TWO SIGMA ADVISERS, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TWO SIGMA ADVISERS, LP held in its portfolio 500 assets valued at $51,433,080,635 (i.e. $51.43B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.67B), APPLE INC ($1.60B), and MICROSOFT CORP ($1.29B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TWO SIGMA ADVISERS, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 8951900 | 1669529350 | COM |
| APPLE INC | 5896700 | 1603076862 | COM |
| MICROSOFT CORP | 2673180 | 1292803312 | COM |
| AMAZON COM INC | 4979120 | 1149280478 | COM |
| JPMORGAN CHASE & CO. | 2204020 | 710179324 | COM |
| MASTERCARD INCORPORATED | 1227980 | 701029222 | CL A |
| MICRON TECHNOLOGY INC | 2331800 | 665519038 | COM |
| PALANTIR TECHNOLOGIES INC | 3674200 | 653089050 | CL A |
| SCHWAB CHARLES CORP | 6283895 | 627823949 | COM |
| TESLA INC | 1389973 | 625098658 | COM |
| ADVANCED MICRO DEVICES INC | 2900140 | 621093982 | COM |
| INTUITIVE SURGICAL INC | 1066560 | 604056922 | COM NEW |
| BOSTON SCIENTIFIC CORP | 6298460 | 600558161 | COM |
| LOCKHEED MARTIN CORP | 1223160 | 591605797 | COM |
| ADOBE INC | 1668528 | 583968115 | COM |
| T-MOBILE US INC | 2827787 | 574153872 | COM |
| PROGRESSIVE CORP | 2457800 | 559690216 | COM |
| ROBLOX CORP | 6507141 | 527273635 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1662600 | 505247514 | SPONSORED ADS |
| TJX COS INC NEW | 3282598 | 504239879 | COM |
| AIRBNB INC | 3706100 | 502991892 | COM CL A |
| REGENERON PHARMACEUTICALS | 604540 | 466626290 | COM |
| CLOUDFLARE INC | 2340000 | 461331000 | CL A COM |
| SERVICENOW INC | 3003780 | 460149058 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1132560 | 450362484 | COM |
| BRISTOL-MYERS SQUIBB CO | 8270200 | 446094588 | COM |
| RIVIAN AUTOMOTIVE INC | 20659520 | 407199139 | COM CL A |
| GENERAL MTRS CO | 4906915 | 399030328 | COM |
| UNION PAC CORP | 1446501 | 334604611 | COM |
| ALPHABET INC | 1041896 | 326113448 | CAP STK CL A |
| GODADDY INC | 2604900 | 323215992 | CL A |
| INTERACTIVE BROKERS GROUP IN | 4597600 | 295671656 | COM CL A |
| LAM RESEARCH CORP | 1682400 | 287993232 | COM NEW |
| COSTCO WHSL CORP NEW | 333400 | 287504156 | COM |
| FORD MTR CO | 21873800 | 286984256 | COM |
| NU HLDGS LTD | 16269800 | 272356452 | ORD SHS CL A |
| SOFI TECHNOLOGIES INC | 10310600 | 269931508 | COM |
| WASTE CONNECTIONS INC | 1522150 | 266924224 | COM |
| VISA INC | 749460 | 262843117 | COM CL A |
| THE TRADE DESK INC | 6860400 | 260420784 | COM CL A |
| AERCAP HOLDINGS NV | 1802200 | 259084272 | SHS |
| REPUBLIC SVCS INC | 1176300 | 249293259 | COM |
| KIMBERLY-CLARK CORP | 2442100 | 246383469 | COM |
| MARSH & MCLENNAN COS INC | 1312200 | 243439344 | COM |
| GUARDANT HEALTH INC | 2382300 | 243328122 | COM |
| CINTAS CORP | 1284000 | 241481880 | COM |
| IONIS PHARMACEUTICALS INC | 3052111 | 241452501 | COM |
| AMGEN INC | 735880 | 240860883 | COM |
| GE VERNOVA INC | 353780 | 231219995 | COM |
| CHUBB LIMITED | 733693 | 229000259 | COM |
| MODERNA INC | 7729700 | 227948853 | COM |
| MOTOROLA SOLUTIONS INC | 591240 | 226634117 | COM NEW |
| MARATHON PETE CORP | 1361200 | 221371956 | COM |
| WAYFAIR INC | 2056700 | 206513247 | CL A |
