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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 Q2 2023 · Filed May 11, 2023 · Accession 0001736225-23-000005

Total Value
$12.1M
Positions
1,707
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ2,131,100$683,9136.70%
2SPDR S&P 500 ETF TRSPY1,551,000$634,7316.22%
3ISHARES TR4642876551,919,400$342,4403.36%
4INVESCO QQQ TRIVZ560,500$179,8761.76%
5ISHARES TR4642872421,418,500$155,4821.52%
6EXELON CORPEXC3,166,661$132,6511.30%
7PPL CORPPPLC4,717,985$131,1131.29%
8DUKE ENERGY CORP NEWDUKB1,324,600$127,7841.25%
9CMS ENERGY CORPCMS-PC1,834,996$112,6321.10%
10NISOURCE INCNI3,869,489$108,1911.06%
11ALPHABET INCGOOG1,012,400$105,0161.03%
12OCCIDENTAL PETE CORP6745991051,649,943$103,0061.01%
13DTE ENERGY CODTK937,685$102,7141.01%
14LINDE PLCLIN219,896$78,1600.77%
15FREEPORT-MCMORAN INCFCX1,888,871$77,2740.76%
16FEDEX CORPFDX331,803$75,8140.74%
17DIAMONDBACK ENERGY INCFANG550,159$74,3650.73%
18ISHARES TR464287655394,900$70,4540.69%
19MARATHON OIL CORPMARA2,937,986$70,3940.69%
20COLGATE PALMOLIVE COCL880,367$66,1600.65%
21SPDR S&P 500 ETF TRSPY161,600$66,1330.65%
22PINNACLE WEST CAP CORPPNW789,633$62,5710.61%
23CHENIERE ENERGY INCLNG389,663$61,4110.60%
24ALLIANT ENERGY CORPLNT1,126,152$60,1370.59%
25MARATHON PETE CORPMARA424,084$57,1790.56%
26RIO TINTO PLCRTNTF736,052$50,4930.49%
27EMERSON ELEC COEMR550,846$48,0010.47%
28VALERO ENERGY CORPVLO333,288$46,5270.46%
29BOEING COBA-PA217,059$46,1100.45%
30L3HARRIS TECHNOLOGIES INCLHX227,710$44,6860.44%
31DELTA AIR LINES INC DELDAL1,259,814$43,9930.43%
32PPG INDS INC693506107316,789$42,3170.41%
33BRISTOL-MYERS SQUIBB COCELG-RI604,025$41,8650.41%
34TECHNIPFMC PLCFTI3,010,763$41,0970.40%
35WALMART INCWMT274,956$40,5420.40%
36ISHARES TR4642871841,369,500$40,4620.40%
37NVIDIA CORPORATIONNVDA140,600$39,0500.38%
38SHELL PLCRYDAF659,045$37,9210.37%
39MURPHY USA INCMUSA141,226$36,4430.36%
40ISHARES TR4642871841,230,000$36,3400.36%
41MICROSOFT CORPMSFT122,293$35,2570.35%
42HONEYWELL INTL INC438516106183,031$34,9810.34%
43MERCK & CO INCMRK320,857$34,1360.33%
44THE CIGNA GROUP125523100131,760$33,6690.33%
45EATON CORP PLCETN195,651$33,5230.33%
46NVIDIA CORPORATIONNVDA118,154$32,8200.32%
47SOLAREDGE TECHNOLOGIES INCSEDG107,509$32,6770.32%
48ALPHABET INCGOOG312,000$32,3640.32%
49PEPSICO INCPEP177,228$32,3090.32%
50UNDER ARMOUR INCUA3,357,153$31,8590.31%
51CSX CORPCSX1,050,242$31,4440.31%
52EXPEDIA GROUP INCEXPE323,300$31,3730.31%
53T-MOBILE US INCTMUSZ212,286$30,7480.30%
54VANGUARD SCOTTSDALE FDS92206C409400,270$30,5130.30%
55ROCKWELL AUTOMATION INCROK103,374$30,3350.30%
56JOHNSON CTLS INTL PLCG51502105500,012$30,1110.30%
57TARGA RES CORPTRGP404,642$29,5190.29%
58OLIN CORPOLN528,486$29,3310.29%
59YUM BRANDS INCYUM220,364$29,1060.29%
