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Two Sigma Investments, LP Portfolio
$103.9B across 500 positions as of 2026-06-30, with 11% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.2%
+1.7% a year vs the S&P 500
3 years
+21.6%
+0.3% a year vs the S&P 500
5 years
+10.8%
-1.4% a year vs the S&P 500
Quarters ahead
11 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| WESTERN DIGITAL CORP | $1.5B | 1.4% | 88,951,000 |
| AMZNAmazon.com Inc | $1.4B | 1.3% | 5,716,287 |
| NVDANVIDIA Corp | $1.3B | 1.2% | 6,284,574 |
| AAPLApple Inc | $1.2B | 1.2% | 4,176,413 |
| TSLATesla Inc | $1.2B | 1.2% | 2,861,596 |
| BRK.BBerkshire Hathaway Inc | $1.1B | 1.1% | 2,274,395 |
| JPMJPMorgan Chase & Co | $968.1M | 0.9% | 2,957,516 |
| MAMastercard Inc | $945.6M | 0.9% | 1,841,139 |
| COSTCostco Wholesale Corp | $941.3M | 0.9% | 1,006,231 |
| ASML HLDG NV | $918.1M | 0.9% | 461,505 |
| AMDAdvanced Micro Devices Inc | $880.3M | 0.8% | 1,515,419 |
| CCitigroup Inc | $831.1M | 0.8% | 5,938,026 |
| BSXBoston Scientific Corp | $826.2M | 0.8% | 19,359,023 |
| GOOGLAlphabet Inc | $802.9M | 0.8% | 2,246,651 |
| LMTLockheed Martin Corp | $799.8M | 0.8% | 1,569,836 |
| ISRGIntuitive Surgical Inc | $787.1M | 0.8% | 1,979,128 |
| SCHWCharles Schwab Corp | $777.4M | 0.7% | 8,425,755 |
| KMBKimberly-Clark Corp | $774.4M | 0.7% | 7,054,632 |
| GSGoldman Sachs Group Inc | $762.1M | 0.7% | 753,545 |
| TJXTJX Companies Inc | $756.1M | 0.7% | 4,990,475 |
| TMUST-Mobile US Inc | $745.4M | 0.7% | 4,443,802 |
| ABTAbbott Laboratories | $737.4M | 0.7% | 8,126,315 |
| RBLXRoblox Corp | $731.3M | 0.7% | 13,448,649 |
| IBKRInteractive Brokers Group Inc | $725.9M | 0.7% | 8,340,400 |
| MSMorgan Stanley | $715.7M | 0.7% | 3,423,546 |
| MSFTMicrosoft Corp | $682.4M | 0.7% | 1,829,283 |
| PGRProgressive Corp | $662M | 0.6% | 3,030,604 |
| NETCloudflare Inc | $634.3M | 0.6% | 2,586,183 |
| CMGChipotle Mexican Grill Inc | $628.5M | 0.6% | 18,486,484 |
| MUMicron Technology Inc | $617.7M | 0.6% | 535,173 |
| BEBloom Energy Corp | $610.4M | 0.6% | 2,016,532 |
| EQIXEquinix Inc | $601.3M | 0.6% | 576,841 |
| WFCWells Fargo & Co | $600.5M | 0.6% | 7,266,171 |
| RTXRTX Corp | $589.7M | 0.6% | 3,108,337 |
| ITWIllinois Tool Works Inc | $582.5M | 0.6% | 2,153,740 |
| BMYBristol-Myers Squibb Co | $581.1M | 0.6% | 10,085,383 |
| ALNYAlnylam Pharmaceuticals Inc | $564.7M | 0.5% | 1,875,937 |
| INTUIntuit Inc | $564.2M | 0.5% | 2,161,507 |
| GHGuardant Health Inc | $558M | 0.5% | 3,719,301 |
| SNDKSandisk Corp | $549.5M | 0.5% | 241,675 |
| WCNWaste Connections, Inc | $541.1M | 0.5% | 3,245,893 |
| CMECME Group Inc | $534.4M | 0.5% | 2,420,121 |
| ROSTRoss Stores Inc | $520.7M | 0.5% | 2,446,237 |
| ABNBAirbnb Inc | $508M | 0.5% | 3,550,165 |
| MRNAModerna Inc | $503.8M | 0.5% | 7,193,530 |
| CICigna Group | $499.8M | 0.5% | 1,813,110 |
| IONSIonis Pharmaceuticals Inc | $495.7M | 0.5% | 6,252,342 |
| AERCAP HOLDINGS NV | $494.9M | 0.5% | 3,394,989 |
| AALAmerican Airlines Group Inc | $492.2M | 0.5% | 27,240,983 |
| DOWDow Inc | $489M | 0.5% | 17,873,366 |
| RSGRepublic Services Inc | $485.9M | 0.5% | 2,280,285 |
| GMGeneral Motors Co | $481M | 0.5% | 6,239,851 |
| BLKBlackRock Inc | $466.7M | 0.4% | 485,320 |
| HPEHewlett Packard Enterprise Co | $459M | 0.4% | 10,174,449 |
| XLFState Street Financial Select Sector SPDR ETF | $426.6M | 0.4% | 7,958,200 |
| RLRalph Lauren Corp | $421M | 0.4% | 1,048,689 |
| NEBIUS GROUP N.V. | $415.6M | 0.4% | 1,504,937 |
