ExodusPoint Capital Management, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ExodusPoint Capital Management, LP held in its portfolio 500 assets valued at $12,749,941,944 (i.e. $12.75B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.57B), INVESCO QQQ TR ($1.16B), and APPLE INC ($534.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ExodusPoint Capital Management, LP Portfolio
NVIDIA CORPORATION
INVESCO QQQ TR
APPLE INC
AMAZON COM INC
ISHARES TR
BROADCOM INC
SPDR S&P MIDCAP 400 ETF TR
ISHARES TR
WALMART INC
TESLA INC
ExodusPoint Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 8431578 1572489297 COM
INVESCO QQQ TR 1888000 1159552960 UNIT SER 1
APPLE INC 1966155 534716898 COM
AMAZON COM INC 985555 227488867 COM
ISHARES TR 300000 205491000 CORE S&P500 ETF
BROADCOM INC 564570 195397617 COM
SPDR S&P MIDCAP 400 ETF TR 295000 177958750 UTSER1 S&PDCRP
ISHARES TR 2030500 163759825 IBOXX HI YD ETF
WALMART INC 1419173 158110064 COM
TESLA INC 317699 142896744 COM
WARNER BROS DISCOVERY INC 4576436 131892886 COM SER A
META PLATFORMS INC 185000 122063000 CL A
ELECTRONIC ARTS INC 408456 83466060 COM
EVERGY INC 1146474 83107900 COM
BOEING CO 321651 69836865 COM
SPDR SERIES TRUST 979142 68136232 STATE STREET SPD
CMS ENERGY CORP 955297 66803919 COM
XCEL ENERGY INC 898234 66343563 COM
PPL CORP 1884973 66011754 COM
KRANESHARES TRUST 1897025 64611701 CSI CHI INTERNET
OTIS WORLDWIDE CORP 718853 62791810 COM
OGE ENERGY CORP 1460674 62370780 COM
AMEREN CORP 613050 61219173 COM
NORFOLK SOUTHN CORP 211970 61199978 COM
NETFLIX INC 594249 55706786 COM
ADVANCED MICRO DEVICES INC 255918 54806099 COM
REGENERON PHARMACEUTICALS 69780 53861089 COM
MICROSOFT CORP 107986 52224589 COM
LINDE PLC 119084 50776227 SHS
SOUTHERN CO 576900 50305680 COM
NEBIUS GROUP N.V. 588557 49167164 SHS CLASS A
ALPHABET INC 150084 46976292 CAP STK CL A
HOLOGIC INC 596835 44463655 COM
CARRIER GLOBAL CORPORATION 827872 43744756 COM
SERVICENOW INC 285146 43681516 COM
ENTERGY CORP NEW 460790 42590820 COM
BALL CORP 723546 38326232 COM
ALLIANT ENERGY CORP 577357 37533979 COM
PFIZER INC 1482551 36915520 COM
VIKING THERAPEUTICS INC 1048599 36879921 COM
HUT 8 CORP 792093 36399752 COM
KRAFT HEINZ CO 1500000 36360000 COM
ON SEMICONDUCTOR CORP 667844 36163753 COM
ISHARES INC 1110000 35264700 MSCI BRAZIL ETF
BANK AMERICA CORP 635916 34975380 COM
INTEL CORP 947351 34957252 COM
VEEVA SYS INC 154687 34530779 CL A COM
AMENTUM HOLDINGS INC 1184186 34341394 COM
CITIGROUP INC 292645 34148745 COM NEW
MARSH & MCLENNAN COS INC 183621 34065368 COM
ABIVAX SA 251473 33913658 SPONSORED ADS
AXALTA COATING SYS LTD 1009275 32609675 COM
KIMBERLY-CLARK CORP 321000 32417790 COM
MONGODB INC 76940 32290949 CL A
SMUCKER J M CO 329731 32250989 COM NEW
MARVELL TECHNOLOGY INC 373736 31760085 COM
GENERAL DYNAMICS CORP 93662 31532249 COM
