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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 2025 · Filed August 14, 2025 · Accession 0000899140-25-000964

Total Value
$56.47B
Positions
3,150
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,339,733$739.1M1.62%
2SPDR S&P 500 ETF TRSPY1,157,598$715.2M1.57%
3ISHARES TR4642876141,114,100$473.0M1.04%
4VANGUARD INDEX FDS9229087361,042,900$457.2M1.00%
5SELECT SECTOR SPDR TR81369Y8031,448,331$366.8M0.80%
6ISHARES TR464287200564,700$350.6M0.77%
7ISHARES TR4642875153,154,300$345.4M0.76%
8NVIDIA CORPORATIONNVDA1,893,594$299.2M0.66%
9AMAZON COM INCAMZN1,325,041$290.7M0.64%
10NETFLIX INCNFLX215,216$288.2M0.63%
11APPLE INCAAPL1,404,489$288.2M0.63%
12CARVANA COCVNA824,164$277.7M0.61%
13PALANTIR TECHNOLOGIES INCPLTR2,000,926$272.8M0.60%
14SNOWFLAKE INCSNOW1,217,039$272.3M0.60%
15SALESFORCE INCCRM993,387$270.9M0.59%
16CLOUDFLARE INCNET1,363,214$267.0M0.58%
17BOSTON SCIENTIFIC CORPBSX2,466,376$264.9M0.58%
18MICROSOFT CORPMSFT529,591$263.4M0.58%
19MASTERCARD INCORPORATEDMA467,387$262.6M0.58%
20SEA LTDSE1,641,413$262.5M0.58%
21REGENERON PHARMACEUTICALSREGN499,828$262.4M0.57%
22ROBLOX CORPRBLX2,482,023$261.1M0.57%
23SCHWAB CHARLES CORPSCHW-PJ2,843,926$259.5M0.57%
24SOFI TECHNOLOGIES INCSOFI14,241,585$259.3M0.57%
25ADOBE INCADBE668,638$258.7M0.57%
26THERMO FISHER SCIENTIFIC INCTMO637,117$258.3M0.57%
27ZSCALER INCZS812,308$255.0M0.56%
28MSCI INCMSCI436,842$251.9M0.55%
29ATLASSIAN CORPORATIONTEAM1,239,975$251.8M0.55%
30ALPHABET INCGOOG1,422,143$250.6M0.55%
31T-MOBILE US INCTMUSZ1,024,186$244.0M0.53%
32GE VERNOVA INCGEV459,054$242.9M0.53%
33BANK AMERICA CORP0605051045,031,873$238.1M0.52%
34MOTOROLA SOLUTIONS INCMSI563,990$237.1M0.52%
35UNITEDHEALTH GROUP INCUNH756,506$236.0M0.52%
36DANAHER CORPORATION2358511021,189,679$235.0M0.51%
37DUOLINGO INCDUOL572,841$234.9M0.51%
38UNION PAC CORPUNP1,019,532$234.6M0.51%
39COSTCO WHSL CORP NEW22160K105234,117$231.8M0.51%
40REPUBLIC SVCS INC760759100939,170$231.6M0.51%
41QUALCOMM INCQCOM1,447,782$230.6M0.51%
42HUBSPOT INCHUBS411,125$228.8M0.50%
43CME GROUP INCCME824,490$227.2M0.50%
44AON PLCAON629,555$224.6M0.49%
45CHUBB LIMITEDCB773,426$224.1M0.49%
46MERCADOLIBRE INCMELI85,532$223.5M0.49%
47INTUITIVE SURGICAL INCISRG400,871$217.8M0.48%
48MARSH & MCLENNAN COS INC571748102993,284$217.2M0.48%
49COUPANG INCCPNG7,242,249$217.0M0.48%
50ROBINHOOD MKTS INC7707001022,315,076$216.8M0.47%
51GARTNER INCIT536,009$216.7M0.47%
52WASTE MGMT INC DEL94106L109933,324$213.6M0.47%
53MCKESSON CORPMCK289,430$212.1M0.46%
54VEEVA SYS INCVEEV714,810$205.9M0.45%
55META PLATFORMS INCMETA278,854$205.8M0.45%
56ISHARES TR46429B6972,168,200$203.5M0.45%
57INTUITINTU257,787$203.0M0.44%
58VISA INCV571,493$202.9M0.44%
59LOCKHEED MARTIN CORPLMT436,104$202.0M0.44%
60EXPAND ENERGY CORPORATIONEXE1,726,810$201.9M0.44%
61HUMANA INCHUM823,207$201.3M0.44%
