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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,125,600 | $749.9M | 8.76% |
| 2 | APPLE INC | AAPL | 1,202,327 | $306.1M | 3.58% |
| 3 | ISHARES TR | 464287655 | 1,150,000 | $278.2M | 3.25% |
| 4 | APPLE INC | AAPL | 1,000,000 | $254.6M | 2.97% |
| 5 | ISHARES TR | 464288513 | 3,000,000 | $243.6M | 2.85% |
| 6 | TESLA INC | TSLA | 370,000 | $163.4M | 1.91% |
| 7 | INVESCO QQQ TR | IVZ | 252,100 | $151.3M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 702,600 | $131.1M | 1.53% |
| 9 | AMEREN CORP | AEE | 986,342 | $103.0M | 1.20% |
| 10 | MERCK & CO INC | MRK | 1,000,000 | $83.9M | 0.98% |
| 11 | NVIDIA CORPORATION | NVDA | 428,046 | $79.9M | 0.93% |
| 12 | META PLATFORMS INC | META | 107,077 | $78.6M | 0.92% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 475,738 | $73.1M | 0.85% |
| 14 | EVERGY INC | EVRG | 860,179 | $65.4M | 0.76% |
| 15 | MICROSOFT CORP | MSFT | 113,871 | $59.0M | 0.69% |
| 16 | CMS ENERGY CORP | CMS-PC | 779,265 | $57.1M | 0.67% |
| 17 | INVESCO QQQ TR | IVZ | 91,700 | $55.0M | 0.64% |
| 18 | PINNACLE WEST CAP CORP | PNW | 547,709 | $49.1M | 0.57% |
| 19 | AMAZON COM INC | AMZN | 222,882 | $48.9M | 0.57% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 510,098 | $46.6M | 0.54% |
| 21 | OGE ENERGY CORP | OGE | 975,013 | $45.1M | 0.53% |
| 22 | BROADCOM INC | AVGO | 135,600 | $44.7M | 0.52% |
| 23 | CHEVRON CORP NEW | CVX | 277,519 | $43.1M | 0.50% |
| 24 | HERSHEY CO | HSY | 229,761 | $43.0M | 0.50% |
| 25 | ALPHABET INC | GOOG | 175,000 | $42.6M | 0.50% |
| 26 | WEC ENERGY GROUP INC | WEC | 364,457 | $41.8M | 0.49% |
| 27 | NEBIUS GROUP N.V. | NBIS | 371,118 | $41.7M | 0.49% |
| 28 | MR COOPER GROUP INC | 62482R107 | 191,586 | $40.4M | 0.47% |
| 29 | MCCORMICK & CO INC | MKC-V | 595,093 | $39.8M | 0.47% |
| 30 | ISHARES TR | 464287242 | 355,000 | $39.6M | 0.46% |
| 31 | NEBIUS GROUP N.V. | NBIS | 350,000 | $39.3M | 0.46% |
| 32 | US BANCORP DEL | USB-PS | 807,585 | $39.0M | 0.46% |
| 33 | CONSOLIDATED EDISON INC | ED | 386,439 | $38.8M | 0.45% |
| 34 | CRH PLC | CRH | 318,263 | $38.2M | 0.45% |
| 35 | LINDE PLC | LIN | 79,190 | $37.6M | 0.44% |
| 36 | CSX CORP | CSX | 1,054,538 | $37.4M | 0.44% |
| 37 | HONEYWELL INTL INC | 438516106 | 174,978 | $36.8M | 0.43% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 612,221 | $36.5M | 0.43% |
| 39 | TRUIST FINL CORP | 89832Q109 | 789,536 | $36.1M | 0.42% |
| 40 | ENTERGY CORP NEW | ENO | 367,519 | $34.2M | 0.40% |
| 41 | LOCKHEED MARTIN CORP | LMT | 67,671 | $33.8M | 0.39% |
| 42 | ALPHABET INC | GOOG | 137,316 | $33.4M | 0.39% |
| 43 | MORGAN STANLEY | MS-PQ | 208,080 | $33.1M | 0.39% |
| 44 | BALL CORP | BALL | 644,195 | $32.5M | 0.38% |
| 45 | WELLS FARGO CO NEW | 949746101 | 378,072 | $31.7M | 0.37% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 65,437 | $31.6M | 0.37% |
| 47 | PPL CORP | PPLC | 849,316 | $31.6M | 0.37% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 100,000 | $31.5M | 0.37% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 102,721 | $30.9M | 0.36% |
| 50 | WESTERN DIGITAL CORP | WDC | 254,768 | $30.6M | 0.36% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 171,089 | $30.6M | 0.36% |
| 52 | PRIMO BRANDS CORPORATION | PRMB | 1,362,478 | $30.1M | 0.35% |
| 53 | VISTRA CORP | VST | 152,845 | $29.9M | 0.35% |
| 54 | XCEL ENERGY INC | XELLL | 365,175 | $29.5M | 0.34% |
| 55 | MARATHON PETE CORP | MARA | 151,876 | $29.3M | 0.34% |
| 56 | SMUCKER J M CO | 832696405 | 266,912 | $29.0M | 0.34% |
| 57 | GOLAR LNG LTD | GLNG | 700,000 | $28.3M | 0.33% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 173,914 | $28.1M | 0.33% |
| 59 | TESLA INC | TSLA | 63,166 | $28.1M | 0.33% |
| 60 | INTEL CORP | INTC | 826,211 | $27.7M | 0.32% |
| 61 | ALPHABET INC | GOOG | 113,766 | $27.7M | 0.32% |
| 62 | CARPENTER TECHNOLOGY CORP | CRS | 112,014 | $27.5M | 0.32% |
