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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 Q3 2023 · Filed August 11, 2023 · Accession 0001633445-23-000005

Total Value
$3.82B
Positions
1,380
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA100,860$42.7M1.35%
2COCA COLA COKO566,895$34.1M1.08%
3HUMANA INCHUM74,385$33.3M1.05%
4APPLIED MATLS INC038222105222,798$32.2M1.02%
5DELTA AIR LINES INC DELDAL604,748$28.7M0.91%
6ORACLE CORPORCL-PD229,064$27.3M0.86%
7PAYPAL HLDGS INCPYPL403,974$27.0M0.85%
8CARNIVAL CORPCUKPF1,431,522$27.0M0.85%
9MONGODB INCMDB64,805$26.6M0.84%
10APPLE INCAAPL133,261$25.8M0.82%
11ENPHASE ENERGY INCENPH151,493$25.4M0.80%
12BRISTOL-MYERS SQUIBB COCELG-RI377,322$24.1M0.76%
13BANK AMERICA CORP060505104834,850$24.0M0.76%
14ABBVIE INCABBV177,439$23.9M0.76%
15IDEXX LABS INC45168D10447,391$23.8M0.75%
16MCKESSON CORPMCK54,710$23.4M0.74%
17BOSTON SCIENTIFIC CORPBSX413,732$22.4M0.71%
18DOLLAR TREE INCDLTR148,734$21.3M0.68%
19ROSS STORES INCROST180,890$20.3M0.64%
20AMAZON COM INCAMZN150,896$19.7M0.62%
21FORD MTR CO DEL3453708601,296,780$19.6M0.62%
22DOCUSIGN INCDOCU379,717$19.4M0.61%
23SKECHERS U S A INC830566105367,075$19.3M0.61%
24GENERAL ELECTRIC CO369604301173,787$19.1M0.60%
25CHUBB LIMITEDCB97,830$18.8M0.60%
26ROBLOX CORPRBLX437,819$17.6M0.56%
27ALIGN TECHNOLOGY INCALGN49,087$17.4M0.55%
28BLOCK INCBSQKZ260,141$17.3M0.55%
29ELEVANCE HEALTH INCELV38,067$16.9M0.54%
30SCHWAB CHARLES CORPSCHW-PJ296,305$16.8M0.53%
31CISCO SYS INCCSCO324,495$16.8M0.53%
32CARVANA COCVNA634,525$16.4M0.52%
33CVS HEALTH CORPCVS231,848$16.0M0.51%
34CADENCE DESIGN SYSTEM INCCDNS67,401$15.8M0.50%
35WALMART INCWMT98,329$15.5M0.49%
36ALPHABET INCGOOG128,825$15.4M0.49%
37CENTENE CORP DELCNC227,194$15.3M0.49%
38COLGATE PALMOLIVE COCL191,912$14.8M0.47%
39WAYFAIR INCW224,726$14.6M0.46%
40CANADIAN PACIFIC KANSAS CITYCP180,306$14.6M0.46%
41SEMPRASREA99,017$14.4M0.46%
42GARTNER INCIT41,132$14.4M0.46%
43AUTOMATIC DATA PROCESSING INADP65,438$14.4M0.46%
44PPG INDS INC69350610796,275$14.3M0.45%
45PHILLIPS 66PSX148,350$14.1M0.45%
46ROYALTY PHARMA PLCRPRX458,288$14.1M0.45%
47NORWEGIAN CRUISE LINE HLDG LNCLH621,068$13.5M0.43%
48TJX COS INC NEW872540109156,600$13.3M0.42%
49DEERE & CODE32,487$13.2M0.42%
50DEXCOM INCDXCM101,159$13.0M0.41%
51KELLOGG COBEKE192,766$13.0M0.41%
52BURLINGTON STORES INCBURL81,838$12.9M0.41%
53AMGEN INCAMGN57,523$12.8M0.40%
54OREILLY AUTOMOTIVE INC67103H10713,297$12.7M0.40%
55LOCKHEED MARTIN CORPLMT27,363$12.6M0.40%
56KRAFT HEINZ COKHC353,517$12.5M0.40%
57PAYCHEX INCPAYX111,000$12.4M0.39%
58GOLDMAN SACHS GROUP INCGSCE37,452$12.1M0.38%
59SNOWFLAKE INCSNOW68,390$12.0M0.38%
