TWO SIGMA INVESTMENTS, 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 INVESTMENTS, LP held in its portfolio 500 assets valued at $70,897,743,818 (i.e. $70.90B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($495.17M), BERKSHIRE HATHAWAY INC DEL ($444.42M), and SELECT SECTOR SPDR TR ($444.35M).

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 INVESTMENTS, LP Portfolio
SPDR SERIES TRUST
BERKSHIRE HATHAWAY INC DEL
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
VANGUARD INDEX FDS
ISHARES TR
RIVIAN AUTOMOTIVE INC
SPDR S&P 500 ETF TR
APPLE INC
NVIDIA CORPORATION
TWO SIGMA INVESTMENTS, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 4925257 495173210 STATE STREET SPD
BERKSHIRE HATHAWAY INC DEL 884154 444420008 CL B NEW
SELECT SECTOR SPDR TR 3902788 444350342 STATE STREET CON
SELECT SECTOR SPDR TR 2801547 403338722 STATE STREET TEC
VANGUARD INDEX FDS 816840 398503562 GROWTH ETF
ISHARES TR 813789 385166334 RUS 1000 GRW ETF
RIVIAN AUTOMOTIVE INC 19159484 377633430 COM CL A
SPDR S&P 500 ETF TR 552897 377031522 TR UNIT
APPLE INC 1383843 376211558 COM
NVIDIA CORPORATION 1945491 362834072 COM
PALANTIR TECHNOLOGIES INC 1979360 351831240 CL A
INVESCO QQQ TR 541577 332696167 UNIT SER 1
TESLA INC 735158 330615256 COM
VANGUARD INDEX FDS 3573400 316210166 REAL ESTATE ETF
AMAZON COM INC 1362437 314477708 COM
ADVANCED MICRO DEVICES INC 1460691 312821585 COM
SOFI TECHNOLOGIES INC 11928703 312293445 COM
MICRON TECHNOLOGY INC 1077889 307640299 COM
MICROSOFT CORP 570234 275776567 COM
TAIWAN SEMICONDUCTOR MFG LTD 888449 269990767 SPONSORED ADS
GENERAL MTRS CO 3314035 269497326 COM
ISHARES TR 392760 269017034 CORE S&P500 ETF
TJX COS INC NEW 1734630 266456514 COM
SCHWAB CHARLES CORP 2624155 262179326 COM
INTUITIVE SURGICAL INC 459879 260457070 COM NEW
AIRBNB INC 1913495 259699541 COM CL A
ADOBE INC 741976 259684180 COM
MASTERCARD INCORPORATED 441496 252041236 CL A
BRISTOL-MYERS SQUIBB CO 4662042 251470545 COM
ISHARES TR 1475007 248936931 ISHARES BIOTECH
CLOUDFLARE INC 1262598 248921196 CL A COM
SERVICENOW INC 1615364 247457611 COM
ALNYLAM PHARMACEUTICALS INC 616120 245000118 COM
BOEING CO 1126531 244592411 COM
SCHWAB STRATEGIC TR 11681437 244025219 US REIT ETF
ROBLOX CORP 3007272 243679250 CL A
T-MOBILE US INC 1183865 240371950 COM
THE TRADE DESK INC 6263335 237756197 COM CL A
AMGEN INC 723988 236968512 COM
BOSTON SCIENTIFIC CORP 2475144 236004980 COM
LOCKHEED MARTIN CORP 486515 235312710 COM
ISHARES TR 2492600 234703216 MSCI USA MIN VOL
MARSH & MCLENNAN COS INC 1249912 231883674 COM
SELECT SECTOR SPDR TR 5735700 231435495 STATE STREET REA
VANECK ETF TRUST 636751 229313138 SEMICONDUCTR ETF
INTERACTIVE BROKERS GROUP IN 3565721 229311518 COM CL A
CINTAS CORP 1217532 228981243 COM
MOTOROLA SOLUTIONS INC 590873 226493438 COM NEW
