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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 2025 · Filed February 17, 2026 · Accession 0000899140-26-000232

Total Value
$70.90B
Positions
4,041
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y4073,383,220$404.0M0.78%
2SELECT SECTOR SPDR TR81369Y8032,801,547$403.3M0.78%
3VANGUARD INDEX FDS922908736816,840$398.5M0.77%
4ISHARES TR464287614813,789$385.2M0.74%
5ECHOSTAR CORPSATS102,516,000$342.4M0.66%
6INVESCO QQQ TRIVZ523,077$321.3M0.62%
7SPDR S&P 500 ETF TRSPY464,197$316.5M0.61%
8VANGUARD INDEX FDS9229085533,573,400$316.2M0.61%
9MICRON TECHNOLOGY INCMU1,039,889$296.8M0.57%
10ADVANCED MICRO DEVICES INCAMD1,342,291$287.5M0.56%
11WESTERN DIGITAL CORPWDC62,584,000$286.9M0.55%
12PALANTIR TECHNOLOGIES INCPLTR1,564,360$278.1M0.54%
13ISHARES TR464287200392,760$269.0M0.52%
14GENERAL MTRS CO37045V1003,302,035$268.5M0.52%
15AMAZON COM INCAMZN1,148,237$265.0M0.51%
16TAIWAN SEMICONDUCTOR MFG LTD874039100868,449$263.9M0.51%
17INTUITIVE SURGICAL INCISRG459,879$260.5M0.50%
18MICROSOFT CORPMSFT538,234$260.3M0.50%
19RIVIAN AUTOMOTIVE INCRIVN13,203,484$260.2M0.50%
20AIRBNB INCABNB1,913,495$259.7M0.50%
21ADOBE INCADBE741,976$259.7M0.50%
22TJX COS INC NEW8725401091,680,630$258.2M0.50%
23SCHWAB CHARLES CORPSCHW-PJ2,579,155$257.7M0.50%
24TESLA INCTSLA568,358$255.6M0.49%
25MASTERCARD INCORPORATEDMA441,496$252.0M0.49%
26BRISTOL-MYERS SQUIBB COCELG-RI4,662,042$251.5M0.49%
27ISHARES TR4642875561,475,007$248.9M0.48%
28CLOUDFLARE INCNET1,257,598$247.9M0.48%
29SOFI TECHNOLOGIES INCSOFI9,446,103$247.3M0.48%
30SERVICENOW INCNOW1,613,364$247.2M0.48%
31ALNYLAM PHARMACEUTICALS INCALNY616,120$245.0M0.47%
32SCHWAB STRATEGIC TR80852484711,681,437$244.0M0.47%
33ROBLOX CORPRBLX3,007,272$243.7M0.47%
34APPLE INCAAPL891,843$242.5M0.47%
35T-MOBILE US INCTMUSZ1,183,865$240.4M0.46%
36BOSTON SCIENTIFIC CORPBSX2,471,344$235.6M0.46%
37ISHARES TR46429B6972,492,600$234.7M0.45%
38LOCKHEED MARTIN CORPLMT484,515$234.3M0.45%
39MARSH & MCLENNAN COS INC5717481021,249,912$231.9M0.45%
40SELECT SECTOR SPDR TR81369Y8605,735,700$231.4M0.45%
41THE TRADE DESK INC88339J1056,044,135$229.4M0.44%
42VANECK ETF TRUST92189F676636,751$229.3M0.44%
43AMGEN INCAMGN700,388$229.2M0.44%
44CINTAS CORPCTAS1,217,532$229.0M0.44%
45INTERACTIVE BROKERS GROUP IN45841N1073,526,821$226.8M0.44%
46MOTOROLA SOLUTIONS INCMSI590,173$226.2M0.44%
47NVIDIA CORPORATIONNVDA1,205,691$224.9M0.43%
48COSTCO WHSL CORP NEW22160K105259,124$223.5M0.43%
49GUARDANT HEALTH INCGH2,171,903$221.8M0.43%
50AERCAP HOLDINGS NVAER1,538,896$221.2M0.43%
51REPUBLIC SVCS INC7607591001,043,844$221.2M0.43%
52SEA LTDSE1,710,686$218.2M0.42%
53ARGENX SEARGX258,556$217.4M0.42%
54BERKSHIRE HATHAWAY INC DELBRK-A432,154$217.2M0.42%
55REGENERON PHARMACEUTICALSREGN281,151$217.0M0.42%
56MODERNA INCMRNA7,342,096$216.5M0.42%
57ON SEMICONDUCTOR CORPON3,993,366$216.2M0.42%
