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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 Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004663

Total Value
$43.90B
Positions
2,989
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,790,149$1.52B4.20%
2INVESCO QQQ TRIVZ935,954$448.4M1.24%
3APPLE INCAAPL1,381,879$291.1M0.80%
4META PLATFORMS INCMETA535,298$269.9M0.75%
5MICROSOFT CORPMSFT594,644$265.8M0.73%
6CARVANA COCVNA2,037,385$262.3M0.72%
7SNOWFLAKE INCSNOW1,935,992$261.5M0.72%
8BRISTOL-MYERS SQUIBB COCELG-RI6,174,860$256.4M0.71%
9VISA INCV953,604$250.3M0.69%
10COSTCO WHSL CORP NEW22160K105292,810$248.9M0.69%
11ABBOTT LABSABLZF2,379,469$247.3M0.68%
12AMAZON COM INCAMZN1,268,326$245.1M0.68%
13ROBINHOOD MKTS INC77070010210,790,784$245.1M0.68%
14SPOTIFY TECHNOLOGY S ASPOT776,556$243.7M0.67%
15PFIZER INCPFE8,708,422$243.7M0.67%
16SHERWIN WILLIAMS COSHW798,516$238.3M0.66%
17ADVANCED MICRO DEVICES INCAMD1,461,768$237.1M0.66%
18THERMO FISHER SCIENTIFIC INCTMO427,815$236.6M0.65%
19NETFLIX INCNFLX349,604$235.9M0.65%
20CHIPOTLE MEXICAN GRILL INCCMG3,745,848$234.7M0.65%
21NVIDIA CORPORATIONNVDA1,894,062$234.0M0.65%
22MASTERCARD INCORPORATEDMA523,567$231.0M0.64%
23DOORDASH INCDASH2,108,048$229.3M0.63%
24GILEAD SCIENCES INCGILD3,333,607$228.7M0.63%
25MICRON TECHNOLOGY INCMU1,738,792$228.7M0.63%
26CME GROUP INCCME1,157,527$227.6M0.63%
27FREEPORT-MCMORAN INCFCX4,678,953$227.4M0.63%
28FORTINET INCFTNT3,755,051$226.3M0.63%
29SELECT SECTOR SPDR TR81369Y2091,552,600$226.3M0.63%
30ROYAL CARIBBEAN GROUP780153BQ469,698,000$224.8M0.62%
31ISHARES TR464287200409,600$224.1M0.62%
32UBER TECHNOLOGIES INCUBER3,055,893$222.1M0.61%
33CROWDSTRIKE HLDGS INCCRWD578,823$221.8M0.61%
34GOLDMAN SACHS GROUP INCGSCE490,198$221.7M0.61%
35PAYPAL HLDGS INCPYPL3,790,923$220.0M0.61%
36PHILIP MORRIS INTL INC7181721092,162,072$219.1M0.61%
37BROADCOM INCAVGO135,477$217.5M0.60%
38LAM RESEARCH CORPLRCX201,997$215.1M0.59%
39NORTHROP GRUMMAN CORPNOC488,751$213.1M0.59%
40CARNIVAL CORPCUKPF11,306,609$211.7M0.59%
41OLD DOMINION FREIGHT LINE INODFL1,195,215$211.1M0.58%
42APPLOVIN CORPAPP2,528,678$210.4M0.58%
43UNION PAC CORPUNP925,118$209.3M0.58%
44ZSCALER INCZS1,075,805$206.8M0.57%
45LOCKHEED MARTIN CORPLMT440,817$205.9M0.57%
46ELI LILLY & COLLY225,780$204.4M0.57%
47CENCORA INCCOR895,205$201.7M0.56%
48ISHARES TR464287614546,900$199.4M0.55%
49PROGRESSIVE CORP743315103953,746$198.1M0.55%
50PINTEREST INCPINS4,461,777$196.6M0.54%
51CITIGROUP INCC-PR3,012,024$191.1M0.53%
52CAVA GROUP INCCAVA1,989,372$184.5M0.51%
53MERCK & CO INCMRK1,483,102$183.6M0.51%
54ASTRAZENECA PLCAZN2,288,489$178.5M0.49%
55EXXON MOBIL CORPXOM1,500,316$172.7M0.48%
56LAUDER ESTEE COS INC5184391041,596,216$169.8M0.47%
57AMGEN INCAMGN542,148$169.4M0.47%
58MSCI INCMSCI341,037$164.3M0.45%