60BIOGEN INCBIIB104,296$28,9970.28%
61CLOROX CO DELCLX181,998$28,7990.28%
62TRANSOCEAN LTDRIG4,481,429$28,5020.28%
63KEURIG DR PEPPER INCKDP804,933$28,3980.28%
64PURE STORAGE INC74624M1021,089,367$27,7900.27%
65OCCIDENTAL PETE CORP674599105444,500$27,7500.27%
66STEEL DYNAMICS INCSTLD245,010$27,7010.27%
67OGE ENERGY CORPOGE727,400$27,3940.27%
68META PLATFORMS INCMETA127,745$27,0740.27%
69APPLE INCAAPL164,100$27,0340.26%
70AMERICAN AIRLS GROUP INC02376R1021,811,272$26,7160.26%
71ISHARES INC464286400969,136$26,5350.26%
72TIDEWATER INC NEWTDGMW600,348$26,4630.26%
73REGENERON PHARMACEUTICALSREGN31,833$26,1560.26%
74ISHARES TR464287242236,800$25,9560.25%
75CENTENE CORP DELCNC403,090$25,4790.25%
76CARRIER GLOBAL CORPORATIONCARR556,670$25,4680.25%
77MGM RESORTS INTERNATIONALMGM570,045$25,3210.25%
78ZIMMER BIOMET HOLDINGS INCZBH194,284$25,1010.25%
79BROWN FORMAN CORPBF-B390,182$25,0770.25%
80LAS VEGAS SANDS CORPLVS436,127$25,0550.25%
81HERSHEY COHSY95,431$24,2790.24%
82DIAMOND OFFSHORE DRILLING IN25271C2012,014,623$24,2560.24%
83WILLSCOT MOBIL MINI HLDNG COWSC514,042$24,0980.24%
84DECKERS OUTDOOR CORPDECK53,176$23,9050.23%
85APPLE INCAAPL144,700$23,8380.23%
86CUMMINS INCCMI99,155$23,6860.23%
87NOBLE CORP PLCNE-WT598,961$23,6410.23%
88BAKER HUGHES COMPANYBKR809,310$23,3570.23%
89MICROSOFT CORPMSFT80,900$23,3350.23%
90ROPER TECHNOLOGIES INCROP51,339$22,6250.22%
91OTIS WORLDWIDE CORPOTIS264,590$22,3310.22%
92FULL TRUCK ALLIANCE CO LTDYMM2,917,353$22,2010.22%
93VALE S AVALE1,383,686$21,8350.21%
94SPIRIT AEROSYSTEMS HLDGS INC848574109630,056$21,7560.21%
95ARRAY TECHNOLOGIES INCARRY990,601$21,6740.21%
96MASTEC INCMTZ228,584$21,5870.21%
97WILLIAMS COS INC969457100721,088$21,5320.21%
98MERCURY SYS INCMRCY411,014$21,0110.21%
99XYLEM INCXYL198,748$20,8090.20%
100NORFOLK SOUTHN CORP65584410897,640$20,7000.20%
101SPDR GOLD TRGLD111,891$20,5010.20%
102PALO ALTO NETWORKS INCPANW102,000$20,3730.20%
103LAMB WESTON HLDGS INCLW194,832$20,3640.20%
104VERTEX PHARMACEUTICALS INCVRTX64,541$20,3350.20%
105LOCKHEED MARTIN CORPLMT43,012$20,3330.20%
106HUBBELL INCHUBB83,513$20,3200.20%
107TENET HEALTHCARE CORPTHC338,444$20,1100.20%
108BOSTON PROPERTIES INCBXP370,000$20,0130.20%
109ADOBE SYSTEMS INCORPORATEDADBE51,622$19,8940.19%
110JPMORGAN CHASE & COVYLD152,008$19,8080.19%
111CORTEVA INCCTVA328,325$19,8010.19%
112DYCOM INDS INC267475101211,212$19,7800.19%
113AUTOMATIC DATA PROCESSING INADP88,503$19,7030.19%
114SELECT SECTOR SPDR TR81369Y209150,000$19,4190.19%
115ALTRIA GROUP INCMO432,480$19,2970.19%
116PEABODY ENERGY CORPBTU750,000$19,1780.19%
117ABBVIE INCABBV120,186$19,1540.19%
118KBR INCKBR346,284$19,0630.19%
119CACI INTL INC12719030464,075$18,9840.19%
120WYNDHAM HOTELS & RESORTS INCWH279,347$18,9540.19%
121SELECT SECTOR SPDR TR81369Y886279,430$18,9150.19%