EXXON MOBIL CORP 261999 31528960 COM
EXACT SCIENCES CORP 300229 30491935 COM
VICI PPTYS INC 1062580 29879750 COM
SCHWAB CHARLES CORP 292191 29192803 COM
DYNATRACE INC 673278 29179869 COM NEW
FREEPORT-MCMORAN INC 533064 27074321 CL B
SLB LIMITED 689185 26450920 COM STK
KENVUE INC 1529372 26390417 COM
PROCTER AND GAMBLE CO 179337 25700785 COM
CYBERARK SOFTWARE LTD 56630 25260378 SHS
CINTAS CORP 134044 25209655 COM
MICRON TECHNOLOGY INC 88251 25187718 COM
CITIZENS FINL GROUP INC 429677 25097434 COM
GENERAL MLS INC 536031 24925442 COM
MILLROSE PPTYS INC 819797 24487336 COM CL A
SPIRE INC 293233 24250369 COM
EDWARDS LIFESCIENCES CORP 284292 24235893 COM
HONEYWELL INTL INC 123325 24059474 COM
COMMVAULT SYS INC 187402 23492715 COM
AUTOLIV INC 197140 23400518 COM
EOG RES INC 222787 23394863 COM
JAZZ PHARMACEUTICALS PLC 137550 23383500 SHS USD
CORE SCIENTIFIC INC NEW 1580817 23022526 COM
PEPSICO INC 159208 22849532 COM
CHART INDS INC 108774 22433395 COM
FOX CORP 344838 22390331 CL B COM
MEDLINE INC 530474 22279908 COM CL A
GEN DIGITAL INC 818301 22249604 COM
ALPHABET INC 70689 22182208 CAP STK CL C
REPUBLIC SVCS INC 104412 22128035 COM
ROLLINS INC 367999 22087300 COM
CYTOKINETICS INC 343144 21803370 COM NEW
SHERWIN WILLIAMS CO 66859 21664322 COM
METLIFE INC 270683 21367716 COM
OREILLY AUTOMOTIVE INC 233844 21328911 COM
SENTINELONE INC 1415373 21230595 CL A
BERKLEY W R CORP 298363 20921214 COM
HEICO CORP NEW 63076 20410763 COM
CORTEVA INC 296395 19867357 COM
HUBSPOT INC 49194 19741552 COM
PAYPAL HLDGS INC 335720 19614334 COM
LOCKHEED MARTIN CORP 40000 19343200 COM
APPLIED MATLS INC 74951 19261885 COM
KEYSIGHT TECHNOLOGIES INC 94461 19193531 COM
PUBLIC STORAGE OPER CO 73418 19051971 COM
CSX CORP 519674 18838182 COM
SAIA INC 56833 18557111 COM
STERIS PLC 73030 18514566 SHS USD
HP INC 826628 18417272 COM
AMERICAN INTL GROUP INC 215187 18409248 COM NEW
TRAVELERS COMPANIES INC 62341 18082630 COM
VISTRA CORP 112084 18082512 COM
TERADYNE INC 95556 17893787 COM
XYLEM INC 131006 17840397 COM
INVESCO EXCHANGE TRADED FD T 92886 17793242 S&P500 EQL WGT
ASCENDIS PHARMA A/S 82888 17675037 SPONSORED ADR
UNION PAC CORP 75000 17350500 COM
ELANCO ANIMAL HEALTH INC 763331 17274181 COM
AVIDITY BIOSCIENCES INC 239331 17262945 COM
LENNAR CORP 167385 17207178 CL A
PTC INC 98415 17144877 COM
MERCK & CO INC 161907 17042331 COM
TECK RESOURCES LTD 354929 16997550 CL B
DENALI THERAPEUTICS INC 1023253 16893907 COM
OCCIDENTAL PETE CORP 408318 16790036 COM
IMMUNOME INC 779578 16745335 COM
SIMON PPTY GROUP INC NEW 90160 16689518 COM
ANALOG DEVICES INC 61327 16631882 COM
CENCORA INC 48814 16486928 COM
BOSTON SCIENTIFIC CORP 172400 16438340 COM
ONE GAS INC 210820 16285845 COM
CISCO SYS INC 210940 16248708 COM
JABIL INC 70203 16007688 COM
STATE STR CORP 122775 15839203 COM
