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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 2025 · Filed May 14, 2025 · Accession 0001736225-25-000021

Total Value
$10.1M
Positions
1,389
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,492,900$834,7859.24%
2SPDR S&P 500 ETF TRSPY840,200$469,8155.20%
3ISHARES TR4642874323,543,700$322,4063.57%
4ISHARES TR4642885132,813,500$221,9432.46%
5AMEREN CORPAEE1,668,398$167,5071.86%
6XCEL ENERGY INCXELLL2,018,578$142,8951.58%
7ENTERGY CORP NEWENO1,526,071$130,4641.44%
8PPL CORPPPLC3,586,335$129,5031.43%
9DANAHER CORPORATION235851102590,885$121,1311.34%
10ALPHABET INCGOOG493,500$76,2700.84%
11PARAMOUNT GLOBAL92556H2065,804,281$69,4190.77%
12DBX ETF TR2330518792,500,000$66,4250.74%
13CSX CORPCSX2,138,751$62,9430.70%
14COOPER COS INC216648501737,504$62,2080.69%
15META PLATFORMS INCMETA107,174$61,7710.68%
16BECTON DICKINSON & COBDX261,541$59,9090.66%
17ISHARES TR464287242550,000$59,7850.66%
18PINNACLE WEST CAP CORPPNW618,712$58,9320.65%
19SOUTHERN COSOMN634,653$58,3560.65%
20INTUITIVE SURGICAL INCISRG115,756$57,3300.63%
21BOSTON SCIENTIFIC CORPBSX561,265$56,6200.63%
22CONSOLIDATED EDISON INCED504,988$55,8470.62%
23BECTON DICKINSON & COBDX224,900$51,5130.57%
24ALIGN TECHNOLOGY INCALGN319,066$50,6870.56%
25APPLE INCAAPL225,897$50,1790.56%
26CARRIER GLOBAL CORPORATIONCARR779,470$49,4180.55%
27PFIZER INCPFE1,879,326$47,6220.53%
28INVESCO QQQ TRIVZ100,000$46,8990.52%
29MEDTRONIC PLCMDT521,292$46,8430.52%
30EVERGY INCEVRG671,793$46,3200.51%
31SELECT SECTOR SPDR TR81369Y209300,000$43,7790.48%
32CARDINAL HEALTH INCCAH311,255$42,8820.47%
33QIAGEN NVQGEN1,065,178$42,7670.47%
34WESTLAKE CORPORATIONWLK417,760$41,7890.46%
35LIVANOVA PLCLIVN992,447$38,9830.43%
36STEEL DYNAMICS INCSTLD307,299$38,4370.43%
37US BANCORP DELUSB-PS870,750$36,7630.41%
38TENET HEALTHCARE CORPTHC271,633$36,5350.40%
39AUTOLIV INCALV403,461$35,6860.40%
40TAPESTRY INCTPR500,063$35,2090.39%
41OGE ENERGY CORPOGE755,981$34,7450.38%
42JPMORGAN CHASE & CO.VYLD139,858$34,3070.38%
43EOG RES INCEOG260,590$33,4180.37%
44FLUTTER ENTMT PLCG3643J108150,463$33,3350.37%
45GOLDMAN SACHS GROUP INCGSCE60,913$33,2760.37%
46HILTON WORLDWIDE HLDGS INCHLT145,270$33,0560.37%
47NISOURCE INCNI820,333$32,8870.36%
48ENOVIS CORPORATIONENOV845,778$32,3170.36%
49GENERAL MTRS CO37045V100677,656$31,8700.35%
50FREEPORT-MCMORAN INCFCX828,717$31,3750.35%
51NVIDIA CORPORATIONNVDA286,757$31,0790.34%
52OWENS CORNING NEWOC214,723$30,6670.34%
53WELLTOWER INCWELL194,293$29,7680.33%
54KRANESHARES TRUST500767306850,000$29,6400.33%
55CROWN HLDGS INCCCK329,604$29,4200.33%
56BROADCOM INCAVGO173,902$29,1160.32%
57INSULET CORPPODD110,844$29,1090.32%
58REVVITY INCRVTY271,659$28,7420.32%
59CORNING INCGLW621,745$28,4630.32%
60RIO TINTO PLCRTNTF470,832$28,2880.31%