59GENERAL DYNAMICS CORPGD563,102$163.4M0.45%
60INTEL CORPINTC5,187,321$160.7M0.44%
61VERTEX PHARMACEUTICALS INCVRTX331,987$155.6M0.43%
62TJX COS INC NEW8725401091,401,462$154.3M0.43%
63PARKER-HANNIFIN CORPPH302,581$153.0M0.42%
64VANGUARD INDEX FDS922908769567,149$151.7M0.42%
65VANGUARD INDEX FDS922908736402,600$150.6M0.42%
66ATLASSIAN CORPORATIONTEAM840,413$148.7M0.41%
67COINBASE GLOBAL INCCOIN652,000$144.9M0.40%
68ILLUMINA INCILMN1,385,994$144.7M0.40%
69S&P GLOBAL INCSPGI322,663$143.9M0.40%
70BOSTON SCIENTIFIC CORPBSX1,854,285$142.8M0.39%
71GAP INCGAP5,929,923$141.7M0.39%
72KEURIG DR PEPPER INCKDP4,222,969$141.0M0.39%
73VERISK ANALYTICS INCVRSK514,917$138.8M0.38%
74SPDR SER TR78464A8542,134,500$136.6M0.38%
75WESTERN DIGITAL CORP.WDC1,781,363$135.0M0.37%
76CISCO SYS INCCSCO2,824,589$134.2M0.37%
77SERVICENOW INCNOW166,434$130.9M0.36%
78MCKESSON CORPMCK218,426$127.6M0.35%
79OCCIDENTAL PETE CORP6745991051,992,241$125.6M0.35%
80WINGSTOP INCWING293,401$124.0M0.34%
81BECTON DICKINSON & COBDX530,162$123.9M0.34%
82WABTEC929740108780,493$123.4M0.34%
83MOTOROLA SOLUTIONS INCMSI313,689$121.1M0.33%
84NU HLDGS LTDNU9,283,665$119.7M0.33%
85CARNIVAL CORPCUKPF6,291,900$117.8M0.33%
86NRG ENERGY INCNRG1,502,569$117.0M0.32%
87BOOKING HOLDINGS INCBKNG55,122,000$115.9M0.32%
88CONOCOPHILLIPSCOP1,012,490$115.8M0.32%
89SNAP INCSNAP6,938,093$115.2M0.32%
90WASTE MGMT INC DEL94106L109531,684$113.4M0.31%
91MERCADOLIBRE INCMELI68,989$113.4M0.31%
92TARGET CORPTGT763,966$113.1M0.31%
93VANECK ETF TRUST92189F1063,318,380$112.6M0.31%
94ALTRIA GROUP INCMO2,469,225$112.5M0.31%
95ISHARES TR4642873091,207,200$111.7M0.31%
96NASDAQ INCNDAQ1,819,425$109.6M0.30%
97AIRBNB INCABNB721,100$109.3M0.30%
98SELECT SECTOR SPDR TR81369Y803462,381$104.6M0.29%
99NIKE INCNKE1,380,454$104.0M0.29%
100HUMANA INCHUM278,296$104.0M0.29%
101MONDAY COM LTDMNDY430,847$103.7M0.29%
102REPUBLIC SVCS INC760759100533,626$103.7M0.29%
103SMUCKER J M CO832696405942,165$102.7M0.28%
104THE CIGNA GROUP125523100310,734$102.7M0.28%
105FRANCO NEV CORPFNV840,844$99.7M0.28%
106INTERCONTINENTAL EXCHANGE IN45866F104725,603$99.3M0.27%
107ALCOA CORPAA2,453,694$97.6M0.27%
108ISHARES TR46432F339567,000$96.8M0.27%
109LULULEMON ATHLETICA INCLULU320,163$95.6M0.26%
110JOHNSON & JOHNSONJNJ649,754$95.0M0.26%
111SPDR SER TR78464A6981,902,950$93.4M0.26%
112EATON CORP PLCETN297,211$93.2M0.26%
113QUALCOMM INCQCOM463,737$92.4M0.26%
114ROBLOX CORPRBLX2,438,293$90.7M0.25%
115CBOE GLOBAL MKTS INC12503M108532,328$90.5M0.25%
116BARRICK GOLD CORP0679011085,332,147$88.9M0.25%
117AMERICAN AIRLS GROUP INC02376R1027,825,900$88.7M0.25%
118ISHARES TR464287432961,400$88.2M0.24%
119SAREPTA THERAPEUTICS INCSRPT541,794$85.6M0.24%
120ALLSTATE CORPALL-PJ534,998$85.4M0.24%
121DEXCOM INCDXCM752,323$85.3M0.24%
122CONAGRA BRANDS INCCAG2,942,841$83.6M0.23%