| VIKING HOLDINGS LTD | 2855900 | 203939819 | ORD SHS |
| MSCI INC | 341040 | 195664879 | COM |
| SANDISK CORP | 816000 | 193702080 | COM |
| ARISTA NETWORKS INC | 1476800 | 193505104 | COM SHS |
| INTEL CORP | 5212150 | 192328335 | COM |
| ATLASSIAN CORPORATION | 1176100 | 190692854 | CL A |
| NETFLIX INC | 2029230 | 190260605 | COM |
| MORGAN STANLEY | 1069000 | 189779570 | COM NEW |
| SEA LTD | 1457100 | 185882247 | SPONSORD ADS |
| AMERICAN AIRLS GROUP INC | 12066900 | 184985577 | COM |
| ROSS STORES INC | 1022400 | 184175136 | COM |
| ON SEMICONDUCTOR CORP | 3296301 | 178494699 | COM |
| VALERO ENERGY CORP | 1074800 | 174966692 | COM |
| HUBSPOT INC | 415140 | 166595682 | COM |
| FRANCO NEV CORP | 803300 | 166508024 | COM |
| ROKU INC | 1529800 | 165968002 | COM CL A |
| AT&T INC | 6634200 | 164793528 | COM |
| NEW YORK TIMES CO | 2363800 | 164094996 | CL A |
| AGREE RLTY CORP | 2258287 | 162664413 | COM |
| AKAMAI TECHNOLOGIES INC | 1841000 | 160627250 | COM |
| BROADCOM INC | 463850 | 160538485 | COM |
| OLD DOMINION FREIGHT LINE IN | 1016900 | 159449920 | COM |
| HEICO CORP NEW | 484658 | 156830482 | COM |
| CONAGRA BRANDS INC | 9044000 | 156551640 | COM |
| THE CAMPBELLS COMPANY | 5403400 | 150592758 | COM |
| AIR LEASE CORP | 2343400 | 150516582 | CL A |
| HORMEL FOODS CORP | 6321200 | 149812440 | COM |
| PROCTER AND GAMBLE CO | 1036000 | 148469160 | COM |
| PINNACLE WEST CAP CORP | 1658191 | 147081542 | COM |
| FORTINET INC | 1838720 | 146012755 | COM |
| BERKSHIRE HATHAWAY INC DEL | 287200 | 144361080 | CL B NEW |
| CONOCOPHILLIPS | 1478778 | 138428409 | COM |
| COUPANG INC | 5725100 | 135055109 | CL A |
| AMETEK INC | 651600 | 133779996 | COM |
| CHENIERE ENERGY INC | 673438 | 130909613 | COM NEW |
| CARVANA CO | 309275 | 130520235 | CL A |
| CATERPILLAR INC | 227060 | 130075862 | COM |
| TEXAS INSTRS INC | 742500 | 128816325 | COM |
| CLOROX CO DEL | 1256500 | 126692895 | COM |
| CME GROUP INC | 462820 | 126386886 | COM |
| MCDONALDS CORP | 411240 | 125687281 | COM |
| ROCKET COS INC | 6327242 | 122495405 | COM CL A |
| RALPH LAUREN CORP | 344840 | 121938872 | CL A |
| VERISK ANALYTICS INC | 537171 | 120159781 | COM |
| VENTAS INC | 1545411 | 119583903 | COM |
| NEUROCRINE BIOSCIENCES INC | 842592 | 119504823 | COM |
| EQUINIX INC | 155640 | 119245142 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4958800 | 119110376 | COM |
| ASTRAZENECA PLC | 1272600 | 116990118 | SPONSORED ADR |
| MOLINA HEALTHCARE INC | 671790 | 116582437 | COM |
| WASTE MGMT INC DEL | 524300 | 115193953 | COM |
| BLOOM ENERGY CORP | 1312634 | 114054768 | COM CL A |
| ARGENX SE | 135500 | 113948725 | SPONSORED ADR |
| SKYWORKS SOLUTIONS INC | 1790100 | 113510241 | COM |
| CARMAX INC | 2908400 | 112380576 | COM |
| META PLATFORMS INC | 165980 | 109561738 | CL A |
| CROWN HLDGS INC | 1053100 | 108437707 | COM |
| BRIDGEBIO PHARMA INC | 1401035 | 107165167 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2887400 | 106833800 | COM |
| L3HARRIS TECHNOLOGIES INC | 354180 | 103976623 | COM |
| GENERAL MLS INC | 2232361 | 103804787 | COM |
| DOLLAR GEN CORP NEW | 773799 | 102737293 | COM |
| HILTON WORLDWIDE HLDGS INC | 348080 | 99985980 | COM |