61TECK RESOURCES LTDTCKRF761,917$27,7570.31%
62CENTENE CORP DELCNC455,812$27,6720.31%
63ALCON AGALC289,711$27,5020.30%
64PNC FINL SVCS GROUP INC693475105156,314$27,4750.30%
65LINDE PLCLIN58,725$27,3450.30%
66COCA COLA COKO378,746$27,1260.30%
67COUSINS PPTYS INC222795502906,463$26,7410.30%
68REPLIGEN CORPRGEN210,089$26,7320.30%
69HOME DEPOT INCHD72,534$26,5830.29%
70WALMART INCWMT298,809$26,2320.29%
71ANALOG DEVICES INCADI128,897$25,9950.29%
72HUNTINGTON BANCSHARES INCHBANP1,720,778$25,8290.29%
73BALL CORPBALL493,646$25,7040.28%
74COREWEAVE INCCRWV686,142$25,4420.28%
75GOLAR LNG LTDGLNG670,000$25,3530.28%
76ISHARES BITCOIN TRUST ETFIBIT540,449$25,2980.28%
77WILLIAMS COS INC969457100421,341$25,1790.28%
78AGREE RLTY CORP008492100323,750$24,9900.28%
79DBX ETF TR233051879938,716$24,9420.28%
80INVITATION HOMES INCINVH711,857$24,8080.27%
81AMERICOLD REALTY TRUST INCCOLD1,138,644$24,4350.27%
82GE AEROSPACE369604301120,669$24,1520.27%
83CITIZENS FINL GROUP INCCIA577,702$23,6680.26%
84ZIMMER BIOMET HOLDINGS INCZBH206,329$23,3520.26%
85SPDR SER TR78464A870284,457$23,0690.26%
86NEW JERSEY RES CORPNJR465,247$22,8250.25%
87SPDR SER TR78464A698400,000$22,7360.25%
88WYNDHAM HOTELS & RESORTS INCWH251,181$22,7340.25%
89BLACKROCK INCBLK23,749$22,4780.25%
90ARISTA NETWORKS INCANET283,714$21,9820.24%
91HALLIBURTON COHAL863,106$21,8970.24%
92CBRE GROUP INCCBRE167,082$21,8510.24%
93NVIDIA CORPORATIONNVDA200,000$21,7500.24%
94EXTRA SPACE STORAGE INCEXR142,548$21,1670.23%
95SPIRE INCSRJN267,502$20,9320.23%
96AVALONBAY CMNTYS INCAWX96,919$20,8010.23%
97WP CAREY INC92936U109319,647$20,1730.22%
98ALLEGION PLCALLE154,598$20,1690.22%
99CUBESMARTCUBE470,241$20,0840.22%
100DISNEY WALT CO254687106201,543$19,8920.22%
101NEBIUS GROUP N.V.NBIS937,374$19,7880.22%
102GARMIN LTDGRMN88,434$19,2020.21%
103SHOPIFY INCSHOP200,839$19,1760.21%
104REGENCY CTRS CORP758849103257,415$18,9870.21%
105BLOCK H & R INCBSQKZ343,928$18,8850.21%
106AMERICAN TOWER CORP NEW03027X10086,218$18,7610.21%
107TECHNIPFMC PLCFTI584,170$18,5120.21%
108CERTARA INCCERT1,868,252$18,4960.20%
109PHILLIPS EDISON & CO INCPECO505,799$18,4570.20%
110SYNOVUS FINL CORP87161C501387,363$18,1050.20%
111AMAZON COM INCAMZN94,317$17,9450.20%
112DEVON ENERGY CORP NEW25179M103478,388$17,8920.20%
113MARVELL TECHNOLOGY INCMRVL288,642$17,7720.20%
114EQUINIX INCEQIX21,659$17,6600.20%
115VALERO ENERGY CORPVLO133,420$17,6210.20%
116FEDEX CORPFDX70,262$17,1280.19%
117COMERICA INC200340107288,551$17,0420.19%
118TWIST BIOSCIENCE CORPTWST428,737$16,8320.19%
119HUBBELL INCHUBB50,285$16,6400.18%
120GAP INCGAP798,044$16,4480.18%
121MARRIOTT INTL INC NEW57190320268,624$16,3460.18%
122RELIANCE INCRS56,280$16,2510.18%
123JACKSON FINANCIAL INCJXN-PA193,811$16,2370.18%
124AMDOCS LTDDOX177,059$16,2010.18%
