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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

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1No Issuer0NEW
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%8,951,900EXITED
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%5,896,700EXITED
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%2,673,180EXITED
5AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%4,979,120EXITED
6JPMJPMORGAN CHASE & CO.$312.370.48%19.84%133.52%2,204,020EXITED
7MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%1,227,980EXITED
8MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%2,331,800EXITED
9PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%3,674,200EXITED
10SCHWSCHWAB CHARLES CORP$88.840.95%1.95%39.71%6,283,895EXITED
11TSLATESLA INC$391.00-6.56%32.48%70.69%1,389,973EXITED
12AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%2,900,140EXITED
13ISRGINTUITIVE SURGICAL INC$422.060.77%-24.24%27.71%1,066,560EXITED
14BSXBOSTON SCIENTIFIC CORP$48.55-0.61%-52.44%6.47%6,298,460EXITED
15LMTLOCKHEED MARTIN CORP$523.760.91%12.44%61.26%1,223,160EXITED
16ADBEADOBE INC$251.44-2.70%-39.69%-59.55%1,668,528EXITED
17TMUST-MOBILE US INC$178.100.61%-26.20%29.32%2,827,787EXITED
18PGRPROGRESSIVE CORP$204.024.42%-22.22%139.78%2,457,800EXITED
19RBLXROBLOX CORP$41.82-3.53%-56.35%-45.67%6,507,141EXITED
20TSMTAIWAN SEMICONDUCTOR MFG LTD$415.17-6.69%104.85%285.24%1,662,600EXITED
21TJXTJX COS INC NEW$160.711.31%26.64%151.20%3,282,598EXITED
22ABNBAIRBNB INC$133.54-0.13%-5.05%-7.27%3,706,100EXITED
23REGNREGENERON PHARMACEUTICALS$635.451.07%29.54%11.50%604,540EXITED
24NETCLOUDFLARE INC$250.11-6.90%39.21%110.83%2,340,000EXITED
25NOWSERVICENOW INC$112.45-5.79%-45.42%-4.36%3,003,780EXITED
26ALNYALNYLAM PHARMACEUTICALS INC$303.05-0.19%0.74%69.36%1,132,560EXITED
27BMYBRISTOL-MYERS SQUIBB CO$57.271.18%24.21%3.16%8,270,200EXITED
28RIVNRIVIAN AUTOMOTIVE INC$16.35-9.77%16.79%-84.23%20,659,520EXITED
29GMGENERAL MTRS CO$82.11-1.33%75.11%50.40%4,906,915EXITED
30UNPUNION PAC CORP$272.323.19%24.65%39.36%1,446,501EXITED
31GOOGLALPHABET INC$368.53-0.98%1,041,896EXITED
32GDDYGODADDY INC$84.38-0.54%2,604,900EXITED
33IBKRINTERACTIVE BROKERS GROUP IN$84.40-3.06%4,597,600EXITED
34LRCXLAM RESEARCH CORP$303.28-9.85%1,682,400EXITED
35COSTCOSTCO WHSL CORP NEW$971.87-0.05%333,400EXITED
36FFORD MTR CO$14.90-2.87%21,873,800EXITED
37NUNU HLDGS LTD$11.97-1.24%16,269,800EXITED
38SOFISOFI TECHNOLOGIES INC$16.03-6.53%10,310,600EXITED
39WCNWASTE CONNECTIONS INC$155.220.82%1,522,150EXITED
40VVISA INC$323.571.06%749,460EXITED