| CHEWY INC | 2977600 | 98409680 | CL A |
| KEYCORP | 4673000 | 96450720 | COM |
| CARDINAL HEALTH INC | 469300 | 96441150 | COM |
| FIVE BELOW INC | 508499 | 95780872 | COM |
| DECKERS OUTDOOR CORP | 888800 | 92141896 | COM |
| TRANSOCEAN LTD | 22213154 | 91740326 | REGISTERED SHS |
| B2GOLD CORP | 20243680 | 91298997 | COM |
| TYSON FOODS INC | 1546400 | 90649968 | CL A |
| CENTENE CORP DEL | 2196692 | 90393876 | COM |
| NASDAQ INC | 921900 | 89544147 | COM |
| SMUCKER J M CO | 895292 | 87568511 | COM NEW |
| ALBEMARLE CORP | 614100 | 86858304 | COM |
| CITIGROUP INC | 743100 | 86712339 | COM NEW |
| BANK AMERICA CORP | 1540300 | 84716500 | COM |
| DOW INC | 3611200 | 84429856 | COM |
| PINTEREST INC | 3257400 | 84334086 | CL A |
| ENPHASE ENERGY INC | 2631109 | 84327043 | COM |
| UNITED AIRLS HLDGS INC | 748600 | 83708452 | COM |
| GRACO INC | 1014700 | 83174959 | COM |
| BOOKING HOLDINGS INC | 15300 | 81936549 | COM |
| SNAP INC | 10026377 | 80912862 | CL A |
| WATSCO INC | 234580 | 79041731 | COM |
| ARM HOLDINGS PLC | 712100 | 77839651 | SPONSORED ADS |
| POST HLDGS INC | 785615 | 77815166 | COM |
| FREEPORT-MCMORAN INC | 1531400 | 77779806 | CL B |
| MORNINGSTAR INC | 354200 | 76971202 | COM |
| AMERICAN TOWER CORP NEW | 432300 | 75898911 | COM |
| CF INDS HLDGS INC | 978500 | 75677190 | COM |
| CLEAN HARBORS INC | 321500 | 75385320 | COM |
| FIGMA INC | 2009700 | 75102489 | CLASS A COM STK |
| SUNRUN INC | 4073795 | 74957828 | COM |
| VIKING THERAPEUTICS INC | 2129228 | 74906241 | COM |
| BANCO BRADESCO S A | 22115920 | 73646014 | SP ADR PFD NEW |
| BRITISH AMERN TOB PLC | 1282400 | 72609488 | SPONSORED ADR |
| JOHNSON & JOHNSON | 350509 | 72537838 | COM |
| NATERA INC | 307700 | 70490993 | COM |
| LENNAR CORP | 676725 | 69567330 | CL A |
| ZIONS BANCORPORATION N A | 1182100 | 69200134 | COM |
| INSMED INC | 395000 | 68745800 | COM PAR $.01 |
| BLACK HILLS CORP | 978200 | 67906644 | COM |
| PAYLOCITY HLDG CORP | 442100 | 67420250 | COM |
| ARCH CAP GROUP LTD | 688900 | 66079288 | ORD |
| GAP INC | 2572500 | 65856000 | COM |
| EXLSERVICE HOLDINGS INC | 1551400 | 65841416 | COM |
| IDACORP INC | 513900 | 65039184 | COM |
| EDISON INTL | 1062501 | 63771310 | COM |
| ASTERA LABS INC | 376598 | 62650843 | COM |
| CHURCH & DWIGHT CO INC | 728700 | 61101495 | COM |
| OMEGA HEALTHCARE INVS INC | 1341500 | 59482110 | COM |
| HONEYWELL INTL INC | 303800 | 59268342 | COM |
| BCE INC | 2440700 | 58137474 | COM NEW |
| VERISIGN INC | 239215 | 58117284 | COM |
| BARRICK MNG CORP | 1332700 | 58039085 | COM SHS |
| HP INC | 2599200 | 57910176 | COM |
| KLAVIYO INC | 1782500 | 57877775 | COM SER A |
| LUMENTUM HLDGS INC | 153800 | 56689142 | COM |
| PLAINS GP HLDGS L P | 2889241 | 55300073 | LTD PARTNR INT A |
| TOLL BROTHERS INC | 406000 | 54899320 | COM |
| RH | 305000 | 54640750 | COM |
| GE AEROSPACE | 177073 | 54543796 | COM NEW |
| FOX CORP | 735500 | 53742985 | CL A COM |
| LIFE TIME GROUP HOLDINGS INC | 1956300 | 51998454 | COMMON STOCK |
| EASTMAN CHEM CO | 810101 | 51708747 | COM |
| ALCON AG | 648939 | 51142883 | ORD SHS |
| DEXCOM INC | 748076 | 49649804 | COM |
| LYFT INC | 2536206 | 49126310 | CL A COM |
| OWENS CORNING NEW | 436400 | 48837524 | COM |
