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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 2024 · Filed February 14, 2025 · Accession 0000899140-25-000265

Total Value
$45.85B
Positions
3,161
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614958,000$384.7M1.04%
2INVESCO QQQ TRIVZ743,078$379.9M1.03%
3SPDR S&P 500 ETF TRSPY627,271$367.6M1.00%
4VANGUARD INDEX FDS922908736864,300$354.7M0.96%
5ISHARES TR464287200560,100$329.7M0.90%
6SELECT SECTOR SPDR TR81369Y2092,371,357$326.2M0.89%
7SPDR S&P 500 ETF TRSPY506,300$296.7M0.81%
8SPDR S&P 500 ETF TRSPY506,300$296.7M0.81%
9SELECT SECTOR SPDR TR81369Y8031,266,500$294.5M0.80%
10APPLE INCAAPL1,130,602$283.1M0.77%
11AMAZON COM INCAMZN1,202,242$263.8M0.72%
12ROBLOX CORPRBLX4,514,666$261.2M0.71%
13ALPHABET INCGOOG1,365,398$258.5M0.70%
14DOORDASH INCDASH1,525,461$255.9M0.69%
15MICROSOFT CORPMSFT600,769$253.2M0.69%
16NETFLIX INCNFLX279,677$249.3M0.68%
17ELI LILLY & COLLY322,690$249.1M0.68%
18NVIDIA CORPORATIONNVDA1,821,145$244.6M0.66%
19SOFI TECHNOLOGIES INCSOFI15,866,755$244.3M0.66%
20TESLA INCTSLA599,264$242.0M0.66%
21QUALCOMM INCQCOM1,567,873$240.9M0.65%
22CME GROUP INCCME1,036,991$240.8M0.65%
23META PLATFORMS INCMETA406,230$237.9M0.65%
24INTEL CORPINTC11,843,258$237.5M0.64%
25SPDR SER TR78464A8543,437,600$237.0M0.64%
26BANK AMERICA CORP0605051045,382,353$236.6M0.64%
27DANAHER CORPORATION2358511021,027,495$235.9M0.64%
28AMGEN INCAMGN902,286$235.2M0.64%
29THERMO FISHER SCIENTIFIC INCTMO451,831$235.1M0.64%
30LOCKHEED MARTIN CORPLMT483,431$234.9M0.64%
31CARVANA COCVNA1,146,305$233.1M0.63%
32CHENIERE ENERGY INCLNG1,080,666$232.2M0.63%
33ROBINHOOD MKTS INC7707001026,088,153$226.8M0.62%
34PROGRESSIVE CORP743315103938,027$224.8M0.61%
35VISA INCV707,395$223.6M0.61%
36MASTERCARD INCORPORATEDMA423,537$223.0M0.61%
37APPLIED MATLS INC0382221051,347,580$219.2M0.60%
38SNOWFLAKE INCSNOW1,417,698$218.9M0.59%
39VANGUARD INDEX FDS922908769743,850$215.6M0.59%
40AIRBNB INCABNB1,640,047$215.5M0.59%
41THE CIGNA GROUP125523100764,900$211.2M0.57%
42NORTHROP GRUMMAN CORPNOC443,663$208.2M0.57%
43FORTINET INCFTNT2,163,807$204.4M0.56%
44NORWEGIAN CRUISE LINE HLDG LNCLH7,914,243$203.6M0.55%
45LAM RESEARCH CORPLRCX2,809,026$202.9M0.55%
46ADOBE INCADBE452,880$201.4M0.55%
47CISCO SYS INCCSCO3,359,355$198.9M0.54%
48AXON ENTERPRISE INCAXON322,972$191.9M0.52%
49MERCK & CO INCMRK1,928,829$191.9M0.52%
50APPLOVIN CORPAPP576,524$186.7M0.51%
51ELEVANCE HEALTH INCELV501,494$185.0M0.50%
52GENERAL DYNAMICS CORPGD693,698$182.8M0.50%
53DOLLAR GEN CORP NEW2566771052,354,135$178.5M0.48%
54CENCORA INCCOR750,088$168.5M0.46%
55CAVA GROUP INCCAVA1,484,196$167.4M0.45%
56WASTE CONNECTIONS INCWCN972,951$166.9M0.45%
57SELECT SECTOR SPDR TR81369Y8862,159,200$163.4M0.44%
58COINBASE GLOBAL INCCOIN651,600$161.8M0.44%
59CARNIVAL CORPCUKPF6,416,100$159.9M0.43%
