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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 Q4 2023 · Filed November 13, 2023 · Accession 0001633445-23-000008

Total Value
$3.99B
Positions
1,408
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA107,002$46.5M1.40%
2MICROSOFT CORPMSFT130,179$41.1M1.24%
3DELL TECHNOLOGIES INCDELL561,988$38.7M1.17%
4CENTENE CORP DELCNC497,655$34.3M1.03%
5HERSHEY COHSY168,294$33.7M1.01%
6BLOCK INCBSQKZ758,664$33.6M1.01%
7COSTCO WHSL CORP NEW22160K10558,846$33.2M1.00%
8PROCTER AND GAMBLE CO742718109217,593$31.7M0.95%
9CONSTELLATION BRANDS INCSTZ121,911$30.6M0.92%
10ADOBE INCADBE55,837$28.5M0.86%
11APPLIED MATLS INC038222105204,785$28.4M0.85%
12STARBUCKS CORPSBUX302,671$27.6M0.83%
13CVS HEALTH CORPCVS360,429$25.2M0.76%
14JOHNSON & JOHNSONJNJ153,116$23.8M0.72%
15CLOROX CO DELCLX168,242$22.0M0.66%
16GENERAL MTRS CO37045V100646,328$21.3M0.64%
17EVEREST GROUP LTDEG55,322$20.6M0.62%
18LAMB WESTON HLDGS INCLW222,033$20.5M0.62%
19FEDEX CORPFDX77,291$20.5M0.62%
20AIRBNB INCABNB145,869$20.0M0.60%
21DEXCOM INCDXCM213,954$20.0M0.60%
22LOCKHEED MARTIN CORPLMT48,784$20.0M0.60%
23PETROLEO BRASILEIRO SA PETRO71654V4081,325,542$19.9M0.60%
24SYSCO CORPSYY284,740$18.8M0.57%
25AUTOZONE INCAZO7,068$18.0M0.54%
26DOLLAR GEN CORP NEW256677105165,753$17.5M0.53%
27BANK AMERICA CORP060505104635,790$17.4M0.52%
28DEVON ENERGY CORP NEW25179M103359,894$17.2M0.52%
29MARATHON PETE CORPMARA109,256$16.5M0.50%
30NUTANIX INCNTNX462,872$16.1M0.49%
31BARRICK GOLD CORP0679011081,096,960$16.0M0.48%
32CITIGROUP INCC-PR386,553$15.9M0.48%
33PAYCHEX INCPAYX134,635$15.5M0.47%
34ABBOTT LABSABLZF155,246$15.0M0.45%
35COCA COLA COKO267,501$15.0M0.45%
36DELTA AIR LINES INC DELDAL398,284$14.7M0.44%
37FMC CORPFMC219,747$14.7M0.44%
38ELEVANCE HEALTH INCELV33,773$14.7M0.44%
39MICRON TECHNOLOGY INCMU212,024$14.4M0.43%
40INTUITINTU27,894$14.3M0.43%
41NIKE INCNKE146,866$14.0M0.42%
42CISCO SYS INCCSCO258,127$13.9M0.42%
43SKECHERS U S A INC830566105282,028$13.8M0.42%
44MOLSON COORS BEVERAGE COTAP-A216,587$13.8M0.41%
45LIVE NATION ENTERTAINMENT INLYV163,264$13.6M0.41%
46TEXAS INSTRS INC88250810484,001$13.4M0.40%
47PHILIP MORRIS INTL INC718172109144,138$13.3M0.40%
48PPG INDS INC693506107102,346$13.3M0.40%
49ZSCALER INCZS85,246$13.3M0.40%
50MOODYS CORPMCO41,326$13.1M0.39%
51L3HARRIS TECHNOLOGIES INCLHX74,405$13.0M0.39%
52BUILDERS FIRSTSOURCE INCBLDR103,537$12.9M0.39%
53ROYAL CARIBBEAN GROUPV7780T103139,291$12.8M0.39%
54MONDELEZ INTL INC609207105184,906$12.8M0.39%
55HP INCHPQ494,892$12.7M0.38%
56CAPITAL ONE FINL CORP14040H105130,989$12.7M0.38%