122ABBOTT LABSABLZF186,237$18,8580.18%
123CHURCH & DWIGHT CO INCCHD212,829$18,8160.18%
124SUNCOR ENERGY INC NEWSU605,358$18,7960.18%
125AERCAP HOLDINGS NVAER334,257$18,7950.18%
126BROADCOM INCAVGO29,084$18,6590.18%
127CROWDSTRIKE HLDGS INCCRWD135,589$18,6110.18%
128SCORPIO TANKERS INCSTNG329,029$18,5280.18%
129SHOALS TECHNOLOGIES GROUP INSHLS810,015$18,4600.18%
130XCEL ENERGY INCXELLL273,684$18,4570.18%
131BLACKROCK INCBLK27,489$18,3930.18%
132BOX INCBXCAP677,379$18,1470.18%
133RAPID7 INCRPD395,197$18,1430.18%
134EURONAV NVCMBT1,079,500$18,1250.18%
135ALLSTATE CORPALL-PJ163,370$18,1030.18%
136S&P GLOBAL INCSPGI52,370$18,0560.18%
137AMETEK INCAME123,996$18,0200.18%
138AXALTA COATING SYS LTDAXTA591,312$17,9110.18%
139BECTON DICKINSON & COBDX71,887$17,7950.17%
140ALPHABET INCGOOG170,736$17,7570.17%
141NEUROCRINE BIOSCIENCES INCNBIX174,000$17,6120.17%
142DOLLAR GEN CORP NEW25667710583,574$17,5890.17%
143TRAVELERS COMPANIES INCTRV102,384$17,5500.17%
144APPLIED MATLS INC038222105142,527$17,5070.17%
145BARRICK GOLD CORP067901108932,120$17,3090.17%
146BIOMARIN PHARMACEUTICAL INCBMRN177,936$17,3020.17%
147META PLATFORMS INCMETA81,100$17,2070.17%
148JABIL INCJBL194,372$17,1360.17%
149ADVANCED MICRO DEVICES INCAMD173,800$17,0380.17%
150BERKSHIRE HATHAWAY INC DELBRK-A55,200$17,0360.17%
151MARSH & MCLENNAN COS INC571748102102,020$16,9910.17%
152AKAMAI TECHNOLOGIES INCAKAM216,916$16,9850.17%
153NASDAQ INCNDAQ310,410$16,9700.17%
154NORTHROP GRUMMAN CORPNOC36,714$16,9520.17%
155ADVANCED MICRO DEVICES INCAMD170,074$16,6690.16%
156BERKLEY W R CORPWRB-PH265,761$16,5460.16%
157ONEOK INC NEWOKE260,374$16,5440.16%
158LATTICE SEMICONDUCTOR CORPLSCC172,294$16,4540.16%
159TEXAS INSTRS INC88250810488,000$16,3740.16%
160DATADOG INCDDOG224,839$16,3370.16%
161PARKER-HANNIFIN CORPPH48,091$16,1640.16%
162STARBUCKS CORPSBUX155,174$16,1580.16%
163ESSENTIAL UTILS INC29670G102368,870$16,1010.16%
164JUNIPER NETWORKS INC48203R104467,634$16,0960.16%
165NOVO-NORDISK A SNONOF99,208$15,7880.15%
1663M COMMM150,000$15,7740.15%
1673M COMMM150,000$15,7740.15%
168NOVARTIS AGNVSEF170,694$15,7040.15%
169QUIDELORTHO CORPQDEL174,865$15,5790.15%
170JOHNSON & JOHNSONJNJ100,000$15,5000.15%
171ASTRAZENECA PLCAZN222,926$15,4730.15%
172MICROSOFT CORPMSFT53,600$15,4600.15%
173AMERISOURCEBERGEN CORPCOR94,561$15,1400.15%
174ALTERYX INC02156B103256,786$15,1090.15%
175BLUEPRINT MEDICINES CORP09627Y109327,859$14,7500.14%
176CHUBB LIMITEDCB75,825$14,7240.14%
177PHILIP MORRIS INTL INC718172109150,900$14,6750.14%
178AIR PRODS & CHEMS INCAIIR50,717$14,5660.14%
179KLA CORPKLAC36,443$14,5470.14%
180CONSOLIDATED EDISON INCED151,191$14,4640.14%
181OLD DOMINION FREIGHT LINE INODFL42,306$14,4200.14%
182BAXTER INTL INC071813109350,000$14,1940.14%
183VISA INCV62,919$14,1860.14%
184NEW RELIC INC64829B100188,067$14,1600.14%