COSTCO WHSL CORP NEW 259124 223452990 COM
ARISTA NETWORKS INC 1702192 223038218 COM SHS
GUARDANT HEALTH INC 2175903 222246732 COM
AERCAP HOLDINGS NV 1538896 221231689 SHS
REPUBLIC SVCS INC 1043844 221221859 COM
SEA LTD 1727586 220388146 SPONSORD ADS
CITIGROUP INC 1869333 218132468 COM NEW
ON SEMICONDUCTOR CORP 4026066 218011474 COM
ARGENX SE 258556 217432668 SPONSORED ADR
MODERNA INC 7362796 217128854 COM
REGENERON PHARMACEUTICALS 281151 217012022 COM
LAM RESEARCH CORP 1266457 216792109 COM NEW
PROGRESSIVE CORP 946277 215486198 COM
MSCI INC 372616 213780978 COM
AMERICAN TOWER CORP NEW 1216424 213567562 COM
KIMBERLY-CLARK CORP 2116203 213503721 COM
LUMENTUM HLDGS INC 578611 213270228 COM
VISA INC 603759 211744319 COM CL A
UNION PAC CORP 913198 211240961 COM
NU HLDGS LTD 12599324 210912684 ORD SHS CL A
IONIS PHARMACEUTICALS INC 2658646 210325485 COM
PROCTER AND GAMBLE CO 1463914 209793515 COM
EQUINIX INC 272870 209062079 COM
AMETEK INC 1010471 207459801 COM
ISHARES TR 1038224 207312568 U.S. TECH ETF
VERISK ANALYTICS INC 924687 206843235 COM
GODADDY INC 1663619 206421846 CL A
WAYFAIR INC 2041019 204938718 CL A
MCDONALDS CORP 664254 203015950 COM
ROKU INC 1862357 202047111 COM CL A
VALERO ENERGY CORP 1235710 201161231 COM
ASTRAZENECA PLC 2183476 200726949 SPONSORED ADR
MORGAN STANLEY 1127813 200220642 COM NEW
RALPH LAUREN CORP 564947 199770909 CL A
WASTE MGMT INC DEL 907222 199325746 COM
TEXAS INSTRS INC 1132405 196460943 COM
FORD MTR CO 14888265 195334037 COM
AMERICAN AIRLS GROUP INC 12688098 194508542 COM
FREEPORT-MCMORAN INC 3828107 194429555 CL B
CARVANA CO 459932 194100503 CL A
HEWLETT PACKARD ENTERPRISE C 8048311 193320430 COM
EATON CORP PLC 603126 192101662 SHS
DELL TECHNOLOGIES INC 1518192 191110009 CL C
WASTE CONNECTIONS INC 1079135 189237114 COM
INVESCO EXCH TRADED FD TR II 2634200 188134564 S&P500 LOW VOL
DOLLAR GEN CORP NEW 1389179 184441296 COM
ALBEMARLE CORP 1298358 183639756 COM
BOOKING HOLDINGS INC 34181 183050535 COM
CHUBB LIMITED 586031 182911996 COM
AT&T INC 7334980 182200903 COM
KEYCORP 8734526 180280617 COM
AKAMAI TECHNOLOGIES INC 2048557 178736598 COM
HEICO CORP NEW 531566 172009442 COM
SANDISK CORP 715225 169780111 COM
BLOOM ENERGY CORP 1949677 169407435 COM CL A
ARCH CAP GROUP LTD 1762575 169066194 ORD
INSMED INC 962156 167453630 COM PAR $.01
CARDINAL HEALTH INC 805796 165591078 COM
VIKING HOLDINGS LTD 2283144 163039313 ORD SHS
ALBEMARLE CORP 2734758 162417278 7.25% DEP SHS A
FOX CORP 2211763 161613522 CL A COM
ALPHABET INC 515600 161382800 CAP STK CL A
ISHARES TR 1713403 160871408 U.S. REAL ES ETF
META PLATFORMS INC 239800 158289582 CL A
LENNAR CORP 1536279 157929481 CL A
THE CAMPBELLS COMPANY 5634710 157039368 COM
ARM HOLDINGS PLC 1411555 154297077 SPONSORED ADS
GE VERNOVA INC 234270 153111844 COM
NETFLIX INC 1624539 152316777 COM