41TTDTHE TRADE DESK INC$19.95-5.14%6,860,400EXITED
42AERAERCAP HOLDINGS NV$136.940.37%1,802,200EXITED
43RSGREPUBLIC SVCS INC$210.041.02%1,176,300EXITED
44KMBKIMBERLY-CLARK CORP$99.044.84%2,442,100EXITED
45MRSHMARSH & MCLENNAN COS INC$165.442.59%1,312,200EXITED
46GHGUARDANT HEALTH INC$125.61-5.60%2,382,300EXITED
47CTASCINTAS CORP$179.85-0.06%1,284,000EXITED
48IONSIONIS PHARMACEUTICALS INC$74.48-0.87%3,052,111EXITED
49AMGNAMGEN INC$349.581.15%735,880EXITED
50GEVGE VERNOVA INC$933.61-3.09%353,780EXITED
51CBCHUBB LIMITED$326.273.74%733,693EXITED
52MRNAMODERNA INC$47.44-8.04%7,729,700EXITED
53MSIMOTOROLA SOLUTIONS INC$410.34-0.09%591,240EXITED
54MPCMARATHON PETE CORP$262.01-1.89%1,361,200EXITED
55WWAYFAIR INC$68.35-5.71%2,056,700EXITED
56VIKVIKING HOLDINGS LTD$89.94-0.06%2,855,900EXITED
57MSCIMSCI INC$615.46-0.55%341,040EXITED
58SNDKSANDISK CORP$1559.32-11.39%816,000EXITED
59ANETARISTA NETWORKS INC$154.27-7.07%1,476,800EXITED
60INTCINTEL CORP$99.17-11.28%5,212,150EXITED
61TEAMATLASSIAN CORPORATION$99.47-2.00%1,176,100EXITED
62NFLXNETFLIX INC$82.180.76%2,029,230EXITED
63MSMORGAN STANLEY$211.93-2.90%1,069,000EXITED
64SESEA LTD$86.56-6.00%1,457,100EXITED
65AALAMERICAN AIRLS GROUP INC$13.501.50%12,066,900EXITED
66ROSTROSS STORES INC$230.37-1.15%1,022,400EXITED
67ONON SEMICONDUCTOR CORP$117.26-11.05%3,296,301EXITED
68VLOVALERO ENERGY CORP$255.82-1.17%1,074,800EXITED
69HUBSHUBSPOT INC$212.64-3.51%415,140EXITED
70FNVFRANCO NEV CORP$218.74-7.31%803,300EXITED
71ROKUROKU INC$122.26-2.65%1,529,800EXITED
72TAT&T INC$22.75-0.09%6,634,200EXITED
73NYTNEW YORK TIMES CO$76.882.17%2,363,800EXITED
74ADCAGREE RLTY CORP$73.411.63%2,258,287EXITED
75AKAMAKAMAI TECHNOLOGIES INC$149.32-6.08%1,841,000EXITED
76AVGOBROADCOM INC$385.73-7.92%463,850EXITED
77ODFLOLD DOMINION FREIGHT LINE IN$242.57-1.20%1,016,900EXITED
78HEIHEICO CORP NEW$331.43-0.46%484,658EXITED
79CAGCONAGRA BRANDS INC$13.012.60%9,044,000EXITED
80CPBTHE CAMPBELLS COMPANY$21.680.60%5,403,400EXITED
81ALAIR LEASE CORP$65.000.03%2,343,400EXITED
82HRLHORMEL FOODS CORP$23.621.42%6,321,200EXITED
83PGPROCTER AND GAMBLE CO$146.544.09%1,036,000EXITED
84PNWPINNACLE WEST CAP CORP$103.062.57%1,658,191EXITED
85FTNTFORTINET INC$144.68-3.33%1,838,720EXITED
86BRK/BBERKSHIRE HATHAWAY INC DEL287,200EXITED
87COPCONOCOPHILLIPS$117.14-1.75%1,478,778EXITED
88CPNGCOUPANG INC$15.15-8.35%5,725,100EXITED
89AMEAMETEK INC$226.55-0.97%651,600EXITED
90LNGCHENIERE ENERGY INC$238.82-0.93%673,438EXITED
91CVNACARVANA CO$66.510.48%309,275EXITED
92CATCATERPILLAR INC$904.28-3.85%227,060EXITED
93TXNTEXAS INSTRS INC$285.06-6.65%742,500EXITED
94CLXCLOROX CO DEL$94.145.03%1,256,500EXITED
