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Institutional

ExodusPoint Capital Management, LP

CIK 0001736225
$12.40B
Reported AUM
1,390
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · ExodusPoint Capital Management, LP · Q1 2026

AI · grounded in 13F

ExodusPoint Capital Management, LP established a new position in EEM valued at $512.1M. The fund also opened a new position in SNDK for $232.9M and significantly increased its holdings in TSLA by 1,453.7%. On the sell side, the fund closed its position in IVV, reducing exposure by $205.5M.

Portfolio · Q1 2026

TSLA$1.83BNVDA$1.21BEEMHYGSNDKOther$6.31BEL

Top holdings· first 500 of 1390

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1TSLATESLA INC$391.00-6.56%32.48%70.69%$1.83B14.80%+4,618,301+1453.7%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.21B9.78%1,482,940−17.6%
3EEMISHARES TR$64.59-6.53%40.98%40.06%$512.1M4.13%+9,017,000NEW
4HYGISHARES TR$79.43-0.50%6.72%19.17%$243.9M1.97%+1,034,500+50.9%
5SNDKSANDISK CORP$1559.32-11.39%3882.94%3175.19%$232.9M1.88%+366,626NEW
6AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$182.6M1.47%108,614−11.0%
7IWMISHARES TR$281.65-3.55%34.35%35.27%$166.5M1.34%+682,128+45566.3%
8PENPENUMBRA INC$320.30-0.07%23.80%20.40%$152.8M1.23%+443,465+2038.9%
9WBDWARNER BROS DISCOVERY INC$26.24-2.81%167.21%-9.55%$120.8M0.97%176,585−3.9%
10QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$119.7M0.97%1,686,071−89.3%
11PPLPPL CORP$35.760.06%8.34%49.43%$101.1M0.82%+762,480+40.5%
12AEEAMEREN CORP$107.62-1.51%17.06%49.71%$91.4M0.74%+218,534+35.6%
13EAELECTRONIC ARTS INC$203.00-0.20%36.26%44.76%$90.3M0.73%+34,439+8.4%
14SOSOUTHERN CO$92.601.07%8.35%74.38%$80.6M0.65%+258,055+44.7%
15XELXCEL ENERGY INC$79.041.63%19.02%34.82%$79.0M0.64%+95,876+10.7%
16EVRGEVERGY INC$82.97-0.36%32.21%55.71%$78.6M0.63%187,058−16.3%
17ETRENTERGY CORP NEW$110.741.34%38.25%157.05%$76.1M0.61%+216,821+47.1%
18XLFSELECT SECTOR SPDR TR$52.300.21%3.56%55.63%$68.6M0.55%+1,389,659NEW
19MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$67.2M0.54%+110,573+125.3%
20GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$65.6M0.53%+78,203+52.1%
21OGEOGE ENERGY CORP$47.801.77%13.33%75.91%$61.9M0.50%170,595−11.7%
22MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$60.4M0.49%+55,195+51.1%
23OTISOTIS WORLDWIDE CORP$69.93-0.58%-25.29%-14.94%$59.1M0.48%+47,826+6.7%
24NSCNORFOLK SOUTHN CORP$313.452.04%27.32%35.06%$56.0M0.45%17,013−8.0%
25CRHCRH PLC$105.06-1.42%14.34%140.07%$46.8M0.38%+445,653NEW
26METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$46.6M0.38%103,551−56.0%
27LNTALLIANT ENERGY CORP$72.63-0.33%24.26%46.44%$45.2M0.36%+52,300+9.1%
28WBSWEBSTER FINL CORP$72.27-0.86%38.03%76.11%$44.9M0.36%+443,562+217.8%
29CVXCHEVRON CORP NEW$187.31-0.55%39.19%125.88%$44.6M0.36%+215,403NEW
30DHRDANAHER CORPORATION$184.30-1.25%-5.33%-28.54%$43.0M0.35%+188,509+491.3%
31HONHONEYWELL INTL INC$213.97-1.69%$42.6M0.34%+65,171+52.8%
32AEPAMERICAN ELEC PWR CO INC$129.141.06%$41.6M0.34%+235,363+285.7%
33ISRGINTUITIVE SURGICAL INC$422.060.77%$41.0M0.33%+68,642+336.5%
34COOCOOPER COS INC$67.348.58%$41.0M0.33%+414,831+261.9%
35AAPLAPPLE INC$307.34-1.25%$40.8M0.33%1,805,233−91.8%
36ASMLASML HOLDING N V$1641.74-6.59%$39.9M0.32%+24,788+458.7%
37RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%$38.9M0.31%+109,640+118.0%
38SMHVANECK ETF TRUST$569.69-9.22%$34.1M0.27%+86,500+3460.0%
39SRSPIRE INC$81.26-1.36%$34.0M0.27%+82,829+28.2%
40WIXWIX COM LTD$49.19-6.12%$34.0M0.27%+323,578+596.4%
41JAZZJAZZ PHARMACEUTICALS PLC$238.57-0.62%$33.8M0.27%+41,229+30.0%
42NFLXNETFLIX INC$82.180.76%$33.6M0.27%244,444−41.1%
43DLTRDOLLAR TREE INC$108.80-0.43%$31.6M0.26%+175,645+155.2%
44FBINFORTUNE BRANDS INNOVATIONS I$39.06-0.66%$31.6M0.25%+633,228+358.3%
45NBISNEBIUS GROUP N.V.$227.81-12.27%$31.6M0.25%284,454−48.3%
46LIVNLIVANOVA PLC$73.461.51%$31.5M0.25%+376,882+317.4%
47ADIANALOG DEVICES INC$401.39-6.38%$31.4M0.25%+37,285+60.8%
48CMSCMS ENERGY CORP$71.62-0.58%$31.4M0.25%551,049−57.7%
49AMATAPPLIED MATLS INC$453.01-9.71%$29.7M0.24%+12,070+16.1%
50ALGNALIGN TECHNOLOGY INC$169.240.89%$29.1M0.24%+78,422+85.7%
51BIIBBIOGEN INC$195.34-0.57%$27.9M0.22%+151,993NEW
52SWSMURFIT WESTROCK PLC$41.15-0.30%$27.0M0.22%+663,619+5237.3%
53CSXCSX CORP$46.991.64%$26.7M0.22%+131,846+25.4%
54VEEVVEEVA SYS INC$172.61-3.35%$26.7M0.22%2,897−1.9%
55LYBLYONDELLBASELL INDUSTRIES N$64.50-2.54%$25.8M0.21%+320,129NEW
56CTASCINTAS CORP$179.85-0.06%$25.5M0.21%+16,525+12.3%
57AXTAAXALTA COATING SYS LTD$32.13-0.14%$25.3M0.20%96,887−9.6%
58NOWSERVICENOW INC$112.45-5.79%$25.2M0.20%43,689−15.3%
59TLTISHARES TR$85.06-0.51%$25.1M0.20%+289,984NEW
60ONON SEMICONDUCTOR CORP$117.26-11.05%$25.1M0.20%262,604−39.3%
61GMGENERAL MTRS CO$82.11-1.33%$25.1M0.20%+172,001+104.6%
62CCITIGROUP INC$132.47-1.98%$24.6M0.20%75,355−25.7%
63DTDYNATRACE INC$42.19-2.45%$24.3M0.20%15,083−2.2%
64ALVAUTOLIV INC$128.650.86%$24.3M0.20%+33,693+17.1%
65INSMINSMED INC$92.67-1.65%$24.2M0.20%+68,046+85.0%
66LMTLOCKHEED MARTIN CORP$523.760.91%$24.2M0.20%HELD
67LLYELI LILLY & CO$1131.420.55%$23.6M0.19%+25,699NEW
68ROSTROSS STORES INC$230.37-1.15%$23.0M0.19%+106,051NEW
69ORCLORACLE CORP$213.68-9.59%$22.9M0.19%+79,853+105.0%
70PFEPFIZER INC$26.041.36%$22.9M0.18%666,483−45.0%
71MSMORGAN STANLEY$211.93-2.90%$22.8M0.18%+73,771+113.5%
72ELLAUDER ESTEE COS INC$83.490.71%$22.8M0.18%+190,195+149.9%
73PEGPUBLIC SVC ENTERPRISE GRP IN$79.481.79%$22.5M0.18%+277,954NEW
74TWLOTWILIO INC$225.99-4.50%$22.2M0.18%+102,126+137.8%
75FWONKLIBERTY MEDIA CORP DEL$87.45-0.26%$22.0M0.18%+238,333+1146.3%
76OGSONE GAS INC$76.29-2.69%$21.9M0.18%+43,892+20.8%
77UDRUDR INC$39.200.77%$21.5M0.17%+524,349+462.9%
78ABVXABIVAX SA$101.53-3.24%$21.5M0.17%58,511−23.3%
79BTIBRITISH AMERN TOB PLC$59.723.23%$21.5M0.17%+90,778+32.8%
80GEGE AEROSPACE$328.000.11%$21.3M0.17%+74,983NEW
81BSXBOSTON SCIENTIFIC CORP$48.55-0.61%$21.1M0.17%+163,963+95.1%
82LITELUMENTUM HLDGS INC$863.66-8.62%$20.9M0.17%+22,924+339.0%
83COSTCOSTCO WHSL CORP NEW$971.87-0.05%$20.7M0.17%+20,739NEW
84IEXIDEX CORP$215.35-0.43%$20.7M0.17%+108,973NEW
85VVVVALVOLINE INC$35.731.36%$20.6M0.17%+399,972+188.3%
86AMTAMERICAN TOWER CORP NEW$194.120.11%$20.6M0.17%+119,359NEW
87NOCNORTHROP GRUMMAN CORP$544.40-0.14%$20.4M0.16%+4,327+16.9%
88POSTPOST HLDGS INC$90.04-0.44%$20.4M0.16%+88,959+76.0%
89CTSHCOGNIZANT TECHNOLOGY SOLUTIO$53.21-0.36%$20.2M0.16%+204,441+163.2%
90GLWCORNING INC$177.58-10.18%$20.1M0.16%+147,755NEW
91GDGENERAL DYNAMICS CORP$346.441.45%$20.1M0.16%35,180−37.6%