57DOCUSIGN INCDOCU300,877$12.6M0.38%
58VERTIV HOLDINGS COVRT332,705$12.4M0.37%
59FREEPORT-MCMORAN INCFCX326,336$12.2M0.37%
60FORTINET INCFTNT206,043$12.1M0.36%
61DOMINOS PIZZA INCDPZ31,815$12.1M0.36%
62ROSS STORES INCROST106,660$12.0M0.36%
63HOLOGIC INCHOLX172,815$12.0M0.36%
64CHIPOTLE MEXICAN GRILL INCCMG6,409$11.7M0.35%
65AMGEN INCAMGN43,593$11.7M0.35%
66HORMEL FOODS CORPHRL304,600$11.6M0.35%
67DEERE & CODE30,486$11.5M0.35%
68ABERCROMBIE & FITCH COANF195,866$11.0M0.33%
69MARSH & MCLENNAN COS INC57174810257,934$11.0M0.33%
70TJX COS INC NEW872540109122,471$10.9M0.33%
71WORKDAY INCWDAY50,187$10.8M0.32%
72ZOOM VIDEO COMMUNICATIONS INZM153,606$10.7M0.32%
73DOW INCDOW207,526$10.7M0.32%
74ALIGN TECHNOLOGY INCALGN34,955$10.7M0.32%
75SALESFORCE INCCRM52,013$10.5M0.32%
76TE CONNECTIVITY LTDTEL85,310$10.5M0.32%
77KEYSIGHT TECHNOLOGIES INCKEYS78,851$10.4M0.31%
78NETFLIX INCNFLX27,524$10.4M0.31%
79ALPHABET INCGOOG77,758$10.2M0.31%
80ENPHASE ENERGY INCENPH84,166$10.1M0.30%
81KLA CORPKLAC21,794$10.0M0.30%
82BURLINGTON STORES INCBURL73,713$10.0M0.30%
83GENUINE PARTS COGPC68,549$9.9M0.30%
84EXELIXIS INCEXEL451,034$9.9M0.30%
85MEDTRONIC PLCMDT125,523$9.8M0.30%
86EDWARDS LIFESCIENCES CORPEW141,789$9.8M0.30%
87TOLL BROTHERS INCTOL132,654$9.8M0.30%
88RESMED INCRSMDF65,127$9.6M0.29%
89BLOCK H & R INCBSQKZ223,138$9.6M0.29%
90CASEYS GEN STORES INC14752810334,526$9.4M0.28%
91LAM RESEARCH CORPLRCX14,906$9.3M0.28%
92INCYTE CORPINCY161,645$9.3M0.28%
93META PLATFORMS INCMETA30,830$9.3M0.28%
94EXTREME NETWORKSEXTR377,610$9.1M0.28%
95WILLIAMS COS INC969457100269,691$9.1M0.27%
96DATADOG INCDDOG99,487$9.1M0.27%
97BRISTOL-MYERS SQUIBB COCELG-RI154,943$9.0M0.27%
98HEWLETT PACKARD ENTERPRISE CHPE-PC516,968$9.0M0.27%
99NORWEGIAN CRUISE LINE HLDG LNCLH542,494$8.9M0.27%
100COUPANG INCCPNG523,206$8.9M0.27%
101COMCAST CORP NEWCCZ200,356$8.9M0.27%
102AMERICAN EXPRESS COAXP59,193$8.8M0.27%
103ATLASSIAN CORPORATIONTEAM43,806$8.8M0.27%
104PRUDENTIAL FINL INCPUKPF92,105$8.7M0.26%
105KINDER MORGAN INC DELEP-PC524,821$8.7M0.26%
106WINGSTOP INCWING48,197$8.7M0.26%
107CORE & MAIN INCCNM299,382$8.6M0.26%
108US FOODS HLDG CORPUSFD217,133$8.6M0.26%
109JD.COM INCJDCMF294,053$8.6M0.26%
110ROYALTY PHARMA PLCRPRX314,655$8.5M0.26%
111CITIZENS FINL GROUP INCCIA315,387$8.5M0.25%
112AFFIRM HLDGS INCAFRM395,889$8.4M0.25%
113UNDER ARMOUR INCUA1,229,130$8.4M0.25%
114WOODWARD INCWWD67,585$8.4M0.25%
115KB HOMEKBH181,169$8.4M0.25%
116VEEVA SYS INCVEEV41,144$8.4M0.25%
117IONIS PHARMACEUTICALS INCIONS183,349$8.3M0.25%
118APA CORPORATIONAPA200,184$8.2M0.25%
119CHUBB LIMITEDCB39,196$8.2M0.25%
120MASTERCARD INCORPORATEDMA20,556$8.1M0.24%
