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 ($444.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TWO SIGMA INVESTMENTS, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| HERCULES CAPITAL INC | 1763356 | 33186360 | COM |
| FORTIS INC | 635815 | 33024231 | COM |
| BOK FINL CORP | 277357 | 32855710 | COM NEW |
| RELIANCE INC | 113698 | 32843941 | COM |
| BANK HAWAII CORP | 479440 | 32779313 | COM |
| FORTUNA MNG CORP | 3341086 | 32776054 | COM NEW |
| APOLLO GLOBAL MGMT INC | 427626 | 32294316 | SER A MAND CNV |
| MEDPACE HLDGS INC | 57381 | 32228039 | COM |
| ISHARES TR | 834400 | 31949176 | CHINA LG-CAP ETF |
| VANECK ETF TRUST | 2252200 | 31936196 | BDC INCOME ETF |
| FASTLY INC | 3122971 | 31791845 | CL A |
| THE CIGNA GROUP | 115361 | 31750808 | COM |
| TG THERAPEUTICS INC | 1060448 | 31611955 | COM |
| UNITED PARCEL SERVICE INC | 318490 | 31591023 | CL B |
| AXON ENTERPRISE INC | 55399 | 31462754 | COM |
| ELASTIC N V | 417048 | 31462101 | ORD SHS |
| CECO ENVIRONMENTAL CORP | 525567 | 31455185 | COM |
| GLOBANT S A | 479562 | 31348968 | COM |
| SMITHFIELD FOODS INC | 1402258 | 31312421 | COM |
| AURINIA PHARMACEUTICALS INC | 1962742 | 31305735 | COM |
| STRYKER CORPORATION | 89028 | 31290671 | COM |
| TURNING PT BRANDS INC | 288180 | 31238712 | COM |
| NIKE INC | 489515 | 31187001 | CL B |
| BALCHEM CORP | 202709 | 31087452 | COM |
| XYLEM INC | 228235 | 31081042 | COM |
| ARMOUR RESIDENTIAL REIT INC | 1755899 | 31061853 | COM SHS |
| BEAM THERAPEUTICS INC | 1120389 | 31057183 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 524620 | 30994550 | COM |
| NOVO-NORDISK A S | 607191 | 30893878 | ADR |
| FTAI AVIATION LTD | 156587 | 30824151 | SHS |
| VANECK ETF TRUST | 270000 | 30720600 | JUNIOR GOLD MINE |
| MIRUM PHARMACEUTICALS INC | 388542 | 30690933 | COM |
| RANGE RES CORP | 869545 | 30660157 | COM |
| WILLDAN GROUP INC | 295737 | 30656097 | COM |
| LAMAR ADVERTISING CO NEW | 241002 | 30506033 | CL A |
| RADIAN GROUP INC | 839243 | 30204356 | COM |
| SELECT SECTOR SPDR TR | 551330 | 30196344 | STATE STREET FIN |
| ORCHID IS CAP INC | 4171461 | 30034519 | COM NEW |
| ACADIA PHARMACEUTICALS INC | 1119117 | 29891615 | COM |
| CELSIUS HLDGS INC | 650537 | 29755562 | COM NEW |
| BLACKSTONE SECD LENDING FD | 1126343 | 29656611 | COMMON STOCK |
| OVINTIV INC | 753523 | 29530566 | COM |
| ROPER TECHNOLOGIES INC | 66036 | 29394605 | COM |
| CRA INTL INC | 146165 | 29334585 | COM |