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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ExodusPoint Capital Management, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001736225-26-000003

Total Value
$12.75B
Positions
1,473
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,588,000$975.3M8.58%
2NVIDIA CORPORATIONNVDA4,129,278$770.1M6.78%
3NVIDIA CORPORATIONNVDA3,800,000$708.7M6.24%
4APPLE INCAAPL1,066,155$289.8M2.55%
5APPLE INCAAPL900,000$244.9M2.16%
6BROADCOM INCAVGO563,370$195.0M1.72%
7INVESCO QQQ TRIVZ300,000$184.3M1.62%
8SPDR S&P MIDCAP 400 ETF TRMDY295,000$178.0M1.57%
9ISHARES TR4642885132,030,500$163.8M1.44%
10WALMART INCWMT1,419,173$158.1M1.39%
11AMAZON COM INCAMZN679,355$156.8M1.38%
12META PLATFORMS INCMETA185,000$122.1M1.07%
13WARNER BROS DISCOVERY INCWBD3,625,100$104.5M0.92%
14ISHARES TR464287200150,000$102.8M0.90%
15ISHARES TR464287200150,000$102.7M0.90%
16NVIDIA CORPORATIONNVDA502,300$93.7M0.82%
17EVERGY INCEVRG1,146,474$83.1M0.73%
18TESLA INCTSLA160,000$72.0M0.63%
19CMS ENERGY CORPCMS-PC955,297$66.8M0.59%
20XCEL ENERGY INCXELLL898,234$66.3M0.58%
21PPL CORPPPLC1,884,973$66.0M0.58%
22ELECTRONIC ARTS INCEA312,300$63.8M0.56%
23OTIS WORLDWIDE CORPOTIS718,853$62.8M0.55%
24OGE ENERGY CORPOGE1,460,674$62.4M0.55%
25KRANESHARES TRUST5007673061,800,000$61.3M0.54%
26AMEREN CORPAEE613,050$61.2M0.54%
27REGENERON PHARMACEUTICALSREGN69,780$53.9M0.47%
28AMAZON COM INCAMZN231,200$53.4M0.47%
29NORFOLK SOUTHN CORP655844108181,970$52.5M0.46%
30LINDE PLCLIN119,084$50.8M0.45%
31SOUTHERN COSOMN576,900$50.3M0.44%
32ALPHABET INCGOOG150,084$47.0M0.41%
33NETFLIX INCNFLX500,000$46.9M0.41%
34SPDR SERIES TRUST78464A698703,200$45.6M0.40%
35BOEING COBA-PA205,000$44.5M0.39%
36CARRIER GLOBAL CORPORATIONCARR827,872$43.7M0.39%
37SERVICENOW INCNOW285,146$43.7M0.38%
38ENTERGY CORP NEWENO460,790$42.6M0.37%
39BALL CORPBALL723,546$38.3M0.34%
40ALLIANT ENERGY CORPLNT577,357$37.5M0.33%
41TESLA INCTSLA82,699$37.2M0.33%
42PFIZER INCPFE1,482,551$36.9M0.32%
43KRAFT HEINZ COKHC1,500,000$36.4M0.32%
44ON SEMICONDUCTOR CORPON667,844$36.2M0.32%
45BANK AMERICA CORP060505104635,916$35.0M0.31%
46INTEL CORPINTC941,151$34.7M0.31%
47VEEVA SYS INCVEEV154,687$34.5M0.30%
48AMENTUM HOLDINGS INCAMTM1,184,186$34.3M0.30%
49CITIGROUP INCC-PR292,645$34.1M0.30%
50MARSH & MCLENNAN COS INC571748102183,621$34.1M0.30%
51TESLA INCTSLA75,000$33.7M0.30%
52MICROSOFT CORPMSFT67,986$32.9M0.29%
53MONGODB INCMDB76,940$32.3M0.28%
54SMUCKER J M CO832696405329,731$32.3M0.28%
55ISHARES INC4642864001,000,000$31.8M0.28%
56MARVELL TECHNOLOGY INCMRVL373,736$31.8M0.28%
57GENERAL DYNAMICS CORPGD93,662$31.5M0.28%
58EXXON MOBIL CORPXOM261,999$31.5M0.28%
59VICI PPTYS INC9256521091,062,580$29.9M0.26%