62CENCORA INCCOR670,788$201.1M0.44%
63RIVIAN AUTOMOTIVE INCRIVN14,399,101$197.8M0.43%
64ASML HOLDING N VASMLF246,683$197.7M0.43%
65SPDR SERIES TRUST78464A6983,292,564$195.5M0.43%
66AIRBNB INCABNB1,467,681$194.2M0.43%
67MERCK & CO INCMRK2,438,348$193.0M0.42%
68MODERNA INCMRNA6,959,208$192.0M0.42%
69NIKE INCNKE2,697,119$191.6M0.42%
70STRYKER CORPORATIONSYK480,543$190.1M0.42%
71BRITISH AMERN TOB PLC1104481073,986,871$188.7M0.41%
72AMPHENOL CORP NEW0320951011,895,982$187.2M0.41%
73D R HORTON INC23331A1091,433,971$184.9M0.40%
74HEICO CORP NEWHEI-A555,495$182.2M0.40%
75THE CIGNA GROUP125523100550,706$182.1M0.40%
76WASTE CONNECTIONS INCWCN962,529$179.7M0.39%
77ISHARES TR46432F339967,300$176.8M0.39%
78IQVIA HLDGS INCIQV1,117,676$176.1M0.39%
79SPDR SERIES TRUST78464A8542,419,000$175.8M0.39%
80DOORDASH INCDASH704,849$173.8M0.38%
81CENTENE CORP DELCNC3,152,229$171.1M0.37%
82CARDINAL HEALTH INCCAH998,151$167.7M0.37%
83INTERACTIVE BROKERS GROUP IN45841N1073,022,728$167.5M0.37%
84BECTON DICKINSON & COBDX967,159$166.6M0.36%
85MONSTER BEVERAGE CORP NEWMNST2,618,988$164.1M0.36%
86ARISTA NETWORKS INCANET1,577,942$161.4M0.35%
87NASDAQ INCNDAQ1,784,608$159.6M0.35%
88CLOROX CO DELCLX1,300,378$156.1M0.34%
89NOVO-NORDISK A SNONOF2,216,950$153.0M0.34%
90ISHARES TR464287721880,824$152.6M0.33%
91VANGUARD INDEX FDS922908769498,445$151.5M0.33%
92SELECT SECTOR SPDR TR81369Y3081,824,100$147.7M0.32%
93FIRST TR EXCHANGE-TRADED FD33733E302548,100$147.6M0.32%
94GODADDY INCGDDY816,740$147.1M0.32%
95ISHARES TR464287101481,100$146.4M0.32%
96ISHARES TR464287655677,611$146.2M0.32%
97TESLA INCTSLA453,560$144.1M0.32%
98CROWDSTRIKE HLDGS INCCRWD282,148$143.7M0.31%
99PROCTER AND GAMBLE CO742718109892,060$142.1M0.31%
100CREDO TECHNOLOGY GROUP HOLDICRDO1,533,365$142.0M0.31%
101ISHARES TR4642873091,267,831$139.6M0.31%
102GOLDMAN SACHS GROUP INCGSCE192,961$136.6M0.30%
103INTERCONTINENTAL EXCHANGE IN45866F104721,204$132.3M0.29%
104AGREE RLTY CORP0084921001,807,573$132.1M0.29%
105CADENCE DESIGN SYSTEM INCCDNS423,183$130.4M0.29%
106CHENIERE ENERGY INCLNG530,966$129.3M0.28%
107CBOE GLOBAL MKTS INC12503M108550,125$128.3M0.28%
108LYFT INCLYFT8,114,224$127.9M0.28%
109WEST PHARMACEUTICAL SVSC INC955306105584,065$127.8M0.28%
110FERRARI N VRACE258,425$126.8M0.28%
111SNAP INCSNAP14,492,875$125.9M0.28%
112AERCAP HOLDINGS NVAER1,058,485$123.8M0.27%
113FIVE BELOW INCFIVE943,997$123.8M0.27%
114DECKERS OUTDOOR CORPDECK1,197,532$123.4M0.27%
115MARTIN MARIETTA MATLS INC573284106217,342$119.3M0.26%
116CANADIAN NATL RY CO1363751021,136,881$118.3M0.26%
117ELEVANCE HEALTH INCELV302,659$117.7M0.26%
118TALEN ENERGY CORPTLN404,294$117.6M0.26%
119CHEWY INCCHWY2,755,678$117.4M0.26%
120ELASTIC N VESTC1,382,375$116.6M0.26%
121ALLSTATE CORPALL-PJ573,013$115.4M0.25%
122NEXTERA ENERGY INCNEE-PW2,888,912$114.8M0.25%
123AMERICAN ELEC PWR CO INC0255371011,105,511$114.7M0.25%