125MGIC INVT CORP WIS552848103649,944$16,1060.18%
126EQUITY LIFESTYLE PPTYS INC29472R108239,232$15,9570.18%
127FRONTIER COMMUNICATIONS PARE35909D109443,826$15,9160.18%
128BEACON ROOFING SUPPLY INC073685109127,700$15,7980.17%
129FIRSTENERGY CORPFE390,101$15,7680.17%
130SOFI TECHNOLOGIES INCSOFI1,347,679$15,6740.17%
131INVESCO LTDIVZ1,025,208$15,5520.17%
132QORVO INCQRVO214,418$15,5260.17%
133KLA CORPKLAC22,801$15,5000.17%
134MAGNOLIA OIL & GAS CORPMGY612,827$15,4800.17%
135CRH PLCCRH175,474$15,4360.17%
136SPDR SER TR78464A698268,000$15,2330.17%
137GLOBAL PMTS INC37940X102155,280$15,2050.17%
138BERKSHIRE HILLS BANCORP INCBBT582,606$15,2000.17%
139EASTMAN CHEM COEMN172,077$15,1620.17%
140GOLAR LNG LTDGLNG400,300$15,1470.17%
141BENTLEY SYS INCBSY380,865$14,9830.17%
142HASBRO INCHAS242,572$14,9160.17%
143ITT INCITT115,323$14,8950.16%
144LENNAR CORPLEN-B129,148$14,8240.16%
145AZEK CO INC05478C105297,642$14,5520.16%
146RANGE RES CORPRRC362,500$14,4750.16%
147HUDBAY MINERALS INCHBM1,854,322$14,0740.16%
148JAZZ PHARMACEUTICALS PLCJAZZ112,564$13,9750.15%
149ADT INC DELADT1,712,938$13,9430.15%
150MARKEL GROUP INCMKL7,418$13,8690.15%
151ATI INCATI262,878$13,6780.15%
152CVS HEALTH CORPCVS201,197$13,6310.15%
153KRAFT HEINZ COKHC446,324$13,5820.15%
154LEAR CORPLEA153,893$13,5760.15%
155ARCH CAP GROUP LTDG0450A105141,132$13,5740.15%
156PAYPAL HLDGS INCPYPL204,151$13,3210.15%
157GEN DIGITAL INCGENVR498,270$13,2240.15%
158WARNER BROS DISCOVERY INCWBD1,230,518$13,2030.15%
159CHECK POINT SOFTWARE TECH LTM2246510457,759$13,1640.15%
160THE CIGNA GROUP12552310039,711$13,0650.14%
161IRON MTN INC DEL46284V101150,704$12,9670.14%
162CAPITAL ONE FINL CORP14040H10572,183$12,9420.14%
163RADIAN GROUP INCRDN388,282$12,8400.14%
164ECOLAB INCECL49,851$12,6380.14%
165MICROSOFT CORPMSFT33,368$12,5260.14%
166FRANKLIN RESOURCES INCBEN646,245$12,4400.14%
167NEBIUS GROUP N.V.NBIS588,900$12,4290.14%
168SEMPRASREA172,116$12,2820.14%
169CROCS INCCROX115,211$12,2350.14%
170LOCKHEED MARTIN CORPLMT27,306$12,1980.14%
171STATE STR CORPSTT-PG135,563$12,1370.13%
172MASTERCARD INCORPORATEDMA22,096$12,1110.13%
173WESTERN DIGITAL CORPWDC299,800$12,0880.13%
174GILEAD SCIENCES INCGILD104,663$11,7270.13%
175LOWES COS INC54866110750,212$11,7110.13%
176AUTODESK INCADSK44,221$11,5770.13%
177TRACTOR SUPPLY COTSCO209,990$11,5700.13%
178SKYWORKS SOLUTIONS INCSWKS173,616$11,2210.12%
179EATON CORP PLCETN40,984$11,1410.12%
180STANDARDAERO INCSARO418,096$11,1380.12%
181NVR INCNVR1,529$11,0770.12%
182CLOROX CO DELCLX75,132$11,0630.12%
183GLOBANT S AGLOB93,132$10,9630.12%
184NASDAQ INCNDAQ144,182$10,9380.12%
185ABBVIE INCABBV51,628$10,8170.12%
186BIO RAD LABS INC09057220744,291$10,7880.12%
187AON PLCAON26,994$10,7730.12%
188AMETEK INCAME62,221$10,7110.12%