123DATADOG INCDDOG644,079$83.5M0.23%
124ACCENTURE PLC IRELANDACN270,632$82.1M0.23%
125SHELL PLCRYDAF1,135,653$82.0M0.23%
126KROGER COKR1,618,099$80.8M0.22%
127BANK MONTREAL QUE063671101962,231$80.7M0.22%
128NEWMONT CORPNEMCL1,915,675$80.2M0.22%
129GARTNER INCIT178,460$80.1M0.22%
130STRYKER CORPORATIONSYK232,638$79.2M0.22%
131EVERGY INCEVRG1,484,765$78.6M0.22%
132CHENIERE ENERGY INCLNG444,949$77.8M0.22%
133UNITED PARCEL SERVICE INCUPS567,482$77.7M0.21%
134D R HORTON INC23331A109544,573$76.7M0.21%
135ROSS STORES INCROST523,423$76.1M0.21%
136EOG RES INCEOG602,755$75.9M0.21%
137ISHARES TR464287432824,000$75.6M0.21%
138CLOUDFLARE INCNET909,681$75.3M0.21%
139VALE S AVALE6,719,889$75.1M0.21%
140FTAI AVIATION LTDFTAIN721,275$74.5M0.21%
141IDEX CORP45167R104368,294$74.1M0.20%
142WELLS FARGO CO NEW9497461011,238,127$73.5M0.20%
143ISHARES TR464287622246,600$73.4M0.20%
144ECOLAB INCECL307,004$73.1M0.20%
145NEXTERA ENERGY INCNEE-PW1,475,000$73.0M0.20%
146CARDINAL HEALTH INCCAH733,549$72.1M0.20%
147US BANCORP DELUSB-PS1,815,891$72.1M0.20%
148OVINTIV INCOVV1,530,971$71.8M0.20%
149NORWEGIAN CRUISE LINE HLDG LNCLH3,812,400$71.6M0.20%
150HEICO CORP NEWHEI-A318,040$71.1M0.20%
151STELLANTIS N.VSTLA3,544,688$70.4M0.19%
152TORONTO DOMINION BK ONTTORO1,276,627$70.2M0.19%
153SEAGATE TECHNOLOGY HLDNGS PLSE676,900$69.9M0.19%
154CUMMINS INCCMI252,182$69.8M0.19%
155AES CORPAES3,963,763$69.6M0.19%
156FRESHPET INCFRPT536,000$69.4M0.19%
157IQVIA HLDGS INCIQV323,913$68.5M0.19%
158SHARKNINJA INCSN903,840$67.9M0.19%
159WAYFAIR INCW1,284,934$67.8M0.19%
160LYFT INCLYFT4,793,480$67.6M0.19%
161FIRSTENERGY CORPFE68,227,000$67.5M0.19%
162DOMINOS PIZZA INCDPZ130,513$67.4M0.19%
163FMC CORPFMC1,162,302$66.9M0.18%
164ITAU UNIBANCO HLDG S A46556210610,855,937$63.4M0.18%
165MOODYS CORPMCO148,883$62.7M0.17%
166UIPATH INCPATH4,938,952$62.6M0.17%
167ENBRIDGE INCENNPF1,756,388$62.5M0.17%
168COINBASE GLOBAL INCCOIN279,300$62.1M0.17%
169STARBUCKS CORPSBUX796,378$62.0M0.17%
170FERRARI N VRACE148,553$60.7M0.17%
171AERCAP HOLDINGS NVAER644,592$60.1M0.17%
172SPDR SER TR78468R556411,624$59.9M0.17%
173MARTIN MARIETTA MATLS INC573284106110,360$59.8M0.17%
174NCL CORP LTD62886HBK662,620,000$59.5M0.16%
175ATI INCATI1,069,224$59.3M0.16%
176AIRBNB INCABNB64,978,000$59.3M0.16%
177MONSTER BEVERAGE CORP NEWMNST1,169,024$58.4M0.16%
178ISHARES TR464287556423,407$58.1M0.16%
179PBF ENERGY INCPBF1,257,176$57.9M0.16%
180RBC BEARINGS INCRBC472,125$57.7M0.16%
181TC ENERGY CORPTRPRF1,519,782$57.6M0.16%
182ISHARES TR464287721380,500$57.3M0.16%
183CARMAX INCKMX777,744$57.0M0.16%
184SWEETGREEN INCSG1,891,088$57.0M0.16%
185ISHARES INC4642864002,053,200$56.1M0.16%
186TYSON FOODS INCTSN981,387$56.1M0.16%
187ENTERGY CORP NEWENO523,879$56.1M0.15%
188COREBRIDGE FINL INC21871X1091,923,225$56.0M0.15%
189PEMBINA PIPELINE CORPPPLOF1,509,796$56.0M0.15%