95CMECME GROUP INC$257.400.52%462,820EXITED
96MCDMCDONALDS CORP$279.842.61%411,240EXITED
97RKTROCKET COS INC$12.65-4.38%6,327,242EXITED
98RLRALPH LAUREN CORP$366.55-0.05%344,840EXITED
99VRSKVERISK ANALYTICS INC$181.730.96%537,171EXITED
100VTRVENTAS INC$82.023.69%1,545,411EXITED
101NBIXNEUROCRINE BIOSCIENCES INC$163.88-2.07%842,592EXITED
102EQIXEQUINIX INC155,640EXITED
103HPEHEWLETT PACKARD ENTERPRISE C4,958,800EXITED
104AZNNASTRAZENECA PLC1,272,600EXITED
105MOHMOLINA HEALTHCARE INC671,790EXITED
106WMWASTE MGMT INC DEL524,300EXITED
107BEBLOOM ENERGY CORP1,312,634EXITED
108ARGXARGENX SE135,500EXITED
109SWKSSKYWORKS SOLUTIONS INC1,790,100EXITED
110KMXCARMAX INC2,908,400EXITED
111METAMETA PLATFORMS INC165,980EXITED
112CCKCROWN HLDGS INC1,053,100EXITED
113BBIOBRIDGEBIO PHARMA INC1,401,035EXITED
114CMGCHIPOTLE MEXICAN GRILL INC2,887,400EXITED
115LHXL3HARRIS TECHNOLOGIES INC354,180EXITED
116GISGENERAL MLS INC2,232,361EXITED
117DGDOLLAR GEN CORP NEW773,799EXITED
118HLTHILTON WORLDWIDE HLDGS INC348,080EXITED
119CHWYCHEWY INC2,977,600EXITED
120KEYKEYCORP4,673,000EXITED
121CAHCARDINAL HEALTH INC469,300EXITED
122FIVEFIVE BELOW INC508,499EXITED
123DECKDECKERS OUTDOOR CORP888,800EXITED
124RIGTRANSOCEAN LTD22,213,154EXITED
125BTGB2GOLD CORP20,243,680EXITED
126TSNTYSON FOODS INC1,546,400EXITED
127CNCCENTENE CORP DEL2,196,692EXITED
128NDAQNASDAQ INC921,900EXITED
129SJMSMUCKER J M CO895,292EXITED
130ALBALBEMARLE CORP614,100EXITED
131CCITIGROUP INC743,100EXITED
132BACBANK AMERICA CORP1,540,300EXITED
133DOWDOW INC3,611,200EXITED
134PINSPINTEREST INC3,257,400EXITED
135ENPHENPHASE ENERGY INC2,631,109EXITED
136UALUNITED AIRLS HLDGS INC748,600EXITED
137GGGGRACO INC1,014,700EXITED
138BKNGBOOKING HOLDINGS INC15,300EXITED
139SNAPSNAP INC10,026,377EXITED
140WSOWATSCO INC234,580EXITED
141ARMARM HOLDINGS PLC712,100EXITED
142POSTPOST HLDGS INC785,615EXITED
143FCXFREEPORT-MCMORAN INC1,531,400EXITED
144MORNMORNINGSTAR INC354,200EXITED
145AMTAMERICAN TOWER CORP NEW432,300EXITED
146CFCF INDS HLDGS INC978,500EXITED
147CLHCLEAN HARBORS INC321,500EXITED
148FIGFIGMA INC2,009,700EXITED
149RUNSUNRUN INC4,073,795EXITED
150VKTXVIKING THERAPEUTICS INC2,129,228EXITED
151BBDBANCO BRADESCO S A22,115,920EXITED
152BTIBRITISH AMERN TOB PLC1,282,400EXITED
153JNJJOHNSON & JOHNSON350,509EXITED
154NTRANATERA INC307,700EXITED
155LENLENNAR CORP676,725EXITED
156ZIONZIONS BANCORPORATION N A1,182,100EXITED
157INSMINSMED INC395,000EXITED
158BKHBLACK HILLS CORP978,200EXITED
159PCTYPAYLOCITY HLDG CORP442,100EXITED
160ACGLARCH CAP GROUP LTD688,900EXITED
161GAPGAP INC2,572,500EXITED
162EXLSEXLSERVICE HOLDINGS INC1,551,400EXITED