60SCHWAB CHARLES CORPSCHW-PJ292,191$29.2M0.26%
61DYNATRACE INCDT673,278$29.2M0.26%
62ABIVAX SAAAVXF215,273$29.0M0.26%
63AXALTA COATING SYS LTDAXTA874,275$28.2M0.25%
64ADVANCED MICRO DEVICES INCAMD130,000$27.8M0.25%
65EXACT SCIENCES CORP30063P105266,329$27.0M0.24%
66ADVANCED MICRO DEVICES INCAMD125,918$27.0M0.24%
67SLB LIMITEDSLB689,185$26.5M0.23%
68PROCTER AND GAMBLE CO742718109179,337$25.7M0.23%
69KIMBERLY-CLARK CORPKMB252,200$25.5M0.22%
70VIKING THERAPEUTICS INCVKTX722,199$25.4M0.22%
71BOEING COBA-PA116,651$25.3M0.22%
72HUT 8 CORPHUT550,000$25.3M0.22%
73CYBERARK SOFTWARE LTDM2682V10856,630$25.3M0.22%
74CINTAS CORPCTAS134,044$25.2M0.22%
75MICRON TECHNOLOGY INCMU88,251$25.2M0.22%
76CITIZENS FINL GROUP INCCIA429,677$25.1M0.22%
77GENERAL MLS INC370334104536,031$24.9M0.22%
78MILLROSE PPTYS INC601137102819,797$24.5M0.22%
79HOLOGIC INCHOLX326,035$24.3M0.21%
80SPIRE INCSRJN293,233$24.3M0.21%
81EDWARDS LIFESCIENCES CORPEW284,292$24.2M0.21%
82HONEYWELL INTL INC438516106123,325$24.1M0.21%
83COMMVAULT SYS INCCVLT187,402$23.5M0.21%
84AUTOLIV INCALV197,140$23.4M0.21%
85EOG RES INCEOG222,787$23.4M0.21%
86JAZZ PHARMACEUTICALS PLCJAZZ137,550$23.4M0.21%
87PEPSICO INCPEP159,208$22.8M0.20%
88FOX CORPFOX344,838$22.4M0.20%
89MEDLINE INCMDLN530,474$22.3M0.20%
90GEN DIGITAL INCGENVR818,301$22.2M0.20%
91ALPHABET INCGOOG70,689$22.2M0.20%
92REPUBLIC SVCS INC760759100104,412$22.1M0.19%
93ROLLINS INCROL367,999$22.1M0.19%
94FREEPORT-MCMORAN INCFCX433,064$22.0M0.19%
95CYTOKINETICS INCCYTK343,144$21.8M0.19%
96SHERWIN WILLIAMS COSHW66,859$21.7M0.19%
97METLIFE INCMET-PF270,683$21.4M0.19%
98OREILLY AUTOMOTIVE INC67103H107233,844$21.3M0.19%
99SENTINELONE INCS1,415,373$21.2M0.19%
100BERKLEY W R CORPWRB-PH298,363$20.9M0.18%
101NEBIUS GROUP N.V.NBIS250,000$20.9M0.18%
102HEICO CORP NEWHEI-A63,076$20.4M0.18%
103HOLOGIC INCHOLX270,800$20.2M0.18%
104CORTEVA INCCTVA296,395$19.9M0.17%
105HUBSPOT INCHUBS49,194$19.7M0.17%
106ELECTRONIC ARTS INCEA96,156$19.6M0.17%
107MICROSOFT CORPMSFT40,000$19.3M0.17%
108LOCKHEED MARTIN CORPLMT40,000$19.3M0.17%
109KEYSIGHT TECHNOLOGIES INCKEYS94,461$19.2M0.17%
110PUBLIC STORAGE OPER COPSA-PS73,418$19.1M0.17%
111APPLIED MATLS INC03822210573,751$19.0M0.17%
112CSX CORPCSX519,674$18.8M0.17%
113KENVUE INCKVUE1,091,872$18.8M0.17%
114SAIA INCSAIA56,833$18.6M0.16%
115STERIS PLCSTE73,030$18.5M0.16%
116HP INCHPQ826,628$18.4M0.16%
117AMERICAN INTL GROUP INC026874784215,187$18.4M0.16%
118TRAVELERS COMPANIES INCTRV62,341$18.1M0.16%
119VISTRA CORPVST112,084$18.1M0.16%
120XYLEM INCXYL131,006$17.8M0.16%
121INVESCO EXCHANGE TRADED FD TIVZ92,886$17.8M0.16%
122ASCENDIS PHARMA A/SASND82,888$17.7M0.16%
123UNION PAC CORPUNP75,000$17.4M0.15%
124AMAZON COM INCAMZN75,000$17.3M0.15%
