Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed November 14, 2025 · Accession 0001736225-25-000030

Total Value
$9.79B
Positions
1,466
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,125,600$749.9M8.76%
2APPLE INCAAPL1,202,327$306.1M3.58%
3ISHARES TR4642876551,150,000$278.2M3.25%
4APPLE INCAAPL1,000,000$254.6M2.97%
5ISHARES TR4642885133,000,000$243.6M2.85%
6TESLA INCTSLA370,000$163.4M1.91%
7INVESCO QQQ TRIVZ252,100$151.3M1.77%
8NVIDIA CORPORATIONNVDA702,600$131.1M1.53%
9AMEREN CORPAEE986,342$103.0M1.20%
10MERCK & CO INCMRK1,000,000$83.9M0.98%
11NVIDIA CORPORATIONNVDA428,046$79.9M0.93%
12META PLATFORMS INCMETA107,077$78.6M0.92%
13PROCTER AND GAMBLE CO742718109475,738$73.1M0.85%
14EVERGY INCEVRG860,179$65.4M0.76%
15MICROSOFT CORPMSFT113,871$59.0M0.69%
16CMS ENERGY CORPCMS-PC779,265$57.1M0.67%
17INVESCO QQQ TRIVZ91,700$55.0M0.64%
18PINNACLE WEST CAP CORPPNW547,709$49.1M0.57%
19AMAZON COM INCAMZN222,882$48.9M0.57%
20OTIS WORLDWIDE CORPOTIS510,098$46.6M0.54%
21OGE ENERGY CORPOGE975,013$45.1M0.53%
22BROADCOM INCAVGO135,600$44.7M0.52%
23CHEVRON CORP NEWCVX277,519$43.1M0.50%
24HERSHEY COHSY229,761$43.0M0.50%
25ALPHABET INCGOOG175,000$42.6M0.50%
26WEC ENERGY GROUP INCWEC364,457$41.8M0.49%
27NEBIUS GROUP N.V.NBIS371,118$41.7M0.49%
28MR COOPER GROUP INC62482R107191,586$40.4M0.47%
29MCCORMICK & CO INCMKC-V595,093$39.8M0.47%
30ISHARES TR464287242355,000$39.6M0.46%
31NEBIUS GROUP N.V.NBIS350,000$39.3M0.46%
32US BANCORP DELUSB-PS807,585$39.0M0.46%
33CONSOLIDATED EDISON INCED386,439$38.8M0.45%
34CRH PLCCRH318,263$38.2M0.45%
35LINDE PLCLIN79,190$37.6M0.44%
36CSX CORPCSX1,054,538$37.4M0.44%
37HONEYWELL INTL INC438516106174,978$36.8M0.43%
38CARRIER GLOBAL CORPORATIONCARR612,221$36.5M0.43%
39TRUIST FINL CORP89832Q109789,536$36.1M0.42%
40ENTERGY CORP NEWENO367,519$34.2M0.40%
41LOCKHEED MARTIN CORPLMT67,671$33.8M0.39%
42ALPHABET INCGOOG137,316$33.4M0.39%
43MORGAN STANLEYMS-PQ208,080$33.1M0.39%
44BALL CORPBALL644,195$32.5M0.38%
45WELLS FARGO CO NEW949746101378,072$31.7M0.37%
46CYBERARK SOFTWARE LTDM2682V10865,437$31.6M0.37%
47PPL CORPPPLC849,316$31.6M0.37%
48JPMORGAN CHASE & CO.VYLD100,000$31.5M0.37%
49NORFOLK SOUTHN CORP655844108102,721$30.9M0.36%
50WESTERN DIGITAL CORPWDC254,768$30.6M0.36%
51ALIBABA GROUP HLDG LTDBBAAY171,089$30.6M0.36%
52PRIMO BRANDS CORPORATIONPRMB1,362,478$30.1M0.35%
53VISTRA CORPVST152,845$29.9M0.35%
54XCEL ENERGY INCXELLL365,175$29.5M0.34%
55MARATHON PETE CORPMARA151,876$29.3M0.34%
56SMUCKER J M CO832696405266,912$29.0M0.34%
57GOLAR LNG LTDGLNG700,000$28.3M0.33%
58ADVANCED MICRO DEVICES INCAMD173,914$28.1M0.33%
59TESLA INCTSLA63,166$28.1M0.33%
60INTEL CORPINTC826,211$27.7M0.32%
61ALPHABET INCGOOG113,766$27.7M0.32%
