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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 2025 · Filed August 13, 2025 · Accession 0001736225-25-000027

Total Value
$11.4M
Positions
1,406
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,162,600$718,2547.04%
2INVESCO QQQ TRIVZ1,210,000$667,4846.55%
3SPDR S&P 500 ETF TRSPY584,000$360,7953.54%
4INVESCO QQQ TRIVZ455,200$251,1072.46%
5ALPHABET INCGOOG1,050,000$185,0421.81%
6AMEREN CORPAEE1,663,618$159,7741.57%
7PARAMOUNT GLOBAL92556H20612,211,105$157,5231.54%
8PPL CORPPPLC3,994,434$135,3711.33%
9NVIDIA CORPORATIONNVDA800,000$126,3801.24%
10ISHARES TR464287655545,000$117,6331.15%
11SOUTHERN COSOMN1,207,378$110,8741.09%
12ENTERGY CORP NEWENO1,327,965$110,3801.08%
13DANAHER CORPORATION235851102538,820$106,4391.04%
14ISHARES TR464287655490,000$105,7621.04%
15OKLO INCOKLO1,492,879$83,5860.82%
16BOSTON SCIENTIFIC CORPBSX755,867$81,1880.80%
17INTUITIVE SURGICAL INCISRG142,961$77,6860.76%
18CONSOLIDATED EDISON INCED765,359$76,8040.75%
19OGE ENERGY CORPOGE1,724,900$76,5510.75%
20APPLOVIN CORPAPP215,000$75,2050.74%
21BALL CORPBALL1,314,012$73,7030.72%
22EVERGY INCEVRG930,730$64,1550.63%
23PINNACLE WEST CAP CORPPNW689,832$61,7190.61%
24GE HEALTHCARE TECHNOLOGIES IGEHC826,189$61,1960.60%
25REPLIGEN CORPRGEN491,757$61,1650.60%
26CHEVRON CORP NEWCVX424,949$60,8480.60%
27APPLOVIN CORPAPP168,710$59,0620.58%
28DEXCOM INCDXCM666,126$58,1460.57%
29CIRCLE INTERNET GROUP INCCRCL297,661$53,9630.53%
30ALIGN TECHNOLOGY INCALGN266,821$50,5170.50%
31LINDE PLCLIN103,394$48,5100.48%
32CRH PLCCRH486,926$44,7000.44%
33ISHARES TR464287432500,000$44,1600.43%
34FOOT LOCKER INC3448491041,789,939$43,8540.43%
35CSX CORPCSX1,342,728$43,8130.43%
36NEBIUS GROUP N.V.NBIS789,301$43,6720.43%
37L3HARRIS TECHNOLOGIES INCLHX171,750$43,0820.42%
38ICON PLCICLR293,343$42,6670.42%
39NISOURCE INCNI1,055,183$42,5660.42%
40VANECK ETF TRUST92189H607168,000$41,8000.41%
41OTIS WORLDWIDE CORPOTIS406,134$40,2150.39%
42CARRIER GLOBAL CORPORATIONCARR544,904$39,8820.39%
43EASTMAN CHEM COEMN523,550$39,0880.38%
44ISHARES TR464287242355,000$38,9150.38%
45ALPHABET INCGOOG219,535$38,6890.38%
46SMUCKER J M CO832696405376,794$37,0010.36%
47MR COOPER GROUP INC62482R107245,963$36,7000.36%
48LIVANOVA PLCLIVN814,737$36,6790.36%
49PALANTIR TECHNOLOGIES INCPLTR267,364$36,4470.36%
50AMAZON COM INCAMZN164,731$36,1400.35%
51COOPER COS INC216648501503,894$35,8570.35%
52HOLOGIC INCHOLX543,367$35,4060.35%
53CROWN HLDGS INCCCK337,459$34,7520.34%
54NEXTERA ENERGY INCNEE-PW500,000$34,7100.34%
55LOWES COS INC548661107155,278$34,4520.34%
56ETORO GROUP LTDETOR510,787$34,0130.33%
57SELECT SECTOR SPDR TR81369Y605648,100$33,9410.33%
58PROGRESSIVE CORP743315103126,927$33,8720.33%
59EBAY INC.EBAY454,759$33,8610.33%