60CITIZENS FINL GROUP INCCIA446,239$11.6M0.37%
61PHILIP MORRIS INTL INC718172109118,960$11.6M0.37%
62KEYCORP4932671081,233,526$11.4M0.36%
63KE HLDGS INCBEKE764,099$11.3M0.36%
64CAESARS ENTERTAINMENT INC NE12769G100220,889$11.3M0.36%
65ZSCALER INCZS76,700$11.2M0.36%
66CARDINAL HEALTH INCCAH118,599$11.2M0.36%
67COPART INCCPRT122,263$11.2M0.35%
68TRIP COM GROUP LTDTRPCF316,145$11.1M0.35%
69CME GROUP INCCME59,694$11.1M0.35%
70EBAY INC.EBAY246,603$11.0M0.35%
71DEVON ENERGY CORP NEW25179M103226,245$10.9M0.35%
72CHEWY INCCHWY275,890$10.9M0.35%
73STARBUCKS CORPSBUX108,404$10.7M0.34%
74CATERPILLAR INCCAT43,224$10.6M0.34%
75CITIGROUP INCC-PR230,482$10.6M0.34%
76BIOMARIN PHARMACEUTICAL INCBMRN121,780$10.6M0.33%
77MONDELEZ INTL INC609207105143,283$10.5M0.33%
78LOWES COS INC54866110745,840$10.3M0.33%
79FIRST HORIZON CORPORATIONFHN-PH913,607$10.3M0.33%
80TEXAS ROADHOUSE INCTXRH90,806$10.2M0.32%
81FASTENAL COFAST171,873$10.1M0.32%
82DRAFTKINGS INC NEWDKNG377,085$10.0M0.32%
83LULULEMON ATHLETICA INCLULU26,285$9.9M0.32%
84KEYSIGHT TECHNOLOGIES INCKEYS58,530$9.8M0.31%
85BP PLCBPPFF277,719$9.8M0.31%
86HALLIBURTON COHAL296,530$9.8M0.31%
87INCYTE CORPINCY157,061$9.8M0.31%
88RESMED INCRSMDF44,519$9.7M0.31%
89SAMSARA INCIOT339,382$9.4M0.30%
90PENTAIR PLCPNR141,439$9.1M0.29%
91ALLY FINL INC02005N100334,347$9.0M0.29%
92SYSCO CORPSYY120,408$8.9M0.28%
93WIX COM LTDWIX113,844$8.9M0.28%
94KB HOMEKBH169,121$8.7M0.28%
95PPL CORPPPLC328,580$8.7M0.28%
96ROLLINS INCROL202,184$8.7M0.27%
97CUMMINS INCCMI34,603$8.5M0.27%
98GARMIN LTDGRMN80,290$8.4M0.27%
99PAYLOCITY HLDG CORPPCTY44,985$8.3M0.26%
100GUARDANT HEALTH INCGH231,593$8.3M0.26%
101E L F BEAUTY INCELF72,502$8.3M0.26%
102SEA LTDSE141,459$8.2M0.26%
103AMERISOURCEBERGEN CORPCOR42,243$8.1M0.26%
104GLOBAL PMTS INC37940X10282,266$8.1M0.26%
105SCHLUMBERGER LTDSLB163,157$8.0M0.25%
106GENERAL DYNAMICS CORPGD36,869$7.9M0.25%
107CINCINNATI FINL CORP17206210181,308$7.9M0.25%
108GITLAB INCGTLB154,570$7.9M0.25%
109INTERNATIONAL BUSINESS MACHSINTR58,558$7.8M0.25%
110TOPGOLF CALLAWAY BRANDS CORP131193104392,709$7.8M0.25%
111LEAR CORPLEA54,117$7.8M0.25%
112PULTE GROUP INC74586710199,964$7.8M0.25%
113TOAST INCTOST343,206$7.7M0.25%
114ETSY INCETSY91,529$7.7M0.25%
115MONDAY COM LTDMNDY44,967$7.7M0.24%
116NUTRIEN LTDNTR130,277$7.7M0.24%
117TRACTOR SUPPLY COTSCO34,755$7.7M0.24%
118ENVISTA HOLDINGS CORPORATIONNVST223,083$7.5M0.24%
119UNITEDHEALTH GROUP INCUNH15,502$7.5M0.24%
120COLUMBIA SPORTSWEAR COCOLM96,419$7.4M0.24%
121EVEREST RE GROUP LTDEG21,716$7.4M0.24%
122TRUIST FINL CORP89832Q109240,650$7.3M0.23%
123ALBEMARLE CORPALB-PA32,728$7.3M0.23%
