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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ExodusPoint Capital Management, LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001736225-23-000003

Total Value
$6.9M
Positions
1,582
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DTE ENERGY CODTK1,010,538$118,7692.04%
2CMS ENERGY CORPCMS-PC1,664,119$105,3891.81%
3SPDR S&P 500 ETF TRSPY232,600$88,9491.53%
4ALLIANT ENERGY CORPLNT1,585,601$87,5411.50%
5NISOURCE INCNI3,076,847$84,3671.45%
6DUKE ENERGY CORP NEWDUKB703,463$72,4501.24%
7PPL CORPPPLC2,148,871$62,7901.08%
8CHENIERE ENERGY INCLNG407,056$61,0421.05%
9SPDR S&P 500 ETF TRSPY144,700$55,3350.95%
10CSX CORPCSX1,749,363$54,1950.93%
11APA CORPORATIONAPA1,095,000$51,1150.88%
12APPLE INCAAPL382,692$49,7230.85%
13ENTERGY CORP NEWENO397,687$44,7400.77%
14INVESCO QQQ TRIVZ167,200$44,5290.76%
15JOHNSON CTLS INTL PLCG51502105652,257$41,7440.72%
16HONEYWELL INTL INC438516106192,756$41,3080.71%
17OCCIDENTAL PETE CORP674599105637,111$40,1320.69%
18HALLIBURTON COHAL1,001,134$39,3950.68%
19TARGA RES CORPTRGP532,249$39,1200.67%
20INVESCO QQQ TRIVZ145,300$38,6960.66%
21SOLAREDGE TECHNOLOGIES INCSEDG135,846$38,4810.66%
22CANADIAN NATL RY CO136375102305,424$36,3090.62%
23MARATHON OIL CORPMARA1,304,455$35,3120.61%
24UNITED THERAPEUTICS CORP DELUTHR124,507$34,6240.59%
25CNH INDL N VN209441092,154,431$34,6000.59%
26TORO COTORO303,421$34,3470.59%
27MURPHY USA INCMUSA122,238$34,1700.59%
28ISHARES TR464287655190,500$33,2170.57%
29EVERGY INCEVRG519,947$32,7200.56%
30PARKER-HANNIFIN CORPPH111,378$32,4110.56%
31EXELON CORPEXC749,218$32,3890.56%
32DELTA AIR LINES INC DELDAL964,191$31,6830.54%
33MARRIOTT INTL INC NEW571903202212,268$31,6050.54%
34BUNGE LIMITEDBG311,459$31,0740.53%
35EMERSON ELEC COEMR317,073$30,4580.52%
36PEPSICO INCPEP165,286$29,8610.51%
37ISHARES TR464287655170,900$29,8000.51%
38ANTERO RESOURCES CORPAR920,868$28,5380.49%
39CHESAPEAKE ENERGY CORPEXE300,149$28,3250.49%
40DYCOM INDS INC267475101300,000$28,0800.48%
41VALE S AVALE1,614,567$27,3990.47%
42CONOCOPHILLIPSCOP225,259$26,5810.46%
43DOLLAR GEN CORP NEW256677105107,432$26,4550.45%
44KEURIG DR PEPPER INCKDP740,033$26,3900.45%
45TECK RESOURCES LTDTCKRF691,770$26,1630.45%
46PORTLAND GEN ELEC CO736508847520,781$25,5180.44%
47SCORPIO TANKERS INCSTNG473,082$25,4380.44%
48L3HARRIS TECHNOLOGIES INCLHX119,972$24,9790.43%
49DECKERS OUTDOOR CORPDECK62,411$24,9120.43%
50CVS HEALTH CORPCVS267,257$24,9060.43%
51LOWES COS INC548661107120,804$24,0690.41%
52SERVICE CORP INTL817565104336,551$23,2690.40%
53BEST BUY INCBBY280,000$22,4590.39%
54HERSHEY COHSY96,899$22,4390.38%
55TECHNIPFMC PLCFTI1,819,751$22,1830.38%
56CME GROUP INCCME129,924$21,8480.37%
57RELIANCE STEEL & ALUMINUM CORS107,461$21,7540.37%
58VALARIS LIMITEDVAL-WT318,937$21,5670.37%
