$10.5 Million is the total value of ExodusPoint Capital Management, LP's 1634 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $135,645 | – | 1,500,000 | +100.0% | 1.30% | – |
| HYG | New | ISHARES TRput | $101,724 | – | 1,379,500 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $94,782 | – | 806,107 | +100.0% | 0.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $84,370 | – | 235,492 | +100.0% | 0.81% | – |
| EEM | New | ISHARES TRcall | $47,425 | – | 1,250,000 | +100.0% | 0.45% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $39,179 | – | 1,181,500 | +100.0% | 0.37% | – |
| PBF | New | PBF ENERGY INCcl a | $35,933 | – | 671,276 | +100.0% | 0.34% | – |
| DD | New | DUPONT DE NEMOURS INC | $32,127 | – | 430,714 | +100.0% | 0.31% | – |
| New | CRH PLCord | $30,423 | – | 555,869 | +100.0% | 0.29% | – | |
| HCA | New | HCA HEALTHCARE INCcall | $24,899 | – | 101,200 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $24,046 | – | 96,922 | +100.0% | 0.23% | – |
| LLY | New | ELI LILLY & CO | $23,305 | – | 43,388 | +100.0% | 0.22% | – |
| STNG | New | SCORPIO TANKERS INC | $19,483 | – | 360,000 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $17,692 | – | 21,301 | +100.0% | 0.17% | – |
| APP | New | APPLOVIN CORP | $17,333 | – | 433,766 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $16,643 | – | 290,510 | +100.0% | 0.16% | – |
| OVV | New | OVINTIV INC | $16,667 | – | 350,371 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $16,616 | – | 138,290 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $16,257 | – | 177,415 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP. | $16,076 | – | 352,306 | +100.0% | 0.15% | – |
| SU | New | SUNCOR ENERGY INC NEW | $15,471 | – | 450,000 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRcall | $14,385 | – | 83,900 | +100.0% | 0.14% | – |
| New | EXPRO GROUP HOLDINGS NV | $13,551 | – | 583,352 | +100.0% | 0.13% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $12,292 | – | 359,838 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,594 | – | 77,716 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $11,219 | – | 137,366 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $10,666 | – | 77,693 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,596 | – | 87,413 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INC | $10,499 | – | 67,477 | +100.0% | 0.10% | – |
| GLNG | New | GOLAR LNG LTD | $10,494 | – | 432,546 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INC | $10,336 | – | 20,271 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,182 | – | 376,150 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $10,099 | – | 319,687 | +100.0% | 0.10% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $9,945 | – | 133,652 | +100.0% | 0.10% | – | |
| IPGP | New | IPG PHOTONICS CORP | $9,729 | – | 95,816 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $9,450 | – | 124,536 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORP DEL | $9,162 | – | 360,015 | +100.0% | 0.09% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,754 | – | 76,368 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $8,337 | – | 27,592 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $8,030 | – | 84,108 | +100.0% | 0.08% | – |
| New | LIBERTY MEDIA CORP DEL | $7,935 | – | 311,663 | +100.0% | 0.08% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $7,694 | – | 143,750 | +100.0% | 0.07% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,577 | – | 100,467 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $7,424 | – | 51,623 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $7,338 | – | 46,150 | +100.0% | 0.07% | – |
| SM | New | SM ENERGY CO | $6,987 | – | 176,221 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $6,990 | – | 74,919 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,845 | – | 148,896 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRcall | $6,613 | – | 75,000 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $6,530 | – | 72,754 | +100.0% | 0.06% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,390 | – | 38,178 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,209 | – | 279,178 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $6,206 | – | 59,560 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $5,811 | – | 27,046 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,769 | – | 276,829 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $5,734 | – | 59,208 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,615 | – | 51,034 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,571 | – | 323,897 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $5,477 | – | 27,144 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,368 | – | 56,758 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $5,226 | – | 26,560 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,154 | – | 24,666 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $5,049 | – | 145,500 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $4,825 | – | 10,520 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $4,661 | – | 75,627 | +100.0% | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,583 | – | 437,700 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEWcall | $4,596 | – | 200,000 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $4,523 | – | 197,092 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,521 | – | 188,151 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,490 | – | 1,000,000 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,468 | – | 919,291 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,269 | – | 130,432 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $4,263 | – | 24,095 | +100.0% | 0.04% | – |
| New | BAUSCH PLUS LOMB CORP | $4,300 | – | 253,666 | +100.0% | 0.04% | – | |
| SYY | New | SYSCO CORP | $4,344 | – | 65,770 | +100.0% | 0.04% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $4,215 | – | 152,290 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,042 | – | 150,532 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $4,088 | – | 16,619 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $4,030 | – | 122,231 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $3,990 | – | 8,974 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,879 | – | 41,155 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,923 | – | 29,432 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,846 | – | 45,749 | +100.0% | 0.04% | – | |
| XHB | New | SPDR SER TRput | $3,826 | – | 50,000 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,760 | – | 43,606 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,757 | – | 54,226 | +100.0% | 0.04% | – |
| IGMS | New | IGM BIOSCIENCES INC | $3,790 | – | 453,898 | +100.0% | 0.04% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $3,745 | – | 72,159 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $3,647 | – | 88,739 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $3,691 | – | 54,217 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $3,607 | – | 9,870 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,510 | – | 41,790 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $3,558 | – | 66,180 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,547 | – | 15,128 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,487 | – | 13,449 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $3,491 | – | 76,976 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $3,310 | – | 8,771 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $3,364 | – | 184,857 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $3,381 | – | 105,910 | +100.0% | 0.03% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $3,392 | – | 45,756 | +100.0% | 0.03% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,308 | – | 102,081 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $3,195 | – | 19,733 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $3,261 | – | 72,432 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,194 | – | 111,460 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,125 | – | 54,903 | +100.0% | 0.03% | – |
