Institutional
TWO SIGMA ADVISERS, LP
CIK 0001478735
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TWO SIGMA ADVISERS, LP · Q1 2026
AI · grounded in 13F
TWO SIGMA ADVISERS, LP closed its position in NVDA, reducing its exposure by $1.67B. The fund also exited positions in AAPL and MSFT, selling $1.60B and $1.29B respectively. Additional closed positions included AMZN at $1.15B and JPM at $710.18M. In total, the fund reduced 2,329 positions while adding one new position.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | No Issuer | — | — | — | — | — | — | 0 | NEW |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −8,951,900 | EXITED |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −5,896,700 | EXITED |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −2,673,180 | EXITED |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −4,979,120 | EXITED |
| 6 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −2,204,020 | EXITED |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −1,227,980 | EXITED |
| 8 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | — | — | −2,331,800 | EXITED |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | — | — | −3,674,200 | EXITED |
| 10 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | — | — | −6,283,895 | EXITED |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −1,389,973 | EXITED |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | — | — | −2,900,140 | EXITED |
| 13 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | — | — | −1,066,560 | EXITED |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | — | — | −6,298,460 | EXITED |
| 15 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | — | — | −1,223,160 | EXITED |
| 16 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | — | — | −1,668,528 | EXITED |
| 17 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | — | — | −2,827,787 | EXITED |
| 18 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | — | — | −2,457,800 | EXITED |
| 19 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | — | — | −6,507,141 | EXITED |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −1,662,600 | EXITED |
| 21 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | — | — | −3,282,598 | EXITED |
| 22 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | — | — | −3,706,100 | EXITED |
| 23 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | — | — | −604,540 | EXITED |
| 24 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | — | — | −2,340,000 | EXITED |
| 25 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | — | — | −3,003,780 | EXITED |
| 26 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | — | — | −1,132,560 | EXITED |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | — | — | −8,270,200 | EXITED |
| 28 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | 16.79% | -84.23% | — | — | −20,659,520 | EXITED |
| 29 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | — | — | −4,906,915 | EXITED |
| 30 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | — | — | −1,446,501 | EXITED |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −1,041,896 | EXITED |
| 32 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | — | — | −2,604,900 | EXITED |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | — | — | −4,597,600 | EXITED |
| 34 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | — | — | −1,682,400 | EXITED |
| 35 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −333,400 | EXITED |
| 36 | F | FORD MTR CO | $14.90 | -2.87% | — | — | — | — | −21,873,800 | EXITED |
| 37 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −16,269,800 | EXITED |
| 38 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | — | — | −10,310,600 | EXITED |
| 39 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | — | — | −1,522,150 | EXITED |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −749,460 | EXITED |
| 41 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | — | — | −6,860,400 | EXITED |
| 42 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | — | — | −1,802,200 | EXITED |
| 43 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | — | — | −1,176,300 | EXITED |
| 44 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | — | — | −2,442,100 | EXITED |
| 45 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | — | — | −1,312,200 | EXITED |
| 46 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | — | — | −2,382,300 | EXITED |
| 47 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | — | — | −1,284,000 | EXITED |
| 48 | IONS | IONIS PHARMACEUTICALS INC | $74.48 | -0.87% | — | — | — | — | −3,052,111 | EXITED |
| 49 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | — | — | −735,880 | EXITED |
| 50 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | — | — | −353,780 | EXITED |
| 51 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | — | — | −733,693 | EXITED |
| 52 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | — | — | −7,729,700 | EXITED |
| 53 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | — | — | −591,240 | EXITED |
| 54 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | — | — | −1,361,200 | EXITED |
