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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 Q4 2023 · Filed November 13, 2023 · Accession 0001736225-23-000011

Total Value
$10.5M
Positions
1,634
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,917,200$819,4508.82%
2ISHARES TR4642876551,517,500$268,1882.89%
3SPDR S&P 500 ETF TRSPY525,000$224,3962.42%
4NVIDIA CORPORATIONNVDA462,000$201,1642.17%
5INVESCO QQQ TRIVZ523,600$187,6322.02%
6CMS ENERGY CORPCMS-PC3,200,530$169,9801.83%
7SELECT SECTOR SPDR TR81369Y5061,500,000$135,6451.46%
8PPL CORPPPLC5,662,383$133,4061.44%
9EXELON CORPEXC3,449,206$130,3451.40%
10APPLE INCAAPL713,700$122,2001.32%
11ISHARES TR4642885131,379,500$101,7241.10%
12NISOURCE INCNI4,071,757$100,4911.08%
13VMWARE INC928563402574,914$95,7121.03%
14EXXON MOBIL CORPXOM806,107$94,7821.02%
15SELECT SECTOR SPDR TR81369Y6052,737,300$90,8370.98%
16INVESCO QQQ TRIVZ235,492$84,3700.91%
17NVIDIA CORPORATIONNVDA183,458$79,8020.86%
18SOUTHERN COSOMN1,223,978$79,2160.85%
19ALLIANT ENERGY CORPLNT1,517,853$73,5400.79%
20MICROSOFT CORPMSFT230,633$72,8220.78%
21ISHARES TR4642871842,500,000$66,2880.71%
22EVERGY INCEVRG1,300,430$65,9320.71%
23MERCK & CO INCMRK617,649$63,5870.68%
24DTE ENERGY CODTK636,198$63,1620.68%
25EMERSON ELEC COEMR634,504$61,2740.66%
26AMERICAN HOMES 4 RENTAMH-PG1,754,578$59,1120.64%
27MCDONALDS CORPMCD218,600$57,5880.62%
28AERCAP HOLDINGS NVAER875,459$54,8650.59%
29BIOGEN INCBIIB209,160$53,7560.58%
30SPDR SER TR78464A6981,218,000$50,8760.55%
31EASTGROUP PPTYS INC277276101292,394$48,6920.52%
32ISHARES TR4642872341,250,000$47,4250.51%
33TIDEWATER INC NEWTDGMW657,470$46,7260.50%
34DUKE ENERGY CORP NEWDUKB520,446$45,9350.49%
35MARATHON OIL CORPMARA1,710,594$45,7580.49%
36CONOCOPHILLIPSCOP374,882$44,9110.48%
37TEXTRON INCTXT562,106$43,9230.47%
38TECK RESOURCES LTDTCKRF1,014,439$43,7120.47%
39PIONEER NAT RES CO723787107189,600$43,5230.47%
40AMERICOLD REALTY TRUST INCCOLD1,429,947$43,4850.47%
41PFIZER INCPFE1,261,820$41,8550.45%
42ROPER TECHNOLOGIES INCROP85,335$41,3260.44%
43JOHNSON CTLS INTL PLCG51502105763,232$40,6120.44%
44OMEGA HEALTHCARE INVS INC6819361001,181,500$39,1790.42%
45SUN CMNTYS INC866674104329,631$39,0090.42%
46CHENIERE ENERGY INCLNG234,590$38,9330.42%
47DOMINOS PIZZA INCDPZ97,063$36,7660.40%
48EQUINIX INCEQIX50,084$36,3740.39%
49PBF ENERGY INCPBF671,276$35,9330.39%
50APPLE INCAAPL206,700$35,3910.38%
51ABBVIE INCABBV230,193$34,3130.37%
52COCA-COLA EUROPACIFIC PARTNECCEP535,399$33,4520.36%
53ROSS STORES INCROST291,006$32,8690.35%
54DUPONT DE NEMOURS INCDD430,714$32,1270.35%
55LENNOX INTL INC52610710785,302$31,9400.34%
563M COMMM340,550$31,8820.34%
57WELLS FARGO CO NEW949746101763,471$31,1950.34%
58ZIMMER BIOMET HOLDINGS INCZBH272,841$30,6180.33%
59CRH PLCCRH555,869$30,4230.33%