| 63 | INTEL CORP | INTC | 804,000 | $27.4M | 0.32% |
| 64 | POST HLDGS INC | POST | 252,102 | $27.1M | 0.32% |
| 65 | EOG RES INC | EOG | 240,383 | $27.0M | 0.31% |
| 66 | AUTODESK INC | ADSK | 84,221 | $26.8M | 0.31% |
| 67 | UDR INC | UDR | 715,563 | $26.7M | 0.31% |
| 68 | WILLIAMS COS INC | 969457100 | 411,505 | $26.1M | 0.30% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,223 | $25.5M | 0.30% |
| 70 | EBAY INC. | EBAY | 275,279 | $25.0M | 0.29% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005,015 | $24.7M | 0.29% |
| 72 | AXALTA COATING SYS LTD | AXTA | 862,241 | $24.7M | 0.29% |
| 73 | APTIV PLC | APTV | 284,658 | $24.5M | 0.29% |
| 74 | TE CONNECTIVITY PLC | TEL | 111,578 | $24.5M | 0.29% |
| 75 | CINTAS CORP | CTAS | 116,674 | $23.9M | 0.28% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 109,314 | $23.2M | 0.27% |
| 77 | GENERAL MTRS CO | 37045V100 | 378,922 | $23.1M | 0.27% |
| 78 | PEPSICO INC | PEP | 164,196 | $23.1M | 0.27% |
| 79 | LAM RESEARCH CORP | LRCX | 166,782 | $22.3M | 0.26% |
| 80 | RIOT PLATFORMS INC | RIOT | 1,166,700 | $22.2M | 0.26% |
| 81 | ORACLE CORP | ORCL-PD | 78,550 | $22.1M | 0.26% |
| 82 | ON SEMICONDUCTOR CORP | ON | 446,070 | $22.0M | 0.26% |
| 83 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 584,046 | $21.8M | 0.25% |
| 84 | SCHLUMBERGER LTD | SLB | 615,507 | $21.2M | 0.25% |
| 85 | DTE ENERGY CO | DTK | 148,508 | $21.0M | 0.25% |
| 86 | CITIGROUP INC | C-PR | 204,788 | $20.8M | 0.24% |
| 87 | NORTHERN TR CORP | NTRSO | 150,351 | $20.2M | 0.24% |
| 88 | DYNATRACE INC | DT | 416,070 | $20.2M | 0.24% |
| 89 | CROWN HLDGS INC | CCK | 207,517 | $20.0M | 0.23% |
| 90 | EQT CORP | EQT | 366,617 | $20.0M | 0.23% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 202,650 | $19.8M | 0.23% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 132,552 | $19.7M | 0.23% |
| 93 | S&P GLOBAL INC | SPGI | 40,007 | $19.5M | 0.23% |
| 94 | VALERO ENERGY CORP | VLO | 113,408 | $19.3M | 0.23% |
| 95 | EMERSON ELEC CO | EMR | 146,434 | $19.2M | 0.22% |
| 96 | KROGER CO | KR | 284,191 | $19.2M | 0.22% |
| 97 | AUTOLIV INC | ALV | 151,831 | $18.8M | 0.22% |
| 98 | GEO GROUP INC NEW | GEO | 900,000 | $18.4M | 0.22% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 55,691 | $18.3M | 0.21% |
| 100 | NCINO INC | NCNO | 675,354 | $18.3M | 0.21% |
| 101 | TARGA RES CORP | TRGP | 108,773 | $18.2M | 0.21% |
| 102 | HUT 8 CORP | HUT | 514,634 | $17.9M | 0.21% |
| 103 | PAYCHEX INC | PAYX | 140,046 | $17.8M | 0.21% |
| 104 | PARAMOUNT SKYDANCE CORP | PSKY | 935,000 | $17.7M | 0.21% |
| 105 | UNITED AIRLS HLDGS INC | UNTCW | 177,362 | $17.1M | 0.20% |
| 106 | VULCAN MATLS CO | 929160109 | 55,322 | $17.0M | 0.20% |
| 107 | MID-AMER APT CMNTYS INC | 59522J103 | 121,587 | $17.0M | 0.20% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 977,823 | $16.9M | 0.20% |
| 109 | ALTRIA GROUP INC | MO | 254,710 | $16.8M | 0.20% |
| 110 | SPIRE INC | SRJN | 200,392 | $16.3M | 0.19% |
| 111 | CURTISS WRIGHT CORP | CW | 29,768 | $16.2M | 0.19% |
| 112 | HF SINCLAIR CORP | DINO | 304,023 | $15.9M | 0.19% |
| 113 | WALMART INC | WMT | 153,714 | $15.8M | 0.19% |
| 114 | FORTUNE BRANDS INNOVATIONS I | FBIN | 295,340 | $15.8M | 0.18% |
| 115 | FISERV INC | FISV | 122,174 | $15.8M | 0.18% |
| 116 | TERADYNE INC | TER | 114,031 | $15.7M | 0.18% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 27,732 | $15.6M | 0.18% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 441,826 | $15.5M | 0.18% |
| 119 | HAEMONETICS CORP MASS | HAE | 311,851 | $15.2M | 0.18% |
| 120 | KEURIG DR PEPPER INC | KDP | 593,473 | $15.1M | 0.18% |
| 121 | SPDR SERIES TRUST | 78464A698 | 238,265 | $15.1M | 0.18% |
| 122 | OWENS CORNING NEW | OC | 104,713 | $14.8M | 0.17% |
| 123 | US FOODS HLDG CORP | USFD | 190,296 | $14.6M | 0.17% |
| 124 | VICI PPTYS INC | 925652109 | 445,503 | $14.5M | 0.17% |
| 125 | SPDR S&P 500 ETF TR | SPY | 21,735 | $14.5M | 0.17% |