59BIOGEN INCBIIB77,859$21,5610.37%
60NOBLE CORP PLCNE-WT566,714$21,3710.37%
61SHELL PLCRYDAF370,094$21,0770.36%
62LINDE PLCLIN64,589$21,0680.36%
63DIAMONDBACK ENERGY INCFANG152,607$20,8740.36%
64NIKE INCNKE175,803$20,5710.35%
65AECOMACM241,088$20,4760.35%
66ROCKWELL AUTOMATION INCROK79,355$20,4390.35%
67SAREPTA THERAPEUTICS INCSRPT157,025$20,3470.35%
68ISHARES TR464287242190,600$20,0950.34%
69CHIPOTLE MEXICAN GRILL INCCMG14,446$20,0440.34%
70PALO ALTO NETWORKS INCPANW142,903$19,9410.34%
71FREEPORT-MCMORAN INCFCX523,452$19,8910.34%
72APPLIED MATLS INC038222105203,944$19,8600.34%
73CATERPILLAR INCCAT82,336$19,7240.34%
74HUNTINGTON BANCSHARES INCHBANP1,368,093$19,2900.33%
75MERCK & CO INCMRK172,908$19,1840.33%
76GRACO INCGGG279,893$18,8260.32%
77SYNOPSYS INCSNPS58,477$18,6710.32%
78ARRAY TECHNOLOGIES INCARRY961,845$18,5920.32%
79AVISTA CORPAVA417,759$18,5230.32%
80WESCO INTL INC95082P105146,141$18,2970.31%
81MGM RESORTS INTERNATIONALMGM545,195$18,2800.31%
82GFL ENVIRONMENTAL INCGFL623,462$18,2240.31%
83DARDEN RESTAURANTS INCDRI131,197$18,1480.31%
84GENERAC HLDGS INCGNRC178,459$17,9640.31%
85FORTIVE CORPFTV277,034$17,7990.31%
86SHOALS TECHNOLOGIES GROUP INSHLS717,235$17,6940.30%
87CROWDSTRIKE HLDGS INCCRWD166,839$17,5660.30%
88INTERNATIONAL FLAVORS&FRAGRA459506101165,651$17,3670.30%
89KBR INCKBR327,850$17,3100.30%
90REPUBLIC SVCS INC760759100132,742$17,1220.29%
91TIDEWATER INC NEWTDGMW462,894$17,0580.29%
92BAIDU INCBAIDF148,703$17,0090.29%
93LOCKHEED MARTIN CORPLMT34,891$16,9740.29%
94CENTERPOINT ENERGY INCCNP560,892$16,8210.29%
95COSTCO WHSL CORP NEW22160K10536,123$16,4900.28%
96CACI INTL INC12719030454,294$16,3200.28%
97BRISTOL-MYERS SQUIBB COCELG-RI226,341$16,2850.28%
98OTIS WORLDWIDE CORPOTIS207,322$16,2350.28%
99KNIGHT-SWIFT TRANSN HLDGS IN499049104309,647$16,2290.28%
100GRAPHIC PACKAGING HLDG COGPK724,702$16,1250.28%
101DOW INCDOW319,281$16,0890.28%
102AKAMAI TECHNOLOGIES INCAKAM190,207$16,0340.27%
103JUNIPER NETWORKS INC48203R104500,628$16,0000.27%
104ADOBE SYSTEMS INCORPORATEDADBE46,581$15,6760.27%
105NEW FORTRESS ENERGY INCNFE360,000$15,2710.26%
106C H ROBINSON WORLDWIDE INCCHRW165,598$15,1620.26%
107AMPHENOL CORP NEW032095101195,179$14,8610.25%
108MEDTRONIC PLCMDT188,070$14,6170.25%
109YUM BRANDS INCYUM113,172$14,4950.25%
110LAS VEGAS SANDS CORPLVS299,300$14,3870.25%
111INGERSOLL RAND INCIR275,288$14,3840.25%
112DUPONT DE NEMOURS INCDD208,223$14,2900.24%
113PACCAR INCPCAR144,184$14,2700.24%
114WILLSCOT MOBIL MINI HLDNG COWSC311,481$14,0700.24%
115WORKDAY INCWDAY83,664$13,9990.24%
116SPDR S&P 500 ETF TRSPY36,543$13,9750.24%
117ALASKA AIR GROUP INCALK322,530$13,8490.24%
118REGENERON PHARMACEUTICALSREGN19,056$13,7490.24%
119BOEING COBA-PA71,662$13,6510.23%
120BP PLCBPPFF390,000$13,6230.23%
121CORTEVA INCCTVA231,110$13,5850.23%