189RTX CORPORATIONRTX80,729$10,6930.12%
190GAMING & LEISURE PPTYS INC36467J108209,852$10,6810.12%
191DXC TECHNOLOGY CODXC622,537$10,6140.12%
192VERISK ANALYTICS INCVRSK35,485$10,5610.12%
193JANUS HENDERSON GROUP PLCJHG291,157$10,5250.12%
194EAST WEST BANCORP INCEWBC116,961$10,4980.12%
195CDW CORPCDW65,230$10,4540.12%
196MARKETAXESS HLDGS INCMKTX48,202$10,4290.12%
197KNIGHT-SWIFT TRANSN HLDGS IN499049104238,942$10,3920.12%
198FORTINET INCFTNT107,910$10,3870.12%
199WASTE CONNECTIONS INCWCN53,135$10,3710.11%
200SHAKE SHACK INCSHAK117,497$10,3600.11%
201OKTA INCOKTA97,138$10,2210.11%
202BEACON ROOFING SUPPLY INC07368510982,000$10,1440.11%
203AGCO CORPAGCO108,698$10,0620.11%
204ESSEX PPTY TR INC29717810532,565$9,9830.11%
205LAMAR ADVERTISING CO NEWLAMR87,605$9,9680.11%
206MASIMO CORPMASI59,792$9,9610.11%
207SELECT SECTOR SPDR TR81369Y605200,000$9,9580.11%
208ESSENT GROUP LTDESNT172,450$9,9540.11%
209AMPHASTAR PHARMACEUTICALS INAMPH343,292$9,9520.11%
210ALTRIA GROUP INCMO164,002$9,8430.11%
211SEALED AIR CORP NEWSE340,434$9,8390.11%
212ICU MED INCICUI70,494$9,7890.11%
213ECHOSTAR CORPSATS380,490$9,7330.11%
214TESLA INCTSLA37,500$9,7180.11%
215FIRST INTST BANCSYSTEM INC32055Y201338,642$9,7020.11%
216OSHKOSH CORPOSK102,810$9,6720.11%
217REINSURANCE GRP OF AMERICA I75935160448,721$9,5930.11%
218VORNADO RLTY TR929042109258,220$9,5520.11%
219TELEFLEX INCORPORATEDTFX68,644$9,4860.11%
220BERRY GLOBAL GROUP INC08579W103135,737$9,4760.10%
221ALASKA AIR GROUP INCALK191,728$9,4370.10%
222CHIPOTLE MEXICAN GRILL INCCMG186,331$9,3560.10%
223BROOKFIELD ASSET MANAGMT LTD113004105193,073$9,3540.10%
224SELECT SECTOR SPDR TR81369Y506100,000$9,3450.10%
225STARBUCKS CORPSBUX95,135$9,3320.10%
226SAREPTA THERAPEUTICS INCSRPT145,919$9,3130.10%
227HYATT HOTELS CORPH75,451$9,2430.10%
228GRANITE CONSTR INCGVA121,873$9,1890.10%
229JUNIPER NETWORKS INC48203R104253,892$9,1880.10%
230PACKAGING CORP AMER69515610946,343$9,1770.10%
231SENSATA TECHNOLOGIES HLDG PLST374,201$9,0820.10%
232SMURFIT WESTROCK PLCSW201,281$9,0700.10%
233LAM RESEARCH CORPLRCX124,746$9,0690.10%
234STERIS PLCSTE39,988$9,0630.10%
235BOEING COBA-PA52,910$9,0240.10%
236NU HLDGS LTDNU880,850$9,0200.10%
237SAIA INCSAIA25,576$8,9370.10%
238DELCATH SYS INCDCTH699,352$8,9030.10%
239ESSENTIAL UTILS INC29670G102222,899$8,8110.10%
240INSPIRE MED SYS INC45773010954,877$8,7410.10%
241DT MIDSTREAM INCDTM90,500$8,7310.10%
242GOLAR LNG LTDGLNG228,276$8,6720.10%
243TRIPADVISOR INCTRIP608,351$8,6200.10%
244GRAINGER W W INC3848021048,630$8,5250.09%
245ORACLE CORPORCL-PD60,803$8,5010.09%
246OLD NATL BANCORP IND680033107399,790$8,4720.09%
247KINSALE CAP GROUP INC49714P10817,375$8,4570.09%
248VIKING THERAPEUTICS INCVKTX349,810$8,4480.09%
249LITHIA MTRS INC53679710328,764$8,4430.09%
250PINNACLE FINL PARTNERS INC72346Q10479,353$8,4150.09%