163IDAIDACORP INC513,900EXITED
164EIXEDISON INTL1,062,501EXITED
165ALABASTERA LABS INC376,598EXITED
166CHDCHURCH & DWIGHT CO INC728,700EXITED
167OHIOMEGA HEALTHCARE INVS INC1,341,500EXITED
168HONHONEYWELL INTL INC303,800EXITED
169BCEBCE INC2,440,700EXITED
170VRSNVERISIGN INC239,215EXITED
171BBARRICK MNG CORP1,332,700EXITED
172HPQHP INC2,599,200EXITED
173KVYOKLAVIYO INC1,782,500EXITED
174LITELUMENTUM HLDGS INC153,800EXITED
175PAGPPLAINS GP HLDGS L P2,889,241EXITED
176TOLTOLL BROTHERS INC406,000EXITED
177RHRH305,000EXITED
178GEGE AEROSPACE177,073EXITED
179FOXAFOX CORP735,500EXITED
180LTHLIFE TIME GROUP HOLDINGS INC1,956,300EXITED
181EMNEASTMAN CHEM CO810,101EXITED
182ALCALCON AG648,939EXITED
183DXCMDEXCOM INC748,076EXITED
184LYFTLYFT INC2,536,206EXITED
185OCOWENS CORNING NEW436,400EXITED
186DCIDONALDSON INC546,622EXITED
187FLNCFLUENCE ENERGY INC2,444,900EXITED
188VEEVVEEVA SYS INC216,160EXITED
189AITAPPLIED INDL TECHNOLOGIES IN186,720EXITED
190CLCOLGATE PALMOLIVE CO604,400EXITED
191BFAMBRIGHT HORIZONS FAM SOL IN D468,100EXITED
192TCOMTRIP COM GROUP LTD655,400EXITED
193MBLYMOBILEYE GLOBAL INC4,511,600EXITED
194DTMDT MIDSTREAM INC390,100EXITED
195DBXDROPBOX INC1,669,300EXITED
196DHID R HORTON INC320,900EXITED
197TAPMOLSON COORS BEVERAGE CO983,041EXITED
198DELLDELL TECHNOLOGIES INC361,500EXITED
199BABOEING CO209,117EXITED
200SFDSMITHFIELD FOODS INC2,031,000EXITED
201KBHKB HOME796,200EXITED
202VRTXVERTEX PHARMACEUTICALS INC98,360EXITED
203SRPTSAREPTA THERAPEUTICS INC2,071,334EXITED
204PORPORTLAND GEN ELEC CO919,300EXITED
205NTAPNETAPP INC411,702EXITED
206TMDXTRANSMEDICS GROUP INC362,300EXITED
207KMIKINDER MORGAN INC DEL1,579,000EXITED
208AZOAUTOZONE INC12,774EXITED
209PBFPBF ENERGY INC1,594,100EXITED
210CRCLCIRCLE INTERNET GROUP INC544,100EXITED
211PTCPTC INC246,100EXITED
212EPRTESSENTIAL PPTYS RLTY TR INC1,445,100EXITED
213TPRTAPESTRY INC332,700EXITED
214MRPMILLROSE PPTYS INC1,401,752EXITED
215OROR ROYALTIES INC.1,173,769EXITED
216PAYCPAYCOM SOFTWARE INC258,500EXITED
217LOGILOGITECH INTL S A410,584EXITED
218PLPLANET LABS PBC2,074,200EXITED
219DXDYNEX CAP INC2,884,753EXITED
220LEVILEVI STRAUSS & CO NEW1,877,500EXITED
221REALTHE REALREAL INC2,448,800EXITED
222CLFCLEVELAND-CLIFFS INC NEW2,908,928EXITED
223EHCENCOMPASS HEALTH CORP359,100EXITED
224ABBVABBVIE INC165,444EXITED
225CPRTCOPART INC943,300EXITED
226EOSEEOS ENERGY ENTERPRISES INC3,211,785EXITED
227IBNICICI BANK LIMITED1,234,000EXITED
228SEDGSOLAREDGE TECHNOLOGIES INC1,254,900EXITED
229HTGCHERCULES CAPITAL INC1,922,200EXITED
230GFSGLOBALFOUNDRIES INC1,033,000EXITED
231WIXWIX COM LTD346,300EXITED