185TENABLE HLDGS INC88025T102296,090$14,0670.14%
186WEATHERFORD INTL PLCG48833118235,083$13,9520.14%
187ISHARES TR464288224705,021$13,9450.14%
188WABTEC929740108137,626$13,9080.14%
189UNIVERSAL DISPLAY CORPOLED89,205$13,8380.14%
190ALLEGION PLCALLE128,624$13,7280.13%
191CADENCE DESIGN SYSTEM INCCDNS64,675$13,5880.13%
192TEXAS INSTRS INC88250810473,000$13,5830.13%
193INTEL CORPINTC414,100$13,5220.13%
194STARBUCKS CORPSBUX129,800$13,5150.13%
195CHIPOTLE MEXICAN GRILL INCCMG8,200$13,5070.13%
196TARGET CORPTGT82,400$13,4810.13%
197VICI PPTYS INC925652109411,688$13,4290.13%
198HOME DEPOT INCHD45,400$13,3980.13%
199HOME DEPOT INCHD45,400$13,3980.13%
200SALESFORCE INCCRM66,400$13,2650.13%
201CONOCOPHILLIPSCOP133,000$13,1950.13%
202AMAZON COM INCAMZN127,400$13,1580.13%
203CONSTELLATION BRANDS INCSTZ57,528$12,9950.13%
204SUMMIT MATLS INC86614U100455,778$12,9850.13%
205JOHNSON & JOHNSONJNJ83,185$12,8940.13%
206CACTUS INCWHD312,374$12,8790.13%
207SILICON MOTION TECHNOLOGY COSIMO195,800$12,8290.13%
208BROADCOM INCAVGO20,000$12,8230.13%
209MARRIOTT INTL INC NEW57190320277,144$12,8090.13%
210CORNING INCGLW361,714$12,7610.13%
211INTEL CORPINTC390,400$12,7490.12%
212MERIT MED SYS INC589889104172,001$12,7190.12%
213CARDINAL HEALTH INCCAH166,846$12,5970.12%
214EVERSOURCE ENERGYES159,557$12,4870.12%
215VULCAN MATLS CO92916010972,546$12,4460.12%
216ENTERGY CORP NEWENO113,796$12,2600.12%
217DENBURY INC24790A101139,899$12,2590.12%
218NIKE INCNKE99,700$12,2140.12%
219CHIPOTLE MEXICAN GRILL INCCMG7,400$12,1890.12%
220CHARLES RIV LABS INTL INC15986410760,090$12,1270.12%
221ALPHABET INCGOOG116,200$12,0790.12%
222TERADYNE INCTER112,326$12,0760.12%
223CONOCOPHILLIPSCOP121,700$12,0740.12%
224MONSTER BEVERAGE CORP NEWMNST223,383$12,0650.12%
225CALIFORNIA RES CORPCRC312,938$12,0480.12%
226DIGITAL RLTY TR INC253868103122,454$12,0380.12%
227ROSS STORES INCROST112,975$11,9900.12%
228PAYPAL HLDGS INCPYPL157,174$11,9360.12%
229BROADCOM INCAVGO18,500$11,8610.12%
230ARGENX SEARGX31,429$11,7100.11%
231VERTIV HOLDINGS COVRT815,397$11,6680.11%
232CHIPOTLE MEXICAN GRILL INCCMG6,826$11,6610.11%
233STARBUCKS CORPSBUX111,900$11,6510.11%
234XPO INCXPO362,647$11,5680.11%
235AMYLYX PHARMACEUTICALS INCAMLX393,904$11,5570.11%
236GENUINE PARTS COGPC69,065$11,5550.11%
237AVANTOR INCAVTR544,892$11,5190.11%
238STAR BULK CARRIERS CORP.SBLK544,687$11,5040.11%
239ELASTIC N VESTC198,350$11,4840.11%
240ENPHASE ENERGY INCENPH54,358$11,4300.11%
241FLUENCE ENERGY INCFLNC559,336$11,3270.11%
242ALPHABET INCGOOG108,500$11,2790.11%
243ALBERTSONS COS INC013091103541,937$11,2610.11%
244QUALCOMM INCQCOM88,200$11,2580.11%
245BEST BUY INCBBY143,642$11,2430.11%
246TOLL BROTHERS INCTOL186,696$11,2070.11%
247BOOKING HOLDINGS INCBKNG4,200$11,1370.11%
248SALESFORCE INCCRM55,200$11,0280.11%