60NOVO-NORDISK A SNONOF1,844,423$158.7M0.43%
61NIKE INCNKE2,095,590$158.6M0.43%
62SPOTIFY TECHNOLOGY S ASPOT352,030$157.5M0.43%
63COSTCO WHSL CORP NEW22160K105168,898$154.8M0.42%
64MSCI INCMSCI257,051$154.2M0.42%
65NEXTERA ENERGY INCNEE-PW2,129,007$152.6M0.41%
66IQVIA HLDGS INCIQV767,979$150.9M0.41%
67HUMANA INCHUM587,053$148.9M0.40%
68INTERCONTINENTAL EXCHANGE IN45866F104992,344$147.9M0.40%
69PFIZER INCPFE5,302,731$140.7M0.38%
70HCA HEALTHCARE INCHCA467,437$140.3M0.38%
71CARNIVAL CORPCUKPF5,581,777$139.1M0.38%
72CENTENE CORP DELCNC2,245,511$136.0M0.37%
73CONAGRA BRANDS INCCAG4,738,404$131.5M0.36%
74VANECK ETF TRUST92189F1063,851,200$130.6M0.35%
75BIOGEN INCBIIB852,336$130.3M0.35%
76SHELL PLCRYDAF2,059,719$129.0M0.35%
77APOLLO GLOBAL MGMT INC03769M3041,423,084$123.7M0.34%
78TRANE TECHNOLOGIES PLCTT334,452$123.5M0.34%
79D R HORTON INC23331A109877,644$122.7M0.33%
80MARTIN MARIETTA MATLS INC573284106237,162$122.5M0.33%
81INTUITINTU194,814$122.4M0.33%
82TWILIO INCTWLO1,129,725$122.1M0.33%
83ISHARES TR464287622379,000$122.1M0.33%
84FTAI AVIATION LTDFTAIN844,772$121.7M0.33%
85BECTON DICKINSON & COBDX535,052$121.4M0.33%
86FRANCO NEV CORPFNV1,029,460$121.1M0.33%
87WASTE MGMT INC DEL94106L109588,355$118.7M0.32%
88UPSTART HLDGS INCUPST1,922,770$118.4M0.32%
89ISHARES TR464287721737,924$117.7M0.32%
90SEAGATE HDD CAYMANSE96,464,000$115.8M0.31%
91MARSH & MCLENNAN COS INC571748102532,990$113.2M0.31%
92VERISK ANALYTICS INCVRSK407,877$112.3M0.31%
93ATLASSIAN CORPORATIONTEAM459,246$111.8M0.30%
94STMICROELECTRONICS N VSTMEF4,475,384$111.8M0.30%
95CARDINAL HEALTH INCCAH943,519$111.6M0.30%
96ISHARES TR4642873091,086,331$110.3M0.30%
97MOTOROLA SOLUTIONS INCMSI234,752$108.5M0.29%
98CBOE GLOBAL MKTS INC12503M108547,024$106.9M0.29%
99KEURIG DR PEPPER INCKDP3,311,702$106.4M0.29%
100VIKING HOLDINGS LTDVIK2,385,193$105.1M0.29%
101MARVELL TECHNOLOGY INCMRVL944,634$104.3M0.28%
102ISHARES TR46432F339582,700$103.8M0.28%
103TOAST INCTOST2,846,200$103.7M0.28%
104LYFT INCLYFT8,025,099$103.5M0.28%
105AGILENT TECHNOLOGIES INCA769,897$103.4M0.28%
106UBER TECHNOLOGIES INCUBER1,692,691$102.1M0.28%
107CREDO TECHNOLOGY GROUP HOLDICRDO1,515,268$101.8M0.28%
108SEA LTDSE953,116$101.1M0.27%
109DUKE ENERGY CORP NEWDUKB933,566$100.6M0.27%
110HUBSPOT INCHUBS143,217$99.8M0.27%
111NORWEGIAN CRUISE LINE HLDG LNCLH3,812,600$98.1M0.27%
112ILLUMINA INCILMN733,918$98.1M0.27%
113L3HARRIS TECHNOLOGIES INCLHX459,818$96.7M0.26%
114MCKESSON CORPMCK164,741$93.9M0.25%
115DELTA AIR LINES INC DELDAL1,549,530$93.7M0.25%
116BILL HOLDINGS INCBILL1,103,569$93.5M0.25%
117PEPSICO INCPEP614,668$93.5M0.25%
118MICROCHIP TECHNOLOGY INC.MCHPP1,625,040$93.2M0.25%
119BOOKING HOLDINGS INCBKNG34,585,000$91.3M0.25%
120ROKU INCROKU1,210,879$90.0M0.24%
121SCHWAB STRATEGIC TR8085243003,204,323$89.3M0.24%
