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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 Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003138

Total Value
$42.61B
Positions
2,986
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,731,440$1.43B4.01%
2INVESCO QQQ TRIVZ811,793$360.4M1.01%
3MICRON TECHNOLOGY INCMU2,302,050$271.4M0.76%
4NETFLIX INCNFLX440,820$267.7M0.75%
5META PLATFORMS INCMETA534,080$259.3M0.73%
6ALPHABET INCGOOG1,693,537$255.6M0.72%
7PAYPAL HLDGS INCPYPL3,770,847$252.6M0.71%
8CROWDSTRIKE HLDGS INCCRWD784,102$251.4M0.71%
9BRISTOL-MYERS SQUIBB COCELG-RI4,597,331$249.3M0.70%
10PEPSICO INCPEP1,414,549$247.6M0.69%
11ROBINHOOD MKTS INC77070010211,948,698$240.5M0.67%
12HUMANA INCHUM688,119$238.6M0.67%
13WALMART INCWMT3,910,783$235.3M0.66%
14OCCIDENTAL PETE CORP6745991053,611,365$234.7M0.66%
15GILEAD SCIENCES INCGILD3,196,673$234.2M0.66%
16PFIZER INCPFE8,419,014$233.6M0.66%
17PHILIP MORRIS INTL INC7181721092,511,561$230.1M0.65%
18AMAZON COM INCAMZN1,260,455$227.4M0.64%
19GENERAL MTRS CO37045V1004,999,563$226.7M0.64%
20MASTERCARD INCORPORATEDMA468,809$225.8M0.63%
21ISHARES TR464287200427,700$224.9M0.63%
22PINTEREST INCPINS6,422,701$222.7M0.62%
23APPLE INCAAPL1,288,697$221.0M0.62%
24NRG ENERGY INCNRG3,255,313$220.4M0.62%
25CENCORA INCCOR906,385$220.2M0.62%
26LOCKHEED MARTIN CORPLMT480,856$218.7M0.61%
27CUMMINS INCCMI736,105$216.9M0.61%
28ASTRAZENECA PLCAZN3,189,355$216.1M0.61%
29COSTCO WHSL CORP NEW22160K105294,492$215.8M0.61%
30NU HLDGS LTDNU18,004,603$214.8M0.60%
31SHERWIN WILLIAMS COSHW610,160$211.9M0.59%
32KEURIG DR PEPPER INCKDP6,835,184$209.6M0.59%
33VISA INCV737,024$205.7M0.58%
34UBER TECHNOLOGIES INCUBER2,664,871$205.2M0.58%
35ZSCALER INCZS1,051,208$202.5M0.57%
36PROGRESSIVE CORP743315103970,621$200.7M0.56%
37CARVANA COCVNA2,260,522$198.7M0.56%
38ROYAL CARIBBEAN GROUP780153BQ469,698,000$198.1M0.56%
39S&P GLOBAL INCSPGI455,121$193.6M0.54%
40ISHARES TR464287614571,400$192.6M0.54%
41ZOOM VIDEO COMMUNICATIONS INZM2,845,845$186.0M0.52%
42SELECT SECTOR SPDR TR81369Y8522,275,000$185.8M0.52%
43NIKE INCNKE1,972,321$185.4M0.52%
44SELECT SECTOR SPDR TR81369Y3082,404,644$183.6M0.52%
45HONEYWELL INTL INC438516106889,123$182.5M0.51%
46TESLA INCTSLA1,023,427$179.9M0.50%
47SERVICENOW INCNOW235,413$179.5M0.50%
48ABBOTT LABSABLZF1,558,875$177.2M0.50%
49CLOUDFLARE INCNET1,817,647$176.0M0.49%
50MICROSOFT CORPMSFT416,918$175.4M0.49%
51COINBASE GLOBAL INCCOIN651,600$172.8M0.48%
52HEWLETT PACKARD ENTERPRISE CHPE-PC9,601,561$170.2M0.48%
53BECTON DICKINSON & COBDX675,917$167.3M0.47%
54HERSHEY COHSY857,570$166.8M0.47%
55NORTHROP GRUMMAN CORPNOC347,868$166.5M0.47%
56ALTRIA GROUP INCMO3,813,216$166.3M0.47%
57AMERICAN AIRLS GROUP INC02376R10210,651,500$163.5M0.46%
58CHIPOTLE MEXICAN GRILL INCCMG55,317$160.8M0.45%
