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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 Q3 2023 · Filed August 11, 2023 · Accession 0001736225-23-000007

Total Value
$12.3M
Positions
1,795
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,833,800$812,7407.63%
2APPLE INCAAPL2,316,200$448,8334.22%
3INVESCO QQQ TRIVZ990,700$365,9943.44%
4GLOBAL PMTS INC37940X1023,001,001$295,6592.78%
5GLOBAL PMTS INC37940X1023,000,000$295,5742.78%
6NVIDIA CORPORATIONNVDA529,200$223,8522.10%
7ISHARES TR4642876551,108,200$207,4111.95%
8ISHARES TR464287655795,700$148,9231.40%
9ALPHABET INCGOOG1,074,200$128,5821.21%
10DUKE ENERGY CORP NEWDUKB1,308,799$117,4521.10%
11CMS ENERGY CORPCMS-PC1,988,897$116,8481.10%
12MCDONALDS CORPMCD388,600$115,9541.09%
13PPL CORPPPLC4,067,142$107,6171.01%
14MARATHON OIL CORPMARA3,974,373$91,4900.86%
15EXELON CORPEXC2,232,296$90,9440.85%
16APPLE INCAAPL463,000$89,7200.84%
17PIONEER NAT RES CO723787107364,360$75,4880.71%
18ISHARES TR4642871842,733,900$74,3620.70%
19INVESCO QQQ TRIVZ200,000$73,8860.69%
20AMERICAN HOMES 4 RENTAMH-PG2,070,185$73,3880.69%
21OCCIDENTAL PETE CORP6745991051,160,141$68,2160.64%
22NVIDIA CORPORATIONNVDA159,000$67,2600.63%
23MICROSOFT CORPMSFT186,870$63,6370.60%
24PINNACLE WEST CAP CORPPNW748,468$60,9700.57%
25DIAMONDBACK ENERGY INCFANG448,377$58,8990.55%
26EQUINIX INCEQIX73,987$58,0010.54%
27AMERICOLD REALTY TRUST INCCOLD1,792,325$57,8920.54%
28META PLATFORMS INCMETA197,700$56,7280.53%
29ALLIANT ENERGY CORPLNT1,063,623$55,8190.52%
30META PLATFORMS INCMETA184,500$52,9400.50%
31PPG INDS INC693506107352,296$52,2450.49%
32STEEL DYNAMICS INCSTLD474,917$51,7330.49%
33HONEYWELL INTL INC438516106247,204$51,2950.48%
34UNION PAC CORPUNP241,903$49,4980.46%
35DTE ENERGY CODTK425,257$46,7870.44%
36MCDONALDS CORPMCD156,607$46,7330.44%
37MERCK & CO INCMRK404,251$46,6470.44%
38RHRH140,000$46,1820.43%
39SOUTHERN COSOMN624,630$43,8800.41%
40AIR PRODS & CHEMS INCAIIR146,403$43,8520.41%
41ABBVIE INCABBV323,078$43,5280.41%
42CSX CORPCSX1,237,890$42,2120.40%
43TECHNIPFMC PLCFTI2,426,011$40,3200.38%
44HESS CORPHESM290,671$39,5170.37%
45CHENIERE ENERGY INCLNG255,320$38,9010.37%
46ADVANCED MICRO DEVICES INCAMD336,082$38,2830.36%
47SHERWIN WILLIAMS COSHW142,692$37,8880.36%
48AMEREN CORPAEE461,458$37,6870.35%
49ALPHABET INCGOOG314,500$37,6460.35%
50EMERSON ELEC COEMR414,677$37,4830.35%
51APPLE INCAAPL193,226$37,4800.35%
52KENVUE INCKVUE1,415,011$37,3850.35%
53TECK RESOURCES LTDTCKRF871,443$36,6880.34%
54SHELL PLCRYDAF597,067$36,0510.34%
55GOLDMAN SACHS GROUP INCGSCE111,597$35,9940.34%
56AMAZON COM INCAMZN272,400$35,4940.33%
57DELTA AIR LINES INC DELDAL723,660$34,4030.32%
58RAPID7 INCRPD755,423$34,2060.32%
59TIDEWATER INC NEWTDGMW616,272$34,1660.32%
60SALESFORCE INCCRM160,280$33,8610.32%