ORACLE CORP 778414 151720673 COM
UNITED AIRLS HLDGS INC 1341548 150011897 COM
BRIDGEBIO PHARMA INC 1947047 148929625 COM
ATLASSIAN CORPORATION 914482 148274111 CL A
MARATHON PETE CORP 892534 145152804 COM
SPDR GOLD TR 366233 145141800 GOLD SHS
MOLINA HEALTHCARE INC 825136 143194101 COM
NASDAQ INC 1459061 141718595 COM
BCE INC 5948303 141688577 COM NEW
CADENCE DESIGN SYSTEM INC 449324 140449696 COM
SNAP INC 17317798 139754630 CL A
NEUROCRINE BIOSCIENCES INC 984811 139675744 COM
SKYWORKS SOLUTIONS INC 2191796 138981784 COM
JPMORGAN CHASE & CO. 429014 138236891 COM
AIR LEASE CORP 2134448 137095595 CL A
WATSCO INC 404803 136398371 COM
NEW YORK TIMES CO 1938669 134582402 CL A
BRITISH AMERN TOB PLC 2366970 134017841 SPONSORED ADR
DECKERS OUTDOOR CORP 1241029 128657476 COM
VENTAS INC 1624797 125726792 COM
SUNCOR ENERGY INC NEW 2780909 123361123 COM
EXPAND ENERGY CORPORATION 1117314 123306773 COM
GAP INC 4785007 122496179 COM
CROWN HLDGS INC 1189202 122452130 COM
FIGMA INC 3270868 122232337 CLASS A COM STK
AGREE RLTY CORP 1690448 121762969 COM
INTEL CORP 3283737 121169895 COM
ICICI BANK LIMITED 4032212 120159918 ADR
CARPENTER TECHNOLOGY CORP 381222 120023934 COM
ASTERA LABS INC 718574 119541971 COM
CHENIERE ENERGY INC 604796 117566294 COM NEW
EDISON INTL 1958598 117555052 COM
PINNACLE WEST CAP CORP 1309421 116145643 COM
CLEAN HARBORS INC 492786 115548461 COM
SMUCKER J M CO 1177802 115200814 COM NEW
CARMAX INC 2980026 115148205 COM
ROSS STORES INC 638223 114969491 COM
HONEYWELL INTL INC 580750 113298518 COM
GENERAL MLS INC 2429577 112975331 COM
MP MATERIALS CORP 2221848 112247761 COM CL A
AUTOZONE INC 33068 112150122 COM
ROCKET COS INC 5646579 109317769 COM CL A
CHIPOTLE MEXICAN GRILL INC 2953160 109266920 COM
MONGODB INC 259753 109015737 CL A
OCCIDENTAL PETE CORP 2643022 108681065 COM
B2GOLD CORP 24058488 108503781 COM
CLOROX CO DEL 1076005 108493584 COM
CONAGRA BRANDS INC 6203800 107387778 COM
JABIL INC 470727 107335171 COM
MOODYS CORP 209262 106901493 COM
TRAVELERS COMPANIES INC 367519 106602561 COM
HORMEL FOODS CORP 4443986 105322468 COM
ALLSTATE CORP 504900 105094935 COM
INSULET CORP 366722 104237061 COM
ISHARES TR 301700 103474049 S&P 100 ETF
VANGUARD INDEX FDS 303679 101814458 TOTAL STK MKT
VALE S A 7758691 101095744 SPONSORED ADS
ENPHASE ENERGY INC 3138504 100589053 COM
COEUR MNG INC 5632625 100429704 COM NEW
CIRCLE INTERNET GROUP INC 1265213 100331391 COM CL A
TRANSOCEAN LTD 24235919 100094345 REGISTERED SHS
CENTENE CORP DEL 2390920 98386358 COM
TEMPUS AI INC 1651381 97514048 CL A
PAYLOCITY HLDG CORP 635546 96920765 COM
DATADOG INC 711870 96807201 CL A COM
FISERV INC 1440397 96751466 COM
MARKETAXESS HLDGS INC 533527 96701769 COM
L3HARRIS TECHNOLOGIES INC 327930 96270410 COM
MEDTRONIC PLC 1000898 96146262 SHS
FORTINET INC 1204080 95615993 COM
