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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 Q3 2025 · Filed November 14, 2025 · Accession 0000899140-25-001286

Total Value
$67.17B
Positions
3,628
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,021,373$680.4M1.30%
2SELECT SECTOR SPDR TR81369Y60510,814,100$582.6M1.11%
3SELECT SECTOR SPDR TR81369Y3086,247,272$489.6M0.93%
4VANGUARD INDEX FDS922908736866,100$415.4M0.79%
5INVESCO QQQ TRIVZ673,858$404.6M0.77%
6ISHARES TR46432F3391,931,800$375.7M0.72%
7ISHARES TR464287200500,700$335.1M0.64%
8PALANTIR TECHNOLOGIES INCPLTR1,590,488$290.1M0.55%
9MICRON TECHNOLOGY INCMU1,705,132$285.3M0.54%
10ISHARES TR464287614586,857$274.9M0.52%
11LOCKHEED MARTIN CORPLMT549,482$274.3M0.52%
12ALNYLAM PHARMACEUTICALS INCALNY595,926$271.7M0.52%
13NEBIUS GROUP N.V.NBIS2,409,665$270.5M0.52%
14NVIDIA CORPORATIONNVDA1,448,107$270.2M0.51%
15MICROSOFT CORPMSFT515,209$266.9M0.51%
16AMAZON COM INCAMZN1,213,105$266.4M0.51%
17CLOUDFLARE INCNET1,236,964$265.4M0.51%
18REGENERON PHARMACEUTICALSREGN469,903$264.2M0.50%
19ISHARES TR46429B6972,733,400$260.1M0.50%
20BANK AMERICA CORP0605051044,959,245$255.8M0.49%
21META PLATFORMS INCMETA345,324$253.6M0.48%
22JPMORGAN CHASE & CO.VYLD800,703$252.6M0.48%
23GE VERNOVA INCGEV410,503$252.4M0.48%
24TESLA INCTSLA560,985$249.5M0.48%
25SPDR SERIES TRUST78464A6983,919,400$248.1M0.47%
26WALMART INCWMT2,406,858$248.1M0.47%
27ADOBE INCADBE702,326$247.7M0.47%
28ASTERA LABS INCALAB1,263,510$247.4M0.47%
29BOSTON SCIENTIFIC CORPBSX2,531,581$247.2M0.47%
30NU HLDGS LTDNU15,424,872$247.0M0.47%
31RIVIAN AUTOMOTIVE INCRIVN16,794,685$246.5M0.47%
32INTUITIVE SURGICAL INCISRG551,017$246.4M0.47%
33INTERACTIVE BROKERS GROUP IN45841N1073,575,453$246.0M0.47%
34BRISTOL-MYERS SQUIBB COCELG-RI5,453,357$245.9M0.47%
35SCHWAB CHARLES CORPSCHW-PJ2,555,620$244.0M0.46%
36NETFLIX INCNFLX203,190$243.6M0.46%
37UNION PAC CORPUNP1,029,076$243.2M0.46%
38ADVANCED MICRO DEVICES INCAMD1,501,331$242.9M0.46%
39HONEYWELL INTL INC4385161061,153,754$242.9M0.46%
40SPDR SERIES TRUST78464A8543,083,300$241.5M0.46%
41TAIWAN SEMICONDUCTOR MFG LTD874039100864,427$241.4M0.46%
42IREN LIMITEDIREN5,143,276$241.4M0.46%
43T-MOBILE US INCTMUSZ1,007,577$241.2M0.46%
44TJX COS INC NEW8725401091,660,004$239.9M0.46%
45SPDR DOW JONES INDL AVERAGE78467X109517,080$239.8M0.46%
46ALPHABET INCGOOG968,128$235.4M0.45%
47SALESFORCE INCCRM991,388$235.0M0.45%
48ROBLOX CORPRBLX1,693,356$234.6M0.45%
49ACCENTURE PLC IRELANDACN948,139$233.8M0.45%
50SOFI TECHNOLOGIES INCSOFI8,799,706$232.5M0.44%
51CHUBB LIMITEDCB823,631$232.5M0.44%
52COSTCO WHSL CORP NEW22160K105250,898$232.2M0.44%
53AIRBNB INCABNB1,900,674$230.8M0.44%
54APPLE INCAAPL904,421$230.3M0.44%
55WASTE MGMT INC DEL94106L1091,039,329$229.5M0.44%
56PROGRESSIVE CORP743315103928,549$229.3M0.44%
57ATLASSIAN CORPORATIONTEAM1,422,523$227.2M0.43%
