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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 2025 · Filed May 15, 2025 · Accession 0000899140-25-000680

Total Value
$46.79B
Positions
3,162
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,494,733$836.1M2.23%
2SELECT SECTOR SPDR TR81369Y8032,088,701$431.3M1.15%
3INVESCO QQQ TRIVZ907,645$425.6M1.14%
4VANGUARD INDEX FDS9229087361,020,900$378.6M1.01%
5ISHARES TR4642876141,040,600$375.8M1.00%
6ISHARES TR464287200559,000$314.1M0.84%
7CME GROUP INCCME1,018,685$270.2M0.72%
8BROADCOM INCAVGO1,559,656$261.1M0.70%
9SALESFORCE INCCRM965,724$259.2M0.69%
10LOCKHEED MARTIN CORPLMT567,939$253.7M0.68%
11NVIDIA CORPORATIONNVDA2,333,045$252.9M0.67%
12CHENIERE ENERGY INCLNG1,070,802$247.8M0.66%
13BOSTON SCIENTIFIC CORPBSX2,440,747$246.2M0.66%
14ALPHABET INCGOOG1,589,263$245.8M0.66%
15MARVELL TECHNOLOGY INCMRVL3,931,687$242.1M0.65%
16SNOWFLAKE INCSNOW1,648,353$240.9M0.64%
17CENCORA INCCOR858,612$238.8M0.64%
18MSCI INCMSCI421,649$238.4M0.64%
19PALANTIR TECHNOLOGIES INCPLTR2,816,723$237.7M0.63%
20ADOBE INCADBE619,538$237.6M0.63%
21REGENERON PHARMACEUTICALSREGN372,071$236.0M0.63%
22ROBLOX CORPRBLX3,999,879$233.2M0.62%
23TESLA INCTSLA897,348$232.6M0.62%
24APPLE INCAAPL1,046,802$232.5M0.62%
25ADVANCED MICRO DEVICES INCAMD2,246,952$230.9M0.62%
26DOORDASH INCDASH1,261,677$230.6M0.62%
27SELECT SECTOR SPDR TR81369Y2091,559,500$227.7M0.61%
28HUMANA INCHUM856,776$226.7M0.61%
29DANAHER CORPORATION2358511021,105,601$226.6M0.61%
30DOLLAR GEN CORP NEW2566771052,556,870$224.8M0.60%
31MICROSOFT CORPMSFT594,754$223.3M0.60%
32MASTERCARD INCORPORATEDMA406,423$222.8M0.59%
33GARTNER INCIT523,260$219.6M0.59%
34MCKESSON CORPMCK325,934$219.4M0.59%
35NOVO-NORDISK A SNONOF3,147,929$218.6M0.58%
36IQVIA HLDGS INCIQV1,226,405$216.2M0.58%
37CENTENE CORP DELCNC3,556,336$215.9M0.58%
38MERCADOLIBRE INCMELI110,229$215.0M0.57%
39ARISTA NETWORKS INCANET2,767,058$214.4M0.57%
40INTERCONTINENTAL EXCHANGE IN45866F1041,239,002$213.7M0.57%
41INTUITIVE SURGICAL INCISRG411,661$203.9M0.54%
42FORTINET INCFTNT2,098,119$202.0M0.54%
43LINDE PLCLIN429,725$200.1M0.53%
44MERCK & CO INCMRK2,200,701$197.5M0.53%
45NETFLIX INCNFLX211,238$197.0M0.53%
46WASTE CONNECTIONS INCWCN1,003,328$195.8M0.52%
47NORTHROP GRUMMAN CORPNOC374,247$191.6M0.51%
48SERVICENOW INCNOW238,435$189.8M0.51%
49SPDR SER TR78464A8542,878,700$189.3M0.51%
50META PLATFORMS INCMETA328,386$189.3M0.51%
51CONOCOPHILLIPSCOP1,736,611$182.4M0.49%
52VANGUARD INDEX FDS922908769663,327$182.3M0.49%
53L3HARRIS TECHNOLOGIES INCLHX861,563$180.3M0.48%
54COMCAST CORP NEWCCZ4,876,899$180.0M0.48%
55D R HORTON INC23331A1091,352,415$171.9M0.46%
56ISHARES TR4642877211,218,124$171.1M0.46%
57VERISK ANALYTICS INCVRSK570,530$169.8M0.45%
58OCCIDENTAL PETE CORP6745991053,430,058$169.3M0.45%
59THERMO FISHER SCIENTIFIC INCTMO331,261$164.8M0.44%
