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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 Q2 2023 · Filed May 15, 2023 · Accession 0001633445-23-000003

Total Value
$3.64B
Positions
1,393
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD318,342$41.5M1.37%
2CONOCOPHILLIPSCOP414,792$41.2M1.36%
3CROWDSTRIKE HLDGS INCCRWD293,960$40.3M1.34%
4SCHWAB CHARLES CORPSCHW-PJ729,090$38.2M1.26%
5AUTODESK INCADSK164,559$34.3M1.13%
6FORD MTR CO DEL3453708602,491,670$31.4M1.04%
7TJX COS INC NEW872540109327,956$25.7M0.85%
8APPLIED MATLS INC038222105207,837$25.5M0.85%
9HOME DEPOT INCHD84,959$25.1M0.83%
10CVS HEALTH CORPCVS316,348$23.5M0.78%
11DOLLAR GEN CORP NEW256677105110,172$23.2M0.77%
12CARDINAL HEALTH INCCAH296,364$22.4M0.74%
13ROSS STORES INCROST198,608$21.1M0.70%
14PAYCHEX INCPAYX183,769$21.1M0.70%
15LULULEMON ATHLETICA INCLULU57,197$20.8M0.69%
16MODERNA INCMRNA134,587$20.7M0.68%
17ENPHASE ENERGY INCENPH96,873$20.4M0.67%
18CHEVRON CORP NEWCVX117,473$19.2M0.63%
19HERSHEY COHSY74,660$19.0M0.63%
20HONEYWELL INTL INC43851610698,134$18.8M0.62%
21LATTICE SEMICONDUCTOR CORPLSCC194,376$18.6M0.61%
22WASTE MGMT INC DEL94106L109111,230$18.1M0.60%
23UNITEDHEALTH GROUP INCUNH37,741$17.8M0.59%
24CITIZENS FINL GROUP INCCIA583,564$17.7M0.59%
25LOCKHEED MARTIN CORPLMT37,342$17.7M0.58%
26CONSOLIDATED EDISON INCED179,673$17.2M0.57%
27ABBOTT LABSABLZF168,537$17.1M0.57%
28BURLINGTON STORES INCBURL84,414$17.1M0.57%
29GENERAL ELECTRIC CO369604301177,124$16.9M0.56%
30SNAP INCSNAP1,493,455$16.7M0.55%
31GENUINE PARTS COGPC99,119$16.6M0.55%
32MASTERCARD INCORPORATEDMA45,523$16.5M0.55%
33CLOUDFLARE INCNET267,849$16.5M0.55%
34ALBEMARLE CORPALB-PA73,862$16.3M0.54%
35ETSY INCETSY146,481$16.3M0.54%
36DEERE & CODE38,842$16.0M0.53%
37ON SEMICONDUCTOR CORPON193,470$15.9M0.53%
38CENTENE CORP DELCNC251,569$15.9M0.53%
39MOLINA HEALTHCARE INCMOH56,591$15.1M0.50%
40FORTINET INCFTNT224,094$14.9M0.49%
41HYATT HOTELS CORPH129,141$14.4M0.48%
42ROYAL CARIBBEAN GROUPV7780T103212,949$13.9M0.46%
43CHUBB LIMITEDCB68,753$13.4M0.44%
44CANADIAN NATL RY CO136375102112,510$13.3M0.44%
45DATADOG INCDDOG180,566$13.1M0.43%
46SPLUNK INC848637104134,752$12.9M0.43%
47DARDEN RESTAURANTS INCDRI82,703$12.8M0.43%
48MOTOROLA SOLUTIONS INCMSI43,897$12.6M0.42%
49ELEVANCE HEALTH INCELV27,306$12.6M0.42%
50COLGATE PALMOLIVE COCL165,283$12.4M0.41%
51ALCON AGALC168,823$11.9M0.39%
52AUTOLIV INCALV126,698$11.8M0.39%
53PAYCOM SOFTWARE INCPAYC38,577$11.7M0.39%
54AGILENT TECHNOLOGIES INCA83,002$11.5M0.38%
55AMERICAN EXPRESS COAXP68,699$11.3M0.38%
56FEDEX CORPFDX49,525$11.3M0.37%
57JOHNSON CTLS INTL PLCG51502105187,337$11.3M0.37%
58ZOETIS INCZTS67,222$11.2M0.37%
59COUPANG INCCPNG694,105$11.1M0.37%