60LYONDELLBASELL INDUSTRIES NLYB316,704$29,9920.32%
61PPG INDS INC693506107228,210$29,6220.32%
62DIAMONDBACK ENERGY INCFANG186,188$28,8370.31%
63T-MOBILE US INCTMUSZ203,906$28,5570.31%
64HONEYWELL INTL INC438516106154,112$28,4710.31%
65ONEOK INC NEWOKE441,248$27,9880.30%
66JOHNSON & JOHNSONJNJ179,013$27,8810.30%
67HELIX ENERGY SOLUTIONS GRP I42330P1072,490,028$27,8140.30%
68GENERAL ELECTRIC CO369604301250,543$27,6980.30%
69DIGITAL RLTY TR INC253868103227,751$27,5620.30%
70HUBBELL INCHUBB85,162$26,6910.29%
71REXFORD INDL RLTY INC76169C100520,989$25,7110.28%
72ALPHABET INCGOOG195,200$25,5300.27%
73ALPHABET INCGOOG195,200$25,5300.27%
74DELEK US HLDGS INC NEWDK892,447$25,3540.27%
75AMERICAN TOWER CORP NEW03027X100151,788$24,9620.27%
76HCA HEALTHCARE INCHCA101,200$24,8990.27%
77APPLE INCAAPL143,050$24,4920.26%
78VISA INCV105,325$24,2260.26%
79DANAHER CORPORATION23585110296,922$24,0460.26%
80HEALTHPEAK PROPERTIES INCDOC1,308,123$24,0170.26%
81ELI LILLY & COLLY43,388$23,3050.25%
82THERMO FISHER SCIENTIFIC INCTMO45,951$23,2590.25%
83SALESFORCE INCCRM113,941$23,1050.25%
84CAESARS ENTERTAINMENT INC NE12769G100497,671$23,0670.25%
85CAESARS ENTERTAINMENT INC NE12769G100494,300$22,9110.25%
86MCDONALDS CORPMCD86,504$22,7890.25%
87KIRBY CORPKEX266,270$22,0470.24%
88ADVANCED MICRO DEVICES INCAMD214,238$22,0280.24%
89AXALTA COATING SYS LTDAXTA804,224$21,6340.23%
90KENVUE INCKVUE1,047,740$21,0390.23%
91MARATHON PETE CORPMARA137,305$20,7800.22%
92EQUITY RESIDENTIALEQR351,302$20,6250.22%
93THE CIGNA GROUP12552310071,848$20,5540.22%
94FIRST CTZNS BANCSHARES INC N31946M10314,877$20,5320.22%
95ALTERYX INC02156B103537,027$20,2410.22%
96VERTIV HOLDINGS COVRT540,090$20,0910.22%
97COCA COLA COKO353,886$19,8110.21%
98NOV INCNOV946,387$19,7790.21%
99TAKE-TWO INTERACTIVE SOFTWARTTWO140,869$19,7770.21%
100CVS HEALTH CORPCVS282,307$19,7110.21%
101SCORPIO TANKERS INCSTNG360,000$19,4830.21%
102OREILLY AUTOMOTIVE INC67103H10721,312$19,3700.21%
103BRUKER CORPBRKRP307,913$19,1830.21%
104VICI PPTYS INC925652109651,420$18,9560.20%
105TARGA RES CORPTRGP220,188$18,8750.20%
106ANTERO RESOURCES CORPAR729,806$18,5220.20%
107SELECT SECTOR SPDR TR81369Y308266,700$18,3520.20%
108KIMCO RLTY CORP49446R1091,040,807$18,3080.20%
109NORFOLK SOUTHN CORP65584410892,829$18,2810.20%
110CORTEVA INCCTVA351,605$17,9880.19%
111DIAMOND OFFSHORE DRILLING IN25271C2011,221,963$17,9380.19%
112STEEL DYNAMICS INCSTLD166,931$17,8980.19%
113BROADCOM INCAVGO21,301$17,6920.19%
114VULCAN MATLS CO92916010987,365$17,6490.19%
115DELTA AIR LINES INC DELDAL473,809$17,5310.19%
116PEABODY ENERGY CORPBTU673,889$17,5140.19%
117AVANTOR INCAVTR827,020$17,4340.19%
118APPLOVIN CORPAPP433,766$17,3330.19%
119ASTRAZENECA PLCAZN251,181$17,0100.18%
120FEDEX CORPFDX64,000$16,9550.18%