124CHIPOTLE MEXICAN GRILL INCCMG3,407$7.3M0.23%
125WINGSTOP INCWING36,075$7.2M0.23%
126OLLIES BARGAIN OUTLET HLDGS681116109123,755$7.2M0.23%
127META PLATFORMS INCMETA24,811$7.1M0.23%
128ATLASSIAN CORPORATIONTEAM42,291$7.1M0.22%
129US FOODS HLDG CORPUSFD160,848$7.1M0.22%
130AUTOLIV INCALV83,013$7.1M0.22%
131SPOTIFY TECHNOLOGY S ASPOT43,744$7.0M0.22%
132SHERWIN WILLIAMS COSHW26,429$7.0M0.22%
133FRESHWORKS INCFRSH392,199$6.9M0.22%
134LENNAR CORPLEN-B54,989$6.9M0.22%
135FORTINET INCFTNT91,137$6.9M0.22%
136KLA CORPKLAC14,188$6.9M0.22%
137GENERAL MTRS CO37045V100178,160$6.9M0.22%
138GENUINE PARTS COGPC40,587$6.9M0.22%
139AGCO CORPAGCO51,820$6.8M0.22%
140REGIONS FINANCIAL CORP NEWRF-PF381,844$6.8M0.22%
141EDWARDS LIFESCIENCES CORPEW71,980$6.8M0.22%
142NUTANIX INCNTNX240,955$6.8M0.21%
143REINSURANCE GRP OF AMERICA I75935160448,657$6.7M0.21%
144MASCO CORPMAS115,236$6.6M0.21%
145WESTROCK COWEST226,710$6.6M0.21%
146MARSH & MCLENNAN COS INC57174810234,905$6.6M0.21%
147HOLOGIC INCHOLX80,528$6.5M0.21%
148TEXAS INSTRS INC88250810436,103$6.5M0.21%
149NEW RELIC INC64829B10099,070$6.5M0.21%
150UNITY SOFTWARE INCU148,382$6.4M0.20%
151GENTEX CORPGNTX219,139$6.4M0.20%
152EXACT SCIENCES CORP30063P10567,973$6.4M0.20%
153CANADIAN SOLAR INCCSIQ164,059$6.3M0.20%
154UIPATH INCPATH379,700$6.3M0.20%
155H WORLD GROUP LTDHWLDF161,779$6.3M0.20%
156INTUITIVE SURGICAL INCISRG18,318$6.3M0.20%
157VERISIGN INCVRSN27,621$6.2M0.20%
158COSTCO WHSL CORP NEW22160K10511,590$6.2M0.20%
159HONEYWELL INTL INC43851610629,929$6.2M0.20%
160DOMINOS PIZZA INCDPZ18,410$6.2M0.20%
161MARATHON OIL CORPMARA268,053$6.2M0.20%
162OCCIDENTAL PETE CORP674599105104,517$6.1M0.19%
163OTIS WORLDWIDE CORPOTIS68,938$6.1M0.19%
164CNH INDL N VN20944109426,022$6.1M0.19%
165ROYAL CARIBBEAN GROUPV7780T10358,879$6.1M0.19%
166MOODYS CORPMCO17,534$6.1M0.19%
167KIMBERLY-CLARK CORPKMB43,803$6.0M0.19%
168WILLSCOT MOBIL MINI HLDNG COWSC126,107$6.0M0.19%
169PATTERSON COS INC703395103178,818$5.9M0.19%
170MERCADOLIBRE INCMELI4,917$5.8M0.18%
171YUM CHINA HLDGS INCYUMC102,853$5.8M0.18%
172HESS CORPHESM42,633$5.8M0.18%
173RAYTHEON TECHNOLOGIES CORPRTX58,788$5.8M0.18%
174TERADATA CORP DELTDC106,984$5.7M0.18%
175LIBERTY ENERGY INCLBRT426,911$5.7M0.18%
176LYONDELLBASELL INDUSTRIES NLYB61,459$5.6M0.18%
177ALLEGIANT TRAVEL COALGT44,237$5.6M0.18%
178TRINET GROUP INCTNET58,628$5.6M0.18%
179RINGCENTRAL INCRNG169,101$5.5M0.18%
180AGNICO EAGLE MINES LTDAEM110,086$5.5M0.17%
181CONOCOPHILLIPSCOP52,781$5.5M0.17%
182AT&T INCT-PC341,347$5.4M0.17%
183CENTERPOINT ENERGY INCCNP185,745$5.4M0.17%
184LYFT INCLYFT563,861$5.4M0.17%
185NETFLIX INCNFLX12,190$5.4M0.17%