60KB HOMEKBH276,279$11.1M0.37%
61ULTA BEAUTY INCULTA20,261$11.1M0.37%
62ROLLINS INCROL293,190$11.0M0.36%
63UIPATH INCPATH623,479$10.9M0.36%
64ECOLAB INCECL65,782$10.9M0.36%
65MGM RESORTS INTERNATIONALMGM244,774$10.9M0.36%
66FMC CORPFMC87,948$10.7M0.36%
67FACTSET RESH SYS INC30307510525,687$10.7M0.35%
68PAYPAL HLDGS INCPYPL139,960$10.6M0.35%
69SEA LTDSE122,543$10.6M0.35%
70AUTOMATIC DATA PROCESSING INADP47,191$10.5M0.35%
71TRUIST FINL CORP89832Q109304,651$10.4M0.34%
72KEURIG DR PEPPER INCKDP291,570$10.3M0.34%
73CATERPILLAR INCCAT44,701$10.2M0.34%
74COLUMBIA SPORTSWEAR COCOLM112,439$10.1M0.34%
75BROADCOM INCAVGO15,813$10.1M0.34%
76PNC FINL SVCS GROUP INC69347510579,630$10.1M0.34%
77ILLINOIS TOOL WKS INC45230810941,341$10.1M0.33%
78WILLSCOT MOBIL MINI HLDNG COWSC214,618$10.1M0.33%
79PUBLIC SVC ENTERPRISE GRP IN744573106156,784$9.8M0.32%
80CAESARS ENTERTAINMENT INC NE12769G100195,746$9.6M0.32%
81FIVE BELOW INCFIVE46,380$9.6M0.32%
82BAXTER INTL INC071813109234,899$9.5M0.32%
83PPL CORPPPLC341,420$9.5M0.31%
84FLOWERS FOODS INCFLO343,418$9.4M0.31%
85SHERWIN WILLIAMS COSHW41,766$9.4M0.31%
86BLACKSTONE INCBX105,886$9.3M0.31%
87HALLIBURTON COHAL292,995$9.3M0.31%
88CARNIVAL CORPCUKPF898,160$9.1M0.30%
89ZTO EXPRESS CAYMAN INCZTOEF317,575$9.1M0.30%
90UBER TECHNOLOGIES INCUBER285,931$9.1M0.30%
91AMAZON COM INCAMZN87,425$9.0M0.30%
92DRAFTKINGS INC NEWDKNG460,286$8.9M0.30%
93TESLA INCTSLA42,898$8.9M0.29%
94PHILLIPS 66PSX87,342$8.9M0.29%
95CLOROX CO DELCLX55,257$8.7M0.29%
96OLLIES BARGAIN OUTLET HLDGS681116109150,413$8.7M0.29%
97AGCO CORPAGCO64,237$8.7M0.29%
98SERVICENOW INCNOW18,641$8.7M0.29%
99EVERSOURCE ENERGYES105,981$8.3M0.27%
100CINCINNATI FINL CORP17206210173,871$8.3M0.27%
101CF INDS HLDGS INC125269100111,715$8.1M0.27%
102THE CIGNA GROUP12552310031,508$8.1M0.27%
103OKTA INCOKTA93,077$8.0M0.27%
104PROCTER AND GAMBLE CO74271810953,781$8.0M0.26%
105MATCH GROUP INC NEWMTCH207,972$8.0M0.26%
106GLOBAL PMTS INC37940X10275,464$7.9M0.26%
107MCCORMICK & CO INCMKC-V95,323$7.9M0.26%
108MERCADOLIBRE INCMELI6,014$7.9M0.26%
109DTE ENERGY CODTK72,193$7.9M0.26%
110FREEPORT-MCMORAN INCFCX192,064$7.9M0.26%
111SOUTHWESTERN ENERGY CO8454671091,562,629$7.8M0.26%
112SMARTSHEET INC83200N103162,865$7.8M0.26%
113VERISIGN INCVRSN36,763$7.8M0.26%
114PAYLOCITY HLDG CORPPCTY38,811$7.7M0.26%
115ROBERT HALF INTL INCRHI95,187$7.7M0.25%
116QUANTA SVCS INC74762E10245,016$7.5M0.25%
117VMWARE INC92856340259,952$7.5M0.25%
118DOLLAR TREE INCDLTR52,104$7.5M0.25%
119NASDAQ INCNDAQ136,126$7.4M0.25%
120TAIWAN SEMICONDUCTOR MFG LTD87403910079,658$7.4M0.25%
121M & T BK CORP55261F10461,769$7.4M0.24%
122DONALDSON INCDCI112,744$7.4M0.24%