124INSULET CORPPODD363,432$114.2M0.25%
125ANTERO RESOURCES CORPAR2,815,071$113.4M0.25%
126PINNACLE WEST CAP CORPPNW1,265,753$113.2M0.25%
127CARNIVAL CORPCUKPF4,023,100$113.1M0.25%
128ALNYLAM PHARMACEUTICALS INCALNY343,305$111.9M0.25%
129VIKING HOLDINGS LTDVIK2,089,788$111.4M0.24%
130INTEL CORPINTC4,955,743$111.0M0.24%
131SELECT SECTOR SPDR TR81369Y209820,300$110.6M0.24%
132US BANCORP DELUSB-PS2,442,810$110.5M0.24%
133CANADIAN NAT RES LTD1363851013,508,793$110.2M0.24%
134VULCAN MATLS CO929160109420,642$109.7M0.24%
135PALO ALTO NETWORKS INCPANW534,252$109.3M0.24%
136BLOOM ENERGY CORPBE4,537,970$108.5M0.24%
137CONOCOPHILLIPSCOP1,207,912$108.4M0.24%
138EDISON INTL2810201072,075,214$107.1M0.23%
139ENPHASE ENERGY INCENPH2,686,039$106.5M0.23%
140BRINKER INTL INC109641100588,415$106.1M0.23%
141BROWN & BROWN INCBRO945,650$104.8M0.23%
142OTIS WORLDWIDE CORPOTIS1,053,095$104.3M0.23%
143JUNIPER NETWORKS INC48203R1042,605,955$104.1M0.23%
144MOSAIC CO NEWMOS2,824,055$103.0M0.23%
145TELEDYNE TECHNOLOGIES INCTDY200,909$102.9M0.23%
146AMERICAN AIRLS GROUP INC02376R1029,169,903$102.9M0.23%
147CITIGROUP INCC-PR1,196,996$101.9M0.22%
148ON HLDG AGH5919C1041,957,254$101.9M0.22%
149FRANCO NEV CORPFNV621,142$101.8M0.22%
150RUBRIK INC.RBRK1,134,624$101.7M0.22%
151B2GOLD CORPBTG28,125,315$101.5M0.22%
152BRIDGEBIO PHARMA INCBBIO2,339,067$101.0M0.22%
153VERISK ANALYTICS INCVRSK323,848$100.9M0.22%
154SEA LTDSE56,596,000$100.5M0.22%
155SPDR SERIES TRUST78464A7971,783,840$99.5M0.22%
156APOLLO GLOBAL MGMT INC03769M106693,398$98.4M0.22%
157ISHARES TR4642874321,113,822$98.3M0.22%
158NU HLDGS LTDNU7,159,397$98.2M0.22%
159SELECT SECTOR SPDR TR81369Y6051,869,070$97.9M0.21%
160VANGUARD WORLD FD921910816266,200$97.5M0.21%
161SCHWAB STRATEGIC TR8085243003,330,123$97.3M0.21%
162GENERAL MLS INC3703341041,868,825$96.8M0.21%
163GUARDANT HEALTH INCGH1,854,611$96.5M0.21%
164VANGUARD SCOTTSDALE FDS92206C680870,200$95.0M0.21%
165VARONIS SYS INCVRNS1,869,819$94.9M0.21%
166NORWEGIAN CRUISE LINE HLDG LNCLH4,637,168$94.0M0.21%
167KROGER COKR1,293,482$92.8M0.20%
168AMETEK INCAME508,233$92.0M0.20%
169WAYFAIR INCW1,744,509$89.2M0.20%
170SAIA INCSAIA324,621$88.9M0.19%
171PROGRESSIVE CORP743315103325,341$86.8M0.19%
172MCCORMICK & CO INCMKC-V1,131,316$85.8M0.19%
173BLACKROCK INCBLK79,985$83.9M0.18%
174ENTERGY CORP NEWENO1,007,865$83.8M0.18%
175MEDPACE HLDGS INCMEDP266,750$83.7M0.18%
176HUNT J B TRANS SVCS INC445658107579,945$83.3M0.18%
177UPSTART HLDGS INCUPST1,285,152$83.1M0.18%
178NEXTERA ENERGY CAP HLDGS INCNEE-PW72,811,000$82.8M0.18%
179BANCO BRADESCO S A05946030326,729,536$82.6M0.18%
180MANULIFE FINL CORP56501R1062,575,815$82.3M0.18%
181ARCH CAP GROUP LTDG0450A105892,218$81.2M0.18%
182KINROSS GOLD CORPKGCRF5,176,997$80.9M0.18%
183SUNCOR ENERGY INC NEWSU2,143,173$80.3M0.18%
184JEFFERIES FINL GROUP INC47233W1091,467,286$80.2M0.18%
