Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Trexquant Investment LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001633445-23-000002

Total Value
$3.53B
Positions
1,325
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL362,792$47.1M1.55%
2TESLA INCTSLA375,521$46.3M1.53%
3GOLDMAN SACHS GROUP INCGSCE118,217$40.6M1.34%
4ALBEMARLE CORPALB-PA160,197$34.7M1.15%
5ENPHASE ENERGY INCENPH129,533$34.3M1.13%
6AUTODESK INCADSK181,853$34.0M1.12%
7YUM BRANDS INCYUM258,844$33.2M1.09%
8FORTINET INCFTNT668,535$32.7M1.08%
9ADOBE SYSTEMS INCORPORATEDADBE93,035$31.3M1.03%
10CENTENE CORP DELCNC374,052$30.7M1.01%
11KEYSIGHT TECHNOLOGIES INCKEYS162,174$27.7M0.91%
12COSTCO WHSL CORP NEW22160K10556,204$25.7M0.85%
13UNITEDHEALTH GROUP INCUNH45,421$24.1M0.79%
14ROSS STORES INCROST206,427$24.0M0.79%
15MICROSOFT CORPMSFT91,576$22.0M0.72%
16PAYPAL HLDGS INCPYPL298,323$21.2M0.70%
17KINDER MORGAN INC DELEP-PC1,166,277$21.1M0.70%
18SPLUNK INC848637104244,797$21.1M0.70%
19SYNOPSYS INCSNPS62,852$20.1M0.66%
20TAIWAN SEMICONDUCTOR MFG LTD874039100266,999$19.9M0.66%
21ALPHABET INCGOOG217,270$19.2M0.63%
22DELTA AIR LINES INC DELDAL569,413$18.7M0.62%
23PACCAR INCPCAR185,604$18.4M0.61%
24TJX COS INC NEW872540109216,846$17.3M0.57%
25HERSHEY COHSY74,345$17.2M0.57%
26AGCO CORPAGCO120,697$16.7M0.55%
27INTEL CORPINTC626,688$16.6M0.55%
28GENUINE PARTS COGPC93,235$16.2M0.53%
29TEXAS INSTRS INC88250810497,380$16.1M0.53%
30LENNOX INTL INC52610710766,676$16.0M0.53%
31PFIZER INCPFE307,467$15.8M0.52%
32MONGODB INCMDB79,842$15.7M0.52%
33LOCKHEED MARTIN CORPLMT31,845$15.5M0.51%
34VERTEX PHARMACEUTICALS INCVRTX52,220$15.1M0.50%
35MARATHON PETE CORPMARA129,333$15.1M0.50%
36LAM RESEARCH CORPLRCX35,642$15.0M0.49%
37DEXCOM INCDXCM132,189$15.0M0.49%
38PALO ALTO NETWORKS INCPANW106,247$14.8M0.49%
39DATADOG INCDDOG199,841$14.7M0.48%
40ILLINOIS TOOL WKS INC45230810966,284$14.6M0.48%
41PEPSICO INCPEP80,726$14.6M0.48%
42TOLL BROTHERS INCTOL290,072$14.5M0.48%
43AIRBNB INCABNB168,735$14.4M0.48%
44BAXTER INTL INC071813109281,459$14.3M0.47%
45UNION PAC CORPUNP67,184$13.9M0.46%
46CONOCOPHILLIPSCOP117,290$13.8M0.46%
47PINDUODUO INCPDD168,980$13.8M0.45%
48HUBSPOT INCHUBS47,469$13.7M0.45%
49SNAP INCSNAP1,526,047$13.7M0.45%
50ARISTA NETWORKS INCANET110,993$13.5M0.44%
51NEXTERA ENERGY INCNEE-PW158,814$13.3M0.44%
52QUALCOMM INCQCOM118,636$13.0M0.43%
53CME GROUP INCCME76,562$12.9M0.42%
54GLOBAL PMTS INC37940X102128,859$12.8M0.42%
55MCDONALDS CORPMCD48,448$12.8M0.42%
56PROGRESSIVE CORP74331510395,573$12.4M0.41%
57GXO LOGISTICS INCORPORATEDGXO288,966$12.3M0.41%
58LUMEN TECHNOLOGIES INCLUMN2,248,753$11.7M0.39%
59COCA COLA COKO180,415$11.5M0.38%
60NIKE INCNKE97,718$11.4M0.38%