123GENERAL DYNAMICS CORPGD31,929$7.3M0.24%
124FASTENAL COFAST134,512$7.3M0.24%
125BIONTECH SEBNTX58,105$7.2M0.24%
126LAM RESEARCH CORPLRCX13,553$7.2M0.24%
127AXON ENTERPRISE INCAXON31,757$7.1M0.24%
128PDD HOLDINGS INCPDD93,839$7.1M0.24%
129SMUCKER J M CO83269640545,230$7.1M0.24%
130KEYSIGHT TECHNOLOGIES INCKEYS43,959$7.1M0.24%
131EBAY INC.EBAY159,793$7.1M0.23%
132ONEOK INC NEWOKE111,417$7.1M0.23%
133V F CORPVFC306,653$7.0M0.23%
134CAMPBELL SOUP COCPB127,578$7.0M0.23%
135WEC ENERGY GROUP INCWEC73,431$7.0M0.23%
136COCA COLA COKO111,977$6.9M0.23%
137FIVE9 INCFIVN94,351$6.8M0.23%
138DANAHER CORPORATION23585110227,019$6.8M0.23%
139HUBSPOT INCHUBS15,873$6.8M0.23%
140PURE STORAGE INC74624M102266,459$6.8M0.23%
141NXP SEMICONDUCTORS N VNXPI36,350$6.8M0.22%
142SYNCHRONY FINANCIALSYF-PB232,472$6.8M0.22%
143NISOURCE INCNI239,773$6.7M0.22%
144LPL FINL HLDGS INC50212V10033,107$6.7M0.22%
145APPLE INCAAPL40,436$6.7M0.22%
146INTEL CORPINTC203,632$6.7M0.22%
147DISH NETWORK CORPORATION25470M109710,799$6.6M0.22%
148PATTERSON-UTI ENERGY INCPTEN560,807$6.6M0.22%
149PETROLEO BRASILEIRO SA PETRO71654V408626,457$6.5M0.22%
150GARTNER INCIT19,110$6.2M0.21%
151MONGODB INCMDB26,596$6.2M0.21%
152ALLEGRO MICROSYSTEMS INCALGM129,043$6.2M0.21%
153SKECHERS U S A INC830566105129,286$6.1M0.20%
154MICROCHIP TECHNOLOGY INC.MCHPP72,902$6.1M0.20%
155RINGCENTRAL INCRNG198,805$6.1M0.20%
156NETEASE INCNETTF68,784$6.1M0.20%
157ALLIANT ENERGY CORPLNT113,091$6.0M0.20%
158SCORPIO TANKERS INCSTNG105,793$6.0M0.20%
159NEUROCRINE BIOSCIENCES INCNBIX58,769$5.9M0.20%
160PAGERDUTY INCPD169,226$5.9M0.20%
161TRAVELERS COMPANIES INCTRV34,136$5.9M0.19%
162ADVANCE AUTO PARTS INCAAP47,453$5.8M0.19%
163NOV INCNOV310,620$5.7M0.19%
164ZSCALER INCZS49,018$5.7M0.19%
165DICKS SPORTING GOODS INC25339310240,172$5.7M0.19%
166IQIYI INCIQ782,735$5.7M0.19%
167NETAPP INCNTAP88,852$5.7M0.19%
168TYSON FOODS INCTSN94,966$5.6M0.19%
169DHT HOLDINGS INCDHT516,703$5.6M0.19%
170YUM BRANDS INCYUM42,052$5.6M0.18%
171ITT INCITT63,961$5.5M0.18%
172INCYTE CORPINCY74,336$5.4M0.18%
173BANK NEW YORK MELLON CORP064058100118,093$5.4M0.18%
174NIO INCNIOIF508,787$5.3M0.18%
175WILLIS TOWERS WATSON PLC LTDWTW22,977$5.3M0.18%
176NVENT ELECTRIC PLCNVT124,242$5.3M0.18%
177US FOODS HLDG CORPUSFD143,933$5.3M0.18%
178AGILON HEALTH INCAGL223,658$5.3M0.18%
179INSPIRE MED SYS INC45773010922,462$5.3M0.17%
180VERIZON COMMUNICATIONS INCVZ135,084$5.3M0.17%
181HF SINCLAIR CORPDINO108,006$5.2M0.17%
182VARONIS SYS INCVRNS195,972$5.1M0.17%
183CHARLES RIV LABS INTL INC15986410725,233$5.1M0.17%
184DEXCOM INCDXCM43,568$5.1M0.17%
185PULTE GROUP INC74586710186,742$5.1M0.17%
186INTERNATIONAL SEAWAYS INCINSW120,853$5.0M0.17%
187PROGYNY INCPGNY156,719$5.0M0.17%