| DONALDSON INC | 546622 | 48463507 | COM |
| FLUENCE ENERGY INC | 2444900 | 48360122 | COM CL A |
| VEEVA SYS INC | 216160 | 48253397 | CL A COM |
| APPLIED INDL TECHNOLOGIES IN | 186720 | 47944094 | COM |
| COLGATE PALMOLIVE CO | 604400 | 47759688 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 468100 | 47465340 | COM |
| TRIP COM GROUP LTD | 655400 | 47129814 | ADS |
| MOBILEYE GLOBAL INC | 4511600 | 47101104 | COMMON CLASS A |
| DT MIDSTREAM INC | 390100 | 46687168 | COMMON STOCK |
| DROPBOX INC | 1669300 | 46406540 | CL A |
| D R HORTON INC | 320900 | 46219227 | COM |
| MOLSON COORS BEVERAGE CO | 983041 | 45888354 | CL B |
| DELL TECHNOLOGIES INC | 361500 | 45505620 | CL C |
| BOEING CO | 209117 | 45403483 | COM |
| SMITHFIELD FOODS INC | 2031000 | 45352230 | COM |
| KB HOME | 796200 | 44913642 | COM |
| VERTEX PHARMACEUTICALS INC | 98360 | 44592490 | COM |
| SAREPTA THERAPEUTICS INC | 2071334 | 44575108 | COM |
| PORTLAND GEN ELEC CO | 919300 | 44117207 | COM NEW |
| NETAPP INC | 411702 | 44089167 | COM |
| TRANSMEDICS GROUP INC | 362300 | 44073795 | COM |
| KINDER MORGAN INC DEL | 1579000 | 43406710 | COM |
| AUTOZONE INC | 12774 | 43323021 | COM |
| PBF ENERGY INC | 1594100 | 43231992 | CL A |
| CIRCLE INTERNET GROUP INC | 544100 | 43147130 | COM CL A |
| PTC INC | 246100 | 42873081 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 1445100 | 42861666 | COM |
| TAPESTRY INC | 332700 | 42509079 | COM |
| MILLROSE PPTYS INC | 1401752 | 41870332 | COM CL A |
| OR ROYALTIES INC. | 1173769 | 41539685 | COM SHS |
| PAYCOM SOFTWARE INC | 258500 | 41194560 | COM |
| LOGITECH INTL S A | 410584 | 41148728 | SHS |
| PLANET LABS PBC | 2074200 | 40903224 | COM CL A |
| DYNEX CAP INC | 2884753 | 40415390 | COM |
| LEVI STRAUSS & CO NEW | 1877500 | 38939350 | CL A COM STK |
| THE REALREAL INC | 2448800 | 38642064 | COM |
| CLEVELAND-CLIFFS INC NEW | 2908928 | 38630564 | COM |
| ENCOMPASS HEALTH CORP | 359100 | 38114874 | COM |
| ABBVIE INC | 165444 | 37802300 | COM |
| COPART INC | 943300 | 36930195 | COM |
| EOS ENERGY ENTERPRISES INC | 3211785 | 36807056 | COM CL A |
| ICICI BANK LIMITED | 1234000 | 36773200 | ADR |
| SOLAREDGE TECHNOLOGIES INC | 1254900 | 36203865 | COM |
| HERCULES CAPITAL INC | 1922200 | 36175804 | COM |
| GLOBALFOUNDRIES INC | 1033000 | 36072360 | ORDINARY SHARES |
| WIX COM LTD | 346300 | 35977107 | SHS |
| OSCAR HEALTH INC | 2472800 | 35534136 | CL A |
| FOUR CORNERS PPTY TR INC | 1526600 | 35203396 | COM |
| SIBANYE STILLWATER LTD | 2428800 | 34610400 | SPONSORED ADR |
| ALASKA AIR GROUP INC | 687900 | 34601370 | COM |
| BALCHEM CORP | 224700 | 34459992 | COM |
| AXSOME THERAPEUTICS INC | 188500 | 34427640 | COM |
| ALPHATEC HLDGS INC | 1635100 | 34402504 | COM NEW |
| AMDOCS LTD | 421557 | 33939554 | SHS |
| CADENCE DESIGN SYSTEM INC | 106560 | 33308525 | COM |
| TERADYNE INC | 170169 | 32937912 | COM |
| ZOOM COMMUNICATIONS INC | 380300 | 32816087 | CL A |
| CDW CORP | 238600 | 32497320 | COM |
| WHEATON PRECIOUS METALS CORP | 276104 | 32447742 | COM |
| VALE S A | 2461400 | 32072042 | SPONSORED ADS |
| GUIDEWIRE SOFTWARE INC | 159300 | 32020893 | COM |
| UBS GROUP AG | 690725 | 31987475 | SHS |