121LULULEMON ATHLETICA INCLULU43,745$16,8690.18%
122COOPER COS INC21664840252,845$16,8050.18%
123OVINTIV INCOVV350,371$16,6670.18%
124NEXTERA ENERGY INCNEE-PW290,510$16,6430.18%
125PHILLIPS 66PSX138,290$16,6160.18%
126IRON MTN INC DEL46284V101277,132$16,4750.18%
127MICRON TECHNOLOGY INCMU240,354$16,3510.18%
128CHURCH & DWIGHT CO INCCHD177,415$16,2570.18%
129MATCH GROUP INC NEWMTCH415,000$16,2560.18%
130META PLATFORMS INCMETA53,552$16,0770.17%
131WESTERN DIGITAL CORP.WDC352,306$16,0760.17%
132SBA COMMUNICATIONS CORP NEWSBAC80,143$16,0420.17%
133CONSTELLATION BRANDS INCSTZ63,735$16,0190.17%
134LANTHEUS HLDGS INCLNTH229,635$15,9550.17%
135RHRH60,000$15,8620.17%
136BROWN FORMAN CORPBF-B274,885$15,8580.17%
137META PLATFORMS INCMETA52,500$15,7550.17%
138CACTUS INCWHD311,186$15,6250.17%
139EVERSOURCE ENERGYES268,350$15,6050.17%
140WP CAREY INC92936U109288,241$15,5880.17%
141CUMMINS INCCMI67,983$15,5310.17%
142D R HORTON INC23331A109143,965$15,4720.17%
143SUNCOR ENERGY INC NEWSU450,000$15,4710.17%
144BOOKING HOLDINGS INCBKNG4,988$15,3830.17%
145WEATHERFORD INTL PLCG48833118168,224$15,1960.16%
146LABORATORY CORP AMER HLDGS50540R40975,384$15,1560.16%
147BIOMARIN PHARMACEUTICAL INCBMRN170,017$15,0430.16%
148WESTLAKE CORPORATIONWLK120,533$15,0270.16%
149FISERV INCFISV132,803$15,0010.16%
150QUIDELORTHO CORPQDEL204,270$14,9200.16%
151ARRAY TECHNOLOGIES INCARRY670,000$14,8670.16%
152ALIBABA GROUP HLDG LTDBBAAY170,889$14,8230.16%
153REGENCY CTRS CORP758849103247,416$14,7060.16%
154FREEPORT-MCMORAN INCFCX393,672$14,6800.16%
155CENTENE CORP DELCNC211,675$14,5800.16%
156OLIN CORPOLN288,225$14,4050.16%
157SPDR GOLD TRGLD83,900$14,3850.15%
158INGERSOLL RAND INCIR225,123$14,3450.15%
159PATTERSON-UTI ENERGY INCPTEN1,031,627$14,2780.15%
160UBER TECHNOLOGIES INCUBER307,238$14,1300.15%
161MERIT MED SYS INC589889104204,588$14,1210.15%
162FLEX LTDFLEX520,159$14,0340.15%
163JPMORGAN CHASE & COVYLD96,000$13,9210.15%
164REVVITY INCRVTY125,246$13,8650.15%
165POST HLDGS INCPOST161,557$13,8520.15%
166TE CONNECTIVITY LTDTEL111,717$13,8000.15%
167OCCIDENTAL PETE CORP674599105209,318$13,5810.15%
168COUSINS PPTYS INC222795502666,559$13,5780.15%
169EXPRO GROUP HOLDINGS NVXPRO583,352$13,5510.15%
170BOEING COBA-PA70,393$13,4930.15%
171APPLIED MATLS INC03822210596,494$13,3600.14%
172ENTEGRIS INCENTG141,067$13,2480.14%
173EURONAV NVCMBT802,554$13,1860.14%
174KOSMOS ENERGY LTDKOS1,602,922$13,1120.14%
175SHOCKWAVE MED INC82489T10465,614$13,0640.14%
176MEDTRONIC PLCMDT164,638$12,9010.14%
177RTX CORPORATIONRTX178,576$12,8520.14%
178CHARLES RIV LABS INTL INC15986410765,134$12,7650.14%
179UNIVERSAL DISPLAY CORPOLED80,960$12,7100.14%
180AVALONBAY CMNTYS INCAWX72,611$12,4700.13%
181COLGATE PALMOLIVE COCL175,108$12,4520.13%
182UNIVERSAL HLTH SVCS INC91390310098,927$12,4380.13%