249KEYSIGHT TECHNOLOGIES INCKEYS68,237$11,0190.11%
250VALVOLINE INCVVV315,267$11,0150.11%
251HILTON WORLDWIDE HLDGS INCHLT78,028$10,9920.11%
252RHRH45,000$10,9060.11%
253KRYSTAL BIOTECH INCKRYS136,141$10,8990.11%
254ALEXANDRIA REAL ESTATE EQ IN01527110986,476$10,8610.11%
255XENON PHARMACEUTICALS INCXENE302,980$10,8440.11%
256AUTODESK INCADSK51,683$10,7580.11%
257AGILENT TECHNOLOGIES INCA77,541$10,7270.11%
258LIVENT CORPLIVG493,335$10,7150.11%
259INGERSOLL RAND INCIR183,931$10,7010.10%
260MCDONALDS CORPMCD38,152$10,6680.10%
261EURONAV NVCMBT634,700$10,6570.10%
262AMAZON COM INCAMZN103,000$10,6380.10%
263LOWES COS INC54866110753,059$10,6100.10%
264KELLOGG COBEKE157,537$10,5490.10%
265INTUITIVE SURGICAL INCISRG41,236$10,5350.10%
2662SEVENTY BIO INC9013841071,029,040$10,4960.10%
267NIKE INCNKE85,300$10,4500.10%
268QUALCOMM INCQCOM81,700$10,4280.10%
269ADOBE SYSTEMS INCORPORATEDADBE27,000$10,4060.10%
270ADOBE SYSTEMS INCORPORATEDADBE27,000$10,4060.10%
271CAMPBELL SOUP COCPB188,519$10,3650.10%
272IQVIA HLDGS INCIQV51,922$10,3270.10%
273DEVON ENERGY CORP NEW25179M103203,600$10,3040.10%
274FIRST INDL RLTY TR INC32054K103193,231$10,2800.10%
275BIOCRYST PHARMACEUTICALS INCBCRX1,221,681$10,1890.10%
276CARMAX INCKMX158,500$10,1870.10%
277NVIDIA CORPORATIONNVDA36,600$10,1650.10%
278COOPER COS INC21664840227,163$10,1420.10%
279TRIMBLE INCTRMB192,558$10,0940.10%
280FMC CORPFMC82,219$10,0410.10%
281METLIFE INCMET-PF172,791$10,0120.10%
282SNOWFLAKE INCSNOW63,320$9,7700.10%
283EXLSERVICE HOLDINGS INCEXLS60,097$9,7250.10%
284WASTE MGMT INC DEL94106L10959,589$9,7230.10%
285CVS HEALTH CORPCVS130,102$9,6680.09%
286MONOLITHIC PWR SYS INC60983910519,284$9,6520.09%
287PROCEPT BIOROBOTICS CORPPRCT338,950$9,6260.09%
288HUBSPOT INCHUBS22,308$9,5650.09%
289BOOKING HOLDINGS INCBKNG3,600$9,5460.09%
290HEALTHPEAK PROPERTIES INCDOC433,517$9,5240.09%
291CYTOKINETICS INCCYTK270,449$9,5170.09%
292ARCHER DANIELS MIDLAND COADM119,318$9,5050.09%
293GLOBUS MED INCGMED167,485$9,4860.09%
294IONIS PHARMACEUTICALS INCIONS265,330$9,4830.09%
295KNIGHT-SWIFT TRANSN HLDGS IN499049104166,574$9,4250.09%
296TAKE-TWO INTERACTIVE SOFTWARTTWO78,824$9,4040.09%
297NETFLIX INCNFLX27,200$9,4030.09%
298HP INCHPQ320,373$9,4030.09%
299EXXON MOBIL CORPXOM85,700$9,3900.09%
300V F CORPVFC408,723$9,3640.09%
301UNIQURE NVQURE464,217$9,3490.09%
302TARGET CORPTGT57,000$9,3260.09%
303MCKESSON CORPMCK26,031$9,2680.09%
304ROLLINS INCROL245,515$9,2140.09%
305KIMCO RLTY CORP49446R109470,175$9,1830.09%
306UNIVERSAL HLTH SVCS INC91390310071,938$9,1430.09%
307NEXTERA ENERGY INCNEE-PW118,505$9,1340.09%
308WESTERN UN COWU813,178$9,0670.09%
309EXXON MOBIL CORPXOM82,159$9,0100.09%
310AT&T INCT-PC467,820$9,0060.09%
311CAESARS ENTERTAINMENT INC NE12769G100184,450$9,0030.09%
312ANALOG DEVICES INCADI45,492$8,9720.09%