| SHCR | New | SHARECARE INC | $3,188 | – | 3,390,127 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,149 | – | 128,127 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,187 | – | 25,733 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $3,105 | – | 24,494 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $3,071 | – | 74,763 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,085 | – | 39,524 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $3,059 | – | 113,542 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $3,016 | – | 44,768 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $2,904 | – | 38,591 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $2,936 | – | 60,853 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,929 | – | 82,886 | +100.0% | 0.03% | – |
| RH | New | RHput | $2,776 | – | 10,500 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,835 | – | 36,187 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,707 | – | 35,992 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $2,671 | – | 25,648 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,700 | – | 24,714 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $2,685 | – | 128,121 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,712 | – | 1,487 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $2,663 | – | 91,958 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $2,617 | – | 44,603 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCput | $2,583 | – | 10,500 | +100.0% | 0.02% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,575 | – | 45,181 | +100.0% | 0.02% | – | |
| CRUS | New | CIRRUS LOGIC INC | $2,518 | – | 34,046 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $2,522 | – | 14,886 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $2,514 | – | 63,372 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,331 | – | 45,000 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $2,256 | – | 22,679 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,327 | – | 18,935 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,317 | – | 66,267 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $2,169 | – | 115,782 | +100.0% | 0.02% | – | |
| MMS | New | MAXIMUS INC | $2,232 | – | 29,884 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $2,166 | – | 38,671 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,095 | – | 60,693 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,045 | – | 117,759 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $2,110 | – | 13,844 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $2,081 | – | 13,307 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,138 | – | 234,670 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,119 | – | 36,005 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,016 | – | 19,214 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $1,937 | – | 38,296 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,887 | – | 28,529 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $1,882 | – | 30,552 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $1,882 | – | 17,743 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,877 | – | 30,232 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPcall | $1,784 | – | 130,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,754 | – | 7,614 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,815 | – | 250,000 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,789 | – | 105,000 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $1,749 | – | 58,816 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,771 | – | 21,735 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $1,754 | – | 38,945 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,796 | – | 86,214 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $1,742 | – | 116,764 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,831 | – | 14,664 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $1,701 | – | 45,555 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $1,668 | – | 38,284 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,673 | – | 23,307 | +100.0% | 0.02% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $1,717 | – | 255,564 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $1,673 | – | 26,852 | +100.0% | 0.02% | – | |
| PJT | New | PJT PARTNERS INC | $1,664 | – | 20,944 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,718 | – | 61,960 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,683 | – | 41,971 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,652 | – | 106,446 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,673 | – | 45,682 | +100.0% | 0.02% | – |
| CLI | New | VERIS RESIDENTIAL INC | $1,545 | – | 93,611 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $1,543 | – | 23,101 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $1,526 | – | 32,171 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $1,532 | – | 14,986 | +100.0% | 0.02% | – |
| LOVE | New | LOVESAC COMPANY | $1,574 | – | 79,000 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,596 | – | 1,067 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,437 | – | 25,686 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $1,505 | – | 249,969 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,495 | – | 67,960 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $1,516 | – | 46,449 | +100.0% | 0.01% | – | |
| CPE | New | CALLON PETE CO DEL | $1,494 | – | 38,200 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,434 | – | 9,548 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,461 | – | 21,987 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $1,494 | – | 50,741 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $1,480 | – | 161,565 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $1,342 | – | 106,472 | +100.0% | 0.01% | – |
| New | ARCELLX INC | $1,362 | – | 37,952 | +100.0% | 0.01% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,368 | – | 27,957 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $1,407 | – | 6,916 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $1,384 | – | 37,111 | +100.0% | 0.01% | – | |
| VSTO | New | VISTA OUTDOOR INC | $1,370 | – | 41,374 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,322 | – | 18,903 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,397 | – | 38,059 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,402 | – | 3,427 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,346 | – | 13,653 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,346 | – | 27,196 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $1,322 | – | 89,237 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,321 | – | 24,906 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,287 | – | 13,743 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $1,230 | – | 22,187 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,237 | – | 48,690 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,244 | – | 72,677 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,277 | – | 87,053 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $1,221 | – | 20,811 | +100.0% | 0.01% | – | |