| 55 | W | WAYFAIR INC | $68.35 | -5.71% | — | — | — | — | −2,056,700 | EXITED |
| 56 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | — | — | −2,855,900 | EXITED |
| 57 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | — | — | −341,040 | EXITED |
| 58 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | — | — | −816,000 | EXITED |
| 59 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | — | — | −1,476,800 | EXITED |
| 60 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | — | — | −5,212,150 | EXITED |
| 61 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | — | — | −1,176,100 | EXITED |
| 62 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | — | — | −2,029,230 | EXITED |
| 63 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −1,069,000 | EXITED |
| 64 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −1,457,100 | EXITED |
| 65 | AAL | AMERICAN AIRLS GROUP INC | $13.50 | 1.50% | — | — | — | — | −12,066,900 | EXITED |
| 66 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | — | — | −1,022,400 | EXITED |
| 67 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | — | — | −3,296,301 | EXITED |
| 68 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | — | — | −1,074,800 | EXITED |
| 69 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | — | — | −415,140 | EXITED |
| 70 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | — | — | −803,300 | EXITED |
| 71 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | — | — | −1,529,800 | EXITED |
| 72 | T | AT&T INC | $22.75 | -0.09% | — | — | — | — | −6,634,200 | EXITED |
| 73 | NYT | NEW YORK TIMES CO | $76.88 | 2.17% | — | — | — | — | −2,363,800 | EXITED |
| 74 | ADC | AGREE RLTY CORP | $73.41 | 1.63% | — | — | — | — | −2,258,287 | EXITED |
| 75 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | — | — | −1,841,000 | EXITED |
| 76 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −463,850 | EXITED |
| 77 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | — | — | −1,016,900 | EXITED |
| 78 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | — | — | −484,658 | EXITED |
| 79 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | — | — | −9,044,000 | EXITED |
| 80 | CPB | THE CAMPBELLS COMPANY | $21.68 | 0.60% | — | — | — | — | −5,403,400 | EXITED |
| 81 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | — | — | −2,343,400 | EXITED |
| 82 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | — | — | — | — | −6,321,200 | EXITED |
| 83 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,036,000 | EXITED |
| 84 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | — | — | — | — | −1,658,191 | EXITED |
| 85 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | — | — | −1,838,720 | EXITED |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −287,200 | EXITED |
| 87 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | — | — | −1,478,778 | EXITED |
| 88 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | — | — | −5,725,100 | EXITED |
| 89 | AME | AMETEK INC | $226.55 | -0.97% | — | — | — | — | −651,600 | EXITED |
| 90 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | — | — | −673,438 | EXITED |
| 91 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −309,275 | EXITED |
| 92 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | — | — | −227,060 | EXITED |
| 93 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | — | — | −742,500 | EXITED |
| 94 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | — | — | −1,256,500 | EXITED |
| 95 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | — | — | −462,820 | EXITED |
| 96 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | — | — | −411,240 | EXITED |
| 97 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | — | — | −6,327,242 | EXITED |
| 98 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | — | — | −344,840 | EXITED |
| 99 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | — | — | −537,171 | EXITED |
| 100 | VTR | VENTAS INC | $82.02 | 3.69% | — | — | — | — | −1,545,411 | EXITED |
| 101 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.88 | -2.07% | — | — | — | — | −842,592 | EXITED |
| 102 | EQIX | EQUINIX INC | — | — | — | — | — | — | −155,640 | EXITED |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −4,958,800 | EXITED |
| 104 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −1,272,600 | EXITED |
| 105 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −671,790 | EXITED |
| 106 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −524,300 | EXITED |
| 107 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −1,312,634 | EXITED |
| 108 | ARGX | ARGENX SE | — | — | — | — | — | — | −135,500 | EXITED |
| 109 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −1,790,100 | EXITED |
| 110 | KMX | CARMAX INC | — | — | — | — | — | — | −2,908,400 | EXITED |
| 111 | META | META PLATFORMS INC | — | — | — | — | — | — | −165,980 | EXITED |
| 112 | CCK | CROWN HLDGS INC | — | — | — | — | — | — | −1,053,100 | EXITED |
| 113 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | — | — | −1,401,035 | EXITED |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −2,887,400 | EXITED |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −354,180 | EXITED |