61PINTEREST INCPINS462,949$11.2M0.37%
62ZOOM VIDEO COMMUNICATIONS INZM165,910$11.2M0.37%
63BJS WHSL CLUB HLDGS INC05550J101169,617$11.2M0.37%
64CF INDS HLDGS INC125269100131,168$11.2M0.37%
65GENERAL DYNAMICS CORPGD44,911$11.1M0.37%
66SMUCKER J M CO83269640569,897$11.1M0.37%
67FASTENAL COFAST233,913$11.1M0.37%
68DOCUSIGN INCDOCU199,427$11.1M0.36%
69MASTERCARD INCORPORATEDMA31,644$11.0M0.36%
70MARATHON OIL CORPMARA402,153$10.9M0.36%
71AMERICAN EXPRESS COAXP73,173$10.8M0.36%
72CROWDSTRIKE HLDGS INCCRWD101,685$10.7M0.35%
73UNITED PARCEL SERVICE INCUPS61,521$10.7M0.35%
74GRAPHIC PACKAGING HLDG COGPK480,261$10.7M0.35%
75VISA INCV51,339$10.7M0.35%
76KELLOGG COBEKE148,805$10.6M0.35%
77TYSON FOODS INCTSN169,331$10.5M0.35%
78KIMBERLY-CLARK CORPKMB77,493$10.5M0.35%
79FORD MTR CO DEL345370860899,877$10.5M0.35%
80CLOUDFLARE INCNET230,806$10.4M0.34%
81ALNYLAM PHARMACEUTICALS INCALNY43,673$10.4M0.34%
82CITIZENS FINL GROUP INCCIA259,558$10.2M0.34%
83MARVELL TECHNOLOGY INCMRVL272,398$10.1M0.33%
84COLGATE PALMOLIVE COCL126,506$10.0M0.33%
85STATE STR CORPSTT-PG126,495$9.8M0.32%
86EXPEDITORS INTL WASH INC30213010994,257$9.8M0.32%
87LENNAR CORPLEN-B107,105$9.7M0.32%
88LIVENT CORPLIVG480,972$9.6M0.32%
89PENN ENTERTAINMENT INCPENN320,457$9.5M0.31%
90FIFTH THIRD BANCORPFITBM286,808$9.4M0.31%
91HUMANA INCHUM18,276$9.4M0.31%
92ROBERT HALF INTL INCRHI125,334$9.3M0.31%
93CAMPBELL SOUP COCPB161,928$9.2M0.30%
94SYSCO CORPSYY118,375$9.0M0.30%
95SIGNATURE BK NEW YORK N Y82669G10478,047$9.0M0.30%
96CLOROX CO DELCLX63,420$8.9M0.29%
97LIVE NATION ENTERTAINMENT INLYV126,374$8.8M0.29%
98NUTANIX INCNTNX334,710$8.7M0.29%
99GARTNER INCIT25,792$8.7M0.29%
100COGNIZANT TECHNOLOGY SOLUTIOCTSH151,149$8.6M0.29%
101PERFORMANCE FOOD GROUP COPFGC147,765$8.6M0.28%
102ON SEMICONDUCTOR CORPON135,270$8.4M0.28%
103EVERGY INCEVRG133,721$8.4M0.28%
104SOCIEDAD QUIMICA Y MINERA DE833635105104,914$8.4M0.28%
105BLOCK INCBSQKZ132,388$8.3M0.27%
106VERISIGN INCVRSN40,301$8.3M0.27%
107LANTHEUS HLDGS INCLNTH162,055$8.3M0.27%
108CARRIER GLOBAL CORPORATIONCARR194,389$8.0M0.26%
109UIPATH INCPATH625,190$7.9M0.26%
110PROCTER AND GAMBLE CO74271810951,798$7.9M0.26%
111ALPHABET INCGOOG88,434$7.8M0.26%
112COUPA SOFTWARE INC22266L10698,492$7.8M0.26%
113SHERWIN WILLIAMS COSHW32,699$7.8M0.26%
114PURE STORAGE INC74624M102289,653$7.8M0.26%
115MATTEL INCMAT433,792$7.7M0.26%
116ROYAL CARIBBEAN GROUPV7780T103155,541$7.7M0.25%
117BROADCOM INCAVGO13,402$7.5M0.25%
118E L F BEAUTY INCELF135,237$7.5M0.25%
119AMEREN CORPAEE82,781$7.4M0.24%
120SKYWORKS SOLUTIONS INCSWKS80,066$7.3M0.24%
121SONY GROUP CORPORATIONSNEJF94,926$7.2M0.24%
122ELEVANCE HEALTH INCELV14,085$7.2M0.24%
123INSPIRE MED SYS INC45773010928,198$7.1M0.23%