125ELANCO ANIMAL HEALTH INCELAN763,331$17.3M0.15%
126LENNAR CORPLEN-B167,385$17.2M0.15%
127PTC INCPTC98,415$17.1M0.15%
128MERCK & CO INCMRK161,907$17.0M0.15%
129TECK RESOURCES LTDTCKRF354,929$17.0M0.15%
130DENALI THERAPEUTICS INCDNLI1,023,253$16.9M0.15%
131OCCIDENTAL PETE CORP674599105408,318$16.8M0.15%
132IMMUNOME INCIMNM779,578$16.7M0.15%
133SIMON PPTY GROUP INC NEW82880610990,160$16.7M0.15%
134ANALOG DEVICES INCADI61,327$16.6M0.15%
135CENCORA INCCOR48,814$16.5M0.15%
136BOSTON SCIENTIFIC CORPBSX172,400$16.4M0.14%
137ONE GAS INCOGS210,820$16.3M0.14%
138CISCO SYS INCCSCO210,940$16.2M0.14%
139CORE SCIENTIFIC INC NEW21874A1061,107,900$16.1M0.14%
140CHART INDS INC16115Q30877,674$16.0M0.14%
141JABIL INCJBL70,203$16.0M0.14%
142STATE STR CORPSTT-PG122,775$15.8M0.14%
143PAYLOCITY HLDG CORPPCTY103,523$15.8M0.14%
144NEBIUS GROUP N.V.NBIS188,557$15.8M0.14%
145BRITISH AMERN TOB PLC110448107276,417$15.7M0.14%
146BROWN & BROWN INCBRO194,797$15.5M0.14%
147LAMAR ADVERTISING CO NEWLAMR122,434$15.5M0.14%
148ENVIRI CORPNVRI864,477$15.5M0.14%
149WARNER BROS DISCOVERY INCWBD537,036$15.5M0.14%
150FASTENAL COFAST380,726$15.3M0.13%
151TERNS PHARMACEUTICALS INCTERN375,673$15.2M0.13%
152IDEXX LABS INC45168D10422,386$15.1M0.13%
153CANADIAN NAT RES LTD136385101447,083$15.1M0.13%
154BRISTOL-MYERS SQUIBB COCELG-RI280,234$15.1M0.13%
155ISHARES TR46428752350,000$15.1M0.13%
156BANK HAWAII CORP062540109216,765$14.8M0.13%
157ARAMARKARMK401,075$14.8M0.13%
158MCCORMICK & CO INCMKC-V215,523$14.7M0.13%
159NORTHROP GRUMMAN CORPNOC25,644$14.6M0.13%
160CATERPILLAR INCCAT25,460$14.6M0.13%
161NCINO INCNCNO558,060$14.3M0.13%
162ALIGN TECHNOLOGY INCALGN91,514$14.3M0.13%
163DAVITA INCDVA125,275$14.2M0.13%
164LAM RESEARCH CORPLRCX83,054$14.2M0.13%
165ARCELLX INCACLX217,424$14.2M0.12%
166UWM HOLDINGS CORPORATIONUWMC3,230,959$14.2M0.12%
167ELASTIC N VESTC187,022$14.1M0.12%
168JONES LANG LASALLE INCJLL41,710$14.0M0.12%
169NOVO-NORDISK A SNONOF274,272$14.0M0.12%
170INSMED INCINSM80,087$13.9M0.12%
171DOLLAR TREE INCDLTR113,209$13.9M0.12%
172PAYPAL HLDGS INCPYPL235,720$13.8M0.12%
173NEWMONT CORPNEMCL137,484$13.7M0.12%
174CAMDEN PPTY TR133131102124,410$13.7M0.12%
175FRESHWORKS INCFRSH1,115,568$13.7M0.12%
176ASTRAZENECA PLCAZN148,255$13.6M0.12%
177SAMSARA INCIOT383,365$13.6M0.12%
178FISERV INCFISV201,980$13.6M0.12%
179ENOVIS CORPORATIONENOV508,971$13.6M0.12%
180TRACTOR SUPPLY COTSCO270,572$13.5M0.12%
181BIOHAVEN LTDBHVN1,192,026$13.5M0.12%
182APTIV PLCAPTV176,413$13.4M0.12%
183GENERAL MTRS CO37045V100164,362$13.4M0.12%
184BILL HOLDINGS INCBILL244,889$13.4M0.12%
185LAUDER ESTEE COS INC518439104126,866$13.3M0.12%
186F N B CORP302520101770,544$13.2M0.12%
187CARNIVAL CORPCUKPF430,974$13.2M0.12%