| 116 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −2,232,361 | EXITED |
| 117 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −773,799 | EXITED |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −348,080 | EXITED |
| 119 | CHWY | CHEWY INC | — | — | — | — | — | — | −2,977,600 | EXITED |
| 120 | KEY | KEYCORP | — | — | — | — | — | — | −4,673,000 | EXITED |
| 121 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −469,300 | EXITED |
| 122 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −508,499 | EXITED |
| 123 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −888,800 | EXITED |
| 124 | RIG | TRANSOCEAN LTD | — | — | — | — | — | — | −22,213,154 | EXITED |
| 125 | BTG | B2GOLD CORP | — | — | — | — | — | — | −20,243,680 | EXITED |
| 126 | TSN | TYSON FOODS INC | — | — | — | — | — | — | −1,546,400 | EXITED |
| 127 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −2,196,692 | EXITED |
| 128 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −921,900 | EXITED |
| 129 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −895,292 | EXITED |
| 130 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −614,100 | EXITED |
| 131 | C | CITIGROUP INC | — | — | — | — | — | — | −743,100 | EXITED |
| 132 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −1,540,300 | EXITED |
| 133 | DOW | DOW INC | — | — | — | — | — | — | −3,611,200 | EXITED |
| 134 | PINS | PINTEREST INC | — | — | — | — | — | — | −3,257,400 | EXITED |
| 135 | ENPH | ENPHASE ENERGY INC | — | — | — | — | — | — | −2,631,109 | EXITED |
| 136 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −748,600 | EXITED |
| 137 | GGG | GRACO INC | — | — | — | — | — | — | −1,014,700 | EXITED |
| 138 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −15,300 | EXITED |
| 139 | SNAP | SNAP INC | — | — | — | — | — | — | −10,026,377 | EXITED |
| 140 | WSO | WATSCO INC | — | — | — | — | — | — | −234,580 | EXITED |
| 141 | ARM | ARM HOLDINGS PLC | — | — | — | — | — | — | −712,100 | EXITED |
| 142 | POST | POST HLDGS INC | — | — | — | — | — | — | −785,615 | EXITED |
| 143 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −1,531,400 | EXITED |
| 144 | MORN | MORNINGSTAR INC | — | — | — | — | — | — | −354,200 | EXITED |
| 145 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −432,300 | EXITED |
| 146 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −978,500 | EXITED |
| 147 | CLH | CLEAN HARBORS INC | — | — | — | — | — | — | −321,500 | EXITED |
| 148 | FIG | FIGMA INC | — | — | — | — | — | — | −2,009,700 | EXITED |
| 149 | RUN | SUNRUN INC | — | — | — | — | — | — | −4,073,795 | EXITED |
| 150 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | — | — | −2,129,228 | EXITED |
| 151 | BBD | BANCO BRADESCO S A | — | — | — | — | — | — | −22,115,920 | EXITED |
| 152 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | — | — | −1,282,400 | EXITED |
| 153 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −350,509 | EXITED |
| 154 | NTRA | NATERA INC | — | — | — | — | — | — | −307,700 | EXITED |
| 155 | LEN | LENNAR CORP | — | — | — | — | — | — | −676,725 | EXITED |
| 156 | ZION | ZIONS BANCORPORATION N A | — | — | — | — | — | — | −1,182,100 | EXITED |
| 157 | INSM | INSMED INC | — | — | — | — | — | — | −395,000 | EXITED |
| 158 | BKH | BLACK HILLS CORP | — | — | — | — | — | — | −978,200 | EXITED |
| 159 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | — | — | −442,100 | EXITED |
| 160 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | — | — | −688,900 | EXITED |
| 161 | GAP | GAP INC | — | — | — | — | — | — | −2,572,500 | EXITED |
| 162 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | — | — | −1,551,400 | EXITED |
| 163 | IDA | IDACORP INC | — | — | — | — | — | — | −513,900 | EXITED |
| 164 | EIX | EDISON INTL | — | — | — | — | — | — | −1,062,501 | EXITED |
| 165 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −376,598 | EXITED |
| 166 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | — | — | −728,700 | EXITED |
| 167 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | — | — | −1,341,500 | EXITED |
| 168 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −303,800 | EXITED |
| 169 | BCE | BCE INC | — | — | — | — | — | — | −2,440,700 | EXITED |
| 170 | VRSN | VERISIGN INC | — | — | — | — | — | — | −239,215 | EXITED |
| 171 | B | BARRICK MNG CORP | — | — | — | — | — | — | −1,332,700 | EXITED |
| 172 | HPQ | HP INC | — | — | — | — | — | — | −2,599,200 | EXITED |
| 173 | KVYO | KLAVIYO INC | — | — | — | — | — | — | −1,782,500 | EXITED |
| 174 | LITE | LUMENTUM HLDGS INC | — | — | — | — | — | — | −153,800 | EXITED |
| 175 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | — | — | −2,889,241 | EXITED |
| 176 | TOL | TOLL BROTHERS INC | — | — | — | — | — | — | −406,000 | EXITED |
| 177 | RH | RH | — | — | — | — | — | — | −305,000 | EXITED |
| 178 | GE | GE AEROSPACE | — | — | — | — | — | — | −177,073 | EXITED |
| 179 | FOXA | FOX CORP | — | — | — | — | — | — | −735,500 | EXITED |
| 180 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | — | — | −1,956,300 | EXITED |