| 126 | WEBTOON ENTMT INC | 94845U105 | 745,605 | $14.5M | 0.17% |
| 127 | EMCOR GROUP INC | EME | 22,249 | $14.5M | 0.17% |
| 128 | QORVO INC | QRVO | 158,598 | $14.4M | 0.17% |
| 129 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,219 | $14.3M | 0.17% |
| 130 | CNH INDL N V | N20944109 | 1,317,280 | $14.3M | 0.17% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,823 | $14.1M | 0.16% |
| 132 | FOX CORP | FOX | 245,053 | $14.0M | 0.16% |
| 133 | COMCAST CORP NEW | CCZ | 441,882 | $13.9M | 0.16% |
| 134 | PAYLOCITY HLDG CORP | PCTY | 87,010 | $13.9M | 0.16% |
| 135 | CHART INDS INC | 16115Q308 | 68,145 | $13.6M | 0.16% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 278,005 | $13.6M | 0.16% |
| 137 | LENNOX INTL INC | 526107107 | 25,523 | $13.5M | 0.16% |
| 138 | EXPAND ENERGY CORPORATION | EXE | 127,055 | $13.5M | 0.16% |
| 139 | FACTSET RESH SYS INC | 303075105 | 46,850 | $13.4M | 0.16% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 169,889 | $13.3M | 0.16% |
| 141 | BOX INC | BXCAP | 404,407 | $13.1M | 0.15% |
| 142 | NOMAD FOODS LTD | NOMD | 989,769 | $13.0M | 0.15% |
| 143 | ONTO INNOVATION INC | ONTO | 100,662 | $13.0M | 0.15% |
| 144 | INGERSOLL RAND INC | IR | 157,278 | $13.0M | 0.15% |
| 145 | JABIL INC | JBL | 59,826 | $13.0M | 0.15% |
| 146 | LIVANOVA PLC | LIVN | 246,840 | $12.9M | 0.15% |
| 147 | NEXSTAR MEDIA GROUP INC | NXST | 65,215 | $12.9M | 0.15% |
| 148 | T-MOBILE US INC | TMUSZ | 53,552 | $12.8M | 0.15% |
| 149 | JAMF HLDG CORP | 47074L105 | 1,197,894 | $12.8M | 0.15% |
| 150 | CITIZENS FINL GROUP INC | CIA | 239,555 | $12.7M | 0.15% |
| 151 | GRACO INC | GGG | 148,277 | $12.6M | 0.15% |
| 152 | PFIZER INC | PFE | 489,055 | $12.5M | 0.15% |
| 153 | KB HOME | KBH | 194,839 | $12.4M | 0.14% |
| 154 | PAYPAL HLDGS INC | PYPL | 184,633 | $12.4M | 0.14% |
| 155 | BAKER HUGHES COMPANY | BKR | 250,980 | $12.2M | 0.14% |
| 156 | WILLIAMS SONOMA INC | WSM | 61,255 | $12.0M | 0.14% |
| 157 | IMPINJ INC | PI | 65,323 | $11.8M | 0.14% |
| 158 | CHOICE HOTELS INTL INC | 169905106 | 110,395 | $11.8M | 0.14% |
| 159 | NOKIA CORP | NOKBF | 2,450,108 | $11.8M | 0.14% |
| 160 | LENNAR CORP | LEN-B | 93,284 | $11.8M | 0.14% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 55,000 | $11.7M | 0.14% |
| 162 | DOLLAR TREE INC | DLTR | 123,532 | $11.7M | 0.14% |
| 163 | VOYAGER TECHNOLOGIES INC | VOYG | 390,389 | $11.6M | 0.14% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 440,000 | $11.6M | 0.14% |
| 165 | SPDR SERIES TRUST | 78468R556 | 87,609 | $11.6M | 0.14% |
| 166 | CORE SCIENTIFIC INC NEW | 21874A106 | 644,738 | $11.6M | 0.14% |
| 167 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,446 | $11.5M | 0.13% |
| 168 | PELOTON INTERACTIVE INC | PTON | 1,266,870 | $11.4M | 0.13% |
| 169 | SILGAN HLDGS INC | SLGN | 264,982 | $11.4M | 0.13% |
| 170 | AON PLC | AON | 31,872 | $11.4M | 0.13% |
| 171 | FIRST HORIZON CORPORATION | FHN-PH | 502,041 | $11.4M | 0.13% |
| 172 | CLEANCORE SOLUTIONS INC | ZONE | 7,500,000 | $11.3M | 0.13% |
| 173 | NETSKOPE INC | NTSK | 494,933 | $11.2M | 0.13% |
| 174 | NISOURCE INC | NI | 259,100 | $11.2M | 0.13% |
| 175 | MR COOPER GROUP INC | 62482R107 | 52,900 | $11.2M | 0.13% |
| 176 | COPART INC | CPRT | 247,635 | $11.1M | 0.13% |
| 177 | IDEX CORP | 45167R104 | 68,130 | $11.1M | 0.13% |
| 178 | HUDBAY MINERALS INC | HBM | 730,499 | $11.1M | 0.13% |
| 179 | COMMERCIAL METALS CO | CMC | 191,893 | $11.0M | 0.13% |
| 180 | NIKE INC | NKE | 155,153 | $10.8M | 0.13% |
| 181 | CHUBB LIMITED | CB | 38,066 | $10.7M | 0.13% |
| 182 | VISA INC | V | 31,270 | $10.7M | 0.12% |
| 183 | ISHARES TR | 464287234 | 200,000 | $10.7M | 0.12% |
| 184 | FIGMA INC | FIG | 205,596 | $10.7M | 0.12% |
| 185 | NEWMONT CORP | NEMCL | 126,253 | $10.6M | 0.12% |
| 186 | ANALOG DEVICES INC | ADI | 43,320 | $10.6M | 0.12% |
| 187 | SEMTECH CORP | SMTC | 148,918 | $10.6M | 0.12% |