122SMUCKER J M CO832696405797,064$87.8M0.24%
123REPUBLIC SVCS INC760759100430,838$86.7M0.24%
124INTERACTIVE BROKERS GROUP IN45841N107489,175$86.4M0.23%
125VANGUARD WORLD FD92204A702137,500$85.5M0.23%
126THE CAMPBELLS COMPANYCPB1,998,756$83.7M0.23%
127ECOLAB INCECL355,425$83.3M0.23%
128UNITED PARCEL SERVICE INCUPS657,585$82.9M0.23%
129OLD DOMINION FREIGHT LINE INODFL466,933$82.4M0.22%
130NEXTERA ENERGY INCNEE-PW2,002,271$81.9M0.22%
131NXP SEMICONDUCTORS N VNXPI393,396$81.8M0.22%
132PINNACLE WEST CAP CORPPNW961,616$81.5M0.22%
133MARATHON PETE CORPMARA582,924$81.3M0.22%
134VANGUARD WORLD FD921910816236,600$81.3M0.22%
135SPDR SER TR78464A6981,343,700$81.1M0.22%
136AIRBNB INCABNB614,000$80.7M0.22%
137BLOOM ENERGY CORPBE3,598,509$79.9M0.22%
138ISHARES TR464287101276,400$79.8M0.22%
139PACKAGING CORP AMER695156109353,554$79.6M0.22%
140JD.COM INCJDCMF2,292,010$79.5M0.22%
141FRESHPET INCFRPT536,000$79.4M0.22%
142SKECHERS U S A INC8305661051,176,488$79.1M0.21%
143WESTERN DIGITAL CORPWDC59,150,000$78.4M0.21%
144CONSTELLATION ENERGY CORPCEG349,017$78.1M0.21%
145ENTERGY CORP NEWENO1,020,445$77.4M0.21%
146KLA CORPKLAC122,638$77.3M0.21%
147CANADIAN NAT RES LTD1363851012,498,394$77.1M0.21%
148CVS HEALTH CORPCVS1,709,465$76.7M0.21%
149SCHLUMBERGER LTDSLB1,971,188$75.6M0.21%
150VANGUARD SCOTTSDALE FDS92206C680722,600$74.6M0.20%
151NEXTERA ENERGY INCNEE-PW1,627,035$74.2M0.20%
152WIX COM LTDWIX345,389$74.1M0.20%
153PALO ALTO NETWORKS INCPANW407,005$74.1M0.20%
154DIAMONDBACK ENERGY INCFANG448,624$73.5M0.20%
155VEEVA SYS INCVEEV344,540$72.4M0.20%
156ZOOM COMMUNICATIONS INCZM877,995$71.7M0.19%
157SUN LIFE FINANCIAL INC.SUNFF1,202,981$71.4M0.19%
158GRAB HOLDINGS LIMITEDGRABW14,841,645$70.1M0.19%
159ISHARES TR464289438296,900$69.9M0.19%
160INVESCO QQQ TRIVZ136,300$69.7M0.19%
161NASDAQ INCNDAQ890,247$68.8M0.19%
162INVESCO QQQ TRIVZ134,200$68.6M0.19%
163ALBEMARLE CORPALB-PA1,668,133$67.9M0.18%
164NEWMONT CORPNEMCL1,808,687$67.3M0.18%
165PELOTON INTERACTIVE INCPTON7,737,499$67.3M0.18%
166DEXCOM INCDXCM863,025$67.1M0.18%
167UIPATH INCPATH5,276,248$67.1M0.18%
168BOSTON SCIENTIFIC CORPBSX741,847$66.3M0.18%
169AGREE RLTY CORP008492100928,033$65.4M0.18%
170COMERICA INC2003401071,055,793$65.3M0.18%
171MARKETAXESS HLDGS INCMKTX288,319$65.2M0.18%
172BOOKING HOLDINGS INCBKNG12,988$64.5M0.18%
173HORMEL FOODS CORPHRL2,053,160$64.4M0.17%
174SHAKE SHACK INCSHAK493,500$64.1M0.17%
175ASTERA LABS INCALAB478,988$63.4M0.17%
176MOSAIC CO NEWMOS2,579,846$63.4M0.17%
177EXPEDITORS INTL WASH INC302130109569,967$63.1M0.17%
178SAMSARA INCIOT1,433,355$62.6M0.17%
179LUMENTUM HLDGS INCLITE745,900$62.6M0.17%
180CANADIAN NATL RY CO136375102610,092$61.9M0.17%
181ROYALTY PHARMA PLCRPRX2,420,403$61.7M0.17%
182SUNCOR ENERGY INC NEWSU1,729,654$61.7M0.17%
183XCEL ENERGY INCXELLL909,412$61.4M0.17%