59CISCO SYS INCCSCO3,210,535$160.2M0.45%
60THE CIGNA GROUP125523100438,417$159.2M0.45%
61VANGUARD INDEX FDS922908736459,300$158.1M0.44%
62DOORDASH INCDASH1,143,297$157.5M0.44%
63BLOCK INCBSQKZ1,822,800$154.2M0.43%
64LYFT INCLYFT7,946,495$153.8M0.43%
65GAP INCGAP5,535,591$152.5M0.43%
66APPLOVIN CORPAPP2,194,268$151.9M0.43%
67GENERAL DYNAMICS CORPGD532,835$150.5M0.42%
68FORD MTR CO DEL34537086010,840,743$144.0M0.40%
69EOG RES INCEOG1,089,316$139.3M0.39%
70VANGUARD INDEX FDS922908769526,030$136.7M0.38%
71VERTEX PHARMACEUTICALS INCVRTX324,428$135.6M0.38%
72AFFIRM HLDGS INCAFRM3,536,029$131.8M0.37%
73SPDR SER TR78468R556835,474$129.4M0.36%
74DATADOG INCDDOG1,046,981$129.4M0.36%
75WESTERN DIGITAL CORP.WDC1,888,885$128.9M0.36%
76OLD DOMINION FREIGHT LINE INODFL578,392$126.8M0.36%
77MOTOROLA SOLUTIONS INCMSI355,619$126.2M0.35%
78WABTEC929740108856,527$124.8M0.35%
79BOOKING HOLDINGS INCBKNG34,350$124.6M0.35%
80JD.COM INCJDCMF4,522,258$123.9M0.35%
81AES CORPAES6,886,299$123.5M0.35%
82ABBVIE INCABBV677,654$123.4M0.35%
83NVIDIA CORPORATIONNVDA135,922$122.8M0.34%
84VANECK ETF TRUST92189F1063,852,720$121.8M0.34%
85MOODYS CORPMCO309,917$121.8M0.34%
863M COMMM1,137,828$120.7M0.34%
87VERTIV HOLDINGS COVRT1,472,255$120.2M0.34%
88NASDAQ INCNDAQ1,868,945$117.9M0.33%
89WAYFAIR INCW1,730,886$117.5M0.33%
90AIRBNB INCABNB710,800$117.3M0.33%
91GENERAL MLS INC3703341041,654,406$115.8M0.32%
92CITIGROUP INCC-PR1,803,714$114.1M0.32%
93REPUBLIC SVCS INC760759100593,056$113.5M0.32%
94ROSS STORES INCROST758,252$111.3M0.31%
95DUOLINGO INCDUOL490,128$108.1M0.30%
96FRANCO NEV CORPFNV905,368$107.9M0.30%
97GOLDMAN SACHS GROUP INCGSCE257,164$107.4M0.30%
98KROGER COKR1,844,301$105.4M0.30%
99NORWEGIAN CRUISE LINE HLDG LNCLH4,916,049$102.9M0.29%
100ALBEMARLE CORPALB-PA1,726,353$101.9M0.29%
101BOOKING HOLDINGS INCBKNG52,622,000$101.6M0.28%
102FREEPORT-MCMORAN INCFCX2,144,934$100.9M0.28%
103ISHARES TR4642873091,191,300$100.6M0.28%
104CARNIVAL CORPCUKPF6,142,400$100.4M0.28%
105TJX COS INC NEW872540109987,989$100.2M0.28%
106CELSIUS HLDGS INCCELH1,206,681$100.1M0.28%
107KELLANOVABEKE1,726,320$98.9M0.28%
108EVERGY INCEVRG1,845,264$98.5M0.28%
109BARCLAYS PLCBCLYF10,340,424$97.7M0.27%
110APA CORPORATIONAPA2,766,782$95.1M0.27%
111SPDR SER TR78464A8541,545,300$95.1M0.27%
112NEXTERA ENERGY INCNEE-PW1,483,262$94.8M0.27%
113ALCOA CORPAA2,781,408$94.0M0.26%
114PBF ENERGY INCPBF1,616,836$93.1M0.26%
115UNITY SOFTWARE INCU3,481,146$92.9M0.26%
116DUKE ENERGY CORP NEWDUKB959,875$92.8M0.26%
117ROBLOX CORPRBLX2,429,745$92.8M0.26%
118MOSAIC CO NEWMOS2,839,509$92.2M0.26%
119NUTANIX INCNTNX1,489,371$91.9M0.26%
120DOCUSIGN INCDOCU1,541,033$91.8M0.26%
121ISHARES TR464287655435,724$91.6M0.26%
122CHESAPEAKE ENERGY CORPEXE1,026,931$91.2M0.26%
123AERCAP HOLDINGS NVAER1,040,688$90.4M0.25%