188BIO-TECHNE CORPTECH223,061$13.1M0.12%
189SHARKNINJA INCSN117,217$13.1M0.12%
190WORKIVA INCWK150,509$13.0M0.11%
191COOPER COS INC216648501158,371$13.0M0.11%
192WILLIAMS COS INC969457100213,705$12.8M0.11%
193REVVITY INCRVTY132,699$12.8M0.11%
194WEBSTER FINL CORP947890109203,669$12.8M0.11%
195BANK NEW YORK MELLON CORP064058100109,139$12.7M0.11%
196NEBIUS GROUP N.V.NBIS150,000$12.5M0.11%
197FRONTIER COMMUNICATIONS PARE35909D109328,785$12.5M0.11%
198BEST BUY INCBBY186,478$12.5M0.11%
199ORACLE CORPORCL-PD63,581$12.4M0.11%
200EXLSERVICE HOLDINGS INCEXLS290,832$12.3M0.11%
201ZIONS BANCORPORATION N A989701107210,782$12.3M0.11%
202FIVE BELOW INCFIVE64,752$12.2M0.11%
203US BANCORP DELUSB-PS226,554$12.1M0.11%
204PINTEREST INCPINS466,810$12.1M0.11%
205OWENS CORNING NEWOC107,629$12.0M0.11%
206GODADDY INCGDDY96,858$12.0M0.11%
207WARNER BROS DISCOVERY INCWBD414,300$11.9M0.11%
208VIKING HOLDINGS LTDVIK166,533$11.9M0.10%
209DISNEY WALT CO254687106104,486$11.9M0.10%
210UBER TECHNOLOGIES INCUBER145,234$11.9M0.10%
211NORDSON CORPNDSN48,916$11.8M0.10%
212SYNDAX PHARMACEUTICALS INCSNDX554,761$11.7M0.10%
213POST HLDGS INCPOST116,984$11.6M0.10%
214INTUITIVE SURGICAL INCISRG20,398$11.6M0.10%
215MORGAN STANLEYMS-PQ64,988$11.5M0.10%
216EXPAND ENERGY CORPORATIONEXE104,516$11.5M0.10%
217MCDONALDS CORPMCD37,672$11.5M0.10%
218VIKING THERAPEUTICS INCVKTX326,400$11.5M0.10%
219COEUR MNG INC192108504642,850$11.5M0.10%
220SOLARIS ENERGY INFRAS INCSEI249,157$11.5M0.10%
221BIOMARIN PHARMACEUTICAL INCBMRN192,352$11.4M0.10%
222WESTLAKE CORPORATIONWLK154,391$11.4M0.10%
223AUTODESK INCADSK38,522$11.4M0.10%
224MOBILEYE GLOBAL INCMBLY1,091,845$11.4M0.10%
225SUPERNUS PHARMACEUTICALS INCSUPN229,126$11.4M0.10%
226PLANET FITNESS INCPLNT104,860$11.4M0.10%
227UNITY SOFTWARE INCU253,083$11.2M0.10%
228DONALDSON INCDCI125,901$11.2M0.10%
229SPDR SERIES TRUST78464A714130,811$11.2M0.10%
230HUT 8 CORPHUT242,093$11.1M0.10%
231TERADYNE INCTER57,356$11.1M0.10%
232RALLIANT CORPRAL216,913$11.0M0.10%
233BLOOM ENERGY CORPBE126,919$11.0M0.10%
234SYNOPSYS INCSNPS23,386$11.0M0.10%
235AES CORPAES763,518$10.9M0.10%
236CONFLUENT INC20717M103361,778$10.9M0.10%
237AFFILIATED MANAGERS GROUP INMGRE37,845$10.9M0.10%
238GLOBANT S AGLOB164,225$10.7M0.09%
239AVIDITY BIOSCIENCES INC05370A108148,731$10.7M0.09%
240LIONSGATE STUDIOS CORPLION1,174,423$10.7M0.09%
241AKAMAI TECHNOLOGIES INCAKAM122,064$10.7M0.09%
242NOVANTA INCNOVTU89,350$10.6M0.09%
243CONSTELLATION ENERGY CORPCEG30,085$10.6M0.09%
244CVS HEALTH CORPCVS133,847$10.6M0.09%
245TWILIO INCTWLO74,132$10.5M0.09%
246AMERICAN EXCEPTIONALISM ACQUAEXA925,000$10.5M0.09%
247HELMERICH & PAYNE INCHP367,000$10.5M0.09%
248TORONTO DOMINION BK ONTTORO111,700$10.5M0.09%