185TOAST INCTOST1,810,388$80.2M0.18%
186MP MATERIALS CORPMP2,401,396$79.9M0.18%
187VANGUARD ADMIRAL FDS INC921932505200,200$79.4M0.17%
188PHILIP MORRIS INTL INC718172109431,979$78.7M0.17%
189CONSOLIDATED EDISON INCED780,352$78.3M0.17%
190WAYSTAR HLDG CORPWAY1,905,339$77.9M0.17%
191INVESCO EXCHANGE TRADED FD TIVZ1,493,050$77.8M0.17%
192HDFC BANK LTDHDB1,011,715$77.6M0.17%
193BANK NOVA SCOTIA HALIFAX0641491071,400,926$77.4M0.17%
194VANECK ETF TRUST92189F1061,478,487$77.0M0.17%
195MICROSTRATEGY INCSTRK190,400$77.0M0.17%
196TEMPUS AI INCTEM1,192,139$75.7M0.17%
197DOLLAR GEN CORP NEW256677105658,471$75.3M0.16%
198MEDTRONIC PLCMDT863,893$75.3M0.16%
199CRISPR THERAPEUTICS AGCRSP1,545,966$75.2M0.16%
200SPROUTS FMRS MKT INC85208M102456,069$75.1M0.16%
201TEXAS ROADHOUSE INCTXRH399,489$74.9M0.16%
202WABTEC929740108354,955$74.3M0.16%
203GRAB HOLDINGS LIMITEDGRABW14,700,312$73.9M0.16%
204ISHARES TR464288752783,664$73.0M0.16%
205UNITY SOFTWARE INCU3,012,487$72.9M0.16%
206ISHARES TR464289438294,500$72.6M0.16%
207WHEATON PRECIOUS METALS CORPWPM808,294$72.6M0.16%
208ASTERA LABS INCALAB799,286$72.3M0.16%
209BCE INCBCPPF3,200,418$71.0M0.16%
210IONIS PHARMACEUTICALS INCIONS1,788,367$70.7M0.15%
211DATADOG INCDDOG517,618$69.5M0.15%
212MORGAN STANLEYMS-PQ493,318$69.5M0.15%
213BANK MONTREAL QUE063671101626,346$69.3M0.15%
214BOX INCBXCAP2,026,650$69.3M0.15%
215PG&E CORPPCG-PX69,704,000$69.2M0.15%
216WESTERN DIGITAL CORPWDC38,100,000$68.4M0.15%
217ISHARES TR4642871841,819,909$66.9M0.15%
218ICICI BANK LIMITEDIBN1,957,149$65.8M0.14%
219ROPER TECHNOLOGIES INCROP116,123$65.8M0.14%
220CENTRUS ENERGY CORPLEU358,453$65.7M0.14%
221PACKAGING CORP AMER695156109348,384$65.7M0.14%
222SPDR SERIES TRUST78464A409684,400$65.2M0.14%
223UGI CORP NEW902681AB147,085,000$64.9M0.14%
224MICRON TECHNOLOGY INCMU524,815$64.7M0.14%
225APOLLO GLOBAL MGMT INC03769M304863,080$64.6M0.14%
226JACOBS SOLUTIONS INCJ489,075$64.3M0.14%
227CAMDEN PPTY TR133131102570,012$64.2M0.14%
228BIOGEN INCBIIB507,539$63.7M0.14%
229GUIDEWIRE SOFTWARE INCGWRE270,345$63.7M0.14%
230MERIT MED SYS INC589889104673,214$62.9M0.14%
231ISHARES TR464287176571,200$62.9M0.14%
232MARKETAXESS HLDGS INCMKTX280,089$62.6M0.14%
233RIVIAN AUTOMOTIVE INCRIVN4,543,900$62.4M0.14%
234COMMVAULT SYS INCCVLT355,534$62.0M0.14%
235KRANESHARES TRUST5007673061,802,356$61.9M0.14%
236BILL HOLDINGS INCBILL1,336,100$61.8M0.14%
237ENCOMPASS HEALTH CORPEHC504,012$61.8M0.14%
238STARWOOD PPTY TR INCSTHO57,725,000$61.7M0.14%
239WORKDAY INCWDAY255,560$61.3M0.13%
240ONTO INNOVATION INCONTO607,138$61.3M0.13%
241CF INDS HLDGS INC125269100665,130$61.2M0.13%
242NCL CORP LTD62886HBK661,105,000$61.0M0.13%
243LIVE NATION ENTERTAINMENT INLYV39,500,000$60.7M0.13%
244ASTRAZENECA PLCAZN858,505$60.0M0.13%
245ARES CAPITAL CORPARCC2,730,564$60.0M0.13%
246BLACKROCK ETF TRUSTBLK1,096,600$59.7M0.13%