92SAIASAIA INC$466.51-1.04%$20.1M0.16%+262+0.5%
93MDBMONGODB INC$350.74-7.74%$20.0M0.16%+4,972+6.5%
94VVISA INC$323.571.06%$20.0M0.16%+66,165NEW
95TRGPTARGA RES CORP$266.070.75%$20.0M0.16%+30,331+61.6%
96ARMKARAMARK$53.630.41%$19.9M0.16%+90,247+22.5%
97DXCMDEXCOM INC$72.860.37%$19.9M0.16%+183,013+136.5%
98ACIALBERTSONS COS INC$16.17-1.13%$19.6M0.16%+909,263+380.8%
99GKOSGLAUKOS CORP$122.19-2.25%$19.3M0.16%+179,728NEW
100INTCINTEL CORP$99.17-11.28%$19.2M0.15%513,172−54.2%
101APTVAPTIV PLC$19.1M0.15%+97,969+55.5%
102PSXPHILLIPS 66$18.6M0.15%+38,529+60.6%
103HO1HOLOGIC INC$18.5M0.15%351,453−58.9%
104CWANCLEARWATER ANALYTICS HLDGS I$18.5M0.15%+298,580+61.6%
105FTITECHNIPFMC PLC$18.3M0.15%+265,243NEW
106ULSUL SOLUTIONS INC$18.1M0.15%+198,163+1533.4%
107CORCENCORA INC$18.1M0.15%+8,711+17.8%
108CRMSALESFORCE INC$18.0M0.15%+96,556NEW
109MTZMASTEC INC$18.0M0.15%+55,985NEW
110GMEDGLOBUS MED INC$18.0M0.15%+208,902NEW
111MDLZMONDELEZ INTL INC$17.9M0.14%+310,830NEW
112CARRCARRIER GLOBAL CORPORATION$17.9M0.14%510,481−61.7%
113AEXAAMERICAN EXCEPTIONALISM ACQU$17.8M0.14%+720,000+77.8%
114OXYOCCIDENTAL PETE CORP$17.8M0.14%134,665−33.0%
115TSCOTRACTOR SUPPLY CO$17.6M0.14%+118,978+44.0%
116SPOTSPOTIFY TECHNOLOGY S A$17.6M0.14%+30,173+489.2%
117FOXFOX CORP$17.5M0.14%15,185−4.4%
118NUENUCOR CORP$17.5M0.14%+103,288NEW
119CVECENOVUS ENERGY INC$17.5M0.14%+459,115+231.1%
120MRKMERCK & CO INC$17.4M0.14%17,252−10.7%
121SPYSPDR S&P 500 ETF TR$17.2M0.14%+16,500+165.0%
122EWEDWARDS LIFESCIENCES CORP$17.2M0.14%69,168−24.3%
123IONSIONIS PHARMACEUTICALS INC$17.1M0.14%+143,209+170.7%
124CAGCONAGRA BRANDS INC$17.0M0.14%+1,082,503NEW
125AKAMAKAMAI TECHNOLOGIES INC$16.9M0.14%+25,455+20.9%
126GLDSPDR GOLD TR$16.8M0.14%+39,663NEW
127LFUSLITTELFUSE INC$16.4M0.13%+42,826+770.1%
128LNTHLANTHEUS HLDGS INC$16.4M0.13%+216,322NEW
129GPCGENUINE PARTS CO$16.3M0.13%+154,391NEW
130APHAMPHENOL CORP NEW$15.9M0.13%+101,749+416.4%
131HBANHUNTINGTON BANCSHARES INC$15.8M0.13%+1,011,954NEW
132NXSTNEXSTAR MEDIA GROUP INC$15.8M0.13%+87,571NEW
133FITBFIFTH THIRD BANCORP$15.8M0.13%+340,174NEW
134BSYBENTLEY SYS INC$15.5M0.12%+228,010+107.1%
135SYNASYNAPTICS INC$15.4M0.12%+197,946+918.3%
136ONONON HLDG AG$15.1M0.12%+286,916+184.1%
137TECKTECK RESOURCES LTD$15.0M0.12%65,406−18.4%
138ONBOLD NATL BANCORP IND$15.0M0.12%+677,017NEW
139VGVENTURE GLOBAL INC$14.8M0.12%+936,884NEW
140HPEHEWLETT PACKARD ENTERPRISE C$14.7M0.12%+616,636NEW
141LAZLAZARD INC$14.4M0.12%+213,954+171.2%
142COGTCOGENT BIOSCIENCES INC$14.3M0.12%+372,175NEW
143STTSTATE STR CORP$14.2M0.11%10,670−8.7%
144TMUST-MOBILE US INC$14.1M0.11%+67,348NEW
145GHGUARDANT HEALTH INC$14.1M0.11%+152,698NEW
146NVSTENVISTA HOLDINGS CORPORATION$13.9M0.11%+489,734+814.6%
147SIGISELECTIVE INS GROUP INC$13.9M0.11%+184,844NEW
148ARANTERO RESOURCES CORP$13.9M0.11%+328,069NEW
149FNDFLOOR & DECOR HLDGS INC$13.9M0.11%+176,249+180.4%
150SUSUNCOR ENERGY INC NEW$13.9M0.11%+191,401+1023.5%
151CHDCHURCH & DWIGHT CO INC$13.9M0.11%+125,875+557.5%
152MKSIMKS INC.$13.8M0.11%+60,098NEW
153TOLTOLL BROTHERS INC$13.8M0.11%+101,110NEW
154UNPUNION PAC CORP$13.8M0.11%18,100−24.1%
155STNGSCORPIO TANKERS INC$13.7M0.11%+95,458+108.3%
156ELANELANCO ANIMAL HEALTH INC$13.6M0.11%193,299−25.3%
157MKLMARKEL GROUP INC$13.6M0.11%+4,418+164.0%