60SOUTHERN COPPER CORPSCCO334,070$33,7980.33%
61EOG RES INCEOG279,877$33,4760.33%
62TJX COS INC NEW872540109260,000$32,1070.31%
63UNITEDHEALTH GROUP INCUNH100,000$31,1930.31%
64TESLA INCTSLA97,500$30,9950.30%
65MORGAN STANLEYMS-PQ218,280$30,7470.30%
66FREEPORT-MCMORAN INCFCX681,461$29,5410.29%
67BIRKENSTOCK HOLDING PLCBIRK592,130$29,1210.29%
68GENERAL DYNAMICS CORPGD95,498$27,8530.27%
69CENTENE CORP DELCNC512,505$27,8190.27%
70DBX ETF TR2330518791,000,000$27,5350.27%
71HF SINCLAIR CORPDINO669,700$27,5110.27%
72INVESCO EXCHANGE TRADED FD TIVZ150,000$27,2610.27%
73QUALCOMM INCQCOM167,484$26,6740.26%
74BIO RAD LABS INC090572207108,606$26,2090.26%
75ROSS STORES INCROST203,770$25,9970.25%
76ELECTRONIC ARTS INCEA161,295$25,7590.25%
77GOLAR LNG LTDGLNG620,000$25,5350.25%
78GEO GROUP INC NEWGEO1,050,000$25,1630.25%
79AUTOLIV INCALV222,539$24,9020.24%
80SELECT SECTOR SPDR TR81369Y407112,824$24,5200.24%
81LABCORP HOLDINGS INCLH93,407$24,5200.24%
82ISHARES TR464287655112,976$24,3790.24%
83ICU MED INCICUI184,057$24,3230.24%
84EQT CORPEQT409,212$23,8650.23%
85DUPONT DE NEMOURS INCDD347,725$23,8500.23%
86ALPHABET INCGOOG132,425$23,4910.23%
87ECOLAB INCECL86,778$23,3810.23%
88MASTERCARD INCORPORATEDMA41,511$23,3270.23%
89KELLANOVABEKE292,259$23,2430.23%
90RIO TINTO PLCRTNTF393,299$22,9410.22%
91WALMART INCWMT233,866$22,8670.22%
92WELLS FARGO CO NEW949746101282,518$22,6350.22%
93CHENIERE ENERGY INCLNG92,941$22,6330.22%
94BROWN FORMAN CORPBF-B840,081$22,6070.22%
95T-MOBILE US INCTMUSZ94,679$22,5580.22%
96OWENS CORNING NEWOC163,163$22,4380.22%
97SCHWAB CHARLES CORPSCHW-PJ244,720$22,3280.22%
98PAYCHEX INCPAYX153,320$22,3020.22%
99COCA COLA COKO311,352$22,0280.22%
100SANDISK CORPSNDK485,647$22,0240.22%
101GALAXY DIGITAL INC.GLXY1,004,707$22,0030.22%
102TRUIST FINL CORP89832Q109506,988$21,7950.21%
103TENET HEALTHCARE CORPTHC122,843$21,6200.21%
104VEEVA SYS INCVEEV74,889$21,5670.21%
105EXXON MOBIL CORPXOM200,000$21,5540.21%
106OLD DOMINION FREIGHT LINE INODFL131,995$21,4230.21%
107STRYKER CORPORATIONSYK54,102$21,4040.21%
108WARNER BROS DISCOVERY INCWBD1,867,517$21,4020.21%
109FRONTIER COMMUNICATIONS PARE35909D109579,942$21,1100.21%
110ACCENTURE PLC IRELANDACN70,406$21,0440.21%
111TARGA RES CORPTRGP117,189$20,4000.20%
112ADOBE INCADBE52,515$20,3170.20%
113MERCK & CO INCMRK250,000$19,8000.19%
114UNUM GROUPUNMA243,855$19,6940.19%
115SPIRE INCSRJN269,427$19,6650.19%
116AMPHENOL CORP NEW032095101197,970$19,5500.19%
117UNION PAC CORPUNP83,497$19,2110.19%
118JEFFERIES FINL GROUP INC47233W109350,268$19,1560.19%
119CORTEVA INCCTVA256,198$19,0940.19%
120CAPITAL ONE FINL CORP14040H10589,155$18,9690.19%
121OLD NATL BANCORP IND680033107886,792$18,9240.19%
122UMB FINL CORP902788108178,002$18,7190.18%