| 181 | EMN | EASTMAN CHEM CO | — | — | — | — | — | — | −810,101 | EXITED |
| 182 | ALC | ALCON AG | — | — | — | — | — | — | −648,939 | EXITED |
| 183 | DXCM | DEXCOM INC | — | — | — | — | — | — | −748,076 | EXITED |
| 184 | LYFT | LYFT INC | — | — | — | — | — | — | −2,536,206 | EXITED |
| 185 | OC | OWENS CORNING NEW | — | — | — | — | — | — | −436,400 | EXITED |
| 186 | DCI | DONALDSON INC | — | — | — | — | — | — | −546,622 | EXITED |
| 187 | FLNC | FLUENCE ENERGY INC | — | — | — | — | — | — | −2,444,900 | EXITED |
| 188 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −216,160 | EXITED |
| 189 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | — | — | −186,720 | EXITED |
| 190 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −604,400 | EXITED |
| 191 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | — | — | −468,100 | EXITED |
| 192 | TCOM | TRIP COM GROUP LTD | — | — | — | — | — | — | −655,400 | EXITED |
| 193 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | — | — | −4,511,600 | EXITED |
| 194 | DTM | DT MIDSTREAM INC | — | — | — | — | — | — | −390,100 | EXITED |
| 195 | DBX | DROPBOX INC | — | — | — | — | — | — | −1,669,300 | EXITED |
| 196 | DHI | D R HORTON INC | — | — | — | — | — | — | −320,900 | EXITED |
| 197 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | — | — | −983,041 | EXITED |
| 198 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −361,500 | EXITED |
| 199 | BA | BOEING CO | — | — | — | — | — | — | −209,117 | EXITED |
| 200 | SFD | SMITHFIELD FOODS INC | — | — | — | — | — | — | −2,031,000 | EXITED |
| 201 | KBH | KB HOME | — | — | — | — | — | — | −796,200 | EXITED |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | −98,360 | EXITED |
| 203 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | — | — | −2,071,334 | EXITED |
| 204 | POR | PORTLAND GEN ELEC CO | — | — | — | — | — | — | −919,300 | EXITED |
| 205 | NTAP | NETAPP INC | — | — | — | — | — | — | −411,702 | EXITED |
| 206 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | — | — | −362,300 | EXITED |
| 207 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −1,579,000 | EXITED |
| 208 | AZO | AUTOZONE INC | — | — | — | — | — | — | −12,774 | EXITED |
| 209 | PBF | PBF ENERGY INC | — | — | — | — | — | — | −1,594,100 | EXITED |
| 210 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | — | — | −544,100 | EXITED |
| 211 | PTC | PTC INC | — | — | — | — | — | — | −246,100 | EXITED |
| 212 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | — | — | −1,445,100 | EXITED |
| 213 | TPR | TAPESTRY INC | — | — | — | — | — | — | −332,700 | EXITED |
| 214 | MRP | MILLROSE PPTYS INC | — | — | — | — | — | — | −1,401,752 | EXITED |
| 215 | OR | OR ROYALTIES INC. | — | — | — | — | — | — | −1,173,769 | EXITED |
| 216 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −258,500 | EXITED |
| 217 | LOGI | LOGITECH INTL S A | — | — | — | — | — | — | −410,584 | EXITED |
| 218 | PL | PLANET LABS PBC | — | — | — | — | — | — | −2,074,200 | EXITED |
| 219 | DX | DYNEX CAP INC | — | — | — | — | — | — | −2,884,753 | EXITED |
| 220 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | — | — | −1,877,500 | EXITED |
| 221 | REAL | THE REALREAL INC | — | — | — | — | — | — | −2,448,800 | EXITED |
| 222 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −2,908,928 | EXITED |
| 223 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | — | — | −359,100 | EXITED |
| 224 | ABBV | ABBVIE INC | — | — | — | — | — | — | −165,444 | EXITED |
| 225 | CPRT | COPART INC | — | — | — | — | — | — | −943,300 | EXITED |
| 226 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | — | — | −3,211,785 | EXITED |
| 227 | IBN | ICICI BANK LIMITED | — | — | — | — | — | — | −1,234,000 | EXITED |
| 228 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | — | — | −1,254,900 | EXITED |
| 229 | HTGC | HERCULES CAPITAL INC | — | — | — | — | — | — | −1,922,200 | EXITED |
| 230 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | — | — | −1,033,000 | EXITED |
| 231 | WIX | WIX COM LTD | — | — | — | — | — | — | −346,300 | EXITED |
| 232 | OSCR | OSCAR HEALTH INC | — | — | — | — | — | — | −2,472,800 | EXITED |
| 233 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | — | — | −1,526,600 | EXITED |
| 234 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | — | — | −2,428,800 | EXITED |
| 235 | ALK | ALASKA AIR GROUP INC | — | — | — | — | — | — | −687,900 | EXITED |
| 236 | BCPC | BALCHEM CORP | — | — | — | — | — | — | −224,700 | EXITED |
| 237 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | — | — | −188,500 | EXITED |
| 238 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | — | — | −1,635,100 | EXITED |
| 239 | DOX | AMDOCS LTD | — | — | — | — | — | — | −421,557 | EXITED |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −106,560 | EXITED |
| 241 | TER | TERADYNE INC | — | — | — | — | — | — | −170,169 | EXITED |
| 242 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −380,300 | EXITED |
| 243 | CDW | CDW CORP | — | — | — | — | — | — | −238,600 | EXITED |
| 244 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −276,104 | EXITED |