| BIOCRYST PHARMACEUTICALS INC | 4089112 | 31895074 | COM |
| CARRIER GLOBAL CORPORATION | 596800 | 31534912 | COM |
| MOHAWK INDS INC | 288300 | 31511190 | COM |
| STARWOOD PPTY TR INC | 1746800 | 31459868 | COM |
| HARLEY DAVIDSON INC | 1532780 | 31406662 | COM |
| CNX RES CORP | 848000 | 31180960 | COM |
| COMMERCE BANCSHARES INC | 595249 | 31155333 | COM |
| SUNCOR ENERGY INC NEW | 701340 | 31111442 | COM |
| MARKETAXESS HLDGS INC | 171600 | 31102500 | COM |
| JETBLUE AWYS CORP | 6796300 | 30923165 | COM |
| ELASTIC N V | 409400 | 30885136 | ORD SHS |
| DYNATRACE INC | 710700 | 30801738 | COM NEW |
| MONDAY COM LTD | 208200 | 30721992 | SHS |
| FISERV INC | 455936 | 30625221 | COM |
| AMRIZE LTD | 562268 | 30407453 | SHS |
| CHOICE HOTELS INTL INC | 319000 | 30387940 | COM |
| IDEX CORP | 170100 | 30267594 | COM |
| NETSTREIT CORP | 1714000 | 30234960 | COM |
| POLARIS INC | 467200 | 29550400 | COM |
| KYMERA THERAPEUTICS INC | 373800 | 29085378 | COM |
| DIAMONDBACK ENERGY INC | 191200 | 28743096 | COM |
| GARTNER INC | 113820 | 28714510 | COM |
| WESTERN UN CO | 3070400 | 28585424 | COM |
| NIO INC | 5499400 | 28046940 | SPON ADS |
| TRAVERE THERAPEUTICS INC | 725500 | 27721355 | COM |
| SILVERCORP METALS INC | 3322900 | 27712986 | COM |
| UIPATH INC | 1675801 | 27466378 | CL A |
| VARONIS SYS INC | 837000 | 27453600 | COM |
| PAYCHEX INC | 244200 | 27394356 | COM |
| MERIT MED SYS INC | 310100 | 27332214 | COM |
| KINROSS GOLD CORP | 969400 | 27298304 | COM |
| UNITED MICROELECTRONICS CORP | 3449200 | 27110712 | SPON ADR NEW |
| MICROCHIP TECHNOLOGY INC. | 424800 | 27068256 | COM |
| KODIAK GAS SVCS INC | 719000 | 26890600 | COM |
| CRA INTL INC | 133891 | 26871254 | COM |
| WABTEC | 125600 | 26809320 | COM |
| DELEK US HLDGS INC NEW | 902755 | 26775713 | COM |
| CULLEN FROST BANKERS INC | 210800 | 26693604 | COM |
| UNIQURE NV | 1110400 | 26571872 | SHS |
| EXPONENT INC | 377500 | 26221150 | COM |
| WALMART INC | 234200 | 26092222 | COM |
| MAREX GROUP PLC | 679600 | 26069456 | ORD |
| SPHERE ENTERTAINMENT CO | 269346 | 25609418 | CL A |
| COMMSCOPE HLDG CO INC | 1407200 | 25512536 | COM |
| SOLARIS ENERGY INFRAS INC | 553400 | 25439798 | COM CL A |
| ZSCALER INC | 111980 | 25186542 | COM |
| DATADOG INC | 183772 | 24991154 | CL A COM |
| PAGAYA TECHNOLOGIES LTD | 1192124 | 24915392 | CL A NEW |
| FORTIS INC | 479419 | 24901023 | COM |
| INSULET CORP | 87380 | 24836891 | COM |
| LEMONADE INC | 348898 | 24834560 | COM |
| SUN LIFE FINANCIAL INC. | 397732 | 24818477 | COM |
| HF SINCLAIR CORP | 535800 | 24689664 | COM |
| ARES CAPITAL CORP | 1217900 | 24638117 | COM |
| TERAWULF INC | 2137800 | 24563322 | COM |
| CELESTICA INC | 82912 | 24509616 | COM |
| SYMBOTIC INC | 411000 | 24454500 | CLASS A COM |
| BROOKFIELD INFRAST PARTNERS | 693300 | 24085242 | LP INT UNIT |
| STRIDE INC | 369688 | 24003842 | COM |
| ADT INC DEL | 2968700 | 23957409 | COM |
| FUTU HLDGS LTD | 144200 | 23679082 | SPON ADS CL A |
| FRANKLIN RESOURCES INC | 988800 | 23622432 | COM |
| THOMSON REUTERS CORP | 178846 | 23587999 | COM |
| LATAM AIRLINES GROUP SA | 436400 | 23569964 | SPONSORED ADR |
| EZCORP INC | 1212770 | 23551993 | CL A NON VTG |