232OSCROSCAR HEALTH INC2,472,800EXITED
233FCPTFOUR CORNERS PPTY TR INC1,526,600EXITED
234SBSWSIBANYE STILLWATER LTD2,428,800EXITED
235ALKALASKA AIR GROUP INC687,900EXITED
236BCPCBALCHEM CORP224,700EXITED
237AXSMAXSOME THERAPEUTICS INC188,500EXITED
238ATECALPHATEC HLDGS INC1,635,100EXITED
239DOXAMDOCS LTD421,557EXITED
240CDNSCADENCE DESIGN SYSTEM INC106,560EXITED
241TERTERADYNE INC170,169EXITED
242ZNGAZOOM COMMUNICATIONS INC380,300EXITED
243CDWCDW CORP238,600EXITED
244WPMWHEATON PRECIOUS METALS CORP276,104EXITED
245VALEVALE S A2,461,400EXITED
246GWREGUIDEWIRE SOFTWARE INC159,300EXITED
247UBSUBS GROUP AG690,725EXITED
248BCRXBIOCRYST PHARMACEUTICALS INC4,089,112EXITED
249CARRCARRIER GLOBAL CORPORATION596,800EXITED
250MHKMOHAWK INDS INC288,300EXITED
251STWDSTARWOOD PPTY TR INC1,746,800EXITED
252HOGHARLEY DAVIDSON INC1,532,780EXITED
253CNXCNX RES CORP848,000EXITED
254CBSHCOMMERCE BANCSHARES INC595,249EXITED
255SUSUNCOR ENERGY INC NEW701,340EXITED
256MKTXMARKETAXESS HLDGS INC171,600EXITED
257JBLUJETBLUE AWYS CORP6,796,300EXITED
258ESTCELASTIC N V409,400EXITED
259DTDYNATRACE INC710,700EXITED
260MNDYMONDAY COM LTD208,200EXITED
261FISVFISERV INC455,936EXITED
262AMRZAMRIZE LTD562,268EXITED
263CHHCHOICE HOTELS INTL INC319,000EXITED
264IEXIDEX CORP170,100EXITED
265NTSTNETSTREIT CORP1,714,000EXITED
266PIIPOLARIS INC467,200EXITED
267KYMRKYMERA THERAPEUTICS INC373,800EXITED
268FANGDIAMONDBACK ENERGY INC191,200EXITED
269ITGARTNER INC113,820EXITED
270WUWESTERN UN CO3,070,400EXITED
271NIONIO INC5,499,400EXITED
272TVTXTRAVERE THERAPEUTICS INC725,500EXITED
273SVMSILVERCORP METALS INC3,322,900EXITED
274PATHUIPATH INC1,675,801EXITED
275VRNSVARONIS SYS INC837,000EXITED
276PAYXPAYCHEX INC244,200EXITED
277MMSIMERIT MED SYS INC310,100EXITED
278KGCKINROSS GOLD CORP969,400EXITED
279UMCUNITED MICROELECTRONICS CORP3,449,200EXITED
280MCHPMICROCHIP TECHNOLOGY INC.424,800EXITED
281KGSKODIAK GAS SVCS INC719,000EXITED
282CRAICRA INTL INC133,891EXITED
283WABWABTEC125,600EXITED
284DKDELEK US HLDGS INC NEW902,755EXITED
285CFRCULLEN FROST BANKERS INC210,800EXITED
286QUREUNIQURE NV1,110,400EXITED
287EXPOEXPONENT INC377,500EXITED
288WMTWALMART INC234,200EXITED
289MRXMAREX GROUP PLC679,600EXITED
290SPHRSPHERE ENTERTAINMENT CO269,346EXITED
291VISNCOMMSCOPE HLDG CO INC1,407,200EXITED
292SEISOLARIS ENERGY INFRAS INC553,400EXITED
293ZSZSCALER INC111,980EXITED
294DDOGDATADOG INC183,772EXITED
295PGYPAGAYA TECHNOLOGIES LTD1,192,124EXITED
296FTSFORTIS INC479,419EXITED
297PODDINSULET CORP87,380EXITED
298LMNDLEMONADE INC348,898EXITED
299SLFSUN LIFE FINANCIAL INC.397,732EXITED
300DINOHF SINCLAIR CORP535,800EXITED
