCID4,025,275$22.5M0.07%
353BLACKSTONE MTG TR INCBX1,034,300$22.5M0.07%
354LUMENTUM HLDGS INCLITE497,300$22.5M0.07%
355BAXTER INTL INC071813109592,091$22.3M0.07%
356LUMENTUM HLDGS INCLITE26,500,000$22.2M0.07%
357MID-AMER APT CMNTYS INC59522J103172,031$22.1M0.07%
358TRANSDIGM GROUP INCTDG26,195$22.1M0.07%
359CONMED CORPCNMD217,809$22.0M0.07%
360CANADIAN PACIFIC KANSAS CITYCP293,150$21.8M0.07%
361ISHARES TR464287101108,700$21.8M0.07%
362BOSTON SCIENTIFIC CORPBSX411,008$21.7M0.07%
363IONIS PHARMACEUTICALS INCIONS476,057$21.6M0.07%
364MARSH & MCLENNAN COS INC571748102112,790$21.5M0.07%
365AMERICAN WTR WKS CO INC NEW030420103173,068$21.4M0.07%
366DEVON ENERGY CORP NEW25179M103448,024$21.4M0.07%
367FIRSTENERGY CORPFE624,415$21.3M0.07%
368TERRENO RLTY CORP88146M101375,484$21.3M0.07%
369STERLING INFRASTRUCTURE INCSTRL288,005$21.2M0.07%
370NORDSTROM INC6556641001,408,143$21.0M0.07%
371UPWORK INCUPWK1,845,352$21.0M0.07%
372SKYWORKS SOLUTIONS INCSWKS212,314$20.9M0.07%
373ENTEGRIS INCENTG222,087$20.9M0.07%
374WIX COM LTDWIX226,972$20.8M0.07%
375EXLSERVICE HOLDINGS INCEXLS740,805$20.8M0.07%
376SHAKE SHACK INCSHAK27,873,000$20.7M0.07%
377FEDERATED HERMES INCFHI609,197$20.6M0.07%
378ELASTIC N VESTC253,619$20.6M0.07%
379REALTY INCOME CORPO412,311$20.6M0.07%
380SABRE CORPSABR4,573,086$20.5M0.07%
381SEAGATE TECHNOLOGY HLDNGS PLSE309,100$20.4M0.07%
382WOLFSPEED INCWOLF534,813$20.4M0.07%
383WAYFAIR INCW335,900$20.3M0.07%
384SYNAPTICS INCSYNA227,284$20.3M0.07%
385EASTMAN CHEM COEMN263,424$20.2M0.07%
386EASTGROUP PPTYS INC277276101120,689$20.1M0.06%
387BLUE OWL CAPITAL CORPORATIONOWL1,448,414$20.1M0.06%
388CHEGG INCCHGG2,230,852$19.9M0.06%
389MCDONALDS CORPMCD75,307$19.8M0.06%
390PNM RES INCTXNM444,069$19.8M0.06%
391PREMIER INCPREM914,258$19.7M0.06%
392AIR PRODS & CHEMS INCAIIR69,318$19.6M0.06%
393TG THERAPEUTICS INCTGTX2,341,354$19.6M0.06%
394KBR INCKBR330,437$19.5M0.06%
395BLACKSTONE INCBX180,913$19.4M0.06%
396CVR ENERGY INCCVI568,624$19.4M0.06%
397US BANCORP DELUSB-PS583,072$19.3M0.06%
398BLACKSTONE MORTGAGE TRUST IN09257WAE021,657,000$19.3M0.06%
399PAYONEER GLOBAL INCPAYO3,141,029$19.2M0.06%
400WASTE MGMT INC DEL94106L109125,136$19.1M0.06%
401CARETRUST REIT INCCTRE924,896$19.0M0.06%
402MAIN STR CAP CORP56035L104466,602$19.0M0.06%
403CITIGROUP INCC-PR459,837$18.9M0.06%
404BERKLEY W R CORPWRB-PH297,280$18.9M0.06%
405TAIWAN SEMICONDUCTOR MFG LTD874039100216,175$18.8M0.06%
406GRAINGER W W INC38480210427,138$18.8M0.06%
407AES CORPAES1,234,400$18.8M0.06%
408VANGUARD WORLD FD92191081682,000$18.6M0.06%
409FIDELITY NATL INFORMATION SV31620M106336,595$18.6M0.06%
410SHOPIFY INCSHOP340,202$18.6M0.06%
411WORKIVA INCWK182,804$18.5M0.06%
412ROYAL CARIBBEAN GROUPV7780T103200,958$18.5M0.06%
413CUMMINS INCCMI80,874$18.5M0.06%
414EVERGY INCEVRG363,296$18.4M0.06%
415JANUS INTERNATIONAL GROUP INJBI1,720,454$18.4M0.06%
416GLOBALFOUNDRIES INCGFS315,974$18.4M0.06%
417ZTO EXPRESS CAYMAN INCZTOEF757,819$18.3M0.06%
418OLLIES BARGAIN OUTLET HLDGS681116109233,605$18.0M0.06%
419TRANE TECHNOLOGIES PLCTT88,700$18.0M0.06%
420ISHARES TR46432F396127,100$17.8M0.06%
421CHEMED CORP NEWCHE34,107$17.7M0.06%
422JACKSON FINANCIAL INCJXN-PA462,373$17.7M0.06%
423EXTREME NETWORKSEXTR726,291$17.6M0.06%
424SILICON LABORATORIES INCSLAB150,945$17.5M0.06%
425INARI MED INC45332Y109266,515$17.4M0.06%
426AKAMAI TECHNOLOGIES INCAKAM163,600$17.4M0.06%