OWENS CORNING NEW 854171 95590277 COM
TYSON FOODS INC 1623741 95183697 CL A
DOMINOS PIZZA INC 228038 95050799 COM
ROBINHOOD MKTS INC 837618 94734596 COM CL A
STMICROELECTRONICS N V 3602842 93457721 NY REGISTRY
HILTON WORLDWIDE HLDGS INC 324798 93298226 COM
OLD DOMINION FREIGHT LINE IN 591653 92771190 COM
SEAGATE TECHNOLOGY HLDNGS PL 336618 92701231 ORD SHS
TERADYNE INC 471924 91345609 COM
VANGUARD WORLD FD 221120 91271702 MEGA GRWTH IND
SUNRUN INC 4910465 90352556 COM
VEEVA SYS INC 403472 90067055 CL A COM
DOW INC 3844723 89889624 COM
CHEWY INC 2712262 89640259 CL A
ECOLAB INC 340458 89377034 COM
STARWOOD PPTY TR INC 4936718 88910291 COM
PLANET LABS PBC 4496720 88675318 COM CL A
VANGUARD WORLD FD 117120 88282714 INF TECH ETF
CHURCH & DWIGHT CO INC 1043300 87480705 COM
CARRIER GLOBAL CORPORATION 1636399 86467323 COM
CBOE GLOBAL MKTS INC 343654 86257154 COM
VIKING THERAPEUTICS INC 2435737 85689228 COM
ENCOMPASS HEALTH CORP 804946 85436968 COM
FRANCO NEV CORP 406597 84279426 COM
COPART INC 2151591 84234788 COM
PINTEREST INC 3250789 84162927 CL A
GUIDEWIRE SOFTWARE INC 418009 84023989 COM
DISNEY WALT CO 736490 83790467 COM
WELLTOWER INC 449129 83362834 COM
MORNINGSTAR INC 382454 83111079 COM
OMEGA HEALTHCARE INVS INC 1864803 82685365 COM
TOLL BROTHERS INC 611083 82630643 COM
HUBSPOT INC 204936 82240817 COM
FIRST TR EXCHANGE-TRADED FD 305460 82223723 DJ INTERNT IDX
ALLY FINL INC 1811076 82023632 COM
BLACK HILLS CORP 1176944 81703452 COM
ISHARES TR 408800 81195856 MSCI USA QLT FCT
DT MIDSTREAM INC 667367 79870483 COMMON STOCK
SUPER MICRO COMPUTER INC 2723344 79712279 COM NEW
NORWEGIAN CRUISE LINE HLDG L 3563979 79548011 SHS
CF INDS HLDGS INC 1024806 79258496 COM
COLGATE PALMOLIVE CO 997533 78825058 COM
MANULIFE FINL CORP 2147715 77919100 COM
EQUINOX GOLD CORP 5546749 77876356 COM
GARTNER INC 305694 77120482 COM
KROGER CO 1221116 76295328 COM
FIVE BELOW INC 404128 76121550 COM
GOLDMAN SACHS GROUP INC 85728 75354912 COM
CDW CORP 551341 75092644 COM
ISHARES TR 269240 74563326 RUS TP200 GR ETF
CANADIAN NATL RY CO 750930 74229430 COM
BANCO BRADESCO S A 22164076 73806373 SP ADR PFD NEW
APPLIED INDL TECHNOLOGIES IN 286767 73633163 COM
RH 409227 73313017 COM
TYLER TECHNOLOGIES INC 161247 73198076 COM
VANGUARD SCOTTSDALE FDS 594100 72331675 VNG RUS1000GRW
KLAVIYO INC 2224011 72213637 COM SER A
LYFT INC 3719731 72051189 CL A COM
POST HLDGS INC 725987 71909012 COM
DEXCOM INC 1082913 71872936 COM
EOS ENERGY ENTERPRISES INC 6250693 71632942 COM CL A
MONSTER BEVERAGE CORP NEW 924921 70913693 COM
AMRIZE LTD 1308355 70755838 SHS
ASML HOLDING N V 65522 70099367 N Y REGISTRY SHS
UNITY SOFTWARE INC 1585110 70014309 COM
FACTSET RESH SYS INC 240278 69726273 COM
SEMTECH CORP 945354 69663136 COM
BRIGHT HORIZONS FAM SOL IN D 686745 69635943 COM
BWX TECHNOLOGIES INC 402171 69511236 COM