183RED ROCK RESORTS INCRRR302,955$12,4210.13%
184AMETEK INCAME83,508$12,3390.13%
185XENON PHARMACEUTICALS INCXENE359,838$12,2920.13%
186LINDE PLCLIN32,847$12,2310.13%
187BRIXMOR PPTY GROUP INC11120U105584,367$12,1430.13%
188CANADIAN NAT RES LTD136385101187,500$12,1260.13%
189EXELIXIS INCEXEL542,211$11,8470.13%
190AMERICAN AIRLS GROUP INC02376R102915,505$11,7280.13%
191HP INCHPQ452,715$11,6350.13%
192TENARIS S A88031M109368,029$11,6300.13%
193ALPHABET INCGOOG88,198$11,6290.13%
194BLACKROCK INCBLK17,972$11,6190.13%
195AMERICAN EXPRESS COAXP77,716$11,5940.12%
196MICROSOFT CORPMSFT36,700$11,5900.12%
197SILK RD MED INC82710M100766,311$11,4870.12%
198AMICUS THERAPEUTICS INCFOLD941,433$11,4480.12%
199CASEYS GEN STORES INC14752810341,585$11,2910.12%
200MORGAN STANLEYMS-PQ137,366$11,2190.12%
201GLOBE LIFE INCGL-PD102,332$11,1270.12%
202AMAZON COM INCAMZN85,440$10,8610.12%
203GSK PLCGLAXF299,297$10,8500.12%
204BLUEPRINT MEDICINES CORP09627Y109213,409$10,7170.12%
205CHIPOTLE MEXICAN GRILL INCCMG5,845$10,7070.12%
206BAKER HUGHES COMPANYBKR302,267$10,6760.11%
207ILLUMINA INCILMN77,693$10,6660.11%
208SAREPTA THERAPEUTICS INCSRPT87,413$10,5960.11%
209RAPID7 INCRPD231,448$10,5960.11%
210KNIGHT-SWIFT TRANSN HLDGS IN499049104210,795$10,5710.11%
211CATERPILLAR INCCAT38,678$10,5590.11%
212AMYLYX PHARMACEUTICALS INCAMLX574,623$10,5210.11%
213ZSCALER INCZS67,477$10,4990.11%
214GOLAR LNG LTDGLNG432,546$10,4940.11%
215HELMERICH & PAYNE INCHP246,264$10,3820.11%
216MACYS INC55616P104891,703$10,3530.11%
217ADOBE INCADBE20,271$10,3360.11%
218INTEGER HLDGS CORPITGR131,290$10,2970.11%
219MASIMO CORPMASI116,609$10,2240.11%
220SOUTHWEST AIRLS CO844741108376,150$10,1820.11%
221BRINKER INTL INC109641100319,687$10,0990.11%
222ONE GAS INCOGS147,841$10,0950.11%
223PARKER-HANNIFIN CORPPH25,825$10,0590.11%
224MOTOROLA SOLUTIONS INCMSI36,916$10,0500.11%
225QIAGEN NVQGEN247,069$10,0060.11%
226AON PLCAON30,791$9,9830.11%
227CANADIAN PACIFIC KANSAS CITYCP133,652$9,9450.11%
228PURE STORAGE INC74624M102278,862$9,9330.11%
229ARCBEST CORPARCB97,001$9,8600.11%
230GLOBUS MED INCGMED198,480$9,8550.11%
231HESS CORPHESM63,734$9,7510.10%
232IPG PHOTONICS CORPIPGP95,816$9,7290.10%
233UNION PAC CORPUNP47,597$9,6920.10%
234MOBILEYE GLOBAL INCMBLY230,000$9,5560.10%
235ALPHABET INCGOOG72,754$9,5210.10%
236SELECT SECTOR SPDR TR81369Y506105,000$9,4950.10%
237NETAPP INCNTAP124,536$9,4500.10%
238LOWES COS INC54866110745,154$9,3850.10%
239WYNDHAM HOTELS & RESORTS INCWH134,136$9,3280.10%
240PRINCIPAL FINANCIAL GROUP INPFG129,117$9,3050.10%
241MCCORMICK & CO INCMKC-V122,972$9,3020.10%
242LIBERTY MEDIA CORP DELFWONB360,015$9,1620.10%
243SHOALS TECHNOLOGIES GROUP INSHLS500,000$9,1250.10%
244AKAMAI TECHNOLOGIES INCAKAM84,920$9,0470.10%
245TEREX CORP NEWTEX156,389$9,0110.10%