313MERCADOLIBRE INCMELI6,800$8,9560.09%
314UNITED STATES STL CORP NEWUNTCW342,248$8,9330.09%
315RITCHIE BROS AUCTIONEERS767744105158,101$8,9000.09%
316FIDELITY NATL INFORMATION SV31620M106163,633$8,8900.09%
317QUEST DIAGNOSTICS INCDGX62,824$8,8880.09%
318ADVANCED MICRO DEVICES INCAMD90,600$8,8820.09%
319MASTERCARD INCORPORATEDMA24,394$8,8650.09%
320ISHARES TR464287234224,476$8,8580.09%
321PAYCOM SOFTWARE INCPAYC29,054$8,8330.09%
322AFFILIATED MANAGERS GROUP INMGRE61,985$8,8280.09%
323DUPONT DE NEMOURS INCDD122,695$8,8060.09%
324ON SEMICONDUCTOR CORPON106,764$8,7890.09%
325MONDAY COM LTDMNDY61,567$8,7890.09%
326META PLATFORMS INCMETA41,200$8,7410.09%
327CANADIAN NATL RY CO13637510274,041$8,7350.09%
328REGENCY CTRS CORP758849103141,579$8,6620.08%
329MICRON TECHNOLOGY INCMU142,200$8,5760.08%
330NETFLIX INCNFLX24,800$8,5730.08%
331CONFLUENT INC20717M103356,000$8,5690.08%
332COSTAR GROUP INCCSGP123,957$8,5340.08%
333EAGLE MATLS INC26969P10857,931$8,5010.08%
334ISHARES TR464287739100,000$8,4910.08%
335BERKSHIRE HATHAWAY INC DELBRK-A27,400$8,4560.08%
336CURTISS WRIGHT CORPCW47,954$8,4520.08%
337EQUITY COMWLTH294628102405,713$8,4020.08%
338NEXTRACKER INCNXT230,985$8,3760.08%
339BJS WHSL CLUB HLDGS INC05550J101109,702$8,3450.08%
340DEVON ENERGY CORP NEW25179M103164,800$8,3410.08%
341CONOCOPHILLIPSCOP83,882$8,3220.08%
342EQT CORPEQT258,167$8,2380.08%
343THERMO FISHER SCIENTIFIC INCTMO14,264$8,2210.08%
344PLANET FITNESS INCPLNT105,837$8,2200.08%
345MERCADOLIBRE INCMELI6,200$8,1650.08%
346INTEL CORPINTC249,704$8,1580.08%
347MURPHY OIL CORPMUR220,339$8,1480.08%
348RALPH LAUREN CORPRL69,842$8,1480.08%
349WARNER MUSIC GROUP CORPWMG243,693$8,1320.08%
350HUNT J B TRANS SVCS INC44565810746,339$8,1310.08%
351PERFORMANCE FOOD GROUP COPFGC134,533$8,1180.08%
352PULTE GROUP INC745867101139,189$8,1120.08%
353BOSTON SCIENTIFIC CORPBSX160,775$8,0440.08%
354SMITH A O CORPAOS116,070$8,0260.08%
355INTERNATIONAL BUSINESS MACHSINTR61,210$8,0240.08%
356ELEVANCE HEALTH INCELV17,434$8,0160.08%
357CIENA CORPCIEN151,320$7,9470.08%
358HEWLETT PACKARD ENTERPRISE CHPE-PC496,543$7,9100.08%
359GEN DIGITAL INCGENVR460,383$7,9000.08%
360BURLINGTON STORES INCBURL39,013$7,8850.08%
361AMPHENOL CORP NEW03209510196,426$7,8800.08%
362BROWN & BROWN INCBRO136,885$7,8600.08%
363LIBERTY MEDIA CORP DELFWONB280,666$7,8560.08%
364ARCUS BIOSCIENCES INCRCUS427,212$7,7920.08%
365ARROW ELECTRS INC04273510062,117$7,7570.08%
366HORMEL FOODS CORPHRL193,445$7,7150.08%
367ZEBRA TECHNOLOGIES CORPORATIZBRA24,192$7,6930.08%
368SBA COMMUNICATIONS CORP NEWSBAC29,392$7,6730.08%
369AVNET INCAVT169,320$7,6530.08%
370WINGSTOP INCWING41,596$7,6360.07%
371EQUITABLE HLDGS INCEQH-PC300,546$7,6310.07%
372JACOBS SOLUTIONS INCJ64,863$7,6220.07%
373BRIXMOR PPTY GROUP INC11120U105352,878$7,5940.07%