61DIGITAL RLTY TR INC253868103296,772$33,7930.32%
62FEDEX CORPFDX135,519$33,5950.32%
63COLGATE PALMOLIVE COCL433,879$33,4260.31%
64PROCTER AND GAMBLE CO742718109213,063$32,3300.30%
65ISHARES TR464287556246,417$31,2850.29%
66SELECT SECTOR SPDR TR81369Y506385,000$31,2310.29%
67EASTGROUP PPTYS INC277276101179,846$31,2210.29%
68ADVANCED MICRO DEVICES INCAMD268,600$30,5830.29%
69ORACLE CORPORCL-PD247,267$29,4470.28%
70NISOURCE INCNI1,068,616$29,2270.27%
71JOHNSON CTLS INTL PLCG51502105428,047$29,1670.27%
72ALIBABA GROUP HLDG LTDBBAAY348,785$29,0710.27%
73AVALONBAY CMNTYS INCAWX151,762$28,7240.27%
74AMAZON COM INCAMZN219,894$28,6650.27%
75LYONDELLBASELL INDUSTRIES NLYB304,249$27,9390.26%
76KIMCO RLTY CORP49446R1091,415,179$27,9070.26%
77ZIMMER BIOMET HOLDINGS INCZBH190,917$27,7980.26%
78BRIXMOR PPTY GROUP INC11120U1051,244,720$27,3840.26%
79EATON CORP PLCETN132,224$26,5900.25%
80TENABLE HLDGS INC88025T102585,913$25,5170.24%
81CUMMINS INCCMI103,980$25,4920.24%
82REGENCY CTRS CORP758849103410,201$25,3380.24%
83VENTAS INCVTR529,347$25,0220.24%
84CANADIAN NAT RES LTD136385101421,875$23,7350.22%
85ALPHABET INCGOOG196,762$23,5520.22%
86AMERICAN TOWER CORP NEW03027X100118,977$23,0740.22%
87LAS VEGAS SANDS CORPLVS395,636$22,9470.22%
88AMAZON COM INCAMZN175,700$22,8940.22%
89ALPHABET INCGOOG187,531$22,6860.21%
90MURPHY USA INCMUSA72,555$22,5730.21%
91HIGHWOODS PPTYS INC431284108937,206$22,4090.21%
92HERSHEY COHSY89,397$22,3220.21%
93NASDAQ INCNDAQ445,983$22,2320.21%
94EQUITY RESIDENTIALEQR335,529$22,1350.21%
95COUSINS PPTYS INC222795502955,281$21,7800.20%
96VERTIV HOLDINGS COVRT875,890$21,6960.20%
97GILEAD SCIENCES INCGILD279,278$21,5240.20%
98PURE STORAGE INC74624M102577,295$21,2560.20%
99FREEPORT-MCMORAN INCFCX531,261$21,2500.20%
100BAKER HUGHES COMPANYBKR663,787$20,9820.20%
101KNIGHT-SWIFT TRANSN HLDGS IN499049104377,290$20,9620.20%
102COCA COLA COKO347,185$20,9070.20%
103SILICON MOTION TECHNOLOGY COSIMO290,895$20,9040.20%
104SYNOPSYS INCSNPS47,963$20,8840.20%
105ANALOG DEVICES INCADI106,701$20,7860.20%
106CENOVUS ENERGY INCCVE1,181,250$20,0580.19%
107DIAMOND OFFSHORE DRILLING IN25271C2011,407,897$20,0480.19%
108SPDR GOLD TRGLD111,891$19,9470.19%
109HUBBELL INCHUBB60,137$19,9390.19%
110JABIL INCJBL184,463$19,9090.19%
111BIOMARIN PHARMACEUTICAL INCBMRN229,643$19,9050.19%
112BOSTON SCIENTIFIC CORPBSX362,484$19,6070.18%
113FLOWSERVE CORPFLS522,691$19,4180.18%
114RED ROCK RESORTS INCRRR412,109$19,2780.18%
115CHUBB LIMITEDCB99,407$19,1420.18%
116ISHARES TR464287242176,700$19,1080.18%
117AGNICO EAGLE MINES LTDAEM376,585$18,8220.18%
118RESMED INCRSMDF85,170$18,6100.17%
119WYNDHAM HOTELS & RESORTS INCWH269,744$18,4960.17%
120EQT CORPEQT443,038$18,2220.17%
121OLIN CORPOLN353,560$18,1690.17%
122ANTERO RESOURCES CORPAR781,730$18,0030.17%