122EXXON MOBIL CORPXOM122,450$13,5060.23%
123COLGATE PALMOLIVE COCL168,955$13,3120.23%
124NORDSON CORPNDSN55,503$13,1940.23%
125CDW CORPCDW73,829$13,1840.23%
126HASBRO INCHAS214,473$13,0850.22%
127SHERWIN WILLIAMS COSHW53,190$12,6240.22%
128SERVICENOW INCNOW32,370$12,5680.22%
129EQUITY RESIDENTIALEQR213,003$12,5670.22%
130SIMON PPTY GROUP INC NEW828806109106,725$12,5380.21%
131HUNT J B TRANS SVCS INC44565810770,201$12,2400.21%
132BIOMARIN PHARMACEUTICAL INCBMRN118,206$12,2330.21%
133HARLEY DAVIDSON INCHOG293,776$12,2210.21%
134AXON ENTERPRISE INCAXON73,049$12,1210.21%
135EQUINOR ASASTOHF336,862$12,0630.21%
136ENVIVA INC29415B103222,828$11,8030.20%
137UNDER ARMOUR INCUA1,155,244$11,7370.20%
138SELECT SECTOR SPDR TR81369Y20986,366$11,7330.20%
139DIAMOND OFFSHORE DRILLING IN25271C2011,121,634$11,6650.20%
140IONIS PHARMACEUTICALS INCIONS304,390$11,4970.20%
141AUTOMATIC DATA PROCESSING INADP48,116$11,4930.20%
142TEXAS INSTRS INC88250810468,984$11,3980.20%
143LITHIUM AMERS CORP NEWLTUM600,000$11,3700.19%
144STATE STR CORPSTT-PG145,028$11,2500.19%
145ASHLAND INCASH104,532$11,2400.19%
146MARVELL TECHNOLOGY INCMRVL303,048$11,2250.19%
147BERKLEY W R CORPWRB-PH154,068$11,1810.19%
148ALTERYX INC02156B103219,962$11,1450.19%
149ALPHABET INCGOOG126,022$11,1190.19%
150GILEAD SCIENCES INCGILD129,276$11,0980.19%
151UNIVERSAL DISPLAY CORPOLED102,264$11,0490.19%
152WALMART INCWMT77,619$11,0060.19%
153BOX INCBXCAP353,133$10,9930.19%
154ISHARES TR46428765562,975$10,9800.19%
155INTUITIVE SURGICAL INCISRG40,575$10,7670.18%
156INVESCO QQQ TRIVZ40,082$10,6730.18%
157OVINTIV INCOVV209,734$10,6360.18%
158PURE STORAGE INC74624M102396,231$10,6030.18%
159EXELIXIS INCEXEL659,666$10,5810.18%
160RALPH LAUREN CORPRL99,810$10,5470.18%
161FASTENAL COFAST219,367$10,3800.18%
162LENNOX INTL INC52610710743,100$10,3110.18%
163PUBLIC SVC ENTERPRISE GRP IN744573106167,211$10,2450.18%
164ANALOG DEVICES INCADI62,238$10,2090.18%
165RINGCENTRAL INCRNG288,038$10,1970.17%
166STEEL DYNAMICS INCSTLD103,103$10,0730.17%
167PAYPAL HLDGS INCPYPL141,150$10,0530.17%
168MGIC INVT CORP WIS552848103771,143$10,0250.17%
169TJX COS INC NEW872540109124,678$9,9240.17%
170SELECT SECTOR SPDR TR81369Y886140,330$9,8930.17%
171GSK PLCGLAXF280,187$9,8460.17%
172RAYMOND JAMES FINL INC75473010991,877$9,8170.17%
173EXPEDIA GROUP INCEXPE111,985$9,8100.17%
174TAKE-TWO INTERACTIVE SOFTWARTTWO94,046$9,7930.17%
175RESMED INCRSMDF46,426$9,6630.17%
176SUMMIT MATLS INC86614U100339,838$9,6480.17%
177AMETEK INCAME69,027$9,6440.17%
178INVESCO EXCH TRADED FD TR IIIVZ132,000$9,6280.17%
179KEYSIGHT TECHNOLOGIES INCKEYS56,146$9,6050.16%
180AXALTA COATING SYS LTDAXTA374,666$9,5430.16%
181ISHARES TR46428755672,660$9,5400.16%
182VICI PPTYS INC925652109293,315$9,5030.16%
183DECIPHERA PHARMACEUTICALS IN24344T101579,654$9,5010.16%