374MICRON TECHNOLOGY INCMU125,900$7,5930.07%
375SELECT SECTOR SPDR TR81369Y70475,000$7,5890.07%
376FIVE BELOW INCFIVE36,661$7,5510.07%
377MIDDLEBY CORPMIDD51,396$7,5350.07%
378SPECTRUM BRANDS HLDGS INC NESPB113,600$7,5250.07%
379FLEX LTDFLEX326,014$7,5020.07%
380ALIGNMENT HEALTHCARE INCALHC1,172,612$7,4580.07%
381PENTAIR PLCPNR134,903$7,4560.07%
382COMCAST CORP NEWCCZ196,624$7,4540.07%
383HALLIBURTON COHAL235,333$7,4460.07%
384GLOBALFOUNDRIES INCGFS102,433$7,3940.07%
385MEDTRONIC PLCMDT91,341$7,3640.07%
386AES CORPAES304,630$7,3350.07%
387WATSCO INCWSO-B22,981$7,3120.07%
388BUNGE LIMITEDBG75,870$7,2470.07%
389COGNIZANT TECHNOLOGY SOLUTIOCTSH118,223$7,2030.07%
390SILICON LABORATORIES INCSLAB41,122$7,2000.07%
391ROYALTY PHARMA PLCRPRX197,915$7,1310.07%
392APTIV PLCAPTV63,138$7,0830.07%
393GAMING & LEISURE PPTYS INC36467J108136,041$7,0820.07%
394ALIGN TECHNOLOGY INCALGN21,129$7,0600.07%
395GLOBAL E ONLINE LTDGLBE218,719$7,0490.07%
396DELL TECHNOLOGIES INCDELL174,909$7,0330.07%
397HUB GROUP INCHUBG83,673$7,0240.07%
398ELEMENT SOLUTIONS INCESI363,659$7,0220.07%
399ELANCO ANIMAL HEALTH INCELAN745,745$7,0100.07%
400KOSMOS ENERGY LTDKOS939,113$6,9870.07%
401CBRE GROUP INCCBRE95,952$6,9860.07%
402VALARIS LIMITEDVAL-WT107,285$6,9800.07%
403LYONDELLBASELL INDUSTRIES NLYB74,230$6,9690.07%
404CHECK POINT SOFTWARE TECH LTM2246510453,165$6,9110.07%
405RESMED INCRSMDF31,539$6,9070.07%
406AGCO CORPAGCO50,957$6,8890.07%
407DILLARDS INC25406710122,285$6,8570.07%
408TELADOC HEALTH INCTDOC263,082$6,8140.07%
409BOK FINL CORP05561Q20180,578$6,8020.07%
410BANK NEW YORK MELLON CORP064058100148,831$6,7630.07%
411STATE STR CORPSTT-PG88,790$6,7210.07%
412DECIPHERA PHARMACEUTICALS IN24344T101434,670$6,7160.07%
413RINGCENTRAL INCRNG216,967$6,6540.07%
414TAYLOR MORRISON HOME CORPTMHC173,690$6,6450.07%
415GARTNER INCIT20,227$6,5890.06%
416AMERIPRISE FINL INC03076C10621,485$6,5850.06%
417BLUE OWL CAPITAL INCOWL593,545$6,5760.06%
418TEREX CORP NEWTEX135,876$6,5740.06%
419REPLIGEN CORPRGEN38,922$6,5530.06%
420VERADIGM INC01988P108498,919$6,5110.06%
421PNC FINL SVCS GROUP INC69347510551,199$6,5070.06%
422PFIZER INCPFE159,074$6,4900.06%
423CULLEN FROST BANKERS INCCFR-PB61,478$6,4760.06%
424WELLS FARGO CO NEW949746101173,230$6,4750.06%
425SCHWAB CHARLES CORPSCHW-PJ123,117$6,4490.06%
426ALBEMARLE CORPALB-PA29,162$6,4460.06%
427CUBESMARTCUBE139,146$6,4310.06%
428DEXCOM INCDXCM54,880$6,3760.06%
429DYNATRACE INCDT150,190$6,3530.06%
430GOODRX HLDGS INCGDRX1,015,908$6,3490.06%
431SUNNOVA ENERGY INTL INC.86745K104405,375$6,3320.06%
432UNITED AIRLS HLDGS INCUNTCW142,320$6,2980.06%
433UFP INDUSTRIES INCUFPI79,210$6,2950.06%
434BRUKER CORPBRKRP79,668$6,2810.06%
435WOODWARD INCWWD64,419$6,2720.06%
436EXELIXIS INCEXEL322,179$6,2530.06%
437VENTYX BIOSCIENCES INC92332V107186,049$6,2330.06%