247TYLER TECHNOLOGIES INCTYL100,301$59.5M0.13%
248NEW GOLD INC CDA64453510612,000,635$59.4M0.13%
249EQUIFAX INCEFX228,219$59.2M0.13%
250NEW YORK TIMES CONYT1,035,597$58.0M0.13%
251TERADYNE INCTER644,359$57.9M0.13%
252OWENS CORNING NEWOC419,696$57.7M0.13%
253NUSCALE PWR CORPNU1,458,810$57.7M0.13%
254SHIFT4 PMTS INC82452J307499,742$57.6M0.13%
255ELI LILLY & COLLY73,749$57.5M0.13%
256AVIS BUDGET GROUPCAR340,062$57.5M0.13%
257COEUR MNG INC1921085046,404,138$56.7M0.12%
258ISHARES TR464287671376,700$56.7M0.12%
259SPIRIT AEROSYSTEMS INC85205TAQ338,765,000$56.6M0.12%
260JPMORGAN CHASE & CO.VYLD194,678$56.4M0.12%
261TRANE TECHNOLOGIES PLCTT128,655$56.3M0.12%
262CATERPILLAR INCCAT144,201$56.0M0.12%
263SEAGATE TECHNOLOGY HLDNGS PLSE384,200$55.5M0.12%
264NRG ENERGY INCNRG344,958$55.4M0.12%
265DAVE INC23834J201205,821$55.2M0.12%
266TRANSMEDICS GROUP INCTMDX411,985$55.2M0.12%
267FISERV INCFISV320,008$55.2M0.12%
268ISHARES TR46432F396227,959$54.8M0.12%
269AMCOR PLCAMCCF5,885,988$54.1M0.12%
270PELOTON INTERACTIVE INCPTON7,729,118$53.6M0.12%
271AGILENT TECHNOLOGIES INCA451,788$53.3M0.12%
272VERIZON COMMUNICATIONS INCVZ1,228,763$53.2M0.12%
273CNX RES CORPCNX20,200,000$53.1M0.12%
274EXLSERVICE HOLDINGS INCEXLS1,210,080$53.0M0.12%
275SKYWORKS SOLUTIONS INCSWKS705,853$52.6M0.12%
276ETSY INCETSY1,048,011$52.6M0.12%
277CARETRUST REIT INCCTRE1,712,648$52.4M0.11%
278SIBANYE STILLWATER LTDSBYSF7,250,160$52.3M0.11%
279TRUIST FINL CORP89832Q1091,202,100$51.7M0.11%
280HONEYWELL INTL INC438516106220,060$51.2M0.11%
281CURTISS WRIGHT CORPCW104,230$50.9M0.11%
282PLAINS GP HLDGS L PPAGP2,604,542$50.6M0.11%
283MORNINGSTAR INCMORN160,668$50.4M0.11%
284CONAGRA BRANDS INCCAG2,457,621$50.3M0.11%
285LENNAR CORPLEN-B452,656$50.1M0.11%
286INVESCO EXCH TRADED FD TR IIIVZ437,400$49.2M0.11%
287RIVIAN AUTOMOTIVE INCRIVN48,392,000$49.2M0.11%
288DELL TECHNOLOGIES INCDELL400,878$49.1M0.11%
289CIRCLE INTERNET GROUP INCCRCL269,600$48.9M0.11%
290ORACLE CORPORCL-PD223,149$48.8M0.11%
291LINDE PLCLIN103,871$48.7M0.11%
292NCL CORP LTD62886HBD249,397,000$48.5M0.11%
293RHRH254,939$48.2M0.11%
294LUMENTUM HLDGS INCLITE506,800$48.2M0.11%
295TRANSOCEAN LTDRIG18,571,883$48.1M0.11%
296FMC CORPFMC1,147,025$47.9M0.10%
297ABBVIE INCABBV255,876$47.5M0.10%
298EAGLE MATLS INC26969P108234,679$47.4M0.10%
299ODDITY TECH LTDODD624,685$47.1M0.10%
300CORE SCIENTIFIC INC NEW21874A1062,749,316$46.9M0.10%
301ISHARES TR464287622137,500$46.7M0.10%
302ROCKET COS INC77311W1013,267,488$46.3M0.10%
303IDACORP INCIDA400,165$46.2M0.10%
304FIFTH THIRD BANCORPFITBM1,114,454$45.8M0.10%
305PAN AMERN SILVER CORP6979001081,609,750$45.7M0.10%
306INVESCO EXCHANGE TRADED FD TIVZ636,600$45.4M0.10%
307SPDR SERIES TRUST78464A789758,300$45.3M0.10%
308CARMAX INCKMX670,601$45.1M0.10%
309MONGODB INCMDB213,789$44.9M0.10%
310SEAGATE HDD CAYMANSE24,940,000$44.9M0.10%