184EATON CORP PLCETN60,403$9,4800.16%
185VOYA FINANCIAL INCVOYA-PB153,900$9,4630.16%
186NOVO-NORDISK A SNONOF69,860$9,4550.16%
187DENBURY INC24790A101108,000$9,3980.16%
188ISHARES TR464287184330,500$9,3470.16%
189CHECK POINT SOFTWARE TECH LTM2246510473,375$9,2570.16%
190HUBBELL INCHUBB39,280$9,2180.16%
191NRG ENERGY INCNRG288,409$9,1770.16%
192RITHM CAPITAL CORPRITM-PF1,120,731$9,1560.16%
193QUALCOMM INCQCOM83,006$9,1260.16%
194WARNER MUSIC GROUP CORPWMG259,650$9,0930.16%
195BJS WHSL CLUB HLDGS INC05550J101136,002$8,9980.15%
196SJW GROUPHTO109,561$8,8950.15%
197ADVANCED MICRO DEVICES INCAMD137,301$8,8930.15%
198FORTINET INCFTNT181,674$8,8820.15%
199SPLUNK INC848637104102,650$8,8370.15%
200MURPHY OIL CORPMUR204,895$8,8130.15%
201VERTEX PHARMACEUTICALS INCVRTX30,468$8,7990.15%
202TRUIST FINL CORP89832Q109203,715$8,7660.15%
203NEUROCRINE BIOSCIENCES INCNBIX73,006$8,7200.15%
204CAPITAL ONE FINL CORP14040H10593,225$8,6660.15%
205FIVE9 INCFIVN127,668$8,6640.15%
206SUNCOR ENERGY INC NEWSU271,325$8,6090.15%
207LITHIA MTRS INC53679710342,000$8,6020.15%
208F5 INCFFIV59,810$8,5830.15%
209GARTNER INCIT25,388$8,5340.15%
2102SEVENTY BIO INC901384107907,135$8,5000.15%
211AUTODESK INCADSK45,026$8,4140.14%
212SOUTHWEST AIRLS CO844741108249,468$8,4000.14%
213KRYSTAL BIOTECH INCKRYS105,761$8,3780.14%
214PUBLIC STORAGEPSA-PS29,802$8,3500.14%
215ISHARES TR46428724279,000$8,3290.14%
216DYNATRACE INCDT217,438$8,3280.14%
217WABTEC92974010883,350$8,3190.14%
218IQVIA HLDGS INCIQV40,513$8,3010.14%
219DEXCOM INCDXCM72,914$8,2570.14%
220XCEL ENERGY INCXELLL116,840$8,1920.14%
221VULCAN MATLS CO92916010946,430$8,1300.14%
222T-MOBILE US INCTMUSZ57,665$8,0730.14%
223COPART INCCPRT130,880$7,9690.14%
224ROLLINS INCROL217,982$7,9650.14%
225VERISK ANALYTICS INCVRSK45,017$7,9420.14%
226SBA COMMUNICATIONS CORP NEWSBAC28,189$7,9020.14%
227PERFORMANCE FOOD GROUP COPFGC135,269$7,8980.14%
228LENNAR CORPLEN-B86,998$7,8730.13%
229INTEL CORPINTC296,833$7,8450.13%
230NUTRIEN LTDNTR106,717$7,7940.13%
231GENERAL DYNAMICS CORPGD31,369$7,7830.13%
232BIONTECH SEBNTX51,782$7,7790.13%
233SEAGEN INCSE60,481$7,7720.13%
234CROWN CASTLE INCCCI57,245$7,7650.13%
235TEXTRON INCTXT109,172$7,7290.13%
236EXPEDITORS INTL WASH INC30213010973,875$7,6770.13%
237LKQ CORPLKQ142,780$7,6260.13%
238SIRIUS XM HOLDINGS INCSIRI1,291,174$7,5400.13%
239AMYLYX PHARMACEUTICALS INCAMLX203,937$7,5350.13%
240DISNEY WALT CO25468710686,599$7,5240.13%
241REINSURANCE GRP OF AMERICA I75935160452,492$7,4590.13%
242INTERPUBLIC GROUP COS INCINTR223,112$7,4320.13%
243ACADIA PHARMACEUTICALS INCACAD466,843$7,4320.13%
244ROYAL CARIBBEAN GROUPV7780T103150,000$7,4140.13%
245BROADCOM INCAVGO13,248$7,4070.13%
246MCKESSON CORPMCK19,739$7,4040.13%
247CYTOKINETICS INCCYTK161,333$7,3920.13%
248CLOROX CO DELCLX52,397$7,3530.13%