251DICKS SPORTING GOODS INC25339310241,333$8,3310.09%
252WILLSCOT HLDGS CORPWSC300,000$8,3310.09%
253ALLIANT ENERGY CORPLNT128,534$8,2710.09%
254PARAMOUNT GLOBAL92556H206691,100$8,2660.09%
255DISCOVER FINL SVCS25470910848,400$8,2620.09%
256ACADEMY SPORTS & OUTDOORS INASO180,671$8,2400.09%
257UDR INCUDR182,386$8,2380.09%
258SPROUTS FMRS MKT INC85208M10253,930$8,2320.09%
259CARTERS INCCRI201,251$8,2310.09%
260TERADYNE INCTER99,567$8,2240.09%
261CLEARWATER ANALYTICS HLDGS ICWAN304,737$8,1670.09%
262FLAGSTAR FINANCIAL INCFLG-PU702,058$8,1580.09%
263DUTCH BROS INCBROS131,817$8,1380.09%
264FS KKR CAP CORPFSK387,371$8,1150.09%
265MICRON TECHNOLOGY INCMU93,338$8,1100.09%
266SPDR SER TR78464A870100,000$8,1070.09%
267NORTHROP GRUMMAN CORPNOC15,831$8,1060.09%
268SEI INVTS CO784117103103,604$8,0430.09%
269STAG INDL INC85254J102222,645$8,0420.09%
270GENUINE PARTS COGPC67,429$8,0330.09%
271ISHARES TR46428743286,829$7,9040.09%
272LKQ CORPLKQ184,711$7,8580.09%
273EASTERN BANKSHARES INCEBC477,716$7,8350.09%
274DYNATRACE INCDT166,122$7,8330.09%
275FACTSET RESH SYS INC30307510517,172$7,8070.09%
276GARTNER INCIT18,589$7,8030.09%
277PIPER SANDLER COMPANIESPIPR31,492$7,7990.09%
278PARAGON 28 INC69913P105595,652$7,7790.09%
279ALPHABET INCGOOG50,000$7,7280.09%
280TAKE-TWO INTERACTIVE SOFTWARTTWO37,224$7,7150.09%
281MSCI INCMSCI13,579$7,6790.09%
282COLGATE PALMOLIVE COCL81,389$7,6260.08%
283VISTRA CORPVST64,782$7,6080.08%
284PILGRIMS PRIDE CORPPPC139,359$7,5960.08%
285CNH INDL N VN20944109618,070$7,5900.08%
286GRACO INCGGG90,861$7,5880.08%
287CAL MAINE FOODS INCCALM83,409$7,5820.08%
288WERNER ENTERPRISES INCWERN253,908$7,4400.08%
289SPHERE ENTERTAINMENT COSPHR225,335$7,3730.08%
290WORKDAY INCWDAY31,549$7,3680.08%
291OLIN CORPOLN303,323$7,3530.08%
292CONAGRA BRANDS INCCAG274,039$7,3090.08%
293PERDOCEO ED CORPPRDO289,870$7,2990.08%
294TEXAS CAP BANCSHARES INC88224Q10797,571$7,2890.08%
295INTERPUBLIC GROUP COS INCINTR267,961$7,2780.08%
296SNOWFLAKE INCSNOW49,791$7,2770.08%
297ACUSHNET HLDGS CORPGOLF105,445$7,2400.08%
298ENOVA INTL INC29357K10374,716$7,2150.08%
299LINCOLN ELEC HLDGS INC53390010637,935$7,1760.08%
300CHURCH & DWIGHT CO INCCHD65,174$7,1750.08%
301ACADIA HEALTHCARE COMPANY INACHC236,329$7,1650.08%
302SIX FLAGS ENTERTAINMENT CORPFUN200,346$7,1460.08%
303ONE GAS INCOGS94,525$7,1450.08%
304MIDDLEBY CORPMIDD46,846$7,1200.08%
305APA CORPORATIONAPA338,560$7,1170.08%
306KELLANOVABEKE85,983$7,0930.08%
307SCHLUMBERGER LTDSLB168,917$7,0610.08%
308PACIRA BIOSCIENCES INCPCRX283,982$7,0570.08%
309HUMANA INCHUM26,663$7,0550.08%
310MCDONALDS CORPMCD22,534$7,0390.08%
311UNDER ARMOUR INCUA1,119,484$6,9970.08%
312ALPHABET INCGOOG45,177$6,9860.08%
313FIRST INDL RLTY TR INC32054K103129,210$6,9720.08%
