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 ($534.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ExodusPoint Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ACADIA RLTY TR | 215616 | 4428753 | COM SH BEN INT |
| ROCKET LAB CORP | 63463 | 4427179 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 30730 | 4421740 | ORDINARY SHARES |
| PROGRESSIVE CORP | 19316 | 4398640 | COM |
| RB GLOBAL INC | 42632 | 4385554 | COM |
| FIRST WATCH RESTAURANT GROUP | 290791 | 4385128 | COM |
| PAN AMERN SILVER CORP | 84469 | 4376339 | COM |
| EOS ENERGY ENTERPRISES INC | 381819 | 4375646 | COM CL A |
| TERRENO RLTY CORP | 73814 | 4333620 | COM |
| TENABLE HLDGS INC | 183972 | 4328861 | COM |
| CINEMARK HLDGS INC | 185672 | 4315017 | COM |