124PBF ENERGY INCPBF173,056$7.1M0.23%
125NASDAQ INCNDAQ112,426$6.9M0.23%
126POST HLDGS INCPOST76,258$6.9M0.23%
127TE CONNECTIVITY LTDTEL59,726$6.9M0.23%
128CASEYS GEN STORES INC14752810330,550$6.9M0.23%
129COUPANG INCCPNG465,563$6.8M0.23%
130ALLIANT ENERGY CORPLNT123,941$6.8M0.23%
131SILVERGATE CAP CORP82837P408393,033$6.8M0.23%
132THE TRADE DESK INC88339J105151,755$6.8M0.22%
133CAPITAL ONE FINL CORP14040H10573,123$6.8M0.22%
134PHILLIPS 66PSX64,789$6.7M0.22%
13510X GENOMICS INCTXG184,584$6.7M0.22%
136AMPHENOL CORP NEW03209510188,251$6.7M0.22%
137QORVO INCQRVO73,957$6.7M0.22%
138DISNEY WALT CO25468710676,737$6.7M0.22%
139ETSY INCETSY55,597$6.7M0.22%
140NEUROCRINE BIOSCIENCES INCNBIX55,747$6.7M0.22%
141SUNPOWER CORPSPWRW368,009$6.6M0.22%
142REPUBLIC SVCS INC76075910051,432$6.6M0.22%
143ECOLAB INCECL45,467$6.6M0.22%
144RPM INTL INC74968510367,775$6.6M0.22%
145VISTRA CORPVST282,538$6.6M0.22%
146ENTERGY CORP NEWENO58,097$6.5M0.22%
147FACTSET RESH SYS INC30307510516,276$6.5M0.22%
148BRISTOL-MYERS SQUIBB COCELG-RI89,746$6.5M0.21%
149WALMART INCWMT45,196$6.4M0.21%
150OREILLY AUTOMOTIVE INC67103H1077,538$6.4M0.21%
151AES CORPAES220,171$6.3M0.21%
152COMERICA INC20034010794,551$6.3M0.21%
153MSCI INCMSCI13,497$6.3M0.21%
154DOLLAR TREE INCDLTR44,231$6.3M0.21%
155AKAMAI TECHNOLOGIES INCAKAM74,009$6.2M0.21%
156UBER TECHNOLOGIES INCUBER250,822$6.2M0.20%
157MACYS INC55616P104296,019$6.1M0.20%
158MOSAIC CO NEWMOS139,300$6.1M0.20%
159ZIONS BANCORPORATION N A989701107123,373$6.1M0.20%
160CONSOLIDATED EDISON INCED62,941$6.0M0.20%
161SCORPIO TANKERS INCSTNG111,104$6.0M0.20%
162BATH & BODY WORKS INCBBWI141,724$6.0M0.20%
163PRICE T ROWE GROUP INCTROW54,549$5.9M0.20%
164VEEVA SYS INCVEEV36,569$5.9M0.19%
165FREEPORT-MCMORAN INCFCX155,282$5.9M0.19%
166INSULET CORPPODD19,998$5.9M0.19%
167WYNN RESORTS LTDWYNN71,001$5.9M0.19%
168BAIDU INCBAIDF50,435$5.8M0.19%
169WATERS CORP94184810316,661$5.7M0.19%
170YUM CHINA HLDGS INCYUMC101,523$5.5M0.18%
171FLOWERS FOODS INCFLO192,941$5.5M0.18%
172ELECTRONIC ARTS INCEA45,211$5.5M0.18%
173BLACKSTONE INCBX73,785$5.5M0.18%
174ALTRIA GROUP INCMO119,412$5.5M0.18%
175NXP SEMICONDUCTORS N VNXPI34,385$5.4M0.18%
176TEREX CORP NEWTEX126,332$5.4M0.18%
177LINCOLN NATL CORP IND534187109175,084$5.4M0.18%
178DROPBOX INCDBX237,745$5.3M0.18%
179ROLLINS INCROL143,871$5.3M0.17%
180PETROLEO BRASILEIRO SA PETRO71654V101562,287$5.2M0.17%
181CSX CORPCSX168,138$5.2M0.17%
182SMARTSHEET INC83200N103132,334$5.2M0.17%
183STELLANTIS N.VSTLA366,685$5.2M0.17%
184ZOETIS INCZTS35,375$5.2M0.17%
185HELMERICH & PAYNE INCHP103,816$5.1M0.17%
186HAEMONETICS CORP MASSHAE65,101$5.1M0.17%
187BIOGEN INCBIIB18,397$5.1M0.17%
188PALANTIR TECHNOLOGIES INCPLTR790,820$5.1M0.17%