184EVERGY INCEVRG997,500$61.4M0.17%
185NCL CORP LTD62886HBK658,612,000$61.3M0.17%
186GAP INCGAP2,594,082$61.3M0.17%
187JACOBS SOLUTIONS INCJ458,562$61.3M0.17%
188WINGSTOP INCWING214,945$61.1M0.17%
189NCL CORP LTD62886HAX942,407,000$60.5M0.16%
190TAIWAN SEMICONDUCTOR MFG LTD874039100305,292$60.3M0.16%
191KINROSS GOLD CORPKGCRF6,477,314$60.0M0.16%
192PG&E CORPPCG-PX55,254,000$59.9M0.16%
193HEICO CORP NEWHEI-A251,259$59.7M0.16%
194FRANKLIN RESOURCES INCBEN2,935,292$59.6M0.16%
195NATERA INCNTRA374,365$59.3M0.16%
196CNX RES CORPCNX20,700,000$59.2M0.16%
197ARES CAPITAL CORPARCC2,678,525$58.6M0.16%
198SEAGATE TECHNOLOGY HLDNGS PLSE676,900$58.4M0.16%
199VARONIS SYS INCVRNS1,310,118$58.2M0.16%
200CNX RES CORPCNX1,576,351$57.8M0.16%
201GUARDANT HEALTH INCGH1,890,714$57.8M0.16%
202WAYFAIR INCW1,296,530$57.5M0.16%
203IAMGOLD CORPIAG10,930,214$56.4M0.15%
204ZIM INTEGRATED SHIPPING SERVZIM2,574,547$55.3M0.15%
205LIVE NATION ENTERTAINMENT INLYV426,600$55.2M0.15%
206BURLINGTON STORES INCBURL193,700$55.2M0.15%
207STARWOOD PPTY TR INCSTHO52,893,000$54.9M0.15%
208RIVIAN AUTOMOTIVE INCRIVN4,105,100$54.6M0.15%
209CARETRUST REIT INCCTRE2,008,837$54.3M0.15%
210SNAP INCSNAP5,024,327$54.1M0.15%
211LINDE PLCLIN129,123$54.1M0.15%
212SEMTECH CORPSMTC861,200$53.3M0.14%
213EVEREST GROUP LTDEG146,888$53.2M0.14%
214INVESCO EXCHANGE TRADED FD TIVZ1,065,550$53.2M0.14%
215OREILLY AUTOMOTIVE INC67103H10744,669$53.0M0.14%
216LUMENTUM HLDGS INCLITE629,821$52.9M0.14%
217TYSON FOODS INCTSN909,550$52.2M0.14%
218NORTHERN OIL & GAS INCNOG44,584,000$52.2M0.14%
219TKO GROUP HOLDINGS INCTKO366,867$52.1M0.14%
220REPLIGEN CORPRGEN359,039$51.7M0.14%
221JEFFERIES FINL GROUP INC47233W109655,655$51.4M0.14%
222GENERAL MLS INC370334104805,255$51.4M0.14%
223MEDPACE HLDGS INCMEDP154,505$51.3M0.14%
224PLAINS GP HLDGS L PPAGP2,779,281$51.1M0.14%
225ARISTA NETWORKS INCANET460,091$50.9M0.14%
226AFFIRM HLDGS INCAFRM822,333$50.1M0.14%
227AECOMACM468,580$50.1M0.14%
228PG&E CORPPCG-PX1,003,071$49.9M0.14%
229WHEATON PRECIOUS METALS CORPWPM887,559$49.9M0.14%
230CURTISS WRIGHT CORPCW139,689$49.6M0.13%
231BANK MONTREAL QUE063671101507,340$49.2M0.13%
232SCHWAB CHARLES CORPSCHW-PJ662,242$49.0M0.13%
233DOLLAR TREE INCDLTR654,018$49.0M0.13%
234STRYKER CORPORATIONSYK135,667$48.8M0.13%
235THOMSON REUTERS CORPTMSOF301,729$48.4M0.13%
236LUCID GROUP INCLCID15,851,907$47.9M0.13%
237SOFI TECHNOLOGIES INCSOFI3,092,900$47.6M0.13%
238HIMS & HERS HEALTH INCHIMS1,967,354$47.6M0.13%
239PHILIP MORRIS INTL INC718172109393,905$47.4M0.13%
240WESTERN DIGITAL CORPWDC789,882$47.1M0.13%
241ROCKET LAB USA INCRKLB1,848,210$47.1M0.13%
242LUMEN TECHNOLOGIES INCLUMN8,856,838$47.0M0.13%
243ETSY INCETSY48,672,000$47.0M0.13%
244VANGUARD INDEX FDS92290836386,600$46.7M0.13%
245KLAVIYO INCKVYO1,124,433$46.4M0.13%
246SHIFT4 PMTS INC82452JAB534,400,000$46.2M0.13%