314AUTOMATIC DATA PROCESSING INADP22,806$6,9680.08%
315SONOCO PRODS CO835495102147,385$6,9620.08%
316OLD REP INTL CORP680223104175,886$6,8980.08%
317ISHARES ETHEREUM TR46438R105492,611$6,8080.08%
318T-MOBILE US INCTMUSZ25,476$6,7950.08%
319PENN ENTERTAINMENT INCPENN412,800$6,7330.07%
320GENPACT LIMITEDG133,337$6,7180.07%
321INSMED INCINSM87,783$6,6970.07%
322ZIONS BANCORPORATION N A989701107134,120$6,6870.07%
323ADOBE INCADBE17,413$6,6780.07%
324VIATRIS INCVTRS764,702$6,6610.07%
325UNITED PARKS & RESORTS INCPRKS144,476$6,5680.07%
326G III APPAREL GROUP LTDGIII239,910$6,5620.07%
327MOELIS & COMC112,425$6,5610.07%
328ABERCROMBIE & FITCH COANF85,819$6,5540.07%
329ZOOM COMMUNICATIONS INCZM87,973$6,4900.07%
330BILL HOLDINGS INCBILL141,082$6,4740.07%
331ETSY INCETSY136,107$6,4220.07%
332CELESTICA INCCLS81,293$6,4070.07%
333WIX COM LTDWIX39,011$6,3740.07%
334NEXSTAR MEDIA GROUP INCNXST35,547$6,3710.07%
335SM ENERGY COSM211,719$6,3410.07%
336BADGER METER INCBMI33,258$6,3270.07%
337LUMENTUM HLDGS INCLITE101,343$6,3180.07%
338PENSKE AUTOMOTIVE GRP INC70959W10343,776$6,3030.07%
339CRESCENT ENERGY COMPANYCRGY560,475$6,3000.07%
340ROBINHOOD MKTS INC770700102151,061$6,2870.07%
341KONINKLIJKE PHILIPS N VRYLPF246,760$6,2680.07%
342ORGANON & COOGN420,979$6,2680.07%
343APPLIED INDL TECHNOLOGIES IN03820C10527,739$6,2510.07%
344CLEAR SECURE INCYOU240,922$6,2420.07%
345NORTHERN OIL & GAS INCNOG205,661$6,2170.07%
346PHINIA INCPHIN146,165$6,2020.07%
347SEACOAST BKG CORP FLASE239,614$6,1650.07%
348AXSOME THERAPEUTICS INCAXSM52,683$6,1440.07%
349CHENIERE ENERGY INCLNG26,509$6,1340.07%
350SLM CORPSLMBP208,411$6,1210.07%
351RLI CORPRLI75,956$6,1020.07%
352API GROUP CORPAPG170,535$6,0980.07%
353WINGSTOP INCWING27,028$6,0970.07%
354CINTAS CORPCTAS29,590$6,0820.07%
355LAUDER ESTEE COS INC51843910491,351$6,0290.07%
356AMERICAN AIRLS GROUP INC02376R102571,056$6,0250.07%
357DOVER CORPDOV34,167$6,0020.07%
358CABOT CORPCBT71,832$5,9720.07%
359TENARIS S A88031M109152,084$5,9480.07%
360LIBERTY ENERGY INCLBRT375,694$5,9470.07%
361LIGHT & WONDER INCLAWIL68,348$5,9200.07%
362ARROW ELECTRS INC04273510056,838$5,9010.07%
363PHILIP MORRIS INTL INC71817210937,032$5,8780.07%
364COLLEGIUM PHARMACEUTICAL INCCOLL196,491$5,8650.06%
365NATIONAL ENERGY SERVICES REUNESR795,310$5,8530.06%
366OVINTIV INCOVV136,580$5,8460.06%
367PROCORE TECHNOLOGIES INCPCOR88,104$5,8170.06%
368EQT CORPEQT108,353$5,7890.06%
369ROCKET LAB USA INCRKLB321,046$5,7400.06%
370KONTOOR BRANDS INCKTB89,469$5,7380.06%
371MANULIFE FINL CORP56501R106183,800$5,7250.06%
372MARTIN MARIETTA MATLS INC57328410611,910$5,6950.06%
373BLACKSTONE INCBX40,155$5,6130.06%
374THE TRADE DESK INC88339J105102,328$5,5990.06%
375IMAX CORPIMAX211,900$5,5840.06%
376PRINCIPAL FINANCIAL GROUP INPFG66,105$5,5770.06%
377AMER SPORTS INCAS208,580$5,5750.06%
