Exoduspoint Capital Management, L.P. 13F annual report

Exoduspoint Capital Management, L.P. is an investment fund managing more than $9.12 billion ran by Caitlin Farrell-starbuck. There are currently 1311 companies in Mrs. Farrell-starbuck’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $632 million.

$9.12 billion Assets Under Management (AUM)

As of 6th August 2024, Exoduspoint Capital Management, L.P.’s top holding is 2,752,806 shares of NVIDIA Corp currently worth over $340 million and making up 3.7% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Exoduspoint Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,512,358 shares of Amazon.com worth $292 million, whose value fell 1.1% in the past six months. The third-largest holding is NiSource Inc worth $172 million and the next is Apple Inc worth $169 million, with 804,588 shares owned.

Currently, Exoduspoint Capital Management, L.P.'s portfolio is worth at least $9.12 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Exoduspoint Capital Management, L.P.

The Exoduspoint Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Caitlin Farrell-starbuck serves as the Chief Compliance Officer at Exoduspoint Capital Management, L.P..

Recent trades

In the most recent 13F filing, Exoduspoint Capital Management, L.P. revealed that it had opened a new position in Coca-Cola Co and bought 936,563 shares worth $59.6 million. This means they effectively own approximately 0.1% of the company. Coca-Cola Co makes up 22.5% of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,130,666 additional shares. This makes their stake in NVIDIA Corp total 2,752,806 shares worth $340 million. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Exoduspoint Capital Management, L.P. is getting rid of from its portfolio. Exoduspoint Capital Management, L.P. closed its position in Global Pmts Inc on 13th August 2024. It sold the previously owned 1,508,480 shares for $202 million. Caitlin Farrell-starbuck also disclosed a decreased stake in NiSource Inc by 0.1%. This leaves the value of the investment at $172 million and 5,963,136 shares.

One of the smallest hedge funds

The two most similar investment funds to Exoduspoint Capital Management, L.P. are Coalescence Partners Investment Management, L.P. and Fjarde Ap-fonden fourth Swedish National Pension Fund. They manage $9.04 billion and $9.03 billion respectively.


Caitlin Farrell-starbuck investment strategy

Exoduspoint Capital Management, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.6% of the total portfolio value. The fund focuses on investments in the United States as 53.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $24.2 billion.

The complete list of Exoduspoint Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
342.47%
2,752,806
$340,082,000 3.73%
Amazon.com Inc.
498.87%
1,512,358
$292,263,000 3.20%
Global Pmts Inc
Closed
1,508,480
$201,623,000
NiSource Inc
12.12%
5,963,136
$171,798,000 1.88%
Apple Inc
116.77%
804,588
$169,462,000 1.86%
CMS Energy Corporation
15.23%
2,158,968
$128,523,000 1.41%
Conocophillips
619.53%
1,087,413
$124,378,000 1.36%
Evergy Inc
8.14%
1,869,292
$99,016,000 1.09%
Becton Dickinson & Co.
251.33%
404,988
$94,650,000 1.04%
Pinnacle West Cap Corp
73.78%
1,179,023
$90,054,000 0.99%
PPL Corp
40.52%
3,223,438
$89,128,000 0.98%
Exelon Corp.
12.13%
2,422,426
$83,840,000 0.92%
Lyondellbasell Industries N
54.96%
823,713
$78,796,000 0.86%
Duke Energy Corp.
31.18%
755,728
$75,747,000 0.83%
Sherwin-Williams Co.
417.93%
251,601
$75,085,000 0.82%
Broadcom Inc
1.69%
43,894
$70,473,000 0.77%
Teck Resources Ltd
15.94%
1,412,726
$67,670,000 0.74%
Intel Corp.
Closed
1,490,907
$65,853,000
Marathon Pete Corp
99.51%
347,995
$60,370,000 0.66%
Cooper Cos Inc
365.63%
687,035
$59,978,000 0.66%
Coca-Cola Co
Opened
936,563
$59,612,000 0.65%
Exxon Mobil Corp.
53.46%
455,025
$52,382,000 0.57%
Boston Scientific Corp.
198.36%
679,693
$52,343,000 0.57%
Williams Cos Inc
Opened
1,210,567
$51,449,000 0.56%
Procter And Gamble Co
Closed
315,179
$51,138,000
Bunge Global SA
Opened
478,001
$51,036,000 0.56%
HubSpot Inc
Opened
86,412
$50,965,000 0.56%
Xcel Energy Inc.
602.76%
898,413
$47,984,000 0.53%
Hilton Worldwide Holdings Inc
716.07%
219,622
$47,922,000 0.53%
Autoliv Inc.
122.26%
444,403
$47,547,000 0.52%
Oge Energy Corp.
2.03%
1,324,193
$47,274,000 0.52%
Pepsico Inc
Opened
275,662
$45,465,000 0.50%
Merit Med Sys Inc
247.66%
528,900
$45,459,000 0.50%
Icon Plc
550.09%
140,906
$44,170,000 0.48%
CSX Corp.