247JAZZ INVESTMENTS I LTD472145AF845,500,000$46.1M0.13%
248KROGER COKR753,541$46.1M0.13%
249CANADIAN PACIFIC KANSAS CITYCP632,718$45.8M0.12%
250FLOOR & DECOR HLDGS INCFND456,147$45.5M0.12%
251COMCAST CORP NEWCCZ1,204,117$45.2M0.12%
252WABTEC929740108237,727$45.1M0.12%
253MEDTRONIC PLCMDT563,433$45.0M0.12%
254COINBASE GLOBAL INCCOIN181,073$45.0M0.12%
255EXELIXIS INCEXEL1,328,553$44.2M0.12%
256MOLINA HEALTHCARE INCMOH151,518$44.1M0.12%
257ADMA BIOLOGICS INCADMA2,548,954$43.7M0.12%
258PBF ENERGY INCPBF1,645,584$43.7M0.12%
259SS&C TECHNOLOGIES HLDGS INCSSNC576,377$43.7M0.12%
260GARTNER INCIT89,527$43.4M0.12%
261ASTRAZENECA PLCAZN661,670$43.4M0.12%
262WALGREENS BOOTS ALLIANCE INC9314271084,595,507$42.9M0.12%
263GERDAU SAGGB14,804,499$42.6M0.12%
264SHAKE SHACK INCSHAK327,226$42.5M0.12%
265RUBRIK INC.RBRK649,349$42.4M0.12%
266C3 AI INCAI1,228,751$42.3M0.11%
267MICROSTRATEGY INCSTRK146,000$42.3M0.11%
268QIAGEN NVQGEN940,394$41.9M0.11%
269BARRICK GOLD CORP0679011082,700,606$41.9M0.11%
270YPF SOCIEDAD ANONIMAYPF983,901$41.8M0.11%
271EVERCORE INCEVR150,643$41.8M0.11%
272AUTOMATIC DATA PROCESSING INADP142,462$41.7M0.11%
273SPIRIT AEROSYSTEMS INC85205TAQ330,720,000$41.5M0.11%
274BJS WHSL CLUB HLDGS INC05550J101463,403$41.4M0.11%
275WATERS CORP941848103111,261$41.3M0.11%
276COEUR MNG INC1921085047,210,595$41.2M0.11%
277CAMTEK LTDCAMT509,575$41.2M0.11%
278INSMED INCINSM593,996$41.0M0.11%
279PARSONS CORP DELPSN443,986$41.0M0.11%
280INVESCO LTDIVZ2,333,706$40.8M0.11%
281LINCOLN NATL CORP IND5341871091,286,396$40.8M0.11%
282RIVIAN AUTOMOTIVE INCRIVN40,392,000$40.6M0.11%
283SALESFORCE INCCRM120,615$40.3M0.11%
284CARMAX INCKMX490,564$40.1M0.11%
285TEXAS ROADHOUSE INCTXRH221,955$40.0M0.11%
286JABIL INCJBL277,588$39.9M0.11%
287UPWORK INCUPWK2,436,680$39.8M0.11%
288DOVER CORPDOV211,787$39.7M0.11%
289CHARTER COMMUNICATIONS INC N16119P108115,634$39.6M0.11%
290VANGUARD SPECIALIZED FUNDS921908844202,203$39.6M0.11%
291MONSTER BEVERAGE CORP NEWMNST744,332$39.1M0.11%
292ISHARES TR464288760268,400$39.0M0.11%
293ISHARES TR46435G425302,300$38.9M0.11%
294NRG ENERGY INCNRG428,489$38.7M0.10%
295TORONTO DOMINION BK ONTTORO721,312$38.4M0.10%
296LIVE NATION ENTERTAINMENT INLYV28,088,000$38.2M0.10%
297SPIRIT AEROSYSTEMS HLDGS INC8485741091,117,100$38.1M0.10%
298DROPBOX INCDBX1,260,700$37.9M0.10%
299NU HLDGS LTDNU3,646,131$37.8M0.10%
300SEMTECH CORPSMTC610,042$37.7M0.10%
301ZSCALER INCZS208,954$37.7M0.10%
302NEW YORK TIMES CONYT719,705$37.5M0.10%
303MOHAWK INDS INC608190104313,547$37.4M0.10%
304TRADEWEB MKTS INC892672106284,715$37.3M0.10%
305UNION PAC CORPUNP161,609$36.9M0.10%
306OCCIDENTAL PETE CORP674599105745,824$36.9M0.10%
307STARWOOD PPTY TR INCSTHO1,944,300$36.8M0.10%
308B2GOLD CORPBTG14,984,828$36.6M0.10%
309AMERICAN AIRLS GROUP INC02376R1022,095,508$36.5M0.10%