249UNITED AIRLS HLDGS INCUNTCW93,286$10.4M0.09%
250CALIX INCCALX196,862$10.4M0.09%
251AMNEAL PHARMACEUTICALS INCAMRX825,999$10.4M0.09%
252COGNIZANT TECHNOLOGY SOLUTIOCTSH125,272$10.4M0.09%
253CALIFORNIA WTR SVC GROUP130788102238,840$10.3M0.09%
254CELANESE CORP DELCE242,788$10.3M0.09%
255SMITH A O CORPAOS152,894$10.2M0.09%
256DIANTHUS THERAPEUTICS INCDNTH246,788$10.2M0.09%
257BARRICK MNG CORP06849F108232,590$10.1M0.09%
258ALCOA CORPAA188,960$10.0M0.09%
259ONTO INNOVATION INCONTO63,362$10.0M0.09%
260ICU MED INCICUI69,993$10.0M0.09%
261ITT INCITT57,523$10.0M0.09%
262EYEPOINT INCEYPT544,077$9.9M0.09%
263CRANE NXT COCXT210,004$9.9M0.09%
264KIMCO RLTY CORP49446R109486,544$9.9M0.09%
265TRANE TECHNOLOGIES PLCTT24,961$9.7M0.09%
266RELAY THERAPEUTICS INCRLAY1,141,880$9.7M0.09%
267BAXTER INTL INC071813109503,628$9.6M0.08%
268BRIDGEBIO PHARMA INCBBIO125,302$9.6M0.08%
269TAIWAN SEMICONDUCTOR MFG LTD87403910031,497$9.6M0.08%
270CLEARWATER ANALYTICS HLDGS ICWAN394,445$9.5M0.08%
271AMERICAN ELEC PWR CO INC02553710182,380$9.5M0.08%
272HOULIHAN LOKEY INCHLI54,025$9.4M0.08%
273TOAST INCTOST264,785$9.4M0.08%
274COSTAR GROUP INCCSGP139,296$9.4M0.08%
275CNH INDL N VN209441091,011,270$9.3M0.08%
276EDISON INTL281020107155,310$9.3M0.08%
277QNITY ELECTRONICS INCQ113,801$9.3M0.08%
278CENTENE CORP DELCNC225,710$9.3M0.08%
279GRAPHIC PACKAGING HLDG COGPK613,326$9.2M0.08%
280WAFD INCWAFDP287,947$9.2M0.08%
281ROKU INCROKU84,813$9.2M0.08%
282STERLING INFRASTRUCTURE INCSTRL29,939$9.2M0.08%
283ESTABLISHMENT LABS HLDGS INCESTA125,752$9.2M0.08%
284NOKIA CORPNOKBF1,411,002$9.1M0.08%
285TARGA RES CORPTRGP49,277$9.1M0.08%
286VALLEY NATL BANCORP919794107765,177$8.9M0.08%
287DEXCOM INCDXCM134,054$8.9M0.08%
288REGENCY CTRS CORP758849103128,841$8.9M0.08%
289EPAM SYS INCEPAM43,340$8.9M0.08%
290AERCAP HOLDINGS NVAER61,765$8.9M0.08%
291DELTA AIR LINES INC DELDAL127,721$8.9M0.08%
292FORTUNE BRANDS INNOVATIONS IFBIN176,717$8.8M0.08%
293NETFLIX INCNFLX94,249$8.8M0.08%
294UNITED THERAPEUTICS CORP DELUTHR18,102$8.8M0.08%
295FULLER H B COFUL148,023$8.8M0.08%
296DANAHER CORPORATION23585110238,367$8.8M0.08%
297ICON PLCICLR48,055$8.8M0.08%
298ALIBABA GROUP HLDG LTDBBAAY59,711$8.8M0.08%
299PAYCOM SOFTWARE INCPAYC54,782$8.7M0.08%
300UNILEVER PLCUNLYF133,331$8.7M0.08%
301NUSCALE PWR CORPNU614,906$8.7M0.08%
302DIAMONDBACK ENERGY INCFANG57,656$8.7M0.08%
303NORFOLK SOUTHN CORP65584410830,000$8.7M0.08%
304EMCOR GROUP INCEME13,798$8.4M0.07%
305CELSIUS HLDGS INCCELH183,426$8.4M0.07%
306ESCO TECHNOLOGIES INCESE42,495$8.3M0.07%
307LIBERTY ENERGY INCLBRT449,562$8.3M0.07%
308FERGUSON ENTERPRISES INCFERG37,253$8.3M0.07%
309BLACKSTONE INCBX53,499$8.2M0.07%
310HNI CORPHNI195,931$8.2M0.07%
311PHILLIPS 66PSX63,586$8.2M0.07%