21.44%
1,318,821
$44,115,000 0.48%
Alcoa Corp
Opened
1,098,119
$43,683,000 0.48%
Wells Fargo Co New
118.01%
735,414
$43,676,000 0.48%
Salesforce Inc
Closed
142,164
$42,817,000
Weatherford Intl Plc
1,375.29%
348,022
$42,615,000 0.47%
Caterpillar Inc.
1,017.27%
126,665
$42,192,000 0.46%
Eastgroup Pptys Inc
150.02%
245,523
$41,763,000 0.46%
Vistra Corp
Opened
481,670
$41,414,000 0.45%
Ishares Tr
37.25%
529,718
$55,688,000 0.61%
Western Digital Corp.
154.82%
517,409
$39,204,000 0.43%
Microsoft Corporation
47.93%
87,616
$39,160,000 0.43%
Cnh Indl N V
53.59%
3,842,893
$38,929,000 0.43%
Merck & Co Inc
17.89%
298,569
$36,963,000 0.41%
Tenet Healthcare Corp.
15.99%
271,578
$36,128,000 0.40%
Intuitive Surgical Inc
13.14%
78,522
$34,931,000 0.38%
Super Micro Computer Inc
Opened
41,985
$34,400,000 0.38%
Essential Pptys Rlty Tr Inc
3.23%
1,234,236
$34,201,000 0.37%
Veeva Sys Inc
618.14%
184,489
$33,763,000 0.37%
Aercap Holdings Nv
60.49%
360,241
$33,574,000 0.37%
Invitation Homes Inc
9.67%
926,783
$33,262,000 0.36%
Avalonbay Cmntys Inc
11.06%
158,872
$32,869,000 0.36%
Aptargroup Inc.
302.79%
232,548
$32,745,000 0.36%
Mondelez International Inc.
Closed
461,356
$32,295,000
Delek Us Hldgs Inc New
616.73%
1,298,969
$32,162,000 0.35%
Smucker J M Co
Opened
288,184
$31,424,000 0.34%
American Intl Group Inc
27.27%
421,767
$31,312,000 0.34%
Kite Rlty Group Tr
Closed
1,443,053
$31,285,000
Illumina Inc
Opened
290,338
$30,305,000 0.33%
XPO Inc
121.26%
282,128
$29,948,000 0.33%
Reliance Inc.
476.98%
104,157
$29,747,000 0.33%
Unitedhealth Group Inc
71.58%
58,355
$29,718,000 0.33%
Ashland Inc
183.25%
305,693
$28,885,000 0.32%
Micron Technology Inc.
Opened
219,350
$28,851,000 0.32%
Sotera Health Co
2,559.79%
2,418,120
$28,703,000 0.31%
Baker Hughes Company
109.25%
808,816
$28,446,000 0.31%
EQT Corp
Opened
765,801
$28,319,000 0.31%
Accenture Plc Ireland
313.17%
93,022
$28,224,000 0.31%
Constellium SE
Opened
1,482,204
$27,940,000 0.31%
UDR Inc
Closed
744,472
$27,851,000
Berkshire Hathaway Inc.
Opened
67,449
$27,438,000 0.30%
Antero Resources Corp
Closed
941,864
$27,314,000
Equity Lifestyle Pptys Inc
Opened
417,797
$27,211,000 0.30%
Canadian Nat Res Ltd
Closed
352,360
$26,892,000
Icu Med Inc
106.82%
226,458
$26,892,000 0.29%
Marvell Technology Inc
14.05%
382,256
$26,720,000 0.29%
Alphabet Inc
25.67%
257,812
$47,103,000 0.52%
Commercial Metals Co.
6.12%
467,845
$25,727,000 0.28%
Schlumberger Ltd.
Closed
466,143
$25,549,000
Tidewater Inc.
147.24%
268,029
$25,519,000 0.28%
Targa Res Corp
Closed
227,766
$25,508,000
Masimo Corp
Opened
202,304
$25,478,000 0.28%
Bank America Corp
Opened
640,219
$25,462,000 0.28%
Eli Lilly & Co
Opened
28,024
$25,372,000 0.28%
Globus Med Inc
Opened
365,034
$25,001,000 0.27%
Westlake Corporation
9.99%
172,411
$24,969,000 0.27%
Goldman Sachs Group, Inc.
141.98%
54,878
$24,822,000 0.27%
Endeavor Group Hldgs Inc
Opened
916,578
$24,775,000 0.27%
Digital Rlty Tr Inc
88.59%
161,140
$24,501,000 0.27%
Northrop Grumman Corp.
Opened
55,979
$24,404,000 0.27%
General Electric Co
Closed
138,676
$24,342,000
Sealed Air Corp.
101.32%
698,140
$24,288,000 0.27%
Amphenol Corp.
Opened
359,079
$24,191,000 0.27%
Lamar Advertising Co
10.54%
201,756
$24,116,000 0.26%
Cigna Group (The)
Opened
71,606
$23,671,000 0.26%
Spdr S&p 500 Etf Tr
Closed
45,226
$23,656,000
Textron Inc.