| CAPITAL SOUTHWEST CORP | 1062917 | 23543612 | COM |
| Q2 HLDGS INC | 324900 | 23444784 | COM |
| ALLY FINL INC | 515300 | 23337937 | COM |
| STANTEC INC | 247267 | 23332114 | COM |
| NEW GOLD INC CDA | 2664330 | 23206314 | COM |
| PROSPECT CAP CORP | 8944200 | 23165478 | COM |
| DOMINOS PIZZA INC | 55460 | 23116837 | COM |
| FACTSET RESH SYS INC | 79582 | 23093901 | COM |
| MEDPACE HLDGS INC | 40960 | 23005184 | COM |
| REVOLUTION MEDICINES INC | 287646 | 22911004 | COM |
| TIMKEN CO | 269591 | 22680691 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1008709 | 22514385 | SHS |
| UWM HOLDINGS CORPORATION | 5100000 | 22338000 | COM CL A |
| KT CORP | 1176500 | 22318205 | SPONSORED ADR |
| MEDICAL PPTYS TRUST INC | 4432000 | 22160000 | COM |
| RUBRIK INC. | 289500 | 22140960 | CL A |
| GLOBAL SHIP LEASE INC NEW | 631200 | 22117248 | COM CL A |
| ESSENT GROUP LTD | 340200 | 22116402 | COM |
| DISNEY WALT CO | 192000 | 21843840 | COM |
| PLUG POWER INC | 11018584 | 21706610 | COM NEW |
| COEUR MNG INC | 1209783 | 21570431 | COM NEW |
| PAYPAL HLDGS INC | 369300 | 21559734 | COM |
| UBER TECHNOLOGIES INC | 263700 | 21546927 | COM |
| TRI POINTE HOMES INC | 671400 | 21128958 | COM |
| INTELLIA THERAPEUTICS INC | 2346317 | 21093390 | COM |
| REGIONS FINANCIAL CORP NEW | 776000 | 21029600 | COM |
| MERITAGE HOMES CORP | 317600 | 20898080 | COM |
| DOCUSIGN INC | 305300 | 20882520 | COM |
| AURINIA PHARMACEUTICALS INC | 1305800 | 20827510 | COM |
| STATE STR CORP | 160200 | 20667402 | COM |
| SOUTHERN COPPER CORP | 144007 | 20660684 | COM |
| PAN AMERN SILVER CORP | 398643 | 20653694 | COM |
| CANADIAN NATL RY CO | 208772 | 20637112 | COM |
| 10X GENOMICS INC | 1264900 | 20630519 | CL A COM |
| TANDEM DIABETES CARE INC | 937983 | 20616866 | COM NEW |
| EXPAND ENERGY CORPORATION | 186715 | 20605867 | COM |
| BOX INC | 686300 | 20527233 | CL A |
| CURTISS WRIGHT CORP | 37160 | 20485193 | COM |
| RADIAN GROUP INC | 564300 | 20309157 | COM |
| DYNAVAX TECHNOLOGIES CORP | 1318218 | 20274193 | COM NEW |
| SALESFORCE INC | 76500 | 20265615 | COM |
| EQUIFAX INC | 93200 | 20222536 | COM |
| SYNCHRONY FINANCIAL | 242000 | 20190060 | COM |
| CAMDEN PPTY TR | 183400 | 20188672 | SH BEN INT |
| ORCHID IS CAP INC | 2803200 | 20183040 | COM NEW |
| TREX CO INC | 574500 | 20153460 | COM |
| INTERDIGITAL INC | 63270 | 20143903 | COM |
| BANK HAWAII CORP | 294500 | 20134965 | COM |
| LTC PPTYS INC | 579900 | 19936962 | COM |
| JABIL INC | 87300 | 19906146 | COM |
| ADTALEM GLOBAL ED INC | 192100 | 19876587 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 2740800 | 19624128 | COM CL A |
| CNA FINL CORP | 408100 | 19482694 | COM |
| TENABLE HLDGS INC | 827700 | 19475781 | COM |
| SIRIUSXM HOLDINGS INC | 973804 | 19471211 | COMMON STOCK |
| O-I GLASS INC | 1315400 | 19415304 | COM |
| ECOLAB INC | 73106 | 19191787 | COM |
| ASANA INC | 1397100 | 19154241 | CL A |
| MP MATERIALS CORP | 378300 | 19111716 | COM CL A |
| OPENDOOR TECHNOLOGIES INC | 3271478 | 19072717 | COM |
| PURE STORAGE INC | 281300 | 18849913 | CL A |
| THE CIGNA GROUP | 68340 | 18809218 | COM |
| ARMSTRONG WORLD INDS INC NEW | 97800 | 18689580 | COM |
| DUOLINGO INC | 106080 | 18617040 | CL A COM |