189NOVO-NORDISK A SNONOF37,057$5.0M0.17%
190AMAZON COM INCAMZN59,400$5.0M0.16%
191CONAGRA BRANDS INCCAG127,428$4.9M0.16%
192INTUITIVE SURGICAL INCISRG18,522$4.9M0.16%
193HORMEL FOODS CORPHRL106,831$4.9M0.16%
194COTY INCCOTY563,859$4.8M0.16%
195POLARIS INCPII47,693$4.8M0.16%
196VULCAN MATLS CO92916010927,419$4.8M0.16%
197HF SINCLAIR CORPDINO92,319$4.8M0.16%
198EQUINOR ASASTOHF132,985$4.8M0.16%
199REINSURANCE GRP OF AMERICA I75935160433,273$4.7M0.16%
200GERDAU SAGGB844,473$4.7M0.15%
201SUPER MICRO COMPUTER INCSMCI56,810$4.7M0.15%
202BOX INCBXCAP149,244$4.6M0.15%
203NEW YORK TIMES CONYT142,309$4.6M0.15%
204TG THERAPEUTICS INCTGTX386,467$4.6M0.15%
205ABERCROMBIE & FITCH COANF198,988$4.6M0.15%
206GENMAB A/SGNMSF107,286$4.5M0.15%
207CNH INDL N VN20944109283,063$4.5M0.15%
208ADVANCED DRAIN SYS INC DEL00790R10455,347$4.5M0.15%
209UNUM GROUPUNMA110,224$4.5M0.15%
210CISCO SYS INCCSCO94,714$4.5M0.15%
211SUNNOVA ENERGY INTL INC.86745K104246,575$4.4M0.15%
212BIONTECH SEBNTX29,190$4.4M0.14%
213ELASTIC N VESTC84,790$4.4M0.14%
214TEXAS ROADHOUSE INCTXRH47,813$4.3M0.14%
215BEACON ROOFING SUPPLY INC07368510981,805$4.3M0.14%
216POPULAR INCBPOPM64,148$4.3M0.14%
217WELLS FARGO CO NEW949746101102,423$4.2M0.14%
218PINNACLE WEST CAP CORPPNW55,406$4.2M0.14%
219ACADIA HEALTHCARE COMPANY INACHC51,179$4.2M0.14%
220GENERAL MTRS CO37045V100124,607$4.2M0.14%
221MONDAY COM LTDMNDY34,349$4.2M0.14%
222WILLSCOT MOBIL MINI HLDNG COWSC92,457$4.2M0.14%
223SOFI TECHNOLOGIES INCSOFI898,314$4.1M0.14%
224KB HOMEKBH129,513$4.1M0.14%
225QUANTA SVCS INC74762E10228,832$4.1M0.14%
226SONOS INCSONO241,726$4.1M0.13%
227CENOVUS ENERGY INCCVE210,425$4.1M0.13%
228JUNIPER NETWORKS INC48203R104127,109$4.1M0.13%
229RIVIAN AUTOMOTIVE INCRIVN220,420$4.1M0.13%
230TRACTOR SUPPLY COTSCO18,031$4.1M0.13%
231SKECHERS U S A INC83056610596,526$4.0M0.13%
232SALLY BEAUTY HLDGS INCSBH322,911$4.0M0.13%
233PPL CORPPPLC137,611$4.0M0.13%
234INCYTE CORPINCY50,005$4.0M0.13%
235ARROWHEAD PHARMACEUTICALS INARWR98,458$4.0M0.13%
236NUVASIVE INCNU96,443$4.0M0.13%
237EXPEDIA GROUP INCEXPE45,308$4.0M0.13%
238HONDA MOTOR LTDHNDAF173,368$4.0M0.13%
239COPA HOLDINGS SACPA47,616$4.0M0.13%
240BROOKFIELD CORP11271J107124,990$3.9M0.13%
241DOMINOS PIZZA INCDPZ11,339$3.9M0.13%
242GRACO INCGGG58,249$3.9M0.13%
243DAQO NEW ENERGY CORPDQ100,247$3.9M0.13%
244HEWLETT PACKARD ENTERPRISE CHPE-PC241,388$3.9M0.13%
245TRUIST FINL CORP89832Q10988,519$3.8M0.13%
246PAYCOM SOFTWARE INCPAYC12,274$3.8M0.13%
247JD.COM INCJDCMF67,761$3.8M0.13%
248RINGCENTRAL INCRNG106,986$3.8M0.12%
249CARDINAL HEALTH INCCAH48,955$3.8M0.12%
250LIBERTY GLOBAL PLCLBTYK197,923$3.7M0.12%
251SCHLUMBERGER LTDSLB69,909$3.7M0.12%