PAYLOCITY HLDG CORP 103523 15787258 COM
BRITISH AMERN TOB PLC 276417 15650731 SPONSORED ADR
BROWN & BROWN INC 194797 15525321 COM
LAMAR ADVERTISING CO NEW 122434 15497696 CL A
ENVIRI CORP 864477 15491428 COM
FASTENAL CO 380726 15278534 COM
TERNS PHARMACEUTICALS INC 375673 15177189 COM
IDEXX LABS INC 22386 15144801 COM
CANADIAN NAT RES LTD 447083 15133760 COM
BRISTOL-MYERS SQUIBB CO 280234 15115822 COM
ISHARES TR 50000 15115500 ISHARES SEMICDTR
ORACLE CORP 76081 14828948 COM
ZIONS BANCORPORATION N A 253282 14827340 COM
BANK HAWAII CORP 216765 14820223 COM
ARAMARK 401075 14783624 COM
MCCORMICK & CO INC 215523 14679272 COM NON VTG
NORTHROP GRUMMAN CORP 25644 14622465 COM
CATERPILLAR INC 25460 14585270 COM
MOBILEYE GLOBAL INC 1391845 14533862 COMMON CLASS A
NCINO INC 558060 14308658 COM
ALIGN TECHNOLOGY INC 91514 14289911 COM
DAVITA INC 125275 14232493 COM
LAM RESEARCH CORP 83054 14217184 COM NEW
ARCELLX INC 217424 14176045 COMMON STOCK
UWM HOLDINGS CORPORATION 3230959 14151600 COM CL A
ELASTIC N V 187022 14108940 ORD SHS
JONES LANG LASALLE INC 41710 14034164 COM
NOVO-NORDISK A S 274272 13954959 ADR
INSMED INC 80087 13938341 COM PAR $.01
DOLLAR TREE INC 113209 13925839 COM
NEWMONT CORP 137484 13727777 COM
CAMDEN PPTY TR 124410 13695053 SH BEN INT
FRESHWORKS INC 1115568 13665708 CLASS A COM
ASTRAZENECA PLC 148255 13629082 SPONSORED ADR
SAMSARA INC 383365 13590289 COM CL A
FISERV INC 201980 13566997 COM
ENOVIS CORPORATION 508971 13558987 COM
TRACTOR SUPPLY CO 270572 13531306 COM
BIOHAVEN LTD 1192026 13457974 COM
APTIV PLC 176413 13423265 COM SHS
GENERAL MTRS CO 164362 13365918 COM
BILL HOLDINGS INC 244889 13356246 COM
LAUDER ESTEE COS INC 126866 13285408 CL A
F N B CORP 770544 13176302 COM
CARNIVAL CORP 430974 13161946 UNIT 99/99/9999
BIO-TECHNE CORP 223061 13118217 COM
SHARKNINJA INC 117217 13116582 COM SHS
WORKIVA INC 150509 12981401 COM CL A
COOPER COS INC 158371 12980087 COM
NUSCALE PWR CORP 914906 12965718 CL A COM
WILLIAMS COS INC 213705 12845808 COM
REVVITY INC 132699 12838628 COM
WEBSTER FINL CORP 203669 12818927 COM
BANK NEW YORK MELLON CORP 109139 12669947 COM
FRONTIER COMMUNICATIONS PARE 328785 12516845 COM
BEST BUY INC 186478 12480973 COM
EXLSERVICE HOLDINGS INC 290832 12342910 COM
FIVE BELOW INC 64752 12196687 COM
US BANCORP DEL 226554 12088921 COM NEW
PINTEREST INC 466810 12085711 CL A
OWENS CORNING NEW 107629 12044761 COM
GODADDY INC 96858 12018141 CL A
VIKING HOLDINGS LTD 166533 11892122 ORD SHS
DISNEY WALT CO 104486 11887372 COM
UBER TECHNOLOGIES INC 145234 11867070 COM
NORDSON CORP 48916 11760874 COM
VALLEY NATL BANCORP 997677 11710992 COM
CLEARWATER ANALYTICS HLDGS I 484445 11684363 CL A
SYNDAX PHARMACEUTICALS INC 554761 11655529 COM
POST HLDGS INC 116984 11587265 COM
INTUITIVE SURGICAL INC 20398 11552611 COM NEW