| JACOBS SOLUTIONS INC | 139700 | 18504662 | COM |
| TEMPUS AI INC | 311389 | 18387520 | CL A |
| MIRUM PHARMACEUTICALS INC | 232100 | 18333579 | COM |
| MONGODB INC | 42820 | 17971126 | CL A |
| JACKSON FINANCIAL INC | 167800 | 17895870 | COM CL A |
| TG THERAPEUTICS INC | 599600 | 17874076 | COM |
| FASTLY INC | 1752500 | 17840450 | CL A |
| RELIANCE INC | 61560 | 17782837 | COM |
| ROYAL BK CDA | 103874 | 17709478 | COM |
| GRAPHIC PACKAGING HLDG CO | 1174107 | 17682051 | COM |
| COMMVAULT SYS INC | 140237 | 17580110 | COM |
| COPT DEFENSE PROPERTIES | 627800 | 17452840 | SHS BEN INT |
| BOK FINL CORP | 146983 | 17411606 | COM NEW |
| ANAPTYSBIO INC | 356700 | 17292816 | COM |
| HOPE BANCORP INC | 1577063 | 17284610 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 291000 | 17192280 | COM |
| TRIPLE FLAG PRECIOUS METAL | 515400 | 17121588 | COM |
| ACCENTURE PLC IRELAND | 63500 | 17037050 | SHS CLASS A |
| AFLAC INC | 152600 | 16827202 | COM |
| TEXTRON INC | 193000 | 16823810 | COM |
| ABCELLERA BIOLOGICS INC | 4878000 | 16682760 | COM |
| RAMACO RES INC | 922600 | 16606800 | COM CL A |
| RBC BEARINGS INC | 36800 | 16502224 | COM |
| OVINTIV INC | 419785 | 16451374 | COM |
| OREILLY AUTOMOTIVE INC | 178400 | 16271864 | COM |
| ROYALTY PHARMA PLC | 420000 | 16228800 | SHS CLASS A |
| RUSH STREET INTERACTIVE INC | 831600 | 16157988 | COM |
| CHEMED CORP NEW | 37620 | 16096093 | COM |
| FEDERATED HERMES INC | 308558 | 16066615 | CL B |
| WILLDAN GROUP INC | 154300 | 15994738 | COM |
| NATIONAL HEALTH INVS INC | 209100 | 15968967 | COM |
| ROBERT HALF INC. | 584800 | 15883168 | COM |
| BALLARD PWR SYS INC NEW | 6242000 | 15854680 | COM |
| JEFFERIES FINL GROUP INC | 255400 | 15827138 | COM |
| ALKERMES PLC | 562587 | 15741184 | SHS |
| TENCENT MUSIC ENTMT GROUP | 890200 | 15605206 | SPON ADS |
| JFROG LTD | 248400 | 15515064 | ORD SHS |
| HUNTSMAN CORP | 1551100 | 15511000 | COM |
| SHELL PLC | 210700 | 15482236 | SPON ADS |
| UNITY SOFTWARE INC | 350300 | 15472751 | COM |
| LADDER CAP CORP | 1403750 | 15427213 | CL A |
| VITAL FARMS INC | 482500 | 15411050 | COM |
| EATON CORP PLC | 48100 | 15320331 | SHS |
| DENISON MINES CORP | 5713100 | 15196846 | COM |
| LOUISIANA PAC CORP | 186900 | 15094044 | COM |
| SIMMONS 1ST NATL CORP | 796744 | 15018624 | CL A $1 PAR |
| LEGEND BIOTECH CORP | 689600 | 14991904 | SPONSORED ADS |
| TECHNIPFMC PLC | 335700 | 14958792 | COM |
| DOLE PLC | 997400 | 14951026 | ORD SHS |
| COMPASS INC | 1414200 | 14948094 | CL A |
| CECO ENVIRONMENTAL CORP | 247342 | 14803419 | COM |
| ESTABLISHMENT LABS HLDGS INC | 201800 | 14707184 | COM |
| BEAM THERAPEUTICS INC | 527802 | 14630671 | COM |
| STMICROELECTRONICS N V | 562500 | 14591250 | NY REGISTRY |
| TELEFONAKTIEBOLAGET LM ERICS | 1507000 | 14542550 | ADR B SEK 10 |
| COPA HOLDINGS SA | 120300 | 14509383 | CL A |
| INGREDION INC | 130100 | 14344826 | COM |
| AVNET INC | 297700 | 14313416 | COM |
| ILLINOIS TOOL WKS INC | 57840 | 14245992 | COM |
| FIDELITY NATIONAL FINANCIAL | 260400 | 14215236 | COM SHS |
| CORE SCIENTIFIC INC NEW | 974099 | 14182881 | COM |
| WP CAREY INC | 218700 | 14075532 | COM |
| LAMAR ADVERTISING CO NEW | 110900 | 14037722 | CL A |