123TRANSMEDICS GROUP INCTMDX139,407$18,6820.18%
124ON SEMICONDUCTOR CORPON355,460$18,6300.18%
125ISHARES TR464287242169,000$18,5240.18%
126ELI LILLY & COLLY23,579$18,3810.18%
127MARSH & MCLENNAN COS INC57174810284,002$18,3660.18%
128DIAMONDBACK ENERGY INCFANG132,057$18,1450.18%
129CME GROUP INCCME65,619$18,0860.18%
130CARVANA COCVNA52,324$17,6310.17%
131SERVICETITAN INCTTAN163,491$17,5230.17%
132ALLY FINL INC02005N100449,456$17,5060.17%
133PHIBRO ANIMAL HEALTH CORPPAHC680,383$17,3770.17%
134TWIST BIOSCIENCE CORPTWST471,829$17,3590.17%
135ENOVIS CORPORATIONENOV550,335$17,2590.17%
136CARPENTER TECHNOLOGY CORPCRS62,289$17,2150.17%
137INTEL CORPINTC750,721$16,8160.16%
138BIOGEN INCBIIB129,491$16,2630.16%
139CHUBB LIMITEDCB56,003$16,2250.16%
140PINTEREST INCPINS452,424$16,2240.16%
141AIRBNB INCABNB119,621$15,8310.16%
142SAIA INCSAIA57,536$15,7640.15%
143MICROSTRATEGY INCSTRK38,453$15,5440.15%
144DICKS SPORTING GOODS INC25339310278,490$15,5260.15%
145BOX INCBXCAP452,582$15,4650.15%
146CAPITAL ONE FINL CORP14040H10572,500$15,4300.15%
147AVANOS MED INCAVNS1,247,937$15,2750.15%
148COPART INCCPRT308,410$15,1340.15%
149WILLIAMS COS INC969457100237,969$14,9470.15%
150LUMENTUM HLDGS INCLITE157,108$14,9350.15%
151HEWLETT PACKARD ENTERPRISE CHPE-PC730,064$14,9300.15%
152CURTISS WRIGHT CORPCW29,943$14,6290.14%
153MARTIN MARIETTA MATLS INC57328410626,324$14,4510.14%
154KEURIG DR PEPPER INCKDP435,394$14,3940.14%
155HUNTINGTON BANCSHARES INCHBANP854,376$14,3190.14%
156SALESFORCE INCCRM52,129$14,2150.14%
157WOODWARD INCWWD57,759$14,1560.14%
158NETFLIX INCNFLX10,514$14,0800.14%
159PROCTER AND GAMBLE CO74271810988,271$14,0630.14%
160WINTRUST FINL CORP97650W108112,579$13,9580.14%
161CATERPILLAR INCCAT35,894$13,9340.14%
162KYNDRYL HLDGS INCKD331,168$13,8960.14%
163EDWARDS LIFESCIENCES CORPEW177,661$13,8950.14%
164COREWEAVE INCCRWV85,000$13,8730.14%
165ANTERO RESOURCES CORPAR341,559$13,7580.13%
166ISHARES TR464287432153,064$13,5080.13%
167ARCH CAP GROUP LTDG0450A105147,595$13,4390.13%
168BLUE OWL CAPITAL INCOWL698,558$13,4190.13%
169BUNGE GLOBAL SABG166,405$13,3590.13%
170GEN DIGITAL INCGENVR453,852$13,3430.13%
171AIR PRODS & CHEMS INCAIIR47,004$13,2580.13%
172KB HOMEKBH249,715$13,2270.13%
173VISA INCV37,072$13,1620.13%
174VIATRIS INCVTRS1,468,571$13,1140.13%
175NU HLDGS LTDNU955,592$13,1110.13%
176VOYAGER TECHNOLOGIES INCVOYG329,891$12,9480.13%
177EAST WEST BANCORP INCEWBC127,807$12,9060.13%
178DARDEN RESTAURANTS INCDRI58,980$12,8560.13%
179DYNATRACE INCDT231,708$12,7930.13%
180CELSIUS HLDGS INCCELH273,063$12,6670.12%
181TERADYNE INCTER140,793$12,6600.12%
182HUDBAY MINERALS INCHBM1,191,811$12,6450.12%
183EXELIXIS INCEXEL281,556$12,4100.12%
184DOLLAR GEN CORP NEW256677105106,397$12,1700.12%