186BRAZE INCBRZE122,394$5.4M0.17%
187WESTERN UN COWU456,118$5.4M0.17%
188DUOLINGO INCDUOL37,387$5.3M0.17%
189FERGUSON PLC NEWG3421J10633,723$5.3M0.17%
190VERISK ANALYTICS INCVRSK23,439$5.3M0.17%
191COTERRA ENERGY INCCTRA208,456$5.3M0.17%
192SCORPIO TANKERS INCSTNG111,545$5.3M0.17%
193CONAGRA BRANDS INCCAG156,208$5.3M0.17%
194CORTEVA INCCTVA91,916$5.3M0.17%
195ALLEGRO MICROSYSTEMS INCALGM115,538$5.2M0.17%
196SOLAREDGE TECHNOLOGIES INCSEDG19,349$5.2M0.16%
197SEI INVTS CO78411710387,208$5.2M0.16%
198ELASTIC N VESTC80,563$5.2M0.16%
199CELSIUS HLDGS INCCELH34,464$5.1M0.16%
200ENERSYSENS47,201$5.1M0.16%
201TC ENERGY CORPTRPRF126,517$5.1M0.16%
202DISH NETWORK CORPORATION25470M109772,918$5.1M0.16%
203FIDELITY NATL INFORMATION SV31620M10693,080$5.1M0.16%
204NASDAQ INCNDAQ101,995$5.1M0.16%
205MONSTER BEVERAGE CORP NEWMNST88,406$5.1M0.16%
206ROBERT HALF INTL INCRHI67,402$5.1M0.16%
207MASTERCARD INCORPORATEDMA12,853$5.1M0.16%
208SHELL PLCRYDAF83,407$5.0M0.16%
209LANTHEUS HLDGS INCLNTH59,941$5.0M0.16%
210DAVE & BUSTERS ENTMT INC238337109111,312$5.0M0.16%
211SURGERY PARTNERS INCSGRY110,239$5.0M0.16%
212BRUKER CORPBRKRP66,490$4.9M0.16%
213OWENS CORNING NEWOC37,454$4.9M0.15%
214TEEKAY TANKERS LTDTNK127,786$4.9M0.15%
215ALKERMES PLCALKS155,858$4.9M0.15%
216LIGHT & WONDER INCLAWIL70,611$4.9M0.15%
217SHOPIFY INCSHOP74,554$4.8M0.15%
218CHOICE HOTELS INTL INC16990510640,903$4.8M0.15%
219SALLY BEAUTY HLDGS INCSBH388,925$4.8M0.15%
220PEABODY ENERGY CORPBTU221,165$4.8M0.15%
221FERRARI N VRACE14,705$4.8M0.15%
222EXLSERVICE HOLDINGS INCEXLS31,423$4.7M0.15%
223APELLIS PHARMACEUTICALS INCAPLS51,988$4.7M0.15%
224US BANCORP DELUSB-PS143,034$4.7M0.15%
225TRAVELERS COMPANIES INCTRV27,119$4.7M0.15%
226IPG PHOTONICS CORPIPGP34,123$4.6M0.15%
227PROGYNY INCPGNY117,367$4.6M0.15%
228ITT INCITT49,430$4.6M0.15%
229PATTERSON-UTI ENERGY INCPTEN382,887$4.6M0.15%
230EOG RES INCEOG40,046$4.6M0.15%
231ADOBE SYSTEMS INCORPORATEDADBE9,355$4.6M0.14%
232WENDYS CO95058W100209,420$4.6M0.14%
233BERKSHIRE HATHAWAY INC DELBRK-A13,230$4.5M0.14%
234DISNEY WALT CO25468710650,488$4.5M0.14%
235NATIONAL INSTRS CORP63651810278,420$4.5M0.14%
236BLACKROCK INCBLK6,488$4.5M0.14%
237COMMERCIAL METALS COCMC85,054$4.5M0.14%
238VALVOLINE INCVVV118,717$4.5M0.14%
239UBER TECHNOLOGIES INCUBER102,778$4.4M0.14%
240ZTO EXPRESS CAYMAN INCZTOEF176,691$4.4M0.14%
241SLM CORPSLMBP271,383$4.4M0.14%
242DELEK US HLDGS INC NEWDK184,920$4.4M0.14%
243EXELIXIS INCEXEL231,467$4.4M0.14%
244ACUITY BRANDS INCAYI26,966$4.4M0.14%
245KINDER MORGAN INC DELEP-PC254,671$4.4M0.14%
246DELL TECHNOLOGIES INCDELL80,786$4.4M0.14%
247MOLINA HEALTHCARE INCMOH14,449$4.4M0.14%