| PLTRPalantir Technologies Inc | $413.5M | 0.4% | 3,544,053 |
| REGNRegeneron Pharmaceuticals Inc | $409.1M | 0.4% | 656,124 |
| TXNTexas Instruments Inc | $408.9M | 0.4% | 1,371,840 |
| TE CONNECTIVITY PLC | $408.9M | 0.4% | 2,028,193 |
| AMGNAmgen Inc | $408.7M | 0.4% | 1,128,681 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $408.3M | 0.4% | 546,800 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $408.3M | 0.4% | 546,800 |
| CNCCentene Corp | $407.5M | 0.4% | 6,348,038 |
| CTASCintas Corp | $401.5M | 0.4% | 2,360,937 |
| ONON Semiconductor Corp | $384.6M | 0.4% | 4,068,560 |
| APPLIED DIGITAL CORP | $384.2M | 0.4% | 10,299,117 |
| METAMeta Platforms Inc | $377.1M | 0.4% | 669,390 |
| CPRTCopart Inc | $353.8M | 0.3% | 12,549,718 |
| BBIOBridgeBio Pharma Inc | $351.7M | 0.3% | 4,722,185 |
| FCXFreeport-McMoRan Inc | $350.6M | 0.3% | 5,574,216 |
| NBIXNeurocrine Biosciences Inc | $349.9M | 0.3% | 2,076,260 |
| SEAGATE TECHNOLOGY HLDNGS PL | $342.4M | 0.3% | 354,816 |
| CRWVCoreWeave Inc | $341.5M | 0.3% | 3,431,074 |
| UNPUnion Pacific Corp | $341.1M | 0.3% | 1,254,083 |
| VLOValero Energy Corp | $334.3M | 0.3% | 1,283,485 |
| FTNTFortinet Inc | $333.6M | 0.3% | 2,171,408 |
| RIVNRivian Automotive Inc | $332.7M | 0.3% | 19,178,109 |
| HUBSHubSpot Inc | $332.1M | 0.3% | 1,819,744 |
| PCGPG&E Corp | $328.2M | 0.3% | 19,512,052 |
| MELIMercadoLibre Inc | $317.8M | 0.3% | 187,255 |
| MPCMarathon Petroleum Corp | $316.8M | 0.3% | 1,239,241 |
| LHXL3Harris Technologies Inc | $312.4M | 0.3% | 1,075,122 |
| XLEState Street Energy Select Sector SPDR ETF | $309.1M | 0.3% | 5,819,502 |
| KMXCarmax Inc | $308.5M | 0.3% | 5,831,970 |
| VRSKVerisk Analytics Inc | $308.4M | 0.3% | 1,717,969 |
| TTDTrade Desk Inc | $308.3M | 0.3% | 17,050,857 |
| HRLHormel Foods Corp | $305.9M | 0.3% | 12,325,712 |
| SPCXSpace Exploration Technologies Corp | $303.3M | 0.3% | 1,775,121 |
| IBBiShares Nasdaq Biotechnology Index Fund | $302M | 0.3% | 1,588,107 |
| RBCRBC Bearings Inc | $300.8M | 0.3% | 467,098 |
| SOLSSolstice Advanced Materials Inc | $297.3M | 0.3% | 3,355,801 |
| WMWaste Management Inc | $297.3M | 0.3% | 1,333,794 |
| DIGITALOCEAN HLDGS INC | $296.3M | 0.3% | 1,886,632 |
| GDDYGoDaddy Inc | $295.8M | 0.3% | 3,485,477 |
| ECHOSTAR CORP | $295.5M | 0.3% | 94,651,000 |
| PODDInsulet Corp | $289.8M | 0.3% | 1,903,734 |
| MOHMolina Healthcare Inc | $289.6M | 0.3% | 1,266,338 |
| FIVEFive Below Inc | $288.7M | 0.3% | 1,605,648 |
| SMCISuper Micro Computer Inc | $287M | 0.3% | 9,783,845 |
| TERAWULF INC | $283.9M | 0.3% | 11,495,860 |
| QQnity Electronics Inc | $282.8M | 0.3% | 1,731,805 |
| DELLDell Technologies Inc | $282.7M | 0.3% | 655,299 |
| GLOBALFOUNDRIES INC | $281.6M | 0.3% | 3,417,505 |
| ITGartner Inc | $276.1M | 0.3% | 2,129,702 |
| MSIMotorola Solutions Inc | $269.4M | 0.3% | 648,754 |
| COFCapital One Financial Corp | $269.4M | 0.3% | 1,342,795 |
| PNWPinnacle West Capital Corp | $269.4M | 0.3% | 2,517,347 |
| ADCAgree Realty Corp | $267.7M | 0.3% | 3,535,058 |
| VIAVViavi Solutions Inc | $266.8M | 0.3% | 5,586,573 |
| MPWRMonolithic Power Systems Inc | $263.3M | 0.3% | 190,505 |
| CORE SCIENTIFIC INC NEW | $263M | 0.3% | 10,275,907 |
| MEDTRONIC PLC | $253.5M | 0.2% | 3,240,847 |
| DEUTSCHE BK AG | $252.6M | 0.2% | 7,481,669 |
| CCKCrown Holdings Inc | $251.4M | 0.2% | 2,247,924 |
| ICEIntercontinental Exchange Inc | $249.8M | 0.2% | 2,029,234 |