124THERMO FISHER SCIENTIFIC INCTMO152,917$88.9M0.25%
125SPOTIFY TECHNOLOGY S ASPOT336,782$88.9M0.25%
126ISHARES TR46432F339536,300$88.1M0.25%
127NEXTRACKER INCNXT1,535,255$86.4M0.24%
128VALERO ENERGY CORPVLO505,308$86.3M0.24%
129METLIFE INCMET-PF1,147,678$85.1M0.24%
130SOUTHERN COSOMN85,101,000$84.7M0.24%
131CAVA GROUP INCCAVA1,206,372$84.5M0.24%
132COCA COLA COKO1,375,618$84.2M0.24%
133MSCI INCMSCI147,129$82.5M0.23%
134VERISK ANALYTICS INCVRSK349,399$82.4M0.23%
135INTEL CORPINTC1,863,525$82.3M0.23%
136SNOWFLAKE INCSNOW509,344$82.3M0.23%
137FORTINET INCFTNT1,199,124$81.9M0.23%
138MERCK & CO INCMRK611,403$80.7M0.23%
139NORWEGIAN CRUISE LINE HLDG LNCLH3,796,000$79.5M0.22%
140BANK MONTREAL QUE063671101803,140$78.5M0.22%
141HILTON WORLDWIDE HLDGS INCHLT367,263$78.3M0.22%
142ECOLAB INCECL338,465$78.2M0.22%
143SCHLUMBERGER LTDSLB1,420,184$77.8M0.22%
144PALANTIR TECHNOLOGIES INCPLTR3,325,925$76.5M0.21%
145ROYAL CARIBBEAN GROUPV7780T103550,000$76.5M0.21%
146ARK ETF TR00214Q1041,523,400$76.3M0.21%
147CBOE GLOBAL MKTS INC12503M108414,796$76.2M0.21%
148ATLASSIAN CORPORATIONTEAM389,994$76.1M0.21%
149LAUDER ESTEE COS INC518439104492,337$75.9M0.21%
150PVH CORPORATIONPVH534,901$75.2M0.21%
151SOLAREDGE TECHNOLOGIES INCSEDG1,059,244$75.2M0.21%
152DUPONT DE NEMOURS INCDD971,175$74.5M0.21%
153CLEANSPARK INCCLSKW3,466,603$73.5M0.21%
154TYSON FOODS INCTSN1,250,658$73.5M0.21%
155MCCORMICK & CO INCMKC-V948,320$72.8M0.20%
156ZOETIS INCZTS421,384$71.3M0.20%
157XP INCXP2,759,826$70.8M0.20%
158PAYCOM SOFTWARE INCPAYC355,301$70.7M0.20%
159BIOGEN INCBIIB326,425$70.4M0.20%
160WHIRLPOOL CORPWHR-PA586,019$70.1M0.20%
161CAMPBELL SOUP COCPB1,576,632$70.1M0.20%
162METTLER TOLEDO INTERNATIONALMTD52,438$69.8M0.20%
163ILLUMINA INCILMN507,039$69.6M0.20%
164CHOICE HOTELS INTL INC169905106550,004$69.5M0.19%
165DOMINOS PIZZA INCDPZ138,791$69.0M0.19%
166AUTOZONE INCAZO21,532$67.9M0.19%
167ENBRIDGE INCENNPF1,835,123$66.4M0.19%
168KOHLS CORPKSS2,277,158$66.4M0.19%
169PPG INDS INC693506107456,283$66.1M0.19%
170PURE STORAGE INC74624M1021,268,218$65.9M0.18%
171QORVO INCQRVO568,188$65.2M0.18%
172COREBRIDGE FINL INC21871X1092,243,361$64.5M0.18%
173IDEX CORP45167R104261,148$63.7M0.18%
174SEAGATE TECHNOLOGY HLDNGS PLSE676,900$63.0M0.18%
175HEICO CORP NEWHEI-A329,766$63.0M0.18%
176YUM CHINA HLDGS INCYUMC1,578,318$62.8M0.18%
177POST HLDGS INCPOST590,752$62.8M0.18%
178FIRST TR EXCHANGE-TRADED FD33733E302305,800$62.7M0.18%
179PLAINS GP HLDGS L PPAGP3,414,549$62.3M0.17%
180ISHARES TR464287622215,800$62.2M0.17%
181FRESHPET INCFRPT531,600$61.6M0.17%
182UNITEDHEALTH GROUP INCUNH124,211$61.4M0.17%
183FMC CORPFMC962,323$61.3M0.17%
184BIOMARIN PHARMACEUTICAL INCBMRN700,499$61.2M0.17%
185CANADIAN NAT RES LTD136385101798,997$61.0M0.17%
186GODADDY INCGDDY508,673$60.4M0.17%
187INCYTE CORPINCY1,054,488$60.1M0.17%