| 188 | IMMUNEERING CORP | IMRX | 1,516,833 | $10.6M | 0.12% |
| 189 | FUTURECREST ACQUISITION CORP | FCRS-WT | 1,000,000 | $10.6M | 0.12% |
| 190 | THE CAMPBELLS COMPANY | CPB | 331,396 | $10.5M | 0.12% |
| 191 | TWILIO INC | TWLO | 103,956 | $10.4M | 0.12% |
| 192 | MP MATERIALS CORP | MP | 154,663 | $10.4M | 0.12% |
| 193 | KELLANOVA | BEKE | 126,293 | $10.4M | 0.12% |
| 194 | AERCAP HOLDINGS NV | AER | 85,483 | $10.3M | 0.12% |
| 195 | PIPER SANDLER COMPANIES | PIPR | 29,752 | $10.3M | 0.12% |
| 196 | COMERICA INC | 200340107 | 150,000 | $10.3M | 0.12% |
| 197 | STIFEL FINL CORP | 860630102 | 90,576 | $10.3M | 0.12% |
| 198 | UNIVERSAL HLTH SVCS INC | 913903100 | 50,000 | $10.2M | 0.12% |
| 199 | LEAR CORP | LEA | 101,554 | $10.2M | 0.12% |
| 200 | SBA COMMUNICATIONS CORP NEW | SBAC | 52,097 | $10.1M | 0.12% |
| 201 | THE CIGNA GROUP | 125523100 | 34,764 | $10.0M | 0.12% |
| 202 | CENTERPOINT ENERGY INC | CNP | 257,900 | $10.0M | 0.12% |
| 203 | FRONTLINE PLC | FRO | 437,815 | $10.0M | 0.12% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 509,772 | $10.0M | 0.12% |
| 205 | IONIS PHARMACEUTICALS INC | IONS | 152,125 | $10.0M | 0.12% |
| 206 | CROWN CASTLE INC | CCI | 102,239 | $9.9M | 0.12% |
| 207 | AMPHENOL CORP NEW | 032095101 | 79,110 | $9.8M | 0.11% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 500,000 | $9.8M | 0.11% |
| 209 | ROCKET COS INC | 77311W101 | 500,100 | $9.6M | 0.11% |
| 210 | SCORPIO TANKERS INC | STNG | 171,226 | $9.6M | 0.11% |
| 211 | ROIVANT SCIENCES LTD | ROIV | 632,908 | $9.6M | 0.11% |
| 212 | CREDICORP LTD | BAP | 35,900 | $9.6M | 0.11% |
| 213 | ALLISON TRANSMISSION HLDGS I | ALSN | 112,136 | $9.5M | 0.11% |
| 214 | FLOWERS FOODS INC | FLO | 723,603 | $9.4M | 0.11% |
| 215 | GENERAL DYNAMICS CORP | GD | 27,634 | $9.4M | 0.11% |
| 216 | VALVOLINE INC | VVV | 262,322 | $9.4M | 0.11% |
| 217 | SINCLAIR INC | SBGI | 618,466 | $9.3M | 0.11% |
| 218 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 102,143 | $9.3M | 0.11% |
| 219 | KIRBY CORP | KEX | 111,624 | $9.3M | 0.11% |
| 220 | LUMENTUM HLDGS INC | LITE | 57,189 | $9.3M | 0.11% |
| 221 | PG&E CORP | PCG-PX | 611,469 | $9.2M | 0.11% |
| 222 | KLARNA GROUP PLC | KLAR | 250,000 | $9.2M | 0.11% |
| 223 | CASEYS GEN STORES INC | 147528103 | 16,134 | $9.1M | 0.11% |
| 224 | DECKERS OUTDOOR CORP | DECK | 88,522 | $9.0M | 0.10% |
| 225 | MARZETTI COMPANY | MZTI | 51,234 | $8.9M | 0.10% |
| 226 | UIPATH INC | PATH | 660,468 | $8.8M | 0.10% |
| 227 | BITDEER TECHNOLOGIES GROUP | BTDR | 525,000 | $8.8M | 0.10% |
| 228 | APTARGROUP INC | ATR | 65,924 | $8.8M | 0.10% |
| 229 | HP INC | HPQ | 318,194 | $8.7M | 0.10% |
| 230 | REPLIGEN CORP | RGEN | 64,531 | $8.6M | 0.10% |
| 231 | AKERO THERAPEUTICS INC | 00973Y108 | 180,016 | $8.5M | 0.10% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 32,842 | $8.5M | 0.10% |
| 233 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 265,792 | $8.5M | 0.10% |
| 234 | VEEVA SYS INC | VEEV | 28,427 | $8.5M | 0.10% |
| 235 | ICON PLC | ICLR | 48,111 | $8.4M | 0.10% |
| 236 | F N B CORP | 302520101 | 522,011 | $8.4M | 0.10% |
| 237 | AXIS CAP HLDGS LTD | G0692U109 | 87,643 | $8.4M | 0.10% |
| 238 | GLOBAL PMTS INC | 37940X102 | 100,522 | $8.4M | 0.10% |
| 239 | CBRE GROUP INC | CBRE | 52,888 | $8.3M | 0.10% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 16,698 | $8.3M | 0.10% |
| 241 | PROTAGONIST THERAPEUTICS INC | PTGX | 124,929 | $8.3M | 0.10% |
| 242 | ULTA BEAUTY INC | ULTA | 15,118 | $8.3M | 0.10% |
| 243 | CARNIVAL CORP | CUKPF | 285,803 | $8.3M | 0.10% |
| 244 | AMGEN INC | AMGN | 29,231 | $8.2M | 0.10% |
| 245 | BROWN & BROWN INC | BRO | 87,650 | $8.2M | 0.10% |
| 246 | GEO GROUP INC NEW | GEO | 400,000 | $8.2M | 0.10% |
| 247 | BANK HAWAII CORP | 062540109 | 124,751 | $8.2M | 0.10% |
| 248 | CENOVUS ENERGY INC | CVE | 479,700 | $8.2M | 0.10% |
| 249 | TOWER SEMICONDUCTOR LTD | TSEM | 112,238 | $8.1M | 0.09% |