123CADENCE DESIGN SYSTEM INCCDNS76,749$17,9990.17%
124COSTAR GROUP INCCSGP201,817$17,9620.17%
125KIRBY CORPKEX232,999$17,9290.17%
126SHOALS TECHNOLOGIES GROUP INSHLS700,259$17,8990.17%
127UNITED AIRLS HLDGS INCUNTCW325,364$17,8530.17%
128OKTA INCOKTA254,312$17,6370.17%
129FLEX LTDFLEX637,886$17,6310.17%
130SCHWAB CHARLES CORPSCHW-PJ310,600$17,6050.17%
131PARKER-HANNIFIN CORPPH45,137$17,6050.17%
132EXELIXIS INCEXEL919,254$17,5670.16%
133DYCOM INDS INC267475101154,519$17,5610.16%
134JOHNSON & JOHNSONJNJ105,764$17,5060.16%
135MOBILEYE GLOBAL INCMBLY453,750$17,4330.16%
136CUBESMARTCUBE388,468$17,3490.16%
137IDEX CORP45167R10480,223$17,2690.16%
138AMERICAN AIRLS GROUP INC02376R102957,820$17,1830.16%
139SBA COMMUNICATIONS CORP NEWSBAC73,825$17,1100.16%
140GENERAL MLS INC370334104222,579$17,0720.16%
141SELECT SECTOR SPDR TR81369Y605500,000$16,8500.16%
142PACKAGING CORP AMER695156109127,298$16,8240.16%
143ISHARES TR464288513223,800$16,8030.16%
144ALTERYX INC02156B103369,307$16,7670.16%
145ELASTIC N VESTC260,538$16,7060.16%
146UNIVERSAL DISPLAY CORPOLED114,878$16,5570.16%
147TAKE-TWO INTERACTIVE SOFTWARTTWO112,139$16,5020.15%
148TRAVELERS COMPANIES INCTRV94,708$16,4470.15%
149FIFTH THIRD BANCORPFITBM622,744$16,3220.15%
150VISA INCV68,249$16,2080.15%
151BIOGEN INCBIIB56,852$16,1940.15%
152TENET HEALTHCARE CORPTHC198,509$16,1550.15%
153MSCI INCMSCI33,388$15,6690.15%
154VERISK ANALYTICS INCVRSK69,276$15,6580.15%
155MATCH GROUP INC NEWMTCH373,722$15,6400.15%
156META PLATFORMS INCMETA54,233$15,5640.15%
157FIRST SOLAR INCFSLR80,915$15,3810.14%
158MASTEC INCMTZ130,285$15,3700.14%
159EURONAV NVCMBT1,008,775$15,3540.14%
160COOPER COS INC21664840239,859$15,2830.14%
161VICI PPTYS INC925652109477,840$15,0190.14%
162SAIA INCSAIA43,565$14,9170.14%
163ROYALTY PHARMA PLCRPRX485,198$14,9150.14%
164RIO TINTO PLCRTNTF232,417$14,8380.14%
165SELECT SECTOR SPDR TR81369Y308200,000$14,8320.14%
166ISHARES TR464287242136,500$14,7610.14%
1672SEVENTY BIO INC9013841071,457,390$14,7490.14%
168RALPH LAUREN CORPRL119,598$14,7460.14%
169ARRAY TECHNOLOGIES INCARRY648,889$14,6650.14%
170HUMANA INCHUM32,679$14,6120.14%
171THERMO FISHER SCIENTIFIC INCTMO27,601$14,4010.14%
172XCEL ENERGY INCXELLL229,582$14,2730.13%
173ROCKWELL AUTOMATION INCROK43,323$14,2730.13%
174DOMINOS PIZZA INCDPZ42,316$14,2600.13%
175BRISTOL-MYERS SQUIBB COCELG-RI222,118$14,2040.13%
176TERADYNE INCTER127,445$14,1880.13%
177VULCAN MATLS CO92916010962,725$14,1410.13%
178CAESARS ENTERTAINMENT INC NE12769G100274,400$13,9890.13%
179AGCO CORPAGCO105,464$13,8600.13%
180LIBERTY MEDIA CORP DELFWONB421,923$13,8430.13%
181SPDR S&P 500 ETF TRSPY31,200$13,8280.13%
182PAYCHEX INCPAYX123,348$13,7990.13%
183ALBEMARLE CORPALB-PA61,482$13,7160.13%
184TRANSOCEAN LTDRIG1,949,245$13,6640.13%