MORGAN STANLEY 64988 11537320 COM NEW
EXPAND ENERGY CORPORATION 104516 11534386 COM
MCDONALDS CORP 37672 11513693 COM
COEUR MNG INC 642850 11462016 COM NEW
SOLARIS ENERGY INFRAS INC 249157 11453747 COM CL A
BIOMARIN PHARMACEUTICAL INC 192352 11431479 COM
WESTLAKE CORPORATION 154391 11415671 COM
AUTODESK INC 38522 11402897 COM
SUPERNUS PHARMACEUTICALS INC 229126 11387562 COM
PLANET FITNESS INC 104860 11374164 CL A
UNITY SOFTWARE INC 253083 11178676 COM
DONALDSON INC 125901 11162383 COM
LIBERTY ENERGY INC 599562 11081415 COM CL A
RALLIANT CORP 216913 11043041 COM
BLOOM ENERGY CORP 126919 11027992 COM CL A
SYNOPSYS INC 23386 10984872 COM
AES CORP 763518 10948848 COM
CONFLUENT INC 361778 10940167 CLASS A COM
AFFILIATED MANAGERS GROUP IN 37845 10909957 COM
GLOBANT S A 164225 10735388 COM
LIONSGATE STUDIOS CORP 1174423 10722482 COM
AKAMAI TECHNOLOGIES INC 122064 10650084 COM
NOVANTA INC 89350 10631756 COM
CONSTELLATION ENERGY CORP 30085 10628128 COM
CVS HEALTH CORP 133847 10622098 COM
TWILIO INC 74132 10544536 CL A
AMERICAN EXCEPTIONALISM ACQU 925000 10535750 ORD CL A
HELMERICH & PAYNE INC 367000 10525560 COM
TORONTO DOMINION BK ONT 111700 10522140 COM NEW
UNITED AIRLS HLDGS INC 93286 10431241 COM
CALIX INC 196862 10419906 COM
AMNEAL PHARMACEUTICALS INC 825999 10407587 COM STK CL A
COGNIZANT TECHNOLOGY SOLUTIO 125272 10397576 CL A
CALIFORNIA WTR SVC GROUP 238840 10348937 COM
CELANESE CORP DEL 242788 10265077 COM
SMITH A O CORP 152894 10225551 COM
DIANTHUS THERAPEUTICS INC 246788 10170133 COM
BARRICK MNG CORP 232590 10129294 COM SHS
ALCOA CORP 188960 10041334 COM
ONTO INNOVATION INC 63362 10002325 COM
ICU MED INC 69993 9985901 COM
ITT INC 57523 9980816 COM
EYEPOINT INC 544077 9940287 COM NEW
CRANE NXT CO 210004 9884888 COM
KIMCO RLTY CORP 486544 9862247 COM
TRANE TECHNOLOGIES PLC 24961 9714821 SHS
RELAY THERAPEUTICS INC 1141880 9660305 COM
BAXTER INTL INC 503628 9624331 COM
BRIDGEBIO PHARMA INC 125302 9584350 COM
TAIWAN SEMICONDUCTOR MFG LTD 31497 9571623 SPONSORED ADS
AMERICAN ELEC PWR CO INC 82380 9499238 COM
HOULIHAN LOKEY INC 54025 9410615 CL A
TOAST INC 264785 9402515 CL A
COSTAR GROUP INC 139296 9366263 COM
CNH INDL N V 1011270 9323909 SHS
EDISON INTL 155310 9321706 COM
QNITY ELECTRONICS INC 113801 9291852 COMMON STOCK
CENTENE CORP DEL 225710 9287966 COM
GRAPHIC PACKAGING HLDG CO 613326 9236690 COM
WAFD INC 287947 9222942 COM
ROKU INC 84813 9201362 COM CL A
STERLING INFRASTRUCTURE INC 29939 9168220 COM
ESTABLISHMENT LABS HLDGS INC 125752 9164806 COM
NOKIA CORP 1411002 9129183 SPONSORED ADR
TARGA RES CORP 49277 9091606 COM
VOYAGER TECHNOLOGIES INC 344140 8995820 COM CL A
DEXCOM INC 134054 8897164 COM
REGENCY CTRS CORP 128841 8893894 COM
EPAM SYS INC 43340 8879499 COM
AERCAP HOLDINGS NV 61765 8879336 SHS
DELTA AIR LINES INC DEL 127721 8863837 COM NEW