58PROGRESSIVE CORP743315103946,277$215.5M0.42%
59LAM RESEARCH CORPLRCX1,257,457$215.3M0.42%
60SPDR SERIES TRUST78464A8701,762,600$214.9M0.42%
61MSCI INCMSCI372,616$213.8M0.41%
62ARISTA NETWORKS INCANET1,630,792$213.7M0.41%
63AMERICAN TOWER CORP NEW03027X1001,216,424$213.6M0.41%
64KIMBERLY-CLARK CORPKMB2,116,203$213.5M0.41%
65UNION PAC CORPUNP912,198$211.0M0.41%
66IONIS PHARMACEUTICALS INCIONS2,658,646$210.3M0.41%
67NU HLDGS LTDNU12,542,124$210.0M0.41%
68PROCTER AND GAMBLE CO7427181091,463,914$209.8M0.41%
69EQUINIX INCEQIX272,870$209.1M0.40%
70AMETEK INCAME1,010,471$207.5M0.40%
71ISHARES TR4642877211,038,224$207.3M0.40%
72VERISK ANALYTICS INCVRSK924,687$206.8M0.40%
73GODADDY INCGDDY1,663,619$206.4M0.40%
74WAYFAIR INCW2,036,019$204.4M0.40%
75VISA INCV573,459$201.1M0.39%
76ASTRAZENECA PLCAZN2,180,476$200.5M0.39%
77CITIGROUP INCC-PR1,717,333$200.4M0.39%
78ROKU INCROKU1,840,257$199.6M0.39%
79RALPH LAUREN CORPRL563,947$199.4M0.39%
80WASTE MGMT INC DEL94106L109906,222$199.1M0.38%
81MORGAN STANLEYMS-PQ1,116,813$198.3M0.38%
82MCDONALDS CORPMCD646,254$197.5M0.38%
83VALERO ENERGY CORPVLO1,212,710$197.4M0.38%
84FORD MTR CO34537086014,888,265$195.3M0.38%
85AMERICAN AIRLS GROUP INC02376R10212,582,898$192.9M0.37%
86WASTE CONNECTIONS INCWCN1,079,135$189.2M0.37%
87EATON CORP PLCETN591,926$188.5M0.36%
88INVESCO EXCH TRADED FD TR IIIVZ2,634,200$188.1M0.36%
89FREEPORT-MCMORAN INCFCX3,687,307$187.3M0.36%
90DELL TECHNOLOGIES INCDELL1,474,392$185.6M0.36%
91DOLLAR GEN CORP NEW2566771051,389,179$184.4M0.36%
92CHUBB LIMITEDCB586,031$182.9M0.35%
93HEWLETT PACKARD ENTERPRISE CHPE-PC7,589,011$182.3M0.35%
94AT&T INCT-PC7,334,980$182.2M0.35%
95KEYCORP4932671088,734,526$180.3M0.35%
96AKAMAI TECHNOLOGIES INCAKAM2,048,557$178.7M0.35%
97ALBEMARLE CORPALB-PA1,261,458$178.4M0.34%
98SEAGATE HDD CAYMANSE52,500,000$176.3M0.34%
99BOEING COBA-PA808,931$175.6M0.34%
100TEXAS INSTRS INC882508104996,205$172.8M0.33%
101HEICO CORP NEWHEI-A531,566$172.0M0.33%
102SANDISK CORPSNDK715,225$169.8M0.33%
103ARCH CAP GROUP LTDG0450A1051,762,575$169.1M0.33%
104BLOOM ENERGY CORPBE1,937,977$168.4M0.33%
105INSMED INCINSM962,156$167.5M0.32%
106CARVANA COCVNA393,532$166.1M0.32%
107CARDINAL HEALTH INCCAH805,796$165.6M0.32%
108VIKING HOLDINGS LTDVIK2,283,144$163.0M0.32%
109ALBEMARLE CORPALB-PA2,734,758$162.4M0.31%
110BOOKING HOLDINGS INCBKNG30,281$162.2M0.31%
111FOX CORPFOX2,211,763$161.6M0.31%
112ISHARES TR4642877391,713,403$160.9M0.31%
113LENNAR CORPLEN-B1,536,279$157.9M0.31%
114THE CAMPBELLS COMPANYCPB5,634,710$157.0M0.30%
115NETFLIX INCNFLX1,618,839$151.8M0.29%
116UNITED AIRLS HLDGS INCUNTCW1,341,548$150.0M0.29%
117BRIDGEBIO PHARMA INCBBIO1,947,047$148.9M0.29%
118ATLASSIAN CORPORATIONTEAM914,482$148.3M0.29%
119ORACLE CORPORCL-PD741,414$144.5M0.28%
120MARATHON PETE CORPMARA887,534$144.3M0.28%
121MOLINA HEALTHCARE INCMOH823,136$142.8M0.28%