58MASTERCARD INCORPORATEDMA396,092$225.3M0.43%
59GODADDY INCGDDY1,631,100$223.2M0.43%
60WASTE CONNECTIONS INCWCN1,263,918$222.2M0.42%
61OLD DOMINION FREIGHT LINE INODFL1,576,470$221.9M0.42%
62MARSH & MCLENNAN COS INC5717481021,100,141$221.7M0.42%
63QUALCOMM INCQCOM1,325,524$220.5M0.42%
64SEA LTDSE1,231,986$220.2M0.42%
65VALERO ENERGY CORPVLO1,283,669$218.6M0.42%
66FISERV INCFISV1,694,251$218.4M0.42%
67WESTERN DIGITAL CORPWDC68,100,000$218.4M0.42%
68SEA LTDSE110,411,000$218.0M0.42%
69ROKU INCROKU2,173,204$217.6M0.41%
70ARGENX SEARGX294,160$217.0M0.41%
71GENERAL MTRS CO37045V1003,549,170$216.4M0.41%
72PROCTER AND GAMBLE CO7427181091,397,729$214.8M0.41%
73CLOROX CO DELCLX1,740,175$214.6M0.41%
74REPUBLIC SVCS INC760759100934,096$214.4M0.41%
75GOLDMAN SACHS GROUP INCGSCE269,070$214.3M0.41%
76ECHOSTAR CORPSATS86,600,000$213.0M0.41%
77HILTON WORLDWIDE HLDGS INCHLT820,991$213.0M0.41%
78DANAHER CORPORATION2358511021,055,277$209.2M0.40%
79CINTAS CORPCTAS1,016,671$208.7M0.40%
80COMCAST CORP NEWCCZ6,556,098$206.0M0.39%
81STRYKER CORPORATIONSYK554,353$204.9M0.39%
82LAM RESEARCH CORPLRCX1,527,072$204.5M0.39%
83VANGUARD INDEX FDS922908769620,264$203.6M0.39%
84AMERICAN ELEC PWR CO INC0255371011,771,231$199.3M0.38%
85MORGAN STANLEYMS-PQ1,234,969$196.3M0.37%
86VISA INCV575,034$196.3M0.37%
87MODERNA INCMRNA7,529,981$194.5M0.37%
88MERCADOLIBRE INCMELI83,129$194.3M0.37%
89CREDO TECHNOLOGY GROUP HOLDICRDO1,333,824$194.2M0.37%
90ARISTA NETWORKS INCANET1,331,525$194.0M0.37%
91CATERPILLAR INCCAT403,727$192.6M0.37%
92AERCAP HOLDINGS NVAER1,586,800$192.0M0.37%
93CHENIERE ENERGY INCLNG816,028$191.8M0.37%
94BERKSHIRE HATHAWAY INC DELBRK-A379,096$190.6M0.36%
95L3HARRIS TECHNOLOGIES INCLHX614,287$187.6M0.36%
96ON SEMICONDUCTOR CORPON3,749,751$184.9M0.35%
97SNAP INCSNAP23,913,420$184.4M0.35%
98INTEL CORPINTC5,439,082$182.5M0.35%
99HEICO CORP NEWHEI-A558,661$180.3M0.34%
100MARATHON PETE CORPMARA932,805$179.8M0.34%
101CELSIUS HLDGS INCCELH3,076,031$176.8M0.34%
102NASDAQ INCNDAQ1,993,853$176.4M0.34%
103GENERAL MLS INC3703341043,415,818$172.2M0.33%
104ARCH CAP GROUP LTDG0450A1051,895,222$172.0M0.33%
105JOHNSON & JOHNSONJNJ925,287$171.6M0.33%
106BLACKROCK ETF TRUSTBLK2,884,300$170.8M0.33%
107WAYFAIR INCW1,910,022$170.6M0.33%
108INVESCO QQQ TRIVZ283,400$170.1M0.32%
109COLGATE PALMOLIVE COCL2,126,249$170.0M0.32%
110INVESCO QQQ TRIVZ279,700$167.9M0.32%
111VIKING HOLDINGS LTDVIK2,690,678$167.3M0.32%
112ZSCALER INCZS557,308$167.0M0.32%
113SMUCKER J M CO8326964051,527,962$165.9M0.32%
114MERCK & CO INCMRK1,969,101$165.3M0.31%
115COUPANG INCCPNG5,115,534$164.7M0.31%
116AUTODESK INCADSK512,596$162.8M0.31%
117EXPAND ENERGY CORPORATIONEXE1,528,661$162.4M0.31%
118VERISK ANALYTICS INCVRSK645,669$162.4M0.31%
119FIRST TR EXCHANGE-TRADED FD33733E302577,600$161.6M0.31%
120HUBSPOT INCHUBS343,141$160.5M0.31%
121THE CAMPBELLS COMPANYCPB4,937,170$155.9M0.30%