185WOLFSPEED INCWOLF244,533$13,5940.13%
186ISHARES INC464286400417,510$13,5400.13%
187INTEGER HLDGS CORPITGR152,756$13,5360.13%
188FIVE9 INCFIVN163,435$13,4750.13%
189ELEVANCE HEALTH INCELV30,263$13,4460.13%
190WEATHERFORD INTL PLCG48833118201,000$13,3500.13%
191BROWN FORMAN CORPBF-B199,552$13,3260.13%
192JPMORGAN CHASE & COVYLD91,600$13,3190.13%
193WESTROCK COWEST457,200$13,2910.12%
194CARMAX INCKMX158,500$13,2600.12%
195UBER TECHNOLOGIES INCUBER305,195$13,1750.12%
196ISHARES TR464287739151,800$13,1370.12%
197WEX INCWEX71,881$13,0870.12%
198AUTOZONE INCAZO5,192$12,9460.12%
199AMETEK INCAME79,725$12,9060.12%
200TETRA TECH INC NEWTTEK77,456$12,6830.12%
201BUNGE LIMITEDBG133,925$12,6360.12%
202ENTEGRIS INCENTG113,950$12,6280.12%
203REVVITY INCRVTY106,016$12,5940.12%
204AERCAP HOLDINGS NVAER197,532$12,5470.12%
205BANK AMERICA CORP060505104437,223$12,5440.12%
206ENTERGY CORP NEWENO126,233$12,2910.12%
207HALOZYME THERAPEUTICS INCHALO339,963$12,2620.12%
208INSPIRE MED SYS INC45773010937,641$12,2200.11%
209AUTOMATIC DATA PROCESSING INADP55,595$12,2190.11%
210DENBURY INC24790A101140,006$12,0770.11%
211TARGET CORPTGT91,564$12,0770.11%
212ENOVIS CORPORATIONENOV188,094$12,0610.11%
213CACTUS INCWHD280,665$11,8780.11%
214QUEST DIAGNOSTICS INCDGX84,016$11,8090.11%
215WESTLAKE CORPORATIONWLK98,350$11,7500.11%
216LANTHEUS HLDGS INCLNTH139,756$11,7280.11%
217RAYTHEON TECHNOLOGIES CORPRTX119,238$11,6810.11%
218WEST PHARMACEUTICAL SVSC INC95530610530,385$11,6210.11%
219PEPSICO INCPEP62,039$11,4910.11%
220THE CIGNA GROUP12552310040,507$11,3660.11%
221IRON MTN INC DEL46284V101198,407$11,2730.11%
222BOOKING HOLDINGS INCBKNG4,169$11,2580.11%
223CHART INDS INC16115Q30870,432$11,2540.11%
224ISHARES TR464288224607,521$11,1780.10%
225MANHATTAN ASSOCIATES INCMANH55,682$11,1300.10%
226PENTAIR PLCPNR172,001$11,1110.10%
227CATERPILLAR INCCAT45,082$11,0920.10%
228AMYLYX PHARMACEUTICALS INCAMLX513,091$11,0670.10%
229BECTON DICKINSON & COBDX41,857$11,0510.10%
230EXTRA SPACE STORAGE INCEXR74,072$11,0260.10%
231NEUROCRINE BIOSCIENCES INCNBIX116,705$11,0050.10%
232GARTNER INCIT31,048$10,8760.10%
233HP INCHPQ351,416$10,7920.10%
234AXALTA COATING SYS LTDAXTA328,206$10,7680.10%
235AGREE RLTY CORP008492100164,384$10,7490.10%
236NOBLE CORP PLCNE-WT258,544$10,6800.10%
237LIBERTY MEDIA CORP DELFWONB326,274$10,6790.10%
238RAPID7 INCRPD234,700$10,6500.10%
239PNC FINL SVCS GROUP INC69347510584,405$10,6310.10%
240QUIDELORTHO CORPQDEL128,181$10,6210.10%
241HALLIBURTON COHAL320,739$10,5810.10%
242REPUBLIC SVCS INC76075910068,941$10,5600.10%
243WESTERN UN COWU900,072$10,5580.10%
244NIKE INCNKE95,600$10,5490.10%
245KEURIG DR PEPPER INCKDP333,817$10,4380.10%
246COPART INCCPRT112,993$10,3060.10%
247SERVICENOW INCNOW18,318$10,2940.10%
248FIDELITY NATL INFORMATION SV31620M106186,173$10,1840.10%