246SABRA HEALTH CARE REIT INCSBRA641,161$8,9380.10%
247CENOVUS ENERGY INCCVE429,224$8,9360.10%
248AGNICO EAGLE MINES LTDAEM195,818$8,9000.10%
249FIRST SOLAR INCFSLR54,832$8,8600.10%
250VERISIGN INCVRSN43,507$8,8110.09%
251EXPEDITORS INTL WASH INC30213010976,368$8,7540.09%
252RIO TINTO PLCRTNTF137,500$8,7500.09%
253LAMB WESTON HLDGS INCLW93,922$8,6840.09%
254PENTAIR PLCPNR132,898$8,6050.09%
255OTIS WORLDWIDE CORPOTIS106,785$8,5760.09%
256CONAGRA BRANDS INCCAG312,486$8,5680.09%
257CHUBB LIMITEDCB41,012$8,5380.09%
258CELSIUS HLDGS INCCELH49,719$8,5320.09%
259EXACT SCIENCES CORP30063P105122,320$8,3450.09%
260HOME DEPOT INCHD27,592$8,3370.09%
261SHERWIN WILLIAMS COSHW32,511$8,2920.09%
262ELEVANCE HEALTH INCELV18,852$8,2090.09%
263REGENXBIO INCRGNX496,489$8,1720.09%
264REALTY INCOME CORPO161,491$8,0650.09%
265BILL HOLDINGS INCBILL74,223$8,0580.09%
266COGNIZANT TECHNOLOGY SOLUTIOCTSH118,600$8,0340.09%
267QORVO INCQRVO84,108$8,0300.09%
268GEN DIGITAL INCGENVR453,559$8,0190.09%
269CARDINAL HEALTH INCCAH92,041$7,9910.09%
270NEXTRACKER INCNXT198,780$7,9830.09%
271LIBERTY MEDIA CORP DELFWONB311,663$7,9350.09%
272TEXAS ROADHOUSE INCTXRH81,645$7,8460.08%
273MONDELEZ INTL INC609207105111,136$7,7130.08%
274ARM HOLDINGS PLC042068205143,750$7,6940.08%
275BROADSTONE NET LEASE INCBNL536,108$7,6660.08%
276GUARDANT HEALTH INCGH257,409$7,6300.08%
277ARCHER DANIELS MIDLAND COADM100,467$7,5770.08%
278HERSHEY COHSY37,836$7,5700.08%
279CHOICE HOTELS INTL INC16990510660,728$7,4400.08%
280WESCO INTL INC95082P10551,623$7,4240.08%
281COPART INCCPRT172,152$7,4180.08%
282NIKE INCNKE77,374$7,3990.08%
283PNC FINL SVCS GROUP INC69347510559,968$7,3620.08%
284TEXAS INSTRS INC88250810446,150$7,3380.08%
285SENTINELONE INCS433,410$7,3070.08%
286RHRH27,562$7,2860.08%
287LOCKHEED MARTIN CORPLMT17,717$7,2460.08%
288CENCORA INCCOR40,107$7,2180.08%
289AMERICAN INTL GROUP INC026874784119,052$7,2150.08%
290OSHKOSH CORPOSK75,509$7,2060.08%
291EXPEDIA GROUP INCEXPE69,713$7,1850.08%
292NUTANIX INCNTNX204,586$7,1360.08%
293SNOWFLAKE INCSNOW46,655$7,1270.08%
294ZIONS BANCORPORATION N A989701107203,585$7,1030.08%
295REINSURANCE GRP OF AMERICA I75935160448,860$7,0940.08%
296TARSUS PHARMACEUTICALS INCTARS398,641$7,0840.08%
297TELADOC HEALTH INCTDOC380,426$7,0720.08%
298ARGENX SEARGX14,281$7,0210.08%
299JPMORGAN CHASE & COVYLD48,254$6,9980.08%
300DEXCOM INCDXCM74,919$6,9900.08%
301SM ENERGY COSM176,221$6,9870.08%
302DILLARDS INC25406710121,110$6,9830.08%
303STERIS PLCSTE31,731$6,9620.07%
304AMERIPRISE FINL INC03076C10621,061$6,9430.07%
305ROYAL CARIBBEAN GROUPV7780T10375,169$6,9260.07%
306INCYTE CORPINCY119,392$6,8970.07%
307WESTERN ALLIANCE BANCORPWAL-PA148,896$6,8450.07%
308REPUBLIC SVCS INC76075910047,972$6,8360.07%
309UNITEDHEALTH GROUP INCUNH13,456$6,7840.07%