| WWayfair Inc | $241.5M | 0.2% | 2,612,733 |
| NDAQNasdaq Inc | $239.6M | 0.2% | 3,039,828 |
| ONTOOnto Innovation Inc | $239.5M | 0.2% | 632,976 |
| QQQInvesco QQQ Trust, Series 1 | $237.9M | 0.2% | 323,080 |
| DHID.R. Horton Inc | $237.1M | 0.2% | 1,455,418 |
| XBIState Street SPDR S&P Biotech ETF | $237.1M | 0.2% | 1,497,968 |
| ARMArm Holdings PLC | $234.1M | 0.2% | 660,156 |
| SILICON MOTION TECHNOLOGY CO | $233.7M | 0.2% | 701,105 |
| LENLennar Corp | $232.7M | 0.2% | 2,571,015 |
| FIGMA INC | $230.2M | 0.2% | 12,727,784 |
| ENPHEnphase Energy Inc | $229.2M | 0.2% | 4,655,692 |
| EHCEncompass Health Corp | $229.2M | 0.2% | 2,267,668 |
| EXELExelixis Inc | $229.1M | 0.2% | 4,209,861 |
| INCYIncyte Corp | $227.1M | 0.2% | 2,003,559 |
| TERTeradyne Inc | $227M | 0.2% | 469,082 |
| TRANSOCEAN LTD | $225.9M | 0.2% | 46,205,304 |
| SESea Ltd | $224.8M | 0.2% | 2,345,857 |
| OTISOtis Worldwide Corp | $224.7M | 0.2% | 3,138,794 |
| ADBEAdobe Inc | $224.1M | 0.2% | 1,093,171 |
| EIXEdison International | $223.1M | 0.2% | 2,996,132 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $220M | 0.2% | 732,400 |
| IWMiShares Russell 2000 Index Fundcall | $220M | 0.2% | 732,400 |
| IDAIdacorp Inc | $217.8M | 0.2% | 1,439,828 |
| PBFPBF Energy Inc | $214.6M | 0.2% | 4,713,441 |
| HEIHEICO Corp | $214.4M | 0.2% | 602,031 |
| VSHVishay Intertechnology Inc | $214.3M | 0.2% | 3,984,546 |
| AVGOBroadcom Inc | $211.7M | 0.2% | 560,530 |
| DECKDeckers Outdoor Corp | $211.4M | 0.2% | 2,128,626 |
| AKAMAkamai Technologies Inc | $210.4M | 0.2% | 1,779,895 |
| HALHalliburton Co | $209.3M | 0.2% | 6,164,070 |
| INTCIntel Corp | $209.1M | 0.2% | 1,497,690 |
| SUSuncor Energy Inc (Canada) | $208.9M | 0.2% | 3,891,461 |
| GDXVanEck Gold Miners ETF | $208.6M | 0.2% | 2,764,107 |
| LITELumentum Holdings Inc | $206.1M | 0.2% | 240,226 |
| BRBroadridge Financial Solutions Inc | $204.7M | 0.2% | 1,495,045 |
| KRESPDR S&P Regional Banking ETF | $202.9M | 0.2% | 2,711,300 |
| SPGIS&P Global Inc | $198.9M | 0.2% | 488,468 |
| VALEVale SA | $197.4M | 0.2% | 13,122,547 |
| ALBAlbemarle Corp | $197.2M | 0.2% | 1,460,730 |
| FTVFortive Corp | $196.1M | 0.2% | 3,209,327 |
| TEAMAtlassian Corp | $194.1M | 0.2% | 2,494,603 |
| ZIONZions Bancorporation NA | $193.3M | 0.2% | 2,794,444 |
| CNQCanadian Natural Resources Ltd | $193.2M | 0.2% | 4,889,895 |
| UUnity Software Inc | $192.9M | 0.2% | 6,750,900 |
| NYTNew York Times Co | $190.9M | 0.2% | 2,727,694 |
| BANK OF NY MELLON CORP | $190.2M | 0.2% | 1,314,985 |
| DUOLDuolingo Inc | $187.4M | 0.2% | 1,629,242 |
| MSCIMSCI Inc | $185M | 0.2% | 330,314 |
| TRANE TECHNOLOGIES PLC | $184M | 0.2% | 374,581 |
| CATCaterpillar Inc | $182.7M | 0.2% | 171,574 |
| FNVFranco-Nevada Corp | $180.1M | 0.2% | 863,844 |
| CPBCampbell's Co | $179.2M | 0.2% | 8,046,417 |
| CAGConagra Brands Inc | $177.5M | 0.2% | 13,185,200 |
| NTAPNetApp Inc | $177M | 0.2% | 1,143,442 |
| CFRCullen/Frost Bankers Inc | $176.8M | 0.2% | 1,144,332 |
| PAYCPaycom Software Inc | $176.1M | 0.2% | 1,400,923 |
| XPOXPO Inc | $175.8M | 0.2% | 856,209 |
| AITApplied Industrial Technologies Inc | $175.5M | 0.2% | 519,066 |
| MCHPMicrochip Technology Inc | $175M | 0.2% | 1,919,271 |
| PAGPPlains GP Holdings LP | $174.7M | 0.2% | 7,199,867 |
| OXYOccidental Petroleum Corp | $173.7M | 0.2% | 3,576,936 |
| SCCOSouthern Copper Corp | $172.9M | 0.2% | 991,974 |
| ARGXargenx SE | $172.2M | 0.2% | 185,638 |
| LUMENTUM HLDGS INC | $170.3M | 0.2% | 13,852,000 |