122AMERICAN TOWER CORP NEW03027X100804,761$154.8M0.29%
123MOODYS CORPMCO324,251$154.5M0.29%
124WESTERN DIGITAL CORPWDC1,281,903$153.9M0.29%
125AMERICAN AIRLS GROUP INC02376R10213,670,800$153.7M0.29%
126ELI LILLY & COLLY200,906$153.3M0.29%
127CONAGRA BRANDS INCCAG8,347,163$152.8M0.29%
128TYLER TECHNOLOGIES INCTYL290,511$152.0M0.29%
129ISHARES TR464287101451,500$150.3M0.29%
130DOLLAR GEN CORP NEW2566771051,453,649$150.2M0.29%
131HUMANA INCHUM572,609$149.0M0.28%
132INTERCONTINENTAL EXCHANGE IN45866F104880,911$148.4M0.28%
133BLOOM ENERGY CORPBE1,713,412$144.9M0.28%
134DEERE & CODE313,868$143.5M0.27%
135SPROUTS FMRS MKT INC85208M1021,300,786$141.5M0.27%
136STATE STR CORPSTT-PG1,217,802$141.3M0.27%
137ALBEMARLE CORPALB-PA1,732,981$140.5M0.27%
138FEDEX CORPFDX549,306$129.5M0.25%
139AMETEK INCAME677,756$127.4M0.24%
140TAPESTRY INCTPR1,122,520$127.1M0.24%
141CENTENE CORP DELCNC3,555,851$126.9M0.24%
142BRITISH AMERN TOB PLC1104481072,383,945$126.5M0.24%
143DOORDASH INCDASH462,859$125.9M0.24%
144MOTOROLA SOLUTIONS INCMSI269,661$123.3M0.23%
145THE CIGNA GROUP125523100427,136$123.1M0.23%
146CARVANA COCVNA325,380$122.7M0.23%
147AGREE RLTY CORP0084921001,725,413$122.6M0.23%
148ELASTIC N VESTC1,439,330$121.6M0.23%
149DELL TECHNOLOGIES INCDELL857,322$121.5M0.23%
150BRIDGEBIO PHARMA INCBBIO2,328,941$121.0M0.23%
151SPDR SERIES TRUST78464A7972,030,440$120.6M0.23%
152ROPER TECHNOLOGIES INCROP240,278$119.8M0.23%
153ALIBABA GROUP HLDG LTDBBAAY65,100,000$119.6M0.23%
154BRINKER INTL INC109641100932,954$118.2M0.23%
155CBOE GLOBAL MKTS INC12503M108481,276$118.0M0.22%
156NEW YORK TIMES CONYT2,055,628$118.0M0.22%
157CANADIAN NATL RY CO1363751021,247,971$117.7M0.22%
158CARNIVAL CORPCUKPF4,023,200$116.3M0.22%
159ALLSTATE CORPALL-PJ541,326$116.2M0.22%
160FRANCO NEV CORPFNV515,796$115.0M0.22%
161DOMINOS PIZZA INCDPZ264,024$114.0M0.22%
162RALPH LAUREN CORPRL362,022$113.5M0.22%
163CONSOLIDATED EDISON INCED1,121,892$112.8M0.21%
164GUARDANT HEALTH INCGH1,803,331$112.7M0.21%
165SUNCOR ENERGY INC NEWSU2,679,891$112.0M0.21%
166INSMED INCINSM772,780$111.3M0.21%
167FORTINET INCFTNT1,323,411$111.3M0.21%
168PAYCOM SOFTWARE INCPAYC532,124$110.8M0.21%
169ISHARES TR464287721562,924$110.3M0.21%
170THE TRADE DESK INC88339J1052,223,557$109.0M0.21%
171EDISON INTL2810201071,971,027$109.0M0.21%
172ISHARES TR464287309893,931$107.9M0.21%
173BLOOM ENERGY CORPBE24,000,000$107.4M0.20%
174CANADIAN NAT RES LTD1363851013,354,020$107.2M0.20%
175TRUIST FINL CORP89832Q1092,330,419$106.5M0.20%
176B2GOLD CORPBTG21,486,019$106.4M0.20%
177INVESCO EXCH TRADED FD TR IIIVZ1,442,700$106.0M0.20%
178BANCO BRADESCO S A05946030331,333,043$105.9M0.20%
179SKYWORKS SOLUTIONS INCSWKS1,358,259$104.6M0.20%
180MSCI INCMSCI184,042$104.4M0.20%
181CITIGROUP INCC-PR1,025,003$104.0M0.20%
182TALEN ENERGY CORPTLN243,707$103.7M0.20%
183CADENCE DESIGN SYSTEM INCCDNS294,912$103.6M0.20%