62CARPENTER TECHNOLOGY CORPCRS112,014$27.5M0.32%
63INTEL CORPINTC804,000$27.4M0.32%
64POST HLDGS INCPOST252,102$27.1M0.32%
65EOG RES INCEOG240,383$27.0M0.31%
66AUTODESK INCADSK84,221$26.8M0.31%
67UDR INCUDR715,563$26.7M0.31%
68WILLIAMS COS INC969457100411,505$26.1M0.30%
69TAIWAN SEMICONDUCTOR MFG LTD87403910091,223$25.5M0.30%
70EBAY INC.EBAY275,279$25.0M0.29%
71HEWLETT PACKARD ENTERPRISE CHPE-PC1,005,015$24.7M0.29%
72AXALTA COATING SYS LTDAXTA862,241$24.7M0.29%
73APTIV PLCAPTV284,658$24.5M0.29%
74TE CONNECTIVITY PLCTEL111,578$24.5M0.29%
75CINTAS CORPCTAS116,674$23.9M0.28%
76CAPITAL ONE FINL CORP14040H105109,314$23.2M0.27%
77GENERAL MTRS CO37045V100378,922$23.1M0.27%
78PEPSICO INCPEP164,196$23.1M0.27%
79LAM RESEARCH CORPLRCX166,782$22.3M0.26%
80RIOT PLATFORMS INCRIOT1,166,700$22.2M0.26%
81ORACLE CORPORCL-PD78,550$22.1M0.26%
82ON SEMICONDUCTOR CORPON446,070$22.0M0.26%
83FRONTIER COMMUNICATIONS PARE35909D109584,046$21.8M0.25%
84SCHLUMBERGER LTDSLB615,507$21.2M0.25%
85DTE ENERGY CODTK148,508$21.0M0.25%
86CITIGROUP INCC-PR204,788$20.8M0.24%
87NORTHERN TR CORPNTRSO150,351$20.2M0.24%
88DYNATRACE INCDT416,070$20.2M0.24%
89CROWN HLDGS INCCCK207,517$20.0M0.23%
90EQT CORPEQT366,617$20.0M0.23%
91BOSTON SCIENTIFIC CORPBSX202,650$19.8M0.23%
92HENRY JACK & ASSOC INC426281101132,552$19.7M0.23%
93S&P GLOBAL INCSPGI40,007$19.5M0.23%
94VALERO ENERGY CORPVLO113,408$19.3M0.23%
95EMERSON ELEC COEMR146,434$19.2M0.22%
96KROGER COKR284,191$19.2M0.22%
97AUTOLIV INCALV151,831$18.8M0.22%
98GEO GROUP INC NEWGEO900,000$18.4M0.22%
99CONSTELLATION ENERGY CORPCEG55,691$18.3M0.21%
100NCINO INCNCNO675,354$18.3M0.21%
101TARGA RES CORPTRGP108,773$18.2M0.21%
102HUT 8 CORPHUT514,634$17.9M0.21%
103PAYCHEX INCPAYX140,046$17.8M0.21%
104PARAMOUNT SKYDANCE CORPPSKY935,000$17.7M0.21%
105UNITED AIRLS HLDGS INCUNTCW177,362$17.1M0.20%
106VULCAN MATLS CO92916010955,322$17.0M0.20%
107MID-AMER APT CMNTYS INC59522J103121,587$17.0M0.20%
108HUNTINGTON BANCSHARES INCHBANP977,823$16.9M0.20%
109ALTRIA GROUP INCMO254,710$16.8M0.20%
110SPIRE INCSRJN200,392$16.3M0.19%
111CURTISS WRIGHT CORPCW29,768$16.2M0.19%
112HF SINCLAIR CORPDINO304,023$15.9M0.19%
113WALMART INCWMT153,714$15.8M0.19%
114FORTUNE BRANDS INNOVATIONS IFBIN295,340$15.8M0.18%
115FISERV INCFISV122,174$15.8M0.18%
116TERADYNE INCTER114,031$15.7M0.18%
117REGENERON PHARMACEUTICALSREGN27,732$15.6M0.18%
118DEVON ENERGY CORP NEW25179M103441,826$15.5M0.18%
119HAEMONETICS CORP MASSHAE311,851$15.2M0.18%
120KEURIG DR PEPPER INCKDP593,473$15.1M0.18%
121SPDR SERIES TRUST78464A698238,265$15.1M0.18%
122OWENS CORNING NEWOC104,713$14.8M0.17%
123US FOODS HLDG CORPUSFD190,296$14.6M0.17%
124VICI PPTYS INC925652109445,503$14.5M0.17%