| 250 | AUTOZONE INC | AZO | 1,890 | $8.1M | 0.09% |
| 251 | HECLA MNG CO | 422704106 | 666,450 | $8.1M | 0.09% |
| 252 | ANYWHERE REAL ESTATE INC | 75605Y106 | 761,089 | $8.1M | 0.09% |
| 253 | CATERPILLAR INC | CAT | 16,861 | $8.0M | 0.09% |
| 254 | ALT5 SIGMA CORP | ALTS | 2,988,210 | $8.0M | 0.09% |
| 255 | NEXGEN ENERGY LTD | NXE | 896,909 | $8.0M | 0.09% |
| 256 | ENTEGRIS INC | ENTG | 86,761 | $8.0M | 0.09% |
| 257 | LYFT INC | LYFT | 363,893 | $8.0M | 0.09% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,891 | $8.0M | 0.09% |
| 259 | HEICO CORP NEW | HEI-A | 24,635 | $8.0M | 0.09% |
| 260 | TYLER TECHNOLOGIES INC | TYL | 15,153 | $7.9M | 0.09% |
| 261 | RUSH STREET INTERACTIVE INC | RSI | 386,224 | $7.9M | 0.09% |
| 262 | LIBERTY ENERGY INC | LBRT | 636,548 | $7.9M | 0.09% |
| 263 | ALAMOS GOLD INC NEW | AGI | 224,274 | $7.8M | 0.09% |
| 264 | AT&T INC | T-PC | 276,153 | $7.8M | 0.09% |
| 265 | ADTALEM GLOBAL ED INC | ADT | 50,453 | $7.8M | 0.09% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 17,399 | $7.8M | 0.09% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 49,700 | $7.8M | 0.09% |
| 268 | VERTIV HOLDINGS CO | VRT | 51,194 | $7.7M | 0.09% |
| 269 | COREWEAVE INC | CRWV | 56,273 | $7.7M | 0.09% |
| 270 | SNOWFLAKE INC | SNOW | 34,094 | $7.7M | 0.09% |
| 271 | FEDERATED HERMES INC | FHI | 147,851 | $7.7M | 0.09% |
| 272 | PINTEREST INC | PINS | 238,079 | $7.7M | 0.09% |
| 273 | M/I HOMES INC | MHO | 52,814 | $7.6M | 0.09% |
| 274 | ANTERO RESOURCES CORP | AR | 226,139 | $7.6M | 0.09% |
| 275 | NU HLDGS LTD | NU | 473,107 | $7.6M | 0.09% |
| 276 | PG&E CORP | PCG-PX | 500,000 | $7.5M | 0.09% |
| 277 | ROYAL BK CDA | 780087102 | 50,909 | $7.5M | 0.09% |
| 278 | ALKERMES PLC | ALKS | 249,727 | $7.5M | 0.09% |
| 279 | PRICE T ROWE GROUP INC | TROW | 72,926 | $7.5M | 0.09% |
| 280 | IQVIA HLDGS INC | IQV | 39,235 | $7.5M | 0.09% |
| 281 | LANDSTAR SYS INC | LSTR | 60,714 | $7.4M | 0.09% |
| 282 | AMNEAL PHARMACEUTICALS INC | AMRX | 742,813 | $7.4M | 0.09% |
| 283 | KORN FERRY | KFY | 105,961 | $7.4M | 0.09% |
| 284 | EXTREME NETWORKS | EXTR | 359,076 | $7.4M | 0.09% |
| 285 | ARAMARK | ARMK | 189,659 | $7.3M | 0.09% |
| 286 | FLAGSTAR FINANCIAL INC | FLG-PU | 630,000 | $7.3M | 0.09% |
| 287 | SPOTIFY TECHNOLOGY S A | SPOT | 10,385 | $7.2M | 0.08% |
| 288 | DUTCH BROS INC | BROS | 138,176 | $7.2M | 0.08% |
| 289 | TANGER INC | SKT | 213,561 | $7.2M | 0.08% |
| 290 | BLOCK INC | BSQKZ | 99,980 | $7.2M | 0.08% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 20,796 | $7.2M | 0.08% |
| 292 | ELASTIC N V | ESTC | 84,663 | $7.2M | 0.08% |
| 293 | DONALDSON INC | DCI | 86,975 | $7.1M | 0.08% |
| 294 | HEXCEL CORP NEW | 428291108 | 112,812 | $7.1M | 0.08% |
| 295 | HOME DEPOT INC | HD | 17,444 | $7.1M | 0.08% |
| 296 | LEONARDO DRS INC | DRS | 155,579 | $7.1M | 0.08% |
| 297 | CONAGRA BRANDS INC | CAG | 382,670 | $7.0M | 0.08% |
| 298 | JD.COM INC | JDCMF | 200,000 | $7.0M | 0.08% |
| 299 | FLOOR & DECOR HLDGS INC | FND | 94,921 | $7.0M | 0.08% |
| 300 | BAXTER INTL INC | 071813109 | 304,289 | $6.9M | 0.08% |
| 301 | FORWARD INDS INC N Y | 349862409 | 270,271 | $6.9M | 0.08% |
| 302 | EURONET WORLDWIDE INC | EEFT | 78,213 | $6.9M | 0.08% |
| 303 | COREWEAVE INC | CRWV | 50,000 | $6.8M | 0.08% |
| 304 | RIOT PLATFORMS INC | RIOT | 357,016 | $6.8M | 0.08% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 33,685 | $6.8M | 0.08% |
| 306 | GEN DIGITAL INC | GENVR | 237,161 | $6.7M | 0.08% |
| 307 | FULLER H B CO | FUL | 113,211 | $6.7M | 0.08% |
| 308 | MASCO CORP | MAS | 95,264 | $6.7M | 0.08% |
| 309 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 46,021 | $6.7M | 0.08% |
| 310 | SOLVENTUM CORP | SOLV | 91,746 | $6.7M | 0.08% |
| 311 | RELIANCE INC | RS | 23,750 | $6.7M | 0.08% |
| 312 | DXC TECHNOLOGY CO | DXC | 486,402 | $6.6M | 0.08% |
| 313 | DAVITA INC | DVA | 49,640 | $6.6M | 0.08% |