188NEWMONT CORPNEMCL1,649,768$59.1M0.17%
189SELECT SECTOR SPDR TR81369Y407317,991$58.5M0.16%
190AMETEK INCAME319,198$58.4M0.16%
191DOVER CORPDOV327,220$58.0M0.16%
192ENTERGY CORP NEWENO538,968$57.0M0.16%
193BP PLCBPPFF1,510,012$56.9M0.16%
194ELI LILLY & COLLY71,621$55.7M0.16%
195FERRARI N VRACE126,600$55.2M0.15%
196JOHNSON & JOHNSONJNJ344,811$54.5M0.15%
197CORE & MAIN INCCNM951,078$54.4M0.15%
198CONFLUENT INC20717M1031,779,473$54.3M0.15%
199UIPATH INCPATH2,391,254$54.2M0.15%
200UNUM GROUPUNMA1,007,218$54.0M0.15%
201GATES INDL CORP PLCG391081083,042,786$53.9M0.15%
202TARGA RES CORPTRGP479,685$53.7M0.15%
203PEMBINA PIPELINE CORPPPLOF1,518,296$53.7M0.15%
204OREILLY AUTOMOTIVE INC67103H10747,527$53.7M0.15%
205TERADYNE INCTER472,589$53.3M0.15%
206ELASTIC N VESTC528,732$53.0M0.15%
207ZOOMINFO TECHNOLOGIES INCGTM3,304,673$53.0M0.15%
208WINGSTOP INCWING144,115$52.8M0.15%
209MANULIFE FINL CORP56501R1062,094,648$52.3M0.15%
210SAMSARA INCIOT1,370,600$51.8M0.15%
211ISHARES TR464287655246,200$51.8M0.15%
212ISHARES TR464287655246,200$51.8M0.15%
213WASTE CONNECTIONS INCWCN299,944$51.6M0.14%
214MERCADOLIBRE INCMELI34,030$51.5M0.14%
215PTC INCPTC272,006$51.4M0.14%
216SUNCOR ENERGY INC NEWSU1,386,355$51.2M0.14%
217UNITED PARCEL SERVICE INCUPS343,885$51.1M0.14%
218RHRH146,290$50.9M0.14%
219SYNOPSYS INCSNPS88,786$50.7M0.14%
220UNION PAC CORPUNP204,909$50.4M0.14%
221CME GROUP INCCME231,127$49.8M0.14%
222RIVIAN AUTOMOTIVE INCRIVN4,541,200$49.7M0.14%
223AIR PRODS & CHEMS INCAIIR205,212$49.7M0.14%
224RBC BEARINGS INCRBC407,125$49.7M0.14%
225BARRICK GOLD CORP0679011082,979,386$49.6M0.14%
226COMERICA INC200340107899,509$49.5M0.14%
227GENERAC HLDGS INCGNRC390,943$49.3M0.14%
228AKAMAI TECHNOLOGIES INCAKAM453,023$49.3M0.14%
229STARWOOD PPTY TR INCSTHO46,353,000$49.1M0.14%
230ALLSTATE CORPALL-PJ282,948$49.0M0.14%
231HESS CORPHESM319,471$48.8M0.14%
232MCKESSON CORPMCK88,677$47.6M0.13%
233NCL CORP LTD62886HBK649,021,000$47.5M0.13%
234ELEVANCE HEALTH INCELV91,291$47.3M0.13%
235CAMDEN PPTY TR133131102480,800$47.3M0.13%
236SHAKE SHACK INCSHAK453,500$47.2M0.13%
237WEC ENERGY GROUP INCWEC573,589$47.1M0.13%
238QUALCOMM INCQCOM278,167$47.1M0.13%
239SEA LTDSE876,520$47.1M0.13%
240IONIS PHARMACEUTICALS INCIONS1,083,879$47.0M0.13%
241AMERICAN AIRLINES GROUP INCAAL40,500,000$46.9M0.13%
242LINCOLN NATL CORP IND5341871091,450,995$46.3M0.13%
243OVINTIV INCOVV881,373$45.7M0.13%
244COLGATE PALMOLIVE COCL506,949$45.7M0.13%
245WOODWARD INCWWD295,143$45.5M0.13%
246TELEDYNE TECHNOLOGIES INCTDY105,883$45.5M0.13%
247TC ENERGY CORPTRPRF1,128,551$45.4M0.13%
248LIVE NATION ENTERTAINMENT INLYV426,600$45.1M0.13%
249BURLINGTON STORES INCBURL194,000$45.0M0.13%
250L3HARRIS TECHNOLOGIES INCLHX210,033$44.8M0.13%
251SAREPTA THERAPEUTICS INCSRPT342,682$44.4M0.12%
252SENTINELONE INCS1,901,535$44.3M0.12%