310OLLIES BARGAIN OUTLET HLDGS68111610987,758$6,7730.07%
311GARTNER INCIT19,654$6,7530.07%
312BERKLEY W R CORPWRB-PH105,838$6,7200.07%
313ISHARES TR46428743275,000$6,6130.07%
314OKTA INCOKTA81,106$6,6110.07%
315GENTEX CORPGNTX202,309$6,5830.07%
316MARKEL GROUP INCMKL4,452$6,5560.07%
317APOLLO GLOBAL MGMT INC03769M10672,754$6,5300.07%
318SILICON LABORATORIES INCSLAB55,700$6,4550.07%
319KEYCORP493267108597,508$6,4290.07%
320NCR CORP NEWNCRRP237,575$6,4070.07%
321MASCO CORPMAS119,632$6,3940.07%
322CROWDSTRIKE HLDGS INCCRWD38,178$6,3900.07%
323VERADIGM INC01988P108485,202$6,3760.07%
324CARETRUST REIT INCCTRE308,738$6,3290.07%
325AMEREN CORPAEE83,054$6,2150.07%
326WALGREENS BOOTS ALLIANCE INC931427108279,178$6,2090.07%
327CSX CORPCSX201,838$6,2070.07%
328ALLEGION PLCALLE59,560$6,2060.07%
329SCIENCE APPLICATIONS INTL CO80862510757,584$6,0770.07%
330CYTOKINETICS INCCYTK204,733$6,0310.06%
331LAS VEGAS SANDS CORPLVS131,217$6,0150.06%
332ANGIODYNAMICS INCANGO817,392$5,9750.06%
333XENCOR INCXNCR294,938$5,9430.06%
334RYMAN HOSPITALITY PPTYS INC78377T10771,264$5,9350.06%
335CLOROX CO DELCLX45,124$5,9140.06%
336FERRARI N VRACE19,989$5,9080.06%
337MASTERCARD INCORPORATEDMA14,767$5,8460.06%
338PEPSICO INCPEP34,430$5,8340.06%
339ENTERGY CORP NEWENO63,063$5,8330.06%
340WORKDAY INCWDAY27,046$5,8110.06%
341ALIGNMENT HEALTHCARE INCALHC832,455$5,7770.06%
342ACADIA PHARMACEUTICALS INCACAD276,829$5,7690.06%
343ALASKA AIR GROUP INCALK154,810$5,7400.06%
344ABBOTT LABSABLZF59,208$5,7340.06%
345AMBRX BIOPHARMA INC02290A102493,393$5,6740.06%
346DOORDASH INCDASH71,188$5,6570.06%
347KARUNA THERAPEUTICS INC48576A10033,311$5,6330.06%
348INTERCONTINENTAL EXCHANGE IN45866F10451,034$5,6150.06%
349REGIONS FINANCIAL CORP NEWRF-PF323,897$5,5710.06%
350CDW CORPCDW27,144$5,4770.06%
351MID-AMER APT CMNTYS INC59522J10342,495$5,4670.06%
352INARI MED INC45332Y10983,400$5,4540.06%
3532SEVENTY BIO INC9013841071,389,953$5,4490.06%
354PLYMOUTH INDL REIT INC729640102259,210$5,4300.06%
355UNDER ARMOUR INCUA792,401$5,4280.06%
356CAMDEN PPTY TR13313110256,758$5,3680.06%
357MONDAY COM LTDMNDY33,701$5,3660.06%
358TETRA TECH INC NEWTTEK35,132$5,3410.06%
359BIOCRYST PHARMACEUTICALS INCBCRX750,053$5,3100.06%
360PATTERSON COS INC703395103177,873$5,2720.06%
361INSULET CORPPODD33,022$5,2670.06%
362WEYERHAEUSER CO MTN BEWY170,853$5,2380.06%
363PRIVIA HEALTH GROUP INCPRVA227,211$5,2260.06%
364IQVIA HLDGS INCIQV26,560$5,2260.06%
365DELL TECHNOLOGIES INCDELL75,240$5,1840.06%
366WILLIS TOWERS WATSON PLC LTDWTW24,666$5,1540.06%
367BOSTON PROPERTIES INCBXP86,500$5,1400.06%
368INSPIRE MED SYS INC45773010925,789$5,1180.06%
369TENET HEALTHCARE CORPTHC76,880$5,0660.05%
370ARAMARKARMK145,500$5,0490.05%
371KILROY RLTY CORP49427F108159,442$5,0400.05%
372FEDERATED HERMES INCFHI148,530$5,0310.05%