AFLAC INC 629183 69380009 COM
UIPATH INC 4194675 68750723 CL A
REGIONS FINANCIAL CORP NEW 2532508 68630967 COM
NETAPP INC 638448 68371396 COM
IDACORP INC 534037 67587723 COM
RBC BEARINGS INC 150119 67317863 COM
CLEVELAND-CLIFFS INC NEW 5067274 67293399 COM
BLACKROCK ETF TRUST 1096800 66696408 ISHARES US EQUIT
ZIONS BANCORPORATION N A 1134688 66424636 COM
ISHARES TR 312700 66314289 S&P 500 VAL ETF
SUN LIFE FINANCIAL INC. 1059581 66117854 COM
EQUIFAX INC 304301 66027231 COM
EXLSERVICE HOLDINGS INC 1528749 64880108 COM
ALASKA AIR GROUP INC 1289546 64864164 COM
MICROCHIP TECHNOLOGY INC. 1016469 64769405 COM
CONOCOPHILLIPS 688840 64482312 COM
DYNATRACE INC 1487128 64452128 COM NEW
HP INC 2891461 64421751 COM
GLOBALFOUNDRIES INC 1844267 64401804 ORDINARY SHARES
TRADEWEB MKTS INC 597825 64290101 CL A
GRACO INC 777321 63717002 COM
WESTERN DIGITAL CORP 360757 62147608 COM
ISHARES TR 711871 62046676 20 YR TR BD ETF
LATAM AIRLINES GROUP SA 1146605 61928136 SPONSORED ADR
AMDOCS LTD 767028 61753424 SHS
NATERA INC 268240 61451102 COM
VERISIGN INC 249882 60708832 COM
OSCAR HEALTH INC 4202237 60386146 CL A
ARES CAPITAL CORP 2967739 60037360 COM
FLUENCE ENERGY INC 3035037 60033032 COM CL A
NEW GOLD INC CDA 6860719 59756862 COM
QUANTUMSCAPE CORP 5714948 59549758 COM CL A
ITAU UNIBANCO HLDG S A 8250080 59070573 SPON ADR REP PFD
ESSENTIAL PPTYS RLTY TR INC 1988271 58972118 COM
LIFE TIME GROUP HOLDINGS INC 2191685 58254987 COMMON STOCK
ROYAL BK CDA 339417 57867204 COM
SIBANYE STILLWATER LTD 3967566 56537816 SPONSORED ADR
UNITED RENTALS INC 69800 56490536 COM
PLUG POWER INC 28371995 55892830 COM NEW
MILLROSE PPTYS INC 1866809 55761585 COM CL A
JACOBS SOLUTIONS INC 419405 55554386 COM
CAMDEN PPTY TR 503071 55378056 SH BEN INT
STRIDE INC 852601 55359383 COM
LEMONADE INC 775242 55181726 COM
PBF ENERGY INC 2029994 55053437 CL A
RUBRIK INC. 716267 54780100 CL A
SBA COMMUNICATIONS CORP NEW 283097 54759453 CL A
DIAMONDBACK ENERGY INC 361966 54414349 COM
MONDAY COM LTD 367979 54298981 SHS
TRANE TECHNOLOGIES PLC 138403 53866448 SHS
STANTEC INC 570193 53803411 COM
PFIZER INC 2152508 53597449 COM
MOHAWK INDS INC 488732 53418408 COM
TRANSMEDICS GROUP INC 435969 53035629 COM
PPG INDS INC 516861 52957578 COM
ASCENDIS PHARMA A/S 247892 52860490 SPONSORED ADR
LISTED FDS TR 801100 52840556 ROUNDHILL MAGNIF
SAREPTA THERAPEUTICS INC 2441455 52540112 COM
STATE STR CORP 407080 52517391 COM
REDDIT INC 227711 52343928 CL A
SOUTHERN COPPER CORP 362758 52044890 COM
CANADIAN NAT RES LTD 1537075 52029989 COM
ZOOM COMMUNICATIONS INC 598343 51631017 CL A
CNX RES CORP 1400922 51511902 COM
PAN AMERN SILVER CORP 988715 51225324 COM
SIRIUSXM HOLDINGS INC 2558587 51158947 COMMON STOCK
CONSOLIDATED EDISON INC 514641 51114144 COM
WHEATON PRECIOUS METALS CORP 432182 50790029 COM