Opened
274,348
$23,556,000 0.26%
Inari Med Inc
173.99%
481,704
$23,194,000 0.25%
Carrier Global Corporation
1,342.96%
367,118
$23,158,000 0.25%
Permian Resources Corp
265.23%
1,396,105
$22,547,000 0.25%
KKR & Co. Inc
Closed
223,700
$22,500,000
Cencora Inc.
141.19%
99,736
$22,471,000 0.25%
Chipotle Mexican Grill
360,586.87%
357,080
$22,371,000 0.25%
CRH Plc
29.37%
295,892
$22,186,000 0.24%
Vertex Pharmaceuticals, Inc.
Closed
52,300
$21,862,000
Alibaba Group Hldg Ltd
Opened
303,018
$21,817,000 0.24%
Freeport-McMoRan Inc
75.84%
445,148
$21,634,000 0.24%
Pilgrims Pride Corp
129.30%
555,062
$21,364,000 0.23%
NetEase Inc
Opened
223,085
$21,322,000 0.23%
Elevance Health Inc
69.18%
39,266
$21,277,000 0.23%
Ross Stores, Inc.
164.35%
145,360
$21,124,000 0.23%
Kellanova Co
9,780.35%
365,573
$21,086,000 0.23%
Eaton Corp Plc
Opened
67,227
$21,079,000 0.23%
Medtronic Plc
Opened
265,514
$20,899,000 0.23%
McGrath Rentcorp
0.55%
194,601
$20,735,000 0.23%
International Paper Co.
8.19%
472,181
$20,375,000 0.22%
Extra Space Storage Inc.
1.33%
130,063
$20,213,000 0.22%
General Mtrs Co
106.70%
432,056
$20,073,000 0.22%
Nucor Corp.
Opened
125,812
$19,888,000 0.22%
Netapp Inc
Closed
189,389
$19,880,000
Illinois Tool Wks Inc
7.42%
83,859
$19,871,000 0.22%
Lear Corp.
56.43%
173,509
$19,816,000 0.22%
Danaher Corp.
Closed
78,698
$19,652,000
Diamond Offshore Drilling In
Closed
1,437,215
$19,604,000
TG Therapeutics Inc
96.10%
1,101,298
$19,592,000 0.21%
Ryman Hospitality Pptys Inc
22.29%
195,616
$19,534,000 0.21%
Church & Dwight Co., Inc.
Closed
182,912
$19,080,000
Atlassian Corporation
457.22%
106,462
$18,831,000 0.21%
Ventas Inc
23.83%
366,186
$18,771,000 0.21%
Workday Inc
276.79%
83,718
$18,716,000 0.21%
Arista Networks Inc
218.54%
53,346
$18,697,000 0.20%
Zscaler Inc
Opened
96,893
$18,622,000 0.20%
Sarepta Therapeutics Inc
11.47%
117,215
$18,520,000 0.20%
Suncor Energy, Inc.
Closed
501,509
$18,511,000
Tarsus Pharmaceuticals, Inc.
210.46%
670,459
$18,223,000 0.20%
Principal Financial Group In
59.23%
232,128
$18,210,000 0.20%
Edwards Lifesciences Corp
Closed
188,747
$18,037,000
International Flavors&fragra
Opened
189,140
$18,008,000 0.20%
Hormel Foods Corp.
332.96%
589,572
$17,976,000 0.20%
LXP Industrial Trust
Opened
1,900,876
$17,336,000 0.19%
Veracyte Inc
439.64%
798,641
$17,307,000 0.19%
Quest Diagnostics, Inc.
Opened
126,284
$17,286,000 0.19%
Inspire Med Sys Inc
Closed
79,488
$17,073,000
Sl Green Rlty Corp
Closed
308,278
$16,995,000
Novanta Inc
4,437.04%
103,762
$16,925,000 0.19%
Okta Inc
48.08%
180,317
$16,879,000 0.19%
Meta Platforms Inc
93.77%
33,122
$16,701,000 0.18%
New Jersey Res Corp
27.89%
390,735
$16,700,000 0.18%
Wabtec
1,476.15%
104,593
$16,531,000 0.18%
CareTrust REIT Inc
7.73%
649,852
$16,311,000 0.18%
Ameren Corp.
Opened
228,657
$16,260,000 0.18%
ATI Inc
734.69%
291,631
$16,171,000 0.18%
West Pharmaceutical Svsc Inc
53.38%
48,945
$16,122,000 0.18%
CME Group Inc
74.36%
81,869
$16,095,000 0.18%
Nutrien Ltd
Closed
295,854
$16,068,000
Crowdstrike Holdings Inc
Closed
50,022
$16,037,000
Automatic Data Processing In
16.22%
66,715
$15,924,000 0.17%
General Dynamics Corp.
317.50%
54,838
$15,911,000 0.17%
Alliant Energy Corp.