312ILLINOIS TOOL WKS INC45230810933,288$8.2M0.07%
313LULULEMON ATHLETICA INCLULU39,342$8.2M0.07%
314ONESTREAM INCOS442,851$8.1M0.07%
315BENTLEY SYS INCBSY212,980$8.1M0.07%
316KEYCORP493267108390,840$8.1M0.07%
317SHAKE SHACK INCSHAK99,165$8.0M0.07%
318CDW CORPCDW59,060$8.0M0.07%
319RHYTHM PHARMACEUTICALS INCRYTM75,141$8.0M0.07%
320EAGLE MATLS INC26969P10838,660$8.0M0.07%
321ATKORE INCATKR124,624$7.9M0.07%
322LENNOX INTL INC52610710716,171$7.9M0.07%
323STIFEL FINL CORP86063010262,475$7.8M0.07%
324EVERUS CONSTR GROUPEVEX-WT91,317$7.8M0.07%
325HOST HOTELS & RESORTS INCHST435,607$7.7M0.07%
326HAEMONETICS CORP MASSHAE96,318$7.7M0.07%
327LUMEN TECHNOLOGIES INCLUMN993,213$7.7M0.07%
328VOYAGER TECHNOLOGIES INCVOYG294,140$7.7M0.07%
329DIGITALOCEAN HLDGS INCDOCN158,074$7.6M0.07%
330TEXAS ROADHOUSE INCTXRH45,799$7.6M0.07%
331SYNOVUS FINL CORP87161C501151,897$7.6M0.07%
332KKR & CO INCKKRT59,557$7.6M0.07%
333JACOBS SOLUTIONS INCJ57,079$7.6M0.07%
334DUPONT DE NEMOURS INCDD187,411$7.5M0.07%
335ALIGNMENT HEALTHCARE INCALHC381,202$7.5M0.07%
336COLUMBIA BKG SYS INC197236102268,988$7.5M0.07%
337BEONE MEDICINES LTDBEIGF24,584$7.5M0.07%
338PROCEPT BIOROBOTICS CORPPRCT237,198$7.5M0.07%
339PENTAIR PLCPNR71,488$7.4M0.07%
340NOMAD FOODS LTDNOMD594,986$7.4M0.07%
341COCA COLA COKO106,376$7.4M0.07%
342WELLTOWER INCWELL40,031$7.4M0.07%
343ROYAL CARIBBEAN GROUPV7780T10326,499$7.4M0.07%
344ORMAT TECHNOLOGIES INCORA66,750$7.4M0.06%
345VISTEON CORPVC77,292$7.4M0.06%
346AMERICAN EXPRESS COAXP19,796$7.3M0.06%
347SINCLAIR INCSBGI477,838$7.3M0.06%
348LAS VEGAS SANDS CORPLVS112,295$7.3M0.06%
349LIVANOVA PLCLIVN118,736$7.3M0.06%
350SPDR SERIES TRUST78464A698112,600$7.3M0.06%
351BLUE OWL CAPITAL INCOWL487,222$7.3M0.06%
352THE TRADE DESK INC88339J105191,025$7.3M0.06%
353ON HLDG AGH5919C104155,860$7.2M0.06%
354EXPEDIA GROUP INCEXPE25,281$7.2M0.06%
355VANECK ETF TRUST92189H60725,111$7.2M0.06%
356ZETA GLOBAL HOLDINGS CORPZETA349,609$7.1M0.06%
357MOLSON COORS BEVERAGE COTAP-A152,359$7.1M0.06%
358GRAND CANYON ED INCLOPE42,284$7.0M0.06%
359OMEGA HEALTHCARE INVS INC681936100158,432$7.0M0.06%
360IQVIA HLDGS INCIQV31,025$7.0M0.06%
361KIMBERLY-CLARK CORPKMB68,800$6.9M0.06%
362AEROVIRONMENT INCAVAV28,661$6.9M0.06%
363TD SYNNEX CORPORATIONSNX46,142$6.9M0.06%
364CNX RES CORPCNX188,344$6.9M0.06%
365SPDR S&P 500 ETF TRSPY10,000$6.8M0.06%
366BROADRIDGE FINL SOLUTIONS IN11133T10330,536$6.8M0.06%
367TERADYNE INCTER38,200$6.8M0.06%
368SUPER MICRO COMPUTER INCSMCI231,118$6.8M0.06%
369PENUMBRA INCPEN21,750$6.8M0.06%
370ECHOSTAR CORPSATS61,999$6.7M0.06%
371WHIRLPOOL CORPWHR-PA92,763$6.7M0.06%
372BRINKER INTL INC10964110046,502$6.7M0.06%
373MASCO CORPMAS105,087$6.7M0.06%
374FORTREA HLDGS INCFTRE384,755$6.6M0.06%