185DATADOG INCDDOG89,566$12,0310.12%
186LEAR CORPLEA126,407$12,0060.12%
187CITIGROUP INCC-PR140,925$11,9960.12%
188UNITED PARKS & RESORTS INCPRKS254,408$11,9950.12%
189REDFIN CORP75737F1081,069,372$11,9660.12%
190SPROUTS FMRS MKT INC85208M10272,413$11,9220.12%
191BLOCK INCBSQKZ175,040$11,8900.12%
192DEVON ENERGY CORP NEW25179M103373,462$11,8800.12%
193SLIDE INS HLDGS INC831349105547,493$11,8590.12%
194MICRON TECHNOLOGY INCMU95,058$11,7160.11%
195PHILIP MORRIS INTL INC71817210964,236$11,6990.11%
196PACCAR INCPCAR122,926$11,6850.11%
197EQUINIX INCEQIX14,655$11,6580.11%
198JABIL INCJBL53,283$11,6210.11%
199VERIZON COMMUNICATIONS INCVZ260,672$11,2790.11%
200ADVANCED DRAIN SYS INC DEL00790R10498,016$11,2580.11%
201QIAGEN NVQGEN233,881$11,2400.11%
202FERGUSON ENTERPRISES INCFERG51,208$11,1510.11%
203DONALDSON INCDCI159,745$11,0780.11%
204CINTAS CORPCTAS49,669$11,0700.11%
205OREILLY AUTOMOTIVE INC67103H107122,231$11,0170.11%
206THE CIGNA GROUP12552310033,230$10,9850.11%
207DARLING INGREDIENTS INCDAR289,344$10,9780.11%
208FISERV INCFISV63,547$10,9560.11%
209COREWEAVE INCCRWV67,066$10,9360.11%
210BOOZ ALLEN HAMILTON HLDG CORBAH105,008$10,9340.11%
211HARTFORD INSURANCE GROUP INCHIG-PG85,696$10,8720.11%
212STRIDE INCLRN74,795$10,8590.11%
213EXPAND ENERGY CORPORATIONEXE92,863$10,8590.11%
214KLA CORPKLAC12,122$10,8580.11%
215GEO GROUP INC NEWGEO450,000$10,7840.11%
216TAIWAN SEMICONDUCTOR MFG LTD87403910047,457$10,7490.11%
217SYNOVUS FINL CORP87161C501207,545$10,7400.11%
218LIBERTY ENERGY INCLBRT935,508$10,7400.11%
219HUBSPOT INCHUBS19,168$10,6690.10%
220NUCOR CORPNUE82,338$10,6660.10%
221AXALTA COATING SYS LTDAXTA357,616$10,6180.10%
222CARDINAL HEALTH INCCAH62,901$10,5670.10%
223SKECHERS U S A INC830566105166,721$10,5200.10%
224KEYCORP493267108603,846$10,5190.10%
225POST HLDGS INCPOST96,392$10,5100.10%
226SNAP INCSNAP1,207,385$10,4920.10%
227FEDERATED HERMES INCFHI234,295$10,3840.10%
228CHIPOTLE MEXICAN GRILL INCCMG184,363$10,3520.10%
229AFLAC INCAFL97,732$10,3070.10%
230URBAN OUTFITTERS INCURBN140,794$10,2130.10%
231TOPBUILD CORPBLD31,536$10,2090.10%
232REDWIRE CORPORATIONRDW624,718$10,1830.10%
233ASSOCIATED BANC CORPASBA417,498$10,1830.10%
234HASBRO INCHAS137,907$10,1800.10%
235OMEGA HEALTHCARE INVS INC681936100272,226$9,9770.10%
236PRUDENTIAL FINL INCPUKPF91,842$9,8680.10%
237WABTEC92974010846,728$9,7830.10%
238MCCORMICK & CO INCMKC-V127,222$9,6460.09%
239FRANKLIN RESOURCES INCBEN403,680$9,6280.09%
240AUTOZONE INCAZO2,563$9,5140.09%
241FORTINET INCFTNT89,714$9,4850.09%
242BOOKING HOLDINGS INCBKNG1,636$9,4710.09%
243ENVISTA HOLDINGS CORPORATIONNVST484,664$9,4700.09%
244HAEMONETICS CORP MASSHAE126,515$9,4390.09%
245WISDOMTREE INCWT814,192$9,3710.09%
246INSMED INCINSM92,717$9,3310.09%