| New | TURNSTONE BIOLOGICS CORP | $1,264 | – | 320,699 | +100.0% | 0.01% | – | |
| OSIS | New | OSI SYSTEMS INC | $1,256 | – | 10,642 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,219 | – | 41,161 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $1,287 | – | 9,333 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,283 | – | 51,756 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,215 | – | 81,321 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,246 | – | 273,240 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $1,305 | – | 15,710 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,133 | – | 14,988 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $1,170 | – | 22,900 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,143 | – | 11,713 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $1,148 | – | 34,012 | +100.0% | 0.01% | – | |
| CBU | New | COMMUNITY BK SYS INC | $1,116 | – | 26,428 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $1,105 | – | 41,554 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,192 | – | 8,162 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,135 | – | 11,932 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,166 | – | 24,649 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $1,127 | – | 167,526 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,196 | – | 32,545 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,142 | – | 2,612 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,107 | – | 13,175 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $1,136 | – | 12,840 | +100.0% | 0.01% | – |
| New | BGC GROUP INCcl a | $1,004 | – | 190,134 | +100.0% | 0.01% | – | |
| CHCO | New | CITY HLDG CO | $1,087 | – | 12,032 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,003 | – | 146,454 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $997 | – | 23,991 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,011 | – | 5,562 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,035 | – | 40,104 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,096 | – | 67,461 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $1,024 | – | 6,865 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $1,060 | – | 48,999 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,088 | – | 25,507 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $1,069 | – | 13,084 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $1,019 | – | 15,409 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $1,064 | – | 79,252 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,043 | – | 53,889 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,030 | – | 32,817 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,096 | – | 23,316 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,091 | – | 14,693 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,079 | – | 222,866 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $1,043 | – | 18,715 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $1,093 | – | 111,451 | +100.0% | 0.01% | – | |
| ACI | New | ALBERTSONS COS INC | $1,047 | – | 46,018 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $898 | – | 16,944 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $927 | – | 241,930 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $911 | – | 1,431 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $993 | – | 39,407 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $956 | – | 11,511 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $981 | – | 11,431 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $952 | – | 34,961 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $831 | – | 121,013 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcall | $798 | – | 100,000 | +100.0% | 0.01% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $863 | – | 32,127 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $812 | – | 33,781 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $855 | – | 10,527 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $793 | – | 33,123 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $811 | – | 16,398 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $821 | – | 42,813 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $886 | – | 18,052 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $837 | – | 33,165 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $849 | – | 9,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $815 | – | 25,394 | +100.0% | 0.01% | – | |
| New | MFA FINL INC | $821 | – | 85,402 | +100.0% | 0.01% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $811 | – | 5,581 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $874 | – | 64,212 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $681 | – | 6,538 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $768 | – | 110,529 | +100.0% | 0.01% | – | |
| AHCO | New | ADAPTHEALTH CORP | $683 | – | 75,019 | +100.0% | 0.01% | – |
| New | ATLANTA BRAVES HLDGS INC | $724 | – | 20,272 | +100.0% | 0.01% | – | |
| ATO | New | ATMOS ENERGY CORP | $720 | – | 6,801 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $750 | – | 13,695 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $745 | – | 43,880 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $754 | – | 29,722 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $731 | – | 5,082 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $720 | – | 6,773 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $694 | – | 15,251 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $727 | – | 26,434 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $687 | – | 95,618 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $729 | – | 42,586 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $705 | – | 12,037 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $774 | – | 218,581 | +100.0% | 0.01% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $755 | – | 13,415 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $707 | – | 13,711 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $683 | – | 3,026 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $682 | – | 8,164 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $683 | – | 15,961 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $696 | – | 155,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $616 | – | 86,396 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $615 | – | 38,733 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $601 | – | 11,070 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $619 | – | 30,071 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $680 | – | 43,676 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $626 | – | 61,140 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $677 | – | 25,001 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $619 | – | 38,546 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $586 | – | 55,964 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $625 | – | 27,022 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $596 | – | 16,040 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $615 | – | 51,283 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $597 | – | 50,270 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V | $650 | – | 46,667 | +100.0% | 0.01% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $670 | – | 105,062 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $578 | – | 19,773 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $589 | – | 54,102 | +100.0% | 0.01% | – | |