WESTERN UN CO 5454099 50777662 COM
RALLIANT CORP 988158 50307124 COM
CANADIAN PACIFIC KANSAS CITY 682050 50219342 COM
OTIS WORLDWIDE CORP 574145 50151566 COM
PORTLAND GEN ELEC CO 1044757 50137888 COM NEW
UNITEDHEALTH GROUP INC 150491 49678584 COM
CURTISS WRIGHT CORP 90101 49669978 COM
SOLARIS ENERGY INFRAS INC 1079931 49644428 COM CL A
COMMSCOPE HLDG CO INC 2734694 49580002 COM
GE AEROSPACE 160932 49571884 COM NEW
SPROUTS FMRS MKT INC 619760 49376279 COM
MOBILEYE GLOBAL INC 4690702 48970929 COMMON CLASS A
CHOICE HOTELS INTL INC 514026 48966117 COM
EASTMAN CHEM CO 761143 48583758 COM
SHIFT4 PMTS INC 606373 48515904 6 SER A CNV PREF
ONDAS HLDGS INC 4958128 48391329 COM NEW
FIDELITY COVINGTON TRUST 215088 48323821 MSCI INFO TECH I
HALOZYME THERAPEUTICS INC 717369 48278934 COM
DYNEX CAP INC 3420442 47920392 COM
MOLSON COORS BEVERAGE CO 1019675 47598429 CL B
OR ROYALTIES INC. 1339924 47419910 COM SHS
DIGITAL RLTY TR INC 305922 47329193 COM
EXXON MOBIL CORP 393100 47305654 COM
BLACKROCK INC 44022 47118507 COM
CHEMED CORP NEW 109923 47031655 COM
PURE STORAGE INC 700678 46952433 CL A
PAYCOM SOFTWARE INC 293956 46844828 COM
ISHARES TR 188100 46302696 RUSSELL 2000 ETF
LEVI STRAUSS & CO NEW 2221475 46073391 CL A COM STK
TERAWULF INC 3986429 45804069 COM
IDEX CORP 257008 45732004 COM
CGI INC 493551 45554757 CL A SUB VTG
ARMSTRONG WORLD INDS INC NEW 237906 45463837 COM
ZSCALER INC 201417 45302712 COM
D R HORTON INC 312486 45007359 COM
UNITED MICROELECTRONICS CORP 5675393 44608589 SPON ADR NEW
BIOGEN INC 251763 44307770 COM
TRAVERE THERAPEUTICS INC 1156807 44201595 COM
FRANKLIN RESOURCES INC 1848179 44152996 COM
INVESCO EXCHANGE TRADED FD T 586800 44039340 S&P500 QUALITY
TOAST INC 1233041 43785286 CL A
TAPESTRY INC 341695 43658370 COM
JFROG LTD 695113 43416758 ORD SHS
DUOLINGO INC 245886 43152993 CL A COM
SOLSTICE ADVANCED MATLS INC 888210 43149242 COM SHS
BURLINGTON STORES INC 148600 42923110 COM
THE REALREAL INC 2718631 42899997 COM
NOVANTA INC 778698 42812816 UNIT 11/01/2028
LULULEMON ATHLETICA INC 204858 42571541 COM
FIDELITY COVINGTON TRUST 1114000 42521380 ENHANCED LARGE
STRATEGY INC 279750 42508012 CL A NEW
SYMBOTIC INC 713306 42441707 CLASS A COM
TFI INTL INC 408375 42205556 COM
TELEDYNE TECHNOLOGIES INC 81965 41861984 COM
NUSCALE PWR CORP 2954267 41861963 CL A COM
DONALDSON INC 469476 41623742 COM
ALPHATEC HLDGS INC 1968209 41411117 COM NEW
KB HOME 733800 41393658 COM
BOOZ ALLEN HAMILTON HLDG COR 485222 40933328 CL A
LINDE PLC 95888 40885684 SHS
CULLEN FROST BANKERS INC 322868 40884775 COM
COMMERCE BANCSHARES INC 778923 40768830 COM
THOMSON REUTERS CORP 307479 40553405 COM
MERITAGE HOMES CORP 615062 40471080 COM
NVENT ELECTRIC PLC 396870 40468834 SHS
ISHARES TR 362700 39864357 TIPS BD ETF
CARNIVAL CORP 1301994 39762897 UNIT 99/99/9999