190CNX RES CORPCNX2,240,848$54.5M0.15%
191COMERICA INC2003401071,066,811$54.5M0.15%
192BLACKROCK INCBLK69,040$54.4M0.15%
193BOOKING HOLDINGS INCBKNG13,720$54.4M0.15%
194ROYALTY PHARMA PLCRPRX2,057,540$54.3M0.15%
195DUTCH BROS INCBROS1,303,729$54.0M0.15%
196CSX CORPCSX1,605,252$53.7M0.15%
197STAR BULK CARRIERS CORP.SBLK2,187,055$53.3M0.15%
198PLAINS GP HLDGS L PPAGP2,815,401$53.0M0.15%
199SYNOPSYS INCSNPS88,735$52.8M0.15%
200ASML HOLDING N VASMLF51,629$52.8M0.15%
201KOHLS CORPKSS2,281,651$52.5M0.14%
202HIMS & HERS HEALTH INCHIMS2,595,008$52.4M0.14%
203LINCOLN NATL CORP IND5341871091,682,560$52.3M0.14%
204SEAGATE TECHNOLOGY HLDNGS PLSE498,811$51.5M0.14%
205MEDPACE HLDGS INCMEDP123,797$51.0M0.14%
206SHAKE SHACK INCSHAK565,926$50.9M0.14%
207RIVIAN AUTOMOTIVE INCRIVN3,793,000$50.9M0.14%
208MANHATTAN ASSOCIATES INCMANH205,678$50.7M0.14%
209BJS WHSL CLUB HLDGS INC05550J101574,531$50.5M0.14%
210CREDO TECHNOLOGY GROUP HOLDICRDO1,576,017$50.3M0.14%
211JABIL INCJBL461,492$50.2M0.14%
212PTC INCPTC275,737$50.1M0.14%
213BIOGEN INCBIIB212,899$49.4M0.14%
214AFFIRM HLDGS INCAFRM1,624,944$49.1M0.14%
215IONIS PHARMACEUTICALS INCIONS1,028,142$49.0M0.14%
216DEXCOM INCDXCM48,873,000$48.9M0.14%
217SUN LIFE FINANCIAL INC.SUNFF996,081$48.8M0.13%
218ALBEMARLE CORPALB-PA1,032,644$48.2M0.13%
219JACOBS SOLUTIONS INCJ340,441$47.6M0.13%
220STARWOOD PPTY TR INCSTHO46,353,000$47.3M0.13%
221DUPONT DE NEMOURS INCDD585,135$47.1M0.13%
222BLUE OWL CAPITAL CORPORATIONOWL3,037,477$46.7M0.13%
223BURLINGTON STORES INCBURL194,000$46.6M0.13%
224GLOBAL X FDS37954Y8711,600,000$46.3M0.13%
225AMETEK INCAME275,446$45.9M0.13%
226CATERPILLAR INCCAT137,583$45.8M0.13%
227TANDEM DIABETES CARE INCTNDM1,135,180$45.7M0.13%
228QORVO INCQRVO389,179$45.2M0.12%
229ADMA BIOLOGICS INCADMA4,027,600$45.0M0.12%
230FRESHPET INCFRPT348,005$45.0M0.12%
231YUM CHINA HLDGS INCYUMC1,459,110$45.0M0.12%
232MARSH & MCLENNAN COS INC571748102212,750$44.8M0.12%
233BP PLCBPPFF1,233,077$44.5M0.12%
234CINTAS CORPCTAS63,283$44.3M0.12%
235AECOMACM495,822$43.7M0.12%
236NORWEGIAN CRUISE LINE HLDG LNCLH2,324,115$43.7M0.12%
237JPMORGAN CHASE & CO.VYLD215,478$43.6M0.12%
238CHESAPEAKE ENERGY CORPEXE529,677$43.5M0.12%
239VARONIS SYS INCVRNS906,921$43.5M0.12%
240HESS CORPHESM293,561$43.3M0.12%
241XCEL ENERGY INCXELLL808,378$43.2M0.12%
242AGNC INVT CORP00123Q1044,502,471$43.0M0.12%
243TRANE TECHNOLOGIES PLCTT129,203$42.5M0.12%
244ZIM INTEGRATED SHIPPING SERVZIM1,906,578$42.3M0.12%
245SUNCOR ENERGY INC NEWSU1,109,007$42.3M0.12%
246VERTIV HOLDINGS COVRT486,716$42.1M0.12%
247TRADEWEB MKTS INC892672106395,705$41.9M0.12%
248TORM PLCTRMD1,068,753$41.4M0.11%
249STMICROELECTRONICS N VSTMEF1,045,414$41.1M0.11%
250SHAKE SHACK INCSHAK453,500$40.8M0.11%
251MARKETAXESS HLDGS INCMKTX203,346$40.8M0.11%