249KKR & CO INCKKRT157,961$7,3330.13%
250ALLEGION PLCALLE69,642$7,3310.13%
251ESPERION THERAPEUTICS INC NEESPR1,171,799$7,3000.13%
252AVALONBAY CMNTYS INCAWX45,140$7,2910.13%
253ALLOGENE THERAPEUTICS INCALLO1,158,701$7,2880.12%
254ECOLAB INCECL49,918$7,2660.12%
255TYSON FOODS INCTSN116,138$7,2300.12%
256ASPEN AEROGELS INCASPN609,538$7,1860.12%
257VANECK ETF TRUST92189H60723,520$7,1510.12%
258MSCI INCMSCI15,365$7,1470.12%
259HORMEL FOODS CORPHRL156,698$7,1380.12%
260SEMPRASREA46,153$7,1320.12%
261SALESFORCE INCCRM53,740$7,1250.12%
262MARATHON PETE CORPMARA60,960$7,0950.12%
263CIENA CORPCIEN138,522$7,0620.12%
264HARTFORD FINL SVCS GROUP INCHIG-PG92,795$7,0370.12%
265HUMANA INCHUM13,661$6,9970.12%
266DIGITAL RLTY TR INC25386810369,615$6,9800.12%
267STAR BULK CARRIERS CORP.SBLK360,000$6,9230.12%
268TOLL BROTHERS INCTOL138,250$6,9010.12%
269BLUEPRINT MEDICINES CORP09627Y109157,367$6,8940.12%
270LITHIUM AMERS CORP NEWLTUM363,275$6,8840.12%
271CISCO SYS INCCSCO144,182$6,8690.12%
272CORNING INCGLW209,717$6,6980.11%
273IDEXX LABS INC45168D10416,408$6,6940.11%
274NORTHWESTERN CORPNWE112,063$6,6500.11%
275UNIQURE NVQURE291,887$6,6170.11%
276ARGENX SEARGX17,433$6,6040.11%
277WEBSTER FINL CORP947890109139,472$6,6030.11%
278INTERCEPT PHARMACEUTICALS ININTR530,567$6,5630.11%
279LIBERTY MEDIA CORP DELFWONB167,461$6,5530.11%
280SILICON MOTION TECHNOLOGY COSIMO100,801$6,5510.11%
281STIFEL FINL CORP860630102112,026$6,5390.11%
282SYSCO CORPSYY84,910$6,4910.11%
283SMUCKER J M CO83269640540,893$6,4800.11%
284NVR INCNVR1,387$6,3980.11%
285PROMETHEUS BIOSCIENCES INC74349U10858,070$6,3880.11%
286SPIRIT AEROSYSTEMS HLDGS INC848574109215,402$6,3760.11%
287RAPID7 INCRPD187,570$6,3740.11%
288FEDERATED HERMES INCFHI175,415$6,3690.11%
289CULLEN FROST BANKERS INCCFR-PB47,444$6,3430.11%
290ALIBABA GROUP HLDG LTDBBAAY71,744$6,3200.11%
291FEDEX CORPFDX36,367$6,2990.11%
292TE CONNECTIVITY LTDTEL54,856$6,2970.11%
293HILTON WORLDWIDE HLDGS INCHLT49,781$6,2900.11%
294MCDONALDS CORPMCD23,867$6,2900.11%
295ROYALTY PHARMA PLCRPRX158,964$6,2820.11%
296LPL FINL HLDGS INC50212V10029,062$6,2820.11%
297AVANGRID INC05351W103145,762$6,2650.11%
298CELANESE CORP DELCE60,944$6,2310.11%
299BUILDERS FIRSTSOURCE INCBLDR95,883$6,2210.11%
300ROYAL CARIBBEAN GROUPV7780T103125,750$6,2160.11%
301PERKINELMER INCRVTY44,232$6,2020.11%
302TESLA INCTSLA50,000$6,1620.11%
303FIRST INDL RLTY TR INC32054K103126,868$6,1230.10%
304AMERICAN ELEC PWR CO INC02553710164,377$6,1130.10%
305XPO INCXPO183,100$6,0950.10%
306DOCUSIGN INCDOCU109,861$6,0880.10%
307TOPBUILD CORPBLD38,773$6,0680.10%
308CF INDS HLDGS INC12526910071,040$6,0530.10%
309LAMB WESTON HLDGS INCLW67,682$6,0480.10%
310ELEMENT SOLUTIONS INCESI329,603$5,9950.10%
311UNION PAC CORPUNP28,374$5,8750.10%
312PHILLIPS 66PSX56,413$5,8710.10%
