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.
Limited to 30 biggest holdings
$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 | |||
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