247FIVE BELOW INCFIVE71,125$9,3300.09%
248MURPHY USA INCMUSA22,845$9,2930.09%
249SPDR SERIES TRUST78468R55673,434$9,2380.09%
250AZEK CO INC05478C105169,540$9,2140.09%
251GAMING & LEISURE PPTYS INC36467J108196,058$9,1520.09%
252NATIONAL STORAGE AFFILIATESNSA-PB285,872$9,1450.09%
253NEUROCRINE BIOSCIENCES INCNBIX72,599$9,1250.09%
254VERTIV HOLDINGS COVRT70,986$9,1150.09%
255ASTERA LABS INCALAB100,632$9,0990.09%
256UNIVERSAL HLTH SVCS INC91390310050,000$9,0640.09%
257AMETEK INCAME50,010$9,0500.09%
258APPLIED INDL TECHNOLOGIES IN03820C10538,873$9,0360.09%
259IRON MTN INC DEL46284V10188,047$9,0310.09%
260INGERSOLL RAND INCIR108,568$9,0310.09%
261METLIFE INCMET-PF111,456$8,9630.09%
262CVS HEALTH CORPCVS129,332$8,9210.09%
263MR COOPER GROUP INC62482R10759,700$8,9150.09%
264DAVITA INCDVA62,537$8,9080.09%
265EXPEDIA GROUP INCEXPE52,735$8,8950.09%
266ROYALTY PHARMA PLCRPRX246,638$8,8860.09%
267ELEVANCE HEALTH INCELV22,440$8,7280.09%
268FLAGSTAR FINANCIAL INCFLG-PU810,000$8,5860.08%
269AGREE RLTY CORP008492100117,379$8,5760.08%
270RENATUS TACTICAL ACQUISRTACW725,000$8,5550.08%
271ROCKET COS INC77311W101600,600$8,5110.08%
272ALBERTSONS COS INC013091103395,563$8,5090.08%
273ROCKET COS INC77311W101599,800$8,4990.08%
274MORNINGSTAR INCMORN27,066$8,4970.08%
275HANCOCK WHITNEY CORPORATIONHWCPZ147,666$8,4760.08%
276ROBINHOOD MKTS INC77070010290,000$8,4250.08%
277CELANESE CORP DELCE152,158$8,4190.08%
278GLOBALFOUNDRIES INCGFS220,326$8,4160.08%
279TECHNIPFMC PLCFTI243,666$8,3920.08%
280MGIC INVT CORP WIS552848103300,867$8,3760.08%
281CAMECO CORPCCJ112,175$8,3270.08%
282TEREX CORP NEWTEX178,001$8,3110.08%
283ARCHER DANIELS MIDLAND COADM156,707$8,2710.08%
284RALPH LAUREN CORPRL30,019$8,2340.08%
285BRIDGEBIO PHARMA INCBBIO190,567$8,2290.08%
286OKTA INCOKTA82,029$8,2000.08%
287BERKSHIRE HATHAWAY INC DELBRK-A16,776$8,1490.08%
288ALTRIA GROUP INCMO138,686$8,1310.08%
289NOMAD FOODS LTDNOMD477,918$8,1200.08%
290THERMO FISHER SCIENTIFIC INCTMO19,985$8,1030.08%
291WYNN RESORTS LTDWYNN86,358$8,0890.08%
292SOFI TECHNOLOGIES INCSOFI443,425$8,0750.08%
293SUPER MICRO COMPUTER INCSMCI164,117$8,0430.08%
294FIRST SOLAR INCFSLR48,104$7,9630.08%
295DISNEY WALT CO25468710663,968$7,9330.08%
296CLEAN HARBORS INCCLH34,287$7,9260.08%
297JFROG LTDFROG180,421$7,9170.08%
298OLLIES BARGAIN OUTLET HLDGS68111610959,858$7,8880.08%
299ELASTIC N VESTC93,205$7,8600.08%
300RHRH41,557$7,8550.08%
301HEICO CORP NEWHEI-A23,825$7,8150.08%
302CIENA CORPCIEN95,865$7,7970.08%
303TANDEM DIABETES CARE INCTNDM417,308$7,7790.08%
304UNITED PARCEL SERVICE INCUPS76,835$7,7560.08%
305CANADIAN NAT RES LTD136385101245,900$7,7210.08%
306REVVITY INCRVTY79,614$7,7000.08%
307COMCAST CORP NEWCCZ212,631$7,5890.07%
308ASPEN INSURANCE HOLDINGS LTDAHL-PF238,493$7,5050.07%