253AUTOMATIC DATA PROCESSING INADP176,883$44.2M0.12%
254STANLEY BLACK & DECKER INCSWK445,992$43.7M0.12%
255CARNIVAL CORPCUKPF2,661,556$43.5M0.12%
256CARDINAL HEALTH INCCAH386,343$43.2M0.12%
257DUTCH BROS INCBROS1,306,345$43.1M0.12%
258WAYFAIR INCW634,800$43.1M0.12%
259CNX RES CORPCNX1,812,883$43.0M0.12%
260SUN LIFE FINANCIAL INC.SUNFF780,981$42.6M0.12%
261RIVIAN AUTOMOTIVE INCRIVN53,100,000$42.5M0.12%
262LUMENTUM HLDGS INCLITE893,300$42.3M0.12%
263ISHARES TR464287556307,207$42.2M0.12%
264JACOBS SOLUTIONS INCJ272,186$41.8M0.12%
265TORONTO DOMINION BK ONTTORO685,337$41.4M0.12%
266HOWMET AEROSPACE INCHWM604,368$41.4M0.12%
267CNH INDL N VN209441093,166,061$41.0M0.12%
268AXON ENTERPRISE INCAXON28,044,000$40.7M0.11%
269SHELL PLCRYDAF606,506$40.7M0.11%
270AKAMAI TECHNOLOGIES INCAKAM33,579,000$39.6M0.11%
271ROYALTY PHARMA PLCRPRX1,303,659$39.6M0.11%
272NOV INCNOV1,993,556$38.9M0.11%
273NORTHERN OIL & GAS INCNOG31,930,000$38.9M0.11%
274STONECO LTDSTNE2,335,937$38.8M0.11%
275CNX RES CORPCNX20,500,000$38.8M0.11%
276AMDOCS LTDDOX423,617$38.3M0.11%
277GLOBUS MED INCGMED713,315$38.3M0.11%
278TOAST INCTOST1,532,480$38.2M0.11%
279INVESCO LTDIVZ2,301,734$38.2M0.11%
280WENDYS CO95058W1002,024,243$38.1M0.11%
281STARWOOD PPTY TR INCSTHO1,864,900$37.9M0.11%
282AGREE RLTY CORP008492100661,694$37.8M0.11%
283WASTE MGMT INC DEL94106L109176,007$37.5M0.11%
284FORD MTR CO DEL345370CZ136,215,000$37.4M0.11%
285STELLANTIS N.VSTLA1,313,689$37.2M0.10%
286DELEK US HLDGS INC NEWDK1,194,562$36.7M0.10%
287TANDEM DIABETES CARE INCTNDM1,021,993$36.2M0.10%
288OKTA INCOKTA340,832$35.7M0.10%
289KIMBERLY-CLARK CORPKMB274,727$35.5M0.10%
290FTAI AVIATION LTDFTAIN527,109$35.5M0.10%
291AIRBNB INCABNB37,978,000$35.3M0.10%
292ISHARES TR464287721257,800$34.8M0.10%
293CORTEVA INCCTVA599,078$34.5M0.10%
294SBA COMMUNICATIONS CORP NEWSBAC158,626$34.4M0.10%
295ARCELORMITTAL SA LUXEMBOURGARCXF1,245,777$34.4M0.10%
296BEACON ROOFING SUPPLY INC073685109350,008$34.3M0.10%
297ISHARES INC46434G822480,800$34.3M0.10%
298AECOMACM348,168$34.1M0.10%
299AXALTA COATING SYS LTDAXTA989,295$34.0M0.10%
300SPDR SER TR78464A755563,900$34.0M0.10%
301ISHARES TR464287101136,600$33.8M0.09%
302SPDR SER TR78464A698665,150$33.4M0.09%
303PROLOGIS INC.PLDGP256,692$33.4M0.09%
304NORDSTROM INC6556641001,635,766$33.2M0.09%
305MAGNOLIA OIL & GAS CORPMGY1,268,481$32.9M0.09%
306FRONTLINE PLCFRO1,393,080$32.6M0.09%
307UNITED THERAPEUTICS CORP DELUTHR141,086$32.4M0.09%
308PARKER-HANNIFIN CORPPH58,277$32.4M0.09%
309STMICROELECTRONICS N VSTMEF745,464$32.2M0.09%
310CREDO TECHNOLOGY GROUP HOLDICRDO1,518,333$32.2M0.09%
311MERUS N VN5749R100712,109$32.1M0.09%
312AMGEN INCAMGN112,383$32.0M0.09%
313ASCENDIS PHARMA A/SASND210,325$31.8M0.09%
314SPIRIT AEROSYSTEMS HLDGS INC848574109880,881$31.8M0.09%
315GARTNER INCIT66,517$31.7M0.09%