184LUMENTUM HLDGS INCLITE633,796$103.1M0.20%
185IONIS PHARMACEUTICALS INCIONS1,575,943$103.1M0.20%
186ROCKET COS INC77311W1015,269,887$102.1M0.19%
187DEXCOM INCDXCM1,501,136$101.0M0.19%
188TEMPUS AI INCTEM1,234,305$99.6M0.19%
189TERAWULF INCWULF8,686,120$99.2M0.19%
190ENPHASE ENERGY INCENPH2,775,072$98.2M0.19%
191PAYPAL HLDGS INCPYPL1,458,307$97.8M0.19%
192VANGUARD WORLD FD921910816242,600$97.6M0.19%
193PINNACLE WEST CAP CORPPNW1,086,297$97.4M0.19%
194HALOZYME THERAPEUTICS INCHALO1,315,924$96.5M0.18%
195SOUTHERN COSOMN1,017,455$96.4M0.18%
196CONOCOPHILLIPSCOP1,016,499$96.2M0.18%
197JEFFERIES FINL GROUP INC47233W1091,452,842$95.0M0.18%
198INVESCO EXCH TRADED FD TR IIIVZ1,213,448$94.9M0.18%
199VEEVA SYS INCVEEV318,257$94.8M0.18%
200ISHARES TR464287622257,800$94.2M0.18%
201NOVO-NORDISK A SNONOF1,691,526$93.9M0.18%
202CHEWY INCCHWY2,297,710$92.9M0.18%
203SEAGATE TECHNOLOGY HLDNGS PLSE385,200$90.9M0.17%
204CLEAN HARBORS INCCLH384,494$89.3M0.17%
205PG&E CORPPCG-PX88,204,000$89.2M0.17%
206FOX CORPFOX1,414,026$89.2M0.17%
207STRATEGY INCSTRK274,000$88.3M0.17%
208VARONIS SYS INCVRNS1,517,801$87.2M0.17%
209MARVELL TECHNOLOGY INCMRVL1,032,866$86.8M0.17%
210ZOOM COMMUNICATIONS INCZM1,051,017$86.7M0.17%
211SEAGATE HDD CAYMANSE29,940,000$86.2M0.16%
212GAMESTOP CORP NEWGME-WT3,129,000$85.4M0.16%
213CIPHER MINING INC17253J1066,746,401$84.9M0.16%
214SELECT SECTOR SPDR TR81369Y407352,240$84.4M0.16%
215MARA HOLDINGS INCMARA4,585,400$83.7M0.16%
216WOODWARD INCWWD330,514$83.5M0.16%
217RIVIAN AUTOMOTIVE INCRIVN5,679,400$83.4M0.16%
218CANADIAN IMPERIAL BANK OF COCNDIF1,040,688$83.1M0.16%
219EVERGY INCEVRG1,088,757$82.8M0.16%
220LUMENTUM HLDGS INCLITE506,800$82.5M0.16%
221PAYLOCITY HLDG CORPPCTY516,798$82.3M0.16%
222MANULIFE FINL CORP56501R1062,637,415$82.2M0.16%
223CME GROUP INCCME301,119$81.4M0.15%
224BOOKING HOLDINGS INCBKNG15,021$81.1M0.15%
225HUNT J B TRANS SVCS INC445658107604,268$81.1M0.15%
226DUOLINGO INCDUOL251,794$81.0M0.15%
227MP MATERIALS CORPMP1,205,500$80.9M0.15%
228MOSAIC CO NEWMOS2,317,988$80.4M0.15%
229FACTSET RESH SYS INC303075105279,768$80.2M0.15%
230KRANESHARES TRUST5007673061,906,206$80.1M0.15%
231ROYAL BK CDA780087102543,320$80.0M0.15%
232CAMDEN PPTY TR133131102742,020$79.2M0.15%
233HORMEL FOODS CORPHRL3,174,553$78.5M0.15%
234FIGMA INCFIG1,502,712$77.9M0.15%
235INSULET CORPPODD250,804$77.4M0.15%
236EQUINOX GOLD CORPEQX6,891,313$77.3M0.15%
237GAP INCGAP3,588,944$76.8M0.15%
238OTIS WORLDWIDE CORPOTIS830,587$75.9M0.14%
239TYSON FOODS INCTSN1,373,370$74.6M0.14%
240UNITED RENTALS INCURI78,064$74.5M0.14%
241AFLAC INCAFL653,853$73.0M0.14%
242RHRH359,093$73.0M0.14%
243BCE INCBCPPF3,115,291$72.9M0.14%
244VANGUARD WORLD FD92204A405554,500$72.8M0.14%
245BOOZ ALLEN HAMILTON HLDG CORBAH720,230$72.0M0.14%
246EXLSERVICE HOLDINGS INCEXLS1,621,732$71.4M0.14%
247GRAB HOLDINGS LIMITEDGRABW11,844,895$71.3M0.14%
248TRANSMEDICS GROUP INCTMDX635,394$71.3M0.14%