249INTERNATIONAL FLAVORS&FRAGRA459506101125,822$10,0140.09%
250ISHARES TR464288513133,216$10,0010.09%
251METTLER TOLEDO INTERNATIONALMTD7,598$9,9660.09%
252MOTOROLA SOLUTIONS INCMSI33,902$9,9430.09%
253UNITED PARCEL SERVICE INCUPS55,203$9,8950.09%
254SPLUNK INC84863710492,944$9,8600.09%
255REGENXBIO INCRGNX490,601$9,8070.09%
256OLLIES BARGAIN OUTLET HLDGS681116109169,038$9,7920.09%
257DARLING INGREDIENTS INCDAR153,023$9,7610.09%
258LINDE PLCLIN25,605$9,7580.09%
259SNOWFLAKE INCSNOW55,299$9,7320.09%
260INTUITIVE SURGICAL INCISRG28,455$9,7300.09%
261PROLOGIS INC.PLDGP79,293$9,7240.09%
262TRANE TECHNOLOGIES PLCTT50,792$9,7140.09%
263MCKESSON CORPMCK22,727$9,7110.09%
264LAM RESEARCH CORPLRCX15,037$9,6670.09%
265ACTIVISION BLIZZARD INC00507V109113,383$9,5580.09%
266CLOROX CO DELCLX59,413$9,4490.09%
267GLOBUS MED INCGMED158,376$9,4300.09%
268EPR PPTYS26884U109201,036$9,4080.09%
269ARGENX SEARGX24,012$9,3580.09%
270LULULEMON ATHLETICA INCLULU24,339$9,2120.09%
271CHEVRON CORP NEWCVX58,021$9,1300.09%
272NXP SEMICONDUCTORS N VNXPI44,573$9,1230.09%
273LIVENT CORPLIVG327,349$8,9790.08%
274EXXON MOBIL CORPXOM83,200$8,9190.08%
275MICRON TECHNOLOGY INCMU141,104$8,9050.08%
276BERKSHIRE HATHAWAY INC DELBRK-A26,055$8,8850.08%
277ARCUS BIOSCIENCES INCRCUS436,470$8,8650.08%
278ARISTA NETWORKS INCANET54,692$8,8630.08%
279QIAGEN NVQGEN196,128$8,8320.08%
280ALPHABET INCGOOG71,700$8,6720.08%
281FRESHWORKS INCFRSH492,673$8,6610.08%
282WORKIVA INCWK84,974$8,6380.08%
283BALL CORPBALL147,994$8,6150.08%
284CHEVRON CORP NEWCVX54,700$8,6050.08%
285VANECK ETF TRUST92189F106284,700$8,5720.08%
286BIOCRYST PHARMACEUTICALS INCBCRX1,212,547$8,5360.08%
287XYLEM INCXYL75,167$8,4650.08%
288CONAGRA BRANDS INCCAG250,291$8,4400.08%
289FEDERATED HERMES INCFHI235,216$8,4320.08%
290MYRIAD GENETICS INCMYGN361,617$8,3820.08%
291CENTENE CORP DELCNC123,051$8,3000.08%
292VALARIS LIMITEDVAL-WT131,839$8,2970.08%
293NRG ENERGY INCNRG220,340$8,2390.08%
294INGERSOLL RAND INCIR125,127$8,1780.08%
295METLIFE INCMET-PF144,593$8,1740.08%
296ELME COMMUNITIESELME494,521$8,1300.08%
297ORTHOFIX MED INCOFIX447,668$8,0850.08%
298INTEL CORPINTC219,000$8,0290.08%
299ESSENTIAL UTILS INC29670G102200,971$8,0210.08%
300TARGA RES CORPTRGP105,043$7,9940.08%
301AGILENT TECHNOLOGIES INCA66,243$7,9660.07%
302GENERAL ELECTRIC CO36960430172,308$7,9430.07%
303ROPER TECHNOLOGIES INCROP16,456$7,9120.07%
304RHRH23,971$7,9010.07%
305AMBRX BIOPHARMA INC02290A102477,558$7,8610.07%
306AMICUS THERAPEUTICS INCFOLD623,853$7,8360.07%
307SMITH A O CORPAOS106,736$7,7680.07%
308CARETRUST REIT INCCTRE387,049$7,6870.07%
309STAG INDL INC85254J102213,961$7,6770.07%
310PENUMBRA INCPEN22,263$7,6600.07%
311HUNTINGTON BANCSHARES INCHBANP707,629$7,6280.07%
312DECIPHERA PHARMACEUTICALS IN24344T101540,316$7,6080.07%