316SEMTECH CORPSMTC1,139,900$31.3M0.09%
317MEDPACE HLDGS INCMEDP77,500$31.3M0.09%
318TEMPUR SEALY INTL INCSGI549,132$31.2M0.09%
319ISHARES TR464287432328,878$31.1M0.09%
320ATI INCATI606,605$31.0M0.09%
321VALE S AVALE2,529,084$30.8M0.09%
322VITAL ENERGY INC516806205584,324$30.7M0.09%
323DROPBOX INCDBX1,260,700$30.6M0.09%
324AGNC INVT CORP00123Q1043,082,672$30.5M0.09%
325TE CONNECTIVITY LTDTEL209,821$30.5M0.09%
326UPWORK INCUPWK2,476,656$30.4M0.09%
327EXPEDIA GROUP INCEXPE32,951,000$30.3M0.09%
328TREX CO INCTREX301,735$30.1M0.08%
329KNIFE RIVER CORPKNF369,108$29.9M0.08%
330TRANE TECHNOLOGIES PLCTT99,317$29.8M0.08%
331SHAKE SHACK INCSHAK285,899$29.7M0.08%
332WHEATON PRECIOUS METALS CORPWPM628,156$29.6M0.08%
333WESTERN ALLIANCE BANCORPWAL-PA458,246$29.4M0.08%
334AKAMAI TECHNOLOGIES INCAKAM27,816,000$29.3M0.08%
335CONAGRA BRANDS INCCAG987,571$29.3M0.08%
336ISHARES INC464286822421,060$29.2M0.08%
337JANUS INTERNATIONAL GROUP INJBI1,914,017$29.0M0.08%
338TRANSOCEAN LTDRIG4,588,375$28.8M0.08%
339CURTISS WRIGHT CORPCW111,222$28.5M0.08%
340HORMEL FOODS CORPHRL813,491$28.4M0.08%
341EASTMAN CHEM COEMN280,337$28.1M0.08%
342MONDAY COM LTDMNDY124,276$28.1M0.08%
343ROGERS COMMUNICATIONS INCRCIAF682,389$28.0M0.08%
344BLACKROCK INCBLK33,508$27.9M0.08%
345BLUE OWL CAPITAL INCOWL1,477,816$27.9M0.08%
346VANECK ETF TRUST92189H60782,713$27.8M0.08%
347TECHNIPFMC PLCFTI1,104,371$27.7M0.08%
348BLOOM ENERGY CORPBE2,457,016$27.6M0.08%
349SWEETGREEN INCSG1,090,201$27.5M0.08%
350STATE STR CORPSTT-PG354,781$27.4M0.08%
351NCL CORP LTD62886HBD229,069,000$27.4M0.08%
352FEDERATED HERMES INCFHI758,669$27.4M0.08%
353ENERPLUS CORP2927661021,387,015$27.3M0.08%
354CHEWY INCCHWY1,703,816$27.1M0.08%
355CACI INTL INC12719030471,429$27.1M0.08%
356ATMUS FILTRATION TECHNOLOGIEATMU828,883$26.7M0.07%
357SEMTECH CORPSMTC957,726$26.3M0.07%
358MARQETA INCMQ4,414,231$26.3M0.07%
359SOFI TECHNOLOGIES INCSOFI3,582,296$26.2M0.07%
360HAWAIIAN ELEC INDUSTRIES4198701002,316,764$26.1M0.07%
361MANHATTAN ASSOCIATES INCMANH104,126$26.1M0.07%
362TORM PLCTRMD744,022$26.0M0.07%
363CARNIVAL PLCCUKPF1,765,118$26.0M0.07%
364LAZARD INCLAZ620,498$26.0M0.07%
365SPIRIT AEROSYSTEMS HLDGS INC848574109717,000$25.9M0.07%
366KINROSS GOLD CORPKGCRF4,198,157$25.7M0.07%
367AKAMAI TECHNOLOGIES INCAKAM235,500$25.6M0.07%
368COINBASE GLOBAL INCCOIN96,364$25.5M0.07%
369TD SYNNEX CORPORATIONSNX225,463$25.5M0.07%
370ADMA BIOLOGICS INCADMA3,845,958$25.4M0.07%
371ARCH CAP GROUP LTDG0450A105273,907$25.3M0.07%
372PPL CORPPPLC919,400$25.3M0.07%
373VOYA FINANCIAL INCVOYA-PB339,967$25.1M0.07%
374DELL TECHNOLOGIES INCDELL219,619$25.1M0.07%
375STARBUCKS CORPSBUX274,156$25.1M0.07%
376PARSONS CORP DELPSN301,723$25.0M0.07%
377CONOCOPHILLIPSCOP196,328$25.0M0.07%
378PARAMOUNT GLOBAL92556H2062,119,964$25.0M0.07%