| PORPortland General Electric Co | $169.8M | 0.2% | 3,275,901 |
| RYRoyal Bank of Canada | $169.6M | 0.2% | 819,618 |
| DDOGDatadog Inc (Pre-Reincorporation) | $169.1M | 0.2% | 649,467 |
| VEEVVeeva Systems Inc | $167.4M | 0.2% | 943,507 |
| CNICanadian National Railway Co | $166.7M | 0.2% | 1,398,413 |
| AXSMAxsome Therapeutics Inc | $163.9M | 0.2% | 669,478 |
| SUPER MICRO COMPUTER INC | $163.9M | 0.2% | 3,153,643 |
| ROYALTY PHARMA PLC | $163.7M | 0.2% | 2,920,163 |
| UIPATH INC | $163.4M | 0.2% | 15,034,443 |
| ANETArista Networks Inc | $162.3M | 0.2% | 955,255 |
| ADPAutomatic Data Processing Inc | $161.3M | 0.2% | 720,106 |
| JEFJefferies Financial Group Inc | $160.2M | 0.2% | 3,205,077 |
| TOWER SEMICONDUCTOR LTD | $159.5M | 0.2% | 611,924 |
| SEISolaris Energy Infrastructure Inc | $159.3M | 0.2% | 1,979,861 |
| STRLSterling Infrastructure Inc | $158.6M | 0.2% | 189,003 |
| BBarrick Mining Corporation Common Shares | $158.4M | 0.2% | 4,311,385 |
| SPDR SERIES TRUST | $158.2M | 0.2% | 1,025,389 |
| KODIAK GAS SVCS INC | $158.1M | 0.2% | 2,103,821 |
| UNMUnum Group | $157.3M | 0.2% | 1,759,799 |
| AFLAflac Inc | $157.2M | 0.2% | 1,340,935 |
| TSNTyson Foods Inc | $155.4M | 0.1% | 2,713,810 |
| ALPHABET INC | $155M | 0.1% | 3,081,123 |
| MTHMeritage Homes Corp | $154.2M | 0.1% | 1,839,080 |
| HLHecla Mining Co | $154M | 0.1% | 9,979,016 |
| VIKING THERAPEUTICS INC | $153.6M | 0.1% | 3,937,414 |
| CPTCamden Property Trust | $151.7M | 0.1% | 1,324,625 |
| VIKING HOLDINGS LTD | $151.4M | 0.1% | 1,446,534 |
| HINGE HEALTH INC | $150.1M | 0.1% | 1,807,895 |
| TPRTapestry Inc | $147.6M | 0.1% | 1,008,180 |
| DOCUDocuSign Inc | $146.7M | 0.1% | 3,301,509 |
| STTState Street Corp | $145.6M | 0.1% | 858,446 |
| SWKSSkyworks Solutions Inc | $145.5M | 0.1% | 2,146,126 |
| EPRTEssential Properties Realty Trust Inc | $144M | 0.1% | 4,822,946 |
| CLFCleveland-Cliffs Inc | $142.7M | 0.1% | 15,200,394 |
| HIGHartford Insurance Group Inc | $142.6M | 0.1% | 1,076,246 |
| WRBW. R. Berkley Corp | $142M | 0.1% | 2,013,358 |
| TKRTimken Co | $141.8M | 0.1% | 975,764 |
| VRTXVertex Pharmaceuticals Inc | $141.6M | 0.1% | 285,000 |
| LVSLas Vegas Sands Corp | $141.1M | 0.1% | 3,054,162 |
| MONDAY COM LTD | $138.6M | 0.1% | 1,914,280 |
| HDBHDFC Bank Ltd | $138.4M | 0.1% | 5,359,127 |
| HPQHP Inc | $138.3M | 0.1% | 6,303,159 |
| REVOLUTION MEDICINES INC | $138.2M | 0.1% | 737,697 |
| EWEdwards Lifesciences Corp | $137.7M | 0.1% | 1,521,899 |
| B2GOLD CORP | $136.4M | 0.1% | 36,461,952 |
| BLACKBERRY LTD | $135.8M | 0.1% | 10,733,152 |
| TG THERAPEUTICS INC | $135.6M | 0.1% | 2,468,971 |
| PENPenumbra Inc | $135.2M | 0.1% | 428,128 |
| KNXKnight-Swift Transportation Holdings Inc | $133.8M | 0.1% | 1,718,786 |
| SMTCSemtech Corp | $132.9M | 0.1% | 820,898 |
| GGGGraco Inc | $132.8M | 0.1% | 1,756,121 |
| EVERPURE INC | $132.7M | 0.1% | 1,683,982 |
| INSMInsmed Inc | $132.4M | 0.1% | 1,242,222 |
| CDNSCadence Design Systems Inc | $132.1M | 0.1% | 351,934 |
| STMSTMicroelectronics NV | $131.6M | 0.1% | 1,757,357 |
| CHWYChewy Inc | $130.7M | 0.1% | 6,648,996 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $130M | 0.1% | 1,108,300 |
| ALBEMARLE CORP | $129.5M | 0.1% | 2,340,026 |
| HALOHalozyme Therapeutics Inc | $129.4M | 0.1% | 1,653,285 |
| PAASPan American Silver Corp | $128.9M | 0.1% | 2,877,110 |
| BACBank of America Corp | $128.2M | 0.1% | 2,250,637 |
| ACCENTURE PLC IRELAND | $128M | 0.1% | 1,028,658 |