158EDCONSOLIDATED EDISON INC$13.6M0.11%+120,122NEW
159STMSTMICROELECTRONICS N V$13.5M0.11%+341,944+680.7%
160TFXTELEFLEX INCORPORATED$13.5M0.11%+113,052NEW
161CHECHEMED CORP NEW$13.5M0.11%+35,775NEW
162USBUS BANCORP DEL$13.5M0.11%+33,040+14.6%
163PCTYPAYLOCITY HLDG CORP$13.4M0.11%+20,615+19.9%
164PGPROCTER AND GAMBLE CO$13.4M0.11%86,730−48.4%
165SMTCSEMTECH CORP$13.3M0.11%+83,246+92.7%
166CMICUMMINS INC$13.2M0.11%+24,493NEW
167WELLWELLTOWER INC$13.1M0.11%+26,176+65.4%
168ALLYALLY FINL INC$12.9M0.10%+329,532NEW
169ATIATI INC$12.8M0.10%+70,578+400.2%
170VERAVERA THERAPEUTICS INC$12.8M0.10%+244,610+336.3%
171BHVNBIOHAVEN LTD$12.7M0.10%+309,073+25.9%
172CELHCELSIUS HLDGS INC$12.7M0.10%+173,156+94.4%
173SCHWSCHWAB CHARLES CORP$12.5M0.10%159,214−54.5%
174ZNGAZOOM COMMUNICATIONS INC$12.4M0.10%+120,205+355.5%
175SMRNUSCALE PWR CORP$12.4M0.10%+225,349+24.6%
176430TERNS PHARMACEUTICALS INC$12.3M0.10%142,028−37.8%
177GSGOLDMAN SACHS GROUP INC$12.3M0.10%+12,216+526.3%
178FIGRFIGURE TECHNOLOGY SOLUTIO$12.3M0.10%+353,981+4285.5%
179KOCOCA COLA CO$12.3M0.10%+55,206+51.9%
180ABGASBURY AUTOMOTIVE GROUP INC$12.2M0.10%+62,664NEW
181MPCMARATHON PETE CORP$12.2M0.10%+49,764NEW
182TNDMTANDEM DIABETES CARE INC$12.1M0.10%+632,899NEW
183DOXAMDOCS LTD$12.1M0.10%+184,777NEW
184CITHE CIGNA GROUP$11.9M0.10%+23,780+114.1%
185HLIHOULIHAN LOKEY INC$11.9M0.10%+28,549+52.8%
186ESTCELASTIC N V$11.7M0.09%+47,629+25.5%
187TMDXTRANSMEDICS GROUP INC$11.5M0.09%+115,345NEW
188BGBUNGE GLOBAL SA$11.4M0.09%+89,994NEW
189CATCATERPILLAR INC$11.4M0.09%9,306−36.6%
190WDCWESTERN DIGITAL CORP$11.4M0.09%+42,277NEW
191FANGDIAMONDBACK ENERGY INC$11.4M0.09%+120+0.2%
192LRCXLAM RESEARCH CORP$11.4M0.09%29,697−35.8%
193SSNCSS&C TECHNOLOGIES HLDGS INC$11.3M0.09%+107,653+180.3%
194HPQHP INC$11.2M0.09%241,878−29.3%
195MDLNMEDLINE INC$11.2M0.09%278,689−52.5%
196POOLPOOL CORP$11.1M0.09%+32,763+149.3%
197SPGIS&P GLOBAL INC$11.1M0.09%+25,993NEW
198NEMNEWMONT CORP$11.0M0.09%35,811−26.0%
199MMSMAXIMUS INC$11.0M0.09%+171,276NEW
200PGYPAGAYA TECHNOLOGIES LTD$10.9M0.09%+690,755+281.4%
201GOOGALPHABET INC$10.7M0.09%33,229−47.0%
202SOLVSOLVENTUM CORP$10.7M0.09%+86,476+111.8%
203FERGFERGUSON ENTERPRISES INC$10.6M0.09%+8,365+22.5%
204SUPNSUPERNUS PHARMACEUTICALS INC$10.4M0.08%27,010−11.8%
205SLGNSILGAN HLDGS INC$10.4M0.08%+267,835NEW
206AMDADVANCED MICRO DEVICES INC$10.4M0.08%204,983−80.1%
207BCBRUNSWICK CORP$10.3M0.08%+141,889NEW
208WTFCWINTRUST FINL CORP$10.3M0.08%+41,237+125.3%
209NVRIENVIRI CORP$10.2M0.08%343,466−39.7%
210VRSNVERISIGN INC$10.2M0.08%+41,117NEW
211STRASTRATEGIC ED INC$10.2M0.08%+122,426NEW
212JBSJBS N.V.$10.1M0.08%+477,305+548.7%
213DVNDEVON ENERGY CORP NEW$10.1M0.08%+200,606NEW
214XENEXENON PHARMACEUTICALS INC$10.1M0.08%+173,425NEW
215FCRSFUTURECREST ACQUISITION CORP$10.1M0.08%+1,000,000NEW
216VRTXVERTEX PHARMACEUTICALS INC$10.0M0.08%+22,403NEW
217CVSCVS HEALTH CORP$10.0M0.08%+4,843+3.6%
218XHBSPDR SERIES TRUST$9.9M0.08%+100,578NEW
219BILLBILL HOLDINGS INC$9.8M0.08%+11,996+4.9%
220PAYCPAYCOM SOFTWARE INC$9.7M0.08%+25,275+46.1%
221BIDUBAIDU INC$9.7M0.08%+86,894NEW
222CRDOCREDO TECHNOLOGY GROUP HOLDI$9.7M0.08%+72,401+235.6%
223RBLXROBLOX CORP$9.6M0.08%+161,171+1781.1%
224CFGCITIZENS FINL GROUP INC$9.6M0.08%269,336−62.7%
225OKTAOKTA INC$9.6M0.08%+121,698NEW