249WATSCO INCWSO-B173,078$70.0M0.13%
250TOAST INCTOST1,915,901$69.9M0.13%
251GARTNER INCIT264,954$69.6M0.13%
252APPLIED DIGITAL CORPAPLD3,031,154$69.5M0.13%
253WELLTOWER INCWELL389,289$69.3M0.13%
254SCHWAB STRATEGIC TR8085243002,163,723$69.0M0.13%
255INVESCO EXCH TRADED FD TR IIIVZ279,200$69.0M0.13%
256TE CONNECTIVITY PLCTEL312,825$68.7M0.13%
257MP MATERIALS CORPMP1,021,939$68.5M0.13%
258CRISPR THERAPEUTICS AGCRSP1,044,689$67.7M0.13%
259ISHARES TR464287408327,200$67.6M0.13%
260HDFC BANK LTDHDB1,975,583$67.5M0.13%
261UNUM GROUPUNMA864,485$67.2M0.13%
262KEYCORP4932671083,567,827$66.7M0.13%
263SPDR S&P 500 ETF TRSPY99,800$66.5M0.13%
264SPDR S&P 500 ETF TRSPY99,800$66.5M0.13%
265MORNINGSTAR INCMORN286,175$66.4M0.13%
266STARWOOD PPTY TR INCSTHO62,725,000$66.3M0.13%
267MONSTER BEVERAGE CORP NEWMNST983,370$66.2M0.13%
268S&P GLOBAL INCSPGI135,515$66.0M0.13%
269COEUR MNG INC1921085043,509,823$65.8M0.13%
270INVESCO EXCH TRADED FD TR IIIVZ543,500$65.8M0.13%
271PALO ALTO NETWORKS INCPANW323,061$65.8M0.13%
272STMICROELECTRONICS N VSTMEF2,322,540$65.6M0.13%
273ENCOMPASS HEALTH CORPEHC505,641$64.2M0.12%
274MARKETAXESS HLDGS INCMKTX364,384$63.5M0.12%
275ECOLAB INCECL231,461$63.4M0.12%
276COMMVAULT SYS INCCVLT335,047$63.3M0.12%
277CF INDS HLDGS INC125269100700,998$62.9M0.12%
278AMERICAN INTL GROUP INC026874784790,343$62.1M0.12%
279FIVE BELOW INCFIVE400,254$61.9M0.12%
280MOBILEYE GLOBAL INCMBLY4,383,735$61.9M0.12%
281MARTIN MARIETTA MATLS INC57328410698,156$61.9M0.12%
282UBER TECHNOLOGIES INCUBER50,500,000$61.5M0.12%
283US BANCORP DELUSB-PS1,243,628$60.1M0.11%
284TKO GROUP HOLDINGS INCTKO295,293$59.6M0.11%
285FIFTH THIRD BANCORPFITBM1,338,215$59.6M0.11%
286SERVICETITAN INCTTAN583,513$58.8M0.11%
287SELECT SECTOR SPDR TR81369Y209422,091$58.7M0.11%
288JACOBS SOLUTIONS INCJ390,624$58.5M0.11%
289TRANSOCEAN LTDRIG18,636,188$58.1M0.11%
290ENTERGY CORP NEWENO622,141$58.0M0.11%
291LOWES COS INC548661107229,551$57.7M0.11%
292NEW GOLD INC CDA6445351068,001,810$57.5M0.11%
293BANK NOVA SCOTIA HALIFAX064149107883,751$57.1M0.11%
294SPIRIT AEROSYSTEMS INC85205TAQ338,765,000$57.1M0.11%
295CAPITAL ONE FINL CORP14040H105265,915$56.5M0.11%
296DIMENSIONAL ETF TRUST25434V7081,464,400$56.5M0.11%
297TRADEWEB MKTS INC892672106504,000$55.9M0.11%
298WEC ENERGY GROUP INCWEC45,500,000$55.8M0.11%
299RIVIAN AUTOMOTIVE INCRIVN53,392,000$55.3M0.11%
300VIKING THERAPEUTICS INCVKTX2,085,487$54.8M0.10%
301RIOT PLATFORMS INCRIOT2,875,411$54.7M0.10%
302CLOUDFLARE INCNET43,675,000$54.4M0.10%
303CGI INCGIB607,558$54.2M0.10%
304BRIGHT HORIZONS FAM SOL IN D109194100494,382$53.7M0.10%
305IDEX CORP45167R104329,337$53.6M0.10%
306STARWOOD PPTY TR INCSTHO2,759,678$53.5M0.10%
307STRATEGY INCSTRD28,300,000$53.4M0.10%
308VENTAS RLTY LTD PARTNERSHIPVTR41,286,000$53.3M0.10%
309UGI CORP NEW902681AB141,585,000$53.2M0.10%