| BROBrown & Brown Inc | $127.9M | 0.1% | 1,993,822 |
| KBWBInvesco KBW Bank ETF | $127.2M | 0.1% | 1,368,448 |
| CLHClean Harbors Inc | $126.4M | 0.1% | 423,106 |
| LGNLegence Corp | $126M | 0.1% | 1,478,072 |
| RHRH | $125.8M | 0.1% | 763,447 |
| SUNOCOCORP LLC | $125.5M | 0.1% | 1,854,718 |
| ATI INC | $125.5M | 0.1% | 636,671 |
| RSReliance Inc | $125.2M | 0.1% | 335,144 |
| BROOKFIELD INFRASTRUCTURE PA | $124.4M | 0.1% | 3,409,065 |
| IHIiShares U.S. Medical Devices ETF | $124.2M | 0.1% | 2,513,300 |
| BKHBlack Hills Corp | $123.7M | 0.1% | 1,663,178 |
| INTUITIVE MACHINES INC | $123M | 0.1% | 5,752,300 |
| FNBFNB Corp | $122.8M | 0.1% | 6,435,169 |
| NUENucor Corp | $122.6M | 0.1% | 550,567 |
| RAREUltragenyx Pharmaceutical Inc | $120.9M | 0.1% | 3,621,200 |
| CMCSAComcast Corp | $120.3M | 0.1% | 4,899,902 |
| IREN LIMITED | $119.5M | 0.1% | 2,613,062 |
| PCTYPaylocity Holding Corp | $119M | 0.1% | 1,138,489 |
| KEYSKeysight Technologies Inc | $118.8M | 0.1% | 339,315 |
| KBHKB Home | $117.5M | 0.1% | 1,876,888 |
| CIPHER DIGITAL INC | $117M | 0.1% | 4,775,520 |
| SMRNuscale Power Corp | $116.9M | 0.1% | 11,655,351 |
| QQQInvesco QQQ Trust, Series 1call | $115.8M | 0.1% | 157,300 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $115.8M | 0.1% | 157,300 |
| NOCNorthrop Grumman Corp | $115.8M | 0.1% | 227,386 |
| SPLVInvesco S&P 500 Low Volatility ETF | $115.1M | 0.1% | 1,536,900 |
| OSCAR HEALTH INC | $115.1M | 0.1% | 4,035,689 |
| EVERGY INC | $114.8M | 0.1% | 80,712,000 |
| ITUBItau Unibanco Holding SA | $114.8M | 0.1% | 14,050,490 |
| TDToronto-Dominion Bank | $114.6M | 0.1% | 944,156 |
| LINDE PLC | $113.7M | 0.1% | 219,076 |
| RIVNRivian Automotive Incput — a bet against | $112.9M | 0.1% | 6,508,000 |
| HLTHilton Worldwide Holdings Inc | $112.8M | 0.1% | 341,453 |
| BCEBCE Inc | $112.2M | 0.1% | 5,216,019 |
| SCORPIO TANKERS INC | $112M | 0.1% | 1,617,426 |
| AEHR TEST SYS | $111.9M | 0.1% | 1,164,614 |
| IEXIDEX Corp | $111.5M | 0.1% | 491,153 |
| FTSFortis Inc | $111.4M | 0.1% | 1,947,249 |
| FASTLY INC | $111.3M | 0.1% | 6,062,511 |
| DKDelek US Holdings Inc | $110.9M | 0.1% | 2,181,712 |
| NSCNorfolk Southern Corp | $109.8M | 0.1% | 349,135 |
| WOLFSPEED INC | $109.7M | 0.1% | 2,272,968 |
| FABRINET | $109.7M | 0.1% | 195,083 |
| BROOKDALE SR LIVING INC | $109.4M | 0.1% | 6,799,140 |
| AROCArchrock Inc | $109.2M | 0.1% | 2,682,046 |
| ARCCAres Capital Corp | $109.1M | 0.1% | 5,886,022 |
| DBXDropbox Inc | $108.7M | 0.1% | 3,955,667 |
| CRISPR THERAPEUTICS AG | $108.5M | 0.1% | 1,988,621 |
| PLPlanet Labs PBC | $108.2M | 0.1% | 3,267,191 |
| BANCO BRADESCO S A | $108.2M | 0.1% | 31,169,059 |
| SJMJ.M. Smucker Co | $108.1M | 0.1% | 960,763 |
| FRONTLINE PLC | $107.7M | 0.1% | 3,096,928 |
| EMNEastman Chemical Co | $107.4M | 0.1% | 1,603,073 |
| UALUnited Airlines Holdings Inc | $106.2M | 0.1% | 780,663 |
| FLUENCE ENERGY INC | $106.1M | 0.1% | 5,338,779 |
| AVNET INC | $104.9M | 0.1% | 1,180,778 |
| EXLSExlservice Holdings Inc | $104M | 0.1% | 4,021,556 |
| EDConsolidated Edison Inc | $103.5M | 0.1% | 935,900 |
| SMITHFIELD FOODS INC | $102.8M | 0.1% | 4,238,865 |
| PHParker-Hannifin Corp | $102.7M | 0.1% | 104,981 |
| MHKMohawk Industries Inc | $101.2M | 0.1% | 834,136 |
| KTKT Corp | $101.1M | 0.1% | 5,849,987 |
| VNOMViper Energy Inc | $100M | 0.1% | 2,358,096 |
| JBLUJetBlue Airways Corporation - Common Stock | $99.5M | 0.1% | 17,366,605 |