252SUNCOR ENERGY INC NEWSU117,051$3.7M0.12%
253CARLISLE COS INC14233910015,727$3.7M0.12%
254NORWEGIAN CRUISE LINE HLDG LNCLH302,441$3.7M0.12%
255MANHATTAN ASSOCIATES INCMANH30,483$3.7M0.12%
256FAIR ISAAC CORPFICO6,173$3.7M0.12%
257NIO INCNIOIF378,574$3.7M0.12%
258ASANA INCASAN267,982$3.7M0.12%
259AMERICAN FINL GROUP INC OHIO02593210426,866$3.7M0.12%
260HALLIBURTON COHAL93,590$3.7M0.12%
261MGIC INVT CORP WIS552848103283,157$3.7M0.12%
262PATTERSON-UTI ENERGY INCPTEN217,915$3.7M0.12%
263SITEONE LANDSCAPE SUPPLY INCSITE31,215$3.7M0.12%
264ALAMOS GOLD INC NEWAGI361,767$3.7M0.12%
265SPIRIT AEROSYSTEMS HLDGS INC848574109123,455$3.7M0.12%
266INMODE LTDINMD102,181$3.6M0.12%
267MEDPACE HLDGS INCMEDP17,161$3.6M0.12%
268HCA HEALTHCARE INCHCA15,061$3.6M0.12%
269EXLSERVICE HOLDINGS INCEXLS21,100$3.6M0.12%
270KE HLDGS INCBEKE256,018$3.6M0.12%
271SHOCKWAVE MED INC82489T10417,258$3.5M0.12%
272NEVRO CORP64157F10388,378$3.5M0.12%
273OWL ROCK CAPITAL CORPORATIONOWL300,877$3.5M0.11%
274PARSONS CORP DELPSN75,060$3.5M0.11%
275SYNAPTICS INCSYNA36,382$3.5M0.11%
276ALLY FINL INC02005N100141,445$3.5M0.11%
277PRINCIPAL FINANCIAL GROUP INPFG41,137$3.5M0.11%
278LEAR CORPLEA27,833$3.5M0.11%
279AMERICAN EQTY INVT LIFE HLD02567620675,578$3.4M0.11%
280NUCOR CORPNUE26,147$3.4M0.11%
281DLOCAL LTDDLO220,278$3.4M0.11%
282WENDYS CO95058W100149,979$3.4M0.11%
283ANHEUSER BUSCH INBEV SA/NVBUDFF56,427$3.4M0.11%
284DONALDSON INCDCI57,009$3.4M0.11%
2853M COMMM27,915$3.3M0.11%
286COGNEX CORPCGNX71,019$3.3M0.11%
287CAESARS ENTERTAINMENT INC NE12769G10080,335$3.3M0.11%
288MONRO INCMNRO73,104$3.3M0.11%
289ORMAT TECHNOLOGIES INCORA38,022$3.3M0.11%
290BARCLAYS PLCBCLYF418,844$3.3M0.11%
291EAGLE MATLS INC26969P10824,553$3.3M0.11%
292MADRIGAL PHARMACEUTICALS INCMDGL11,190$3.2M0.11%
293TEXTRON INCTXT45,777$3.2M0.11%
294HOWMET AEROSPACE INCHWM81,202$3.2M0.11%
295WESTROCK COWEST90,874$3.2M0.11%
296GSK PLCGLAXF90,680$3.2M0.11%
297GENPACT LIMITEDG68,212$3.2M0.10%
298NEXTIER OILFIELD SOLUTIONS65290C105340,728$3.1M0.10%
299NISOURCE INCNI113,729$3.1M0.10%
300OSHKOSH CORPOSK35,205$3.1M0.10%
301ENVISTA HOLDINGS CORPORATIONNVST92,074$3.1M0.10%
302KOHLS CORPKSS122,239$3.1M0.10%
303SAREPTA THERAPEUTICS INCSRPT23,579$3.1M0.10%
304CADENCE DESIGN SYSTEM INCCDNS19,019$3.1M0.10%
305TOAST INCTOST169,217$3.1M0.10%
306BELDEN INCBDC42,234$3.0M0.10%
307ALASKA AIR GROUP INCALK70,374$3.0M0.10%
308MCKESSON CORPMCK8,019$3.0M0.10%
309ECOPETROL S AEC286,355$3.0M0.10%
310XCEL ENERGY INCXELLL42,733$3.0M0.10%
311HARTFORD FINL SVCS GROUP INCHIG-PG39,294$3.0M0.10%
312BLACKLINE INCBL44,212$3.0M0.10%
313EMCOR GROUP INCEME19,978$3.0M0.10%
314SANMINA CORPORATIONSANM51,469$2.9M0.10%
315ACUITY BRANDS INCAYI17,282$2.9M0.09%