310ARES MANAGEMENT CORPORATIONARES-PB1,068,720$53.1M0.10%
311DIAMONDBACK ENERGY INCFANG369,568$52.9M0.10%
312APOLLO GLOBAL MGMT INC03769M304750,335$52.7M0.10%
313ISHARES TR464287655217,800$52.7M0.10%
314POPULAR INCBPOPM414,234$52.6M0.10%
315SUPER MICRO COMPUTER INCSMCI1,094,334$52.5M0.10%
316UNITY SOFTWARE INCU1,309,122$52.4M0.10%
317UNIQURE NVQURE897,538$52.4M0.10%
318SEMTECH CORPSMTC730,000$52.2M0.10%
319WHEATON PRECIOUS METALS CORPWPM462,921$51.8M0.10%
320SUNRUN INCRUN2,991,221$51.7M0.10%
321LIVE NATION ENTERTAINMENT INLYV32,000,000$51.6M0.10%
322ONTO INNOVATION INCONTO399,246$51.6M0.10%
323PELOTON INTERACTIVE INCPTON5,727,678$51.5M0.10%
324LAUDER ESTEE COS INC518439104582,506$51.3M0.10%
325INVESCO EXCHANGE TRADED FD TIVZ886,250$51.0M0.10%
326TEXAS ROADHOUSE INCTXRH304,363$50.6M0.10%
327SHIFT4 PMTS INC82452J307532,075$50.5M0.10%
328SOLAREDGE TECHNOLOGIES INCSEDG1,358,877$50.3M0.10%
329ALBEMARLE CORPALB-PA1,326,591$50.3M0.10%
330NORWEGIAN CRUISE LINE HLDG LNCLH2,034,861$50.1M0.10%
331AKAMAI TECHNOLOGIES INCAKAM656,072$49.7M0.09%
332KNIGHT-SWIFT TRANSN HLDGS IN4990491041,257,694$49.7M0.09%
333ISHARES INC4642864001,585,218$49.1M0.09%
334NEUROCRINE BIOSCIENCES INCNBIX347,565$48.8M0.09%
335DOVER CORPDOV291,024$48.6M0.09%
336ALASKA AIR GROUP INCALK969,540$48.3M0.09%
337ALLY FINL INC02005N1001,219,666$47.8M0.09%
338ADT INC DELADT5,483,043$47.8M0.09%
339CULLEN FROST BANKERS INCCFR-PB373,977$47.4M0.09%
340LIFE TIME GROUP HOLDINGS INCLTH1,715,527$47.3M0.09%
341CROWN HLDGS INCCCK487,467$47.1M0.09%
342OMEGA HEALTHCARE INVS INC6819361001,114,880$47.1M0.09%
343LUMENTUM HLDGS INCLITE19,500,000$47.1M0.09%
344KLAVIYO INCKVYO1,692,181$46.9M0.09%
345DENISON MINES CORPDNN17,026,392$46.8M0.09%
346CNX RES CORPCNX18,550,000$46.4M0.09%
347ARES CAPITAL CORPARCC2,256,782$46.1M0.09%
348TFI INTL INC87241L109522,498$46.0M0.09%
349RIVIAN AUTOMOTIVE INCRIVN50,052,000$46.0M0.09%
350ISHARES TR464287788360,700$45.7M0.09%
351KEURIG DR PEPPER INCKDP1,788,162$45.6M0.09%
352NATERA INCNTRA281,566$45.3M0.09%
353SIRIUSXM HOLDINGS INC8299331001,933,521$45.0M0.09%
354QUANTUMSCAPE CORPQS3,630,275$44.7M0.09%
355ADTALEM GLOBAL ED INCADT287,753$44.4M0.08%
356RENAISSANCERE HLDGS LTDRNR-PG174,368$44.3M0.08%
357GRACO INCGGG519,456$44.1M0.08%
358ISHARES TR464288794249,100$44.1M0.08%
359VANGUARD INDEX FDS92290836371,870$44.0M0.08%
360MEDPACE HLDGS INCMEDP85,369$43.9M0.08%
361REDDIT INCRDDT190,006$43.7M0.08%
362SPIRIT AEROSYSTEMS HLDGS INC8485741091,130,300$43.6M0.08%
363LEMONADE INCLMND813,062$43.5M0.08%
364IDACORP INCIDA328,998$43.5M0.08%
365ICICI BANK LIMITEDIBN1,433,610$43.3M0.08%
366LATAM AIRLINES GROUP SALTM954,224$43.2M0.08%
367PAGAYA TECHNOLOGIES LTDPGYWW1,452,578$43.1M0.08%
368GENMAB A/SGNMSF1,391,215$42.7M0.08%
369COMMSCOPE HLDG CO INC20337X1092,740,691$42.4M0.08%
370INTELLIA THERAPEUTICS INCNTLA2,449,607$42.3M0.08%
371CARETRUST REIT INCCTRE1,217,551$42.2M0.08%