188INSPERITY INCNSP41,391$5.0M0.17%
189ROKU INCROKU75,523$5.0M0.16%
190AXCELIS TECHNOLOGIES INCACLS37,142$4.9M0.16%
191EXELIXIS INCEXEL254,769$4.9M0.16%
192OREILLY AUTOMOTIVE INC67103H1075,798$4.9M0.16%
193AMEREN CORPAEE56,921$4.9M0.16%
194PACCAR INCPCAR66,976$4.9M0.16%
195INFOSYS LTDINFY280,599$4.9M0.16%
196ELASTIC N VESTC84,407$4.9M0.16%
197TENARIS S A88031M109171,481$4.9M0.16%
198SURGERY PARTNERS INCSGRY141,065$4.9M0.16%
199ALIBABA GROUP HLDG LTDBBAAY47,393$4.8M0.16%
200KE HLDGS INCBEKE257,037$4.8M0.16%
201CADENCE DESIGN SYSTEM INCCDNS22,877$4.8M0.16%
202NEW YORK TIMES CONYT123,469$4.8M0.16%
203FRONTLINE PLCFRO289,551$4.8M0.16%
204BOSTON SCIENTIFIC CORPBSX95,323$4.8M0.16%
205EDWARDS LIFESCIENCES CORPEW57,316$4.7M0.16%
206HOWMET AEROSPACE INCHWM111,636$4.7M0.16%
207CSX CORPCSX155,297$4.6M0.15%
208E L F BEAUTY INCELF56,289$4.6M0.15%
209KLA CORPKLAC11,527$4.6M0.15%
210ABERCROMBIE & FITCH COANF165,602$4.6M0.15%
211VONTIER CORPORATIONVNT168,047$4.6M0.15%
212AIRBNB INCABNB36,815$4.6M0.15%
213WARNER BROS DISCOVERY INCWBD302,467$4.6M0.15%
214DUOLINGO INCDUOL31,855$4.5M0.15%
215ALIGN TECHNOLOGY INCALGN13,538$4.5M0.15%
216SIGNET JEWELERS LIMITEDSIG58,070$4.5M0.15%
217SCHLUMBERGER LTDSLB91,520$4.5M0.15%
218TENABLE HLDGS INC88025T10294,524$4.5M0.15%
219ASANA INCASAN211,204$4.5M0.15%
220CNH INDL N VN20944109291,359$4.4M0.15%
221COPA HOLDINGS SACPA47,990$4.4M0.15%
222BILIBILI INCBLBLF188,132$4.4M0.15%
223RIO TINTO PLCRTNTF64,386$4.4M0.15%
224WIX COM LTDWIX43,821$4.4M0.14%
225COPART INCCPRT58,127$4.4M0.14%
226WESTROCK COWEST142,882$4.4M0.14%
227COTERRA ENERGY INCCTRA177,089$4.3M0.14%
228ROGERS CORPROG26,544$4.3M0.14%
229EMCOR GROUP INCEME26,531$4.3M0.14%
230FIRST SOLAR INCFSLR19,659$4.3M0.14%
231CARGURUS INCCARG227,949$4.3M0.14%
232ALTERYX INC02156B10372,151$4.2M0.14%
233HORMEL FOODS CORPHRL105,625$4.2M0.14%
234VALMONT INDS INC92025310113,141$4.2M0.14%
235L3HARRIS TECHNOLOGIES INCLHX21,245$4.2M0.14%
236TRINET GROUP INCTNET51,641$4.2M0.14%
237TRAVEL PLUS LEISURE CO894164102106,024$4.2M0.14%
238LIBERTY ENERGY INCLBRT321,557$4.1M0.14%
239SKYWORKS SOLUTIONS INCSWKS34,893$4.1M0.14%
240DYNATRACE INCDT97,038$4.1M0.14%
241ZOOMINFO TECHNOLOGIES INCGTM165,453$4.1M0.14%
242HELMERICH & PAYNE INCHP114,251$4.1M0.14%
243SONY GROUP CORPORATIONSNEJF44,735$4.1M0.13%
244OWL ROCK CAPITAL CORPORATIONOWL321,287$4.1M0.13%
245ALLEGION PLCALLE37,621$4.0M0.13%
246CAL MAINE FOODS INCCALM65,942$4.0M0.13%
247ARRAY TECHNOLOGIES INCARRY183,507$4.0M0.13%
248BJS WHSL CLUB HLDGS INC05550J10152,533$4.0M0.13%
249CELSIUS HLDGS INCCELH42,857$4.0M0.13%
250CMS ENERGY CORPCMS-PC64,790$4.0M0.13%
251AMERICAN INTL GROUP INC02687478478,863$4.0M0.13%