| 245 | VALE | VALE S A | — | — | — | — | — | — | −2,461,400 | EXITED |
| 246 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | — | — | −159,300 | EXITED |
| 247 | UBS | UBS GROUP AG | — | — | — | — | — | — | −690,725 | EXITED |
| 248 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | — | — | −4,089,112 | EXITED |
| 249 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −596,800 | EXITED |
| 250 | MHK | MOHAWK INDS INC | — | — | — | — | — | — | −288,300 | EXITED |
| 251 | STWD | STARWOOD PPTY TR INC | — | — | — | — | — | — | −1,746,800 | EXITED |
| 252 | HOG | HARLEY DAVIDSON INC | — | — | — | — | — | — | −1,532,780 | EXITED |
| 253 | CNX | CNX RES CORP | — | — | — | — | — | — | −848,000 | EXITED |
| 254 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | — | — | −595,249 | EXITED |
| 255 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | — | — | −701,340 | EXITED |
| 256 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | — | — | −171,600 | EXITED |
| 257 | JBLU | JETBLUE AWYS CORP | — | — | — | — | — | — | −6,796,300 | EXITED |
| 258 | ESTC | ELASTIC N V | — | — | — | — | — | — | −409,400 | EXITED |
| 259 | DT | DYNATRACE INC | — | — | — | — | — | — | −710,700 | EXITED |
| 260 | MNDY | MONDAY COM LTD | — | — | — | — | — | — | −208,200 | EXITED |
| 261 | FISV | FISERV INC | — | — | — | — | — | — | −455,936 | EXITED |
| 262 | AMRZ | AMRIZE LTD | — | — | — | — | — | — | −562,268 | EXITED |
| 263 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | — | — | −319,000 | EXITED |
| 264 | IEX | IDEX CORP | — | — | — | — | — | — | −170,100 | EXITED |
| 265 | NTST | NETSTREIT CORP | — | — | — | — | — | — | −1,714,000 | EXITED |
| 266 | PII | POLARIS INC | — | — | — | — | — | — | −467,200 | EXITED |
| 267 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | — | — | −373,800 | EXITED |
| 268 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −191,200 | EXITED |
| 269 | IT | GARTNER INC | — | — | — | — | — | — | −113,820 | EXITED |
| 270 | WU | WESTERN UN CO | — | — | — | — | — | — | −3,070,400 | EXITED |
| 271 | NIO | NIO INC | — | — | — | — | — | — | −5,499,400 | EXITED |
| 272 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | — | — | −725,500 | EXITED |
| 273 | SVM | SILVERCORP METALS INC | — | — | — | — | — | — | −3,322,900 | EXITED |
| 274 | PATH | UIPATH INC | — | — | — | — | — | — | −1,675,801 | EXITED |
| 275 | VRNS | VARONIS SYS INC | — | — | — | — | — | — | −837,000 | EXITED |
| 276 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −244,200 | EXITED |
| 277 | MMSI | MERIT MED SYS INC | — | — | — | — | — | — | −310,100 | EXITED |
| 278 | KGC | KINROSS GOLD CORP | — | — | — | — | — | — | −969,400 | EXITED |
| 279 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | — | — | −3,449,200 | EXITED |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −424,800 | EXITED |
| 281 | KGS | KODIAK GAS SVCS INC | — | — | — | — | — | — | −719,000 | EXITED |
| 282 | CRAI | CRA INTL INC | — | — | — | — | — | — | −133,891 | EXITED |
| 283 | WAB | WABTEC | — | — | — | — | — | — | −125,600 | EXITED |
| 284 | DK | DELEK US HLDGS INC NEW | — | — | — | — | — | — | −902,755 | EXITED |
| 285 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | — | — | −210,800 | EXITED |
| 286 | QURE | UNIQURE NV | — | — | — | — | — | — | −1,110,400 | EXITED |
| 287 | EXPO | EXPONENT INC | — | — | — | — | — | — | −377,500 | EXITED |
| 288 | WMT | WALMART INC | — | — | — | — | — | — | −234,200 | EXITED |
| 289 | MRX | MAREX GROUP PLC | — | — | — | — | — | — | −679,600 | EXITED |
| 290 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | — | — | −269,346 | EXITED |
| 291 | VISN | COMMSCOPE HLDG CO INC | — | — | — | — | — | — | −1,407,200 | EXITED |
| 292 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | — | — | −553,400 | EXITED |
| 293 | ZS | ZSCALER INC | — | — | — | — | — | — | −111,980 | EXITED |
| 294 | DDOG | DATADOG INC | — | — | — | — | — | — | −183,772 | EXITED |
| 295 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | — | — | −1,192,124 | EXITED |
| 296 | FTS | FORTIS INC | — | — | — | — | — | — | −479,419 | EXITED |
| 297 | PODD | INSULET CORP | — | — | — | — | — | — | −87,380 | EXITED |
| 298 | LMND | LEMONADE INC | — | — | — | — | — | — | −348,898 | EXITED |
| 299 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | — | — | −397,732 | EXITED |
| 300 | DINO | HF SINCLAIR CORP | — | — | — | — | — | — | −535,800 | EXITED |
| 301 | ARCC | ARES CAPITAL CORP | — | — | — | — | — | — | −1,217,900 | EXITED |
| 302 | WULF | TERAWULF INC | — | — | — | — | — | — | −2,137,800 | EXITED |
| 303 | CLS | CELESTICA INC | — | — | — | — | — | — | −82,912 | EXITED |
| 304 | SYM | SYMBOTIC INC | — | — | — | — | — | — | −411,000 | EXITED |
| 305 | BIP | BROOKFIELD INFRAST PARTNERS | — | — | — | — | — | — | −693,300 | EXITED |
| 306 | LRN | STRIDE INC | — | — | — | — | — | — | −369,688 | EXITED |
| 307 | ADT | ADT INC DEL | — | — | — | — | — | — | −2,968,700 | EXITED |
| 308 | FUTU | FUTU HLDGS LTD | — | — | — | — | — | — | −144,200 | EXITED |
| 309 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | — | — | −988,800 | EXITED |
| 310 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −178,846 | EXITED |