60QUALCOMM INCQCOM1,057,229$162.4M0.43%
61SPDR SER TR78464A6982,777,106$157.9M0.42%
62CLOUDFLARE INCNET1,384,017$156.0M0.42%
63MOTOROLA SOLUTIONS INCMSI354,092$155.0M0.41%
64SCHWAB CHARLES CORPSCHW-PJ1,946,202$152.3M0.41%
65MARTIN MARIETTA MATLS INC573284106315,546$150.9M0.40%
66AMCOR PLCAMCCF15,340,796$148.8M0.40%
67WASTE MGMT INC DEL94106L109642,399$148.7M0.40%
68GENERAL DYNAMICS CORPGD538,649$146.8M0.39%
69TWILIO INCTWLO1,449,060$141.9M0.38%
70KEURIG DR PEPPER INCKDP4,074,422$139.4M0.37%
71AMAZON COM INCAMZN727,720$138.5M0.37%
72PALO ALTO NETWORKS INCPANW807,484$137.8M0.37%
73SEA LTDSE1,039,205$135.6M0.36%
74CARDINAL HEALTH INCCAH984,218$135.6M0.36%
75SELECT SECTOR SPDR TR81369Y8861,703,700$134.3M0.36%
76ATLASSIAN CORPORATIONTEAM630,799$133.9M0.36%
77SPOTIFY TECHNOLOGY S ASPOT240,988$132.6M0.35%
78APPLIED MATLS INC038222105910,180$132.1M0.35%
79HUBSPOT INCHUBS231,027$132.0M0.35%
80EDISON INTL2810201072,204,712$129.9M0.35%
81ENTERGY CORP NEWENO1,501,554$128.4M0.34%
82REPUBLIC SVCS INC760759100524,686$127.1M0.34%
83EQUIFAX INCEFX520,577$126.8M0.34%
84MODERNA INCMRNA4,454,103$126.3M0.34%
85BOOZ ALLEN HAMILTON HLDG CORBAH1,185,801$124.0M0.33%
86CARVANA COCVNA587,703$122.9M0.33%
87BIOGEN INCBIIB879,330$120.3M0.32%
88CBOE GLOBAL MKTS INC12503M108526,900$119.2M0.32%
89ORACLE CORPORCL-PD852,065$119.1M0.32%
90EQUINIX INCEQIX145,547$118.7M0.32%
91CSX CORPCSX4,023,939$118.4M0.32%
92WEST PHARMACEUTICAL SVSC INC955306105522,827$117.1M0.31%
93COSTCO WHSL CORP NEW22160K105123,020$116.3M0.31%
94THE CIGNA GROUP125523100353,136$116.2M0.31%
95AGREE RLTY CORP0084921001,497,423$115.6M0.31%
96VEEVA SYS INCVEEV498,807$115.5M0.31%
97FORD MTR CO34537086011,503,694$115.4M0.31%
98MONSTER BEVERAGE CORP NEWMNST1,960,220$114.7M0.31%
99AMGEN INCAMGN359,516$112.0M0.30%
100AMERICAN ELEC PWR CO INC0255371011,022,481$111.7M0.30%
101INTERACTIVE BROKERS GROUP IN45841N107671,851$111.3M0.30%
102SOFI TECHNOLOGIES INCSOFI9,501,392$110.5M0.29%
103YUM BRANDS INCYUM689,713$108.5M0.29%
104HEICO CORP NEWHEI-A406,031$108.5M0.29%
105SPDR SER TR78464A7972,010,240$106.5M0.28%
106AUTODESK INCADSK402,548$105.4M0.28%
107FRANCO NEV CORPFNV662,933$104.5M0.28%
108ECOLAB INCECL406,261$103.0M0.27%
109ISHARES TR46432F339601,000$102.7M0.27%
110ROBINHOOD MKTS INC7707001022,391,344$99.5M0.27%
111CANADIAN NAT RES LTD1363851013,210,366$98.9M0.26%
112SUNCOR ENERGY INC NEWSU2,549,232$98.7M0.26%
113ISHARES TR464287622321,500$98.6M0.26%
114ENPHASE ENERGY INCENPH1,587,008$98.5M0.26%
115NEXTERA ENERGY INCNEE-PW2,381,239$96.7M0.26%
116EXPAND ENERGY CORPORATIONEXE868,136$96.6M0.26%
117MOSAIC CO NEWMOS3,568,663$96.4M0.26%
118BLOOM ENERGY CORPBE4,832,808$95.0M0.25%
119CARNIVAL CORPCUKPF4,847,200$94.7M0.25%
120MARKETAXESS HLDGS INCMKTX430,522$93.1M0.25%
121VANGUARD WORLD FD921910816299,000$92.4M0.25%
122VANGUARD WORLD FD92204A702169,500$91.9M0.25%