| RIOT PLATFORMS INC | $99.5M | 0.1% | 3,632,510 |
| XENON PHARMACEUTICALS INC | $99.2M | 0.1% | 1,642,848 |
| ENTGEntegris Inc | $99.1M | 0.1% | 551,105 |
| VUGVanguard Growth ETF | $99.1M | 0.1% | 1,150,200 |
| MOBILEYE GLOBAL INC | $98.9M | 0.1% | 10,216,964 |
| IVWiShares S&P 500 Growth ETF | $98.7M | 0.1% | 717,831 |
| AMEAMETEK Inc | $98.4M | 0.1% | 406,681 |
| LRCXLam Research Corp | $97.6M | 0.1% | 225,152 |
| LLYEli Lilly and Co | $97.4M | 0.1% | 81,240 |
| IBRXImmunitybio Inc | $97.2M | 0.1% | 11,097,106 |
| JAZZ PHARMACEUTICALS PLC | $96.4M | 0.1% | 400,212 |
| NXP SEMICONDUCTORS N V | $96.4M | 0.1% | 343,084 |
| DOCSDoximity Inc | $96.4M | 0.1% | 4,647,309 |
| GMABGenmab A/S | $96.3M | 0.1% | 3,506,843 |
| CBOECboe Global Markets Inc | $96.1M | 0.1% | 395,978 |
| ULUnilever PLC | $95.7M | 0.1% | 1,592,185 |
| MGMMGM Resorts International | $95.5M | 0.1% | 1,998,075 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $93.6M | 0.1% | 1,126,423 |
| AWIArmstrong World Industries Inc | $93.6M | 0.1% | 583,201 |
| BJBJ's Wholesale Club Holdings Inc | $93.1M | 0.1% | 1,066,972 |
| PSXPhillips 66 | $93M | 0.1% | 550,361 |
| KINROSS GOLD CORP | $92.9M | 0.1% | 3,932,718 |
| FIRST TR EXCHANGE-TRADED FD | $92.9M | 0.1% | 988,800 |
| AMKRAmkor Technology Inc | $92.2M | 0.1% | 1,069,101 |
| CECOCECO Environmental Corp | $92M | 0.1% | 1,013,412 |
| DTDynatrace Inc | $91.7M | 0.1% | 2,088,873 |
| SNAPSnap Inc | $90.6M | 0.1% | 20,408,453 |
| BMOBank of Montreal | $90.4M | 0.1% | 511,838 |
| MUSAMurphy USA Inc. Common Stock | $90.3M | 0.1% | 167,655 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $90.1M | 0.1% | 1,025,300 |
| CRSCarpenter Technology Corp | $90.1M | 0.1% | 146,056 |
| NNNNNN REIT Inc | $89.7M | 0.1% | 1,928,645 |
| CAVA GROUP INC | $89.5M | 0.1% | 1,139,942 |
| SSNCSS&C Technologies Holdings Inc | $89.3M | 0.1% | 1,438,609 |
| XLVState Street Health Care Select Sector SPDR ETF | $89.2M | 0.1% | 562,031 |
| GAMESTOP CORP | $89.1M | 0.1% | 87,965,000 |
| TRAVERE THERAPEUTICS INC | $88.9M | 0.1% | 1,565,656 |
| NTLAIntellia Therapeutics Inc | $88.6M | 0.1% | 5,235,348 |
| SNPSSynopsys Inc | $88.1M | 0.1% | 197,606 |
| STAR BULK CARRIERS CORP. | $88.1M | 0.1% | 3,530,020 |
| SPGSimon Property Group Inc | $88M | 0.1% | 393,451 |
| T1 ENERGY INC | $87.6M | 0.1% | 9,240,988 |
| BRXBrixmor Property Group Inc | $87.6M | 0.1% | 2,778,238 |
| BANK OF AMER CORP | $87.5M | 0.1% | 69,772 |
| PG&E CORP | $87M | 0.1% | 2,103,718 |
| ULTRA CLEAN HLDGS INC | $87M | 0.1% | 609,851 |
| JOHNSON CONTROLS INTERNATION | $86.4M | 0.1% | 591,367 |
| TTM TECHNOLOGIES INC | $86.4M | 0.1% | 461,830 |
| TUTelus Corporation | $86.3M | 0.1% | 8,167,876 |
| EZCORP INC | $86.3M | 0.1% | 2,496,332 |
| DHRDanaher Corp | $86.2M | 0.1% | 452,752 |
| SHWSherwin-Williams Co | $86.1M | 0.1% | 250,147 |
| SFStifel Financial Corp | $85.6M | 0.1% | 1,227,090 |
| BCPCBalchem Corp | $84.8M | 0.1% | 502,038 |
| LYONDELLBASELL INDUSTRIES NV | $84.7M | 0.1% | 1,609,590 |
| COHU INC | $84.4M | 0.1% | 1,142,216 |
| OCOwens Corning | $84.2M | 0.1% | 529,658 |
| UNITED MICROELECTRONICS CORP | $84M | 0.1% | 3,088,852 |
| NKTRNektar Therapeutics | $83.9M | 0.1% | 1,202,004 |
| LTHLife Time Group Holdings, Inc | $83.4M | 0.1% | 2,042,710 |
| SRPTSarepta Therapeutics Inc | $82.6M | 0.1% | 4,598,735 |
| ABCELLERA BIOLOGICS INC | $81.9M | 0.1% | 10,437,431 |
| VVisa Inc | $81.9M | 0.1% | 238,733 |
| TWTradeweb Markets Inc | $81.9M | 0.1% | 821,500 |