125SPDR S&P 500 ETF TRSPY21,735$14.5M0.17%
126WEBTOON ENTMT INC94845U105745,605$14.5M0.17%
127EMCOR GROUP INCEME22,249$14.5M0.17%
128QORVO INCQRVO158,598$14.4M0.17%
129UNITED THERAPEUTICS CORP DELUTHR34,219$14.3M0.17%
130CNH INDL N VN209441091,317,280$14.3M0.17%
131ALNYLAM PHARMACEUTICALS INCALNY30,823$14.1M0.16%
132FOX CORPFOX245,053$14.0M0.16%
133COMCAST CORP NEWCCZ441,882$13.9M0.16%
134PAYLOCITY HLDG CORPPCTY87,010$13.9M0.16%
135CHART INDS INC16115Q30868,145$13.6M0.16%
136LYONDELLBASELL INDUSTRIES NLYB278,005$13.6M0.16%
137LENNOX INTL INC52610710725,523$13.5M0.16%
138EXPAND ENERGY CORPORATIONEXE127,055$13.5M0.16%
139FACTSET RESH SYS INC30307510546,850$13.4M0.16%
140AMERICAN INTL GROUP INC026874784169,889$13.3M0.16%
141BOX INCBXCAP404,407$13.1M0.15%
142NOMAD FOODS LTDNOMD989,769$13.0M0.15%
143ONTO INNOVATION INCONTO100,662$13.0M0.15%
144INGERSOLL RAND INCIR157,278$13.0M0.15%
145JABIL INCJBL59,826$13.0M0.15%
146LIVANOVA PLCLIVN246,840$12.9M0.15%
147NEXSTAR MEDIA GROUP INCNXST65,215$12.9M0.15%
148T-MOBILE US INCTMUSZ53,552$12.8M0.15%
149JAMF HLDG CORP47074L1051,197,894$12.8M0.15%
150CITIZENS FINL GROUP INCCIA239,555$12.7M0.15%
151GRACO INCGGG148,277$12.6M0.15%
152PFIZER INCPFE489,055$12.5M0.15%
153KB HOMEKBH194,839$12.4M0.14%
154PAYPAL HLDGS INCPYPL184,633$12.4M0.14%
155BAKER HUGHES COMPANYBKR250,980$12.2M0.14%
156WILLIAMS SONOMA INCWSM61,255$12.0M0.14%
157IMPINJ INCPI65,323$11.8M0.14%
158CHOICE HOTELS INTL INC169905106110,395$11.8M0.14%
159NOKIA CORPNOKBF2,450,108$11.8M0.14%
160LENNAR CORPLEN-B93,284$11.8M0.14%
161CAPITAL ONE FINL CORP14040H10555,000$11.7M0.14%
162DOLLAR TREE INCDLTR123,532$11.7M0.14%
163VOYAGER TECHNOLOGIES INCVOYG390,389$11.6M0.14%
164SOFI TECHNOLOGIES INCSOFI440,000$11.6M0.14%
165SPDR SERIES TRUST78468R55687,609$11.6M0.14%
166CORE SCIENTIFIC INC NEW21874A106644,738$11.6M0.14%
167TAKE-TWO INTERACTIVE SOFTWARTTWO44,446$11.5M0.13%
168PELOTON INTERACTIVE INCPTON1,266,870$11.4M0.13%
169SILGAN HLDGS INCSLGN264,982$11.4M0.13%
170AON PLCAON31,872$11.4M0.13%
171FIRST HORIZON CORPORATIONFHN-PH502,041$11.4M0.13%
172CLEANCORE SOLUTIONS INCZONE7,500,000$11.3M0.13%
173NETSKOPE INCNTSK494,933$11.2M0.13%
174NISOURCE INCNI259,100$11.2M0.13%
175MR COOPER GROUP INC62482R10752,900$11.2M0.13%
176COPART INCCPRT247,635$11.1M0.13%
177IDEX CORP45167R10468,130$11.1M0.13%
178HUDBAY MINERALS INCHBM730,499$11.1M0.13%
179COMMERCIAL METALS COCMC191,893$11.0M0.13%
180NIKE INCNKE155,153$10.8M0.13%
181CHUBB LIMITEDCB38,066$10.7M0.13%
182VISA INCV31,270$10.7M0.12%
183ISHARES TR464287234200,000$10.7M0.12%
184FIGMA INCFIG205,596$10.7M0.12%
185NEWMONT CORPNEMCL126,253$10.6M0.12%
186ANALOG DEVICES INCADI43,320$10.6M0.12%
187SEMTECH CORPSMTC148,918$10.6M0.12%