123VANGUARD SCOTTSDALE FDS92206C680988,900$91.8M0.24%
124PACKAGING CORP AMER695156109463,281$91.7M0.24%
125AMERICAN AIRLS GROUP INC02376R1028,654,634$91.3M0.24%
126SELECT SECTOR SPDR TR81369Y1001,047,100$90.0M0.24%
127SCHWAB STRATEGIC TR8085243003,557,323$89.1M0.24%
128NEXTERA ENERGY CAP HLDGS INCNEE-PW76,745,000$88.6M0.24%
129ISHARES TR464289438419,700$88.5M0.24%
130INVESCO EXCHANGE TRADED FD TIVZ1,915,050$88.1M0.24%
131KROGER COKR1,301,858$88.1M0.24%
132BILL HOLDINGS INCBILL1,903,443$87.3M0.23%
133MEDTRONIC PLCMDT963,848$86.6M0.23%
134STMICROELECTRONICS N VSTMEF3,928,586$86.3M0.23%
135VIKING HOLDINGS LTDVIK2,163,157$86.0M0.23%
136ASML HOLDING N VASMLF129,726$86.0M0.23%
137BRINKER INTL INC109641100572,491$85.3M0.23%
138STRYKER CORPORATIONSYK227,627$84.7M0.23%
139ROPER TECHNOLOGIES INCROP143,191$84.4M0.23%
140PINNACLE WEST CAP CORPPNW882,643$84.1M0.22%
141CISCO SYS INCCSCO1,354,614$83.6M0.22%
142TAIWAN SEMICONDUCTOR MFG LTD874039100503,155$83.5M0.22%
143AIRBNB INCABNB698,648$83.5M0.22%
144SKYWORKS SOLUTIONS INCSWKS1,285,444$83.1M0.22%
145INTEL CORPINTC3,630,507$82.4M0.22%
146UNITED PARCEL SERVICE INCUPS734,216$80.8M0.22%
147JUNIPER NETWORKS INC48203R1042,189,426$79.2M0.21%
148HUNT J B TRANS SVCS INC445658107532,009$78.7M0.21%
149FMC CORPFMC1,857,835$78.4M0.21%
150VARONIS SYS INCVRNS1,925,254$77.9M0.21%
151GUARDANT HEALTH INCGH1,825,863$77.8M0.21%
152EVERCORE INCEVR389,366$77.8M0.21%
153AERCAP HOLDINGS NVAER751,222$76.8M0.20%
154SHELL PLCRYDAF1,036,082$75.9M0.20%
155SEAGATE HDD CAYMANSE62,360,000$75.1M0.20%
156JACOBS SOLUTIONS INCJ616,986$74.6M0.20%
157CONAGRA BRANDS INCCAG2,767,734$73.8M0.20%
158FIRSTENERGY CORPFE71,045,000$72.0M0.19%
159ISHARES TR464287176646,100$71.8M0.19%
160MEDPACE HLDGS INCMEDP234,905$71.6M0.19%
161EVERGY INCEVRG1,035,622$71.4M0.19%
162SEA LTDSE47,596,000$70.1M0.19%
163UPSTART HLDGS INCUPST1,499,186$69.0M0.18%
164APOLLO GLOBAL MGMT INC03769M304937,248$68.5M0.18%
165FIDELITY COVINGTON TRUST316092808423,888$68.4M0.18%
166MOODYS CORPMCO146,590$68.3M0.18%
167B2GOLD CORPBTG23,850,280$68.0M0.18%
168TC ENERGY CORPTRPRF1,434,827$67.7M0.18%
169INFOSYS LTDINFY3,700,213$67.5M0.18%
170ANTERO RESOURCES CORPAR1,653,257$66.9M0.18%
171ARES CAPITAL CORPARCC3,011,884$66.7M0.18%
172BANCO BRADESCO S A05946030329,902,447$66.7M0.18%
173BANK AMERICA CORP0605051041,580,450$66.0M0.18%
174DUKE ENERGY CORP NEWDUKB538,226$65.6M0.18%
175KRANESHARES TRUST5007673061,850,000$64.6M0.17%
176WESTERN DIGITAL CORPWDC50,150,000$64.5M0.17%
177INTUITINTU103,804$63.7M0.17%
178ISHARES TR464287309686,231$63.7M0.17%
179FERRARI N VRACE144,700$61.9M0.17%
180VULCAN MATLS CO929160109265,105$61.8M0.17%
181INTERNATIONAL PAPER CO4601461031,150,601$61.4M0.16%
182LEIDOS HOLDINGS INCLDOS452,549$61.1M0.16%
183CELANESE CORP DELCE1,071,482$60.8M0.16%
184AES CORPAES4,832,781$60.0M0.16%
185PLAINS GP HLDGS L PPAGP2,808,694$60.0M0.16%