311VANGUARD INDEX FDS922908637156,400$44.6M0.10%
312TC ENERGY CORPTRPRF907,868$44.3M0.10%
313ECOLAB INCECL163,885$44.2M0.10%
314VANGUARD WORLD FD92204A405346,000$44.0M0.10%
315COINBASE GLOBAL INCCOIN125,623$44.0M0.10%
316ISHARES TR464287788363,900$44.0M0.10%
317PAYLOCITY HLDG CORPPCTY240,839$43.6M0.10%
318GLOBAL X FDS37954Y848903,600$43.5M0.10%
319AXON ENTERPRISE INCAXON11,962,000$43.4M0.10%
320MARA HOLDINGS INCMARA2,762,300$43.3M0.09%
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323SPIRIT AEROSYSTEMS HLDGS INC8485741091,128,000$43.0M0.09%
324NATERA INCNTRA252,444$42.6M0.09%
325FORTINET INCFTNT401,931$42.5M0.09%
326HORMEL FOODS CORPHRL1,403,701$42.5M0.09%
327FIDELITY COMWLTH TR315912808527,000$42.2M0.09%
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329UL SOLUTIONS INCULS577,927$42.1M0.09%
330COLGATE PALMOLIVE COCL461,300$41.9M0.09%
331RALPH LAUREN CORPRL152,692$41.9M0.09%
332TFI INTL INC87241L109466,224$41.8M0.09%
333MAREX GROUP PLCMRX1,059,119$41.8M0.09%
334JAZZ INVESTMENTS I LTD472145AF840,500,000$40.9M0.09%
335HALLIBURTON COHAL2,002,550$40.8M0.09%
336FIRST MAJESTIC SILVER CORPAG4,923,037$40.7M0.09%
337SOUTHERN COSOMN37,000,000$40.7M0.09%
338NOVARTIS AGNVSEF334,499$40.5M0.09%
339SPDR SERIES TRUST78464A755600,000$40.3M0.09%
340BOEING COBA-PA592,506$40.3M0.09%
341BRISTOL-MYERS SQUIBB COCELG-RI864,756$40.0M0.09%
342J P MORGAN EXCHANGE TRADED F46654Q609462,300$39.8M0.09%
343KELLANOVABEKE498,554$39.6M0.09%
344POPULAR INCBPOPM358,780$39.5M0.09%
345ESSENTIAL PPTYS RLTY TR INC29670E1071,232,781$39.3M0.09%
346ALASKA AIR GROUP INCALK792,585$39.2M0.09%
347MP MATERIALS CORPMP1,175,500$39.1M0.09%
348REPLIGEN CORPRGEN313,143$38.9M0.09%
349GENERAL MTRS CO37045V100791,475$38.9M0.09%
350SPOTIFY TECHNOLOGY S ASPOT50,400$38.7M0.08%
351NORTHROP GRUMMAN CORPNOC77,069$38.5M0.08%
352UBER TECHNOLOGIES INCUBER413,000$38.5M0.08%
353BIOCRYST PHARMACEUTICALS INCBCRX4,288,223$38.4M0.08%
354GRACO INCGGG446,074$38.3M0.08%
355KLAVIYO INCKVYO1,130,866$38.0M0.08%
356INSMED INCINSM376,508$37.9M0.08%
357ALLY FINL INC02005N100966,737$37.7M0.08%
358PAYCOM SOFTWARE INCPAYC161,905$37.5M0.08%
359ARCHER AVIATION INCACHR-WT3,410,389$37.0M0.08%
360SAREPTA THERAPEUTICS INCSRPT2,161,697$37.0M0.08%
361CHECK POINT SOFTWARE TECH LTM22465104165,450$36.6M0.08%
362CNX RES CORPCNX1,085,548$36.6M0.08%
363SHAKE SHACK INCSHAK259,088$36.4M0.08%
364COMERICA INC200340107603,788$36.0M0.08%
365DEXCOM INCDXCM38,394,000$36.0M0.08%
366NEWMARKET CORPNEU52,127$36.0M0.08%
367RIVIAN AUTOMOTIVE INCRIVN40,052,000$35.9M0.08%
368STATE STR CORPSTT-PG337,295$35.9M0.08%
369CLEAN HARBORS INCCLH154,828$35.8M0.08%
370APA CORPORATIONAPA1,948,466$35.6M0.08%
371WIX COM LTDWIX223,941$35.5M0.08%
372AXON ENTERPRISE INCAXON42,700$35.4M0.08%
373PROGRESS SOFTWARE CORP743312AD230,500,000$35.3M0.08%
374GAP INCGAP1,614,646$35.2M0.08%
375RIOT PLATFORMS INCRIOT3,087,253$34.9M0.08%