| 311 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | — | — | −436,400 | EXITED |
| 312 | EZPW | EZCORP INC | — | — | — | — | — | — | −1,212,770 | EXITED |
| 313 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | — | — | −1,062,917 | EXITED |
| 314 | QTWO | Q2 HLDGS INC | — | — | — | — | — | — | −324,900 | EXITED |
| 315 | ALLY | ALLY FINL INC | — | — | — | — | — | — | −515,300 | EXITED |
| 316 | STN | STANTEC INC | — | — | — | — | — | — | −247,267 | EXITED |
| 317 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −2,664,330 | EXITED |
| 318 | PSEC | PROSPECT CAP CORP | — | — | — | — | — | — | −8,944,200 | EXITED |
| 319 | DPZ | DOMINOS PIZZA INC | — | — | — | — | — | — | −55,460 | EXITED |
| 320 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −79,582 | EXITED |
| 321 | MEDP | MEDPACE HLDGS INC | — | — | — | — | — | — | −40,960 | EXITED |
| 322 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | — | — | −287,646 | EXITED |
| 323 | TKR | TIMKEN CO | — | — | — | — | — | — | −269,591 | EXITED |
| 324 | NCLH | NORWEGIAN CRUISE LINE HLDG L | — | — | — | — | — | — | −1,008,709 | EXITED |
| 325 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | — | — | −5,100,000 | EXITED |
| 326 | KT | KT CORP | — | — | — | — | — | — | −1,176,500 | EXITED |
| 327 | MPT | MEDICAL PPTYS TRUST INC | — | — | — | — | — | — | −4,432,000 | EXITED |
| 328 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −289,500 | EXITED |
| 329 | GSL | GLOBAL SHIP LEASE INC NEW | — | — | — | — | — | — | −631,200 | EXITED |
| 330 | ESNT | ESSENT GROUP LTD | — | — | — | — | — | — | −340,200 | EXITED |
| 331 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −192,000 | EXITED |
| 332 | PLUG | PLUG POWER INC | — | — | — | — | — | — | −11,018,584 | EXITED |
| 333 | CDE | COEUR MNG INC | — | — | — | — | — | — | −1,209,783 | EXITED |
| 334 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −369,300 | EXITED |
| 335 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −263,700 | EXITED |
| 336 | T86 | TRI POINTE HOMES INC | — | — | — | — | — | — | −671,400 | EXITED |
| 337 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | — | — | −2,346,317 | EXITED |
| 338 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | — | — | −776,000 | EXITED |
| 339 | MTH | MERITAGE HOMES CORP | — | — | — | — | — | — | −317,600 | EXITED |
| 340 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −305,300 | EXITED |
| 341 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | — | — | −1,305,800 | EXITED |
| 342 | STT | STATE STR CORP | — | — | — | — | — | — | −160,200 | EXITED |
| 343 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | — | — | −144,007 | EXITED |
| 344 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −398,643 | EXITED |
| 345 | CNI | CANADIAN NATL RY CO | — | — | — | — | — | — | −208,772 | EXITED |
| 346 | TXG | 10X GENOMICS INC | — | — | — | — | — | — | −1,264,900 | EXITED |
| 347 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | — | — | −937,983 | EXITED |
| 348 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −186,715 | EXITED |
| 349 | BOX | BOX INC | — | — | — | — | — | — | −686,300 | EXITED |
| 350 | CW | CURTISS WRIGHT CORP | — | — | — | — | — | — | −37,160 | EXITED |
| 351 | RDN | RADIAN GROUP INC | — | — | — | — | — | — | −564,300 | EXITED |
| 352 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | — | — | −1,318,218 | EXITED |
| 353 | CRM | SALESFORCE INC | — | — | — | — | — | — | −76,500 | EXITED |
| 354 | EFX | EQUIFAX INC | — | — | — | — | — | — | −93,200 | EXITED |
| 355 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −242,000 | EXITED |
| 356 | CPT | CAMDEN PPTY TR | — | — | — | — | — | — | −183,400 | EXITED |
| 357 | ORC | ORCHID IS CAP INC | — | — | — | — | — | — | −2,803,200 | EXITED |
| 358 | TREX | TREX CO INC | — | — | — | — | — | — | −574,500 | EXITED |
| 359 | IDCC | INTERDIGITAL INC | — | — | — | — | — | — | −63,270 | EXITED |
| 360 | BOH | BANK HAWAII CORP | — | — | — | — | — | — | −294,500 | EXITED |
| 361 | LTC | LTC PPTYS INC | — | — | — | — | — | — | −579,900 | EXITED |
| 362 | JBL | JABIL INC | — | — | — | — | — | — | −87,300 | EXITED |
| 363 | CVSA | ADTALEM GLOBAL ED INC | — | — | — | — | — | — | −192,100 | EXITED |
| 364 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | — | — | −2,740,800 | EXITED |
| 365 | CNA | CNA FINL CORP | — | — | — | — | — | — | −408,100 | EXITED |
| 366 | TENB | TENABLE HLDGS INC | — | — | — | — | — | — | −827,700 | EXITED |
| 367 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −973,804 | EXITED |
| 368 | OI | O-I GLASS INC | — | — | — | — | — | — | −1,315,400 | EXITED |
| 369 | ECL | ECOLAB INC | — | — | — | — | — | — | −73,106 | EXITED |
| 370 | ASAN | ASANA INC | — | — | — | — | — | — | −1,397,100 | EXITED |
| 371 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −378,300 | EXITED |
| 372 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | — | — | −3,271,478 | EXITED |
| 373 | P | PURE STORAGE INC | — | — | — | — | — | — | −281,300 | EXITED |
| 374 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −68,340 | EXITED |