313ARCH CAP GROUP LTDG0450A105101,009$7,5610.07%
314MAGNOLIA OIL & GAS CORPMGY358,560$7,4940.07%
315DT MIDSTREAM INCDTM151,166$7,4930.07%
316BROADSTONE NET LEASE INCBNL483,563$7,4660.07%
317NOVARTIS AGNVSEF73,754$7,4430.07%
318VERTIV HOLDINGS COVRT300,000$7,4310.07%
319TRI POINTE HOMES INCTPH225,639$7,4140.07%
320DATADOG INCDDOG75,300$7,4080.07%
321API GROUP CORPAPG271,457$7,4000.07%
322ACCENTURE PLC IRELANDACN23,793$7,3420.07%
323INTUITINTU15,987$7,3250.07%
324ESSENTIAL PPTYS RLTY TR INC29670E107309,856$7,2940.07%
325WEYERHAEUSER CO MTN BEWY215,458$7,2200.07%
326PAGERDUTY INCPD321,097$7,2180.07%
327MICROSOFT CORPMSFT21,100$7,1830.07%
328DOLLAR GEN CORP NEW25667710542,121$7,1510.07%
329EXLSERVICE HOLDINGS INCEXLS47,331$7,1500.07%
330NORTHERN TR CORPNTRSO96,445$7,1500.07%
331LAMB WESTON HLDGS INCLW62,095$7,1380.07%
332CHIPOTLE MEXICAN GRILL INCCMG3,328$7,1190.07%
333ARCELORMITTAL SA LUXEMBOURGARCXF260,398$7,1190.07%
334KOSMOS ENERGY LTDKOS1,179,881$7,0670.07%
335HOME DEPOT INCHD22,700$7,0520.07%
336SPIRE INCSRJN110,870$7,0340.07%
337BOX INCBXCAP238,454$7,0060.07%
338AMERICAN ASSETS TR INCAAT364,309$6,9950.07%
339KITE RLTY GROUP TR49803T300312,930$6,9910.07%
340INARI MED INC45332Y109120,119$6,9840.07%
341ORGANON & COOGN334,759$6,9660.07%
342SALESFORCE INCCRM32,900$6,9490.07%
343CYTOKINETICS INCCYTK212,892$6,9450.07%
344PREMIER INCPREM250,732$6,9350.07%
345AKAMAI TECHNOLOGIES INCAKAM76,492$6,8740.06%
346CITIGROUP INCC-PR148,651$6,8440.06%
347ALEXANDRIA REAL ESTATE EQ IN01527110959,803$6,7870.06%
348HOLOGIC INCHOLX83,307$6,7450.06%
349MICROSOFT CORPMSFT19,800$6,7410.06%
350AMERISOURCEBERGEN CORPCOR34,743$6,6860.06%
351WHIRLPOOL CORPWHR-PA44,551$6,6290.06%
352DOORDASH INCDASH86,633$6,6200.06%
353COPA HOLDINGS SACPA59,664$6,5980.06%
354CARNIVAL CORPCUKPF350,000$6,5900.06%
355SHOCKWAVE MED INC82489T10423,080$6,5870.06%
356COSTCO WHSL CORP NEW22160K10512,213$6,5750.06%
357COGNIZANT TECHNOLOGY SOLUTIOCTSH99,940$6,5240.06%
358POOL CORPPOOL17,195$6,4420.06%
359ENVIVA INC29415B103592,047$6,4240.06%
360QUALCOMM INCQCOM53,900$6,4140.06%
361MOODYS CORPMCO18,438$6,4110.06%
362VIATRIS INCVTRS638,990$6,3770.06%
363AMERICAN INTL GROUP INC026874784110,307$6,3470.06%
364MONDELEZ INTL INC60920710586,696$6,3240.06%
365MASTERCARD INCORPORATEDMA16,049$6,3120.06%
366MARRIOTT INTL INC NEW57190320234,301$6,3010.06%
367EVERGY INCEVRG107,741$6,2940.06%
368AMERICAN FINL GROUP INC OHIO02593210452,943$6,2870.06%
369ZILLOW GROUP INCZ124,928$6,2790.06%
370KEYSIGHT TECHNOLOGIES INCKEYS37,435$6,2680.06%
371INDEPENDENCE RLTY TR INC45378A106343,487$6,2580.06%
372HARLEY DAVIDSON INCHOG177,437$6,2480.06%
373CACI INTL INC12719030418,298$6,2370.06%
374HANNON ARMSTRONG SUST INFR C41068X100249,028$6,2260.06%
375ON SEMICONDUCTOR CORPON65,736$6,2170.06%