75.34%
312,378
$15,900,000 0.17%
QuidelOrtho Corporation
Opened
474,815
$15,773,000 0.17%
Molson Coors Beverage Company
Closed
234,456
$15,767,000
Teleflex Incorporated
Opened
74,603
$15,691,000 0.17%
Cousins Pptys Inc
5.55%
676,725
$15,666,000 0.17%
Seadrill 2021 Ltd
Opened
301,652
$15,535,000 0.17%
Arch Cap Group Ltd
Closed
166,941
$15,432,000
LivaNova PLC
Opened
278,431
$15,264,000 0.17%
Taiwan Semiconductor Mfg Ltd
Opened
87,731
$15,249,000 0.17%
Cisco Sys Inc
Opened
320,097
$15,208,000 0.17%
Brixmor Ppty Group Inc
Opened
657,371
$15,179,000 0.17%
Revvity Inc.
22.44%
144,686
$15,172,000 0.17%
Morgan Stanley
Opened
155,144
$15,078,000 0.17%
Devon Energy Corp.
Opened
316,086
$14,982,000 0.16%
Spdr Gold Tr
Closed
72,600
$14,935,000
Entegris Inc
Closed
105,952
$14,890,000
Pure Storage Inc
Closed
286,409
$14,890,000
McCormick & Co., Inc.
Opened
209,247
$14,844,000 0.16%
Iron Mtn Inc Del
Closed
183,185
$14,693,000
Agnico Eagle Mines Ltd
59.45%
223,449
$14,614,000 0.16%
Ovintiv Inc
9.14%
311,733
$14,611,000 0.16%
Trane Technologies plc
Opened
43,324
$14,251,000 0.16%
SBA Communications Corp
50.71%
72,431
$14,218,000 0.16%
Vulcan Matls Co
99.70%
57,123
$14,205,000 0.16%
Mettler-Toledo International, Inc.
Opened
10,155
$14,193,000 0.16%
Parker-Hannifin Corp.
22.23%
27,952
$14,138,000 0.15%
Coupang, Inc.
Closed
791,755
$14,085,000
Exact Sciences Corp.
Closed
203,378
$14,045,000
Xenon Pharmaceuticals Inc
131.88%
357,178
$13,926,000 0.15%
Southwestern Energy Company
Opened
2,068,094
$13,918,000 0.15%
Advanced Micro Devices Inc.
28.89%
85,610
$13,887,000 0.15%
Amcor Plc
Opened
1,418,730
$13,875,000 0.15%
Liberty Media Corp.
79.39%
759,485
$19,061,000 0.21%
Curtiss-Wright Corp.
Closed
53,840
$13,780,000
Ishares Tr
Opened
197,136
$18,540,000 0.20%
Fidelity Natl Information Sv
Opened
181,203
$13,655,000 0.15%
Kroger Co.
Opened
273,197
$13,641,000 0.15%
Teradyne, Inc.
Opened
91,355
$13,547,000 0.15%
Kenvue Inc
Opened
744,105
$13,528,000 0.15%
Mcdonalds Corp
21.37%
52,863
$13,472,000 0.15%
DuPont de Nemours Inc
38.32%
167,025
$13,444,000 0.15%
Weyerhaeuser Co Mtn Be
Closed
374,090
$13,434,000
Hess Corporation
Opened
90,517
$13,353,000 0.15%
GSK Plc
Closed
311,337
$13,347,000
Pfizer Inc.
Opened
475,997
$13,318,000 0.15%
Rio Tinto plc
Closed
206,220
$13,144,000
WestRock Co
1,069.92%
260,564
$13,096,000 0.14%
Allstate Corp (The)
277.10%
81,820
$13,063,000 0.14%
Zimmer Biomet Holdings Inc
Closed
98,802
$13,040,000
Coherent Corp
303.88%
178,595
$12,941,000 0.14%
Kinross Gold Corp.
856.66%
1,550,216
$12,898,000 0.14%
Booking Holdings Inc
64.78%
3,252
$12,883,000 0.14%
Syndax Pharmaceuticals Inc
118.53%
625,723
$12,846,000 0.14%
Kinetik Holdings Inc
80.02%
309,895
$12,842,000 0.14%
Steel Dynamics Inc.
Closed
86,544
$12,828,000
Novartis AG
Opened
120,170
$12,793,000 0.14%
Archrock Inc
Opened
631,494
$12,769,000 0.14%
Broadstone Net Lease, Inc.
Closed
814,199
$12,758,000
Integer Hldgs Corp
Closed
109,174
$12,738,000
Owens Corning
188.71%
73,243
$12,724,000 0.14%
Guardant Health Inc
2,070.85%
440,379
$12,718,000 0.14%
Ametek Inc
Opened
76,231
$12,708,000 0.14%
Liberty Energy Inc
Opened
604,847
$12,635,000 0.14%
Spire Inc.
1,429.58%
205,331
$12,470,000 0.14%
Target Corp
62.02%
84,196
$12,464,000 0.14%
NOV Inc
474.74%
653,005
$12,414,000 0.14%
Universal Hlth Svcs Inc
4.49%
66,868
$12,366,000 0.14%
Arcelormittal Sa Luxembourg
Opened
534,462
$12,255,000 0.13%
Tenable Holdings Inc
Opened
278,971
$12,158,000 0.13%
IQVIA Holdings Inc
Opened
57,362
$12,129,000 0.13%
Sabra Health Care Reit Inc
Opened
787,018
$12,120,000 0.13%
Bentley Sys Inc
104.41%
242,432
$11,966,000 0.13%
Vale S.A.