252DOCUSIGN INCDOCU68,053$4.0M0.13%
253PLANET FITNESS INCPLNT50,998$4.0M0.13%
254UNUM GROUPUNMA99,982$4.0M0.13%
255NVIDIA CORPORATIONNVDA14,108$3.9M0.13%
256MATTEL INCMAT211,470$3.9M0.13%
257ABB LTDABLZF113,235$3.9M0.13%
258ASSOCIATED BANC CORPASBA215,230$3.9M0.13%
259EQUINOR ASASTOHF135,534$3.9M0.13%
260BERKLEY W R CORPWRB-PH61,825$3.8M0.13%
261TEEKAY TANKERS LTDTNK89,517$3.8M0.13%
262GXO LOGISTICS INCORPORATEDGXO76,052$3.8M0.13%
263NEW RELIC INC64829B10050,897$3.8M0.13%
264OTIS WORLDWIDE CORPOTIS45,247$3.8M0.13%
265LEAR CORPLEA27,330$3.8M0.13%
266NUCOR CORPNUE24,655$3.8M0.13%
267ALIGHT INCALIT411,396$3.8M0.13%
268CAPITAL ONE FINL CORP14040H10539,354$3.8M0.13%
269TRIP COM GROUP LTDTRPCF99,635$3.8M0.12%
270ACADEMY SPORTS & OUTDOORS INASO57,169$3.7M0.12%
271BROOKFIELD CORP11271J107114,424$3.7M0.12%
272KIMBERLY-CLARK CORPKMB27,572$3.7M0.12%
273GENERAL MLS INC37033410442,940$3.7M0.12%
274HAEMONETICS CORP MASSHAE44,207$3.7M0.12%
275DOXIMITY INCDOCS112,944$3.7M0.12%
276GENPACT LIMITEDG78,699$3.6M0.12%
277VIPSHOP HOLDINGS LIMITEDVIPS239,222$3.6M0.12%
278TARGA RES CORPTRGP49,447$3.6M0.12%
279COMFORT SYS USA INC19990810424,658$3.6M0.12%
280HESS CORPHESM27,097$3.6M0.12%
281AERCAP HOLDINGS NVAER63,302$3.6M0.12%
282SPROUT SOCIAL INCSPT58,144$3.5M0.12%
283SOUTHERN COPPER CORPSCCO46,173$3.5M0.12%
284CLEAN HARBORS INCCLH24,624$3.5M0.12%
285AMERICAN EAGLE OUTFITTERS INAEO260,867$3.5M0.12%
286CLEVELAND-CLIFFS INC NEWCLF189,419$3.5M0.12%
287INSTALLED BLDG PRODS INC45780R10130,373$3.5M0.11%
288TERADATA CORP DELTDC85,038$3.4M0.11%
289ELANCO ANIMAL HEALTH INCELAN361,647$3.4M0.11%
290NEOGENOMICS INCNEO195,255$3.4M0.11%
291SCIENCE APPLICATIONS INTL CO80862510731,588$3.4M0.11%
292WATERS CORP94184810310,905$3.4M0.11%
293WILLIAMS COS INC969457100111,443$3.3M0.11%
294TOPBUILD CORPBLD15,941$3.3M0.11%
295WILLIAMS SONOMA INCWSM27,252$3.3M0.11%
296PAGSEGURO DIGITAL LTDPAGS383,894$3.3M0.11%
297LENNAR CORPLEN-B31,264$3.3M0.11%
298YAMANA GOLD INC98462Y100559,520$3.3M0.11%
299NATIONAL VISION HLDGS INCEYE172,667$3.3M0.11%
300VISTEON CORPVC20,589$3.2M0.11%
301BANKUNITED INCBKU142,547$3.2M0.11%
302AMERICAN ELEC PWR CO INC02553710135,350$3.2M0.11%
303THOMSON REUTERS CORP.TMSOF24,558$3.2M0.11%
304HONDA MOTOR LTDHNDAF120,465$3.2M0.11%
305PEGASYSTEMS INCPEGA65,485$3.2M0.11%
306RAPID7 INCRPD69,052$3.2M0.11%
307ALARM COM HLDGS INCALRM62,952$3.2M0.10%
308MEDPACE HLDGS INCMEDP16,820$3.2M0.10%
309SYSCO CORPSYY40,898$3.2M0.10%
310HERBALIFE NUTRITION LTDHLF195,403$3.1M0.10%
311APA CORPORATIONAPA87,178$3.1M0.10%
312INFINERA CORP45667G103403,636$3.1M0.10%
313ORMAT TECHNOLOGIES INCORA36,932$3.1M0.10%
314CLARIVATE PLCCLVT329,143$3.1M0.10%
315ALLY FINL INC02005N100121,216$3.1M0.10%