301ARCCARES CAPITAL CORP1,217,900EXITED
302WULFTERAWULF INC2,137,800EXITED
303CLSCELESTICA INC82,912EXITED
304SYMSYMBOTIC INC411,000EXITED
305BIPBROOKFIELD INFRAST PARTNERS693,300EXITED
306LRNSTRIDE INC369,688EXITED
307ADTADT INC DEL2,968,700EXITED
308FUTUFUTU HLDGS LTD144,200EXITED
309BENFRANKLIN RESOURCES INC988,800EXITED
310TRI4EURTHOMSON REUTERS CORP178,846EXITED
311LTMLATAM AIRLINES GROUP SA436,400EXITED
312EZPWEZCORP INC1,212,770EXITED
313CSWCCAPITAL SOUTHWEST CORP1,062,917EXITED
314QTWOQ2 HLDGS INC324,900EXITED
315ALLYALLY FINL INC515,300EXITED
316STNSTANTEC INC247,267EXITED
317NGDNNEW GOLD INC CDA2,664,330EXITED
318PSECPROSPECT CAP CORP8,944,200EXITED
319DPZDOMINOS PIZZA INC55,460EXITED
320FDSFACTSET RESH SYS INC79,582EXITED
321MEDPMEDPACE HLDGS INC40,960EXITED
322RVMDREVOLUTION MEDICINES INC287,646EXITED
323TKRTIMKEN CO269,591EXITED
324NCLHNORWEGIAN CRUISE LINE HLDG L1,008,709EXITED
325UWMCUWM HOLDINGS CORPORATION5,100,000EXITED
326KTKT CORP1,176,500EXITED
327MPTMEDICAL PPTYS TRUST INC4,432,000EXITED
328RBRKRUBRIK INC.289,500EXITED
329GSLGLOBAL SHIP LEASE INC NEW631,200EXITED
330ESNTESSENT GROUP LTD340,200EXITED
331DISDISNEY WALT CO192,000EXITED
332PLUGPLUG POWER INC11,018,584EXITED
333CDECOEUR MNG INC1,209,783EXITED
334PYPLPAYPAL HLDGS INC369,300EXITED
335UBERUBER TECHNOLOGIES INC263,700EXITED
336T86TRI POINTE HOMES INC671,400EXITED
337NTLAINTELLIA THERAPEUTICS INC2,346,317EXITED
338RFREGIONS FINANCIAL CORP NEW776,000EXITED
339MTHMERITAGE HOMES CORP317,600EXITED
340DOCUDOCUSIGN INC305,300EXITED
341AUPHAURINIA PHARMACEUTICALS INC1,305,800EXITED
342STTSTATE STR CORP160,200EXITED
343SCCOSOUTHERN COPPER CORP144,007EXITED
344PAASPAN AMERN SILVER CORP398,643EXITED
345CNICANADIAN NATL RY CO208,772EXITED
346TXG10X GENOMICS INC1,264,900EXITED
347TNDMTANDEM DIABETES CARE INC937,983EXITED
348EXEEXPAND ENERGY CORPORATION186,715EXITED
349BOXBOX INC686,300EXITED
350CWCURTISS WRIGHT CORP37,160EXITED
351RDNRADIAN GROUP INC564,300EXITED
352DVAXDYNAVAX TECHNOLOGIES CORP1,318,218EXITED
353CRMSALESFORCE INC76,500EXITED
354EFXEQUIFAX INC93,200EXITED
355SYFSYNCHRONY FINANCIAL242,000EXITED
356CPTCAMDEN PPTY TR183,400EXITED
357ORCORCHID IS CAP INC2,803,200EXITED
358TREXTREX CO INC574,500EXITED
359IDCCINTERDIGITAL INC63,270EXITED
360BOHBANK HAWAII CORP294,500EXITED
361LTCLTC PPTYS INC579,900EXITED
362JBLJABIL INC87,300EXITED
363CVSAADTALEM GLOBAL ED INC192,100EXITED
364EVLVEVOLV TECHNOLOGIES HLDNGS IN2,740,800EXITED
365CNACNA FINL CORP408,100EXITED
366TENBTENABLE HLDGS INC827,700EXITED
367SIRISIRIUSXM HOLDINGS INC973,804EXITED
368OIO-I GLASS INC1,315,400EXITED