313AMERICAN FINL GROUP INC OHIO02593210442,524$5,8380.10%
314ATMOS ENERGY CORPATO51,901$5,8170.10%
315FISERV INCFISV57,495$5,8110.10%
316FIRST FINL BANKSHARES INC32020R109168,746$5,8050.10%
317ASSOCIATED BANC CORPASBA249,359$5,7580.10%
318FOX CORPFOX188,360$5,7200.10%
319TAIWAN SEMICONDUCTOR MFG LTD87403910076,785$5,7200.10%
320REGAL REXNORD CORPORATIONRRX47,398$5,6870.10%
321CLEAN ENERGY FUELS CORPCLNE1,090,639$5,6710.10%
322PINDUODUO INCPDD68,792$5,6100.10%
323VIRIDIAN THERAPEUTICS INCVRDN190,654$5,5690.10%
324HALOZYME THERAPEUTICS INCHALO97,248$5,5330.09%
325WESTERN ALLIANCE BANCORPWAL-PA92,806$5,5280.09%
326WILLIAMS COS INC969457100167,819$5,5210.09%
327BEACON ROOFING SUPPLY INC073685109104,408$5,5120.09%
328HUB GROUP INCHUBG68,698$5,4610.09%
329LIBERTY ENERGY INCLBRT339,858$5,4410.09%
330LENNAR CORPLEN-B60,000$5,4310.09%
331AVANTOR INCAVTR256,908$5,4180.09%
332FACTSET RESH SYS INC30307510513,449$5,3960.09%
333MASIMO CORPMASI36,443$5,3920.09%
334WINTRUST FINL CORP97650W10863,731$5,3870.09%
335FIFTH THIRD BANCORPFITBM163,929$5,3790.09%
336BROWN FORMAN CORPBF-B81,634$5,3620.09%
337FRANCO NEV CORPFNV39,161$5,3450.09%
338CITIZENS FINL GROUP INCCIA135,395$5,3310.09%
339MATADOR RES COMTDR92,657$5,3040.09%
340MICROCHIP TECHNOLOGY INC.MCHPP75,187$5,2820.09%
3418X8 INC NEW2829141001,219,520$5,2680.09%
342AFFILIATED MANAGERS GROUP INMGRE32,989$5,2260.09%
343INVITATION HOMES INCINVH176,228$5,2230.09%
344KIRBY CORPKEX81,132$5,2210.09%
345SENTINELONE INCS357,665$5,2180.09%
346BRIXMOR PPTY GROUP INC11120U105230,020$5,2150.09%
347MATCH GROUP INC NEWMTCH124,340$5,1590.09%
348BEST BUY INCBBY64,235$5,1520.09%
349DILLARDS INC25406710115,911$5,1420.09%
350METLIFE INCMET-PF70,791$5,1230.09%
351COMMERCE BANCSHARES INCCBSH75,144$5,1150.09%
352CONAGRA BRANDS INCCAG130,716$5,0590.09%
353META PLATFORMS INCMETA41,782$5,0280.09%
354MICRON TECHNOLOGY INCMU99,944$4,9950.09%
355AGCO CORPAGCO36,015$4,9950.09%
356ALPHABET INCGOOG56,208$4,9870.09%
357COMFORT SYS USA INC19990810443,251$4,9770.09%
358TERADYNE INCTER56,700$4,9530.08%
359FLEX LTDFLEX230,762$4,9520.08%
360REGENCY CTRS CORP75884910378,671$4,9170.08%
361NVENT ELECTRIC PLCNVT127,622$4,9100.08%
362SNAP ON INCSNA21,349$4,8780.08%
363ALTRIA GROUP INCMO106,240$4,8560.08%
364PVH CORPORATIONPVH68,575$4,8410.08%
365LAUDER ESTEE COS INC51843910419,513$4,8410.08%
366PACKAGING CORP AMER69515610937,823$4,8380.08%
367DOLLAR TREE INCDLTR34,021$4,8120.08%
368SIGMA LITHIUM CORPORATIONSGML168,381$4,7520.08%
369PETCO HEALTH & WELLNESS CO IWOOF500,775$4,7470.08%
370VALVOLINE INCVVV143,405$4,6820.08%
371COGENT BIOSCIENCES INCCOGT403,625$4,6660.08%
372NVIDIA CORPORATIONNVDA31,756$4,6410.08%
373CABLE ONE INCCABO6,504$4,6300.08%
374ACADIA HEALTHCARE COMPANY INACHC55,872$4,5990.08%
375BERKSHIRE HATHAWAY INC DELBRK-A14,757$4,5580.08%