122SPDR SERIES TRUST78464A8541,771,500$142.1M0.27%
123NASDAQ INCNDAQ1,459,061$141.7M0.27%
124BCE INCBCPPF5,948,303$141.7M0.27%
125CADENCE DESIGN SYSTEM INCCDNS449,324$140.4M0.27%
126NEUROCRINE BIOSCIENCES INCNBIX984,811$139.7M0.27%
127SNAP INCSNAP17,277,398$139.4M0.27%
128SKYWORKS SOLUTIONS INCSWKS2,191,796$139.0M0.27%
129ARM HOLDINGS PLC0420682051,259,155$137.6M0.27%
130AIR LEASE CORPAIIR2,134,448$137.1M0.26%
131WATSCO INCWSO-B404,803$136.4M0.26%
132NEW YORK TIMES CONYT1,938,669$134.6M0.26%
133BRITISH AMERN TOB PLC1104481072,366,970$134.0M0.26%
134LUMENTUM HLDGS INCLITE362,700$133.7M0.26%
135GE VERNOVA INCGEV197,370$129.0M0.25%
136JPMORGAN CHASE & CO.VYLD397,014$127.9M0.25%
137BLOOM ENERGY CORPBE27,027,000$125.8M0.24%
138VENTAS INCVTR1,624,797$125.7M0.24%
139DECKERS OUTDOOR CORPDECK1,202,129$124.6M0.24%
140SUNCOR ENERGY INC NEWSU2,780,909$123.4M0.24%
141GAP INCGAP4,785,007$122.5M0.24%
142CROWN HLDGS INCCCK1,189,202$122.5M0.24%
143FIGMA INCFIG3,270,868$122.2M0.24%
144AGREE RLTY CORP0084921001,690,448$121.8M0.24%
145INTEL CORPINTC3,283,737$121.2M0.23%
146EXPAND ENERGY CORPORATIONEXE1,091,314$120.4M0.23%
147ICICI BANK LIMITEDIBN4,032,212$120.2M0.23%
148CHENIERE ENERGY INCLNG604,796$117.6M0.23%
149EDISON INTL2810201071,958,598$117.6M0.23%
150PINNACLE WEST CAP CORPPNW1,309,421$116.1M0.22%
151BERKSHIRE HATHAWAY INC DELBRK-A230,900$116.1M0.22%
152CARPENTER TECHNOLOGY CORPCRS368,222$115.9M0.22%
153CLEAN HARBORS INCCLH492,786$115.5M0.22%
154SMUCKER J M CO8326964051,177,802$115.2M0.22%
155CARMAX INCKMX2,968,026$114.7M0.22%
156ROSS STORES INCROST633,223$114.1M0.22%
157RIVIAN AUTOMOTIVE INCRIVN5,778,500$113.9M0.22%
158HONEYWELL INTL INC438516106580,750$113.3M0.22%
159GENERAL MLS INC3703341042,429,577$113.0M0.22%
160AUTOZONE INCAZO33,068$112.2M0.22%
161BERKSHIRE HATHAWAY INC DELBRK-A221,100$111.1M0.21%
162ROCKET COS INC77311W1015,616,479$108.7M0.21%
163B2GOLD CORPBTG24,058,488$108.5M0.21%
164EVERGY INCEVRG88,500,000$107.7M0.21%
165CONAGRA BRANDS INCCAG6,203,800$107.4M0.21%
166JABIL INCJBL470,727$107.3M0.21%
167MOODYS CORPMCO209,262$106.9M0.21%
168TRAVELERS COMPANIES INCTRV367,519$106.6M0.21%
169CLOROX CO DELCLX1,053,005$106.2M0.21%
170ASTERA LABS INCALAB633,374$105.4M0.20%
171HORMEL FOODS CORPHRL4,443,986$105.3M0.20%
172ALLSTATE CORPALL-PJ504,900$105.1M0.20%
173INSULET CORPPODD366,722$104.2M0.20%
174MONGODB INCMDB247,753$104.0M0.20%
175ISHARES TR464287101301,700$103.5M0.20%
176VANGUARD INDEX FDS922908769303,679$101.8M0.20%
177OCCIDENTAL PETE CORP6745991052,469,822$101.6M0.20%
178VALE S AVALE7,758,691$101.1M0.20%
179COEUR MNG INC1921085045,632,625$100.4M0.19%
180CIRCLE INTERNET GROUP INCCRCL1,265,213$100.3M0.19%
181TRANSOCEAN LTDRIG24,235,919$100.1M0.19%
182CHIPOTLE MEXICAN GRILL INCCMG2,685,860$99.4M0.19%
183CENTENE CORP DELCNC2,390,920$98.4M0.19%
184PAYLOCITY HLDG CORPPCTY635,546$96.9M0.19%