186CELSIUS HLDGS INCCELH1,680,276$59.9M0.16%
187FORD MTR CO345370CZ161,100,000$59.8M0.16%
188T-MOBILE US INCTMUSZ223,986$59.7M0.16%
189CYBERARK SOFTWARE LTDM2682V108175,182$59.2M0.16%
190EXELIXIS INCEXEL1,599,283$59.0M0.16%
191COMFORT SYS USA INC199908104183,051$59.0M0.16%
192CAVA GROUP INCCAVA680,593$58.8M0.16%
193NEWMONT CORPNEMCL1,212,323$58.5M0.16%
194NCL CORP LTD62886HBK659,105,000$58.3M0.16%
195MERIT MED SYS INC589889104546,570$57.8M0.15%
196AMETEK INCAME333,819$57.5M0.15%
197TEXAS ROADHOUSE INCTXRH344,501$57.4M0.15%
198ISHARES TR464287101210,100$56.9M0.15%
199JEFFERIES FINL GROUP INC47233W1091,059,772$56.8M0.15%
200THOMSON REUTERS CORPTMSOF322,960$55.8M0.15%
201CNX RES CORPCNX1,771,874$55.8M0.15%
202NORWEGIAN CRUISE LINE HLDG LNCLH2,941,246$55.8M0.15%
203HONEYWELL INTL INC438516106263,099$55.7M0.15%
204COCA-COLA EUROPACIFIC PARTNECCEP640,047$55.7M0.15%
205ISHARES TR46429B697594,600$55.7M0.15%
206SS&C TECHNOLOGIES HLDGS INCSSNC662,115$55.3M0.15%
207NASDAQ INCNDAQ714,239$54.2M0.14%
208BIOMARIN PHARMACEUTICAL INCBMRN759,388$53.7M0.14%
209RIVIAN AUTOMOTIVE INCRIVN4,301,800$53.6M0.14%
210LIFE TIME GROUP HOLDINGS INCLTH1,770,642$53.5M0.14%
211DOLLAR TREE INCDLTR710,458$53.3M0.14%
212ALNYLAM PHARMACEUTICALS INCALNY197,415$53.3M0.14%
213GRAB HOLDINGS LIMITEDGRABW11,762,543$53.3M0.14%
214PNC FINL SVCS GROUP INC693475105302,669$53.2M0.14%
215FIRST MAJESTIC SILVER CORPAG7,947,777$53.2M0.14%
216BECTON DICKINSON & COBDX231,081$52.9M0.14%
217SPIRIT AEROSYSTEMS INC85205TAQ338,765,000$52.9M0.14%
218TARGA RES CORPTRGP263,358$52.8M0.14%
219CARNIVAL CORPCUKPF2,692,561$52.6M0.14%
220PG&E CORPPCG-PX1,173,617$52.5M0.14%
221STARWOOD PPTY TR INCSTHO49,733,000$52.5M0.14%
222MARSH & MCLENNAN COS INC571748102214,871$52.4M0.14%
223HILTON WORLDWIDE HLDGS INCHLT230,376$52.4M0.14%
224MARATHON PETE CORPMARA358,787$52.3M0.14%
225WAYFAIR INCW1,627,581$52.1M0.14%
226CAMDEN PPTY TR133131102425,720$52.1M0.14%
227RALPH LAUREN CORPRL233,628$51.6M0.14%
228ROKU INCROKU730,150$51.4M0.14%
229PELOTON INTERACTIVE INCPTON8,122,587$51.3M0.14%
230INVESCO EXCH TRADED FD TR IIIVZ264,800$51.1M0.14%
231CNX RES CORPCNX20,700,000$50.9M0.14%
232KKR & CO INCKKRT1,030,634$50.9M0.14%
233IONIS PHARMACEUTICALS INCIONS1,685,853$50.9M0.14%
234SEMTECH CORPSMTC1,472,763$50.7M0.14%
235ROYALTY PHARMA PLCRPRX1,613,009$50.2M0.13%
236CARETRUST REIT INCCTRE1,749,592$50.0M0.13%
237CARMAX INCKMX632,625$49.3M0.13%
238WHEATON PRECIOUS METALS CORPWPM634,521$49.3M0.13%
239CANADIAN NATL RY CO136375102503,818$49.1M0.13%
240SPDR SER TR78468R556371,089$48.9M0.13%
241CROWN HLDGS INCCCK547,196$48.8M0.13%
242PG&E CORPPCG-PX46,054,000$48.7M0.13%
243AGILENT TECHNOLOGIES INCA411,149$48.1M0.13%
244WIX COM LTDWIX292,852$47.8M0.13%
245LUMENTUM HLDGS INCLITE766,000$47.8M0.13%
246WINGSTOP INCWING210,823$47.6M0.13%
247FIVE BELOW INCFIVE631,544$47.3M0.13%