316TOLL BROTHERS INCTOL51,316$3.1M0.10%
317BIO RAD LABS INC0905722076,399$3.1M0.10%
318NEW ORIENTAL ED & TECHNOLOGY64758120679,089$3.1M0.10%
319HELEN OF TROY LTDHELE32,052$3.1M0.10%
320BANK AMERICA CORP060505104106,584$3.0M0.10%
321ROYAL GOLD INCRGLD23,475$3.0M0.10%
322MDU RES GROUP INC55269010999,715$3.0M0.10%
323JONES LANG LASALLE INCJLL20,704$3.0M0.10%
324YEXT INCYEXT313,258$3.0M0.10%
325HASHICORP INC418100103102,287$3.0M0.10%
326SALLY BEAUTY HLDGS INCSBH191,370$3.0M0.10%
327LIGHT & WONDER INCLAWIL49,646$3.0M0.10%
328CHOICE HOTELS INTL INC16990510625,435$3.0M0.10%
329AMICUS THERAPEUTICS INCFOLD267,931$3.0M0.10%
330MOSAIC CO NEWMOS64,677$3.0M0.10%
331EXTREME NETWORKSEXTR154,312$3.0M0.10%
332VISTRA CORPVST122,680$2.9M0.10%
333MOHAWK INDS INC60819010429,378$2.9M0.10%
334MONRO INCMNRO59,430$2.9M0.10%
335ENVIVA INC29415B103101,616$2.9M0.10%
336HILTON WORLDWIDE HLDGS INCHLT20,792$2.9M0.10%
337ACADIA HEALTHCARE COMPANY INACHC40,278$2.9M0.10%
338PORTLAND GEN ELEC CO73650884759,203$2.9M0.10%
339VERACYTE INCVCYT128,607$2.9M0.09%
340ALLEGIANT TRAVEL COALGT31,026$2.9M0.09%
341CHIPOTLE MEXICAN GRILL INCCMG1,665$2.8M0.09%
342OPTION CARE HEALTH INCOPCH89,272$2.8M0.09%
343ALTAIR ENGR INC02136910339,311$2.8M0.09%
344INSULET CORPPODD8,819$2.8M0.09%
345LINCOLN NATL CORP IND534187109124,406$2.8M0.09%
346AFFILIATED MANAGERS GROUP INMGRE19,612$2.8M0.09%
347TRANE TECHNOLOGIES PLCTT15,164$2.8M0.09%
348SILK RD MED INC82710M10071,187$2.8M0.09%
349COLLEGIUM PHARMACEUTICAL INCCOLL115,727$2.8M0.09%
350EURONET WORLDWIDE INCEEFT24,681$2.8M0.09%
351GRAY TELEVISION INCGTN-A315,781$2.8M0.09%
352ACCENTURE PLC IRELANDACN9,616$2.7M0.09%
353JETBLUE AWYS CORP477143101376,516$2.7M0.09%
354MELCO RESORTS AND ENTMNT LTD585464100215,142$2.7M0.09%
355UPWORK INCUPWK241,381$2.7M0.09%
356RAYTHEON TECHNOLOGIES CORPRTX27,597$2.7M0.09%
357TEREX CORP NEWTEX55,847$2.7M0.09%
358INTUITIVE SURGICAL INCISRG10,558$2.7M0.09%
359SAMSARA INCIOT136,611$2.7M0.09%
360FASTLY INCFSLY150,912$2.7M0.09%
361VISA INCV11,802$2.7M0.09%
362BRITISH AMERN TOB PLC11044810775,678$2.7M0.09%
363CASEYS GEN STORES INC14752810312,259$2.7M0.09%
364CRESCENT PT ENERGY CORP22576C101373,990$2.6M0.09%
365AECOMACM31,288$2.6M0.09%
366M D C HLDGS INC55267610867,596$2.6M0.09%
367EVEREST RE GROUP LTDEG7,331$2.6M0.09%
368UPBOUND GROUP INCUPBD106,895$2.6M0.09%
369TELEPHONE & DATA SYS INCTDS-PV246,896$2.6M0.09%
370GRAPHIC PACKAGING HLDG COGPK101,282$2.6M0.09%
371DYCOM INDS INC26747510127,526$2.6M0.09%
372CVB FINL CORP126600105154,415$2.6M0.09%
373CANADIAN SOLAR INCCSIQ64,668$2.6M0.09%
374AXONICS INC05465P10147,158$2.6M0.09%
375PROSPERITY BANCSHARES INCPB41,813$2.6M0.09%
376JAZZ PHARMACEUTICALS PLCJAZZ17,235$2.5M0.08%