369ECLECOLAB INC73,106EXITED
370ASANASANA INC1,397,100EXITED
371MPMP MATERIALS CORP378,300EXITED
372OPENOPENDOOR TECHNOLOGIES INC3,271,478EXITED
373PPURE STORAGE INC281,300EXITED
374CITHE CIGNA GROUP68,340EXITED
375AWIARMSTRONG WORLD INDS INC NEW97,800EXITED
376DUOLDUOLINGO INC106,080EXITED
377JJACOBS SOLUTIONS INC139,700EXITED
378TEMTEMPUS AI INC311,389EXITED
379MIRMMIRUM PHARMACEUTICALS INC232,100EXITED
380MDBMONGODB INC42,820EXITED
381JXNJACKSON FINANCIAL INC167,800EXITED
382TGTXTG THERAPEUTICS INC599,600EXITED
383FSLYFASTLY INC1,752,500EXITED
384RSRELIANCE INC61,560EXITED
385RYROYAL BK CDA103,874EXITED
386GPKGRAPHIC PACKAGING HLDG CO1,174,107EXITED
387CVLTCOMMVAULT SYS INC140,237EXITED
388CDPCOPT DEFENSE PROPERTIES627,800EXITED
389BOKFBOK FINL CORP146,983EXITED
390ANABANAPTYSBIO INC356,700EXITED
391HOPEHOPE BANCORP INC1,577,063EXITED
392SPBSPECTRUM BRANDS HLDGS INC NE291,000EXITED
393TFPMTRIPLE FLAG PRECIOUS METAL515,400EXITED
394ACNACCENTURE PLC IRELAND63,500EXITED
395AFLAFLAC INC152,600EXITED
396TXTTEXTRON INC193,000EXITED
397ABCLABCELLERA BIOLOGICS INC4,878,000EXITED
398METCRAMACO RES INC922,600EXITED
399RBCRBC BEARINGS INC36,800EXITED
400OVVOVINTIV INC419,785EXITED
401ORLYOREILLY AUTOMOTIVE INC178,400EXITED
402RPRXROYALTY PHARMA PLC420,000EXITED
403RSIRUSH STREET INTERACTIVE INC831,600EXITED
404CHECHEMED CORP NEW37,620EXITED
405FHIFEDERATED HERMES INC308,558EXITED
406WLDNWILLDAN GROUP INC154,300EXITED
407NHINATIONAL HEALTH INVS INC209,100EXITED
408RHIROBERT HALF INC.584,800EXITED
409BLDPBALLARD PWR SYS INC NEW6,242,000EXITED
410JEFJEFFERIES FINL GROUP INC255,400EXITED
411ALKSALKERMES PLC562,587EXITED
412TMETENCENT MUSIC ENTMT GROUP890,200EXITED
413FROGJFROG LTD248,400EXITED
414HUNHUNTSMAN CORP1,551,100EXITED
415SHELSHELL PLC210,700EXITED
416UUNITY SOFTWARE INC350,300EXITED
417LADRLADDER CAP CORP1,403,750EXITED
418VITLVITAL FARMS INC482,500EXITED
419ETNEATON CORP PLC48,100EXITED
420DNNDENISON MINES CORP5,713,100EXITED
421LPXLOUISIANA PAC CORP186,900EXITED
422SFNCSIMMONS 1ST NATL CORP796,744EXITED
423LEGNLEGEND BIOTECH CORP689,600EXITED
424FTITECHNIPFMC PLC335,700EXITED
425DOLEDOLE PLC997,400EXITED
426COMPCOMPASS INC1,414,200EXITED
427CECOCECO ENVIRONMENTAL CORP247,342EXITED
428ESTAESTABLISHMENT LABS HLDGS INC201,800EXITED
429BEAMBEAM THERAPEUTICS INC527,802EXITED
430STMSTMICROELECTRONICS N V562,500EXITED
431ERICTELEFONAKTIEBOLAGET LM ERICS1,507,000EXITED
432CPACOPA HOLDINGS SA120,300EXITED
433INGRINGREDION INC130,100EXITED
434AVTAVNET INC297,700EXITED
435ITWILLINOIS TOOL WKS INC57,840EXITED
436FNFFIDELITY NATIONAL FINANCIAL260,400EXITED
437CORZCORE SCIENTIFIC INC NEW974,099EXITED