427PARSONS CORP DELPSN320,397$17.4M0.06%
428VANGUARD INDEX FDS92290876981,680$17.3M0.06%
429WENDYS CO95058W100848,666$17.3M0.06%
430DLOCAL LTDDLO898,837$17.2M0.06%
431AKAMAI TECHNOLOGIES INCAKAM14,579,000$17.2M0.06%
432GROUP 1 AUTOMOTIVE INCGPI63,179$17.0M0.05%
433OTIS WORLDWIDE CORPOTIS211,238$17.0M0.05%
434MARVELL TECHNOLOGY INCMRVL310,600$16.8M0.05%
435TFI INTL INC87241L109129,838$16.7M0.05%
436AKAMAI TECHNOLOGIES INCAKAM155,715$16.6M0.05%
437HF SINCLAIR CORPDINO290,051$16.5M0.05%
438FRESHWORKS INCFRSH828,728$16.5M0.05%
439SPDR SER TR78464A854328,367$16.5M0.05%
440ALLEGRO MICROSYSTEMS INCALGM516,688$16.5M0.05%
441AGREE RLTY CORP008492100296,926$16.4M0.05%
442NORTHERN OIL & GAS INCNOG407,400$16.4M0.05%
443BIOMARIN PHARMACEUTICAL INCBMRN184,700$16.3M0.05%
444CATERPILLAR INCCAT59,659$16.3M0.05%
445TANDEM DIABETES CARE INCTNDM780,534$16.2M0.05%
446GARTNER INCIT46,862$16.1M0.05%
447SCHWAB STRATEGIC TR808524797226,700$16.0M0.05%
448NORWEGIAN CRUISE LINE HLDG LNCLH970,072$16.0M0.05%
449BEYOND MEAT INCBYND1,661,800$16.0M0.05%
450NABORS INDUSTRIES LTDNBRWF129,800$16.0M0.05%
451GENERAL MLS INC370334104248,352$15.9M0.05%
452SERVICENOW INCNOW28,302$15.8M0.05%
453JABIL INCJBL123,897$15.7M0.05%
454VERISK ANALYTICS INCVRSK66,366$15.7M0.05%
455FMC CORPFMC233,125$15.6M0.05%
456CHEESECAKE FACTORY INCCAKE513,616$15.6M0.05%
457DILLARDS INC25406710146,000$15.2M0.05%
458SMART GLOBAL HLDGS INCPENG621,225$15.1M0.05%
459BURLINGTON STORES INCBURL111,563$15.1M0.05%
460INSMED INCINSM594,160$15.0M0.05%
461INVESCO LTDIVZ1,029,461$14.9M0.05%
462HUNTSMAN CORPHUN604,699$14.8M0.05%
463ISHARES TR464287721140,500$14.7M0.05%
464DEXCOM INCDXCM156,127$14.6M0.05%
465INTEGRA LIFESCIENCES HLDGS CIART379,861$14.5M0.05%
466HAYWARD HLDGS INCHAYW1,026,093$14.5M0.05%
467UNITED THERAPEUTICS CORP DELUTHR64,014$14.5M0.05%
468MASTERBRAND INCMBC1,189,243$14.4M0.05%
469UBER TECHNOLOGIES INCUBER313,600$14.4M0.05%
470IDACORP INCIDA153,592$14.4M0.05%
471KENNAMETAL INCKMT574,170$14.3M0.05%
472VIATRIS INCVTRS1,447,274$14.3M0.05%
473EXELON CORPEXC377,461$14.3M0.05%
474ENCORE WIRE CORPECR78,077$14.2M0.05%
475ISHARES TR46428943892,300$14.2M0.05%
476KEYCORP4932671081,318,862$14.2M0.05%
477CHEESECAKE FACTORY INCCAKE17,175,000$14.2M0.05%
478GRIFFON CORPGFF357,367$14.2M0.05%
479AGNC INVT CORP00123Q1041,501,624$14.2M0.05%
480ARK ETF TR00214Q104353,500$14.0M0.05%
481WW INTL INC98262P1011,265,245$14.0M0.05%
482JOBY AVIATION INCJOBY-WT2,170,922$14.0M0.05%
483AVIS BUDGET GROUPCAR77,860$14.0M0.04%
484PETCO HEALTH & WELLNESS CO IWOOF3,418,386$14.0M0.04%
485SKYWARD SPECIALTY INS GROUP830940102509,834$13.9M0.04%
486SCREAMING EAGLE ACQUISITN COG794071051,330,000$13.9M0.04%
487DOMINION ENERGY INCD310,485$13.9M0.04%
488NCL CORP LTD62886HBD216,750,000$13.9M0.04%
489TEEKAY TANKERS LTDTNK332,755$13.9M0.04%
490HANOVER INS GROUP INC410867105124,597$13.8M0.04%
491EARTHSTONE ENERGY INC27032D304675,664$13.7M0.04%
492NOVOCURE LTDNVCR846,565$13.7M0.04%
493ROYAL CARIBBEAN GROUP780153BF812,141,000$13.7M0.04%
494AMEREN CORPAEE182,678$13.7M0.04%
495ACUSHNET HLDGS CORPGOLF257,696$13.7M0.04%
496CENTERPOINT ENERGY INCCNP508,677$13.7M0.04%
497NORDIC AMERICAN TANKERS LIMINAT3,300,152$13.6M0.04%
498DESCARTES SYS GROUP INC249906108184,999$13.6M0.04%
499EVENTBRITE INCEVEX-WT1,375,574$13.6M0.04%
500NABORS INDUSTRIES LTDNBRWF110,141$13.6M0.04%