248ELASTIC N VESTC529,194$47.2M0.13%
249BOX INCBXCAP1,525,811$47.1M0.13%
250TYSON FOODS INCTSN728,766$46.5M0.12%
251SNAP INCSNAP5,332,639$46.4M0.12%
252APA CORPORATIONAPA2,206,101$46.4M0.12%
253FIDELITY COMWLTH TR315912808678,600$46.2M0.12%
254US BANCORP DELUSB-PS1,092,060$46.1M0.12%
255CANADIAN IMPERIAL BK COMMCNDIF818,888$46.1M0.12%
256ZSCALER INCZS232,317$46.1M0.12%
257NEW YORK TIMES CONYT928,967$46.1M0.12%
258BERRY GLOBAL GROUP INC08579W103658,643$46.0M0.12%
259CF INDS HLDGS INC125269100582,364$45.5M0.12%
260COLGATE PALMOLIVE COCL482,660$45.2M0.12%
261LYFT INCLYFT3,800,812$45.1M0.12%
262ADMA BIOLOGICS INCADMA2,255,306$44.7M0.12%
263DYNATRACE INCDT947,973$44.7M0.12%
264TERADYNE INCTER537,616$44.4M0.12%
265BANK MONTREAL QUE063671101463,940$44.3M0.12%
266ARGENX SEARGX73,948$43.8M0.12%
267AXON ENTERPRISE INCAXON83,175$43.7M0.12%
268TRANSOCEAN LTDRIG13,670,499$43.3M0.12%
269UNITED AIRLS HLDGS INCUNTCW622,313$43.0M0.11%
270JAZZ PHARMACEUTICALS PLCJAZZ344,413$42.8M0.11%
271DIAMONDBACK ENERGY INCFANG264,704$42.3M0.11%
272RIVIAN AUTOMOTIVE INCRIVN43,392,000$42.3M0.11%
273DEXCOM INCDXCM616,589$42.1M0.11%
274MONGODB INCMDB239,770$42.1M0.11%
275COMMVAULT SYS INCCVLT266,429$42.0M0.11%
276JAZZ INVESTMENTS I LTD472145AF840,500,000$41.9M0.11%
277LAMB WESTON HLDGS INCLW773,903$41.2M0.11%
278HALOZYME THERAPEUTICS INCHALO646,028$41.2M0.11%
279ALAMOS GOLD INC NEWAGI1,514,064$40.5M0.11%
280CRISPR THERAPEUTICS AGCRSP1,189,159$40.5M0.11%
281WAYSTAR HLDG CORPWAY1,070,264$40.0M0.11%
282SIBANYE STILLWATER LTDSBYSF8,666,444$39.7M0.11%
283AKAMAI TECHNOLOGIES INCAKAM492,877$39.7M0.11%
284DATADOG INCDDOG398,504$39.5M0.11%
285FIRSTENERGY CORPFE972,871$39.3M0.10%
286MANHATTAN ASSOCIATES INCMANH227,099$39.3M0.10%
287AMBEV SAABEV16,703,711$38.9M0.10%
288SPIRIT AEROSYSTEMS HLDGS INC8485741091,120,000$38.6M0.10%
289NORTHERN OIL & GAS INCNOG36,084,000$38.0M0.10%
290CURTISS WRIGHT CORPCW118,426$37.6M0.10%
291FRANKLIN RESOURCES INCBEN1,941,028$37.4M0.10%
292DIGITAL RLTY TR INC253868103259,798$37.2M0.10%
293GENMAB A/SGNMSF1,899,766$37.2M0.10%
294AVERY DENNISON CORPAVY208,224$37.1M0.10%
295NCL CORP LTD62886HAX932,407,000$36.9M0.10%
296FTAI AVIATION LTDFTAIN331,508$36.8M0.10%
297CREDO TECHNOLOGY GROUP HOLDICRDO915,872$36.8M0.10%
298UNITY SOFTWARE INCU1,873,257$36.7M0.10%
299STARWOOD PPTY TR INCSTHO1,855,000$36.7M0.10%
300ADVANCE AUTO PARTS INCAAP935,000$36.7M0.10%
301BARRICK GOLD CORP0679011081,884,743$36.6M0.10%
302OLD DOMINION FREIGHT LINE INODFL220,816$36.5M0.10%
303ILLUMINA INCILMN459,537$36.5M0.10%
304BRITISH AMERN TOB PLC110448107869,950$36.0M0.10%
305PBF ENERGY INCPBF1,872,507$35.7M0.10%
306ISHARES TR464287556277,807$35.5M0.09%
307LUMEN TECHNOLOGIES INCLUMN9,062,878$35.5M0.09%
308AMDOCS LTDDOX387,486$35.5M0.09%
309BURLINGTON STORES INCBURL148,600$35.4M0.09%
310BRUKER CORPBRKRP844,771$35.3M0.09%