188IMMUNEERING CORPIMRX1,516,833$10.6M0.12%
189FUTURECREST ACQUISITION CORPFCRS-WT1,000,000$10.6M0.12%
190THE CAMPBELLS COMPANYCPB331,396$10.5M0.12%
191TWILIO INCTWLO103,956$10.4M0.12%
192MP MATERIALS CORPMP154,663$10.4M0.12%
193KELLANOVABEKE126,293$10.4M0.12%
194AERCAP HOLDINGS NVAER85,483$10.3M0.12%
195PIPER SANDLER COMPANIESPIPR29,752$10.3M0.12%
196COMERICA INC200340107150,000$10.3M0.12%
197STIFEL FINL CORP86063010290,576$10.3M0.12%
198UNIVERSAL HLTH SVCS INC91390310050,000$10.2M0.12%
199LEAR CORPLEA101,554$10.2M0.12%
200SBA COMMUNICATIONS CORP NEWSBAC52,097$10.1M0.12%
201THE CIGNA GROUP12552310034,764$10.0M0.12%
202CENTERPOINT ENERGY INCCNP257,900$10.0M0.12%
203FRONTLINE PLCFRO437,815$10.0M0.12%
204WARNER BROS DISCOVERY INCWBD509,772$10.0M0.12%
205IONIS PHARMACEUTICALS INCIONS152,125$10.0M0.12%
206CROWN CASTLE INCCCI102,239$9.9M0.12%
207AMPHENOL CORP NEW03209510179,110$9.8M0.11%
208WARNER BROS DISCOVERY INCWBD500,000$9.8M0.11%
209ROCKET COS INC77311W101500,100$9.6M0.11%
210SCORPIO TANKERS INCSTNG171,226$9.6M0.11%
211ROIVANT SCIENCES LTDROIV632,908$9.6M0.11%
212CREDICORP LTDBAP35,900$9.6M0.11%
213ALLISON TRANSMISSION HLDGS IALSN112,136$9.5M0.11%
214FLOWERS FOODS INCFLO723,603$9.4M0.11%
215GENERAL DYNAMICS CORPGD27,634$9.4M0.11%
216VALVOLINE INCVVV262,322$9.4M0.11%
217SINCLAIR INCSBGI618,466$9.3M0.11%
218KRATOS DEFENSE & SEC SOLUTIO50077B207102,143$9.3M0.11%
219KIRBY CORPKEX111,624$9.3M0.11%
220LUMENTUM HLDGS INCLITE57,189$9.3M0.11%
221PG&E CORPPCG-PX611,469$9.2M0.11%
222KLARNA GROUP PLCKLAR250,000$9.2M0.11%
223CASEYS GEN STORES INC14752810316,134$9.1M0.11%
224DECKERS OUTDOOR CORPDECK88,522$9.0M0.10%
225MARZETTI COMPANYMZTI51,234$8.9M0.10%
226UIPATH INCPATH660,468$8.8M0.10%
227BITDEER TECHNOLOGIES GROUPBTDR525,000$8.8M0.10%
228APTARGROUP INCATR65,924$8.8M0.10%
229HP INCHPQ318,194$8.7M0.10%
230REPLIGEN CORPRGEN64,531$8.6M0.10%
231AKERO THERAPEUTICS INC00973Y108180,016$8.5M0.10%
232HILTON WORLDWIDE HLDGS INCHLT32,842$8.5M0.10%
233FIRST INTST BANCSYSTEM INC32055Y201265,792$8.5M0.10%
234VEEVA SYS INCVEEV28,427$8.5M0.10%
235ICON PLCICLR48,111$8.4M0.10%
236F N B CORP302520101522,011$8.4M0.10%
237AXIS CAP HLDGS LTDG0692U10987,643$8.4M0.10%
238GLOBAL PMTS INC37940X102100,522$8.4M0.10%
239CBRE GROUP INCCBRE52,888$8.3M0.10%
240ROPER TECHNOLOGIES INCROP16,698$8.3M0.10%
241PROTAGONIST THERAPEUTICS INCPTGX124,929$8.3M0.10%
242ULTA BEAUTY INCULTA15,118$8.3M0.10%
243CARNIVAL CORPCUKPF285,803$8.3M0.10%
244AMGEN INCAMGN29,231$8.2M0.10%
245BROWN & BROWN INCBRO87,650$8.2M0.10%
246GEO GROUP INC NEWGEO400,000$8.2M0.10%
247BANK HAWAII CORP062540109124,751$8.2M0.10%
248CENOVUS ENERGY INCCVE479,700$8.2M0.10%