226LBRTLIBERTY ENERGY INC$9.5M0.08%268,085−44.7%
227ONTOONTO INNOVATION INC$9.5M0.08%17,126−27.0%
228DHTDHT HOLDINGS INC$9.5M0.08%+518,310NEW
229ASBASSOCIATED BANC CORP$9.5M0.08%+169,084+85.8%
230UWMCUWM HOLDINGS CORPORATION$9.4M0.08%628,576−19.5%
231TIGOMILLICOM INTL CELLULAR S A$9.4M0.08%+17,551+16.3%
232ERASERASCA INC$9.3M0.08%915,252−61.4%
233WERNWERNER ENTERPRISES INC$9.3M0.07%+280,021+789.8%
234LIILENNOX INTL INC$9.2M0.07%+3,746+23.2%
235NTNXNUTANIX INC$9.2M0.07%+236,448+4313.2%
236AAGILENT TECHNOLOGIES INC$9.1M0.07%+68,866+625.2%
237TSEMTOWER SEMICONDUCTOR LTD$9.1M0.07%+2,662+5.4%
238SBRASABRA HEALTH CARE REIT INC$9.0M0.07%+467,033NEW
239BROBROWN & BROWN INC$9.0M0.07%57,298−29.4%
240PAASPAN AMERN SILVER CORP$9.0M0.07%+79,595+94.2%
241MZTIMARZETTI COMPANY$8.8M0.07%+51,938+439.2%
242NOKNOKIA CORP$8.8M0.07%322,104−22.8%
243VICIVICI PPTYS INC$8.7M0.07%742,644−69.9%
244ZBHZIMMER BIOMET HOLDINGS INC$8.7M0.07%+79,305+458.5%
245CBSHCOMMERCE BANCSHARES INC$8.7M0.07%+177,005NEW
246NCNONCINO INC$8.7M0.07%+21,867+3.9%
247TTTRANE TECHNOLOGIES PLC$8.6M0.07%4,316−17.3%
248COFCAPITAL ONE FINL CORP$8.6M0.07%+47,007NEW
249AXSAXIS CAP HLDGS LTD$8.5M0.07%+59,460+239.4%
250AMKRAMKOR TECHNOLOGY INC$8.5M0.07%+77,140+68.7%
251CIFRCIPHER MINING INC$8.5M0.07%+662,750NEW
252BRBROADRIDGE FINL SOLUTIONS IN$8.5M0.07%+21,800+71.4%
253BKRBAKER HUGHES COMPANY$8.5M0.07%+138,602NEW
254ACGLARCH CAP GROUP LTD$8.4M0.07%+87,638NEW
255WALWESTERN ALLIANCE BANCORP$8.4M0.07%+118,553NEW
256IVZINVESCO LTD$8.4M0.07%+343,851NEW
257EQIXEQUINIX INC$8.3M0.07%+8,458NEW
258JPMJPMORGAN CHASE & CO.$8.3M0.07%+28,046NEW
259HUTHUT 8 CORP$8.2M0.07%616,530−77.8%
260YUMYUM BRANDS INC$8.2M0.07%+52,924NEW
261FFINFIRST FINL BANKSHARES INC$8.2M0.07%+105,745+61.1%
262TGTTARGET CORP$8.2M0.07%+67,552NEW
263MEOHMETHANEX CORP$8.1M0.07%+136,645NEW
264UALUNITED AIRLS HLDGS INC$8.1M0.07%5,288−5.7%
265HALHALLIBURTON CO$8.1M0.07%+207,378NEW
266ENSENERSYS$8.1M0.07%+29,369+171.2%
267ANETARISTA NETWORKS INC$8.1M0.07%+65,805NEW
268MIRMMIRUM PHARMACEUTICALS INC$8.1M0.07%+87,373NEW
269UNHUNITEDHEALTH GROUP INC$8.0M0.06%+16,073+119.3%
270SMSM ENERGY CO$8.0M0.06%+256,050NEW
271RBRKRUBRIK INC.$7.9M0.06%+161,341NEW
272SOFISOFI TECHNOLOGIES INC$7.9M0.06%+286,785+136.4%
273FNVFRANCO NEV CORP$7.9M0.06%+31,888NEW
274KMPRKEMPER CORP$7.8M0.06%+204,768+398.5%
275FCXFREEPORT-MCMORAN INC$7.8M0.06%400,180−75.1%
276DINOHF SINCLAIR CORP$7.8M0.06%+125,118NEW
277OCOWENS CORNING NEW$7.8M0.06%35,749−33.2%
278TENBTENABLE HLDGS INC$7.7M0.06%+272,400+148.1%
279ADPTADAPTIVE BIOTECHNOLOGIES COR$7.7M0.06%+555,020NEW
280PRIMPRIMORIS SVCS CORP$7.7M0.06%+53,773NEW
281WMSADVANCED DRAIN SYS INC DEL$7.6M0.06%+55,665NEW
282MSAMSA SAFETY INC$7.6M0.06%+46,332NEW
283ANAUTONATION INC$7.6M0.06%+38,667NEW
284SFSTIFEL FINL CORP$7.5M0.06%+38,335+61.4%
285HWCHANCOCK WHITNEY CORPORATION$7.4M0.06%+116,625NEW
286GLNGGOLAR LNG LTD$7.4M0.06%+86,213+170.1%
287ALKALASKA AIR GROUP INC$7.4M0.06%+200,757NEW
288DYDYCOM INDS INC$7.4M0.06%+21,740NEW
289OLNOLIN CORP$7.4M0.06%+29,079+13.3%
290BBTBEACON FINANCIAL CORP.$7.3M0.06%+129,866+113.4%
291PCVXVAXCYTE INC$7.3M0.06%+125,827NEW
292HBMHUDBAY MINERALS INC$7.3M0.06%+348,331NEW
293AAALCOA CORP$7.2M0.06%79,692−42.2%
294BFHBREAD FINANCIAL HOLDINGS INC$7.2M0.06%+88,486+1069.3%