379LI AUTO INCLAAOF822,663$24.9M0.07%
380MICROSTRATEGY INCSTRK14,600$24.9M0.07%
381HP INCHPQ823,343$24.9M0.07%
382IDEXX LABS INC45168D10445,181$24.4M0.07%
383EXLSERVICE HOLDINGS INCEXLS765,874$24.4M0.07%
384TERRENO RLTY CORP88146M101366,080$24.3M0.07%
385UNITED STATES STL CORP NEWUNTCW595,082$24.3M0.07%
386BORGWARNER INCBWA698,329$24.3M0.07%
387MATCH GROUP INC NEWMTCH667,128$24.2M0.07%
388UBER TECHNOLOGIES INCUBER313,600$24.1M0.07%
389ADIENT PLCADNT733,196$24.1M0.07%
390AMERICAN EXPRESS COAXP105,932$24.1M0.07%
391APTARGROUP INCATR166,760$24.0M0.07%
392PPL CAP FDG INCPPLC25,000,000$23.9M0.07%
393MONSTER BEVERAGE CORP NEWMNST403,511$23.9M0.07%
394LUMEN TECHNOLOGIES INCLUMN15,220,241$23.7M0.07%
395SELECT SECTOR SPDR TR81369Y803113,601$23.7M0.07%
396SUNNOVA ENERGY INTL INC.86745K1043,843,600$23.6M0.07%
397PROCTER AND GAMBLE CO742718109145,068$23.5M0.07%
398DEVON ENERGY CORP NEW25179M103467,278$23.4M0.07%
399STERLING INFRASTRUCTURE INCSTRL212,535$23.4M0.07%
400WYNN RESORTS LTDWYNN229,107$23.4M0.07%
401HYATT HOTELS CORPH146,537$23.4M0.07%
402BROOKDALE SR LIVING INC112463302254,000$23.3M0.07%
403LIVE NATION ENTERTAINMENT INLYV19,250,000$23.1M0.06%
404PNM RES INCTXNM613,184$23.1M0.06%
405OSCAR HEALTH INCOSCR1,550,293$23.1M0.06%
406BRIDGEBIO PHARMA INCBBIO744,600$23.0M0.06%
407CABLE ONE INCCABO30,500,000$22.9M0.06%
408CVR ENERGY INCCVI640,894$22.9M0.06%
409FORTUNE BRANDS INNOVATIONS IFBIN269,630$22.8M0.06%
410NORTHERN OIL & GAS INCNOG571,900$22.7M0.06%
411HF SINCLAIR CORPDINO375,048$22.6M0.06%
412SOFI TECHNOLOGIES INCSOFI3,092,900$22.6M0.06%
413NUTRIEN LTDNTR413,777$22.5M0.06%
414SKECHERS U S A INC830566105366,555$22.5M0.06%
415MORGAN STANLEYMS-PQ237,347$22.3M0.06%
416GROUP 1 AUTOMOTIVE INCGPI76,169$22.3M0.06%
417LATTICE SEMICONDUCTOR CORPLSCC282,833$22.1M0.06%
418ALAMOS GOLD INC NEWAGI1,498,616$22.1M0.06%
419VEEVA SYS INCVEEV95,246$22.1M0.06%
420RINGCENTRAL INCRNG634,883$22.1M0.06%
421LOUISIANA PAC CORPLPX259,413$21.8M0.06%
422NEUROCRINE BIOSCIENCES INCNBIX157,780$21.8M0.06%
423NOVOCURE LTDNVCR1,389,058$21.7M0.06%
424VERISIGN INCVRSN113,549$21.5M0.06%
425OSHKOSH CORPOSK171,518$21.4M0.06%
426ARES CAPITAL CORPARCC1,019,915$21.2M0.06%
427V F CORPVFC1,383,631$21.2M0.06%
428ISHARES TR464289438108,300$21.1M0.06%
429IDEAYA BIOSCIENCES INCIDYA479,921$21.1M0.06%
430CRESCENT PT ENERGY CORP22576C1012,567,595$21.0M0.06%
431BLACKSTONE MTG TR INCBX1,042,800$20.8M0.06%
432ALLEGION PLCALLE153,665$20.7M0.06%
433ARCHER DANIELS MIDLAND COADM329,311$20.7M0.06%
434CORCEPT THERAPEUTICS INCCORT818,475$20.6M0.06%
435ALPINE IMMUNE SCIENCES INC02083G100519,971$20.6M0.06%
436QIAGEN NVQGEN474,608$20.4M0.06%
437HUNTSMAN CORPHUN782,720$20.4M0.06%
438SMUCKER J M CO832696405159,871$20.1M0.06%
439CARMAX INCKMX230,836$20.1M0.06%
440GUESS INC401617105629,472$19.8M0.06%