249TOWER SEMICONDUCTOR LTDTSEM112,238$8.1M0.09%
250AUTOZONE INCAZO1,890$8.1M0.09%
251HECLA MNG CO422704106666,450$8.1M0.09%
252ANYWHERE REAL ESTATE INC75605Y106761,089$8.1M0.09%
253CATERPILLAR INCCAT16,861$8.0M0.09%
254ALT5 SIGMA CORPALTS2,988,210$8.0M0.09%
255NEXGEN ENERGY LTDNXE896,909$8.0M0.09%
256ENTEGRIS INCENTG86,761$8.0M0.09%
257LYFT INCLYFT363,893$8.0M0.09%
258APOLLO GLOBAL MGMT INC03769M10659,891$8.0M0.09%
259HEICO CORP NEWHEI-A24,635$8.0M0.09%
260TYLER TECHNOLOGIES INCTYL15,153$7.9M0.09%
261RUSH STREET INTERACTIVE INCRSI386,224$7.9M0.09%
262LIBERTY ENERGY INCLBRT636,548$7.9M0.09%
263ALAMOS GOLD INC NEWAGI224,274$7.8M0.09%
264AT&T INCT-PC276,153$7.8M0.09%
265ADTALEM GLOBAL ED INCADT50,453$7.8M0.09%
266INTUITIVE SURGICAL INCISRG17,399$7.8M0.09%
267CHARLES RIV LABS INTL INC15986410749,700$7.8M0.09%
268VERTIV HOLDINGS COVRT51,194$7.7M0.09%
269COREWEAVE INCCRWV56,273$7.7M0.09%
270SNOWFLAKE INCSNOW34,094$7.7M0.09%
271FEDERATED HERMES INCFHI147,851$7.7M0.09%
272PINTEREST INCPINS238,079$7.7M0.09%
273M/I HOMES INCMHO52,814$7.6M0.09%
274ANTERO RESOURCES CORPAR226,139$7.6M0.09%
275NU HLDGS LTDNU473,107$7.6M0.09%
276PG&E CORPPCG-PX500,000$7.5M0.09%
277ROYAL BK CDA78008710250,909$7.5M0.09%
278ALKERMES PLCALKS249,727$7.5M0.09%
279PRICE T ROWE GROUP INCTROW72,926$7.5M0.09%
280IQVIA HLDGS INCIQV39,235$7.5M0.09%
281LANDSTAR SYS INCLSTR60,714$7.4M0.09%
282AMNEAL PHARMACEUTICALS INCAMRX742,813$7.4M0.09%
283KORN FERRYKFY105,961$7.4M0.09%
284EXTREME NETWORKSEXTR359,076$7.4M0.09%
285ARAMARKARMK189,659$7.3M0.09%
286FLAGSTAR FINANCIAL INCFLG-PU630,000$7.3M0.09%
287SPOTIFY TECHNOLOGY S ASPOT10,385$7.2M0.08%
288DUTCH BROS INCBROS138,176$7.2M0.08%
289TANGER INCSKT213,561$7.2M0.08%
290BLOCK INCBSQKZ99,980$7.2M0.08%
291UNITEDHEALTH GROUP INCUNH20,796$7.2M0.08%
292ELASTIC N VESTC84,663$7.2M0.08%
293DONALDSON INCDCI86,975$7.1M0.08%
294HEXCEL CORP NEW428291108112,812$7.1M0.08%
295HOME DEPOT INCHD17,444$7.1M0.08%
296LEONARDO DRS INCDRS155,579$7.1M0.08%
297CONAGRA BRANDS INCCAG382,670$7.0M0.08%
298JD.COM INCJDCMF200,000$7.0M0.08%
299FLOOR & DECOR HLDGS INCFND94,921$7.0M0.08%
300BAXTER INTL INC071813109304,289$6.9M0.08%
301FORWARD INDS INC N Y349862409270,271$6.9M0.08%
302EURONET WORLDWIDE INCEEFT78,213$6.9M0.08%
303COREWEAVE INCCRWV50,000$6.8M0.08%
304RIOT PLATFORMS INCRIOT357,016$6.8M0.08%
305MARSH & MCLENNAN COS INC57174810233,685$6.8M0.08%
306GEN DIGITAL INCGENVR237,161$6.7M0.08%
307FULLER H B COFUL113,211$6.7M0.08%
308MASCO CORPMAS95,264$6.7M0.08%
309CREDO TECHNOLOGY GROUP HOLDICRDO46,021$6.7M0.08%
310SOLVENTUM CORPSOLV91,746$6.7M0.08%
311RELIANCE INCRS23,750$6.7M0.08%
312DXC TECHNOLOGY CODXC486,402$6.6M0.08%
313DAVITA INCDVA49,640$6.6M0.08%
314INVESCO LTDIVZ287,150$6.6M0.08%