310DOMINION ENERGY INCD676,155$36.4M0.10%
311MAPLEBEAR INCCART878,648$36.4M0.10%
312AMETEK INCAME201,109$36.3M0.10%
313IDEXX LABS INC45168D10487,486$36.2M0.10%
314WEC ENERGY GROUP INCWEC384,419$36.2M0.10%
315HEWLETT PACKARD ENTERPRISE CHPE-PC575,553$36.1M0.10%
316KODIAK GAS SVCS INC50012A108880,569$36.0M0.10%
317VALERO ENERGY CORPVLO292,293$35.8M0.10%
318INTERNATIONAL PAPER CO460146103665,038$35.8M0.10%
319INTUITIVE SURGICAL INCISRG68,310$35.7M0.10%
320GENMAB A/SGNMSF1,706,364$35.6M0.10%
321LAZARD INCLAZ686,615$35.3M0.10%
322VANGUARD INDEX FDS922908637130,200$35.1M0.10%
323CLOUDFLARE INCNET325,314$35.0M0.10%
324WOODWARD INCWWD210,214$35.0M0.09%
325FIDELITY COVINGTON TRUST316092808188,788$34.9M0.09%
326ALCOA CORPAA920,411$34.8M0.09%
327FIDELITY COMWLTH TR315912808457,000$34.8M0.09%
328ROYAL CARIBBEAN GROUPV7780T103150,000$34.6M0.09%
329UL SOLUTIONS INCULS692,510$34.5M0.09%
330ABBOTT LABSABLZF305,352$34.5M0.09%
331API GROUP CORPAPG958,751$34.5M0.09%
332DUPONT DE NEMOURS INCDD444,959$33.9M0.09%
333CACI INTL INC12719030483,955$33.9M0.09%
334IDEX CORP45167R104161,971$33.9M0.09%
335EASTGROUP PPTYS INC277276101210,452$33.8M0.09%
336MOODYS CORPMCO70,843$33.5M0.09%
337TARGA RES CORPTRGP187,422$33.5M0.09%
338INTUITIVE MACHINES INCLUNR1,831,247$33.3M0.09%
339ZETA GLOBAL HOLDINGS CORPZETA1,847,443$33.2M0.09%
340STERIS PLCSTE160,778$33.0M0.09%
341BURLINGTON STORES INCBURL25,365,000$33.0M0.09%
342ARCELORMITTAL SA LUXEMBOURGARCXF1,422,563$32.9M0.09%
343LAUDER ESTEE COS INC518439104436,457$32.7M0.09%
344TENET HEALTHCARE CORPTHC257,943$32.6M0.09%
345EQUIFAX INCEFX126,877$32.3M0.09%
346IONIS PHARMACEUTICALS INCIONS921,439$32.2M0.09%
347DATADOG INCDDOG224,381$32.1M0.09%
348KOHLS CORPKSS2,255,480$31.7M0.09%
349TERADYNE INCTER250,702$31.6M0.09%
350ALLEGRO MICROSYSTEMS INCALGM1,434,188$31.4M0.09%
351TOPGOLF CALLAWAY BRANDS CORP131193AE432,495,000$31.3M0.08%
352BOEING COBA-PA512,732$31.2M0.08%
353FMC CORPFMC639,989$31.1M0.08%
354TANDEM DIABETES CARE INCTNDM861,188$31.0M0.08%
355ISHARES TR464287556234,607$31.0M0.08%
356ELASTIC N VESTC309,766$30.7M0.08%
357BRUKER CORPBRKRP516,232$30.3M0.08%
358DUOLINGO INCDUOL93,047$30.2M0.08%
359PPL CORPPPLC925,700$30.0M0.08%
360BRITISH AMERN TOB PLC110448107823,753$29.9M0.08%
361VANGUARD WORLD FD92204A504117,700$29.9M0.08%
362VIRTU FINL INC928254101834,400$29.8M0.08%
363CELLEBRITE DI LTDCLBT1,349,659$29.7M0.08%
364BANK OZK LITTLE ROCK ARKOZKAP666,594$29.7M0.08%
365OVINTIV INCOVV732,511$29.7M0.08%
366CENOVUS ENERGY INCCVE1,957,007$29.6M0.08%
367PTC INCPTC160,379$29.5M0.08%
368GRUPO FINANCIERO GALICIA S.AGGAL471,443$29.4M0.08%
369ARCHER AVIATION INCACHR-WT3,012,983$29.4M0.08%
370FIRSTENERGY CORPFE29,227,000$29.3M0.08%
371GLOBE LIFE INCGL-PD262,706$29.3M0.08%
372CF INDS HLDGS INC125269100341,878$29.2M0.08%
373BP PLCBPPFF975,340$28.8M0.08%