252ARES CAPITAL CORPARCC1,930,736$40.2M0.11%
253NORTHERN OIL & GAS INCNOG34,930,000$40.2M0.11%
254FORTIVE CORPFTV541,924$40.2M0.11%
255GATES INDL CORP PLCG391081082,537,965$40.1M0.11%
256MOSAIC CO NEWMOS1,387,342$40.1M0.11%
257LIVE NATION ENTERTAINMENT INLYV426,600$40.0M0.11%
258PURE STORAGE INC74624M102619,618$39.8M0.11%
259LUMENTUM HLDGS INCLITE777,900$39.6M0.11%
260PPG INDS INC693506107312,800$39.4M0.11%
261TE CONNECTIVITY LTDTEL261,501$39.3M0.11%
262WOODWARD INCWWD225,539$39.3M0.11%
263VALERO ENERGY CORPVLO250,674$39.3M0.11%
264CNX RES CORPCNX20,200,000$38.9M0.11%
265WATERS CORP941848103132,284$38.4M0.11%
266SELECT SECTOR SPDR TR81369Y100434,500$38.4M0.11%
267AXON ENTERPRISE INCAXON130,063$38.3M0.11%
268SEMTECH CORPSMTC1,268,719$37.9M0.10%
269IAMGOLD CORPIAG10,069,253$37.8M0.10%
270BLOOM ENERGY CORPBE3,084,789$37.8M0.10%
271KEYCORP4932671082,648,420$37.6M0.10%
272GLOBALFOUNDRIES INCGFS742,355$37.5M0.10%
273PERMIAN RESOURCES CORPPR2,320,835$37.5M0.10%
274MERUS N VN5749R100633,227$37.5M0.10%
275METTLER TOLEDO INTERNATIONALMTD26,710$37.3M0.10%
276LAZARD INCLAZ977,690$37.3M0.10%
277CRH PLCCRH496,008$37.2M0.10%
278WIX COM LTDWIX232,793$37.0M0.10%
279B2GOLD CORPBTG13,622,053$36.8M0.10%
280ENPHASE ENERGY INCENPH368,556$36.7M0.10%
281WESTERN ALLIANCE BANCORPWAL-PA582,004$36.6M0.10%
282CARETRUST REIT INCCTRE1,455,212$36.5M0.10%
283RALPH LAUREN CORPRL208,108$36.4M0.10%
284CURTISS WRIGHT CORPCW134,102$36.3M0.10%
285HONEYWELL INTL INC438516106169,979$36.3M0.10%
286STARWOOD PPTY TR INCSTHO1,909,600$36.2M0.10%
287ARISTA NETWORKS INCANET102,893$36.1M0.10%
288NATERA INCNTRA331,975$35.9M0.10%
289MAGNOLIA OIL & GAS CORPMGY1,418,120$35.9M0.10%
290BLUE OWL CAPITAL INCOWL2,022,204$35.9M0.10%
291KINROSS GOLD CORPKGCRF4,291,259$35.7M0.10%
292L3HARRIS TECHNOLOGIES INCLHX158,425$35.6M0.10%
293DBX ETF TR2330518791,500,000$35.4M0.10%
294LOUISIANA PAC CORPLPX428,636$35.3M0.10%
295CAMTEK LTDCAMT281,603$35.3M0.10%
296AXALTA COATING SYS LTDAXTA1,029,092$35.2M0.10%
297SEMTECH CORPSMTC1,171,600$35.0M0.10%
298RIVIAN AUTOMOTIVE INCRIVN36,100,000$35.0M0.10%
299ASCENDIS PHARMA A/SASND255,320$34.8M0.10%
300DUKE ENERGY CORP NEWDUKB346,875$34.8M0.10%
301ISHARES TR464287101131,400$34.7M0.10%
302IRIS ENERGY LTDIREN3,075,493$34.7M0.10%
303NUTANIX INCNTNX608,902$34.6M0.10%
304SCORPIO TANKERS INCSTNG423,109$34.4M0.10%
305EXPEDITORS INTL WASH INC302130109274,557$34.3M0.09%
306FRONTLINE PLCFRO1,329,986$34.3M0.09%
307UNUM GROUPUNMA665,926$34.0M0.09%
308METLIFE INCMET-PF480,058$33.7M0.09%
309BLACKROCK ETF TRUSTBLK714,800$33.6M0.09%
310WAYFAIR INCW635,500$33.5M0.09%
311ARCELORMITTAL SA LUXEMBOURGARCXF1,447,297$33.2M0.09%
312VERISIGN INCVRSN184,566$32.8M0.09%
313INVESCO LTDIVZ2,187,628$32.7M0.09%
314LIVE NATION ENTERTAINMENT INLYV29,588,000$32.7M0.09%
315TOPGOLF CALLAWAY BRANDS CORP131193AE429,495,000$32.6M0.09%