315BIO RAD LABS INC09057220723,472$6.6M0.08%
316RED ROCK RESORTS INCRRR107,418$6.6M0.08%
317ROBLOX CORPRBLX47,302$6.6M0.08%
318BAIDU INCBAIDF49,442$6.5M0.08%
319BADGER METER INCBMI36,288$6.5M0.08%
320ARCH CAP GROUP LTDG0450A10571,370$6.5M0.08%
321SENTINELONE INCS367,557$6.5M0.08%
322SITEONE LANDSCAPE SUPPLY INCSITE50,137$6.5M0.08%
323SAIA INCSAIA21,548$6.5M0.08%
324UNITY SOFTWARE INCU160,944$6.4M0.08%
325BEACON FINANCIAL CORP.BBT271,237$6.4M0.08%
326BRAZE INCBRZE225,810$6.4M0.08%
327ON HLDG AGH5919C104151,196$6.4M0.07%
328COMMUNITY HEALTH SYS INC NEW2036681081,985,368$6.4M0.07%
329WISDOMTREE INCWT457,224$6.4M0.07%
330ARROW ELECTRS INC04273510052,481$6.4M0.07%
331TEXAS CAP BANCSHARES INC88224Q10774,792$6.3M0.07%
332GRAB HOLDINGS LIMITEDGRABW1,049,410$6.3M0.07%
333ARTISAN PARTNERS ASSET MGMT04316A108145,258$6.3M0.07%
334WEBSTER FINL CORP947890109105,955$6.3M0.07%
335ALCOA CORPAA190,568$6.3M0.07%
336FIFTH THIRD BANCORPFITBM140,000$6.2M0.07%
337TETRA TECH INC NEWTTEK186,069$6.2M0.07%
338HILTON GRAND VACATIONS INCHGV147,895$6.2M0.07%
339APPLIED INDL TECHNOLOGIES IN03820C10523,548$6.1M0.07%
340WABTEC92974010830,647$6.1M0.07%
341FLEX LTDFLEX105,858$6.1M0.07%
342ARES MANAGEMENT CORPORATIONARES-PB38,282$6.1M0.07%
343ECHOSTAR CORPSATS80,000$6.1M0.07%
344CITIGROUP INCC-PR60,000$6.1M0.07%
345LINCOLN ELEC HLDGS INC53390010625,713$6.1M0.07%
346OPTION CARE HEALTH INCOPCH218,086$6.1M0.07%
347NORFOLK SOUTHN CORP65584410820,000$6.0M0.07%
348AMERICAN EXPRESS COAXP17,906$5.9M0.07%
349FRANKLIN RESOURCES INCBEN256,867$5.9M0.07%
350VIPER ENERGY INCVNOM155,331$5.9M0.07%
351BANK NOVA SCOTIA HALIFAX06414910791,822$5.9M0.07%
352AMERICAN HOMES 4 RENTAMH-PG177,386$5.9M0.07%
353SAVERS VALUE VLG INC80517M109444,535$5.9M0.07%
354DRAFTKINGS INC NEWDKNG157,379$5.9M0.07%
355BLOCK H & R INCBSQKZ116,295$5.9M0.07%
356ENOVIS CORPORATIONENOV193,260$5.9M0.07%
357MGIC INVT CORP WIS552848103203,873$5.8M0.07%
358KENVUE INCKVUE355,826$5.8M0.07%
359FIRST MAJESTIC SILVER CORPAG468,800$5.8M0.07%
360MERUS N VN5749R10061,100$5.8M0.07%
361NOVANTA INCNOVTU57,362$5.7M0.07%
362VERALTO CORPVLTO53,512$5.7M0.07%
363TRACTOR SUPPLY COTSCO100,197$5.7M0.07%
364DELTA AIR LINES INC DELDAL100,150$5.7M0.07%
365SPROUTS FMRS MKT INC85208M10252,238$5.7M0.07%
366CATHAY GEN BANCORP149150104118,317$5.7M0.07%
367IAMGOLD CORPIAG437,893$5.7M0.07%
368MOBILEYE GLOBAL INCMBLY400,000$5.6M0.07%
369ELECTRONIC ARTS INCEA27,982$5.6M0.07%
370STMICROELECTRONICS N VSTMEF196,466$5.6M0.06%
371SALESFORCE INCCRM23,327$5.5M0.06%
372MODERNA INCMRNA213,705$5.5M0.06%
373KIMCO RLTY CORP49446R109251,323$5.5M0.06%
374RLI CORPRLI84,075$5.5M0.06%
375ELANCO ANIMAL HEALTH INCELAN271,714$5.5M0.06%