DENISON MINES CORP 14888207 39602631 COM
UNUM GROUP 509814 39510585 COM
MARA HOLDINGS INC 4372600 39265948 COM
ALCON AG 497645 39219402 ORD SHS
LAUDER ESTEE COS INC 372015 38957411 CL A
HF SINCLAIR CORP 840556 38732820 COM
WEST PHARMACEUTICAL SVSC INC 139939 38502816 COM
J P MORGAN EXCHANGE TRADED F 414300 38447040 ACTIVE GROWTH
J P MORGAN EXCHANGE TRADED F 607400 38375532 US QUALTY FCTR
BROOKFIELD INFRAST PARTNERS 1104277 38362583 LP INT UNIT
ABBVIE INC 167812 38343364 COM
TEXTRON INC 435786 37987466 COM
SOLAREDGE TECHNOLOGIES INC 1312663 37870328 COM
ZEBRA TECHNOLOGIES CORPORATI 155681 37802460 CL A
PTC INC 216699 37751133 COM
TENET HEALTHCARE CORP 189930 37742890 COM NEW
Q2 HLDGS INC 520658 37570681 COM
INTUITIVE MACHINES INC 2309615 37485051 CLASS A COM
ESSENT GROUP LTD 576205 37459087 COM
JACKSON FINANCIAL INC 350847 37417833 COM CL A
MCCORMICK & CO INC 549349 37416160 COM NON VTG
ADT INC DEL 4607461 37182210 COM
AECOM 387207 36912443 COM
DROPBOX INC 1326993 36890405 CL A
INVESCO EXCHANGE TRADED FD T 806200 36690162 S&P500 EQL TEC
DOVER CORP 187807 36667439 COM
COUPANG INC 1548622 36531993 CL A
SPHERE ENTERTAINMENT CO 383986 36509389 CL A
KINDER MORGAN INC DEL 1326735 36471945 COM
EXPONENT INC 523704 36376480 COM
DESCARTES SYS GROUP INC 414909 36370923 COM
AVALONBAY CMNTYS INC 200561 36363715 COM
ROBERT HALF INC. 1334627 36248469 COM
JETBLUE AWYS CORP 7939798 36126081 COM
AGILENT TECHNOLOGIES INC 265374 36109440 COM
ISHARES TR 292800 36090528 S&P 500 GRWT ETF
ADTALEM GLOBAL ED INC 347582 35964310 COM
SILICON MOTION TECHNOLOGY CO 387337 35906140 SPONSORED ADR
WOODWARD INC 118610 35858175 COM
LUMEN TECHNOLOGIES INC 4595530 35707268 COM
ISHARES TR 624700 35582912 CRE U S REIT ETF
INTUIT 53614 35514986 COM
PLAINS GP HLDGS L P 1853451 35475052 LTD PARTNR INT A
HARLEY DAVIDSON INC 1722413 35292242 COM
BIOCRYST PHARMACEUTICALS INC 4515317 35219473 COM
UNIQURE NV 1451284 34729226 SHS
MAREX GROUP PLC 903123 34643798 ORD
STERLING INFRASTRUCTURE INC 112878 34566630 COM
CROWDSTRIKE HLDGS INC 73716 34555112 CL A
ENDEAVOUR SILVER CORP 3666139 34461707 COM
COMMVAULT SYS INC 274684 34434386 COM
COPA HOLDINGS SA 284691 34336582 CL A
UL SOLUTIONS INC 434490 34263881 CLASS A COM SHS
TREX CO INC 976612 34259549 COM
TRUMP MEDIA & TECHNOLOGY GRO 2564800 33957952 COM
ALKERMES PLC 1213397 33950848 SHS
HERSHEY CO 186556 33949461 COM
O-I GLASS INC 2299599 33942081 COM
DELEK US HLDGS INC NEW 1140044 33813705 COM
KODIAK GAS SVCS INC 903391 33786823 COM
REVOLUTION MEDICINES INC 421735 33591193 COM
CELESTICA INC 113560 33569472 COM
MERIT MED SYS INC 379740 33470284 COM
PAYCHEX INC 297773 33404175 COM
EDWARDS LIFESCIENCES CORP 391386 33365657 COM
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FORTIS INC 635815 33024231 COM
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