311ETSY INCETSY36,672,000$35.2M0.09%
312SPDR GOLD TRGLD122,109$35.2M0.09%
313SAREPTA THERAPEUTICS INCSRPT550,880$35.2M0.09%
314HORMEL FOODS CORPHRL1,123,901$34.8M0.09%
315ARCH CAP GROUP LTDG0450A105359,135$34.5M0.09%
316WATERS CORP94184810393,274$34.4M0.09%
317GENERAL MTRS CO37045V100730,867$34.4M0.09%
318IAMGOLD CORPIAG5,466,727$34.2M0.09%
319ALLETE INC018522300518,674$34.1M0.09%
320KNIGHT-SWIFT TRANSN HLDGS IN499049104781,716$34.0M0.09%
321MORNINGSTAR INCMORN113,152$33.9M0.09%
322SCHWAB STRATEGIC TR8085247971,207,941$33.8M0.09%
323SPDR SER TR78464A755600,000$33.6M0.09%
324ASTRAZENECA PLCAZN454,540$33.4M0.09%
325XCEL ENERGY INCXELLL470,699$33.3M0.09%
326ABERCROMBIE & FITCH COANF434,242$33.2M0.09%
327DUTCH BROS INCBROS535,647$33.1M0.09%
328RANGE RES CORPRRC827,993$33.1M0.09%
329S&P GLOBAL INCSPGI64,945$33.0M0.09%
330GERDAU SAGGB11,615,659$33.0M0.09%
331CONSTELLATION BRANDS INCSTZ179,060$32.9M0.09%
332SEAGATE TECHNOLOGY HLDNGS PLSE386,800$32.9M0.09%
333UL SOLUTIONS INCULS580,987$32.8M0.09%
334LINCOLN NATL CORP IND534187109910,388$32.7M0.09%
335FORTUNA MNG CORP3499421025,312,832$32.4M0.09%
336CONSOLIDATED EDISON INCED290,502$32.1M0.09%
337TOPGOLF CALLAWAY BRANDS CORP131193AE433,062,000$32.1M0.09%
338LIVE NATION ENTERTAINMENT INLYV23,088,000$32.1M0.09%
339UIPATH INCPATH3,108,530$32.0M0.09%
340RIVIAN AUTOMOTIVE INCRIVN2,565,934$31.9M0.09%
341SHIFT4 PMTS INC82452JAB527,900,000$31.9M0.09%
342CHECK POINT SOFTWARE TECH LTM22465104139,437$31.8M0.08%
343NEW GOLD INC CDA6445351068,497,442$31.5M0.08%
344GRACO INCGGG376,225$31.4M0.08%
345KBR INCKBR629,012$31.3M0.08%
346TG THERAPEUTICS INCTGTX793,639$31.3M0.08%
347ISHARES TR464287408163,800$31.2M0.08%
348STERLING INFRASTRUCTURE INCSTRL275,243$31.2M0.08%
349INSMED INCINSM406,903$31.0M0.08%
350M & T BK CORP55261F104172,926$30.9M0.08%
351ADT INC DELADT3,795,582$30.9M0.08%
352ALLSTATE CORPALL-PJ149,044$30.9M0.08%
353ZOOMINFO TECHNOLOGIES INCGTM3,082,184$30.8M0.08%
354GULFPORT ENERGY CORPGPOR163,018$30.0M0.08%
355EMBRAER S.A.EMBJ649,737$30.0M0.08%
356AXON ENTERPRISE INCAXON12,804,000$30.0M0.08%
357GAP INCGAP1,448,153$29.8M0.08%
358CNH INDL N VN209441092,413,220$29.6M0.08%
359KINDER MORGAN INC DELEP-PC1,038,399$29.6M0.08%
360OWENS CORNING NEWOC207,177$29.6M0.08%
361GENERAC HLDGS INCGNRC233,137$29.5M0.08%
362BILIBILI INCBLBLF1,535,049$29.3M0.08%
363ALBEMARLE CORPALB-PA819,127$29.2M0.08%
364POPULAR INCBPOPM315,981$29.2M0.08%
365SIRIUSXM HOLDINGS INC8299331001,294,484$29.2M0.08%
366BRIDGEBIO PHARMA INCBBIO843,321$29.2M0.08%
367ACCENTURE PLC IRELANDACN93,205$29.1M0.08%
368BANK OZK LITTLE ROCK ARKOZKAP668,843$29.1M0.08%
369ISHARES TR46435G425236,900$28.9M0.08%
370TETRA TECH INC NEWTTEK986,937$28.9M0.08%
371REPLIGEN CORPRGEN225,306$28.7M0.08%
372BEIGENE LTDBEIGF104,466$28.4M0.08%
373VANGUARD SPECIALIZED FUNDS921908844146,403$28.4M0.08%
374TAL EDUCATION GROUPTAL2,144,766$28.3M0.08%