376ALASKA AIR GROUP INCALK109,810$5.5M0.06%
377MATSON INCMATX55,392$5.5M0.06%
378COLUMBIA SPORTSWEAR COCOLM104,416$5.5M0.06%
379AMKOR TECHNOLOGY INCAMKR192,084$5.5M0.06%
380RENATUS TACTICAL ACQUISRTACW500,000$5.5M0.06%
381EDISON INTL28102010798,252$5.4M0.06%
382CHEWY INCCHWY134,021$5.4M0.06%
383AEHR TEST SYSAEHR178,658$5.4M0.06%
384CARDINAL HEALTH INCCAH34,254$5.4M0.06%
385VIKING THERAPEUTICS INCVKTX204,190$5.4M0.06%
386YUM CHINA HLDGS INCYUMC124,033$5.3M0.06%
387LAS VEGAS SANDS CORPLVS98,808$5.3M0.06%
388LAUREATE EDUCATION INCLAUR168,440$5.3M0.06%
389JEFFERIES FINL GROUP INC47233W10981,020$5.3M0.06%
390FLUTTER ENTMT PLCG3643J10820,791$5.3M0.06%
391VORNADO RLTY TR929042109129,730$5.3M0.06%
392TOPBUILD CORPBLD13,448$5.3M0.06%
393ARROWHEAD PHARMACEUTICALS INARWR152,327$5.3M0.06%
394OREILLY AUTOMOTIVE INC67103H10748,709$5.3M0.06%
395GENIUS SPORTS LIMITEDGENI423,816$5.2M0.06%
396MOELIS & COMC73,451$5.2M0.06%
397GAMESTOP CORP NEWGME-WT191,481$5.2M0.06%
398ARCHROCK INCAROC198,298$5.2M0.06%
399VITA COCO CO INCCOCO122,702$5.2M0.06%
400FREEPORT-MCMORAN INCFCX132,769$5.2M0.06%
401SELECT MED HLDGS CORP81619Q105405,190$5.2M0.06%
402CONFLUENT INC20717M103261,895$5.2M0.06%
403DOMINOS PIZZA INCDPZ11,973$5.2M0.06%
404TRANSUNIONTRU61,529$5.2M0.06%
405AMDOCS LTDDOX62,645$5.1M0.06%
406OLD DOMINION FREIGHT LINE INODFL36,473$5.1M0.06%
407WINTRUST FINL CORP97650W10838,680$5.1M0.06%
408AVNET INCAVT97,268$5.1M0.06%
409HENRY SCHEIN INCHSIC76,513$5.1M0.06%
410ALLEGION PLCALLE28,486$5.1M0.06%
411COMMSCOPE HLDG CO INC20337X109325,537$5.0M0.06%
412RYAN SPECIALTY HOLDINGS INCRYAN89,388$5.0M0.06%
413STELLAR BANCORP INCSTEL165,158$5.0M0.06%
414HASBRO INCHAS66,003$5.0M0.06%
415INDEPENDENCE RLTY TR INC45378A106302,820$5.0M0.06%
416UPWORK INCUPWK267,268$5.0M0.06%
417SOMNIGROUP INTERNATIONAL INCSGI58,754$5.0M0.06%
418ROKU INCROKU49,445$5.0M0.06%
419TECK RESOURCES LTDTCKRF112,292$4.9M0.06%
420GRANITE CONSTR INCGVA44,883$4.9M0.06%
421ASCENDIS PHARMA A/SASND24,723$4.9M0.06%
422JONES LANG LASALLE INCJLL16,394$4.9M0.06%
423LITHIA MTRS INC53679710315,384$4.9M0.06%
424VIATRIS INCVTRS489,398$4.8M0.06%
425EZCORP INCEZPW254,179$4.8M0.06%
426ENERSYSENS42,806$4.8M0.06%
427WARNER MUSIC GROUP CORPWMG140,994$4.8M0.06%
428CHURCHILL DOWNS INCCHDN49,402$4.8M0.06%
429MERUS N VN5749R10050,877$4.8M0.06%
430DOCUSIGN INCDOCU66,308$4.8M0.06%
431VAIL RESORTS INCMTN31,879$4.8M0.06%
432CELESTICA INCCLS19,345$4.8M0.06%
433DBX ETF TR233051879143,884$4.7M0.06%
434ZEEKR INTELLIGENT TECHNOLOGY98923K103155,534$4.7M0.06%
435HANESBRANDS INC410345102716,133$4.7M0.06%
436ALLY FINL INC02005N100120,000$4.7M0.05%
437CHURCH & DWIGHT CO INCCHD52,977$4.6M0.05%
438RALPH LAUREN CORPRL14,765$4.6M0.05%