378MUELLER INDS INC62475610273,137$5,5690.06%
379MORNINGSTAR INCMORN18,569$5,5680.06%
380FEDERATED HERMES INCFHI135,958$5,5430.06%
381AVERY DENNISON CORPAVY31,055$5,5270.06%
382CALIFORNIA RES CORPCRC125,386$5,5130.06%
383CREDO TECHNOLOGY GROUP HOLDICRDO137,127$5,5070.06%
384WEX INCWEX34,990$5,4940.06%
385PAR PAC HOLDINGS INCPARR384,682$5,4860.06%
386APELLIS PHARMACEUTICALS INCAPLS250,414$5,4770.06%
387TANGER INCSKT160,936$5,4380.06%
388WISDOMTREE INCWT607,872$5,4220.06%
389URBAN OUTFITTERS INCURBN102,769$5,3850.06%
390CROWN CASTLE INCCCI51,586$5,3770.06%
391DOUBLEVERIFY HLDGS INCDV401,022$5,3620.06%
392PACIFIC PREMIER BANCORP69478X105250,878$5,3490.06%
393NVENT ELECTRIC PLCNVT101,195$5,3050.06%
394BWX TECHNOLOGIES INCBWXT53,726$5,3000.06%
395SERVICENOW INCNOW6,602$5,2560.06%
396FIRST HAWAIIAN INCFHB214,192$5,2350.06%
397XPLR INFRASTRUCTURE LPNEE-PW550,206$5,2270.06%
398UNITED CMNTY BKS BLAIRSVLE GUNTCW183,826$5,1710.06%
399BANK NEW YORK MELLON CORP06405810060,919$5,1090.06%
400GROCERY OUTLET HLDG CORPGO362,706$5,0710.06%
401GITLAB INCGTLB106,991$5,0290.06%
402SPORTRADAR GROUP AGSRAD232,337$5,0230.06%
403NEW YORK TIMES CONYT101,197$5,0190.06%
404NETSTREIT CORPNTST316,631$5,0190.06%
405TERRENO RLTY CORP88146M10179,143$5,0030.06%
406ALKERMES PLCALKS151,396$4,9990.06%
407COHERENT CORPCOHR76,293$4,9540.05%
408HANCOCK WHITNEY CORPORATIONHWCPZ93,384$4,8980.05%
409PENN ENTERTAINMENT INCPENN300,000$4,8930.05%
410SABRA HEALTH CARE REIT INCSBRA278,266$4,8610.05%
411TOPGOLF CALLAWAY BRANDS CORP131193104737,104$4,8580.05%
412KITE RLTY GROUP TR49803T300216,680$4,8470.05%
413GLAUKOS CORPGKOS49,111$4,8340.05%
414CENTRAL GARDEN & PET COCENTA131,846$4,8330.05%
415BUILDERS FIRSTSOURCE INCBLDR38,450$4,8040.05%
416VALVOLINE INCVVV137,608$4,7900.05%
417ACADIAN ASSET MANAGEMENT INCAAMI184,293$4,7660.05%
418GATX CORPGATX30,260$4,6980.05%
419ANTERO MIDSTREAM CORPAM261,025$4,6980.05%
420DNOW INCDNOW274,913$4,6960.05%
421PENTAIR PLCPNR53,608$4,6900.05%
422COLUMBUS MCKINNON CORP N YCMCO276,700$4,6850.05%
423APPFOLIO INCAPPF21,171$4,6560.05%
424BRUNSWICK CORPBC-PC85,579$4,6080.05%
425BALCHEM CORPBCPC27,668$4,5930.05%
426SPIRIT AEROSYSTEMS HLDGS INC848574109132,776$4,5750.05%
427CBOE GLOBAL MKTS INC12503M10820,185$4,5680.05%
428MARQETA INCMQ1,105,624$4,5550.05%
429ZOOMINFO TECHNOLOGIES INCGTM454,927$4,5490.05%
430SCHNEIDER NATIONAL INCSNDR198,886$4,5450.05%
431EXPONENT INCEXPO56,034$4,5420.05%
432KINDER MORGAN INC DELEP-PC159,160$4,5410.05%
433KINROSS GOLD CORPKGCRF359,900$4,5380.05%
434SPDR S&P MIDCAP 400 ETF TRMDY8,500$4,5350.05%
435ARTISAN PARTNERS ASSET MGMT04316A108115,923$4,5330.05%
436OMNICOM GROUP INCOMC54,373$4,5080.05%
437CARVANA COCVNA21,557$4,5070.05%
438CENTURY CMNTYS INC15650430066,553$4,4660.05%