375IONIS PHARMACEUTICALS INCIONS83,875$6.6M0.06%
376PHINIA INCPHIN105,766$6.6M0.06%
377PENSKE AUTOMOTIVE GRP INC70959W10341,844$6.6M0.06%
378RAYONIER INCRYN305,766$6.6M0.06%
379SEMTECH CORPSMTC89,784$6.6M0.06%
380ELEVANCE HEALTH INC FORMERLYELV18,807$6.6M0.06%
381AVANOS MED INCAVNS586,485$6.6M0.06%
382AMERICAN EAGLE OUTFITTERS INAEO249,245$6.6M0.06%
383GROUP 1 AUTOMOTIVE INCGPI16,669$6.6M0.06%
384AVIDITY BIOSCIENCES INC05370A10890,600$6.5M0.06%
385URBAN OUTFITTERS INCURBN86,713$6.5M0.06%
386HAMILTON LANE INCHLNE48,584$6.5M0.06%
387SYNCHRONY FINANCIALSYF-PB78,202$6.5M0.06%
388NASDAQ INCNDAQ67,139$6.5M0.06%
389CANADIAN NATL RY CO13637510265,775$6.5M0.06%
390TRADEWEB MKTS INC89267210660,277$6.5M0.06%
391CHART INDS INC16115Q30831,100$6.4M0.06%
392JOBY AVIATION INCJOBY-WT485,519$6.4M0.06%
393FORD MTR CO345370860486,887$6.4M0.06%
394APPLIED INDL TECHNOLOGIES IN03820C10524,792$6.4M0.06%
395SUN CMNTYS INC86667410451,126$6.3M0.06%
396CUBESMARTCUBE175,192$6.3M0.06%
397VICTORIAS SECRET AND CO926400102116,571$6.3M0.06%
398ABM INDS INC000957100149,198$6.3M0.06%
399MAGNOLIA OIL & GAS CORPMGY283,431$6.2M0.05%
400VALVOLINE INCVVV212,462$6.2M0.05%
401MATTEL INCMAT309,044$6.1M0.05%
402SOLVENTUM CORPSOLV77,361$6.1M0.05%
403CLEVELAND-CLIFFS INC NEWCLF459,032$6.1M0.05%
404CENTURY ALUM COCENX155,087$6.1M0.05%
405LAZARD INCLAZ125,005$6.1M0.05%
406CORE SCIENTIFIC INC NEW21874A106414,817$6.0M0.05%
407GROUPON INCGRPN340,299$6.0M0.05%
408MILLICOM INTL CELLULAR S AL6388F110107,952$6.0M0.05%
409FLOOR & DECOR HLDGS INCFND97,710$5.9M0.05%
410MIDDLEBY CORPMIDD39,813$5.9M0.05%
411INGERSOLL RAND INCIR74,568$5.9M0.05%
412CARGURUS INCCARG153,790$5.9M0.05%
413JEFFERIES FINL GROUP INC47233W10995,049$5.9M0.05%
414EURONET WORLDWIDE INCEEFT77,377$5.9M0.05%
415ALLISON TRANSMISSION HLDGS IALSN59,892$5.9M0.05%
416PAYPAL HLDGS INCPYPL100,000$5.9M0.05%
417GRAB HOLDINGS LIMITEDGRABW1,167,517$5.8M0.05%
418YETI HLDGS INCYETI131,860$5.8M0.05%
419UNITED CMNTY BKS BLAIRSVLE GUNTCW185,536$5.8M0.05%
420MARKEL GROUP INCMKL2,694$5.8M0.05%
421ASML HOLDING N VASMLF5,404$5.8M0.05%
422ENSIGN GROUP INCENSG33,184$5.8M0.05%
423TOWER SEMICONDUCTOR LTDTSEM49,223$5.8M0.05%
424AMERICAN FINL GROUP INC OHIO02593210442,144$5.8M0.05%
425ACUITY INCAYI15,997$5.8M0.05%
426CARPENTER TECHNOLOGY CORPCRS18,231$5.7M0.05%
427THE CIGNA GROUP12552310020,835$5.7M0.05%
428TENET HEALTHCARE CORPTHC28,764$5.7M0.05%
429MGIC INVT CORP WIS552848103195,347$5.7M0.05%
430NEWS CORP NEWNWSLL218,478$5.7M0.05%
431BOX INCBXCAP190,100$5.7M0.05%
432ROYAL BK CDA78008710233,300$5.7M0.05%
433WIX COM LTDWIX54,253$5.6M0.05%
434TRUIST FINL CORP89832Q109114,463$5.6M0.05%
435TELEDYNE TECHNOLOGIES INCTDY11,026$5.6M0.05%
436AECOMACM58,407$5.6M0.05%
437NISOURCE INCNI132,992$5.6M0.05%