372SPDR GOLD TRGLD118,334$42.1M0.08%
373ROYALTY PHARMA PLCRPRX1,184,311$41.8M0.08%
374SAREPTA THERAPEUTICS INCSRPT2,137,764$41.2M0.08%
375THOMSON REUTERS CORPTMSOF265,200$41.2M0.08%
376WAYSTAR HLDG CORPWAY1,086,190$41.2M0.08%
377DECKERS OUTDOOR CORPDECK404,942$41.0M0.08%
378INTERDIGITAL INCIDCC118,750$41.0M0.08%
379GENERAL DYNAMICS CORPGD118,749$40.5M0.08%
380ISHARES TR464287176362,700$40.3M0.08%
381SOLARIS ENERGY INFRAS INCSEI1,007,320$40.3M0.08%
382MARA HOLDINGS INCMARA2,202,211$40.2M0.08%
383TOLL BROTHERS INCTOL290,374$40.1M0.08%
384PPL CAP FDG INCPPLC35,000,000$40.0M0.08%
385FMC CORPFMC1,187,977$40.0M0.08%
386SIBANYE STILLWATER LTDSBYSF3,538,126$39.8M0.08%
387BEST BUY INCBBY525,713$39.8M0.08%
388ASTRAZENECA PLCAZN517,695$39.7M0.08%
389LYFT INCLYFT1,794,501$39.5M0.08%
390ETSY INCETSY37,672,000$39.0M0.07%
391EQUINIX INCEQIX49,525$38.8M0.07%
392TRUMP MEDIA & TECHNOLOGY GRODJTWW2,356,100$38.7M0.07%
393ISHARES TR464287184937,109$38.6M0.07%
394PENNYMAC FINL SVCS INC NEW70932M107310,919$38.5M0.07%
395TRIP COM GROUP LTDTRPCF30,000,000$38.2M0.07%
396FIDELITY NATIONAL FINANCIALFNF630,401$38.1M0.07%
397EASTMAN CHEM COEMN604,783$38.1M0.07%
398ARMSTRONG WORLD INDS INC NEW04247X102194,211$38.1M0.07%
399LUMEN TECHNOLOGIES INCLUMN6,212,406$38.0M0.07%
400GLOBANT S AGLOB660,296$37.9M0.07%
401BURLINGTON STORES INCBURL148,600$37.8M0.07%
402CDW CORPCDW237,378$37.8M0.07%
403ABBVIE INCABBV163,176$37.8M0.07%
404OWENS CORNING NEWOC266,766$37.7M0.07%
405ITAU UNIBANCO HLDG S A4655621065,110,047$37.5M0.07%
406APPLIED INDL TECHNOLOGIES IN03820C105143,613$37.5M0.07%
407OCCIDENTAL PETE CORP674599105788,690$37.3M0.07%
408BATH & BODY WORKS INCBBWI1,443,312$37.2M0.07%
409JFROG LTDFROG785,437$37.2M0.07%
410PLAINS GP HLDGS L PPAGP2,037,044$37.2M0.07%
411NETAPP INCNTAP313,177$37.1M0.07%
412CHART INDS INC16115Q407519,990$37.0M0.07%
413LEIDOS HOLDINGS INCLDOS194,952$36.8M0.07%
414CENTRUS ENERGY CORPLEU118,358$36.7M0.07%
415CENTERPOINT ENERGY INCCNP33,000,000$36.6M0.07%
416ASCENDIS PHARMA A/SASND183,886$36.6M0.07%
417LIVE NATION ENTERTAINMENT INLYV222,676$36.4M0.07%
418BULLISHBLSH567,715$36.1M0.07%
419CSG SYS INTL INC126349AH232,302,000$35.8M0.07%
420WORLD KINECT CORPORATIONWKC32,500,000$35.7M0.07%
421ELEVANCE HEALTH INC FORMERLYELV110,489$35.7M0.07%
422FIDELITY COVINGTON TRUST316092113949,300$35.4M0.07%
423ONDAS HLDGS INCONDS4,568,238$35.3M0.07%
424KODIAK GAS SVCS INC50012A108947,732$35.0M0.07%
425JAZZ INVESTMENTS I LTD472145AF833,000,000$35.0M0.07%
426RALLIANT CORPRAL798,841$34.9M0.07%
427AXON ENTERPRISE INCAXON11,142,000$34.9M0.07%
428PRINCIPAL FINANCIAL GROUP INPFG419,129$34.7M0.07%
429SHIFT4 PMTS INC82452JAB533,821,000$34.7M0.07%
430JBS N.V.JBS2,323,336$34.7M0.07%
431SOUTHERN COSOMN31,132,000$34.6M0.07%
432VITAL FARMS INCVITL840,508$34.6M0.07%
433FRANKLIN RESOURCES INCBEN1,494,817$34.6M0.07%
434IQVIA HLDGS INCIQV181,515$34.5M0.07%