439ROBERT HALF INC.RHI81,851$4,4650.05%
440UPSTART HLDGS INCUPST96,080$4,4230.05%
441CBIZ INCCBZ57,909$4,3930.05%
442GEO GROUP INC NEWGEO150,000$4,3820.05%
443EVERSOURCE ENERGYES70,455$4,3760.05%
444IRIDIUM COMMUNICATIONS INCIRDM160,124$4,3750.05%
445JEFFERIES FINL GROUP INC47233W10981,504$4,3660.05%
446ADTALEM GLOBAL ED INCADT43,165$4,3440.05%
447WORTHINGTON ENTERPRISES INCWOR86,433$4,3290.05%
448UNITED STATES CELLULAR CORPUNTCW62,521$4,3230.05%
449CORECIVIC INCCXW212,682$4,3150.05%
450GETTY RLTY CORP NEW374297109137,783$4,2960.05%
451FLUOR CORP NEWFLR119,856$4,2930.05%
452INGREDION INCINGR31,704$4,2870.05%
453KOHLS CORPKSS523,294$4,2810.05%
454BRINKER INTL INC10964110028,612$4,2650.05%
455NMI HLDGS INCNMIH117,983$4,2530.05%
456SUNCOR ENERGY INC NEWSU109,800$4,2510.05%
457CARETRUST REIT INCCTRE148,423$4,2420.05%
458TEGNA INC87901J105232,721$4,2400.05%
459NEBIUS GROUP N.V.NBIS200,000$4,2210.05%
460VESTIS CORPORATIONVSTS426,008$4,2170.05%
461CINEMARK HLDGS INCCNK169,134$4,2100.05%
462AKERO THERAPEUTICS INC00973Y108103,930$4,2070.05%
463BANK AMERICA CORP060505104100,000$4,1760.05%
464OMNICELL COMOMCL119,175$4,1660.05%
465SNAP INCSNAP477,761$4,1610.05%
466PEMBINA PIPELINE CORPPPLOF103,900$4,1590.05%
467COMMSCOPE HLDG CO INC20337X109783,079$4,1580.05%
468ASANA INCASAN284,213$4,1410.05%
469PLAYTIKA HLDG CORPPLTK798,464$4,1280.05%
470ALCOA CORPAA135,084$4,1200.05%
471DISCOVER FINL SVCS25470910824,087$4,1120.05%
472CITIZENS FINL GROUP INCCIA100,000$4,0960.05%
473HAEMONETICS CORP MASSHAE64,341$4,0890.05%
474TWFG INCTWFG131,934$4,0780.05%
475COLUMBIA SPORTSWEAR COCOLM53,850$4,0760.05%
476CRANE NXT COCXT78,985$4,0600.04%
477EASTGROUP PPTYS INC27727610123,049$4,0600.04%
478THOMSON REUTERS CORPTMSOF23,458$4,0530.04%
479MACOM TECH SOLUTIONS HLDGS I55405Y10040,234$4,0390.04%
480CHARTER COMMUNICATIONS INC N16119P10810,958$4,0380.04%
481KBR INCKBR80,697$4,0200.04%
482FORD MTR CO345370860400,000$4,0100.04%
483FTI CONSULTING INCFCN24,379$4,0000.04%
484MANNKIND CORPMNKD794,182$3,9950.04%
485KIMBELL RTY PARTNERS LP49435R102284,384$3,9810.04%
486PINTEREST INCPINS128,355$3,9790.04%
487SHOE CARNIVAL INCSCVL180,916$3,9780.04%
488PALANTIR TECHNOLOGIES INCPLTR46,997$3,9670.04%
489INTRA-CELLULAR THERAPIES INC46116X10130,000$3,9570.04%
490CHESAPEAKE UTILS CORP16530310830,778$3,9530.04%
491AMERICAN EAGLE OUTFITTERS INAEO339,484$3,9450.04%
492SITEONE LANDSCAPE SUPPLY INCSITE32,435$3,9390.04%
493LEGGETT & PLATT INCLEG494,967$3,9150.04%
494UNITED STATES STL CORP NEWUNTCW92,323$3,9020.04%
495ASSURANT INCAIZN18,594$3,9000.04%
496IOVANCE BIOTHERAPEUTICS INCIOVA1,170,745$3,8990.04%
497INTERNATIONAL BUSINESS MACHSINTR15,662$3,8950.04%
498SYNDAX PHARMACEUTICALS INCSNDX314,407$3,8620.04%
499FIVE BELOW INCFIVE51,485$3,8580.04%
500NOVANTA INCNOVTU30,051$3,8430.04%