248VIKING THERAPEUTICS INCVKTX266,319$4.3M0.14%
249ALPHABET INCGOOG35,630$4.3M0.14%
250FASTLY INCFSLY272,393$4.3M0.14%
251IONIS PHARMACEUTICALS INCIONS104,625$4.3M0.14%
252CLOROX CO DELCLX26,866$4.3M0.14%
253DOXIMITY INCDOCS124,783$4.2M0.13%
254AMETEK INCAME25,999$4.2M0.13%
255AERCAP HOLDINGS NVAER66,214$4.2M0.13%
256MARKETAXESS HLDGS INCMKTX16,057$4.2M0.13%
257JOHNSON CTLS INTL PLCG5150210561,348$4.2M0.13%
258GMS INC36251C10360,306$4.2M0.13%
259HORMEL FOODS CORPHRL103,223$4.2M0.13%
260DHT HOLDINGS INCDHT485,818$4.1M0.13%
261DYNATRACE INCDT80,490$4.1M0.13%
262ALLEGION PLCALLE34,411$4.1M0.13%
263BRADY CORPBRC86,590$4.1M0.13%
264GROCERY OUTLET HLDG CORPGO134,429$4.1M0.13%
265RYANAIR HOLDINGS PLCRYAOF37,177$4.1M0.13%
266CALIX INCCALX81,295$4.1M0.13%
267CINEMARK HLDGS INCCNK245,858$4.1M0.13%
268SMITH A O CORPAOS55,664$4.1M0.13%
269SYNCHRONY FINANCIALSYF-PB118,457$4.0M0.13%
270FLOWERS FOODS INCFLO160,687$4.0M0.13%
271ALTERYX INC02156B10387,880$4.0M0.13%
272LIBERTY GLOBAL PLCLBTYK236,256$4.0M0.13%
273AKAMAI TECHNOLOGIES INCAKAM44,251$4.0M0.13%
274FEDERATED HERMES INCFHI110,537$4.0M0.13%
275XCEL ENERGY INCXELLL63,304$3.9M0.12%
276CONSOLIDATED EDISON INCED43,352$3.9M0.12%
277TERADYNE INCTER35,072$3.9M0.12%
278BLACK HILLS CORPBKH64,585$3.9M0.12%
279EVERSOURCE ENERGYES54,725$3.9M0.12%
280TENARIS S A88031M109129,447$3.9M0.12%
281CHURCHILL DOWNS INCCHDN27,514$3.8M0.12%
282CAL MAINE FOODS INCCALM83,728$3.8M0.12%
283MURPHY OIL CORPMUR98,278$3.8M0.12%
284ACADIA PHARMACEUTICALS INCACAD157,084$3.8M0.12%
285EPAM SYS INCEPAM16,590$3.7M0.12%
286NATIONAL VISION HLDGS INCEYE153,292$3.7M0.12%
287COREBRIDGE FINL INC21871X109209,955$3.7M0.12%
288COPA HOLDINGS SACPA33,453$3.7M0.12%
289KENNAMETAL INCKMT129,883$3.7M0.12%
290GATES INDL CORP PLCG39108108272,885$3.7M0.12%
291HALOZYME THERAPEUTICS INCHALO101,405$3.7M0.12%
292ARCH CAP GROUP LTDG0450A10548,841$3.7M0.12%
293GLOBUS MED INCGMED60,916$3.6M0.11%
294ASSURANT INCAIZN28,808$3.6M0.11%
295INARI MED INC45332Y10962,234$3.6M0.11%
296MOHAWK INDS INC60819010435,007$3.6M0.11%
297QUALCOMM INCQCOM30,302$3.6M0.11%
298AEROVIRONMENT INCAVAV35,234$3.6M0.11%
299DLOCAL LTDDLO295,211$3.6M0.11%
300TG THERAPEUTICS INCTGTX144,485$3.6M0.11%
301FLUENCE ENERGY INCFLNC134,023$3.6M0.11%
302YEXT INCYEXT315,589$3.6M0.11%
303HERBALIFE LTDHLF268,631$3.6M0.11%
304HELMERICH & PAYNE INCHP100,107$3.5M0.11%
305SYNOPSYS INCSNPS8,119$3.5M0.11%
30610X GENOMICS INCTXG63,187$3.5M0.11%
307TRANSOCEAN LTDRIG503,152$3.5M0.11%
308CINTAS CORPCTAS7,067$3.5M0.11%
309VERICEL CORPVCEL93,463$3.5M0.11%
310TARGET CORPTGT26,569$3.5M0.11%
311ORMAT TECHNOLOGIES INCORA43,301$3.5M0.11%