441KANZHUN LIMITEDBZ1,129,789$19.8M0.06%
442HEXCEL CORP NEW428291108271,517$19.8M0.06%
443RXSIGHT INCRXST383,131$19.8M0.06%
444TOPGOLF CALLAWAY BRANDS CORP131193AE417,205,000$19.7M0.06%
445TEXAS ROADHOUSE INCTXRH127,267$19.7M0.06%
446QUEST DIAGNOSTICS INCDGX147,607$19.6M0.06%
447STRYKER CORPORATIONSYK54,706$19.6M0.05%
448B2GOLD CORPBTG7,443,581$19.4M0.05%
449SYNCHRONY FINANCIALSYF-PB449,954$19.4M0.05%
450ULTRAGENYX PHARMACEUTICAL INRARE415,314$19.4M0.05%
451SELECT SECTOR SPDR TR81369Y100208,600$19.4M0.05%
452VITA COCO CO INCCOCO787,928$19.2M0.05%
453ETSY INCETSY279,385$19.2M0.05%
454CYBERARK SOFTWARE LTDM2682V10872,107$19.2M0.05%
455KINETIK HOLDINGS INCKNTK476,624$19.0M0.05%
456CIPHER MINING INC17253J1063,689,559$19.0M0.05%
457BERRY GLOBAL GROUP INC08579W103313,002$18.9M0.05%
458BEST BUY INCBBY230,085$18.9M0.05%
459LUMENTUM HLDGS INCLITE21,500,000$18.9M0.05%
460BRITISH AMERN TOB PLC110448107615,174$18.8M0.05%
461ARDELYX INCARDX2,561,896$18.7M0.05%
462CANADIAN IMPERIAL BK COMM TOCNDIF366,088$18.6M0.05%
463PAPA JOHNS INTL INC698813102276,675$18.4M0.05%
464VIRTU FINL INC928254101897,837$18.4M0.05%
465ESAB CORPORATIONESAB165,807$18.3M0.05%
466CSX CORPCSX493,281$18.3M0.05%
467ORACLE CORPORCL-PD144,659$18.2M0.05%
468WNS HLDGS LTDG98196101356,133$18.0M0.05%
469INTERDIGITAL INCIDCC12,500,000$17.9M0.05%
470TELADOC HEALTH INCTDOC1,183,817$17.9M0.05%
471BLUE OWL CAPITAL CORPORATIONOWL1,154,127$17.8M0.05%
472BLOOMIN BRANDS INCBLMN618,313$17.7M0.05%
473RAPID7 INCRPD360,700$17.7M0.05%
474SKYWARD SPECIALTY INS GROUP830940102472,698$17.7M0.05%
475ISHARES TR464287630111,000$17.6M0.05%
476EXELIXIS INCEXEL741,123$17.6M0.05%
477INVESCO EXCHANGE TRADED FD TIVZ290,000$17.5M0.05%
478CRACKER BARREL OLD CTRY STOR22410J106240,177$17.5M0.05%
479EASTGROUP PPTYS INC27727610196,992$17.4M0.05%
480VANGUARD WORLD FD92204A884131,800$17.3M0.05%
481BLACKSTONE MORTGAGE TRUST IN09257WAE019,150,000$17.2M0.05%
482GULFPORT ENERGY CORPGPOR106,909$17.1M0.05%
483SYNDAX PHARMACEUTICALS INCSNDX718,552$17.1M0.05%
484SEAGATE TECHNOLOGY HLDNGS PLSE183,318$17.1M0.05%
485CHEGG INCCHGG2,241,537$17.0M0.05%
486EMERSON ELEC COEMR149,588$17.0M0.05%
487INTELLIA THERAPEUTICS INCNTLA614,568$16.9M0.05%
488ISHARES TR46435G425146,500$16.8M0.05%
489COUSINS PPTYS INC222795502700,290$16.8M0.05%
490FRESHPET INCFRPT9,360,000$16.8M0.05%
491SEI INVTS CO784117103232,290$16.7M0.05%
492CINTAS CORPCTAS24,300$16.7M0.05%
493MARSH & MCLENNAN COS INC57174810280,513$16.6M0.05%
494SS&C TECHNOLOGIES HLDGS INCSSNC257,394$16.6M0.05%
495ARBOR REALTY TRUST INCABR-PF1,247,201$16.5M0.05%
496DANAHER CORPORATION23585110266,101$16.5M0.05%
497AXON ENTERPRISE INCAXON52,700$16.5M0.05%
498TAL EDUCATION GROUPTAL1,449,319$16.4M0.05%
499ENOVIX CORPORATIONENVX2,047,653$16.4M0.05%
500HIMS & HERS HEALTH INCHIMS1,059,123$16.4M0.05%