| 375 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −97,800 | EXITED |
| 376 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −106,080 | EXITED |
| 377 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −139,700 | EXITED |
| 378 | TEM | TEMPUS AI INC | — | — | — | — | — | — | −311,389 | EXITED |
| 379 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | — | — | −232,100 | EXITED |
| 380 | MDB | MONGODB INC | — | — | — | — | — | — | −42,820 | EXITED |
| 381 | JXN | JACKSON FINANCIAL INC | — | — | — | — | — | — | −167,800 | EXITED |
| 382 | TGTX | TG THERAPEUTICS INC | — | — | — | — | — | — | −599,600 | EXITED |
| 383 | FSLY | FASTLY INC | — | — | — | — | — | — | −1,752,500 | EXITED |
| 384 | RS | RELIANCE INC | — | — | — | — | — | — | −61,560 | EXITED |
| 385 | RY | ROYAL BK CDA | — | — | — | — | — | — | −103,874 | EXITED |
| 386 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | — | — | −1,174,107 | EXITED |
| 387 | CVLT | COMMVAULT SYS INC | — | — | — | — | — | — | −140,237 | EXITED |
| 388 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | — | — | −627,800 | EXITED |
| 389 | BOKF | BOK FINL CORP | — | — | — | — | — | — | −146,983 | EXITED |
| 390 | ANAB | ANAPTYSBIO INC | — | — | — | — | — | — | −356,700 | EXITED |
| 391 | HOPE | HOPE BANCORP INC | — | — | — | — | — | — | −1,577,063 | EXITED |
| 392 | SPB | SPECTRUM BRANDS HLDGS INC NE | — | — | — | — | — | — | −291,000 | EXITED |
| 393 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | — | — | −515,400 | EXITED |
| 394 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −63,500 | EXITED |
| 395 | AFL | AFLAC INC | — | — | — | — | — | — | −152,600 | EXITED |
| 396 | TXT | TEXTRON INC | — | — | — | — | — | — | −193,000 | EXITED |
| 397 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | — | — | −4,878,000 | EXITED |
| 398 | METC | RAMACO RES INC | — | — | — | — | — | — | −922,600 | EXITED |
| 399 | RBC | RBC BEARINGS INC | — | — | — | — | — | — | −36,800 | EXITED |
| 400 | OVV | OVINTIV INC | — | — | — | — | — | — | −419,785 | EXITED |
| 401 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −178,400 | EXITED |
| 402 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | — | — | −420,000 | EXITED |
| 403 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | — | — | −831,600 | EXITED |
| 404 | CHE | CHEMED CORP NEW | — | — | — | — | — | — | −37,620 | EXITED |
| 405 | FHI | FEDERATED HERMES INC | — | — | — | — | — | — | −308,558 | EXITED |
| 406 | WLDN | WILLDAN GROUP INC | — | — | — | — | — | — | −154,300 | EXITED |
| 407 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | — | — | −209,100 | EXITED |
| 408 | RHI | ROBERT HALF INC. | — | — | — | — | — | — | −584,800 | EXITED |
| 409 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | — | — | −6,242,000 | EXITED |
| 410 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | — | — | −255,400 | EXITED |
| 411 | ALKS | ALKERMES PLC | — | — | — | — | — | — | −562,587 | EXITED |
| 412 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | — | — | −890,200 | EXITED |
| 413 | FROG | JFROG LTD | — | — | — | — | — | — | −248,400 | EXITED |
| 414 | HUN | HUNTSMAN CORP | — | — | — | — | — | — | −1,551,100 | EXITED |
| 415 | SHEL | SHELL PLC | — | — | — | — | — | — | −210,700 | EXITED |
| 416 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −350,300 | EXITED |
| 417 | LADR | LADDER CAP CORP | — | — | — | — | — | — | −1,403,750 | EXITED |
| 418 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −482,500 | EXITED |
| 419 | ETN | EATON CORP PLC | — | — | — | — | — | — | −48,100 | EXITED |
| 420 | DNN | DENISON MINES CORP | — | — | — | — | — | — | −5,713,100 | EXITED |
| 421 | LPX | LOUISIANA PAC CORP | — | — | — | — | — | — | −186,900 | EXITED |
| 422 | SFNC | SIMMONS 1ST NATL CORP | — | — | — | — | — | — | −796,744 | EXITED |
| 423 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | — | — | −689,600 | EXITED |
| 424 | FTI | TECHNIPFMC PLC | — | — | — | — | — | — | −335,700 | EXITED |
| 425 | DOLE | DOLE PLC | — | — | — | — | — | — | −997,400 | EXITED |
| 426 | COMP | COMPASS INC | — | — | — | — | — | — | −1,414,200 | EXITED |
| 427 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | — | — | −247,342 | EXITED |
| 428 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | — | — | −201,800 | EXITED |
| 429 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | — | — | −527,802 | EXITED |
| 430 | STM | STMICROELECTRONICS N V | — | — | — | — | — | — | −562,500 | EXITED |
| 431 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | — | — | −1,507,000 | EXITED |
| 432 | CPA | COPA HOLDINGS SA | — | — | — | — | — | — | −120,300 | EXITED |
| 433 | INGR | INGREDION INC | — | — | — | — | — | — | −130,100 | EXITED |
| 434 | AVT | AVNET INC | — | — | — | — | — | — | −297,700 | EXITED |
| 435 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −57,840 | EXITED |
| 436 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | — | — | −260,400 | EXITED |
| 437 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | — | — | −974,099 | EXITED |
| 438 | WPC | WP CAREY INC | — | — | — | — | — | — | −218,700 | EXITED |
| 439 | LAMR | LAMAR ADVERTISING CO NEW | — | — | — | — | — | — | −110,900 | EXITED |