| WILLIS LEASE FIN CORP | 103300 | 14011612 | COM |
| TENET HEALTHCARE CORP | 70000 | 13910400 | COM NEW |
| ENDEAVOUR SILVER CORP | 1471985 | 13836659 | COM |
| PELOTON INTERACTIVE INC | 2245600 | 13832896 | CL A COM |
| TUTOR PERINI CORP | 206200 | 13819524 | COM |
| SBA COMMUNICATIONS CORP NEW | 71400 | 13810902 | CL A |
| ELECTRONIC ARTS INC | 67200 | 13730976 | COM |
| SPROUTS FMRS MKT INC | 171603 | 13671611 | COM |
| GETTY RLTY CORP NEW | 496800 | 13597416 | COM |
| PPG INDS INC | 132300 | 13555458 | COM |
| WESTERN ALLIANCE BANCORP | 161200 | 13552084 | COM |
| SPOTIFY TECHNOLOGY S A | 23320 | 13542157 | SHS |
| AURA MINERALS INC | 266200 | 13420473 | SHS NEW |
| RANGE RES CORP | 377500 | 13310650 | COM |
| SYNDAX PHARMACEUTICALS INC | 632752 | 13294120 | COM |
| BWX TECHNOLOGIES INC | 76400 | 13204976 | COM |
| COMPOSECURE INC | 684188 | 13191145 | COM CL A |
| MERCURY GENL CORP NEW | 140200 | 13187212 | COM |
| DAQO NEW ENERGY CORP | 445900 | 13154050 | SPNSRD ADS NEW |
| WESTERN DIGITAL CORP | 76200 | 13126974 | COM |
| GARMIN LTD | 64600 | 13104110 | SHS |
| IMAX CORP | 353700 | 13072752 | COM |
| CAMTEK LTD | 122900 | 13069801 | ORD |
| NEKTAR THERAPEUTICS | 308414 | 13039744 | COM NEW |
| OTTER TAIL CORP | 161100 | 13018491 | COM |
| COCA COLA CO | 186200 | 13017242 | COM |
| ESPERION THERAPEUTICS INC NE | 3505200 | 12969240 | COM |
| M/I HOMES INC | 101100 | 12935745 | COM |
| ACADIAN ASSET MANAGEMENT INC | 274475 | 12900325 | COM |
| MINERALYS THERAPEUTICS INC | 353700 | 12835773 | COM |
| DIGITAL RLTY TR INC | 82471 | 12759088 | COM |
| CANADIAN NAT RES LTD | 371258 | 12567083 | COM |
| CARPENTER TECHNOLOGY CORP | 39800 | 12530632 | COM |
| ISHARES TR | 326300 | 12494027 | CHINA LG-CAP ETF |
| TURNING PT BRANDS INC | 115000 | 12466000 | COM |
| ORGANON & CO | 1736800 | 12452856 | COMMON STOCK |
| TPG RE FIN TR INC | 1446300 | 12452643 | COM |
| ALLSTATE CORP | 59700 | 12426555 | COM |
| PILGRIMS PRIDE CORP | 318600 | 12422214 | COM |
| INSPERITY INC | 317880 | 12308314 | COM |
| OMNICELL COM | 271400 | 12294420 | COM |
| INNOSPEC INC | 159200 | 12185168 | COM |
| LEGGETT & PLATT INC | 1104900 | 12153900 | COM |
| PENSKE AUTOMOTIVE GRP INC | 76300 | 12077527 | COM |
| HERBALIFE LTD | 932500 | 12019925 | COM SHS |
| OCCIDENTAL PETE CORP | 291600 | 11990592 | COM |
| SKYWARD SPECIALTY INS GROUP | 233800 | 11949518 | COM |
| JUMIA TECHNOLOGIES AG | 956007 | 11940527 | SPONSORED ADS |
| FORTUNA MNG CORP | 1207100 | 11841651 | COM NEW |
| TFI INTL INC | 114510 | 11834609 | COM |
| GRANITE CONSTR INC | 101806 | 11743322 | COM |
| SCOTTS MIRACLE-GRO CO | 199700 | 11652495 | CL A |
| VIAVI SOLUTIONS INC | 653700 | 11648934 | COM |
| XENON PHARMACEUTICALS INC | 259320 | 11622722 | COM |
| SILICON MOTION TECHNOLOGY CO | 124681 | 11557929 | SPONSORED ADR |
| PAR PAC HOLDINGS INC | 328000 | 11525920 | COM NEW |
| BRP INC | 162300 | 11484348 | COM SUN VTG |
| PAYONEER GLOBAL INC | 2042700 | 11479974 | COM |
| BELLRING BRANDS INC | 428200 | 11445786 | COMMON STOCK |
| IQIYI INC | 5887700 | 11304384 | SPONSORED ADS |
| HSBC HLDGS PLC | 143600 | 11297012 | SPON ADR NEW |
| IMMUNOCORE HLDGS PLC | 322300 | 11187033 | ADS |