| 314 | INVESCO LTD | IVZ | 287,150 | $6.6M | 0.08% |
| 315 | BIO RAD LABS INC | 090572207 | 23,472 | $6.6M | 0.08% |
| 316 | RED ROCK RESORTS INC | RRR | 107,418 | $6.6M | 0.08% |
| 317 | ROBLOX CORP | RBLX | 47,302 | $6.6M | 0.08% |
| 318 | BAIDU INC | BAIDF | 49,442 | $6.5M | 0.08% |
| 319 | BADGER METER INC | BMI | 36,288 | $6.5M | 0.08% |
| 320 | ARCH CAP GROUP LTD | G0450A105 | 71,370 | $6.5M | 0.08% |
| 321 | SENTINELONE INC | S | 367,557 | $6.5M | 0.08% |
| 322 | SITEONE LANDSCAPE SUPPLY INC | SITE | 50,137 | $6.5M | 0.08% |
| 323 | SAIA INC | SAIA | 21,548 | $6.5M | 0.08% |
| 324 | UNITY SOFTWARE INC | U | 160,944 | $6.4M | 0.08% |
| 325 | BEACON FINANCIAL CORP. | BBT | 271,237 | $6.4M | 0.08% |
| 326 | BRAZE INC | BRZE | 225,810 | $6.4M | 0.08% |
| 327 | ON HLDG AG | H5919C104 | 151,196 | $6.4M | 0.07% |
| 328 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,985,368 | $6.4M | 0.07% |
| 329 | WISDOMTREE INC | WT | 457,224 | $6.4M | 0.07% |
| 330 | ARROW ELECTRS INC | 042735100 | 52,481 | $6.4M | 0.07% |
| 331 | TEXAS CAP BANCSHARES INC | 88224Q107 | 74,792 | $6.3M | 0.07% |
| 332 | GRAB HOLDINGS LIMITED | GRABW | 1,049,410 | $6.3M | 0.07% |
| 333 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 145,258 | $6.3M | 0.07% |
| 334 | WEBSTER FINL CORP | 947890109 | 105,955 | $6.3M | 0.07% |
| 335 | ALCOA CORP | AA | 190,568 | $6.3M | 0.07% |
| 336 | FIFTH THIRD BANCORP | FITBM | 140,000 | $6.2M | 0.07% |
| 337 | TETRA TECH INC NEW | TTEK | 186,069 | $6.2M | 0.07% |
| 338 | HILTON GRAND VACATIONS INC | HGV | 147,895 | $6.2M | 0.07% |
| 339 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,548 | $6.1M | 0.07% |
| 340 | WABTEC | 929740108 | 30,647 | $6.1M | 0.07% |
| 341 | FLEX LTD | FLEX | 105,858 | $6.1M | 0.07% |
| 342 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,282 | $6.1M | 0.07% |
| 343 | ECHOSTAR CORP | SATS | 80,000 | $6.1M | 0.07% |
| 344 | CITIGROUP INC | C-PR | 60,000 | $6.1M | 0.07% |
| 345 | LINCOLN ELEC HLDGS INC | 533900106 | 25,713 | $6.1M | 0.07% |
| 346 | OPTION CARE HEALTH INC | OPCH | 218,086 | $6.1M | 0.07% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 20,000 | $6.0M | 0.07% |
| 348 | AMERICAN EXPRESS CO | AXP | 17,906 | $5.9M | 0.07% |
| 349 | FRANKLIN RESOURCES INC | BEN | 256,867 | $5.9M | 0.07% |
| 350 | VIPER ENERGY INC | VNOM | 155,331 | $5.9M | 0.07% |
| 351 | BANK NOVA SCOTIA HALIFAX | 064149107 | 91,822 | $5.9M | 0.07% |
| 352 | AMERICAN HOMES 4 RENT | AMH-PG | 177,386 | $5.9M | 0.07% |
| 353 | SAVERS VALUE VLG INC | 80517M109 | 444,535 | $5.9M | 0.07% |
| 354 | DRAFTKINGS INC NEW | DKNG | 157,379 | $5.9M | 0.07% |
| 355 | BLOCK H & R INC | BSQKZ | 116,295 | $5.9M | 0.07% |
| 356 | ENOVIS CORPORATION | ENOV | 193,260 | $5.9M | 0.07% |
| 357 | MGIC INVT CORP WIS | 552848103 | 203,873 | $5.8M | 0.07% |
| 358 | KENVUE INC | KVUE | 355,826 | $5.8M | 0.07% |
| 359 | FIRST MAJESTIC SILVER CORP | AG | 468,800 | $5.8M | 0.07% |
| 360 | MERUS N V | N5749R100 | 61,100 | $5.8M | 0.07% |
| 361 | NOVANTA INC | NOVTU | 57,362 | $5.7M | 0.07% |
| 362 | VERALTO CORP | VLTO | 53,512 | $5.7M | 0.07% |
| 363 | TRACTOR SUPPLY CO | TSCO | 100,197 | $5.7M | 0.07% |
| 364 | DELTA AIR LINES INC DEL | DAL | 100,150 | $5.7M | 0.07% |
| 365 | SPROUTS FMRS MKT INC | 85208M102 | 52,238 | $5.7M | 0.07% |
| 366 | CATHAY GEN BANCORP | 149150104 | 118,317 | $5.7M | 0.07% |
| 367 | IAMGOLD CORP | IAG | 437,893 | $5.7M | 0.07% |
| 368 | MOBILEYE GLOBAL INC | MBLY | 400,000 | $5.6M | 0.07% |
| 369 | ELECTRONIC ARTS INC | EA | 27,982 | $5.6M | 0.07% |
| 370 | STMICROELECTRONICS N V | STMEF | 196,466 | $5.6M | 0.06% |
| 371 | SALESFORCE INC | CRM | 23,327 | $5.5M | 0.06% |
| 372 | MODERNA INC | MRNA | 213,705 | $5.5M | 0.06% |
| 373 | KIMCO RLTY CORP | 49446R109 | 251,323 | $5.5M | 0.06% |
| 374 | RLI CORP | RLI | 84,075 | $5.5M | 0.06% |
| 375 | ELANCO ANIMAL HEALTH INC | ELAN | 271,714 | $5.5M | 0.06% |