185MARKETAXESS HLDGS INCMKTX533,527$96.7M0.19%
186L3HARRIS TECHNOLOGIES INCLHX327,930$96.3M0.19%
187LUMENTUM HLDGS INCLITE18,065,000$96.0M0.19%
188OWENS CORNING NEWOC854,171$95.6M0.18%
189DATADOG INCDDOG702,870$95.6M0.18%
190FISERV INCFISV1,417,897$95.2M0.18%
191TYSON FOODS INCTSN1,623,741$95.2M0.18%
192ENPHASE ENERGY INCENPH2,963,704$95.0M0.18%
193DOMINOS PIZZA INCDPZ226,038$94.2M0.18%
194TEMPUS AI INCTEM1,591,481$94.0M0.18%
195STMICROELECTRONICS N VSTMEF3,602,842$93.5M0.18%
196HILTON WORLDWIDE HLDGS INCHLT324,798$93.3M0.18%
197MEDTRONIC PLCMDT968,398$93.0M0.18%
198OLD DOMINION FREIGHT LINE INODFL591,653$92.8M0.18%
199VANGUARD WORLD FD921910816221,120$91.3M0.18%
200FORTINET INCFTNT1,141,980$90.7M0.18%
201VEEVA SYS INCVEEV403,472$90.1M0.17%
202TERADYNE INCTER464,924$90.0M0.17%
203ECOLAB INCECL340,458$89.4M0.17%
204PLANET LABS PBCPL-WT4,496,720$88.7M0.17%
205PG&E CORPPCG-PX85,931,000$88.3M0.17%
206VANGUARD WORLD FD92204A702117,120$88.3M0.17%
207DOW INCDOW3,761,223$87.9M0.17%
208VENTAS RLTY LTD PARTNERSHIPVTR61,997,000$87.5M0.17%
209CHURCH & DWIGHT CO INCCHD1,043,300$87.5M0.17%
210CHEWY INCCHWY2,620,662$86.6M0.17%
211CBOE GLOBAL MKTS INC12503M108341,654$85.8M0.17%
212VIKING THERAPEUTICS INCVKTX2,435,737$85.7M0.17%
213ALIBABA GROUP HLDG LTDBBAAY55,100,000$85.6M0.17%
214CARRIER GLOBAL CORPORATIONCARR1,618,999$85.5M0.17%
215ENCOMPASS HEALTH CORPEHC804,946$85.4M0.17%
216RIVIAN AUTOMOTIVE INCRIVN75,552,000$84.6M0.16%
217FRANCO NEV CORPFNV406,597$84.3M0.16%
218COPART INCCPRT2,151,591$84.2M0.16%
219GUIDEWIRE SOFTWARE INCGWRE418,009$84.0M0.16%
220WELLTOWER INCWELL449,129$83.4M0.16%
221MORNINGSTAR INCMORN382,454$83.1M0.16%
222TOLL BROTHERS INCTOL611,083$82.6M0.16%
223OMEGA HEALTHCARE INVS INC6819361001,858,303$82.4M0.16%
224HUBSPOT INCHUBS204,936$82.2M0.16%
225FIRST TR EXCHANGE-TRADED FD33733E302305,460$82.2M0.16%
226ALLY FINL INC02005N1001,811,076$82.0M0.16%
227SEAGATE TECHNOLOGY HLDNGS PLSE297,400$81.9M0.16%
228BLACK HILLS CORPBKH1,176,944$81.7M0.16%
229PINTEREST INCPINS3,137,889$81.2M0.16%
230ISHARES TR46432F339408,800$81.2M0.16%
231SUNRUN INCRUN4,341,465$79.9M0.15%
232DT MIDSTREAM INCDTM667,367$79.9M0.15%
233CF INDS HLDGS INC1252691001,024,806$79.3M0.15%
234ALPHABET INCGOOG252,100$78.9M0.15%
235COLGATE PALMOLIVE COCL997,533$78.8M0.15%
236DISNEY WALT CO254687106685,190$78.0M0.15%
237MANULIFE FINL CORP56501R1062,147,715$77.9M0.15%
238META PLATFORMS INCMETA117,900$77.8M0.15%
239GARTNER INCIT305,694$77.1M0.15%
240KROGER COKR1,221,116$76.3M0.15%
241FIVE BELOW INCFIVE404,128$76.1M0.15%
242LUMENTUM HLDGS INCLITE205,911$75.9M0.15%
243CDW CORPCDW551,341$75.1M0.15%
244ISHARES TR464289438269,240$74.6M0.14%
245META PLATFORMS INCMETA112,800$74.5M0.14%
246CANADIAN NATL RY CO136375102750,930$74.2M0.14%
247ALPHABET INCGOOG237,100$74.2M0.14%
248BANCO BRADESCO S A05946030322,164,076$73.8M0.14%