| ATUS | New | ALTICE USA INCcall | $654 | – | 200,000 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $587 | – | 501,553 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $649 | – | 26,815 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $654 | – | 3,995 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $674 | – | 65,836 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $649 | – | 9,663 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $537 | – | 33,962 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $473 | – | 27,486 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $522 | – | 11,585 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $545 | – | 9,414 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $478 | – | 6,391 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $491 | – | 28,783 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $565 | – | 12,685 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $563 | – | 9,572 | +100.0% | 0.01% | – |
| HROW | New | HARROW INC | $490 | – | 34,099 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $535 | – | 32,983 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $503 | – | 21,338 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $524 | – | 7,036 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $525 | – | 66,628 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $517 | – | 81,033 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $509 | – | 18,823 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $559 | – | 108,606 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $497 | – | 24,361 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $560 | – | 10,869 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $510 | – | 122,798 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $403 | – | 31,069 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $373 | – | 29,307 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $448 | – | 10,633 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $408 | – | 125,497 | +100.0% | 0.00% | – | |
| RDNT | New | RADNET INC | $395 | – | 14,009 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $459 | – | 34,355 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $396 | – | 4,452 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $372 | – | 37,285 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $372 | – | 16,750 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $422 | – | 5,615 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $442 | – | 7,148 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $456 | – | 29,970 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $404 | – | 72,250 | +100.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $411 | – | 9,560 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $416 | – | 10,469 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $425 | – | 10,112 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $381 | – | 4,500 | +100.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $471 | – | 13,847 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $458 | – | 55,831 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $378 | – | 2,973 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $463 | – | 17,249 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $450 | – | 71,141 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $434 | – | 24,179 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $425 | – | 26,784 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $420 | – | 40,780 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $378 | – | 30,029 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $373 | – | 43,906 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $373 | – | 30,902 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $405 | – | 60,649 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $392 | – | 144,036 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $389 | – | 13,527 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $439 | – | 10,981 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $367 | – | 11,163 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $338 | – | 1,273 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $336 | – | 27,700 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $275 | – | 5,635 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $283 | – | 39,831 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $274 | – | 33,176 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $274 | – | 5,001 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $288 | – | 9,534 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $347 | – | 18,142 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $313 | – | 50,075 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $362 | – | 13,825 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $294 | – | 26,329 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $272 | – | 128,434 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $264 | – | 10,658 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $285 | – | 14,807 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $286 | – | 110,031 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $316 | – | 9,835 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $359 | – | 24,708 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $311 | – | 11,947 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $291 | – | 3,396 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $284 | – | 14,504 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $276 | – | 18,778 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $347 | – | 4,627 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $363 | – | 36,986 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $284 | – | 4,500 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $363 | – | 18,743 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $309 | – | 98,422 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $364 | – | 12,578 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $358 | – | 1,818 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $286 | – | 18,650 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $363 | – | 9,795 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $306 | – | 26,765 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $358 | – | 46,837 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $319 | – | 79,508 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $360 | – | 36,377 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $361 | – | 18,278 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $345 | – | 185,221 | +100.