FORTUNE BRANDS INNOVATIONS I 176717 8839384 COM
UNITED THERAPEUTICS CORP DEL 18102 8820200 COM
FULLER H B CO 148023 8801448 COM
DANAHER CORPORATION 38367 8782974 COM
ICON PLC 48055 8756582 SHS
ALIBABA GROUP HLDG LTD 59711 8752438 SPONSORED ADS
PAYCOM SOFTWARE INC 54782 8730060 COM
UNILEVER PLC 133331 8719847 SPON ADR NEW
DIAMONDBACK ENERGY INC 57656 8667426 COM
EMCOR GROUP INC 13798 8441478 COM
CELSIUS HLDGS INC 183426 8389905 COM NEW
ESCO TECHNOLOGIES INC 42495 8303098 COM
FERGUSON ENTERPRISES INC 37253 8293635 COMMON STOCK NEW
BLACKSTONE INC 53499 8246336 COM
HNI CORP 195931 8236939 COM
PHILLIPS 66 63586 8205137 COM
ILLINOIS TOOL WKS INC 33288 8198834 COM
LULULEMON ATHLETICA INC 39342 8175661 COM
ONESTREAM INC 442851 8139601 CL A
BENTLEY SYS INC 212980 8128382 COM CL B
KEYCORP 390840 8066938 COM
SHAKE SHACK INC 99165 8049223 CL A
CDW CORP 59060 8043972 COM
RHYTHM PHARMACEUTICALS INC 75141 8043093 COM
EAGLE MATLS INC 38660 7990249 COM
ATKORE INC 124624 7882468 COM
LENNOX INTL INC 16171 7852314 COM
STIFEL FINL CORP 62475 7823120 COM
EVERUS CONSTR GROUP 91317 7813083 COM
HOST HOTELS & RESORTS INC 435607 7723312 COM
HAEMONETICS CORP MASS 96318 7719888 COM
LUMEN TECHNOLOGIES INC 993213 7717265 COM
DIGITALOCEAN HLDGS INC 158074 7606521 COM
TEXAS ROADHOUSE INC 45799 7602634 COM
SYNOVUS FINL CORP 151897 7602445 COM NEW
KKR & CO INC 59557 7592326 COM
JACOBS SOLUTIONS INC 57079 7560684 COM
DUPONT DE NEMOURS INC 187411 7533922 COM
ALIGNMENT HEALTHCARE INC 381202 7528740 COM
COLUMBIA BKG SYS INC 268988 7518215 COM
BEONE MEDICINES LTD 24584 7468865 SPONSORED ADS
PROCEPT BIOROBOTICS CORP 237198 7462249 COM
PENTAIR PLC 71488 7444760 SHS
NOMAD FOODS LTD 594986 7443275 USD ORD SHS
COCA COLA CO 106376 7436746 COM
WELLTOWER INC 40031 7430154 COM
ROYAL CARIBBEAN GROUP 26499 7391101 COM
ORMAT TECHNOLOGIES INC 66750 7373872 COM
VISTEON CORP 77292 7350469 COM NEW
AMERICAN EXPRESS CO 19796 7323530 COM
SINCLAIR INC 477838 7310921 CL A
LAS VEGAS SANDS CORP 112295 7309282 COM
LIVANOVA PLC 118736 7305826 SHS
BLUE OWL CAPITAL INC 487222 7279097 COM CL A
THE TRADE DESK INC 191025 7251309 COM CL A
ON HLDG AG 155860 7244373 NAMEN AKT A
EXPEDIA GROUP INC 25281 7162360 COM NEW
VANECK ETF TRUST 25111 7150859 OIL SERVICES ETF
ZETA GLOBAL HOLDINGS CORP 349609 7114543 CL A
MOLSON COORS BEVERAGE CO 152359 7112118 CL B
GRAND CANYON ED INC 42284 7032252 COM
OMEGA HEALTHCARE INVS INC 158432 7024875 COM
IQVIA HLDGS INC 31025 6993345 COM
AEROVIRONMENT INC 28661 6932809 COM
TD SYNNEX CORPORATION 46142 6931913 COM
CNX RES CORP 188344 6925409 COM
SPDR S&P 500 ETF TR 10000 6819200 TR UNIT
BROADRIDGE FINL SOLUTIONS IN 30536 6814719 COM
SUPER MICRO COMPUTER INC 231118 6764824 COM NEW
PENUMBRA INC 21750 6762292 COM
ECHOSTAR CORP 61999 6739291 CL A
WHIRLPOOL CORP 92763 6691923 COM