373UDR INCUDR140,937$5,0270.05%
374TRAVELERS COMPANIES INCTRV30,603$4,9980.05%
375ORTHOFIX MED INCOFIX387,393$4,9820.05%
376MONSTER BEVERAGE CORP NEWMNST93,808$4,9670.05%
377KENNAMETAL INCKMT197,530$4,9150.05%
378QUALYS INCQLYS31,822$4,8540.05%
379ESSENTIAL PPTYS RLTY TR INC29670E107224,428$4,8540.05%
380LOEWS CORPL76,484$4,8420.05%
381KLA CORPKLAC10,520$4,8250.05%
382LAM RESEARCH CORPLRCX7,677$4,8120.05%
383NASDAQ INCNDAQ98,320$4,7770.05%
384ADAPTIVE BIOTECHNOLOGIES CORADTI875,075$4,7690.05%
385FLUOR CORP NEWFLR129,790$4,7630.05%
386TREX CO INCTREX75,627$4,6610.05%
387GENUINE PARTS COGPC32,219$4,6520.05%
388ANTERO MIDSTREAM CORPAM387,798$4,6460.05%
389ALLETE INC01852230087,391$4,6140.05%
390GMS INC36251C10371,941$4,6020.05%
391UGI CORP NEW902681105200,000$4,5960.05%
392SUNNOVA ENERGY INTL INC.86745K104437,700$4,5830.05%
393SMITH A O CORPAOS69,109$4,5700.05%
394CONDUENT INCCNDT1,312,326$4,5670.05%
395RAYMOND JAMES FINL INC75473010945,433$4,5630.05%
396ARCUS BIOSCIENCES INCRCUS253,140$4,5440.05%
397PENN ENTERTAINMENT INCPENN197,092$4,5230.05%
398FOUR CORNERS PPTY TR INC35086T109203,805$4,5220.05%
399DIGITALOCEAN HLDGS INCDOCN188,151$4,5210.05%
400SIRIUS XM HOLDINGS INCSIRI1,000,000$4,4900.05%
401GENERAL DYNAMICS CORPGD20,320$4,4900.05%
402ERICSSON294821608919,291$4,4680.05%
403SMARTSHEET INC83200N103109,300$4,4220.05%
404DOLLAR TREE INCDLTR41,517$4,4190.05%
405TRANSOCEAN LTDRIG533,464$4,3800.05%
406SYSCO CORPSYY65,770$4,3440.05%
407KEYSIGHT TECHNOLOGIES INCKEYS32,693$4,3260.05%
408CHARTER COMMUNICATIONS INC N16119P1089,828$4,3230.05%
409FIRST INDL RLTY TR INC32054K10390,646$4,3140.05%
410MARRIOTT INTL INC NEW57190320221,929$4,3100.05%
411BAUSCH PLUS LOMB CORP071705107253,666$4,3000.05%
412MONGODB INCMDB12,404$4,2900.05%
413DECIPHERA PHARMACEUTICALS IN24344T101335,885$4,2720.05%
414PRIMORIS SVCS CORP74164F103130,432$4,2690.05%
415LANDSTAR SYS INCLSTR24,095$4,2630.05%
416COSTAR GROUP INCCSGP54,932$4,2240.05%
417REVOLUTION MEDICINES INCRVMDW152,290$4,2150.05%
418CONSOLIDATED EDISON INCED49,286$4,2150.05%
419TERADYNE INCTER41,909$4,2100.05%
420INOGEN INCINGN800,007$4,1760.04%
421COMCAST CORP NEWCCZ94,072$4,1710.04%
422OPTION CARE HEALTH INCOPCH128,748$4,1650.04%
423EVEREST GROUP LTDEG11,156$4,1460.04%
424CONMED CORPCNMD41,075$4,1420.04%
425CIENA CORPCIEN86,846$4,1040.04%
426HCA HEALTHCARE INCHCA16,619$4,0880.04%
427QUEST DIAGNOSTICS INCDGX33,391$4,0690.04%
428CENTERPOINT ENERGY INCCNP150,532$4,0420.04%
429EQT CORPEQT99,468$4,0360.04%
430HOWMET AEROSPACE INCHWM87,164$4,0310.04%
431GENERAL MTRS CO37045V100122,231$4,0300.04%
432CAPITAL ONE FINL CORP14040H10541,220$4,0000.04%
433UNITED RENTALS INCURI8,974$3,9900.04%
434AMERICAN ASSETS TR INCAAT204,769$3,9830.04%
435INTUITINTU7,725$3,9470.04%
436WAYFAIR INCW64,828$3,9270.04%