316CAMPBELL SOUP COCPB721,518$32.6M0.09%
317AMERICAN AIRLINES GROUP INCAAL31,500,000$32.6M0.09%
318AGREE RLTY CORP008492100523,857$32.4M0.09%
319WASTE CONNECTIONS INCWCN184,979$32.4M0.09%
320TERAWULF INCWULF7,122,489$31.7M0.09%
321MASIMO CORPMASI250,956$31.6M0.09%
322IMPINJ INCPI201,275$31.6M0.09%
323XYLEM INCXYL232,386$31.5M0.09%
324SCOTTS MIRACLE-GRO COSMG481,410$31.3M0.09%
325TEXAS ROADHOUSE INCTXRH181,141$31.1M0.09%
326BRINKER INTL INC109641100428,984$31.1M0.09%
327JEFFERIES FINL GROUP INC47233W109623,949$31.0M0.09%
328MAPLEBEAR INCCART963,771$31.0M0.09%
329CANADIAN NAT RES LTD136385101869,474$31.0M0.09%
330TD SYNNEX CORPORATIONSNX267,713$30.9M0.09%
331PAYCOM SOFTWARE INCPAYC214,808$30.7M0.08%
332GENERAC HLDGS INCGNRC230,814$30.5M0.08%
333LIVE NATION ENTERTAINMENT INLYV323,874$30.4M0.08%
334FORD MTR CO DEL345370CZ129,965,000$30.2M0.08%
335EXLSERVICE HOLDINGS INCEXLS960,086$30.1M0.08%
336ALLEGION PLCALLE254,657$30.1M0.08%
337STANLEY BLACK & DECKER INCSWK375,791$30.0M0.08%
338VITAL ENERGY INC516806205668,908$30.0M0.08%
339DECKERS OUTDOOR CORPDECK30,913$29.9M0.08%
340SKECHERS U S A INC830566105432,324$29.9M0.08%
341SPDR SER TR78464A870321,400$29.8M0.08%
342PARSONS CORP DELPSN359,540$29.4M0.08%
343MATADOR RES COMTDR491,975$29.3M0.08%
344NEXTRACKER INCNXT621,159$29.1M0.08%
345CITIZENS FINL GROUP INCCIA805,182$29.0M0.08%
346SOLAREDGE TECHNOLOGIES INCSEDG1,146,124$29.0M0.08%
347MCCORMICK & CO INCMKC-V406,132$28.8M0.08%
348QIAGEN NVQGEN696,467$28.6M0.08%
349TWIST BIOSCIENCE CORPTWST579,227$28.5M0.08%
350BANK NOVA SCOTIA HALIFAX064149107620,955$28.4M0.08%
351DROPBOX INCDBX1,260,700$28.3M0.08%
352CACI INTL INC12719030465,542$28.2M0.08%
353BIOMARIN PHARMACEUTICAL INCBMRN340,450$28.0M0.08%
354JD.COM INCJDCMF1,084,195$28.0M0.08%
355TRAVELERS COMPANIES INCTRV137,112$27.9M0.08%
356NORDSTROM INC6556641001,305,420$27.7M0.08%
357HUNTSMAN CORPHUN1,212,877$27.6M0.08%
358FIRST TR EXCHANGE-TRADED FD33733E302132,900$27.2M0.08%
359WEST PHARMACEUTICAL SVSC INC95530610582,383$27.1M0.08%
360GLOBE LIFE INCGL-PD329,704$27.1M0.07%
361OSCAR HEALTH INCOSCR1,698,200$26.9M0.07%
362REPLIGEN CORPRGEN213,096$26.9M0.07%
363SEA LTDSE374,616$26.8M0.07%
364WENDYS CO95058W1001,556,404$26.4M0.07%
365NORTHERN OIL & GAS INCNOG706,200$26.2M0.07%
366EVEREST GROUP LTDEG68,432$26.1M0.07%
367STATE STR CORPSTT-PG351,993$26.0M0.07%
368AKAMAI TECHNOLOGIES INCAKAM24,810,000$26.0M0.07%
369CRESCENT ENERGY COMPANYCRGY2,190,780$26.0M0.07%
370CAPITAL ONE FINL CORP14040H105186,577$25.8M0.07%
371GOLUB CAP BDC INC38173M1021,642,826$25.8M0.07%
372ATMUS FILTRATION TECHNOLOGIEATMU891,843$25.7M0.07%
373CAMDEN PPTY TR133131102234,753$25.6M0.07%
374PPL CORPPPLC925,700$25.6M0.07%
375PELOTON INTERACTIVE INCPTON7,566,576$25.6M0.07%
376GLOBUS MED INCGMED373,310$25.6M0.07%