249APPLIED INDL TECHNOLOGIES IN03820C105286,767$73.6M0.14%
250TYLER TECHNOLOGIES INCTYL161,247$73.2M0.14%
251RHRH406,227$72.8M0.14%
252VANGUARD SCOTTSDALE FDS92206C680594,100$72.3M0.14%
253KLAVIYO INCKVYO2,224,011$72.2M0.14%
254POST HLDGS INCPOST725,987$71.9M0.14%
255DEXCOM INCDXCM1,082,913$71.9M0.14%
256NVIDIA CORPORATIONNVDA384,500$71.7M0.14%
257LYFT INCLYFT3,672,731$71.1M0.14%
258MONSTER BEVERAGE CORP NEWMNST924,921$70.9M0.14%
259AMRIZE LTDAMRZ1,308,355$70.8M0.14%
260UNITY SOFTWARE INCU1,585,110$70.0M0.14%
261RIVIAN AUTOMOTIVE INCRIVN55,510,000$69.7M0.13%
262FACTSET RESH SYS INC303075105240,278$69.7M0.13%
263BRIGHT HORIZONS FAM SOL IN D109194100686,745$69.6M0.13%
264BWX TECHNOLOGIES INCBWXT402,171$69.5M0.13%
265AFLAC INCAFL627,183$69.2M0.13%
266UIPATH INCPATH4,194,675$68.8M0.13%
267REGIONS FINANCIAL CORP NEWRF-PF2,532,508$68.6M0.13%
268NETAPP INCNTAP638,448$68.4M0.13%
269APPLE INCAAPL251,000$68.2M0.13%
270IDACORP INCIDA534,037$67.6M0.13%
271NORWEGIAN CRUISE LINE HLDG LNCLH3,026,879$67.6M0.13%
272RBC BEARINGS INCRBC150,119$67.3M0.13%
273BLACKROCK ETF TRUSTBLK1,096,800$66.7M0.13%
274ISHARES TR464287408312,700$66.3M0.13%
275NVIDIA CORPORATIONNVDA355,300$66.3M0.13%
276SUN LIFE FINANCIAL INC.SUNFF1,059,581$66.1M0.13%
277EQUIFAX INCEFX304,301$66.0M0.13%
278ZIONS BANCORPORATION N A9897011071,125,688$65.9M0.13%
279APPLE INCAAPL241,000$65.5M0.13%
280EXLSERVICE HOLDINGS INCEXLS1,528,749$64.9M0.13%
281MP MATERIALS CORPMP1,284,200$64.9M0.13%
282ALASKA AIR GROUP INCALK1,289,546$64.9M0.13%
283STARWOOD PPTY TR INCSTHO62,725,000$64.8M0.13%
284MICROCHIP TECHNOLOGY INC.MCHPP1,016,469$64.8M0.13%
285DYNATRACE INCDT1,487,128$64.5M0.12%
286GLOBALFOUNDRIES INCGFS1,844,267$64.4M0.12%
287TRADEWEB MKTS INC892672106597,825$64.3M0.12%
288GRACO INCGGG777,321$63.7M0.12%
289CLEVELAND-CLIFFS INC NEWCLF4,793,174$63.7M0.12%
290HP INCHPQ2,851,461$63.5M0.12%
291ASML HOLDING N VASMLF58,522$62.6M0.12%
292LATAM AIRLINES GROUP SALTM1,146,605$61.9M0.12%
293AMDOCS LTDDOX767,028$61.8M0.12%
294EOS ENERGY ENTERPRISES INCEOSE5,349,993$61.3M0.12%
295NATERA INCNTRA267,240$61.2M0.12%
296VERISIGN INCVRSN249,882$60.7M0.12%
297OSCAR HEALTH INCOSCR4,202,237$60.4M0.12%
298ARES CAPITAL CORPARCC2,967,739$60.0M0.12%
299FLUENCE ENERGY INCFLNC3,035,037$60.0M0.12%
300CONOCOPHILLIPSCOP640,840$60.0M0.12%
301NEW GOLD INC CDA6445351066,860,719$59.8M0.12%
302QUANTUMSCAPE CORPQS5,714,948$59.5M0.12%
303ITAU UNIBANCO HLDG S A4655621068,250,080$59.1M0.11%
304ESSENTIAL PPTYS RLTY TR INC29670E1071,988,271$59.0M0.11%
305STARWOOD PPTY TR INCSTHO3,238,318$58.3M0.11%
306LIFE TIME GROUP HOLDINGS INCLTH2,191,685$58.3M0.11%
307SPDR SERIES TRUST78468R556458,394$57.9M0.11%
308ROYAL BK CDA780087102339,417$57.9M0.11%
309FORD MTR CO345370CZ155,000,000$57.1M0.11%
310UNITED RENTALS INCURI69,800$56.5M0.11%
311PLUG POWER INCPLUG28,371,995$55.9M0.11%