375SHERWIN WILLIAMS COSHW81,010$28.3M0.08%
376WEX INCWEX179,261$28.1M0.08%
377ZIM INTEGRATED SHIPPING SERVZIM1,926,709$28.1M0.08%
378CIENA CORPCIEN465,064$28.1M0.08%
379PROCEPT BIOROBOTICS CORPPRCT480,691$28.0M0.07%
380UPWORK INCUPWK2,122,070$27.7M0.07%
381YPF SOCIEDAD ANONIMAYPF788,280$27.6M0.07%
382ISHARES TR464288794196,900$27.6M0.07%
383BURLINGTON STORES INCBURL25,282,000$27.6M0.07%
384DEXCOM INCDXCM30,750,000$27.4M0.07%
385SWEETGREEN INCSG1,092,380$27.3M0.07%
386RIVIAN AUTOMOTIVE INCRIVN31,552,000$27.3M0.07%
387ARES MANAGEMENT CORPORATIONARES-PB564,938$27.2M0.07%
388LEGEND BIOTECH CORPLEGN801,781$27.2M0.07%
389AUTOMATIC DATA PROCESSING INADP88,992$27.2M0.07%
390RUBRIK INC.RBRK445,535$27.2M0.07%
391TYLER TECHNOLOGIES INCTYL46,460$27.0M0.07%
392KINROSS GOLD CORPKGCRF2,138,996$27.0M0.07%
393ASTERA LABS INCALAB450,114$26.9M0.07%
394WESTLAKE CORPORATIONWLK266,071$26.6M0.07%
395EXPEDITORS INTL WASH INC302130109221,247$26.6M0.07%
396NEXTERA ENERGY INCNEE-PW583,853$26.6M0.07%
397WORLD KINECT CORPORATIONWKC23,000,000$26.6M0.07%
398MP MATERIALS CORPMP1,087,600$26.5M0.07%
399OKTA INCOKTA251,610$26.5M0.07%
400INTERDIGITAL INCIDCC126,816$26.2M0.07%
401EQUINOX GOLD CORPEQX3,798,503$26.1M0.07%
402CANADIAN PACIFIC KANSAS CITYCP369,050$25.9M0.07%
403COUPANG INCCPNG1,181,025$25.9M0.07%
404INTRA-CELLULAR THERAPIES INC46116X101193,891$25.6M0.07%
405HESAI GROUPHSIGF1,720,562$25.5M0.07%
406MAGNOLIA OIL & GAS CORPMGY1,003,432$25.3M0.07%
407CLEAN HARBORS INCCLH128,227$25.3M0.07%
408AECOMACM272,284$25.2M0.07%
409SEMTECH CORPSMTC730,000$25.1M0.07%
410KLA CORPKLAC36,870$25.1M0.07%
411IDEX CORP45167R104138,199$25.0M0.07%
412SOUTHWEST AIRLS CO844741BG225,000,000$24.9M0.07%
413EVERGY INCEVRG21,000,000$24.7M0.07%
414MOLINA HEALTHCARE INCMOH74,869$24.7M0.07%
415MANULIFE FINL CORP56501R106790,115$24.6M0.07%
416CHARLES RIV LABS INTL INC159864107163,343$24.6M0.07%
417ZILLOW GROUP INCZ23,640,000$24.5M0.07%
418HIMS & HERS HEALTH INCHIMS827,286$24.4M0.07%
419HERCULES CAPITAL INCHCXY1,265,084$24.3M0.06%
420HEXCEL CORP NEW428291108442,007$24.2M0.06%
421ATLANTIC UN BANKSHARES CORP04911A107776,831$24.2M0.06%
422HAWAIIAN ELEC INDUSTRIES4198701002,207,595$24.2M0.06%
423BRIGHT HORIZONS FAM SOL IN D109194100189,952$24.1M0.06%
424WESTERN DIGITAL CORPWDC591,918$23.9M0.06%
425UBER TECHNOLOGIES INCUBER328,100$23.9M0.06%
426NORWEGIAN CRUISE LINE HLDG LNCLH1,239,600$23.5M0.06%
427DUPONT DE NEMOURS INCDD314,579$23.5M0.06%
428WORKDAY INCWDAY100,478$23.5M0.06%
429PRIMO BRANDS CORPORATIONPRMB660,319$23.4M0.06%
430SCHLUMBERGER LTDSLB560,272$23.4M0.06%
431VIRTU FINL INC928254101613,941$23.4M0.06%
432MOBILEYE GLOBAL INCMBLY1,622,725$23.4M0.06%
433ALLISON TRANSMISSION HLDGS IALSN242,861$23.2M0.06%
434MAREX GROUP PLCMRX655,592$23.2M0.06%
435PARSONS CORP DELPSN390,851$23.1M0.06%
436KLAVIYO INCKVYO761,084$23.0M0.06%