376DENTSPLY SIRONA INCXRAY143,162$4,5580.08%
377FMC CORPFMC36,405$4,5430.08%
378HEWLETT PACKARD ENTERPRISE CHPE-PC283,590$4,5260.08%
379HF SINCLAIR CORPDINO87,119$4,5210.08%
380CUBESMARTCUBE112,224$4,5170.08%
381AGILENT TECHNOLOGIES INCA29,988$4,4880.08%
382CADENCE DESIGN SYSTEM INCCDNS27,928$4,4860.08%
383HYATT HOTELS CORPH49,226$4,4520.08%
384LYONDELLBASELL INDUSTRIES NLYB53,571$4,4480.08%
385WEC ENERGY GROUP INCWEC47,371$4,4420.08%
386AFLAC INCAFL61,070$4,3930.08%
387FLOWSERVE CORPFLS142,521$4,3730.07%
3883M COMMM36,464$4,3730.07%
389SIRIUS XM HOLDINGS INCSIRI750,000$4,3720.07%
390CANADIAN PAC RY LTD13645T10058,558$4,3680.07%
391NEW YORK CMNTY BANCORP INC649445103504,958$4,3430.07%
392DBX ETF TR233051879154,889$4,3400.07%
393COCA-COLA EUROPACIFIC PARTNECCEP78,057$4,3180.07%
394WESTROCK COWEST122,594$4,3100.07%
395MONOLITHIC PWR SYS INC60983910512,074$4,2690.07%
396LOEWS CORPL72,856$4,2500.07%
397WYNDHAM HOTELS & RESORTS INCWH59,062$4,2120.07%
398PROLOGIS INC.PLDGP37,202$4,1940.07%
399ORGANON & COOGN149,958$4,1880.07%
400UIPATH INCPATH327,122$4,1580.07%
401ADVANCE AUTO PARTS INCAAP28,232$4,1510.07%
402BELLUS HEALTH INC NEW07987C204502,484$4,1300.07%
403PHYSICIANS RLTY TR71943U104283,936$4,1090.07%
404SITE CTRS CORP82981J109300,111$4,1000.07%
405LAMAR ADVERTISING CO NEWLAMR43,349$4,0920.07%
406RUSH ENTERPRISES INCRUSHB77,884$4,0720.07%
407LESLIES INC527064109332,543$4,0600.07%
408CONSTELLATION BRANDS INCSTZ17,390$4,0300.07%
409KENNEDY-WILSON HOLDINGS INCKW255,913$4,0260.07%
410GAP INCGAP356,019$4,0160.07%
411SANMINA CORPORATIONSANM69,788$3,9980.07%
412CARA THERAPEUTICS INC140755109371,262$3,9870.07%
413ENVISTA HOLDINGS CORPORATIONNVST117,690$3,9630.07%
414WOLFSPEED INCWOLF57,342$3,9590.07%
415BRINKER INTL INC109641100123,308$3,9350.07%
416LIBERTY MEDIA CORP DELFWONB100,000$3,9310.07%
417TELADOC HEALTH INCTDOC165,267$3,9090.07%
418PFIZER INCPFE75,677$3,8780.07%
419CARLISLE COS INC14233910016,446$3,8750.07%
420FORD MTR CO DEL345370860332,757$3,8700.07%
421BROOKFIELD CORP11271J107122,404$3,8510.07%
422BANKUNITED INCBKU112,311$3,8150.07%
423CENTENE CORP DELCNC46,403$3,8060.07%
424MOSAIC CO NEWMOS86,665$3,8020.07%
425360 DIGITECH INCQFNHF186,684$3,8010.07%
426INTERNATIONAL GAME TECHNOLOGINTR167,562$3,8000.07%
427STARBUCKS CORPSBUX38,180$3,7870.06%
428EBAY INC.EBAY90,804$3,7660.06%
429KARYOPHARM THERAPEUTICS INCKPTI1,106,132$3,7610.06%
430COMCAST CORP NEWCCZ107,454$3,7580.06%
431BROADSTONE NET LEASE INCBNL231,586$3,7540.06%
432WESTAMERICA BANCORPORATIONWABC63,561$3,7510.06%
433TERADATA CORP DELTDC111,145$3,7410.06%
434APTIV PLCAPTV40,122$3,7370.06%
435POLARIS INCPII36,605$3,6970.06%
436STERICYCLE INC85891210873,922$3,6880.06%
437RPM INTL INC74968510337,825$3,6860.06%
438URBAN EDGE PPTYS91704F104260,491$3,6700.06%