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP | $272 | – | 14,419 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $347 | – | 3,071 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $325 | – | 102,879 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $362 | – | 6,073 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $307 | – | 8,405 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $359 | – | 17,381 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $320 | – | 51,913 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $273 | – | 6,572 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $305 | – | 20,900 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $305 | – | 5,577 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $178 | – | 33,545 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $175 | – | 12,728 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $248 | – | 1,490 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $210 | – | 11,168 | +100.0% | 0.00% | – | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $204 | – | 5,970 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $200 | – | 47,484 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $203 | – | 11,657 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $242 | – | 23,840 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $205 | – | 14,402 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $203 | – | 13,631 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $162 | – | 47,404 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $214 | – | 12,904 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $197 | – | 11,555 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $250 | – | 19,404 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $201 | – | 1,244 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $211 | – | 3,400 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $173 | – | 24,057 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $253 | – | 3,052 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $223 | – | 18,619 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $259 | – | 182,228 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $198 | – | 14,145 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $205 | – | 3,615 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $161 | – | 11,708 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $187 | – | 12,771 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $216 | – | 3,396 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $201 | – | 10,958 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $226 | – | 13,635 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $159 | – | 16,808 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $241 | – | 4,648 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $176 | – | 17,008 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $244 | – | 4,108 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $223 | – | 7,795 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $236 | – | 11,748 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $216 | – | 3,246 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $214 | – | 16,340 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $231 | – | 17,410 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $212 | – | 1,240 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $221 | – | 20,722 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $164 | – | 15,498 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $212 | – | 7,849 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $230 | – | 11,184 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $199 | – | 29,749 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $166 | – | 25,516 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $249 | – | 7,180 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $235 | – | 38,238 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $198 | – | 16,396 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $189 | – | 22,285 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $208 | – | 45,810 | +100.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $99 | – | 13,080 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $78 | – | 27,703 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $149 | – | 13,980 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $77 | – | 10,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $138 | – | 3,000 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $150 | – | 13,533 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $111 | – | 14,826 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $132 | – | 12,407 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $157 | – | 49,320 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $101 | – | 30,373 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $156 | – | 39,481 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114 | – | 13,450 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $110 | – | 17,530 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $86 | – | 22,226 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $100 | – | 11,219 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $106 | – | 12,032 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $63 | – | 20,215 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $77 | – | 4,140 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $156 | – | 13,284 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $87 | – | 10,620 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $95 | – | 30,249 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $61 | – | 22,806 | +100.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $95 | – | 17,341 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $83 | – | 22,504 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $57 | – | 22,011 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $69 | – | 15,289 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $84 | – | 17,992 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $53 | – | 15,649 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $76 | – | 38,895 | +100.0% | 0.00% | – | |
| SBTX | New | ARS PHARMACEUTICALS INC | $42 | – | 11,030 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $19 | – | 12,089 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $1 | – | 18 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $46 | – | 16,066 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10 | – | 63 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $32 | – | 12,502 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $51 | – | 16,830 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $37 | – | 10,946 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | EQRX INC | $31 | – | 13,790 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $20 | – | 13,508 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5 | – | 400 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $33 | – | 2,659 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.8% |
| ALLIANT ENERGY CORP | 20 | Q3 2023 | 1.8% |
| NISOURCE INC | 19 | Q3 2023 | 1.5% |
| LULULEMON ATHLETICA INC | 19 | Q3 2023 | 0.5% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 19.5% |
| AMAZON COM INC | 18 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.7% |
| AVIS BUDGET GROUP INC | 18 | Q3 2023 | 1.9% |
| PORTLAND GEN ELEC CO | 18 | Q1 2023 | 1.1% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
View ExodusPoint Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.