312WORKIVA INCWK34,189$3.5M0.11%
313FRONTDOOR INCFTDR108,934$3.5M0.11%
314CROWDSTRIKE HLDGS INCCRWD23,427$3.4M0.11%
315CANADIAN NATL RY CO13637510228,410$3.4M0.11%
316EXTREME NETWORKSEXTR131,707$3.4M0.11%
317BANK HAWAII CORP06254010983,136$3.4M0.11%
318TOLL BROTHERS INCTOL43,315$3.4M0.11%
319RADIAN GROUP INCRDN135,016$3.4M0.11%
320JACK IN THE BOX INCJACK34,933$3.4M0.11%
321URBAN OUTFITTERS INCURBN102,621$3.4M0.11%
322AFFIRM HLDGS INCAFRM221,082$3.4M0.11%
323CARNIVAL PLCCUKPF199,431$3.4M0.11%
324FACTSET RESH SYS INC3030751058,420$3.4M0.11%
325JOBY AVIATION INCJOBY-WT326,520$3.4M0.11%
326LI AUTO INCLAAOF95,385$3.3M0.11%
327VIPSHOP HOLDINGS LIMITEDVIPS202,581$3.3M0.11%
328ENCOMPASS HEALTH CORPEHC49,365$3.3M0.11%
329UNIVERSAL HLTH SVCS INC91390310020,994$3.3M0.10%
330VOYA FINANCIAL INCVOYA-PB46,112$3.3M0.10%
331ZOOM VIDEO COMMUNICATIONS INZM48,402$3.3M0.10%
332LINCOLN ELEC HLDGS INC53390010616,526$3.3M0.10%
333LIBERTY BROADBAND CORPLBRDP40,739$3.3M0.10%
334INSPERITY INCNSP27,391$3.3M0.10%
335MAXEON SOLAR TECHNOLOGIES LTMAXN115,516$3.3M0.10%
336ADVANCE AUTO PARTS INCAAP46,222$3.2M0.10%
337SMARTSHEET INC83200N10384,177$3.2M0.10%
338AZEK CO INC05478C105105,815$3.2M0.10%
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340WEC ENERGY GROUP INCWEC35,915$3.2M0.10%
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342CONFLUENT INC20717M10389,419$3.2M0.10%
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344PEGASYSTEMS INCPEGA63,648$3.1M0.10%
345MONRO INCMNRO76,824$3.1M0.10%
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348STEEL DYNAMICS INCSTLD28,379$3.1M0.10%
349DONALDSON INCDCI49,445$3.1M0.10%
350GALLAGHER ARTHUR J & CO36357610914,059$3.1M0.10%
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352Q2 HLDGS INCQTWO98,946$3.1M0.10%
353MSC INDL DIRECT INC55353010631,892$3.0M0.10%
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355EVENTBRITE INCEVEX-WT314,906$3.0M0.10%
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358ALTAIR ENGR INC02136910339,363$3.0M0.09%
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360VISTEON CORPVC20,590$3.0M0.09%
361NEW ORIENTAL ED & TECHNOLOGY64758120674,744$3.0M0.09%
362GAP INCGAP329,796$2.9M0.09%
363ENBRIDGE INCENNPF79,222$2.9M0.09%
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365STAAR SURGICAL COSTAA55,491$2.9M0.09%
366COMMVAULT SYS INCCVLT40,090$2.9M0.09%
367FORTIS INCFTRSF67,536$2.9M0.09%
368INTER PARFUMS INCINTR21,512$2.9M0.09%
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370ARMSTRONG WORLD INDS INC NEW04247X10239,242$2.9M0.09%
371SHUTTERSTOCK INCSSTK59,184$2.9M0.09%