376VIKING THERAPEUTICS INCVKTX1,313,783$34.8M0.08%
377OLD DOMINION FREIGHT LINE INODFL213,773$34.7M0.08%
378BURLINGTON STORES INCBURL148,600$34.6M0.08%
379ISHARES TR464288794202,400$34.2M0.07%
380STARWOOD PPTY TR INCSTHO1,698,400$34.1M0.07%
381MOBILEYE GLOBAL INCMBLY1,890,554$34.0M0.07%
382ETSY INCETSY35,172,000$33.9M0.07%
383TECK RESOURCES LTDTCKRF832,502$33.6M0.07%
384LUMEN TECHNOLOGIES INCLUMN7,641,165$33.5M0.07%
385GENMAB A/SGNMSF1,618,544$33.4M0.07%
386GRANITE CONSTR INCGVA24,360,000$33.2M0.07%
387FTAI AVIATION LTDFTAIN288,517$33.2M0.07%
388VERONA PHARMA PLC925050106350,542$33.2M0.07%
389SEMTECH CORPSMTC730,000$33.0M0.07%
390BUILDERS FIRSTSOURCE INCBLDR278,410$32.5M0.07%
391VANGUARD INDEX FDS92290836357,090$32.4M0.07%
392UPWORK INCUPWK2,389,385$32.1M0.07%
393CUMMINS INCCMI97,903$32.1M0.07%
394TETRA TECH INC NEWTTEK28,500,000$32.1M0.07%
395SANDSTORM GOLD LTD80013R2063,406,361$32.0M0.07%
396ALIBABA GROUP HLDG LTDBBAAY25,100,000$32.0M0.07%
397EQUINOX GOLD CORPEQX5,519,957$31.7M0.07%
398SEMTECH CORPSMTC702,347$31.7M0.07%
399GRINDR INCGRND1,394,683$31.7M0.07%
400NUTANIX INCNTNX411,869$31.5M0.07%
401FLOWSERVE CORPFLS599,828$31.4M0.07%
402ITRON INCITRI237,243$31.2M0.07%
403CANADIAN IMPERIAL BK COMMCNDIF440,505$31.2M0.07%
404WESTERN DIGITAL CORPWDC486,516$31.1M0.07%
405SOUTHERN COPPER CORPSCCO307,242$31.1M0.07%
406ARES MANAGEMENT CORPORATIONARES-PB585,348$31.0M0.07%
407GFL ENVIRONMENTAL INCGFL611,386$30.9M0.07%
408APPLIED INDL TECHNOLOGIES IN03820C105132,442$30.8M0.07%
409ARGAN INCAGX139,589$30.8M0.07%
410DUTCH BROS INCBROS449,782$30.8M0.07%
411JFROG LTDFROG700,577$30.7M0.07%
412UNUM GROUPUNMA380,378$30.7M0.07%
413ROKU INCROKU347,553$30.5M0.07%
414POLARIS INCPII748,819$30.4M0.07%
415COMMSCOPE HLDG CO INC20337X1093,673,551$30.4M0.07%
416GROUP 1 AUTOMOTIVE INCGPI69,575$30.4M0.07%
417STMICROELECTRONICS N VSTMEF988,348$30.1M0.07%
418FIDELITY COVINGTON TRUST316092352622,700$30.0M0.07%
419OMEGA HEALTHCARE INVS INC681936100810,702$29.7M0.07%
420WORLD KINECT CORPORATIONWKC25,500,000$29.6M0.06%
421RYAN SPECIALTY HOLDINGS INCRYAN435,866$29.6M0.06%
422LAM RESEARCH CORPLRCX303,888$29.6M0.06%
423CAVA GROUP INCCAVA350,881$29.6M0.06%
424PAGAYA TECHNOLOGIES LTDPGYWW1,380,939$29.4M0.06%
425OSCAR HEALTH INCOSCR1,366,565$29.3M0.06%
426ZIM INTEGRATED SHIPPING SERVZIM1,817,955$29.3M0.06%
427TRUMP MEDIA & TECHNOLOGY GRODJTWW1,620,200$29.2M0.06%
428VALERO ENERGY CORPVLO215,589$29.0M0.06%
429OPTION CARE HEALTH INCOPCH890,548$28.9M0.06%
430SWEETGREEN INCSG1,937,211$28.8M0.06%
431TWILIO INCTWLO231,514$28.8M0.06%
432KNIGHT-SWIFT TRANSN HLDGS IN499049104647,634$28.6M0.06%
433LIFE TIME GROUP HOLDINGS INCLTH941,779$28.6M0.06%
434RANGE RES CORPRRC702,251$28.6M0.06%
435FEDERATED HERMES INCFHI644,059$28.5M0.06%
436REDDIT INCRDDT188,506$28.4M0.06%
437EVERGY INCEVRG24,200,000$28.3M0.06%