435INVESCO EXCH TRADED FD TR IIIVZ694,600$34.3M0.07%
436FTI CONSULTING INCFCN212,385$34.3M0.07%
437EQUINOX GOLD CORPEQX17,905,000$34.3M0.07%
438GLOBE LIFE INCGL-PD239,386$34.2M0.07%
439AON PLCAON95,683$34.1M0.06%
440CARMAX INCKMX760,241$34.1M0.06%
441DESCARTES SYS GROUP INC249906108361,901$34.1M0.06%
442LAMB WESTON HLDGS INCLW586,479$34.1M0.06%
443FORTUNA MNG CORP3499421023,801,318$34.1M0.06%
444ROBINHOOD MKTS INC770700102237,770$34.0M0.06%
445JABIL INCJBL156,418$34.0M0.06%
446BIOCRYST PHARMACEUTICALS INCBCRX4,419,629$33.5M0.06%
447ESSENT GROUP LTDESNT527,723$33.5M0.06%
448GRANITE CONSTR INCGVA21,860,000$33.4M0.06%
449BALCHEM CORPBCPC221,639$33.3M0.06%
450GENERAC HLDGS INCGNRC197,851$33.1M0.06%
451INGREDION INCINGR271,006$33.1M0.06%
452STARWOOD PPTY TR INCSTHO1,698,400$32.9M0.06%
453VICTORY PORTFOLIOS II92647X830874,300$32.8M0.06%
454STANTEC INCSTN302,168$32.6M0.06%
455BOX INCBXCAP1,009,251$32.6M0.06%
456BLACK HILLS CORPBKH525,653$32.4M0.06%
457FTAI AVIATION LTDFTAIN193,813$32.3M0.06%
458GITLAB INCGTLB715,703$32.3M0.06%
459TG THERAPEUTICS INCTGTX889,870$32.1M0.06%
460WISDOMTREE INCWT25,045,000$32.1M0.06%
461BLACKROCK INCBLK27,522$32.1M0.06%
462DT MIDSTREAM INCDTM283,447$32.0M0.06%
463BIGBEAR AI HLDGS INCBBAI-WT4,903,920$32.0M0.06%
464DOW INCDOW1,382,943$31.7M0.06%
465UIPATH INCPATH2,367,751$31.7M0.06%
466GUIDEWIRE SOFTWARE INCGWRE136,744$31.4M0.06%
467MAREX GROUP PLCMRX934,221$31.4M0.06%
468XPO INCXPO242,634$31.4M0.06%
469OPTION CARE HEALTH INCOPCH1,129,217$31.3M0.06%
470TURNING PT BRANDS INC90041L105311,874$30.8M0.06%
471LOGITECH INTL S AH50430232280,213$30.7M0.06%
472OVINTIV INCOVV760,924$30.7M0.06%
473PLANET LABS PBCPL-WT2,362,275$30.7M0.06%
474AXON ENTERPRISE INCAXON42,700$30.6M0.06%
475POLARIS INCPII526,646$30.6M0.06%
476SPDR SERIES TRUST78464A789515,800$30.6M0.06%
477GREENBRIER COS INC393657AM328,500,000$30.5M0.06%
478UBER TECHNOLOGIES INCUBER20,700,000$30.4M0.06%
479UWM HOLDINGS CORPORATIONUWMC4,988,898$30.4M0.06%
480SNOWFLAKE INCSNOW19,400,000$30.4M0.06%
481BURLINGTON STORES INCBURL22,480,000$30.3M0.06%
482TETRA TECH INC NEWTTEK28,000,000$30.2M0.06%
483CARPENTER TECHNOLOGY CORPCRS122,893$30.2M0.06%
484FIRST AMERN FINL CORP31847R102467,823$30.1M0.06%
485LOUISIANA PAC CORPLPX336,921$29.9M0.06%
486INVESCO EXCHANGE TRADED FD TIVZ408,200$29.9M0.06%
487CRA INTL INC12618T105142,978$29.8M0.06%
488EXPONENT INCEXPO428,616$29.8M0.06%
489ODDITY TECH LTDODD477,237$29.7M0.06%
490ARM HOLDINGS PLC042068205209,411$29.6M0.06%
491FEDERAL SIGNAL CORPFSS246,378$29.3M0.06%
492PRIMERICA INCPRI105,388$29.3M0.06%
493WILLDAN GROUP INCWLDN302,380$29.2M0.06%
494KT CORPKT1,499,038$29.2M0.06%
495SANDISK CORPSNDK260,361$29.2M0.06%
496RLI CORPRLI446,378$29.1M0.06%
497EVEREST GROUP LTDEG82,337$28.8M0.05%
498CLEAR SECURE INCYOU862,606$28.8M0.05%
499DELTA AIR LINES INC DELDAL507,325$28.8M0.05%
500BIOGEN INCBIIB205,233$28.7M0.05%