| 376 | ALASKA AIR GROUP INC | ALK | 109,810 | $5.5M | 0.06% |
| 377 | MATSON INC | MATX | 55,392 | $5.5M | 0.06% |
| 378 | COLUMBIA SPORTSWEAR CO | COLM | 104,416 | $5.5M | 0.06% |
| 379 | AMKOR TECHNOLOGY INC | AMKR | 192,084 | $5.5M | 0.06% |
| 380 | RENATUS TACTICAL ACQUIS | RTACW | 500,000 | $5.5M | 0.06% |
| 381 | EDISON INTL | 281020107 | 98,252 | $5.4M | 0.06% |
| 382 | CHEWY INC | CHWY | 134,021 | $5.4M | 0.06% |
| 383 | AEHR TEST SYS | AEHR | 178,658 | $5.4M | 0.06% |
| 384 | CARDINAL HEALTH INC | CAH | 34,254 | $5.4M | 0.06% |
| 385 | VIKING THERAPEUTICS INC | VKTX | 204,190 | $5.4M | 0.06% |
| 386 | YUM CHINA HLDGS INC | YUMC | 124,033 | $5.3M | 0.06% |
| 387 | LAS VEGAS SANDS CORP | LVS | 98,808 | $5.3M | 0.06% |
| 388 | LAUREATE EDUCATION INC | LAUR | 168,440 | $5.3M | 0.06% |
| 389 | JEFFERIES FINL GROUP INC | 47233W109 | 81,020 | $5.3M | 0.06% |
| 390 | FLUTTER ENTMT PLC | G3643J108 | 20,791 | $5.3M | 0.06% |
| 391 | VORNADO RLTY TR | 929042109 | 129,730 | $5.3M | 0.06% |
| 392 | TOPBUILD CORP | BLD | 13,448 | $5.3M | 0.06% |
| 393 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 152,327 | $5.3M | 0.06% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,709 | $5.3M | 0.06% |
| 395 | GENIUS SPORTS LIMITED | GENI | 423,816 | $5.2M | 0.06% |
| 396 | MOELIS & CO | MC | 73,451 | $5.2M | 0.06% |
| 397 | GAMESTOP CORP NEW | GME-WT | 191,481 | $5.2M | 0.06% |
| 398 | ARCHROCK INC | AROC | 198,298 | $5.2M | 0.06% |
| 399 | VITA COCO CO INC | COCO | 122,702 | $5.2M | 0.06% |
| 400 | FREEPORT-MCMORAN INC | FCX | 132,769 | $5.2M | 0.06% |
| 401 | SELECT MED HLDGS CORP | 81619Q105 | 405,190 | $5.2M | 0.06% |
| 402 | CONFLUENT INC | 20717M103 | 261,895 | $5.2M | 0.06% |
| 403 | DOMINOS PIZZA INC | DPZ | 11,973 | $5.2M | 0.06% |
| 404 | TRANSUNION | TRU | 61,529 | $5.2M | 0.06% |
| 405 | AMDOCS LTD | DOX | 62,645 | $5.1M | 0.06% |
| 406 | OLD DOMINION FREIGHT LINE IN | ODFL | 36,473 | $5.1M | 0.06% |
| 407 | WINTRUST FINL CORP | 97650W108 | 38,680 | $5.1M | 0.06% |
| 408 | AVNET INC | AVT | 97,268 | $5.1M | 0.06% |
| 409 | HENRY SCHEIN INC | HSIC | 76,513 | $5.1M | 0.06% |
| 410 | ALLEGION PLC | ALLE | 28,486 | $5.1M | 0.06% |
| 411 | COMMSCOPE HLDG CO INC | 20337X109 | 325,537 | $5.0M | 0.06% |
| 412 | RYAN SPECIALTY HOLDINGS INC | RYAN | 89,388 | $5.0M | 0.06% |
| 413 | STELLAR BANCORP INC | STEL | 165,158 | $5.0M | 0.06% |
| 414 | HASBRO INC | HAS | 66,003 | $5.0M | 0.06% |
| 415 | INDEPENDENCE RLTY TR INC | 45378A106 | 302,820 | $5.0M | 0.06% |
| 416 | UPWORK INC | UPWK | 267,268 | $5.0M | 0.06% |
| 417 | SOMNIGROUP INTERNATIONAL INC | SGI | 58,754 | $5.0M | 0.06% |
| 418 | ROKU INC | ROKU | 49,445 | $5.0M | 0.06% |
| 419 | TECK RESOURCES LTD | TCKRF | 112,292 | $4.9M | 0.06% |
| 420 | GRANITE CONSTR INC | GVA | 44,883 | $4.9M | 0.06% |
| 421 | ASCENDIS PHARMA A/S | ASND | 24,723 | $4.9M | 0.06% |
| 422 | JONES LANG LASALLE INC | JLL | 16,394 | $4.9M | 0.06% |
| 423 | LITHIA MTRS INC | 536797103 | 15,384 | $4.9M | 0.06% |
| 424 | VIATRIS INC | VTRS | 489,398 | $4.8M | 0.06% |
| 425 | EZCORP INC | EZPW | 254,179 | $4.8M | 0.06% |
| 426 | ENERSYS | ENS | 42,806 | $4.8M | 0.06% |
| 427 | WARNER MUSIC GROUP CORP | WMG | 140,994 | $4.8M | 0.06% |
| 428 | CHURCHILL DOWNS INC | CHDN | 49,402 | $4.8M | 0.06% |
| 429 | MERUS N V | N5749R100 | 50,877 | $4.8M | 0.06% |
| 430 | DOCUSIGN INC | DOCU | 66,308 | $4.8M | 0.06% |
| 431 | VAIL RESORTS INC | MTN | 31,879 | $4.8M | 0.06% |
| 432 | CELESTICA INC | CLS | 19,345 | $4.8M | 0.06% |
| 433 | DBX ETF TR | 233051879 | 143,884 | $4.7M | 0.06% |
| 434 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 155,534 | $4.7M | 0.06% |
| 435 | HANESBRANDS INC | 410345102 | 716,133 | $4.7M | 0.06% |
| 436 | ALLY FINL INC | 02005N100 | 120,000 | $4.7M | 0.05% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 52,977 | $4.6M | 0.05% |
| 438 | RALPH LAUREN CORP | RL | 14,765 | $4.6M | 0.05% |