316LEIDOS HOLDINGS INCLDOS27,152$2.9M0.09%
317JETBLUE AWYS CORP477143101440,279$2.9M0.09%
318PERKINELMER INCRVTY20,246$2.8M0.09%
319IMPINJ INCPI25,901$2.8M0.09%
320METLIFE INCMET-PF38,855$2.8M0.09%
321INTERNATIONAL SEAWAYS INCINSW74,395$2.8M0.09%
322CATALYST PHARMACEUTICALS INCCPRX147,657$2.7M0.09%
323TERADATA CORP DELTDC81,396$2.7M0.09%
324ING GROEP N.V.INGVF225,105$2.7M0.09%
325AUTOLIV INCALV35,768$2.7M0.09%
326CANADIAN NATL RY CO13637510222,997$2.7M0.09%
327AXONICS INC05465P10143,703$2.7M0.09%
328CANADIAN NAT RES LTD13638510149,030$2.7M0.09%
329JAZZ PHARMACEUTICALS PLCJAZZ17,059$2.7M0.09%
330ZSCALER INCZS24,234$2.7M0.09%
331EBAY INC.EBAY65,345$2.7M0.09%
332BAKER HUGHES COMPANYBKR91,320$2.7M0.09%
333ENERPAC TOOL GROUP CORPEPAC105,704$2.7M0.09%
334HOLOGIC INCHOLX35,894$2.7M0.09%
335MURPHY USA INCMUSA9,586$2.7M0.09%
336TAYLOR MORRISON HOME CORPTMHC87,897$2.7M0.09%
337APA CORPORATIONAPA57,037$2.7M0.09%
338COCA-COLA EUROPACIFIC PARTNECCEP47,561$2.6M0.09%
339INFINERA CORP45667G103389,380$2.6M0.09%
340PROMETHEUS BIOSCIENCES INC74349U10823,816$2.6M0.09%
341TAKEDA PHARMACEUTICAL CO LTDTKPHF167,508$2.6M0.09%
342BOOZ ALLEN HAMILTON HLDG CORBAH24,985$2.6M0.09%
343OLLIES BARGAIN OUTLET HLDGS68111610955,672$2.6M0.09%
344SYNOVUS FINL CORP87161C50168,834$2.6M0.09%
345FEDERATED HERMES INCFHI70,994$2.6M0.09%
346OGE ENERGY CORPOGE64,626$2.6M0.08%
347VERADIGM INC01988P108142,906$2.5M0.08%
348FERGUSON PLC NEWG3421J10619,821$2.5M0.08%
349MDU RES GROUP INC55269010982,788$2.5M0.08%
350CULLEN FROST BANKERS INCCFR-PB18,780$2.5M0.08%
351FIVERR INTL LTDM4R82T10686,072$2.5M0.08%
352WEATHERFORD INTL PLCG4883311849,172$2.5M0.08%
353GILEAD SCIENCES INCGILD29,151$2.5M0.08%
354PAGERDUTY INCPD94,205$2.5M0.08%
355PLAINS GP HLDGS L PPAGP200,953$2.5M0.08%
356OPTION CARE HEALTH INCOPCH82,828$2.5M0.08%
357BIOCRYST PHARMACEUTICALS INCBCRX216,260$2.5M0.08%
358SPROUT SOCIAL INCSPT43,876$2.5M0.08%
359EVERBRIDGE INCEVEX-WT83,612$2.5M0.08%
360IDACORP INCIDA22,795$2.5M0.08%
361BHP GROUP LTDBHPLF39,614$2.5M0.08%
362CARGURUS INCCARG172,955$2.4M0.08%
363WINTRUST FINL CORP97650W10828,521$2.4M0.08%
364DYNAVAX TECHNOLOGIES CORP268158201225,593$2.4M0.08%
365PAGSEGURO DIGITAL LTDPAGS274,298$2.4M0.08%
366VALVOLINE INCVVV73,251$2.4M0.08%
367RANGE RES CORPRRC92,681$2.3M0.08%
368FIVE9 INCFIVN34,027$2.3M0.08%
369TELEPHONE & DATA SYS INCTDS-PV219,288$2.3M0.08%
370VERACYTE INCVCYT96,772$2.3M0.08%
371DOXIMITY INCDOCS68,245$2.3M0.08%
372COLUMBIA SPORTSWEAR COCOLM26,062$2.3M0.08%
373CINCINNATI FINL CORP17206210122,279$2.3M0.08%
374ASSOCIATED BANC CORPASBA98,424$2.3M0.07%
375PORTLAND GEN ELEC CO73650884746,236$2.3M0.07%
376WOLFSPEED INCWOLF32,730$2.3M0.07%
377RYDER SYS INCR26,827$2.2M0.07%