BRINKER INTL INC 46502 6673967 COM
MASCO CORP 105087 6668821 COM
FORTREA HLDGS INC 384755 6637024 COMMON STOCK
IONIS PHARMACEUTICALS INC 83875 6635351 COM
PHINIA INC 105766 6630471 COMMON STOCK
PENSKE AUTOMOTIVE GRP INC 41844 6623487 COM
RAYONIER INC 305766 6619834 COM
SEMTECH CORP 89784 6616183 COM
ELEVANCE HEALTH INC FORMERLY 18807 6592794 COM
AVANOS MED INC 586485 6586227 COM
AMERICAN EAGLE OUTFITTERS IN 249245 6572591 COM
GROUP 1 AUTOMOTIVE INC 16669 6555918 COM
URBAN OUTFITTERS INC 86713 6526020 COM
HAMILTON LANE INC 48584 6525317 CL A
SYNCHRONY FINANCIAL 78202 6524393 COM
NASDAQ INC 67139 6521211 COM
CANADIAN NATL RY CO 65775 6501859 COM
TRADEWEB MKTS INC 60277 6482189 CL A
JOBY AVIATION INC 485519 6408851 COMMON STOCK
FORD MTR CO 486887 6387957 COM
APPLIED INDL TECHNOLOGIES IN 24792 6365842 COM
SUN CMNTYS INC 51126 6335023 COM
CUBESMART 175192 6315672 COM
VICTORIAS SECRET AND CO 116571 6314651 COMMON STOCK
ABM INDS INC 149198 6311075 COM
MAGNOLIA OIL & GAS CORP 283431 6204305 CL A
VALVOLINE INC 212462 6174146 COM
MATTEL INC 309044 6131433 COM
SOLVENTUM CORP 77361 6130086 COM SHS
CLEVELAND-CLIFFS INC NEW 459032 6095945 COM
CENTURY ALUM CO 155087 6076309 COM
LAZARD INC 125005 6070243 COM
GROUPON INC 340299 5992665 COM NEW
MILLICOM INTL CELLULAR S A 107952 5984859 COM STK
FLOOR & DECOR HLDGS INC 97710 5949562 CL A
MIDDLEBY CORP 39813 5918999 COM
INGERSOLL RAND INC 74568 5907277 COM
CARGURUS INC 153790 5897846 COM CL A
JEFFERIES FINL GROUP INC 95049 5890187 COM
EURONET WORLDWIDE INC 77377 5889163 COM
ALLISON TRANSMISSION HLDGS I 59892 5863427 COM
GRAB HOLDINGS LIMITED 1167517 5825910 CLASS A ORD
YETI HLDGS INC 131860 5824256 COM
UNITED CMNTY BKS BLAIRSVLE G 185536 5792434 COM
MARKEL GROUP INC 2694 5791157 COM
ASML HOLDING N V 5404 5781523 N Y REGISTRY SHS
ENSIGN GROUP INC 33184 5780653 COM
TOWER SEMICONDUCTOR LTD 49223 5779765 SHS NEW
AMERICAN FINL GROUP INC OHIO 42144 5760242 COM
ACUITY INC 15997 5759560 COM
CARPENTER TECHNOLOGY CORP 18231 5739848 COM
THE CIGNA GROUP 20835 5734417 COM
TENET HEALTHCARE CORP 28764 5715982 COM NEW
MGIC INVT CORP WIS 195347 5708039 COM
NEWS CORP NEW 218478 5706645 CL A
BOX INC 190100 5685891 CL A
ROYAL BK CDA 33300 5677317 COM
WIX COM LTD 54253 5636344 SHS
TRUIST FINL CORP 114463 5632724 COM
TELEDYNE TECHNOLOGIES INC 11026 5631309 COM
DIGITALBRIDGE GROUP INC 365432 5606727 CL A NEW
AECOM 58407 5567939 COM
NISOURCE INC 132992 5553746 COM
ERASCA INC 1490967 5546397 COM
UFP INDUSTRIES INC 60810 5536750 COM
SOFI TECHNOLOGIES INC 210296 5505549 COM
ETSY INC 99145 5496599 COM
IMPINJ INC 31551 5490190 COM
WEALTHFRONT CORP 400000 5436000 COM
VULCAN MATLS CO 19046 5432300 COM
ATLASSIAN CORPORATION 33467 5426339 CL A
HESS MIDSTREAM LP 156729 5407150 CL A SHS
FIRST HORIZON CORPORATION 225670 5393513 COM
NEWMARKET CORP 7826 5378497 COM