374NOVA LTDNVMI146,304$28.8M0.08%
375BITDEER TECHNOLOGIES GROUPBTDR10,337,000$28.7M0.08%
376FRESHPET INCFRPT193,918$28.7M0.08%
377AMPHENOL CORP NEW032095101413,108$28.7M0.08%
378CDW CORPCDW164,296$28.6M0.08%
379PROCEPT BIOROBOTICS CORPPRCT353,716$28.5M0.08%
380ASANA INCASAN1,405,088$28.5M0.08%
381SOUTHWEST AIRLS CO844741BG227,378,000$28.1M0.08%
382SOUTHERN COPPER CORPSCCO307,868$28.1M0.08%
383RAMBUS INC DELRMBS529,974$28.0M0.08%
384ENCOMPASS HEALTH CORPEHC302,317$27.9M0.08%
385RINGCENTRAL INCRNG796,575$27.9M0.08%
386INVESCO EXCHANGE TRADED FD TIVZ415,800$27.9M0.08%
387KB HOMEKBH423,341$27.8M0.08%
388MODERNA INCMRNA664,040$27.6M0.07%
389HILTON WORLDWIDE HLDGS INCHLT111,707$27.6M0.07%
390NETEASE INCNETTF308,130$27.5M0.07%
391REINSURANCE GRP OF AMERICA I759351604128,022$27.3M0.07%
392BRINKER INTL INC109641100206,542$27.3M0.07%
393FEDERATED HERMES INCFHI664,483$27.3M0.07%
394RIVIAN AUTOMOTIVE INCRIVN30,440,000$27.2M0.07%
395CAMDEN PPTY TR133131102233,161$27.1M0.07%
396AMDOCS LTDDOX317,733$27.1M0.07%
397AKAMAI TECHNOLOGIES INCAKAM282,717$27.0M0.07%
398FREEPORT-MCMORAN INCFCX709,225$27.0M0.07%
399MERIT MED SYS INC589889104278,841$27.0M0.07%
400PAYONEER GLOBAL INCPAYO2,659,520$26.7M0.07%
401ALLSTATE CORPALL-PJ137,050$26.4M0.07%
402AIRBNB INCABNB27,800,000$26.1M0.07%
403PAYPAL HLDGS INCPYPL305,177$26.0M0.07%
404AES CORPAES2,011,154$25.9M0.07%
405ULTRAGENYX PHARMACEUTICAL INRARE614,948$25.9M0.07%
406BILIBILI INCBLBLF1,421,973$25.8M0.07%
407VERTIV HOLDINGS COVRT226,503$25.7M0.07%
408METLIFE INCMET-PF312,007$25.5M0.07%
409CSX CORPCSX786,534$25.4M0.07%
410AXON ENTERPRISE INCAXON42,700$25.4M0.07%
411NORTHERN OIL & GAS INCNOG681,200$25.3M0.07%
412GENERAC HLDGS INCGNRC162,717$25.2M0.07%
413EOG RES INCEOG205,791$25.2M0.07%
414ALNYLAM PHARMACEUTICALS INCALNY107,117$25.2M0.07%
415MONDAY COM LTDMNDY106,781$25.1M0.07%
416ISHARES TR464288752241,360$25.0M0.07%
417WEST PHARMACEUTICAL SVSC INC95530610575,988$24.9M0.07%
418REGENERON PHARMACEUTICALSREGN34,543$24.6M0.07%
419FIRST MAJESTIC SILVER CORPAG4,455,923$24.5M0.07%
420AMBEV SAABEV13,181,359$24.4M0.07%
421AXALTA COATING SYS LTDAXTA708,598$24.2M0.07%
422BRIGHT HORIZONS FAM SOL IN D109194100218,609$24.2M0.07%
423SWEETGREEN INCSG753,244$24.1M0.07%
424ISHARES TR464288257204,700$24.1M0.07%
425THE REALREAL INC88339P1012,189,454$23.9M0.06%
426AMERICAN AIRLS GROUP INC02376R1021,367,600$23.8M0.06%
427UNUM GROUPUNMA325,921$23.8M0.06%
428ALAMOS GOLD INC NEWAGI1,288,696$23.8M0.06%
429TEMPUR SEALY INTL INCSGI416,772$23.6M0.06%
430CELSIUS HLDGS INCCELH894,158$23.6M0.06%
431POPULAR INCBPOPM249,693$23.5M0.06%
432AMERICAN AIRLINES GROUP INCAAL19,950,000$23.3M0.06%
433ZOOMINFO TECHNOLOGIES INCGTM2,199,313$23.1M0.06%
434PRICE T ROWE GROUP INCTROW203,932$23.1M0.06%
435JAZZ PHARMACEUTICALS PLCJAZZ187,126$23.0M0.06%
436UNITY SOFTWARE INCU1,023,530$23.0M0.06%