378WATSCO INCWSO-B8,979$2.2M0.07%
379MONSTER BEVERAGE CORP NEWMNST21,878$2.2M0.07%
380MGM RESORTS INTERNATIONALMGM66,089$2.2M0.07%
381ELEMENT SOLUTIONS INCESI121,692$2.2M0.07%
382IRONWOOD PHARMACEUTICALS INCIRWD176,686$2.2M0.07%
383STEEL DYNAMICS INCSTLD22,374$2.2M0.07%
384CADENCE BANK12740C10388,460$2.2M0.07%
385COPART INCCPRT35,751$2.2M0.07%
386WESTERN ALLIANCE BANCORPWAL-PA36,405$2.2M0.07%
387INTERACTIVE BROKERS GROUP IN45841N10729,828$2.2M0.07%
388BANDWIDTH INCBAND93,910$2.2M0.07%
389GROCERY OUTLET HLDG CORPGO73,772$2.2M0.07%
390PDC ENERGY INC69327R10133,840$2.1M0.07%
391COMFORT SYS USA INC19990810418,576$2.1M0.07%
392IDEXX LABS INC45168D1045,235$2.1M0.07%
393TIMKEN COTKR30,118$2.1M0.07%
394LANCASTER COLONY CORPMZTI10,766$2.1M0.07%
395TOPBUILD CORPBLD13,520$2.1M0.07%
396AMERICAN EAGLE OUTFITTERS INAEO151,542$2.1M0.07%
397ATKORE INCATKR18,600$2.1M0.07%
398AFFILIATED MANAGERS GROUP INMGRE13,280$2.1M0.07%
399NATIONAL FUEL GAS CONFG33,148$2.1M0.07%
400MP MATERIALS CORPMP85,756$2.1M0.07%
401KINSALE CAP GROUP INC49714P1087,927$2.1M0.07%
402ADVANCED ENERGY INDS00797310024,143$2.1M0.07%
403QUALYS INCQLYS18,385$2.1M0.07%
404STEM INCSTEM229,694$2.1M0.07%
405TENCENT MUSIC ENTMT GROUPXHLD247,116$2.0M0.07%
406ULTRAGENYX PHARMACEUTICAL INRARE44,007$2.0M0.07%
407FIRST MAJESTIC SILVER CORPAG243,922$2.0M0.07%
408INTERNATIONAL GAME TECHNOLOGINTR89,694$2.0M0.07%
409SPORTSMANS WHSE HLDGS INC84920Y106214,121$2.0M0.07%
410CVR ENERGY INCCVI63,868$2.0M0.07%
411MOTOROLA SOLUTIONS INCMSI7,709$2.0M0.07%
412DANAHER CORPORATION2358511027,456$2.0M0.07%
413VALLEY NATL BANCORP919794107174,887$2.0M0.07%
414PROGYNY INCPGNY63,334$2.0M0.07%
415TRAVEL PLUS LEISURE CO89416410254,099$2.0M0.06%
416CDW CORPCDW10,976$2.0M0.06%
417HOWARD HUGHES CORPHHH25,577$2.0M0.06%
418FATE THERAPEUTICS INCFATE191,937$1.9M0.06%
419HELEN OF TROY LTDHELE17,433$1.9M0.06%
420WEX INCWEX11,775$1.9M0.06%
421CYBERARK SOFTWARE LTDM2682V10814,682$1.9M0.06%
422ZTO EXPRESS CAYMAN INCZTOEF70,828$1.9M0.06%
423ZAI LAB LTDZLAB61,402$1.9M0.06%
424RALPH LAUREN CORPRL17,826$1.9M0.06%
425FABRINETFN14,681$1.9M0.06%
426PROTHENA CORP PLCPRTA31,237$1.9M0.06%
427APTIV PLCAPTV20,198$1.9M0.06%
428GRAY TELEVISION INCGTN-A166,798$1.9M0.06%
429ROYALTY PHARMA PLCRPRX46,892$1.9M0.06%
430AXSOME THERAPEUTICS INCAXSM23,955$1.8M0.06%
431CANADIAN SOLAR INCCSIQ59,337$1.8M0.06%
432HARMONY BIOSCIENCES HLDGS INHRMY33,261$1.8M0.06%
433INSMED INCINSM91,589$1.8M0.06%
434DIAGEO PLCDGEAF10,268$1.8M0.06%
435TETRA TECH INC NEWTTEK12,577$1.8M0.06%
436HARLEY DAVIDSON INCHOG43,827$1.8M0.06%
437LESLIES INC527064109148,864$1.8M0.06%
438MARQETA INCMQ297,298$1.8M0.06%
439DANA INCDAN119,637$1.8M0.06%