438ERASCA INCERAS1,490,967$5.5M0.05%
439UFP INDUSTRIES INCUFPI60,810$5.5M0.05%
440SOFI TECHNOLOGIES INCSOFI210,296$5.5M0.05%
441ETSY INCETSY99,145$5.5M0.05%
442IMPINJ INCPI31,551$5.5M0.05%
443WEALTHFRONT CORPWLTH400,000$5.4M0.05%
444VULCAN MATLS CO92916010919,046$5.4M0.05%
445ATLASSIAN CORPORATIONTEAM33,467$5.4M0.05%
446HESS MIDSTREAM LPHESM156,729$5.4M0.05%
447FIRST HORIZON CORPORATIONFHN-PH225,670$5.4M0.05%
448NEWMARKET CORPNEU7,826$5.4M0.05%
449REYNOLDS CONSUMER PRODS INC76171L106234,658$5.4M0.05%
450SEI INVTS CO78411710365,395$5.4M0.05%
451INTUITINTU8,078$5.4M0.05%
452WORLD KINECT CORPORATIONWKC226,838$5.3M0.05%
453BOOT BARN HLDGS INCBOOT30,018$5.3M0.05%
454AVNET INCAVT109,454$5.3M0.05%
455COMPASS INCCOMP497,634$5.3M0.05%
456AMER STATES WTR CO02989910172,218$5.2M0.05%
457SS&C TECHNOLOGIES HLDGS INCSSNC59,712$5.2M0.05%
458SBA COMMUNICATIONS CORP NEWSBAC26,835$5.2M0.05%
459KENVUE INCKVUE300,000$5.2M0.05%
460FIRST FINL BANKSHARES INC32020R109173,178$5.2M0.05%
461BIRKENSTOCK HOLDING PLCBIRK126,343$5.2M0.05%
462PIPER SANDLER COMPANIESPIPR15,191$5.2M0.05%
463PAGAYA TECHNOLOGIES LTDPGYWW245,445$5.1M0.05%
464FREEPORT-MCMORAN INCFCX100,000$5.1M0.04%
465ASSOCIATED BANC CORPASBA196,971$5.1M0.04%
466LEMAITRE VASCULAR INCLMAT62,290$5.1M0.04%
467POOL CORPPOOL21,938$5.0M0.04%
468DELCATH SYS INCDCTH496,705$5.0M0.04%
469CBIZ INCCBZ99,301$5.0M0.04%
470FACTSET RESH SYS INC30307510517,254$5.0M0.04%
471WASTE CONNECTIONS INCWCN28,348$5.0M0.04%
472OSCAR HEALTH INCOSCR343,571$4.9M0.04%
473SPHERE ENTERTAINMENT COSPHR51,896$4.9M0.04%
474ELEMENT SOLUTIONS INCESI197,076$4.9M0.04%
475CATHAY GEN BANCORP149150104101,477$4.9M0.04%
476CHURCHILL CAP CORP XIG2131A124480,000$4.9M0.04%
477INDIVIOR PLCINDV136,472$4.9M0.04%
478ABIVAX SAAAVXF36,200$4.9M0.04%
479COLLEGIUM PHARMACEUTICAL INCCOLL105,185$4.9M0.04%
480PHREESIA INCPHR286,259$4.8M0.04%
481BANNER CORPBANR77,259$4.8M0.04%
482PERDOCEO ED CORPPRDO164,756$4.8M0.04%
483TG THERAPEUTICS INCTGTX160,885$4.8M0.04%
484DILLARDS INC2540671017,879$4.8M0.04%
485AUTOZONE INCAZO1,399$4.7M0.04%
486KNIFE RIVER CORPKNF66,870$4.7M0.04%
487FORMFACTOR INCFORM84,215$4.7M0.04%
488SCHOLAR ROCK HLDG CORPSRRK106,228$4.7M0.04%
489PBF ENERGY INCPBF172,277$4.7M0.04%
490HALLADOR ENERGY COMPANYHNRG245,305$4.7M0.04%
491WEX INCWEX31,329$4.7M0.04%
492INTERNATIONAL BANCSHARES CORINTR69,855$4.6M0.04%
493SUPER GROUP SGHC LIMITEDSGHC387,716$4.6M0.04%
494DISC MEDICINE INCIRON58,211$4.6M0.04%
495WINTRUST FINL CORP97650W10832,904$4.6M0.04%
496AMERIS BANCORPABCB61,914$4.6M0.04%
497ADTALEM GLOBAL ED INCADT44,234$4.6M0.04%
498WEST PHARMACEUTICAL SVSC INC95530610516,568$4.6M0.04%
499NORTHERN TR CORPNTRSO33,369$4.6M0.04%
500OLIN CORPOLN218,457$4.6M0.04%