376BARRICK GOLD CORP067901108365,852$6,1940.06%
377CONOCOPHILLIPSCOP59,761$6,1920.06%
378SABRA HEALTH CARE REIT INCSBRA525,672$6,1870.06%
379JPMORGAN CHASE & COVYLD42,332$6,1570.06%
380TRUIST FINL CORP89832Q109202,400$6,1430.06%
381TRAVERE THERAPEUTICS INCTVTX396,060$6,0830.06%
382MICRON TECHNOLOGY INCMU96,100$6,0630.06%
383WINGSTOP INCWING30,087$6,0220.06%
38410X GENOMICS INCTXG107,718$6,0150.06%
385CURTISS WRIGHT CORPCW32,580$5,9840.06%
386COTERRA ENERGY INCCTRA236,212$5,9760.06%
387TEXAS INSTRS INC88250810433,300$5,9750.06%
388HENRY JACK & ASSOC INC42628110135,684$5,9710.06%
389KIMBERLY-CLARK CORPKMB43,171$5,9600.06%
390UDR INCUDR138,203$5,9370.06%
391MARATHON PETE CORPMARA50,598$5,9000.06%
392NEXTERA ENERGY PARTNERS LPNEE-PW100,239$5,8780.06%
393TELEDYNE TECHNOLOGIES INCTDY14,275$5,8690.06%
394MARTIN MARIETTA MATLS INC57328410612,678$5,8530.05%
395ERIE INDTY CO29530P10227,859$5,8510.05%
396BURLINGTON STORES INCBURL37,064$5,8340.05%
397DOVER CORPDOV39,479$5,8290.05%
398WASTE CONNECTIONS INCWCN40,746$5,8240.05%
3998X8 INC NEW2829141001,376,238$5,8210.05%
400LOCKHEED MARTIN CORPLMT12,580$5,7920.05%
401UNDER ARMOUR INCUA801,338$5,7860.05%
402STARBUCKS CORPSBUX58,300$5,7740.05%
403GROUP 1 AUTOMOTIVE INCGPI22,337$5,7650.05%
404ROSS STORES INCROST51,131$5,7330.05%
405BROADCOM INCAVGO6,600$5,7250.05%
406BROADCOM INCAVGO6,600$5,7250.05%
407AMGEN INCAMGN25,788$5,7250.05%
408APTARGROUP INCATR49,231$5,7040.05%
409CINTAS CORPCTAS11,466$5,7000.05%
410SPDR SER TR78464A698138,900$5,6690.05%
411WILLSCOT MOBIL MINI HLDNG COWSC117,867$5,6330.05%
412FIRST INDL RLTY TR INC32054K103106,855$5,6250.05%
413INSIGHT ENTERPRISES INCNSIT38,441$5,6250.05%
414LOWES COS INC54866110724,913$5,6230.05%
415C H ROBINSON WORLDWIDE INCCHRW59,382$5,6030.05%
416NNN REIT INCNNN129,853$5,5560.05%
417ARCBEST CORPARCB55,926$5,5250.05%
418SEMPRASREA37,709$5,4900.05%
419HOWMET AEROSPACE INCHWM110,406$5,4720.05%
420CONSTELLATION ENERGY CORPCEG59,677$5,4630.05%
421CORTEVA INCCTVA95,294$5,4600.05%
422BRUKER CORPBRKRP73,774$5,4530.05%
423STARBUCKS CORPSBUX54,900$5,4370.05%
424ISHARES TR464287184199,000$5,4130.05%
425BLACKSTONE INCBX58,077$5,3990.05%
426EBAY INC.EBAY120,020$5,3640.05%
427WENDYS CO95058W100246,282$5,3570.05%
428MONSTER BEVERAGE CORP NEWMNST92,967$5,3400.05%
429TELADOC HEALTH INCTDOC210,850$5,3390.05%
430SPOTIFY TECHNOLOGY S ASPOT33,150$5,3220.05%
431CAL MAINE FOODS INCCALM117,733$5,2980.05%
432UNIVERSAL HLTH SVCS INC91390310033,527$5,2900.05%
433CAESARS ENTERTAINMENT INC NE12769G100103,455$5,2730.05%
434CROWN CASTLE INCCCI46,266$5,2720.05%
435TAYLOR MORRISON HOME CORPTMHC108,022$5,2680.05%
436GLOBAL E ONLINE LTDGLBE127,746$5,2300.05%
437GLOBALFOUNDRIES INCGFS80,372$5,1900.05%
438CF INDS HLDGS INC12526910074,522$5,1730.05%
439NIKE INCNKE46,800$5,1640.05%