| 439 | SYNAPTICS INC | SYNA | 67,710 | $4.6M | 0.05% |
| 440 | SCHNEIDER NATIONAL INC | SNDR | 218,042 | $4.6M | 0.05% |
| 441 | CHEESECAKE FACTORY INC | CAKE | 84,384 | $4.6M | 0.05% |
| 442 | GAMING & LEISURE PPTYS INC | 36467J108 | 98,784 | $4.6M | 0.05% |
| 443 | WILLSCOT HLDGS CORP | WSC | 217,959 | $4.6M | 0.05% |
| 444 | AFFILIATED MANAGERS GROUP IN | MGRE | 19,217 | $4.6M | 0.05% |
| 445 | FLOWSERVE CORP | FLS | 86,215 | $4.6M | 0.05% |
| 446 | NEUROCRINE BIOSCIENCES INC | NBIX | 32,432 | $4.6M | 0.05% |
| 447 | MONGODB INC | MDB | 14,656 | $4.5M | 0.05% |
| 448 | PRUDENTIAL FINL INC | PUKPF | 43,595 | $4.5M | 0.05% |
| 449 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 124,311 | $4.5M | 0.05% |
| 450 | PTC THERAPEUTICS INC | PTCT | 73,458 | $4.5M | 0.05% |
| 451 | NUTRIEN LTD | NTR | 76,763 | $4.5M | 0.05% |
| 452 | HARTFORD INSURANCE GROUP INC | HIG-PG | 33,631 | $4.5M | 0.05% |
| 453 | STAR BULK CARRIERS CORP. | SBLK | 240,995 | $4.5M | 0.05% |
| 454 | DESCARTES SYS GROUP INC | 249906108 | 47,493 | $4.5M | 0.05% |
| 455 | GLOBUS MED INC | GMED | 78,119 | $4.5M | 0.05% |
| 456 | BIOGEN INC | BIIB | 31,931 | $4.5M | 0.05% |
| 457 | ALAMO GROUP INC | ALG | 23,291 | $4.4M | 0.05% |
| 458 | ENPHASE ENERGY INC | ENPH | 125,130 | $4.4M | 0.05% |
| 459 | WEATHERFORD INTL PLC | G48833118 | 64,648 | $4.4M | 0.05% |
| 460 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 163,315 | $4.4M | 0.05% |
| 461 | APELLIS PHARMACEUTICALS INC | APLS | 194,758 | $4.4M | 0.05% |
| 462 | MUELLER WTR PRODS INC | 624758108 | 172,537 | $4.4M | 0.05% |
| 463 | SERVICE CORP INTL | 817565104 | 52,827 | $4.4M | 0.05% |
| 464 | VALLEY NATL BANCORP | 919794107 | 412,106 | $4.4M | 0.05% |
| 465 | CELSIUS HLDGS INC | CELH | 75,855 | $4.4M | 0.05% |
| 466 | AZZ INC | AZZ | 39,939 | $4.4M | 0.05% |
| 467 | ABM INDS INC | 000957100 | 94,014 | $4.3M | 0.05% |
| 468 | SEI INVTS CO | 784117103 | 50,864 | $4.3M | 0.05% |
| 469 | NEWS CORP NEW | NWSLL | 140,027 | $4.3M | 0.05% |
| 470 | MASTEC INC | MTZ | 20,193 | $4.3M | 0.05% |
| 471 | FASTENAL CO | FAST | 86,666 | $4.3M | 0.05% |
| 472 | CLEAN HARBORS INC | CLH | 18,176 | $4.2M | 0.05% |
| 473 | AVANOS MED INC | AVNS | 364,193 | $4.2M | 0.05% |
| 474 | RUSH ENTERPRISES INC | RUSHB | 78,452 | $4.2M | 0.05% |
| 475 | MATADOR RES CO | MTDR | 93,193 | $4.2M | 0.05% |
| 476 | BEST BUY INC | BBY | 55,273 | $4.2M | 0.05% |
| 477 | ENERGY FUELS INC | UUUU | 272,132 | $4.2M | 0.05% |
| 478 | TERADYNE INC | TER | 30,500 | $4.2M | 0.05% |
| 479 | MUELLER INDS INC | 624756102 | 41,185 | $4.2M | 0.05% |
| 480 | UNITED PARCEL SERVICE INC | UPS | 49,472 | $4.1M | 0.05% |
| 481 | ZETA GLOBAL HOLDINGS CORP | ZETA | 207,405 | $4.1M | 0.05% |
| 482 | EXACT SCIENCES CORP | 30063P105 | 75,306 | $4.1M | 0.05% |
| 483 | ONE GAS INC | OGS | 50,886 | $4.1M | 0.05% |
| 484 | ISHARES TR | 464287184 | 100,000 | $4.1M | 0.05% |
| 485 | PROGRESSIVE CORP | 743315103 | 16,648 | $4.1M | 0.05% |
| 486 | PARK HOTELS & RESORTS INC | PK | 370,973 | $4.1M | 0.05% |
| 487 | DELCATH SYS INC | DCTH | 379,583 | $4.1M | 0.05% |
| 488 | BCE INC | BCPPF | 173,853 | $4.1M | 0.05% |
| 489 | AGREE RLTY CORP | 008492100 | 56,745 | $4.0M | 0.05% |
| 490 | HOLOGIC INC | HOLX | 59,548 | $4.0M | 0.05% |
| 491 | AMERICAN EAGLE OUTFITTERS IN | AEO | 234,523 | $4.0M | 0.05% |
| 492 | FRESHWORKS INC | FRSH | 340,604 | $4.0M | 0.05% |
| 493 | SIRIUSXM HOLDINGS INC | 829933100 | 172,155 | $4.0M | 0.05% |
| 494 | INTERDIGITAL INC | IDCC | 11,602 | $4.0M | 0.05% |
| 495 | L3HARRIS TECHNOLOGIES INC | LHX | 13,055 | $4.0M | 0.05% |
| 496 | MODINE MFG CO | 607828100 | 27,960 | $4.0M | 0.05% |
| 497 | HALLADOR ENERGY COMPANY | HNRG | 203,087 | $4.0M | 0.05% |
| 498 | OCEANEERING INTL INC | 675232102 | 159,952 | $4.0M | 0.05% |
| 499 | FIRST SOLAR INC | FSLR | 17,956 | $4.0M | 0.05% |
| 500 | REGIONS FINANCIAL CORP NEW | RF-PF | 150,000 | $4.0M | 0.05% |