312MILLROSE PPTYS INC6011371021,866,809$55.8M0.11%
313JACOBS SOLUTIONS INCJ419,405$55.6M0.11%
314CAMDEN PPTY TR133131102503,071$55.4M0.11%
315STRIDE INCLRN848,801$55.1M0.11%
316PBF ENERGY INCPBF2,029,994$55.1M0.11%
317RUBRIK INC.RBRK716,267$54.8M0.11%
318SBA COMMUNICATIONS CORP NEWSBAC283,097$54.8M0.11%
319EQUINOX GOLD CORPEQX3,892,249$54.6M0.11%
320SPDR GOLD TRGLD137,800$54.6M0.11%
321SPDR GOLD TRGLD137,800$54.6M0.11%
322MONDAY COM LTDMNDY367,979$54.3M0.10%
323DIAMONDBACK ENERGY INCFANG359,966$54.1M0.10%
324LEMONADE INCLMND759,242$54.0M0.10%
325TRANE TECHNOLOGIES PLCTT138,403$53.9M0.10%
326STANTEC INCSTN570,193$53.8M0.10%
327SEMTECH CORPSMTC730,000$53.8M0.10%
328WESTERN DIGITAL CORPWDC310,257$53.4M0.10%
329MOHAWK INDS INC608190104488,732$53.4M0.10%
330CNX RES CORPCNX18,550,000$53.1M0.10%
331TRANSMEDICS GROUP INCTMDX435,969$53.0M0.10%
332PPG INDS INC693506107516,861$53.0M0.10%
333ASCENDIS PHARMA A/SASND247,892$52.9M0.10%
334LISTED FDS TR53656G498801,100$52.8M0.10%
335AKAMAI TECHNOLOGIES INCAKAM53,372,000$52.7M0.10%
336SAREPTA THERAPEUTICS INCSRPT2,441,455$52.5M0.10%
337STATE STR CORPSTT-PG407,080$52.5M0.10%
338TRANSMEDICS GROUP INCTMDX35,000,000$52.3M0.10%
339SOUTHERN COPPER CORPSCCO362,758$52.0M0.10%
340CANADIAN NAT RES LTD1363851011,537,075$52.0M0.10%
341ZOOM COMMUNICATIONS INCZM598,343$51.6M0.10%
342WEC ENERGY GROUP INCWEC44,246,000$51.6M0.10%
343CNX RES CORPCNX1,400,922$51.5M0.10%
344PFIZER INCPFE2,068,108$51.5M0.10%
345PAN AMERN SILVER CORP697900108988,715$51.2M0.10%
346GRANITE CONSTR INCGVA31,860,000$50.8M0.10%
347WHEATON PRECIOUS METALS CORPWPM432,182$50.8M0.10%
348WESTERN UN COWU5,454,099$50.8M0.10%
349SIRIUSXM HOLDINGS INC8299331002,518,787$50.4M0.10%
350RALLIANT CORPRAL988,158$50.3M0.10%
351CANADIAN PACIFIC KANSAS CITYCP682,050$50.2M0.10%
352OTIS WORLDWIDE CORPOTIS574,145$50.2M0.10%
353PORTLAND GEN ELEC CO7365088471,044,757$50.1M0.10%
354CONSOLIDATED EDISON INCED504,241$50.1M0.10%
355GLOBAL PMTS INC37940XAU655,400,000$49.7M0.10%
356CURTISS WRIGHT CORPCW90,101$49.7M0.10%
357SOLARIS ENERGY INFRAS INCSEI1,079,931$49.6M0.10%
358COMMSCOPE HLDG CO INC20337X1092,734,694$49.6M0.10%
359GE AEROSPACE369604301159,932$49.3M0.10%
360MOBILEYE GLOBAL INCMBLY4,690,702$49.0M0.09%
361CHOICE HOTELS INTL INC169905106514,026$49.0M0.09%
362EASTMAN CHEM COEMN761,143$48.6M0.09%
363SHIFT4 PMTS INC82452J307606,373$48.5M0.09%
364SPROUTS FMRS MKT INC85208M102608,560$48.5M0.09%
365EXPEDIA GROUP INCEXPE43,449,000$48.5M0.09%
366ONDAS HLDGS INCONDS4,958,128$48.4M0.09%
367FIDELITY COVINGTON TRUST316092808215,088$48.3M0.09%
368HALOZYME THERAPEUTICS INCHALO717,369$48.3M0.09%
369IONIS PHARMACEUTICALS INCIONS30,250,000$48.0M0.09%
370TRIP COM GROUP LTDTRPCF38,999,000$47.9M0.09%
371DYNEX CAP INCDX-PC3,420,442$47.9M0.09%
372MOLSON COORS BEVERAGE COTAP-A1,019,675$47.6M0.09%
373OR ROYALTIES INC.OR1,339,924$47.4M0.09%