| UNHUnitedHealth Group Inc | $81.8M | 0.1% | 196,716 |
| BEONE MEDICINES LTD | $81.7M | 0.1% | 286,552 |
| SELECT MED HLDGS CORP | $81.6M | 0.1% | 4,943,691 |
| TROWT Rowe Price Group Inc | $81.6M | 0.1% | 717,517 |
| ASCENDIS PHARMA A/S | $81.6M | 0.1% | 305,803 |
| MAREX GROUP PLC | $81.4M | 0.1% | 1,335,436 |
| SPIRIT AEROSYSTEMS INC | $81.3M | 0.1% | 52,353,000 |
| BFAMBright Horizons Family Solutions Inc | $81.1M | 0.1% | 1,144,465 |
| NTSTNetstreit Corp | $81M | 0.1% | 3,834,450 |
| TRNOTerreno Realty Corp | $80.9M | 0.1% | 1,249,207 |
| MIRUM PHARMACEUTICALS INC | $80.8M | 0.1% | 690,318 |
| LEVILevi Strauss & Co Class A Common Stock | $80.2M | 0.1% | 3,230,070 |
| RMDResmed Inc | $80.1M | 0.1% | 411,036 |
| TOLToll Brothers Inc | $80.1M | 0.1% | 486,199 |
| CNPCenterPoint Energy Inc | $80M | 0.1% | 1,815,784 |
| AMERICAN HEALTHCARE REIT INC | $79.9M | 0.1% | 1,532,710 |
| FIREFLY AEROSPACE INC | $79.8M | 0.1% | 2,714,411 |
| VFHVanguard Financials ETF | $79.6M | 0.1% | 605,000 |
| INGRIngredion Inc | $79.6M | 0.1% | 840,120 |
| KEYKeyCorp | $79.2M | 0.1% | 3,438,094 |
| IOVANCE BIOTHERAPEUTICS INC | $79.1M | 0.1% | 19,010,697 |
| OEFiShares S&P 100 Fund | $79M | 0.1% | 216,020 |
| DDDupont De Nemours Inc | $79M | 0.1% | 582,146 |
| CENTURI HOLDINGS INC | $78.2M | 0.1% | 2,584,448 |
| MNSTMonster Beverage Corp | $77.8M | 0.1% | 809,924 |
| TCOMTrip.com Group Ltd | $77.7M | 0.1% | 1,951,336 |
| FLAGSTAR BANK NATIONAL ASSOC | $77.7M | 0.1% | 5,201,230 |
| PPLPPL Corp | $77.6M | 0.1% | 2,134,231 |
| WIX COM LTD | $77.4M | 0.1% | 1,706,584 |
| NEXTERA ENERGY INC | $77.2M | 0.1% | 1,453,308 |
| RUSH STREET INTERACTIVE INC | $77.1M | 0.1% | 2,592,292 |
| AVLVAvantis U.S. Large Cap Value ETF | $76.5M | 0.1% | 838,300 |
| ARCH CAP GROUP LTD | $76.4M | 0.1% | 787,208 |
| SFNCSimmons First National Corp | $76.4M | 0.1% | 3,371,893 |
| LMNDLemonade Inc | $76.4M | 0.1% | 1,173,878 |
| NOVNov Inc | $76.2M | 0.1% | 4,105,593 |
| MORNMorningstar Inc | $75.6M | 0.1% | 484,249 |
| STAGSTAG Industrial Inc | $75.5M | 0.1% | 1,982,841 |
| SCHHSchwab U.S. REIT ETF | $75.5M | 0.1% | 3,186,737 |
| EOS ENERGY ENTERPRISES INC | $75.2M | 0.1% | 12,783,883 |
| RIVIAN AUTOMOTIVE INC | $74.6M | 0.1% | 70,056,000 |
| RJFRaymond James Financial Inc | $74.6M | 0.1% | 490,464 |
| FCELFuelcell Energy Inc | $74.2M | 0.1% | 2,061,353 |
| BTIBritish American Tobacco plc | $74.1M | 0.1% | 1,199,554 |
| PEPPepsiCo Inc | $73.8M | 0.1% | 544,758 |
| TECKTeck Resources Ltd | $73.7M | 0.1% | 1,240,262 |
| WWDWoodward Inc | $73.5M | 0.1% | 172,660 |
| RCIRogers Communications Inc | $73M | 0.1% | 2,245,306 |
| TRANSMEDICS GROUP INC | $72.9M | 0.1% | 67,435,000 |
| DRIDarden Restaurants Inc | $72.4M | 0.1% | 351,342 |
| RLJRLJ Lodging Trust | $71.8M | 0.1% | 6,058,617 |
| AGNICO EAGLE MINES LTD | $71.7M | 0.1% | 462,284 |
| VISTANCE NETWORKS INC | $71.6M | 0.1% | 5,603,769 |
| FCPTFour Corners Property Trust Inc | $71.5M | 0.1% | 2,912,537 |
| FIRSTENERGY CORP | $71.3M | 0.1% | 64,180,000 |
| GTLBGitLab Inc | $71.2M | 0.1% | 2,333,536 |
| IYWiShares U.S. Technology ETF | $71.2M | 0.1% | 282,300 |
| TCBITexas Capital Bancshares Inc | $71.1M | 0.1% | 689,017 |
| AMTAmerican Tower Corp | $70.6M | 0.1% | 431,852 |
| FORGENT POWER SOLUTIONS INC | $70.2M | 0.1% | 1,257,128 |
| NEXTERA ENERGY INC | $69.6M | 0.1% | 1,452,797 |
| VLUEiShares MSCI USA Value Factor ETF | $69.5M | 0.1% | 347,900 |
| OZKBank Ozk | $69.3M | 0.1% | 1,330,867 |