309NUTANIX INCNTNX98,011$7,4920.07%
310AMERICAN INTEGRITY INS GROUP026948109406,986$7,4840.07%
311TRIMBLE INCTRMB97,171$7,3830.07%
312MGM RESORTS INTERNATIONALMGM211,985$7,2900.07%
313REPUBLIC SVCS INC76075910029,538$7,2840.07%
314NNN REIT INCNNN168,431$7,2730.07%
315NETEASE INCNETTF53,511$7,2020.07%
316CANTOR EQUITY PARTNERS I INCCEPO600,000$7,1400.07%
317GMS INC36251C10365,300$7,1020.07%
318CACTUS INCWHD162,423$7,1010.07%
319BANK AMERICA CORP060505104149,716$7,0850.07%
320CROCS INCCROX69,377$7,0270.07%
321ROBERT HALF INC.RHI170,193$6,9860.07%
322GMS INC36251C10364,200$6,9820.07%
323BILL HOLDINGS INCBILL150,782$6,9750.07%
324CORNING INCGLW132,257$6,9550.07%
325WESTLAKE CORPORATIONWLK90,578$6,8780.07%
326TRANSUNIONTRU78,084$6,8710.07%
327MUELLER INDS INC62475610285,668$6,8080.07%
328TEGNA INC87901J105405,520$6,7970.07%
329CIRRUS LOGIC INCCRUS65,115$6,7890.07%
330ALLIANT ENERGY CORPLNT112,245$6,7870.07%
331EXLSERVICE HOLDINGS INCEXLS154,785$6,7780.07%
332DT MIDSTREAM INCDTM61,534$6,7630.07%
333FIDELITY NATIONAL FINANCIALFNF120,086$6,7320.07%
334AVIS BUDGET GROUPCAR40,000$6,7280.07%
335PRIMERICA INCPRI24,564$6,7220.07%
336SONOS INCSONO618,097$6,6820.07%
337ISHARES INC464286400231,000$6,6670.07%
338WILLIAMS SONOMA INCWSM40,670$6,6440.07%
339ONE GAS INCOGS92,183$6,6240.06%
340RLI CORPRLI91,669$6,6200.06%
341LULULEMON ATHLETICA INCLULU27,754$6,5940.06%
342BRINKS COBCO73,836$6,5930.06%
343UIPATH INCPATH514,085$6,5800.06%
344EASTERN BANKSHARES INCEBC430,702$6,5770.06%
345OCEANEERING INTL INC675232102317,344$6,5750.06%
346MONGODB INCMDB31,244$6,5610.06%
347CUMMINS INCCMI19,991$6,5470.06%
348JPMORGAN CHASE & CO.VYLD22,572$6,5440.06%
349COREBRIDGE FINL INC21871X109184,207$6,5390.06%
350NEWMONT CORPNEMCL111,609$6,5020.06%
351STEEL DYNAMICS INCSTLD50,599$6,4770.06%
352CNH INDL N VN20944109499,483$6,4730.06%
353DUTCH BROS INCBROS94,606$6,4680.06%
354WELLTOWER INCWELL42,018$6,4590.06%
355AVERY DENNISON CORPAVY36,736$6,4460.06%
356LAZARD INCLAZ134,299$6,4440.06%
357SONOCO PRODS CO835495102147,687$6,4330.06%
358ENSIGN GROUP INCENSG41,531$6,4070.06%
359EQUITY RESIDENTIALEQR94,230$6,3600.06%
360SIX FLAGS ENTERTAINMENT CORPFUN208,977$6,3590.06%
361PROCAP ACQUISITION CORPPCAPW591,241$6,3380.06%
362APTIV PLCAPTV92,880$6,3360.06%
363LITTELFUSE INCLFUS27,654$6,2700.06%
364CHOICE HOTELS INTL INC16990510649,374$6,2650.06%
365HOULIHAN LOKEY INCHLI34,770$6,2570.06%
366ACUITY INCAYI20,954$6,2510.06%
367SEALED AIR CORP NEWSE201,321$6,2470.06%
368CBRE GROUP INCCBRE44,583$6,2470.06%
369KINDER MORGAN INC DELEP-PC212,173$6,2380.06%
370KBR INCKBR127,916$6,1320.06%
371COMMUNITY HEALTH SYS INC NEW2036681081,797,158$6,1100.06%
372CROWN CASTLE INCCCI58,875$6,0480.06%
373ENOVA INTL INC29357K10353,841$6,0040.06%