438EXELIXIS INCEXEL641,299$28.3M0.06%
439PG&E CORPPCG-PX2,015,202$28.1M0.06%
440MIDDLEBY CORPMIDD25,000,000$28.0M0.06%
441INTUITIVE MACHINES INCLUNR2,578,893$28.0M0.06%
442KB HOMEKBH527,410$27.9M0.06%
443MERITAGE HOMES CORPMTH412,389$27.6M0.06%
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445CNH INDL N VN209441092,092,639$27.1M0.06%
446JOHNSON & JOHNSONJNJ176,992$27.0M0.06%
447SHIFT4 PMTS INC82452JAB521,400,000$27.0M0.06%
448INTEGER HLDGS CORPITGR217,433$26.7M0.06%
449ON SEMICONDUCTOR CORPON509,376$26.7M0.06%
450BRIGHTHOUSE FINL INC10922N103496,347$26.7M0.06%
451FOUR CORNERS PPTY TR INC35086T109990,184$26.6M0.06%
452DUKE ENERGY CORP NEWDUKB225,389$26.6M0.06%
453SOLAREDGE TECHNOLOGIES INCSEDG1,297,728$26.5M0.06%
454NNN REIT INCNNN607,571$26.2M0.06%
455INVESCO EXCH TRADED FD TR IIIVZ359,800$26.2M0.06%
456ISHARES TR46428764891,400$26.1M0.06%
457MARATHON PETE CORPMARA157,227$26.1M0.06%
458PENSKE AUTOMOTIVE GRP INC70959W103149,151$25.6M0.06%
459FIDELITY NATIONAL FINANCIALFNF456,924$25.6M0.06%
460BRIGHTSPRING HEALTH SVCS INC10950A1061,081,381$25.5M0.06%
461BANK OZK LITTLE ROCK ARKOZKAP539,561$25.4M0.06%
462BALCHEM CORPBCPC158,987$25.3M0.06%
463VANGUARD SPECIALIZED FUNDS921908844123,503$25.3M0.06%
464MOLINA HEALTHCARE INCMOH84,818$25.3M0.06%
465NEXTERA ENERGY INCNEE-PW363,600$25.2M0.06%
466CISCO SYS INCCSCO363,267$25.2M0.06%
467NORWEGIAN CRUISE LINE HLDG LNCLH1,239,600$25.1M0.06%
468APPLIED OPTOELECTRONICS INCAAOI977,979$25.1M0.06%
469AUTONATION INCAN126,402$25.1M0.06%
470ORMAT TECHNOLOGIES INCORA23,000,000$25.1M0.05%
471CHART INDS INC16115Q407414,525$25.0M0.05%
472STARWOOD PPTY TR INCSTHO1,241,274$24.9M0.05%
473WEC ENERGY GROUP INCWEC22,000,000$24.8M0.05%
474FORTUNA MNG CORP3499421023,775,617$24.7M0.05%
475LEMONADE INCLMND560,764$24.6M0.05%
476EVEREST GROUP LTDEG72,280$24.6M0.05%
477CRANE COMPANYCR128,927$24.5M0.05%
478SEZZLE INCSEZL136,569$24.5M0.05%
479TOPGOLF CALLAWAY BRANDS CORP131193AE425,062,000$24.3M0.05%
480DUKE ENERGY CORP NEWDUKB23,000,000$24.3M0.05%
481TERAWULF INCWULF5,552,167$24.3M0.05%
482ALBEMARLE CORPALB-PA386,884$24.2M0.05%
483ARGENX SEARGX43,882$24.2M0.05%
484HERCULES CAPITAL INCHCXY1,320,316$24.1M0.05%
485AMDOCS LTDDOX264,389$24.1M0.05%
486ALAMOS GOLD INC NEWAGI907,392$24.1M0.05%
487SERVICENOW INCNOW23,360$24.0M0.05%
488WISDOMTREE TRWT286,100$24.0M0.05%
489ILLINOIS TOOL WKS INC45230810996,660$23.9M0.05%
490CARPENTER TECHNOLOGY CORPCRS86,328$23.9M0.05%
491THE CAMPBELLS COMPANYCPB777,772$23.8M0.05%
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493GULFPORT ENERGY CORPGPOR115,947$23.3M0.05%
494L3HARRIS TECHNOLOGIES INCLHX92,975$23.3M0.05%
495ADTALEM GLOBAL ED INCADT182,784$23.3M0.05%
496NUTANIX INCNTNX16,520,000$23.2M0.05%
497FUBOTV INCFUBO6,011,341$23.2M0.05%
498BANCORP INC DELTBBK406,978$23.2M0.05%
499AMBEV SAABEV9,615,096$23.2M0.05%
500PBF ENERGY INCPBF1,061,887$23.0M0.05%