377KLA CORPKLAC30,982$25.5M0.07%
378MANULIFE FINL CORP56501R106957,815$25.5M0.07%
379TREX CO INCTREX342,183$25.4M0.07%
380DUOLINGO INCDUOL121,341$25.3M0.07%
381IDEXX LABS INC45168D10451,792$25.2M0.07%
382BANK OZK LITTLE ROCK ARKOZKAP612,804$25.1M0.07%
383AKAMAI TECHNOLOGIES INCAKAM278,710$25.1M0.07%
384FEDERATED HERMES INCFHI761,719$25.0M0.07%
385ALNYLAM PHARMACEUTICALS INCALNY102,918$25.0M0.07%
386TERADYNE INCTER168,607$25.0M0.07%
387BILL HOLDINGS INCBILL474,495$25.0M0.07%
388WHEATON PRECIOUS METALS CORPWPM476,238$25.0M0.07%
389LINCOLN ELEC HLDGS INC533900106131,333$24.8M0.07%
390HUDBAY MINERALS INCHBM2,730,756$24.7M0.07%
391CONFLUENT INC20717M103834,186$24.6M0.07%
392ALLEGRO MICROSYSTEMS INCALGM865,597$24.4M0.07%
393FIRST HORIZON CORPORATIONFHN-PH1,549,240$24.4M0.07%
394UNITY SOFTWARE INCU1,501,677$24.4M0.07%
395BRITISH AMERN TOB PLC110448107785,684$24.3M0.07%
396KNIFE RIVER CORPKNF346,067$24.3M0.07%
397UL SOLUTIONS INCULS575,227$24.3M0.07%
398TG THERAPEUTICS INCTGTX1,361,128$24.2M0.07%
399ZOETIS INCZTS138,818$24.1M0.07%
400THOMSON REUTERS CORP.TMSOF142,279$24.0M0.07%
401VANGUARD SPECIALIZED FUNDS921908844131,003$23.9M0.07%
402ROYAL CARIBBEAN GROUPV7780T103150,000$23.9M0.07%
403MEDTRONIC PLCMDT302,446$23.8M0.07%
404BEACON ROOFING SUPPLY INC073685109262,329$23.7M0.07%
405SPIRIT AEROSYSTEMS HLDGS INC848574109717,000$23.6M0.07%
406BROOKDALE SR LIVING INC112463302254,000$23.6M0.07%
407EQUITABLE HLDGS INCEQH-PC575,810$23.5M0.07%
408NVR INCNVR3,100$23.5M0.07%
409GUARDANT HEALTH INCGH814,523$23.5M0.07%
410QUALYS INCQLYS164,260$23.4M0.06%
411COEUR MNG INC1921085044,157,411$23.4M0.06%
412ULTRAGENYX PHARMACEUTICAL INRARE568,309$23.4M0.06%
413DISCOVER FINL SVCS254709108178,419$23.3M0.06%
414GOLDEN OCEAN GROUP LTDNVGLF1,688,852$23.3M0.06%
415ALAMOS GOLD INC NEWAGI1,472,285$23.1M0.06%
416CHORD ENERGY CORPORATIONCHRD136,859$22.9M0.06%
417SPDR SER TR78464A797494,600$22.9M0.06%
418UBER TECHNOLOGIES INCUBER313,600$22.8M0.06%
419BREAD FINANCIAL HOLDINGS INCBFH-PA17,000,000$22.6M0.06%
420SILICON MOTION TECHNOLOGY COSIMO278,597$22.6M0.06%
421DYNATRACE INCDT503,846$22.5M0.06%
422NISOURCE INCNI782,031$22.5M0.06%
423T-MOBILE US INCTMUSZ127,459$22.5M0.06%
424LUMENTUM HLDGS INCLITE437,858$22.3M0.06%
425UMB FINL CORP902788108265,665$22.2M0.06%
426COLGATE PALMOLIVE COCL225,900$21.9M0.06%
427EMERSON ELEC COEMR197,920$21.8M0.06%
428NETEASE INCNETTF227,741$21.8M0.06%
429GROUP 1 AUTOMOTIVE INCGPI73,190$21.8M0.06%
430CHEMOURS COCC963,970$21.8M0.06%
431DORIAN LPG LTDLPG516,795$21.7M0.06%
432POST HLDGS INCPOST19,627,000$21.6M0.06%
433NUVALENT INCNUVL282,662$21.4M0.06%
434TOAST INCTOST829,257$21.4M0.06%
435MERIT MED SYS INC589889104248,159$21.3M0.06%
436NOVOCURE LTDNVCR1,244,164$21.3M0.06%
437KYNDRYL HLDGS INCKD809,093$21.3M0.06%
438PRIMO WATER CORPORATION74167P108973,312$21.3M0.06%