377DUN & BRADSTREET HLDGS INC26484T106214,034$2.5M0.08%
378TEXAS ROADHOUSE INCTXRH23,230$2.5M0.08%
379DOLBY LABORATORIES INCDLB29,279$2.5M0.08%
380NATIONAL FUEL GAS CONFG43,242$2.5M0.08%
381LIVENT CORPLIVG114,311$2.5M0.08%
382ELEMENT SOLUTIONS INCESI128,329$2.5M0.08%
383ENERSYSENS28,471$2.5M0.08%
384ELECTRONIC ARTS INCEA20,503$2.5M0.08%
385GROCERY OUTLET HLDG CORPGO87,164$2.5M0.08%
386HALOZYME THERAPEUTICS INCHALO64,468$2.5M0.08%
387EOG RES INCEOG21,426$2.5M0.08%
388GENTEX CORPGNTX87,563$2.5M0.08%
389AAON INCAAON25,357$2.5M0.08%
390TEVA PHARMACEUTICAL INDS LTD881624209276,500$2.4M0.08%
391HUNTINGTON BANCSHARES INCHBANP218,303$2.4M0.08%
39210X GENOMICS INCTXG43,686$2.4M0.08%
393TAKEDA PHARMACEUTICAL CO LTDTKPHF147,340$2.4M0.08%
394CAMECO CORPCCJ92,290$2.4M0.08%
395EARTHSTONE ENERGY INC27032D304184,028$2.4M0.08%
396FLOWSERVE CORPFLS70,197$2.4M0.08%
397ARCH RESOURCES INC03940R10717,923$2.4M0.08%
398IRONWOOD PHARMACEUTICALS INCIRWD223,671$2.4M0.08%
399UNITED THERAPEUTICS CORP DELUTHR10,493$2.4M0.08%
400TOAST INCTOST131,324$2.3M0.08%
401CAREDX INCCDNA254,621$2.3M0.08%
402SQUARESPACE INC85225A10773,056$2.3M0.08%
403TWIST BIOSCIENCE CORPTWST153,706$2.3M0.08%
404EXLSERVICE HOLDINGS INCEXLS14,316$2.3M0.08%
405BOX INCBXCAP86,268$2.3M0.08%
406OMNICELL COMOMCL39,242$2.3M0.08%
407AVANTOR INCAVTR108,803$2.3M0.08%
408ARMSTRONG WORLD INDS INC NEW04247X10232,216$2.3M0.08%
409PERMIAN RESOURCES CORPPR217,936$2.3M0.08%
410GUIDEWIRE SOFTWARE INCGWRE27,775$2.3M0.08%
411BANK OZK LITTLE ROCK ARKOZKAP66,553$2.3M0.08%
412SPDR SER TR78464A87029,805$2.3M0.08%
413MANHATTAN ASSOCIATES INCMANH14,636$2.3M0.08%
414FS KKR CAP CORPFSK122,489$2.3M0.08%
415B & G FOODS INC NEWBGS145,861$2.3M0.08%
416FEDERAL AGRIC MTG CORP31314830617,005$2.3M0.08%
417DENNYS CORP24869P104202,184$2.3M0.07%
418NOVARTIS AGNVSEF24,411$2.2M0.07%
419BUNGE LIMITEDBG23,473$2.2M0.07%
420WORKDAY INCWDAY10,839$2.2M0.07%
421SYNOVUS FINL CORP87161C50172,581$2.2M0.07%
422SPDR SER TR78464A69850,980$2.2M0.07%
423DRIVEN BRANDS HLDGS INCDRVN73,626$2.2M0.07%
424ISHARES INC46434G82237,988$2.2M0.07%
425TD SYNNEX CORPORATIONSNX22,949$2.2M0.07%
426NORDSTROM INC655664100136,355$2.2M0.07%
427SAP SESAPGF17,461$2.2M0.07%
428LENNOX INTL INC5261071078,731$2.2M0.07%
429TAYLOR MORRISON HOME CORPTMHC57,293$2.2M0.07%
430PVH CORPORATIONPVH24,538$2.2M0.07%
431ADVANCED ENERGY INDS00797310022,224$2.2M0.07%
432ALLETE INC01852230033,804$2.2M0.07%
433NUTANIX INCNTNX83,353$2.2M0.07%
434COMMSCOPE HLDG CO INC20337X109340,067$2.2M0.07%
435GUARDANT HEALTH INCGH92,209$2.2M0.07%
436HORIZON THERAPEUTICS PUB LG4618810119,610$2.1M0.07%
437FULTON FINL CORP PA360271100153,566$2.1M0.07%
438AMPHASTAR PHARMACEUTICALS INAMPH56,504$2.1M0.07%
