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.
Top Valuable Stocks in TWO SIGMA ADVISERS, LP Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
JPMORGAN CHASE & CO.
MASTERCARD INCORPORATED
MICRON TECHNOLOGY INC
PALANTIR TECHNOLOGIES INC
SCHWAB CHARLES CORP
TESLA INC
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
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