Closed
981,265
$11,962,000
Reddit Inc
Opened
186,591
$11,921,000 0.13%
Motorola Solutions Inc
Closed
33,067
$11,738,000
Keurig Dr Pepper Inc
Opened
350,768
$11,716,000 0.13%
Hashicorp Inc
829.87%
346,015
$11,657,000 0.13%
Zoetis Inc
Closed
68,532
$11,596,000
Fortinet Inc
66.76%
190,230
$11,465,000 0.13%
Fortive Corp
Opened
153,828
$11,399,000 0.12%
Savara Inc
159.78%
2,820,316
$11,366,000 0.12%
Kimco Rlty Corp
Opened
581,408
$11,314,000 0.12%
Americold Realty Trust Inc
39.81%
441,096
$11,266,000 0.12%
Transocean Ltd
Closed
1,769,615
$11,113,000
S&P Global Inc
Closed
26,088
$11,099,000
Lennar Corp.
41.12%
74,028
$11,095,000 0.12%
Park Hotels & Resorts Inc
Closed
632,352
$11,060,000
Robert Half Inc
Opened
171,564
$10,977,000 0.12%
Republic Svcs Inc
18.25%
56,276
$10,937,000 0.12%
Onto Innovation Inc.
Opened
49,717
$10,916,000 0.12%
Electronic Arts, Inc.
Closed
82,169
$10,901,000
MetLife, Inc.
Opened
154,462
$10,842,000 0.12%
Hologic, Inc.
1,135.02%
145,930
$10,835,000 0.12%
Viper Energy Inc
Closed
279,325
$10,743,000
Fortune Brands Innovations I
3,879.74%
161,657
$10,498,000 0.12%
Spdr Ser Tr
Opened
213,277
$10,472,000 0.11%
Snowflake Inc.
Opened
77,054
$10,409,000 0.11%
Arcutis Biotherapeutics Inc
401.11%
1,113,582
$10,356,000 0.11%
ServiceNow Inc
Closed
13,576
$10,350,000
Federal Rlty Invt Tr New
64.72%
102,415
$10,341,000 0.11%
Argenx Se
73.13%
24,041
$10,339,000 0.11%
Nu Hldgs Ltd
1,979.27%
798,043
$10,287,000 0.11%
Healthcare Rlty Tr
766.86%
620,810
$10,231,000 0.11%
Leidos Holdings Inc
Opened
69,397
$10,124,000 0.11%
Artivion Inc
Opened
394,228
$10,112,000 0.11%
Healthequity Inc
Opened
116,971
$10,083,000 0.11%
Geo Group, Inc.
47.50%
702,039
$10,081,000 0.11%
TechnipFMC plc
Opened
381,980
$9,989,000 0.11%
Ionis Pharmaceuticals Inc
3.10%
209,194
$9,970,000 0.11%
Plymouth Indl Reit Inc
Closed
442,681
$9,960,000
Tradeweb Mkts Inc
458.32%
93,513
$9,912,000 0.11%
Hexcel Corp.
Opened
158,385
$9,891,000 0.11%
Blueprint Medicines Corp
335.51%
91,636
$9,877,000 0.11%
Astrazeneca plc
Closed
145,355
$9,848,000
Fortrea Hldgs Inc
Closed
242,483
$9,733,000
IDEAYA Biosciences, Inc.
Opened
276,798
$9,718,000 0.11%
Mastercard Incorporated
212.62%
21,940
$9,679,000 0.11%
Ares Management Corp
Closed
72,548
$9,647,000
Ameriprise Finl Inc
Closed
21,934
$9,617,000
Pebblebrook Hotel Tr
Opened
694,469
$9,549,000 0.10%
Vici Pptys Inc
Closed
320,357
$9,543,000
TransMedics Group, Inc.
Opened
62,690
$9,442,000 0.10%
Nexstar Media Group Inc
Opened
56,811
$9,431,000 0.10%
Ball Corp.
46.31%
156,498
$9,393,000 0.10%
Clorox Co.
79.56%
67,954
$9,274,000 0.10%
Dicks Sporting Goods, Inc.
Opened
42,831
$9,202,000 0.10%
Acadia Healthcare Company In
Opened
136,067
$9,190,000 0.10%
Rapid7 Inc
Opened
211,965
$9,163,000 0.10%
Transdigm Group Incorporated
Opened
7,151
$9,136,000 0.10%
SouthState Corporation
Opened
118,685
$9,070,000 0.10%
CubeSmart
65.15%
200,542
$9,058,000 0.10%
Xylem Inc
Opened
66,597
$9,033,000 0.10%
Tesla Inc
Opened
45,444
$8,992,000 0.10%
Diamondback Energy Inc
Closed
45,291
$8,975,000
American Tower Corp.
Opened
46,131
$8,967,000 0.10%
Thermo Fisher Scientific Inc.
Closed
15,409
$8,956,000
Alto Neuroscience Inc
37.80%
836,093
$8,938,000 0.10%
Citigroup Inc
334.86%
140,672
$8,927,000 0.10%
Synopsys, Inc.