295ALKSALKERMES PLC$7.2M0.06%+204,324NEW
296GTXGARRETT MOTION INC$7.2M0.06%+397,030NEW
297TWTRADEWEB MKTS INC$7.2M0.06%+894+1.5%
298CBRECBRE GROUP INC$7.2M0.06%+53,043NEW
299DNTHDIANTHUS THERAPEUTICS INC$7.2M0.06%161,258−65.3%
300MIDDMIDDLEBY CORP$7.1M0.06%+14,084+35.4%
301QUREUNIQURE NV$7.1M0.06%+362,692+491.6%
302HSTHOST HOTELS & RESORTS INC$7.1M0.06%63,702−14.6%
303SFDSMITHFIELD FOODS INC$7.1M0.06%+69,281+37.6%
304BF/BBROWN FORMAN CORP$7.0M0.06%+266,228NEW
305LVSLAS VEGAS SANDS CORP$7.0M0.06%+17,276+15.4%
306SAROSTANDARDAERO INC$7.0M0.06%+269,474NEW
307HGVHILTON GRAND VACATIONS INC$6.9M0.06%+153,510+636.8%
308ANDEANDERSONS INC$6.9M0.06%+96,511NEW
309KHCKRAFT HEINZ CO$6.9M0.06%1,193,051−79.5%
310LEALEAR CORP$6.9M0.06%+56,748NEW
311FHBFIRST HAWAIIAN INC$6.8M0.06%+277,880NEW
312LOARLOAR HOLDINGS INC$6.8M0.06%+53,577+81.4%
313MTSIMACOM TECH SOLUTIONS HLDGS I$6.8M0.06%+30,719NEW
314XYLXYLEM INC$6.8M0.05%74,016−56.5%
315LIONLIONSGATE STUDIOS CORP$6.8M0.05%466,412−39.7%
316VSTVISTRA CORP$6.8M0.05%66,965−59.7%
317ADBEADOBE INC$6.8M0.05%+15,692+128.8%
318LDOSLEIDOS HOLDINGS INC$6.8M0.05%+43,428NEW
319VKTXVIKING THERAPEUTICS INC$6.7M0.05%841,872−80.3%
320WSTWEST PHARMACEUTICAL SVSC INC$6.7M0.05%+10,246+61.8%
321KVUEKENVUE INC$6.7M0.05%1,140,234−74.6%
322SAILSAILPOINT INC$6.7M0.05%+505,662NEW
323BMYBRISTOL-MYERS SQUIBB CO$6.7M0.05%170,049−60.7%
324GRPNGROUPON INC$6.7M0.05%+220,687+64.9%
325FLEXFLEX LTD$6.6M0.05%+100,901NEW
326VLYVALLEY NATL BANCORP$6.6M0.05%460,549−46.2%
327NUVLNUVALENT INC$6.5M0.05%+63,720NEW
328GNRCGENERAC HLDGS INC$6.5M0.05%+33,410NEW
329CNICANADIAN NATL RY CO$6.5M0.05%2,505−3.8%
330XPEVXPENG INC$6.5M0.05%+275,978+271.1%
331VRDNVIRIDIAN THERAPEUTICS INC$6.5M0.05%+237,693+256.4%
332GRMNGARMIN LTD$6.5M0.05%+20,245+266.5%
333IRENIREN LIMITED$6.4M0.05%+187,913NEW
334CRSPCRISPR THERAPEUTICS AG$6.4M0.05%+135,129NEW
335VOYGVOYAGER TECHNOLOGIES INC$6.4M0.05%70,638−20.5%
336BYDBOYD GAMING CORP$6.3M0.05%+76,994NEW
337IRINGERSOLL RAND INC$6.3M0.05%+4,377+5.9%
338NWENORTHWESTERN ENERGY GROUP IN$6.3M0.05%+95,891NEW
339CRWDCROWDSTRIKE HLDGS INC$6.3M0.05%+16,083NEW
340BWABORGWARNER INC$6.3M0.05%+115,189NEW
341AWIARMSTRONG WORLD INDS INC NEW$6.2M0.05%+32,096+553.0%
342OPRAOPERA LTD$6.2M0.05%+437,965NEW
343WRBYWARBY PARKER INC$6.2M0.05%+295,636NEW
344SIRISIRIUSXM HOLDINGS INC$6.2M0.05%+269,655NEW
345BBARRICK MNG CORP$6.2M0.05%80,933−34.8%
346KBRKBR INC$6.2M0.05%+158,205+1718.3%
347JBLJABIL INC$6.2M0.05%47,044−67.0%
348ADMARCHER DANIELS MIDLAND CO$6.1M0.05%+84,601NEW
349IBKRINTERACTIVE BROKERS GROUP IN$6.1M0.05%+91,501NEW
350SANMSANMINA CORPORATION$6.1M0.05%+47,035NEW
351ASAMER SPORTS INC$6.0M0.05%+155,646+568.7%
352FRPTFRESHPET INC$6.0M0.05%+102,071NEW
353ICFIICF INTL INC$6.0M0.05%+91,476NEW
354TTANSERVICETITAN INC$6.0M0.05%+93,850NEW
355CAKECHEESECAKE FACTORY INC$5.9M0.05%+72,134+197.6%
356BBWIBATH & BODY WORKS INC$5.9M0.05%+313,929NEW
357RPRXROYALTY PHARMA PLC$5.9M0.05%+123,562NEW
358LNGCHENIERE ENERGY INC$5.9M0.05%+12,287+143.0%
359MYRGMYR GROUP INC DEL$5.9M0.05%+20,947NEW
360AVNSAVANOS MED INC$5.9M0.05%164,981−28.1%
361EYPTEYEPOINT INC$5.9M0.05%85,975−15.8%
362ELFE L F BEAUTY INC$5.9M0.05%+97,418NEW
363PTONPELOTON INTERACTIVE INC$5.9M0.05%+1,247,748+976.8%