| 440 | WLFC | WILLIS LEASE FIN CORP | — | — | — | — | — | — | −103,300 | EXITED |
| 441 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −70,000 | EXITED |
| 442 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | — | — | −1,471,985 | EXITED |
| 443 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | — | — | −2,245,600 | EXITED |
| 444 | TPC | TUTOR PERINI CORP | — | — | — | — | — | — | −206,200 | EXITED |
| 445 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | — | — | −71,400 | EXITED |
| 446 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −67,200 | EXITED |
| 447 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | — | — | −171,603 | EXITED |
| 448 | GTY | GETTY RLTY CORP NEW | — | — | — | — | — | — | −496,800 | EXITED |
| 449 | PPG | PPG INDS INC | — | — | — | — | — | — | −132,300 | EXITED |
| 450 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | — | — | −161,200 | EXITED |
| 451 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −23,320 | EXITED |
| 452 | AUGO | AURA MINERALS INC | — | — | — | — | — | — | −266,200 | EXITED |
| 453 | RRC | RANGE RES CORP | — | — | — | — | — | — | −377,500 | EXITED |
| 454 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | — | — | −632,752 | EXITED |
| 455 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | — | — | −76,400 | EXITED |
| 456 | GPGI | COMPOSECURE INC | — | — | — | — | — | — | −684,188 | EXITED |
| 457 | MCY | MERCURY GENL CORP NEW | — | — | — | — | — | — | −140,200 | EXITED |
| 458 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | — | — | −445,900 | EXITED |
| 459 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −76,200 | EXITED |
| 460 | GRMN | GARMIN LTD | — | — | — | — | — | — | −64,600 | EXITED |
| 461 | IMAX | IMAX CORP | — | — | — | — | — | — | −353,700 | EXITED |
| 462 | CAMT | CAMTEK LTD | — | — | — | — | — | — | −122,900 | EXITED |
| 463 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | — | — | −308,414 | EXITED |
| 464 | OTTR | OTTER TAIL CORP | — | — | — | — | — | — | −161,100 | EXITED |
| 465 | KO | COCA COLA CO | — | — | — | — | — | — | −186,200 | EXITED |
| 466 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | — | — | −3,505,200 | EXITED |
| 467 | MHO | M/I HOMES INC | — | — | — | — | — | — | −101,100 | EXITED |
| 468 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | — | — | −274,475 | EXITED |
| 469 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | — | — | −353,700 | EXITED |
| 470 | DLR | DIGITAL RLTY TR INC | — | — | — | — | — | — | −82,471 | EXITED |
| 471 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | — | — | −371,258 | EXITED |
| 472 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | — | — | −39,800 | EXITED |
| 473 | FXI | ISHARES TR | — | — | — | — | — | — | −326,300 | EXITED |
| 474 | TPB | TURNING PT BRANDS INC | — | — | — | — | — | — | −115,000 | EXITED |
| 475 | OGN | ORGANON & CO | — | — | — | — | — | — | −1,736,800 | EXITED |
| 476 | TRTX | TPG RE FIN TR INC | — | — | — | — | — | — | −1,446,300 | EXITED |
| 477 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −59,700 | EXITED |
| 478 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | — | — | −318,600 | EXITED |
| 479 | NSP | INSPERITY INC | — | — | — | — | — | — | −317,880 | EXITED |
| 480 | OMCL | OMNICELL COM | — | — | — | — | — | — | −271,400 | EXITED |
| 481 | IOSP | INNOSPEC INC | — | — | — | — | — | — | −159,200 | EXITED |
| 482 | LEG | LEGGETT & PLATT INC | — | — | — | — | — | — | −1,104,900 | EXITED |
| 483 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | — | — | −76,300 | EXITED |
| 484 | HLF | HERBALIFE LTD | — | — | — | — | — | — | −932,500 | EXITED |
| 485 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −291,600 | EXITED |
| 486 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | — | — | −233,800 | EXITED |
| 487 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | — | — | −956,007 | EXITED |
| 488 | FSM | FORTUNA MNG CORP | — | — | — | — | — | — | −1,207,100 | EXITED |
| 489 | TFII | TFI INTL INC | — | — | — | — | — | — | −114,510 | EXITED |
| 490 | GVA | GRANITE CONSTR INC | — | — | — | — | — | — | −101,806 | EXITED |
| 491 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | — | — | −199,700 | EXITED |
| 492 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | — | — | −653,700 | EXITED |
| 493 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | — | — | −259,320 | EXITED |
| 494 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | — | — | −124,681 | EXITED |
| 495 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | — | — | −328,000 | EXITED |
| 496 | DOO | BRP INC | — | — | — | — | — | — | −162,300 | EXITED |
| 497 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | — | — | −2,042,700 | EXITED |
| 498 | BRBR | BELLRING BRANDS INC | — | — | — | — | — | — | −428,200 | EXITED |
| 499 | IQ | IQIYI INC | — | — | — | — | — | — | −5,887,700 | EXITED |
| 500 | HSBC | HSBC HLDGS PLC | — | — | — | — | — | — | −143,600 | EXITED |
Source: SEC EDGAR · accession 0000899140-26-000549. 13F discloses long positions only — shorts, foreign equities, and options are excluded.