374NOKIA CORPNOKBF1,152,867$5,9720.06%
375COINBASE GLOBAL INCCOIN17,000$5,9570.06%
376SPDR SERIES TRUST78464A698100,000$5,9390.06%
377GEO GROUP INC NEWGEO247,160$5,9190.06%
378JACOBS SOLUTIONS INCJ44,993$5,9140.06%
379MOSAIC CO NEWMOS162,109$5,9140.06%
380COMERICA INC20034010798,990$5,9050.06%
381SELECT SECTOR SPDR TR81369Y70440,000$5,9010.06%
382NATIONAL VISION HLDGS INCEYE256,141$5,8940.06%
383ACADEMY SPORTS & OUTDOORS INASO131,541$5,8940.06%
384EAGLE MATLS INC26969P10828,993$5,8600.06%
385BLACKBAUD INCBLKB91,061$5,8470.06%
386KODIAK GAS SVCS INC50012A108170,391$5,8390.06%
387SMITH A O CORPAOS89,020$5,8370.06%
388TARGET CORPTGT59,102$5,8300.06%
389ROKU INCROKU66,182$5,8170.06%
390PHINIA INCPHIN130,599$5,8100.06%
391SPDR GOLD TRGLD18,940$5,7730.06%
392ARMSTRONG WORLD INDS INC NEW04247X10235,369$5,7450.06%
393NOV INCNOV462,085$5,7440.06%
394TETRA TECH INC NEWTTEK159,102$5,7210.06%
395CADENCE DESIGN SYSTEM INCCDNS18,492$5,6980.06%
396AXIS CAP HLDGS LTDG0692U10954,445$5,6520.06%
397METHANEX CORPMEOH170,118$5,6310.06%
398ADMA BIOLOGICS INCADMA309,021$5,6270.06%
399MSCI INCMSCI9,680$5,5830.05%
400IMPINJ INCPI50,091$5,5640.05%
401ANTERO MIDSTREAM CORPAM293,152$5,5550.05%
402NEBIUS GROUP N.V.NBIS100,000$5,5330.05%
403SYNCHRONY FINANCIALSYF-PB82,819$5,5270.05%
404LPL FINL HLDGS INC50212V10014,690$5,5080.05%
405GXO LOGISTICS INCORPORATEDGXO112,969$5,5020.05%
406UFP INDUSTRIES INCUFPI55,327$5,4970.05%
407BJS WHSL CLUB HLDGS INC05550J10150,882$5,4870.05%
408LAM RESEARCH CORPLRCX56,124$5,4630.05%
409SEAGATE TECHNOLOGY HLDNGS PLSE37,740$5,4470.05%
410EPAM SYS INCEPAM30,669$5,4230.05%
411CBOE GLOBAL MKTS INC12503M10823,176$5,4050.05%
412PORTLAND GEN ELEC CO736508847131,711$5,3510.05%
413AEROVIRONMENT INCAVAV18,748$5,3420.05%
414F N B CORP302520101365,074$5,3230.05%
415HESS MIDSTREAM LPHESM138,004$5,3150.05%
416PBF ENERGY INCPBF244,333$5,2950.05%
417NATIONAL FUEL GAS CONFG62,416$5,2870.05%
418MARQETA INCMQ899,738$5,2450.05%
419SPROUT SOCIAL INCSPT249,101$5,2090.05%
420MERUS N VN5749R10098,529$5,1830.05%
421LEIDOS HOLDINGS INCLDOS32,388$5,1100.05%
422CRANE COMPANYCR26,807$5,0900.05%
423GENERAL MTRS CO37045V100103,067$5,0720.05%
424SPDR GOLD TRGLD16,500$5,0300.05%
425SPHERE ENTERTAINMENT COSPHR119,717$5,0040.05%
426THE TRADE DESK INC88339J10569,308$4,9890.05%
427RADIAN GROUP INCRDN138,123$4,9750.05%
428CARNIVAL CORPCUKPF175,249$4,9280.05%
429ONEMAIN HLDGS INCOMF86,420$4,9260.05%
430SWEETGREEN INCSG328,433$4,8870.05%
431WALKER & DUNLOP INCWD69,271$4,8820.05%
432VERALTO CORPVLTO48,274$4,8730.05%
433ORGANON & COOGN502,457$4,8640.05%
434MCDONALDS CORPMCD16,624$4,8570.05%
435BROWN & BROWN INCBRO43,786$4,8550.05%
436ASSURANT INCAIZN24,363$4,8110.05%
437BANK HAWAII CORP06254010970,883$4,7870.05%