437ULTRAGENYX PHARMACEUTICAL INRARE633,152$22.9M0.06%
438CHARTER COMMUNICATIONS INC N16119P10862,105$22.9M0.06%
439ALCON AGALC240,055$22.8M0.06%
440PARAMOUNT GLOBAL92556H2061,899,830$22.7M0.06%
441PG&E CORPPCG-PX1,322,463$22.7M0.06%
442LOGITECH INTL S AH50430232269,041$22.7M0.06%
443AMERICAN INTL GROUP INC026874784261,160$22.7M0.06%
444STERIS PLCSTE99,315$22.5M0.06%
445WORKIVA INCWK296,108$22.5M0.06%
446CMS ENERGY CORPCMS-PC299,189$22.5M0.06%
447COMMSCOPE HLDG CO INC20337X1094,230,426$22.5M0.06%
448AXON ENTERPRISE INCAXON42,700$22.5M0.06%
449ISHARES TR464287549247,500$22.4M0.06%
450NNN REIT INCNNN525,236$22.4M0.06%
451D-WAVE QUANTUM INCQBTS2,941,432$22.4M0.06%
452FORTUNE BRANDS INNOVATIONS IFBIN366,947$22.3M0.06%
453LAUDER ESTEE COS INC518439104338,063$22.3M0.06%
454NATIONAL FUEL GAS CONFG281,283$22.3M0.06%
455BAYTEX ENERGY CORPBTE9,959,894$22.2M0.06%
456BRIGHTHOUSE FINL INC10922N103382,917$22.2M0.06%
457ZETA GLOBAL HOLDINGS CORPZETA1,637,214$22.2M0.06%
458BOFA FIN LLC09709UV7022,000,000$21.9M0.06%
459ALCOA CORPAA716,916$21.9M0.06%
460VANECK ETF TRUST92189F676102,986$21.8M0.06%
461OTIS WORLDWIDE CORPOTIS210,525$21.7M0.06%
462HUNTSMAN CORPHUN1,375,685$21.7M0.06%
463TJX COS INC NEW872540109177,478$21.6M0.06%
464ATRICURE INCATRC667,925$21.5M0.06%
465TRUIST FINL CORP89832Q109520,752$21.4M0.06%
466WESTERN UN COWU2,023,525$21.4M0.06%
467WILLIAMS COS INC969457100358,209$21.4M0.06%
468BALL CORPBALL405,252$21.1M0.06%
469SPDR SER TR78464A409261,300$21.0M0.06%
470FAIR ISAAC CORPFICO11,350$20.9M0.06%
471STANTEC INCSTN252,544$20.9M0.06%
472TEXTRON INCTXT289,311$20.9M0.06%
473CHEMOURS COCC1,542,441$20.9M0.06%
474FOUR CORNERS PPTY TR INC35086T109725,922$20.8M0.06%
475KODIAK GAS SVCS INC50012A108558,053$20.8M0.06%
476KINETIK HOLDINGS INCKNTK400,014$20.8M0.06%
477FLOOR & DECOR HLDGS INCFND257,913$20.8M0.06%
478SELECT SECTOR SPDR TR81369Y605413,800$20.6M0.06%
479CORCEPT THERAPEUTICS INCCORT180,149$20.6M0.05%
480QIAGEN NVQGEN511,153$20.5M0.05%
481STATE STR CORPSTT-PG228,832$20.5M0.05%
482SOLAREDGE TECHNOLOGIES INCSEDG1,251,051$20.2M0.05%
483SOUTHERN COPPER CORPSCCO213,594$20.0M0.05%
484CHARTER COMMUNICATIONS INC N16119P10854,100$19.9M0.05%
485PHILIP MORRIS INTL INC718172109125,375$19.9M0.05%
486TRANSUNIONTRU239,382$19.9M0.05%
487CELLEBRITE DI LTDCLBT1,021,272$19.8M0.05%
488VNET GROUP INCVNET2,419,128$19.8M0.05%
489SERVICE CORP INTL817565104247,279$19.8M0.05%
490COMERICA INC200340107335,260$19.8M0.05%
491ASANA INCASAN1,357,111$19.8M0.05%
492OLIN CORPOLN814,355$19.7M0.05%
493INSTALLED BLDG PRODS INC45780R101114,843$19.7M0.05%
494MICROSTRATEGY INCSTRK68,200$19.7M0.05%
495ROBERT HALF INC.RHI358,270$19.5M0.05%
496TELADOC HEALTH INCTDOC2,454,695$19.5M0.05%
497REDDIT INCRDDT186,222$19.5M0.05%
498PORTLAND GEN ELEC CO736508847437,993$19.5M0.05%
499CAMTEK LTDCAMT332,657$19.5M0.05%
500IONQ INCIONQ-WT882,204$19.5M0.05%