438WPCWP CAREY INC218,700EXITED
439LAMRLAMAR ADVERTISING CO NEW110,900EXITED
440WLFCWILLIS LEASE FIN CORP103,300EXITED
441THCTENET HEALTHCARE CORP70,000EXITED
442EXKENDEAVOUR SILVER CORP1,471,985EXITED
443PTONPELOTON INTERACTIVE INC2,245,600EXITED
444TPCTUTOR PERINI CORP206,200EXITED
445SBACSBA COMMUNICATIONS CORP NEW71,400EXITED
446EAELECTRONIC ARTS INC67,200EXITED
447SFMSPROUTS FMRS MKT INC171,603EXITED
448GTYGETTY RLTY CORP NEW496,800EXITED
449PPGPPG INDS INC132,300EXITED
450WALWESTERN ALLIANCE BANCORP161,200EXITED
451SPOTSPOTIFY TECHNOLOGY S A23,320EXITED
452AUGOAURA MINERALS INC266,200EXITED
453RRCRANGE RES CORP377,500EXITED
454SNDXSYNDAX PHARMACEUTICALS INC632,752EXITED
455BWXTBWX TECHNOLOGIES INC76,400EXITED
456GPGICOMPOSECURE INC684,188EXITED
457MCYMERCURY GENL CORP NEW140,200EXITED
458DQDAQO NEW ENERGY CORP445,900EXITED
459WDCWESTERN DIGITAL CORP76,200EXITED
460GRMNGARMIN LTD64,600EXITED
461IMAXIMAX CORP353,700EXITED
462CAMTCAMTEK LTD122,900EXITED
463NKTRNEKTAR THERAPEUTICS308,414EXITED
464OTTROTTER TAIL CORP161,100EXITED
465KOCOCA COLA CO186,200EXITED
466ESPRESPERION THERAPEUTICS INC NE3,505,200EXITED
467MHOM/I HOMES INC101,100EXITED
468AAMIACADIAN ASSET MANAGEMENT INC274,475EXITED
469MLYSMINERALYS THERAPEUTICS INC353,700EXITED
470DLRDIGITAL RLTY TR INC82,471EXITED
471CNQCANADIAN NAT RES LTD371,258EXITED
472CRSCARPENTER TECHNOLOGY CORP39,800EXITED
473FXIISHARES TR326,300EXITED
474TPBTURNING PT BRANDS INC115,000EXITED
475OGNORGANON & CO1,736,800EXITED
476TRTXTPG RE FIN TR INC1,446,300EXITED
477ALLALLSTATE CORP59,700EXITED
478PPCPILGRIMS PRIDE CORP318,600EXITED
479NSPINSPERITY INC317,880EXITED
480OMCLOMNICELL COM271,400EXITED
481IOSPINNOSPEC INC159,200EXITED
482LEGLEGGETT & PLATT INC1,104,900EXITED
483PAGPENSKE AUTOMOTIVE GRP INC76,300EXITED
484HLFHERBALIFE LTD932,500EXITED
485OXYOCCIDENTAL PETE CORP291,600EXITED
486SKWDSKYWARD SPECIALTY INS GROUP233,800EXITED
487JMIAJUMIA TECHNOLOGIES AG956,007EXITED
488FSMFORTUNA MNG CORP1,207,100EXITED
489TFIITFI INTL INC114,510EXITED
490GVAGRANITE CONSTR INC101,806EXITED
491SMGSCOTTS MIRACLE-GRO CO199,700EXITED
492VIAVVIAVI SOLUTIONS INC653,700EXITED
493XENEXENON PHARMACEUTICALS INC259,320EXITED
494SIMOSILICON MOTION TECHNOLOGY CO124,681EXITED
495PARRPAR PAC HOLDINGS INC328,000EXITED
496DOOBRP INC162,300EXITED
497PAYOPAYONEER GLOBAL INC2,042,700EXITED
498BRBRBELLRING BRANDS INC428,200EXITED
499IQIQIYI INC5,887,700EXITED
500HSBCHSBC HLDGS PLC143,600EXITED

Source: SEC EDGAR · accession 0000899140-26-000549. 13F discloses long positions only — shorts, foreign equities, and options are excluded.