Closed
15,617
$8,925,000
Cheniere Energy Inc.
38.49%
50,991
$8,915,000 0.10%
Booz Allen Hamilton Hldg Cor
1,021.41%
57,450
$8,842,000 0.10%
Progressive Corp.
Opened
42,476
$8,823,000 0.10%
Huntington Ingalls Inds Inc
Closed
30,120
$8,779,000
State Str Corp
Closed
113,511
$8,777,000
Alphatec Holdings Inc
166.45%
838,626
$8,764,000 0.10%
Expro Group Holdings Nv
Opened
378,029
$8,664,000 0.09%
JPMorgan Chase & Co.
Closed
43,159
$8,645,000
Woodward Inc
51.49%
49,412
$8,616,000 0.09%
Gxo Logistics Incorporated
Closed
160,186
$8,612,000
Waste Connections Inc
Closed
50,062
$8,611,000
Abbott Labs
98.01%
82,412
$8,563,000 0.09%
Cloudflare Inc
Closed
87,689
$8,491,000
Constellation Energy Corp
247.53%
42,215
$8,454,000 0.09%
Home Depot, Inc.
Closed
21,993
$8,437,000
Huntsman Corp
66.93%
368,451
$8,390,000 0.09%
Flutter Entmt Plc
Opened
45,952
$8,380,000 0.09%
Comcast Corp New
Closed
192,959
$8,365,000
Centene Corp.
Opened
125,724
$8,336,000 0.09%
Chord Energy Corporation
80.89%
49,549
$8,308,000 0.09%
Lauder Estee Cos Inc
Opened
77,772
$8,275,000 0.09%
Microstrategy Inc.
Opened
5,980
$8,237,000 0.09%
Tencent Music Entmt Group
39.31%
579,849
$8,147,000 0.09%
Ansys Inc.
79.39%
25,291
$8,131,000 0.09%
Surgery Partners Inc
44.64%
341,056
$8,114,000 0.09%
Dropbox Inc
682.08%
360,334
$8,097,000 0.09%
Tetra Tech, Inc.
119.76%
39,579
$8,093,000 0.09%
Raymond James Finl Inc
Closed
62,246
$7,994,000
Costar Group, Inc.
Opened
107,421
$7,964,000 0.09%
Enbridge Inc
Opened
221,770
$7,893,000 0.09%
Mosaic Co New
Opened
269,489
$7,788,000 0.09%
Tower Semiconductor Ltd.
38.92%
197,253
$7,754,000 0.09%
Walmart Inc
Closed
128,875
$7,754,000
Amicus Therapeutics Inc
21.47%
781,517
$7,753,000 0.08%
United Airls Hldgs Inc
154.78%
159,312
$7,752,000 0.08%
Allegro Microsystems Inc
Closed
285,046
$7,685,000
Sunstone Hotel Invs Inc New
Opened
733,033
$7,668,000 0.08%
Comerica, Inc.
Closed
138,691
$7,627,000
Bausch Plus Lomb Corp
856.00%
521,936
$7,579,000 0.08%
Visa Inc
47.75%
28,850
$7,572,000 0.08%
American Eagle Outfitters In
393.82%
376,983
$7,525,000 0.08%
Darden Restaurants, Inc.
Opened
48,963
$7,409,000 0.08%
Arrow Electrs Inc
Closed
57,075
$7,389,000
Dover Corp.
Closed
41,641
$7,378,000
Disney Walt Co
Opened
74,243
$7,372,000 0.08%
Equinix Inc
30.49%
9,704
$7,342,000 0.08%
Datadog Inc
Closed
58,871
$7,276,000
Philip Morris International Inc
Closed
79,289
$7,264,000
Equifax, Inc.
Opened
29,720
$7,206,000 0.08%
Northern Tr Corp
Closed
80,532
$7,161,000
Whitestone REIT
Closed
566,229
$7,106,000
Qorvo Inc
Closed
61,724
$7,088,000
Murphy Oil Corp.
Opened
170,779
$7,043,000 0.08%
Celcuity Inc
31.05%
429,934
$7,042,000 0.08%
New York Times Co.
219.70%
136,902
$7,011,000 0.08%
Zurn Elkay Water Solns Corp
63.51%
237,569
$6,985,000 0.08%
MSA Safety Inc
Closed
35,984
$6,966,000
Mobileye Global Inc
21.89%
247,777
$6,959,000 0.08%
Prudential Finl Inc
Closed
59,038
$6,931,000
International Seaways Inc
Opened
115,242
$6,814,000 0.07%
Alpine Immune Sciences Inc
Closed
171,251
$6,788,000
OrthoPediatrics corp
Closed
232,293
$6,774,000
Cognizant Technology Solutio
Closed
92,120
$6,751,000
CyberArk Software Ltd
26.84%
24,630
$6,734,000 0.07%
Royal Caribbean Group
238.35%
42,081
$6,709,000 0.07%
Caseys Gen Stores Inc
Opened
17,551
$6,697,000 0.07%
Nurix Therapeutics, Inc.
93.57%
320,552
$6,690,000 0.07%
Spotify Technology S.A.