440FLOOR & DECOR HLDGS INCFND25,843$1.8M0.06%
441LEVI STRAUSS & CO NEWLEVI115,516$1.8M0.06%
442PRIMO WATER CORPORATION74167P108115,345$1.8M0.06%
443GAP INCGAP158,516$1.8M0.06%
444BALL CORPBALL34,952$1.8M0.06%
445LPL FINL HLDGS INC50212V1008,262$1.8M0.06%
446DHT HOLDINGS INCDHT201,030$1.8M0.06%
447LIVERAMP HLDGS INCRAMP76,110$1.8M0.06%
448FORGEROCK INC34631B10178,213$1.8M0.06%
449AVIDITY BIOSCIENCES INC05370A10880,203$1.8M0.06%
450IONIS PHARMACEUTICALS INCIONS46,945$1.8M0.06%
451MERCADOLIBRE INCMELI2,087$1.8M0.06%
452FRANCO NEV CORPFNV12,928$1.8M0.06%
453UNITED MICROELECTRONICS CORPUMC269,690$1.8M0.06%
454MELCO RESORTS AND ENTMNT LTD585464100152,562$1.8M0.06%
455EURONET WORLDWIDE INCEEFT18,560$1.8M0.06%
456LEGALZOOM COM INCLZ225,466$1.7M0.06%
457INTRA-CELLULAR THERAPIES INC46116X10132,724$1.7M0.06%
458NETEASE INCNETTF23,819$1.7M0.06%
459ARRAY TECHNOLOGIES INCARRY89,450$1.7M0.06%
460SOUTHSTATE CORPORATIONSSB22,609$1.7M0.06%
461WESTERN UN COWU124,922$1.7M0.06%
462BENEFITFOCUS INC08180D106164,243$1.7M0.06%
463JOYY INCJOYY54,319$1.7M0.06%
464ALTERYX INC02156B10333,798$1.7M0.06%
465SLM CORPSLMBP102,917$1.7M0.06%
466GOLUB CAP BDC INC38173M102129,212$1.7M0.06%
467CROSS CTRY HEALTHCARE INC22748310463,916$1.7M0.06%
468ANAVEX LIFE SCIENCES CORPAVXL183,113$1.7M0.06%
469BANKUNITED INCBKU49,793$1.7M0.06%
470CAREDX INCCDNA148,234$1.7M0.06%
471AFFIRM HLDGS INCAFRM174,900$1.7M0.06%
472AMICUS THERAPEUTICS INCFOLD138,484$1.7M0.06%
473OLD NATL BANCORP IND68003310793,763$1.7M0.06%
474CUSTOMERS BANCORP INCCUBB58,905$1.7M0.06%
475SENSATA TECHNOLOGIES HLDG PLST41,303$1.7M0.06%
476RENT A CTR INC NEWUPBD73,812$1.7M0.05%
477INSPERITY INCNSP14,518$1.6M0.05%
478ALLEGRO MICROSYSTEMS INCALGM54,914$1.6M0.05%
479GMS INC36251C10333,086$1.6M0.05%
480HANCOCK WHITNEY CORPORATIONHWCPZ34,015$1.6M0.05%
481AGNICO EAGLE MINES LTDAEM31,610$1.6M0.05%
482EARTHSTONE ENERGY INC27032D304115,033$1.6M0.05%
483ENCORE WIRE CORPECR11,894$1.6M0.05%
484HASHICORP INC41810010359,826$1.6M0.05%
485VARONIS SYS INCVRNS68,064$1.6M0.05%
486ARCONIC CORPORATION03966V10776,932$1.6M0.05%
487PACIRA BIOSCIENCES INCPCRX42,045$1.6M0.05%
488QUIDELORTHO CORPQDEL18,936$1.6M0.05%
489UMPQUA HLDGS CORP90421410390,301$1.6M0.05%
490ACADIA PHARMACEUTICALS INCACAD100,788$1.6M0.05%
491GODADDY INCGDDY21,402$1.6M0.05%
492ALLETE INC01852230024,814$1.6M0.05%
493ARCH CAP GROUP LTDG0450A10525,292$1.6M0.05%
494PROCORE TECHNOLOGIES INCPCOR33,505$1.6M0.05%
495VANGUARD INDEX FDS9229083634,481$1.6M0.05%
496TWIST BIOSCIENCE CORPTWST66,051$1.6M0.05%
497LIGAND PHARMACEUTICALS INCLGNZZ23,529$1.6M0.05%
498BANK OZK LITTLE ROCK ARKOZKAP39,043$1.6M0.05%
499FORTIS INCFTRSF39,019$1.6M0.05%
500AVIDXCHANGE HOLDINGS INC05368X102156,904$1.6M0.05%