439WOLVERINE WORLD WIDE INCWWW334,072$3,6510.06%
440ZOETIS INCZTS24,908$3,6500.06%
441FIVE BELOW INCFIVE20,603$3,6440.06%
442INTERNATIONAL PAPER CO460146103104,965$3,6350.06%
443US BANCORP DELUSB-PS83,266$3,6310.06%
444AUTONATION INCAN33,798$3,6270.06%
445MAGNOLIA OIL & GAS CORPMGY154,532$3,6240.06%
446LANTHEUS HLDGS INCLNTH70,940$3,6150.06%
447SPIRIT RLTY CAP INC NEW84860W30088,529$3,5350.06%
448WILLIAMS SONOMA INCWSM30,583$3,5150.06%
449BLACKSTONE INCBX47,239$3,5050.06%
450SKYWORKS SOLUTIONS INCSWKS38,165$3,4780.06%
451ALKERMES PLCALKS132,804$3,4700.06%
452HAMILTON LANE INCHLNE54,315$3,4700.06%
453TRAVERE THERAPEUTICS INCTVTX163,993$3,4490.06%
454PENSKE AUTOMOTIVE GRP INC70959W10330,000$3,4480.06%
455UNIVERSAL HLTH SVCS INC91390310024,456$3,4460.06%
456COSTAR GROUP INCCSGP44,571$3,4440.06%
457CHUBB LIMITEDCB15,590$3,4390.06%
458DAVE & BUSTERS ENTMT INC23833710996,560$3,4220.06%
459S&P GLOBAL INCSPGI10,195$3,4150.06%
460KOHLS CORPKSS134,435$3,3940.06%
461BELDEN INCBDC47,199$3,3940.06%
462COMERICA INC20034010750,754$3,3930.06%
463CHINOOK THERAPEUTICS INC16961L106128,955$3,3790.06%
464ALLISON TRANSMISSION HLDGS IALSN81,123$3,3750.06%
465BALL CORPBALL65,508$3,3500.06%
466ENLINK MIDSTREAM LLC29336T100271,951$3,3450.06%
467COUPANG INCCPNG227,117$3,3410.06%
468GENERAL MTRS CO37045V10099,258$3,3390.06%
469MERCURY GENL CORP NEW58940010097,386$3,3310.06%
470RETAIL OPPORTUNITY INVTS COR76131N101219,633$3,3010.06%
471OLD DOMINION FREIGHT LINE INODFL11,609$3,2940.06%
472MINISO GROUP HLDG LTDMSOGF303,522$3,2570.06%
473COMMERCIAL METALS COCMC67,414$3,2560.06%
474CROWN HLDGS INCCCK39,585$3,2540.06%
475AGREE RLTY CORP00849210045,676$3,2400.06%
476AMERICAN EXPRESS COAXP21,905$3,2360.06%
477URBAN OUTFITTERS INCURBN134,375$3,2050.05%
478ADVANCED DRAIN SYS INC DEL00790R10439,105$3,2050.05%
479LIVENT CORPLIVG161,112$3,2010.05%
480REGIONS FINANCIAL CORP NEWRF-PF148,240$3,1960.05%
481ISHARES TR46428828137,600$3,1810.05%
482KILROY RLTY CORP49427F10882,245$3,1800.05%
483AMGEN INCAMGN12,095$3,1770.05%
484JETBLUE AWYS CORP477143101489,046$3,1690.05%
485CURTISS WRIGHT CORPCW18,926$3,1600.05%
486RAYONIER INCRYN95,710$3,1550.05%
487SERVISFIRST BANCSHARES INCSFBS45,449$3,1320.05%
488IRONWOOD PHARMACEUTICALS INCIRWD252,217$3,1250.05%
489ERIE INDTY CO29530P10212,514$3,1120.05%
490BICYCLE THERAPEUTICS PLCBCYC104,866$3,1040.05%
491AMARIN CORP PLCAMRN2,560,048$3,0980.05%
492PRIVIA HEALTH GROUP INCPRVA136,427$3,0980.05%
493HEALTHPEAK PROPERTIES INCDOC123,355$3,0930.05%
494NOV INCNOV147,754$3,0870.05%
495PINNACLE FINL PARTNERS INC72346Q10441,959$3,0800.05%
496FLOWERS FOODS INCFLO106,496$3,0610.05%
497AMERISOURCEBERGEN CORPCOR18,468$3,0600.05%
498PAR PAC HOLDINGS INCPARR131,430$3,0560.05%
499PULTE GROUP INC74586710166,835$3,0430.05%
500MARTIN MARIETTA MATLS INC5732841068,927$3,0170.05%