374DIGITAL RLTY TR INC253868103305,922$47.3M0.09%
375BLACKROCK INCBLK44,022$47.1M0.09%
376CHEMED CORP NEWCHE109,923$47.0M0.09%
377PURE STORAGE INC74624M102700,678$47.0M0.09%
378PAYCOM SOFTWARE INCPAYC293,956$46.8M0.09%
379LIVE NATION ENTERTAINMENT INLYV32,000,000$46.5M0.09%
380LEVI STRAUSS & CO NEWLEVI2,221,475$46.1M0.09%
381IDEX CORP45167R104257,008$45.7M0.09%
382CGI INCGIB493,551$45.6M0.09%
383ARMSTRONG WORLD INDS INC NEW04247X102237,906$45.5M0.09%
384TERAWULF INCWULF3,956,129$45.5M0.09%
385ZSCALER INCZS201,417$45.3M0.09%
386NEXTERA ENERGY CAP HLDGS INCNEE-PW36,017,000$44.7M0.09%
387UNITED MICROELECTRONICS CORPUMC5,675,393$44.6M0.09%
388BIOGEN INCBIIB251,763$44.3M0.09%
389TRAVERE THERAPEUTICS INCTVTX1,156,807$44.2M0.09%
390FRANKLIN RESOURCES INCBEN1,848,179$44.2M0.09%
391INVESCO EXCHANGE TRADED FD TIVZ586,800$44.0M0.09%
392SUPER MICRO COMPUTER INCSMCI1,499,700$43.9M0.08%
393TOAST INCTOST1,233,041$43.8M0.08%
394TAPESTRY INCTPR341,695$43.7M0.08%
395JFROG LTDFROG695,113$43.4M0.08%
396SOLSTICE ADVANCED MATLS INC83443Q103888,210$43.1M0.08%
397D R HORTON INC23331A109299,486$43.1M0.08%
398BURLINGTON STORES INCBURL148,600$42.9M0.08%
399THE REALREAL INC88339P1012,718,631$42.9M0.08%
400NOVANTA INCNOVTU778,698$42.8M0.08%
401FIDELITY COVINGTON TRUST3160921131,114,000$42.5M0.08%
402SYMBOTIC INCSYM713,306$42.4M0.08%
403ROBINHOOD MKTS INC770700102374,200$42.3M0.08%
404TFI INTL INC87241L109408,375$42.2M0.08%
405MP MATERIALS CORPMP834,148$42.1M0.08%
406TESLA INCTSLA93,300$42.0M0.08%
407TELEDYNE TECHNOLOGIES INCTDY81,965$41.9M0.08%
408STRATEGY INCSTRK274,000$41.6M0.08%
409DONALDSON INCDCI469,476$41.6M0.08%
410ALPHATEC HLDGS INCATEC1,968,209$41.4M0.08%
411KB HOMEKBH733,800$41.4M0.08%
412BURLINGTON STORES INCBURL27,730,000$41.1M0.08%
413BOOZ ALLEN HAMILTON HLDG CORBAH485,222$40.9M0.08%
414LINDE PLCLIN95,888$40.9M0.08%
415CULLEN FROST BANKERS INCCFR-PB322,868$40.9M0.08%
416COMMERCE BANCSHARES INCCBSH778,923$40.8M0.08%
417THOMSON REUTERS CORPTMSOF307,479$40.6M0.08%
418MERITAGE HOMES CORPMTH615,062$40.5M0.08%
419NVENT ELECTRIC PLCNVT396,870$40.5M0.08%
420SELECT SECTOR SPDR TR81369Y308519,568$40.4M0.08%
421ISHARES TR464287176362,700$39.9M0.08%
422DENISON MINES CORPDNN14,888,207$39.6M0.08%
423UNUM GROUPUNMA509,814$39.5M0.08%
424SPOTIFY USA INC84921RAB634,707,000$39.4M0.08%
425MARA HOLDINGS INCMARA4,372,600$39.3M0.08%
426ALCON AGALC497,645$39.2M0.08%
427LAUDER ESTEE COS INC518439104372,015$39.0M0.08%
428PALANTIR TECHNOLOGIES INCPLTR218,300$38.8M0.08%
429HF SINCLAIR CORPDINO840,556$38.7M0.07%
430WEST PHARMACEUTICAL SVSC INC955306105139,939$38.5M0.07%
431J P MORGAN EXCHANGE TRADED F46654Q609414,300$38.4M0.07%
432J P MORGAN EXCHANGE TRADED F46641Q761607,400$38.4M0.07%
433BROOKFIELD INFRAST PARTNERSG162521011,104,277$38.4M0.07%
434JAZZ INVESTMENTS I LTD472145AF833,000,000$38.1M0.07%
435SOLAREDGE TECHNOLOGIES INCSEDG1,312,663$37.9M0.07%