364OWLBLUE OWL CAPITAL INC$5.9M0.05%+157,768+32.4%
365CCL1EURCARNIVAL CORP$5.9M0.05%204,068−47.4%
366GENGEN DIGITAL INC$5.9M0.05%506,807−61.9%
367ALMSALUMIS INC$5.9M0.05%+255,046+2277.8%
368SEISOLARIS ENERGY INFRAS INC$5.9M0.05%145,456−58.4%
369BLDTOPBUILD CORP$5.9M0.05%+16,678NEW
370ZWSZURN ELKAY WATER SOLNS CORP$5.8M0.05%+105,903+437.2%
371BRXBRIXMOR PPTY GROUP INC$5.8M0.05%+42,893+26.9%
372FIVEFIVE BELOW INC$5.8M0.05%39,183−60.5%
373KRGKITE RLTY GROUP TR$5.8M0.05%+120,658+104.6%
374CACCCREDIT ACCEP CORP MICH$5.8M0.05%+11,203+465.0%
375PNRPENTAIR PLC$5.7M0.05%5,760−8.1%
376EATBRINKER INTL INC$5.7M0.05%6,432−13.8%
377AESIATLAS ENERGY SOLUTIONS INC$5.7M0.05%+204,962+89.4%
378NGVTINGEVITY CORP$5.7M0.05%+79,830NEW
379DOCNDIGITALOCEAN HLDGS INC$5.7M0.05%91,929−58.2%
380WSCWILLSCOT HLDGS CORP$5.6M0.05%+325,106NEW
381ARDTARDENT HEALTH INC$5.6M0.05%+657,903NEW
382CFCF INDS HLDGS INC$5.6M0.05%+43,244NEW
383CLFCLEVELAND-CLIFFS INC NEW$5.6M0.05%+205,022+44.7%
384VFCV F CORP$5.6M0.05%+328,371NEW
385CSCOCISCO SYS INC$5.5M0.04%139,475−66.1%
386PRDOPERDOCEO ED CORP$5.5M0.04%15,765−9.6%
387CLSCELESTICA INC$5.5M0.04%+12,011+157.0%
388AGFIRST MAJESTIC SILVER CORP$5.4M0.04%19,227−7.1%
389TRI4EURTHOMSON REUTERS CORP$5.4M0.04%+60,143NEW
390KMXCARMAX INC$5.4M0.04%+128,819NEW
391NEUNEWMARKET CORP$5.3M0.04%+509+6.5%
392BRZEBRAZE INC$5.3M0.04%+192,287+573.7%
393TLNTALEN ENERGY CORP$5.3M0.04%+9,503+133.6%
394PTENPATTERSON-UTI ENERGY INC$5.3M0.04%+488,002NEW
395LBRDKLIBERTY BROADBAND CORP$5.2M0.04%+104,357NEW
396RKLBROCKET LAB CORP$5.2M0.04%+17,326+27.3%
397USARUSA RARE EARTH INC$5.2M0.04%57,603−14.4%
398JKHYHENRY JACK & ASSOC INC$5.2M0.04%+32,714NEW
399ACVAACV AUCTIONS INC$5.2M0.04%+876,961+256.2%
400HUBGHUB GROUP INC$5.2M0.04%+143,320NEW
401SBACSBA COMMUNICATIONS CORP NEW$5.2M0.04%+3,158+11.8%
402CHHCHOICE HOTELS INTL INC$5.1M0.04%+49,631NEW
403AALAMERICAN AIRLS GROUP INC$5.1M0.04%+429,788+886.6%
404GMEGAMESTOP CORP NEW$5.1M0.04%+150,340+212.2%
405TELTE CONNECTIVITY PLC$5.1M0.04%+24,371NEW
406MTHMERITAGE HOMES CORP$5.1M0.04%+82,334NEW
407SHAKSHAKE SHACK INC$5.1M0.04%41,655−42.0%
408NDSNNORDSON CORP$5.1M0.04%29,828−61.0%
409FISVFISERV INC$5.1M0.04%111,135−55.0%
410PBFPBF ENERGY INC$5.0M0.04%67,062−38.9%
411ZZILLOW GROUP INC$5.0M0.04%+120,910NEW
412SNDRSCHNEIDER NATIONAL INC$5.0M0.04%+68,837+57.0%
413GOLFACUSHNET HLDGS CORP$5.0M0.04%+53,425NEW
414BPBP PLC$5.0M0.04%+106,183NEW
415PBIPITNEY BOWES INC$5.0M0.04%+450,857NEW
416ORKAORUKA THERAPEUTICS INC$5.0M0.04%+101,354NEW
417THCTENET HEALTHCARE CORP$5.0M0.04%2,421−8.4%
418APGAPI GROUP CORP$4.9M0.04%+46,355+61.2%
419RYANRYAN SPECIALTY HOLDINGS INC$4.9M0.04%+146,586NEW
420OVVOVINTIV INC$4.9M0.04%+82,420NEW
421PECOPHILLIPS EDISON & CO INC$4.9M0.04%+76,001+140.3%
422NTRNUTRIEN LTD$4.9M0.04%+31,281+94.2%
423UNMUNUM GROUP$4.9M0.04%+66,560NEW
424SMMTSUMMIT THERAPEUTICS INC$4.9M0.04%+256,255NEW
425ITWILLINOIS TOOL WKS INC$4.8M0.04%14,808−44.5%
426CNHCNH INDL N V$4.8M0.04%576,357−57.0%
427PRAXPRAXIS PRECISION MEDICINES I$4.7M0.04%+14,742NEW
428RGENREPLIGEN CORP$4.7M0.04%+40,228NEW
429BDCBELDEN INC$4.7M0.04%+41,158NEW
430CPNGCOUPANG INC$4.7M0.04%+248,679NEW
431KEYKEYCORP$4.7M0.04%156,814−40.1%
432PPCPILGRIMS PRIDE CORP$4.7M0.04%+124,182NEW
433WAFDWAFD INC$4.7M0.04%139,075−48.3%