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373BROOKFIELD ASSET MANAGMT LTD11300410587,876$2.9M0.09%
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376CIRCOR INTL INC17273K10950,404$2.8M0.09%
377TELEDYNE TECHNOLOGIES INCTDY6,918$2.8M0.09%
378MGM RESORTS INTERNATIONALMGM64,541$2.8M0.09%
379AVIDXCHANGE HOLDINGS INC05368X102272,693$2.8M0.09%
380OSI SYSTEMS INCOSIS24,010$2.8M0.09%
381INTRA-CELLULAR THERAPIES INC46116X10144,586$2.8M0.09%
382VARONIS SYS INCVRNS104,737$2.8M0.09%
383ITRON INCITRI38,589$2.8M0.09%
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385MUELLER INDS INC62475610231,819$2.8M0.09%
386INTERPUBLIC GROUP COS INCINTR71,679$2.8M0.09%
387AXALTA COATING SYS LTDAXTA84,203$2.8M0.09%
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390ISHARES TR46428765514,677$2.7M0.09%
391BERKLEY W R CORPWRB-PH46,042$2.7M0.09%
392SPDR SER TR78464A87032,953$2.7M0.09%
393SPDR SER TR78464A69867,143$2.7M0.09%
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395UNITED STATES STL CORP NEWUNTCW108,950$2.7M0.09%
396FLOWSERVE CORPFLS73,335$2.7M0.09%
397ZUORA INC98983V106247,544$2.7M0.09%
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399ALARM COM HLDGS INCALRM52,134$2.7M0.09%
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401BLACKSTONE INCBX28,831$2.7M0.08%
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403ORION S.A.OEC124,366$2.6M0.08%
404PURE STORAGE INC74624M10271,537$2.6M0.08%
405KROGER COKR56,028$2.6M0.08%
406THE AARONS COMPANY INC00258W108185,988$2.6M0.08%
407SPECTRUM BRANDS HLDGS INC NESPB33,625$2.6M0.08%
408GFL ENVIRONMENTAL INCGFL67,578$2.6M0.08%
409NAPCO SEC TECHNOLOGIES INC63040210575,506$2.6M0.08%
410NORTHERN TR CORPNTRSO35,282$2.6M0.08%
411ENTERGY CORP NEWENO26,739$2.6M0.08%
412LEGALZOOM COM INCLZ214,796$2.6M0.08%
413ROKU INCROKU40,493$2.6M0.08%
414TEREX CORP NEWTEX43,191$2.6M0.08%
415SM ENERGY COSM81,611$2.6M0.08%
416NOV INCNOV160,876$2.6M0.08%
417ARROWHEAD PHARMACEUTICALS INARWR71,932$2.6M0.08%
418WARNER BROS DISCOVERY INCWBD202,773$2.5M0.08%
419SYNOVUS FINL CORP87161C50184,050$2.5M0.08%
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422GOLAR LNG LTDGLNG125,160$2.5M0.08%
423LAUREATE EDUCATION INCLAUR206,860$2.5M0.08%
424SENSATA TECHNOLOGIES HLDG PLST55,555$2.5M0.08%
425LENDINGCLUB CORPLC254,999$2.5M0.08%
426DICKS SPORTING GOODS INC25339310218,800$2.5M0.08%
427INTERNATIONAL SEAWAYS INCINSW64,819$2.5M0.08%
428EQUITRANS MIDSTREAM CORP294600101259,169$2.5M0.08%
429ROIVANT SCIENCES LTDROIV244,160$2.5M0.08%
430DORIAN LPG LTDLPG95,385$2.4M0.08%
431LANCASTER COLONY CORPMZTI12,162$2.4M0.08%
432NABORS INDUSTRIES LTDNBRWF26,262$2.4M0.08%