439KIRBY CORPKEX177,288$21.2M0.06%
440IDEAYA BIOSCIENCES INCIDYA604,548$21.2M0.06%
441VULCAN MATLS CO92916010985,137$21.2M0.06%
442HAWAIIAN ELEC INDUSTRIES4198701002,340,186$21.1M0.06%
443CHARTER COMMUNICATIONS INC N16119P10870,463$21.1M0.06%
444VOYA FINANCIAL INCVOYA-PB295,666$21.0M0.06%
445SIBANYE STILLWATER LTDSBYSF4,773,032$20.8M0.06%
446BELLRING BRANDS INCBRBR362,285$20.7M0.06%
447NEW GOLD INC CDA64453510610,601,042$20.7M0.06%
448PENTAIR PLCPNR269,610$20.7M0.06%
449FORTUNA MNG CORP3499421024,214,074$20.6M0.06%
450RXSIGHT INCRXST341,916$20.6M0.06%
451SPDR S&P 500 ETF TRSPY37,600$20.5M0.06%
452SPDR S&P 500 ETF TRSPY37,600$20.5M0.06%
453BARCLAYS PLCBCLYF1,910,185$20.5M0.06%
454SOFI TECHNOLOGIES INCSOFI3,092,900$20.4M0.06%
455ISHARES TR464287192312,300$20.4M0.06%
456ESAB CORPORATIONESAB215,214$20.3M0.06%
457BLACKSTONE MORTGAGE TRUST IN09257WAE022,650,000$20.3M0.06%
458WEC ENERGY GROUP INCWEC258,300$20.3M0.06%
459MICROSTRATEGY INCSTRK14,600$20.1M0.06%
460HORMEL FOODS CORPHRL653,646$19.9M0.06%
461LOGITECH INTL S AH50430232205,563$19.9M0.06%
462GLOBAL SHIP LEASE INC NEWGSL-PB686,552$19.8M0.05%
463AXOS FINANCIAL INCAX344,795$19.7M0.05%
464SILK RD MED INC82710M100727,923$19.7M0.05%
465DISNEY WALT CO254687106197,599$19.6M0.05%
466PNM RES INCTXNM529,020$19.6M0.05%
467BLACKSTONE MTG TR INCBX1,118,300$19.5M0.05%
468ISHARES TR464287739221,636$19.4M0.05%
469INTERDIGITAL INCIDCC12,500,000$19.3M0.05%
470SKYWARD SPECIALTY INS GROUP830940102533,693$19.3M0.05%
471KELLANOVABEKE333,814$19.3M0.05%
472PINNACLE WEST CAP CORPPNW251,724$19.2M0.05%
473AUTOMATIC DATA PROCESSING INADP80,397$19.2M0.05%
474VANGUARD INDEX FDS922908553228,536$19.1M0.05%
475VITA COCO CO INCCOCO686,616$19.1M0.05%
476ANHEUSER BUSCH INBEV SA/NVBUDFF328,745$19.1M0.05%
477SYNDAX PHARMACEUTICALS INCSNDX930,947$19.1M0.05%
478API GROUP CORPAPG503,373$18.9M0.05%
479ELEVANCE HEALTH INCELV34,931$18.9M0.05%
480MARQETA INCMQ3,449,442$18.9M0.05%
481DOVER CORPDOV104,700$18.9M0.05%
482MOHAWK INDS INC608190104165,868$18.8M0.05%
483INVESCO EXCHANGE TRADED FD TIVZ295,400$18.8M0.05%
484RINGCENTRAL INCRNG662,208$18.7M0.05%
485NEUROCRINE BIOSCIENCES INCNBIX135,282$18.6M0.05%
486CHEWY INCCHWY682,080$18.6M0.05%
487INTELLIA THERAPEUTICS INCNTLA829,285$18.6M0.05%
488AKAMAI TECHNOLOGIES INCAKAM19,178,000$18.6M0.05%
489NCL CORP LTD62886HBD219,864,000$18.5M0.05%
490UPWORK INCUPWK1,711,852$18.4M0.05%
491WORKDAY INCWDAY82,278$18.4M0.05%
492LATTICE SEMICONDUCTOR CORPLSCC317,177$18.4M0.05%
493INTERNATIONAL SEAWAYS INCINSW309,643$18.3M0.05%
494ROYAL GOLD INCRGLD146,048$18.3M0.05%
495INSULET CORPPODD89,952$18.2M0.05%
496COMMVAULT SYS INCCVLT148,866$18.1M0.05%
497ITRON INCITRI18,000,000$18.1M0.05%
498BILIBILI INCBLBLF1,170,097$18.1M0.05%
499ELASTIC N VESTC157,901$18.0M0.05%
500GENMAB A/SGNMSF709,581$17.8M0.05%