440DILLARDS INC25406710115,790$5,1520.05%
441GOODRX HLDGS INCGDRX930,673$5,1370.05%
442AVANTOR INCAVTR249,020$5,1150.05%
443CROCS INCCROX45,157$5,0770.05%
444CHOICE HOTELS INTL INC16990510643,166$5,0730.05%
445FOUR CORNERS PPTY TR INC35086T109198,134$5,0330.05%
446SENSATA TECHNOLOGIES HLDG PLST111,822$5,0310.05%
447BLOCK H & R INCBSQKZ157,823$5,0300.05%
448MATCH GROUP INC NEWMTCH120,000$5,0210.05%
449RUSH ENTERPRISES INCRUSHB82,217$4,9940.05%
450KARUNA THERAPEUTICS INC48576A10023,032$4,9940.05%
451MASCO CORPMAS86,838$4,9830.05%
452SILICON LABORATORIES INCSLAB31,335$4,9430.05%
453VIRIDIAN THERAPEUTICS INCVRDN207,211$4,9300.05%
454SPDR SER TR78464A76340,201$4,9280.05%
455NOV INCNOV306,619$4,9180.05%
456MERCADOLIBRE INCMELI4,114$4,8730.05%
457EQUITRANS MIDSTREAM CORP294600101503,726$4,8160.05%
458STERIS PLCSTE21,330$4,7990.05%
459POTLATCHDELTIC CORPORATION73763010390,576$4,7870.04%
460LENNAR CORPLEN-B38,114$4,7760.04%
461TACTILE SYS TECHNOLOGY INC87357P100191,418$4,7720.04%
462BOSTON PROPERTIES INCBXP82,500$4,7500.04%
463JETBLUE AWYS CORP477143101535,941$4,7480.04%
464WATSCO INCWSO-B12,425$4,7400.04%
465MARKETAXESS HLDGS INCMKTX18,070$4,7240.04%
466DEVON ENERGY CORP NEW25179M10396,800$4,6790.04%
467PDC ENERGY INC69327R10165,452$4,6560.04%
468UNUM GROUPUNMA97,493$4,6500.04%
469SHUTTERSTOCK INCSSTK95,377$4,6420.04%
470CHEVRON CORP NEWCVX29,500$4,6410.04%
471AMARIN CORP PLCAMRN3,893,310$4,6330.04%
472ALPHABET INCGOOG38,300$4,6320.04%
473ALLETE INC01852230079,867$4,6300.04%
474HOME DEPOT INCHD14,900$4,6290.04%
475XENIA HOTELS & RESORTS INCXHR374,439$4,6090.04%
476ADOBE SYSTEMS INCORPORATEDADBE9,400$4,5960.04%
477ADOBE SYSTEMS INCORPORATEDADBE9,400$4,5960.04%
478MONTE ROSA THERAPEUTICS INCGLUE669,495$4,5860.04%
479SCHWAB CHARLES CORPSCHW-PJ80,888$4,5850.04%
480KEYCORP493267108494,273$4,5670.04%
481MOLSON COORS BEVERAGE COTAP-A69,311$4,5630.04%
482PRESTIGE CONSMR HEALTHCARE I74112D10176,629$4,5540.04%
483PIEDMONT OFFICE REALTY TR INPDM625,949$4,5510.04%
484KENNAMETAL INCKMT160,221$4,5490.04%
485UGI CORP NEW902681105168,572$4,5460.04%
486FLOOR & DECOR HLDGS INCFND43,671$4,5400.04%
487SITE CTRS CORP82981J109343,201$4,5370.04%
488HUB GROUP INCHUBG56,452$4,5340.04%
489HANOVER INS GROUP INC41086710539,977$4,5190.04%
490ZOETIS INCZTS26,194$4,5110.04%
491INTERNATIONAL GAME TECHNOLOGINTR141,022$4,4970.04%
492ASPEN AEROGELS INCASPN569,985$4,4970.04%
493MADISON SQUARE GRDN SPRT COR55825T10323,667$4,4510.04%
494QUALCOMM INCQCOM37,400$4,4510.04%
495ALIGNMENT HEALTHCARE INCALHC770,248$4,4290.04%
496FOX FACTORY HLDG CORPFOXF40,613$4,4070.04%
497APPLE HOSPITALITY REIT INCAPLE291,511$4,4050.04%
498SNAP ON INCSNA15,193$4,3780.04%
499CRACKER BARREL OLD CTRY STOR22410J10646,814$4,3620.04%
500ADVANCED MICRO DEVICES INCAMD38,300$4,3610.04%