439PRUDENTIAL FINL INCPUKPF25,590$2.1M0.07%
440STERICYCLE INC85891210848,322$2.1M0.07%
441GENWORTH FINL INC37247D106419,558$2.1M0.07%
442GATES INDL CORP PLCG39108108151,375$2.1M0.07%
443MARVELL TECHNOLOGY INCMRVL48,418$2.1M0.07%
444LSB INDS INC502160104202,721$2.1M0.07%
445FATE THERAPEUTICS INCFATE365,386$2.1M0.07%
446METROPOLITAN BK HLDG CORP59177410461,426$2.1M0.07%
447FRESHWORKS INCFRSH135,479$2.1M0.07%
448AES CORPAES85,799$2.1M0.07%
449ACADIA PHARMACEUTICALS INCACAD109,197$2.1M0.07%
450WHEATON PRECIOUS METALS CORPWPM42,537$2.0M0.07%
451PROTHENA CORP PLCPRTA42,200$2.0M0.07%
452GILEAD SCIENCES INCGILD24,594$2.0M0.07%
453NORFOLK SOUTHN CORP6558441089,587$2.0M0.07%
454AURINIA PHARMACEUTICALS INCAUPH185,442$2.0M0.07%
455TECNOGLASS INCTGLS48,272$2.0M0.07%
456ENCOMPASS HEALTH CORPEHC37,206$2.0M0.07%
457COURSERA INCCOUR173,398$2.0M0.07%
458ALKERMES PLCALKS70,630$2.0M0.07%
459JINKOSOLAR HLDG CO LTDJKS38,911$2.0M0.07%
460SIBANYE STILLWATER LTDSBYSF238,528$2.0M0.07%
461NUVASIVE INCNU47,878$2.0M0.07%
462COMPASS MINERALS INTL INCCOMP57,509$2.0M0.07%
463SHELL PLCRYDAF34,070$2.0M0.06%
464INGREDION INCINGR19,221$2.0M0.06%
465MASCO CORPMAS39,234$2.0M0.06%
466NAVIENT CORPORATIONJSM121,935$1.9M0.06%
467HEALTHCARE SVCS GROUP INC421906108140,354$1.9M0.06%
468ONEMAIN HLDGS INCOMF52,371$1.9M0.06%
469HARTFORD FINL SVCS GROUP INCHIG-PG27,806$1.9M0.06%
470CURTISS WRIGHT CORPCW10,987$1.9M0.06%
471BAIDU INCBAIDF12,825$1.9M0.06%
472CIRRUS LOGIC INCCRUS17,679$1.9M0.06%
473EVERBRIDGE INCEVEX-WT55,758$1.9M0.06%
474ANHEUSER BUSCH INBEV SA/NVBUDFF28,914$1.9M0.06%
475DLOCAL LTDDLO118,580$1.9M0.06%
476PARSONS CORP DELPSN42,986$1.9M0.06%
477WABASH NATL CORP92956610777,852$1.9M0.06%
478INTERACTIVE BROKERS GROUP IN45841N10723,094$1.9M0.06%
479DISCOVER FINL SVCS25470910819,272$1.9M0.06%
480FLUOR CORP NEWFLR61,609$1.9M0.06%
481CNX RES CORPCNX116,341$1.9M0.06%
482ALASKA AIR GROUP INCALK44,277$1.9M0.06%
483US BANCORP DELUSB-PS51,492$1.9M0.06%
484DENALI THERAPEUTICS INCDNLI80,524$1.9M0.06%
485DORIAN LPG LTDLPG92,657$1.8M0.06%
486NATERA INCNTRA33,247$1.8M0.06%
487GRAND CANYON ED INCLOPE16,179$1.8M0.06%
488IMMUNOCORE HLDGS PLCIMCR37,244$1.8M0.06%
489ARROW ELECTRS INC04273510014,699$1.8M0.06%
490BANDWIDTH INCBAND120,341$1.8M0.06%
491SILICON LABORATORIES INCSLAB10,417$1.8M0.06%
492ALAMOS GOLD INC NEWAGI148,449$1.8M0.06%
493HANCOCK WHITNEY CORPORATIONHWCPZ49,812$1.8M0.06%
494AVIDXCHANGE HOLDINGS INC05368X102231,185$1.8M0.06%
495EHEALTH INCEHTH191,871$1.8M0.06%
496TIMKEN COTKR21,972$1.8M0.06%
497GUESS INC40161710592,035$1.8M0.06%
498INTERDIGITAL INCIDCC24,540$1.8M0.06%
499EMBRAER S.A.EMBJ109,098$1.8M0.06%
500GSK PLCGLAXF50,113$1.8M0.06%