433PAGSEGURO DIGITAL LTDPAGS257,799$2.4M0.08%
434ASANA INCASAN110,322$2.4M0.08%
435BREAD FINANCIAL HOLDINGS INCBFH-PA77,424$2.4M0.08%
436RIO TINTO PLCRTNTF37,733$2.4M0.08%
437ARCOSA INCACA31,629$2.4M0.08%
438ADTALEM GLOBAL ED INCADT69,647$2.4M0.08%
439BANKUNITED INCBKU110,885$2.4M0.08%
440BLOCK H & R INCBSQKZ74,864$2.4M0.08%
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442CVB FINL CORP126600105178,935$2.4M0.08%
443SOFI TECHNOLOGIES INCSOFI283,775$2.4M0.07%
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445BIG LOTS INC089302103266,456$2.4M0.07%
446FLUOR CORP NEWFLR79,309$2.3M0.07%
447BARCLAYS PLCBCLYF296,358$2.3M0.07%
448HUBSPOT INCHUBS4,338$2.3M0.07%
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450UNDER ARMOUR INCUA315,254$2.3M0.07%
451SPROUT SOCIAL INCSPT48,934$2.3M0.07%
452ARES CAPITAL CORPARCC119,724$2.2M0.07%
453COURSERA INCCOUR172,272$2.2M0.07%
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455AGILON HEALTH INCAGL129,028$2.2M0.07%
456PROS HOLDINGS INC74346Y10372,339$2.2M0.07%
457WILLIS TOWERS WATSON PLC LTDWTW9,383$2.2M0.07%
458SHAKE SHACK INCSHAK28,422$2.2M0.07%
459ASTRAZENECA PLCAZN30,849$2.2M0.07%
460AMERESCO INCAMRC45,388$2.2M0.07%
461AXONICS INC05465P10143,684$2.2M0.07%
462GLACIER BANCORP INC NEWGBCI70,598$2.2M0.07%
463FMC CORPFMC20,992$2.2M0.07%
464PROSPERITY BANCSHARES INCPB38,771$2.2M0.07%
465BADGER METER INCBMI14,829$2.2M0.07%
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467SONY GROUP CORPORATIONSNEJF24,257$2.2M0.07%
468DANA INCDAN128,144$2.2M0.07%
469MAXLINEAR INCMXL69,014$2.2M0.07%
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472COLLEGIUM PHARMACEUTICAL INCCOLL100,299$2.2M0.07%
473ZOETIS INCZTS12,493$2.2M0.07%
474TIMKEN COTKR23,504$2.2M0.07%
475ARCH RESOURCES INC03940R10719,059$2.1M0.07%
476XEROX HOLDINGS CORPXRXDW143,966$2.1M0.07%
477NEWS CORP NEWNWSLL109,787$2.1M0.07%
478DOUBLEVERIFY HLDGS INCDV54,976$2.1M0.07%
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480IDEX CORP45167R1049,816$2.1M0.07%
481VITA COCO CO INCCOCO78,083$2.1M0.07%
482EASTMAN CHEM COEMN24,962$2.1M0.07%
483HEWLETT PACKARD ENTERPRISE CHPE-PC123,254$2.1M0.07%
484CLARIVATE PLCCLVT215,742$2.1M0.07%
485GREENBRIER COS INC39365710147,632$2.1M0.07%
486ANI PHARMACEUTICALS INCANIP37,919$2.0M0.06%
487CRISPR THERAPEUTICS AGCRSP36,113$2.0M0.06%
488HARMONY BIOSCIENCES HLDGS INHRMY57,468$2.0M0.06%
489ENVIRI CORPNVRI203,772$2.0M0.06%
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497ALCON AGALC23,888$2.0M0.06%
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499CHINDATA GROUP HLDGS LTD16955F107272,520$2.0M0.06%
500APOGEE ENTERPRISES INCAPOG40,960$1.9M0.06%