436ZEBRA TECHNOLOGIES CORPORATIZBRA155,681$37.8M0.07%
437PTC INCPTC216,699$37.8M0.07%
438TENET HEALTHCARE CORPTHC189,930$37.7M0.07%
439TEXTRON INCTXT431,986$37.7M0.07%
440STRATEGY INCSTRD32,300,000$37.6M0.07%
441Q2 HLDGS INCQTWO520,658$37.6M0.07%
442INTUITIVE MACHINES INCLUNR2,309,615$37.5M0.07%
443ESSENT GROUP LTDESNT576,205$37.5M0.07%
444JACKSON FINANCIAL INCJXN-PA350,847$37.4M0.07%
445MCCORMICK & CO INCMKC-V549,349$37.4M0.07%
446ROBINHOOD MKTS INC770700102329,800$37.3M0.07%
447ADT INC DELADT4,607,461$37.2M0.07%
448NUSCALE PWR CORPNU2,606,167$36.9M0.07%
449AECOMACM387,207$36.9M0.07%
450DROPBOX INCDBX1,326,993$36.9M0.07%
451INVESCO EXCHANGE TRADED FD TIVZ806,200$36.7M0.07%
452DOVER CORPDOV187,807$36.7M0.07%
453COUPANG INCCPNG1,548,622$36.5M0.07%
454EXPONENT INCEXPO523,704$36.4M0.07%
455DESCARTES SYS GROUP INC249906108414,909$36.4M0.07%
456AVALONBAY CMNTYS INCAWX200,561$36.4M0.07%
457ROBERT HALF INC.RHI1,334,627$36.2M0.07%
458AGILENT TECHNOLOGIES INCA265,374$36.1M0.07%
459ISHARES TR464287309292,800$36.1M0.07%
460LIBERTY MEDIA CORP DELFWONB35,881,000$36.0M0.07%
461ADTALEM GLOBAL ED INCADT347,582$36.0M0.07%
462SPDR GOLD TRGLD90,633$35.9M0.07%
463WOODWARD INCWWD118,610$35.9M0.07%
464KINDER MORGAN INC DELEP-PC1,302,835$35.8M0.07%
465TETRA TECH INC NEWTTEK33,000,000$35.8M0.07%
466LUMEN TECHNOLOGIES INCLUMN4,595,530$35.7M0.07%
467ISHARES TR464288521624,700$35.6M0.07%
468HARLEY DAVIDSON INCHOG1,722,413$35.3M0.07%
469BIOCRYST PHARMACEUTICALS INCBCRX4,515,317$35.2M0.07%
470SILICON MOTION TECHNOLOGY COSIMO379,837$35.2M0.07%
471PLAINS GP HLDGS L PPAGP1,834,951$35.1M0.07%
472PALANTIR TECHNOLOGIES INCPLTR196,700$35.0M0.07%
473BOEING COBA-PA160,300$34.8M0.07%
474UNIQURE NVQURE1,451,284$34.7M0.07%
475SPHERE ENTERTAINMENT COSPHR364,986$34.7M0.07%
476MAREX GROUP PLCMRX903,123$34.6M0.07%
477ENDEAVOUR SILVER CORPEXK3,666,139$34.5M0.07%
478COMMVAULT SYS INCCVLT274,684$34.4M0.07%
479COPA HOLDINGS SACPA284,691$34.3M0.07%
480UL SOLUTIONS INCULS434,490$34.3M0.07%
481TREX CO INCTREX976,612$34.3M0.07%
482INTUITINTU51,614$34.2M0.07%
483BOEING COBA-PA157,300$34.2M0.07%
484SOFI TECHNOLOGIES INCSOFI1,301,900$34.1M0.07%
485STERLING INFRASTRUCTURE INCSTRL111,178$34.0M0.07%
486TRUMP MEDIA & TECHNOLOGY GRODJTWW2,564,800$34.0M0.07%
487ALKERMES PLCALKS1,213,397$34.0M0.07%
488HERSHEY COHSY186,556$33.9M0.07%
489O-I GLASS INCOI2,299,599$33.9M0.07%
490DELEK US HLDGS INC NEWDK1,140,044$33.8M0.07%
491KODIAK GAS SVCS INC50012A108903,391$33.8M0.07%
492REVOLUTION MEDICINES INCRVMDW421,735$33.6M0.06%
493MERIT MED SYS INC589889104379,740$33.5M0.06%
494PAYCHEX INCPAYX297,773$33.4M0.06%
495EDWARDS LIFESCIENCES CORPEW391,386$33.4M0.06%
496CENTERPOINT ENERGY INCCNP30,500,000$33.4M0.06%
497TESLA INCTSLA73,500$33.1M0.06%
498FORTIS INCFTRSF635,815$33.0M0.06%
499BOK FINL CORP05561Q201277,357$32.9M0.06%
500RELIANCE INCRS113,698$32.8M0.06%