REYNOLDS CONSUMER PRODS INC 234658 5378361 COM
SEI INVTS CO 65395 5363698 COM
INTUIT 8078 5351029 COM
WORLD KINECT CORPORATION 226838 5314814 COM
BOOT BARN HLDGS INC 30018 5297276 COM
AVNET INC 109454 5262548 COM
COMPASS INC 497634 5259991 CL A
AMER STATES WTR CO 72218 5234361 COM
SS&C TECHNOLOGIES HLDGS INC 59712 5220023 COM
SBA COMMUNICATIONS CORP NEW 26835 5190694 CL A
FIRST FINL BANKSHARES INC 173178 5172827 COM
BIRKENSTOCK HOLDING PLC 126343 5167429 COM SHS
PIPER SANDLER COMPANIES 15191 5160535 COM
PAGAYA TECHNOLOGIES LTD 245445 5129800 CL A NEW
ASSOCIATED BANC CORP 196971 5073973 COM
LEMAITRE VASCULAR INC 62290 5051719 COM
POOL CORP 21938 5018318 COM
DELCATH SYS INC 496705 5016720 COM NEW
CBIZ INC 99301 5009735 COM
FACTSET RESH SYS INC 17254 5006938 COM
WASTE CONNECTIONS INC 28348 4971105 COM
OSCAR HEALTH INC 343571 4937115 CL A
SPHERE ENTERTAINMENT CO 51896 4934272 CL A
ELEMENT SOLUTIONS INC 197076 4924929 COM
CATHAY GEN BANCORP 101477 4910472 COM
CHURCHILL CAP CORP XI 480000 4900800 UNIT 12/10/2030
INDIVIOR PLC 136472 4896615 ORD
COLLEGIUM PHARMACEUTICAL INC 105185 4870066 COM
PHREESIA INC 286259 4843502 COM
BANNER CORP 77259 4841049 COM NEW
PERDOCEO ED CORP 164756 4832293 COM
TG THERAPEUTICS INC 160885 4795982 COM
PARAMOUNT SKYDANCE CORP 356862 4781951 COM CL B
DILLARDS INC 7879 4777353 CL A
USA RARE EARTH INC 400371 4750415 COM
AUTOZONE INC 1399 4744708 COM
KNIFE RIVER CORP 66870 4704304 COMMON STOCK
FORMFACTOR INC 84215 4697513 COM
SCHOLAR ROCK HLDG CORP 106228 4679343 COM
PBF ENERGY INC 172277 4672152 CL A
HALLADOR ENERGY COMPANY 245305 4670607 COM
WEX INC 31329 4667394 COM
INTERNATIONAL BANCSHARES COR 69855 4641166 COM
SUPER GROUP SGHC LIMITED 387716 4633206 ORD SHS
DISC MEDICINE INC 58211 4622536 COM
WINTRUST FINL CORP 32904 4600637 COM
AMERIS BANCORP 61914 4598353 COM
ADTALEM GLOBAL ED INC 44234 4576892 COM
WEST PHARMACEUTICAL SVSC INC 16568 4558520 COM
NORTHERN TR CORP 33369 4557872 COM
OLIN CORP 218457 4550459 COM PAR $1
MUELLER WTR PRODS INC 190590 4539854 COM SER A
MACYS INC 205844 4538860 COM
BEAM THERAPEUTICS INC 163316 4527120 COM
FIRST MAJESTIC SILVER CORP 271249 4519008 COM
NEUROCRINE BIOSCIENCES INC 31830 4514449 COM
RALPH LAUREN CORP 12756 4510649 CL A
SALLY BEAUTY HLDGS INC 315665 4501383 COM
DIODES INC 91065 4493147 COM
SCORPIO TANKERS INC 88120 4479140 SHS
WHEATON PRECIOUS METALS CORP 38097 4477159 COM
BROOKFIELD CORP 97500 4474275 CL A LTD VT SH
LOAR HOLDINGS INC 65788 4473584 COM SHS
SEALED AIR CORP NEW 107783 4465450 COM
UNITEDHEALTH GROUP INC 13477 4448892 COM
JADE BIOSCIENCES INC 287587 4437467 COM NEW
NOV INC 283828 4436232 COM
AMKOR TECHNOLOGY INC 112325 4434591 COM
AVIENT CORPORATION 141940 4434206 COM
ONESPAWORLD HOLDINGS LIMITED 213542 4428861 COM
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