438KIRBY CORPKEX88,915$6,1970.06%
439US BANCORP DELUSB-PS171,009$6,1650.06%
440ENPHASE ENERGY INCENPH29,200$6,1400.06%
441FOOT LOCKER INC344849104154,572$6,1350.06%
442OSHKOSH CORPOSK73,657$6,1270.06%
443MIRATI THERAPEUTICS INC60468T105163,742$6,0880.06%
444CHEVRON CORP NEWCVX37,269$6,0810.06%
445FACTSET RESH SYS INC30307510514,636$6,0750.06%
446TECHNIPFMC PLCFTI444,500$6,0720.06%
447POLARIS INCPII54,835$6,0660.06%
448ALIBABA GROUP HLDG LTDBBAAY59,068$6,0360.06%
449ALLEGRO MICROSYSTEMS INCALGM125,757$6,0350.06%
450ENPHASE ENERGY INCENPH28,700$6,0350.06%
451HYATT HOTELS CORPH53,909$6,0260.06%
452INSPERITY INCNSP49,506$6,0170.06%
453FIRST HAWAIIAN INCFHB290,240$5,9880.06%
454LKQ CORPLKQ105,226$5,9730.06%
455AXSOME THERAPEUTICS INCAXSM96,684$5,9630.06%
456CINTAS CORPCTAS12,827$5,9350.06%
457PAYLOCITY HLDG CORPPCTY29,831$5,9300.06%
458KIMBERLY-CLARK CORPKMB44,182$5,9300.06%
459DARDEN RESTAURANTS INCDRI38,172$5,9230.06%
460PAYCHEX INCPAYX51,508$5,9020.06%
461HALOZYME THERAPEUTICS INCHALO153,852$5,8760.06%
462CDW CORPCDW30,052$5,8570.06%
463SELECT SECTOR SPDR TR81369Y80338,741$5,8500.06%
464SELECT SECTOR SPDR TR81369Y50670,000$5,7980.06%
465MELCO RESORTS AND ENTMNT LTD585464100454,857$5,7900.06%
466FIVE9 INCFIVN79,864$5,7730.06%
467ADVANCE AUTO PARTS INCAAP47,048$5,7220.06%
468PRIVIA HEALTH GROUP INCPRVA206,959$5,7140.06%
469LINCOLN NATL CORP IND534187109254,288$5,7140.06%
470ILLUMINA INCILMN24,365$5,6660.06%
471SALESFORCE INCCRM28,312$5,6560.06%
472REINSURANCE GRP OF AMERICA I75935160442,599$5,6550.06%
473IDEXX LABS INC45168D10411,286$5,6440.06%
474GENERAC HLDGS INCGNRC51,924$5,6080.05%
475BRADY CORPBRC104,247$5,6010.05%
476NOV INCNOV302,260$5,5950.05%
477FERGUSON PLC NEWG3421J10641,447$5,5440.05%
478HOWMET AEROSPACE INCHWM130,529$5,5310.05%
479CVB FINL CORP126600105331,413$5,5280.05%
480WORKDAY INCWDAY26,700$5,5150.05%
481HAMILTON LANE INCHLNE74,273$5,4950.05%
482ISHARES TR46428851372,374$5,4680.05%
483FIFTH THIRD BANCORPFITBM205,050$5,4630.05%
484FULLER H B COFUL79,579$5,4470.05%
485SITE CTRS CORP82981J109440,102$5,4040.05%
486RUSH ENTERPRISES INCRUSHB98,926$5,4010.05%
487TACTILE SYS TECHNOLOGY INC87357P100326,562$5,3620.05%
488AMERICAN TOWER CORP NEW03027X10026,237$5,3610.05%
489RYMAN HOSPITALITY PPTYS INC78377T10759,729$5,3590.05%
490FEDERATED HERMES INCFHI133,435$5,3560.05%
491TOPBUILD CORPBLD25,688$5,3470.05%
492INTERNATIONAL GAME TECHNOLOGINTR198,005$5,3070.05%
493LESLIES INC527064109480,987$5,2960.05%
494EQUITY LIFESTYLE PPTYS INC29472R10878,683$5,2820.05%
495AMERICAN FINL GROUP INC OHIO02593210443,319$5,2630.05%
496GATX CORPGATX47,725$5,2510.05%
497ROCKET PHARMACEUTICALS INCRCKTW306,062$5,2430.05%
498BLOCK INCBSQKZ75,701$5,1970.05%
499CINCINNATI FINL CORP17206210146,052$5,1620.05%
500D R HORTON INC23331A10952,810$5,1590.05%