161.05%
21,307
$6,686,000 0.07%
RBC Bearings Inc.
1,026.81%
24,711
$6,667,000 0.07%
Johnson Ctls Intl Plc
Opened
100,268
$6,665,000 0.07%
Tri Pointe Homes Inc.
6.77%
178,605
$6,653,000 0.07%
Extreme Networks Inc.
Opened
491,705
$6,613,000 0.07%
Donaldson Co. Inc.
36.06%
92,308
$6,606,000 0.07%
Lam Research Corp.
54.49%
6,187
$6,588,000 0.07%
Boyd Gaming Corp.
8.79%
119,351
$6,576,000 0.07%
PBF Energy Inc
68.35%
142,771
$6,570,000 0.07%
Nxp Semiconductors N V
Opened
24,387
$6,562,000 0.07%
Brookfield Asset Managmt Ltd
Opened
172,300
$6,556,000 0.07%
Championx Corporation
Opened
196,706
$6,533,000 0.07%
Capital One Finl Corp
214.17%
47,015
$6,509,000 0.07%
Innovative Indl Pptys Inc
24.09%
59,457
$6,494,000 0.07%
Ferguson Plc New
Opened
33,290
$6,447,000 0.07%
Teradata Corp
527.12%
185,972
$6,427,000 0.07%
Lincoln Natl Corp Ind
60.55%
205,079
$6,378,000 0.07%
Carmax Inc
Opened
85,945
$6,303,000 0.07%
MSCI Inc
157.23%
13,075
$6,299,000 0.07%
Affiliated Managers Group In
295.32%
40,058
$6,258,000 0.07%
Helix Energy Solutions Grp I
55.50%
523,630
$6,252,000 0.07%
Gentex Corp.
329.72%
184,514
$6,220,000 0.07%
Assurant Inc
496.01%
37,173
$6,180,000 0.07%
Angiodynamics Inc
436.66%
1,017,834
$6,158,000 0.07%
Franklin Resources, Inc.
3.14%
273,660
$6,116,000 0.07%
Designer Brands Inc
Opened
894,763
$6,111,000 0.07%
Qiagen NV
371.36%
146,531
$6,021,000 0.07%
Zoom Video Communications In
Closed
91,899
$6,007,000
Sphere Entertainment Co
Opened
171,021
$5,996,000 0.07%
First Finl Bankshares Inc
Opened
201,886
$5,962,000 0.07%
Take-two Interactive Softwar
Opened
38,338
$5,961,000 0.07%
Jefferies Finl Group Inc
Closed
135,034
$5,955,000
Starbucks Corp.
Opened
76,458
$5,952,000 0.07%
Perspective Therapeutics Inc
Opened
596,054
$5,943,000 0.07%
Atkore Inc
657.97%
44,038
$5,942,000 0.07%
Dexcom Inc
67.26%
52,033
$5,900,000 0.06%
Enersys
Closed
62,218
$5,877,000
Howmet Aerospace Inc.
Opened
75,257
$5,842,000 0.06%
Pentair plc
Closed
68,192
$5,826,000
Catalent Inc.
247.57%
103,547
$5,822,000 0.06%
Profrac Hldg Corp
Closed
693,380
$5,797,000
Propetro Hldg Corp
692.71%
667,576
$5,788,000 0.06%
iRhythm Technologies Inc
Closed
49,866
$5,784,000
Biogen Inc
Opened
24,856
$5,762,000 0.06%
Eastman Chem Co
324.82%
58,565
$5,738,000 0.06%
NVR Inc.
45.00%
754
$5,722,000 0.06%
Confluent Inc
Closed
187,285
$5,716,000
Cactus Inc
Closed
113,943
$5,707,000
Palantir Technologies Inc.
Closed
246,626
$5,675,000
American Homes 4 Rent
70.20%
152,711
$5,675,000 0.06%
Verisign Inc.
17.55%
31,712
$5,638,000 0.06%
Juniper Networks Inc
564.12%
154,367
$5,628,000 0.06%
10x Genomics, Inc.
74.51%
289,211
$5,625,000 0.06%
Haleon Plc
Opened
678,419
$5,604,000 0.06%
PayPal Holdings Inc
Opened
96,406
$5,594,000 0.06%
Discover Finl Svcs
Opened
42,713
$5,587,000 0.06%
Tpg Inc
1,591.38%
134,160
$5,561,000 0.06%
Factset Resh Sys Inc
Opened
13,570
$5,540,000 0.06%
Axcelis Technologies Inc
237.71%
38,948
$5,538,000 0.06%
Callon Pete Co Del
Closed
154,163
$5,513,000
Futu Hldgs Ltd
67.40%
83,663
$5,489,000 0.06%
Humana Inc.
Closed
15,745
$5,459,000
Veren Inc.
Opened
693,000
$5,454,000 0.06%
XP Inc
Opened
309,225
$5,439,000 0.06%
Visteon Corp.
21.40%
50,817
$5,422,000 0.06%
Armstrong World Inds Inc New
Closed
43,639
$5,421,000
United Cmnty Bks Blairsvle G
69.99%
212,389
$5,407,000 0.06%
Agree Rlty Corp
Closed
94,622
$5,405,000
Urban Edge Pptys
57.38%
291,717
$5,388,000 0.06%
SpringWorks Therapeutics, Inc.