437EPAM SYS INCEPAM98,210$23.0M0.06%
438SCOTTS MIRACLE-GRO COSMG345,718$22.9M0.06%
439ACADIA PHARMACEUTICALS INCACAD1,243,442$22.8M0.06%
440ARK ETF TR00214Q302961,500$22.6M0.06%
441NORDSTROM INC655664100933,377$22.5M0.06%
442ZOETIS INCZTS138,239$22.5M0.06%
443ITRON INCITRI21,699,000$22.5M0.06%
444FERRARI N VRACE52,307$22.2M0.06%
445GILEAD SCIENCES INCGILD239,962$22.2M0.06%
446LEMONADE INCLMND601,575$22.1M0.06%
447CRESCENT ENERGY COMPANYCRGY1,501,857$21.9M0.06%
448BANCO BRADESCO S A05946030311,478,340$21.9M0.06%
449TALEN ENERGY CORPTLN107,664$21.7M0.06%
450APPLIED OPTOELECTRONICS INCAAOI588,469$21.7M0.06%
451LOUISIANA PAC CORPLPX208,593$21.6M0.06%
452UNITED MICROELECTRONICS CORPUMC3,325,398$21.6M0.06%
453INTELLIA THERAPEUTICS INCNTLA1,843,743$21.5M0.06%
454MERUS N VN5749R100507,741$21.4M0.06%
455PARAMOUNT GLOBAL92556H2062,029,510$21.2M0.06%
456DEXCOM INCDXCM22,000,000$21.2M0.06%
457KINETIK HOLDINGS INCKNTK372,650$21.1M0.06%
458REDFIN CORP75737F1082,681,121$21.1M0.06%
459CONSOLIDATED EDISON INCED235,776$21.0M0.06%
460LEGEND BIOTECH CORPLEGN642,452$20.9M0.06%
461CHART INDS INC16115Q407295,953$20.9M0.06%
462INFOSYS LTDINFY951,037$20.8M0.06%
463NUCOR CORPNUE177,478$20.7M0.06%
464NEW GOLD INC CDA6445351068,314,981$20.6M0.06%
465RANGE RES CORPRRC572,918$20.6M0.06%
466IMPINJ INCPI140,766$20.4M0.06%
467MANNKIND CORPMNKD3,174,164$20.4M0.06%
468UMB FINL CORP902788108180,832$20.4M0.06%
469LIVANOVA PLCLIVN439,582$20.4M0.06%
470ISHARES BITCOIN TRUST ETFIBIT381,434$20.2M0.05%
471VANGUARD WORLD FD921910733192,797$20.2M0.05%
472FIDELITY COVINGTON TRUST316092352436,600$20.2M0.05%
473COMMSCOPE HLDG CO INC20337X1093,867,936$20.2M0.05%
474TETRA TECH INC NEWTTEK502,047$20.0M0.05%
475ISHARES TR464287432228,900$20.0M0.05%
476SIBANYE STILLWATER LTDSBYSF6,027,430$19.9M0.05%
477HAWAIIAN ELEC INDUSTRIES4198701002,043,726$19.9M0.05%
478IONQ INCIONQ-WT476,017$19.9M0.05%
479COUPANG INCCPNG901,206$19.8M0.05%
480DOUBLEVERIFY HLDGS INCDV1,031,018$19.8M0.05%
481SHARKNINJA INCSN202,100$19.7M0.05%
482AKAMAI TECHNOLOGIES INCAKAM205,600$19.7M0.05%
483BLACKSTONE MTG TR INCBX1,128,100$19.6M0.05%
484CHEMOURS COCC1,155,437$19.5M0.05%
485DESCARTES SYS GROUP INC249906108171,713$19.5M0.05%
486GSK PLCGLAXF574,754$19.4M0.05%
487CRANE NXT COCXT333,294$19.4M0.05%
488CINTAS CORPCTAS106,110$19.4M0.05%
489HUNTSMAN CORPHUN1,074,347$19.4M0.05%
490AON PLCAON53,460$19.2M0.05%
491VULCAN MATLS CO92916010974,364$19.1M0.05%
492EXPEDIA GROUP INCEXPE102,116$19.0M0.05%
493INTERDIGITAL INCIDCC7,569,000$19.0M0.05%
494HERCULES CAPITAL INCHCXY945,849$19.0M0.05%
49510X GENOMICS INCTXG1,319,487$18.9M0.05%
496UBER TECHNOLOGIES INCUBER313,600$18.9M0.05%
497DYNATRACE INCDT347,733$18.9M0.05%
498ISHARES TR464287432216,100$18.9M0.05%
499ATRICURE INCATRC610,996$18.7M0.05%
500CLEAN HARBORS INCCLH81,077$18.7M0.05%