439SYNAPTICS INCSYNA67,710$4.6M0.05%
440SCHNEIDER NATIONAL INCSNDR218,042$4.6M0.05%
441CHEESECAKE FACTORY INCCAKE84,384$4.6M0.05%
442GAMING & LEISURE PPTYS INC36467J10898,784$4.6M0.05%
443WILLSCOT HLDGS CORPWSC217,959$4.6M0.05%
444AFFILIATED MANAGERS GROUP INMGRE19,217$4.6M0.05%
445FLOWSERVE CORPFLS86,215$4.6M0.05%
446NEUROCRINE BIOSCIENCES INCNBIX32,432$4.6M0.05%
447MONGODB INCMDB14,656$4.5M0.05%
448PRUDENTIAL FINL INCPUKPF43,595$4.5M0.05%
449FIGURE TECHNOLOGY SOLUTIOFGRS124,311$4.5M0.05%
450PTC THERAPEUTICS INCPTCT73,458$4.5M0.05%
451NUTRIEN LTDNTR76,763$4.5M0.05%
452HARTFORD INSURANCE GROUP INCHIG-PG33,631$4.5M0.05%
453STAR BULK CARRIERS CORP.SBLK240,995$4.5M0.05%
454DESCARTES SYS GROUP INC24990610847,493$4.5M0.05%
455GLOBUS MED INCGMED78,119$4.5M0.05%
456BIOGEN INCBIIB31,931$4.5M0.05%
457ALAMO GROUP INCALG23,291$4.4M0.05%
458ENPHASE ENERGY INCENPH125,130$4.4M0.05%
459WEATHERFORD INTL PLCG4883311864,648$4.4M0.05%
460CAESARS ENTERTAINMENT INC NE12769G100163,315$4.4M0.05%
461APELLIS PHARMACEUTICALS INCAPLS194,758$4.4M0.05%
462MUELLER WTR PRODS INC624758108172,537$4.4M0.05%
463SERVICE CORP INTL81756510452,827$4.4M0.05%
464VALLEY NATL BANCORP919794107412,106$4.4M0.05%
465CELSIUS HLDGS INCCELH75,855$4.4M0.05%
466AZZ INCAZZ39,939$4.4M0.05%
467ABM INDS INC00095710094,014$4.3M0.05%
468SEI INVTS CO78411710350,864$4.3M0.05%
469NEWS CORP NEWNWSLL140,027$4.3M0.05%
470MASTEC INCMTZ20,193$4.3M0.05%
471FASTENAL COFAST86,666$4.3M0.05%
472CLEAN HARBORS INCCLH18,176$4.2M0.05%
473AVANOS MED INCAVNS364,193$4.2M0.05%
474RUSH ENTERPRISES INCRUSHB78,452$4.2M0.05%
475MATADOR RES COMTDR93,193$4.2M0.05%
476BEST BUY INCBBY55,273$4.2M0.05%
477ENERGY FUELS INCUUUU272,132$4.2M0.05%
478TERADYNE INCTER30,500$4.2M0.05%
479MUELLER INDS INC62475610241,185$4.2M0.05%
480UNITED PARCEL SERVICE INCUPS49,472$4.1M0.05%
481ZETA GLOBAL HOLDINGS CORPZETA207,405$4.1M0.05%
482EXACT SCIENCES CORP30063P10575,306$4.1M0.05%
483ONE GAS INCOGS50,886$4.1M0.05%
484ISHARES TR464287184100,000$4.1M0.05%
485PROGRESSIVE CORP74331510316,648$4.1M0.05%
486PARK HOTELS & RESORTS INCPK370,973$4.1M0.05%
487DELCATH SYS INCDCTH379,583$4.1M0.05%
488BCE INCBCPPF173,853$4.1M0.05%
489AGREE RLTY CORP00849210056,745$4.0M0.05%
490HOLOGIC INCHOLX59,548$4.0M0.05%
491AMERICAN EAGLE OUTFITTERS INAEO234,523$4.0M0.05%
492FRESHWORKS INCFRSH340,604$4.0M0.05%
493SIRIUSXM HOLDINGS INC829933100172,155$4.0M0.05%
494INTERDIGITAL INCIDCC11,602$4.0M0.05%
495L3HARRIS TECHNOLOGIES INCLHX13,055$4.0M0.05%
496MODINE MFG CO60782810027,960$4.0M0.05%
497HALLADOR ENERGY COMPANYHNRG203,087$4.0M0.05%
498OCEANEERING INTL INC675232102159,952$4.0M0.05%
499FIRST SOLAR INCFSLR17,956$4.0M0.05%
500REGIONS FINANCIAL CORP NEWRF-PF150,000$4.0M0.05%