| VOYAVoya Financial Inc | $69.2M | 0.1% | 764,772 |
| VEECO INSTRS INC DEL | $69.1M | 0.1% | 911,102 |
| OHIOmega Healthcare Investors, Inc | $68.7M | 0.1% | 1,440,518 |
| CTRECareTrust REIT Inc | $68.6M | 0.1% | 1,699,720 |
| TAPMolson Coors Beverage Co | $68.3M | 0.1% | 1,752,526 |
| FORMFACTOR INC | $68.1M | 0.1% | 425,688 |
| BCRXBioCryst Pharmaceuticals Inc | $67.8M | 0.1% | 6,775,349 |
| ORACLE CORP | $67.7M | 0.1% | 1,505,943 |
| EVERCORE INC | $67.6M | 0.1% | 197,932 |
| RUNSunrun Inc | $67.5M | 0.1% | 5,045,813 |
| UNIQURE NV | $67.3M | 0.1% | 1,462,024 |
| FRANKLIN ELEC INC | $66.7M | 0.1% | 622,473 |
| TREXTrex Company Inc | $66.6M | 0.1% | 1,331,721 |
| ACUSHNET HLDGS CORP | $66.3M | 0.1% | 559,331 |
| SILGLOBAL X FDS | $65.7M | 0.1% | 848,700 |
| WEC ENERGY GROUP INC | $65.5M | 0.1% | 52,846,000 |
| OTTER TAIL CORP | $65.3M | 0.1% | 725,769 |
| AIZAssurant Inc | $64.5M | 0.1% | 240,181 |
| COPA HOLDINGS SA | $64.4M | 0.1% | 414,136 |
| BRBRBellring Brands Inc | $64.3M | 0.1% | 4,972,303 |
| CLOUDFLARE INC | $64.3M | 0.1% | 50,067,000 |
| OR ROYALTIES INC. | $64.2M | 0.1% | 2,029,391 |
| MKSIMKS Incorporated | $63.8M | 0.1% | 143,365 |
| ABSCI CORPORATION | $63.7M | 0.1% | 5,493,486 |
| SYMBOTIC INC | $63.4M | 0.1% | 1,410,103 |
| CMPSCompass Pathways PLC | $63.3M | 0.1% | 4,470,485 |
| HESS MIDSTREAM LP | $63M | 0.1% | 1,674,699 |
| FHBFirst Hawaiian Inc | $62.8M | 0.1% | 2,143,166 |
| ELVElevance Health Inc | $62.7M | 0.1% | 162,061 |
| CDPCOPT Defense Properties | $62.6M | 0.1% | 1,720,245 |
| NVDANVIDIA Corpput — a bet against | $62.5M | 0.1% | 312,500 |
| ASTRAZENECA PLC | $62.4M | 0.1% | 329,087 |
| RFRegions Financial Corp | $62.4M | 0.1% | 2,065,972 |
| ISHARES TR | $62.3M | 0.1% | 346,800 |
| ENDEAVOUR SILVER CORP | $62.2M | 0.1% | 7,508,484 |
| GERDAU SA | $62.1M | 0.1% | 15,383,237 |
| TXTTextron Inc | $62.1M | 0.1% | 676,792 |
| SIBANYE STILLWATER LTD | $61.8M | 0.1% | 7,273,849 |
| MKTXMarketaxess Holdings Inc | $61.7M | 0.1% | 543,890 |
| MMM3M Co | $61.5M | 0.1% | 379,627 |
| ELECTRONIC ARTS INC | $61.3M | 0.1% | 298,981 |
| PLUGPlug Power Inc | $61.3M | 0.1% | 22,610,124 |
| ARWArrow Electronics Inc | $61.1M | 0.1% | 286,433 |
| ACMAECOM | $61.1M | 0.1% | 875,607 |
| NVDANVIDIA Corpcall | $61M | 0.1% | 304,900 |
| ALPHABET INC | $60.8M | 0.1% | 1,195,334 |
| EXPOExponent Inc | $60.7M | 0.1% | 1,033,426 |
| SEAGATE HDD CAYMAN | $60.6M | 0.1% | 5,194,000 |
| CHHChoice Hotels International Inc | $60.6M | 0.1% | 549,315 |
| ESSENT GROUP LTD | $60.5M | 0.1% | 940,533 |
| BANC OF CALIFORNIA INC | $60.4M | 0.1% | 2,957,956 |
| SHIFT4 PMTS INC | $60.4M | 0.1% | 969,939 |
| MXLMaxlinear Inc | $60.2M | 0.1% | 470,478 |
| SKYYFirst Trust Cloud Computing ETF | $60.1M | 0.1% | 446,700 |
| EQUINOX GOLD CORP | $60M | 0.1% | 6,176,988 |
| AMPRIUS TECHNOLOGIES INC | $59.9M | 0.1% | 4,318,630 |
| TDGTransDigm Group Inc | $59.8M | 0.1% | 44,914 |
| PPL CAP FDG INC | $59.6M | 0.1% | 52,500,000 |
| EWBCEast West Bancorp Inc | $59.6M | 0.1% | 461,479 |
| JFROG LTD | $59.4M | 0.1% | 654,157 |
| IAGIAMGOLD Corp | $59.4M | 0.1% | 3,750,702 |
| APLEApple Hospitality REIT Inc | $59.2M | 0.1% | 3,524,635 |
| AURINIA PHARMACEUTICALS INC | $58.8M | 0.1% | 3,467,514 |
| CDWCDW Corp | $58.8M | 0.1% | 418,137 |
| HUNHuntsman Corp | $58.8M | 0.1% | 5,534,163 |
| NORWEGIAN CRUISE LINE HLDGS | $58.7M | 0.1% | 2,778,459 |
Quarter ending 2026-06-30.
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