437QUAKER HOUGHTON74731610724,535$3,9260.04%
438CHECK POINT SOFTWARE TECH LTM2246510429,432$3,9230.04%
439RLJ LODGING TRRLJ-PA400,157$3,9180.04%
440KBR INCKBR66,462$3,9170.04%
441IRHYTHM TECHNOLOGIES INCIRTC41,155$3,8790.04%
442METTLER TOLEDO INTERNATIONALMTD3,496$3,8740.04%
443TKO GROUP HOLDINGS INCTKO45,749$3,8460.04%
444GROCERY OUTLET HLDG CORPGO133,160$3,8420.04%
445AGCO CORPAGCO32,463$3,8400.04%
446SPDR SER TR78464A88850,000$3,8260.04%
447GENERAL MTRS CO37045V100116,000$3,8250.04%
448LPL FINL HLDGS INC50212V10015,984$3,7990.04%
449IGM BIOSCIENCES INC449585108453,898$3,7900.04%
450CHESAPEAKE ENERGY CORPEXE43,606$3,7600.04%
451EDWARDS LIFESCIENCES CORPEW54,226$3,7570.04%
452IMMUNOCORE HLDGS PLCIMCR72,159$3,7450.04%
453INTEL CORPINTC104,714$3,7230.04%
454RPM INTL INC74968510339,122$3,7090.04%
455AFLAC INCAFL48,290$3,7060.04%
456BIO-TECHNE CORPTECH54,217$3,6910.04%
457PTC INCPTC25,948$3,6760.04%
458FIVE9 INCFIVN56,908$3,6590.04%
459HASHICORP INC418100103160,186$3,6570.04%
460APA CORPORATIONAPA88,739$3,6470.04%
461S&P GLOBAL INCSPGI9,870$3,6070.04%
462API GROUP CORPAPG138,490$3,5910.04%
463NEUROCRINE BIOSCIENCES INCNBIX31,788$3,5760.04%
464HENRY SCHEIN INCHSIC47,975$3,5620.04%
465EQUITABLE HLDGS INCEQH-PC125,336$3,5580.04%
466CISCO SYS INCCSCO66,180$3,5580.04%
467PALO ALTO NETWORKS INCPANW15,128$3,5470.04%
468UNITED BANKSHARES INC WEST VUNTCW128,190$3,5370.04%
469MAGNOLIA OIL & GAS CORPMGY154,170$3,5320.04%
470EPR PPTYS26884U10985,008$3,5310.04%
471ZAI LAB LTDZLAB144,838$3,5210.04%
472AMPHENOL CORP NEW03209510141,790$3,5100.04%
473NETFLIX INCNFLX9,293$3,5090.04%
474NORTHWESTERN CORPNWE72,919$3,5040.04%
475RHYTHM PHARMACEUTICALS INCRYTM152,443$3,4950.04%
476MURPHY OIL CORPMUR76,976$3,4910.04%
477PAYCOM SOFTWARE INCPAYC13,449$3,4870.04%
478MANHATTAN ASSOCIATES INCMANH17,621$3,4830.04%
479MANPOWERGROUP INC WISMAN47,458$3,4800.04%
480ARISTA NETWORKS INCANET18,895$3,4750.04%
481SPROUT SOCIAL INCSPT69,160$3,4500.04%
482CHART INDS INC16115Q30820,310$3,4350.04%
483HALLIBURTON COHAL84,237$3,4120.04%
484XENIA HOTELS & RESORTS INCXHR289,018$3,4050.04%
485EQUITY LIFESTYLE PPTYS INC29472R10853,428$3,4040.04%
486CORE & MAIN INCCNM117,969$3,4030.04%
487HOWARD HUGHES HOLDINGS INCHHH45,756$3,3920.04%
488BRISTOL-MYERS SQUIBB COCELG-RI58,397$3,3890.04%
489LIBERTY MEDIA CORP DELFWONB105,910$3,3810.04%
490CONSTELLIUM SECSTM184,857$3,3640.04%
491ASANA INCASAN182,764$3,3460.04%
492PAYLOCITY HLDG CORPPCTY18,391$3,3420.04%
493DEERE & CODE8,771$3,3100.04%
494ELASTIC N VESTC40,728$3,3090.04%
495VERIZON COMMUNICATIONS INCVZ102,081$3,3080.04%
496PROGYNY INCPGNY95,874$3,2620.04%
497TERADATA CORP DELTDC72,432$3,2610.04%
498ALLEGRO MICROSYSTEMS INCALGM101,977$3,2570.04%
499LOUISIANA PAC CORPLPX58,750$3,2470.03%
500SITE CTRS CORP82981J109263,038$3,2430.03%