325.31%
142,355
$5,363,000 0.06%
Copt Defense Properties
5.00%
213,818
$5,352,000 0.06%
LKQ Corp
Opened
128,154
$5,330,000 0.06%
Carlisle Cos Inc
Opened
13,143
$5,326,000 0.06%
Liberty Global Ltd
64.25%
297,108
$5,303,000 0.06%
Clearway Energy, Inc.
Opened
221,927
$5,465,000 0.06%
Dell Technologies Inc
19.50%
38,294
$5,281,000 0.06%
AAON Inc.
Closed
59,882
$5,276,000
Corbus Pharmaceuticals Hldgs
Opened
116,271
$5,261,000 0.06%
Crinetics Pharmaceuticals In
299.47%
116,322
$5,210,000 0.06%
American Healthcare Reit Inc
Closed
352,996
$5,207,000
Sila Realty Trust Inc
Opened
245,292
$5,193,000 0.06%
Phillips Edison & Co Inc
19.01%
158,353
$5,180,000 0.06%
Air Prods & Chems Inc
Opened
20,008
$5,163,000 0.06%
Applied Matls Inc
Closed
25,003
$5,156,000
Franco Nev Corp
Closed
43,161
$5,143,000
Kinder Morgan Inc
Opened
258,422
$5,135,000 0.06%
Ormat Technologies Inc
Closed
77,547
$5,133,000
RH
Opened
20,994
$5,132,000 0.06%
Caleres Inc
Opened
152,303
$5,117,000 0.06%
Ppg Inds Inc
Closed
34,902
$5,057,000
Chemed Corp.
Opened
9,290
$5,041,000 0.06%
Cytokinetics Inc
105.31%
92,933
$5,035,000 0.06%
BeiGene Ltd
94.13%
35,275
$5,033,000 0.06%
Trimble Inc
438.85%
89,982
$5,032,000 0.06%
Royal Gold, Inc.
243.29%
40,155
$5,026,000 0.06%
Marten Trans Ltd
164.05%
272,099
$5,020,000 0.06%
Minerals Technologies, Inc.
5.47%
60,351
$5,019,000 0.06%
Flowers Foods, Inc.
6.14%
225,781
$5,012,000 0.05%
Verisk Analytics Inc
Closed
21,245
$5,008,000
Liberty Broadband Corp
106.72%
91,271
$5,003,000 0.05%
Peabody Energy Corp.
Opened
225,931
$4,998,000 0.05%
Packaging Corp Amer
Closed
26,207
$4,974,000
Valero Energy Corp.
87.39%
31,708
$4,971,000 0.05%
Stag Indl Inc
Closed
129,122
$4,963,000
Piedmont Office Realty Tr In
Closed
704,809
$4,955,000
Matador Res Co
Opened
83,133
$4,955,000 0.05%
Netflix Inc.
64.34%
7,310
$4,933,000 0.05%
Establishment Labs Holdings Inc
Opened
107,952
$4,905,000 0.05%
Align Technology, Inc.
Closed
14,906
$4,888,000
Terreno Rlty Corp
Closed
73,511
$4,881,000
Ambarella Inc
2.48%
90,407
$4,877,000 0.05%
NRG Energy Inc.
3.46%
62,471
$4,864,000 0.05%
Edgewise Therapeutics Inc
Opened
268,143
$4,829,000 0.05%
American Airls Group Inc
Closed
312,249
$4,793,000
Sprouts Fmrs Mkt Inc
32.44%
57,251
$4,790,000 0.05%
Wix.com Ltd
Opened
30,041
$4,779,000 0.05%
Tandem Diabetes Care Inc
Opened
118,553
$4,777,000 0.05%
Silgan Holdings Inc.
21.35%
112,026
$4,742,000 0.05%
Cbre Group Inc
41.73%
53,219
$4,742,000 0.05%
Genworth Finl Inc
37.16%
782,449
$4,726,000 0.05%
Albany Intl Corp
49.98%
55,967
$4,726,000 0.05%
Advanced Energy Inds
51.93%
43,388
$4,719,000 0.05%
Ishares Tr
Closed
60,601
$4,711,000
Alaska Air Group Inc.
Opened
116,388
$4,702,000 0.05%
Ralph Lauren Corp
Closed
25,016
$4,697,000
New Oriental Ed & Technology
Opened
60,421
$4,697,000 0.05%
Voya Financial, Inc.
Opened
65,534
$4,663,000 0.05%
Interpublic Group Cos Inc
Closed
141,885
$4,630,000
nVent Electric plc
0.29%
60,378
$4,626,000 0.05%
Freshworks Inc
111.00%
364,034
$4,620,000 0.05%
Skechers U S A, Inc.
32.81%
66,623
$4,605,000 0.05%
Inogen Inc
Closed
569,743
$4,598,000
Semtech Corp.
Opened
153,298
$4,581,000 0.05%
No transactions found in first 500 rows out of 1914
Showing first 500 out of 1914 holdings