438INNOSPEC INCIOSP56,808$4,7770.05%
439US BANCORP DELUSB-PS105,140$4,7580.05%
440PAYCOM SOFTWARE INCPAYC20,559$4,7570.05%
441VERACYTE INCVCYT175,959$4,7560.05%
442SBA COMMUNICATIONS CORP NEWSBAC20,232$4,7510.05%
443STIFEL FINL CORP86063010245,549$4,7270.05%
444HESS CORPHESM34,064$4,7190.05%
445CHEMED CORP NEWCHE9,681$4,7140.05%
446KIMBERLY-CLARK CORPKMB36,479$4,7030.05%
447SPRINGWORKS THERAPEUTICS INC85205L107100,000$4,6990.05%
448EXTREME NETWORKSEXTR259,610$4,6600.05%
449WILEY JOHN & SONS INC968223206104,410$4,6600.05%
450HARLEY DAVIDSON INCHOG196,845$4,6460.05%
451ALKERMES PLCALKS161,386$4,6170.05%
452STERIS PLCSTE19,172$4,6050.05%
453FASTENAL COFAST109,165$4,5850.04%
454ROIVANT SCIENCES LTDROIV404,744$4,5610.04%
455GITLAB INCGTLB100,722$4,5440.04%
456NCINO INCNCNO161,644$4,5210.04%
457RXO INCRXO286,945$4,5110.04%
458HALOZYME THERAPEUTICS INCHALO86,055$4,4770.04%
459THOMSON REUTERS CORPTMSOF22,231$4,4710.04%
460AURORA INNOVATION INCAUROW850,927$4,4590.04%
461KYMERA THERAPEUTICS INCKYMR100,997$4,4080.04%
462BANK NEW YORK MELLON CORP06405810048,356$4,4060.04%
463ALLEGRO MICROSYSTEMS INCALGM128,830$4,4050.04%
464COUCHBASE INC22207T101180,393$4,3980.04%
465DANA INCDAN255,300$4,3780.04%
466PACKAGING CORP AMER69515610923,218$4,3750.04%
467BAXTER INTL INC071813109144,016$4,3610.04%
468AMNEAL PHARMACEUTICALS INCAMRX531,781$4,3020.04%
469VITAL FARMS INCVITL111,561$4,2970.04%
470PRIMO BRANDS CORPORATIONPRMB144,644$4,2840.04%
471SIMON PPTY GROUP INC NEW82880610926,566$4,2710.04%
472GMS INC36251C10339,251$4,2690.04%
473VALVOLINE INCVVV112,522$4,2610.04%
474TOPGOLF CALLAWAY BRANDS CORP131193104529,022$4,2590.04%
475SOTERA HEALTH COSHC381,772$4,2450.04%
476DUN & BRADSTREET HLDGS INC26484T106467,011$4,2450.04%
477CRA INTL INC12618T10522,560$4,2270.04%
478GROCERY OUTLET HLDG CORPGO339,216$4,2130.04%
479NEWS CORP NEWNWSLL141,598$4,2080.04%
480ECHOSTAR CORPSATS150,200$4,1860.04%
481SLM CORPSLMBP126,679$4,1540.04%
482DYCOM INDS INC26747510116,992$4,1530.04%
483EVEREST GROUP LTDEG12,152$4,1300.04%
484SPDR S&P MIDCAP 400 ETF TRMDY7,281$4,1250.04%
485COCA COLA CONS INCCOKE36,857$4,1150.04%
486WEATHERFORD INTL PLCG4883311881,015$4,0760.04%
487SOUTHWEST AIRLS CO844741108125,333$4,0660.04%
488ENBRIDGE INCENNPF89,700$4,0650.04%
489JUNIPER NETWORKS INC48203R104101,200$4,0380.04%
490PILGRIMS PRIDE CORPPPC88,987$4,0030.04%
491BCE INCBCPPF180,045$3,9920.04%
492STELLAR BANCORP INCSTEL142,379$3,9840.04%
493DBX ETF TR233051879143,884$3,9630.04%
494AERCAP HOLDINGS NVAER33,861$3,9620.04%
495DOVER CORPDOV21,590$3,9560.04%
496EMERSON ELEC COEMR29,392$3,9190.04%
497MEDTRONIC PLCMDT44,754$3,9010.04%
498IMMUNOVANT INCIMVT241,694$3,8670.04%
499BYLINE BANCORP INCBY144,527$3,8630.04%
500ENACT HLDGS INCACT103,746$3,8540.04%