434ARCBARCBEST CORP$4.7M0.04%+47,515NEW
435ATMUATMUS FILTRATION TECHNOLOGIE$4.6M0.04%+59,726+270.3%
436WULFTERAWULF INC$4.6M0.04%+120,903+60.5%
437ARESARES MANAGEMENT CORPORATION$4.6M0.04%+42,283NEW
438VMIVALMONT INDS INC$4.6M0.04%+1,659+16.8%
439SBGISINCLAIR INC$4.6M0.04%122,738−25.7%
440XLUSELECT SECTOR SPDR TR$4.6M0.04%+100,000NEW
441HQYHEALTHEQUITY INC$4.6M0.04%+54,855NEW
442ORLYOREILLY AUTOMOTIVE INC$4.6M0.04%184,186−78.8%
443LXULSB INDS INC$4.6M0.04%+307,269NEW
444RIOTRIOT PLATFORMS INC$4.6M0.04%+369,635NEW
445EZPWEZCORP INC$4.5M0.04%+128,949+261.2%
446RITMRITHM CAPITAL CORP$4.5M0.04%+141,846+42.4%
447CBUCOMMUNITY FINANCIAL SYSTEM I$4.5M0.04%+76,987NEW
448INGRINGREDION INC$4.5M0.04%+39,937NEW
449GGENPACT LIMITED$4.5M0.04%+83,965+229.1%
450ESTAESTABLISHMENT LABS HLDGS INC$4.5M0.04%46,725−37.2%
451AGXARGAN INC$4.5M0.04%+8,235NEW
452VISNCOMMSCOPE HLDG CO INC$4.5M0.04%+245,593NEW
453CPRICAPRI HOLDINGS LIMITED$4.4M0.04%+98,230+63.7%
454SYRESPYRE THERAPEUTICS INC$4.4M0.04%+49,194+129.9%
455BANRBANNER CORP$4.4M0.04%4,934−6.4%
456UIUBIQUITI INC$4.4M0.04%+2,722+96.2%
457VALVALARIS LTD$4.4M0.04%+14,348+47.5%
458COLMCOLUMBIA SPORTSWEAR CO$4.4M0.04%+79,646NEW
459COHUCOHU INC$4.4M0.04%+22,984+19.3%
460DUOLDUOLINGO INC$4.3M0.03%+43,446NEW
461CORTCORCEPT THERAPEUTICS INC$4.3M0.03%+106,147NEW
462MTDRMATADOR RES CO$4.3M0.03%+67,613NEW
463REGREGENCY CTRS CORP$4.2M0.03%73,133−56.8%
464FTDRFRONTDOOR INC$4.2M0.03%+79,526NEW
465AITAPPLIED INDL TECHNOLOGIES IN$4.2M0.03%8,985−36.2%
466ASOACADEMY SPORTS & OUTDOORS IN$4.2M0.03%+37,865+104.1%
467WLDNWILLDAN GROUP INC$4.2M0.03%+54,670NEW
468EXKEXACT SCIENCES CORP$4.2M0.03%260,629−86.8%
469CWSTCASELLA WASTE SYS INC$4.1M0.03%+52,251NEW
470STZCONSTELLATION BRANDS INC$4.1M0.03%+27,620NEW
471JHGJANUS HENDERSON GROUP PLC$4.1M0.03%+38,034+89.5%
472HOODROBINHOOD MKTS INC$4.1M0.03%+59,463NEW
473CUZCOUSINS PPTYS INC$4.1M0.03%+129,265+243.4%
474RNGRINGCENTRAL INC$4.1M0.03%+109,084NEW
475WRBBERKLEY W R CORP$4.0M0.03%237,531−79.6%
476RNRRENAISSANCERE HLDGS LTD$4.0M0.03%+13,350NEW
477DASHDOORDASH INC$4.0M0.03%+14,205+116.9%
478MKTXMARKETAXESS HLDGS INC$4.0M0.03%+23,975NEW
479SEICSEI INVTS CO$3.9M0.03%15,183−23.2%
480CXWCORECIVIC INC$3.9M0.03%+207,834NEW
481NHINATIONAL HEALTH INVS INC$3.9M0.03%+48,506NEW
482DCODUCOMMUN INC DEL$3.9M0.03%+12,383+62.8%
483TFSLTFS FINL CORP$3.9M0.03%+276,987NEW
484EWBCEAST WEST BANCORP INC$3.9M0.03%+25,473+232.3%
485TILEINTERFACE INC$3.9M0.03%+155,931NEW
486BCPCBALCHEM CORP$3.9M0.03%+22,862NEW
487VIRTVIRTU FINL INC$3.9M0.03%+87,983NEW
488WMT2WELLS FARGO CO NEW$3.9M0.03%+48,457NEW
489WTTRSELECT WATER SOLUTIONS INC$3.8M0.03%+251,104NEW
490ASTSAST SPACEMOBILE INC$3.8M0.03%+46,076NEW
491APEIAMERICAN PUB ED INC$3.8M0.03%+67,057NEW
492UMBFUMB FINL CORP$3.8M0.03%+33,763NEW
493FLGFLAGSTAR BANK NATIONAL ASSOC$3.8M0.03%+38,971+15.7%
494BORRBORR DRILLING LTD$3.8M0.03%+593,803+1011.6%
495PEGAPEGASYSTEMS INC$3.8M0.03%+88,437NEW
496RIVNRIVIAN AUTOMOTIVE INC$3.7M0.03%+234,587+1776.0%
497COPXGLOBAL X FDS$3.7M0.03%+48,651NEW
498HURNHURON CONSULTING GROUP INC$3.7M0.03%+28,864NEW
499RDWREDWIRE CORPORATION$3.7M0.03%+419,763+3477.7%
500DRSLEONARDO DRS INC$3.7M0.03%+24,122+41.5%

Source: SEC EDGAR · accession 0001736225-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.