121ENCOMPASS HEALTH CORPEHC120,671$8.1M0.24%
122APPLE INCAAPL47,258$8.1M0.24%
123NEW ORIENTAL ED & TECHNOLOGY647581206138,125$8.1M0.24%
124AMAZON COM INCAMZN63,365$8.1M0.24%
125EOG RES INCEOG63,311$8.0M0.24%
126GUIDEWIRE SOFTWARE INCGWRE89,109$8.0M0.24%
127CHOICE HOTELS INTL INC16990510665,183$8.0M0.24%
128CINEMARK HLDGS INCCNK432,971$7.9M0.24%
129PINTEREST INCPINS293,554$7.9M0.24%
130AVANTOR INCAVTR371,816$7.8M0.24%
131URBAN OUTFITTERS INCURBN239,079$7.8M0.24%
132SAIA INCSAIA19,472$7.8M0.23%
133JEFFERIES FINL GROUP INC47233W109210,574$7.7M0.23%
134BAKER HUGHES COMPANYBKR218,060$7.7M0.23%
135CARNIVAL CORPCUKPF556,887$7.6M0.23%
136ON HLDG AGH5919C104274,449$7.6M0.23%
137FLOWERS FOODS INCFLO343,493$7.6M0.23%
138ALPHABET INCGOOG57,619$7.6M0.23%
139MASCO CORPMAS141,596$7.6M0.23%
140ORACLE CORPORCL-PD70,740$7.5M0.23%
141TARGET CORPTGT67,516$7.5M0.22%
142INSMED INCINSM294,993$7.4M0.22%
143KEYCORP493267108675,488$7.3M0.22%
144FIDELITY NATIONAL FINANCIALFNF175,963$7.3M0.22%
145SMARTSHEET INC83200N103178,671$7.2M0.22%
146SMITH A O CORPAOS109,312$7.2M0.22%
147MODERNA INCMRNA69,724$7.2M0.22%
148INSULET CORPPODD44,961$7.2M0.22%
149H WORLD GROUP LTDHWLDF178,932$7.1M0.21%
150YUM CHINA HLDGS INCYUMC125,885$7.0M0.21%
151HUNTINGTON BANCSHARES INCHBANP672,907$7.0M0.21%
152SOFI TECHNOLOGIES INCSOFI874,157$7.0M0.21%
153TERADYNE INCTER69,497$7.0M0.21%
154SEMPRASREA102,362$7.0M0.21%
155ENTERGY CORP NEWENO75,235$7.0M0.21%
156ECOLAB INCECL41,070$7.0M0.21%
157BOOKING HOLDINGS INCBKNG2,238$6.9M0.21%
158DROPBOX INCDBX253,312$6.9M0.21%
159TEXAS ROADHOUSE INCTXRH71,556$6.9M0.21%
160TEMPUR SEALY INTL INCSGI158,344$6.9M0.21%
161OPTION CARE HEALTH INCOPCH212,068$6.9M0.21%
162CIENA CORPCIEN144,992$6.9M0.21%
163UNION PAC CORPUNP33,429$6.8M0.20%
164JABIL INCJBL53,316$6.8M0.20%
165NORFOLK SOUTHN CORP65584410834,291$6.8M0.20%
166GUARDANT HEALTH INCGH227,744$6.8M0.20%
167BRADY CORPBRC122,314$6.7M0.20%
168PINNACLE WEST CAP CORPPNW91,052$6.7M0.20%
169EASTMAN CHEM COEMN86,325$6.6M0.20%
170MURPHY USA INCMUSA19,294$6.6M0.20%
171AMETEK INCAME44,469$6.6M0.20%
172STATE STR CORPSTT-PG97,129$6.5M0.20%
173PETROLEO BRASILEIRO SA PETRO71654V101474,111$6.5M0.20%
174ARISTA NETWORKS INCANET35,073$6.5M0.19%
175GROCERY OUTLET HLDG CORPGO222,967$6.4M0.19%
176NOBLE CORP PLCNE-WT125,504$6.4M0.19%
177MATTEL INCMAT287,342$6.3M0.19%
178TREX CO INCTREX102,637$6.3M0.19%
179XP INCXP273,622$6.3M0.19%
180AES CORPAES413,433$6.3M0.19%
181MCDONALDS CORPMCD23,849$6.3M0.19%
182OKTA INCOKTA76,472$6.2M0.19%
183LYONDELLBASELL INDUSTRIES NLYB65,661$6.2M0.19%
184OTIS WORLDWIDE CORPOTIS76,986$6.2M0.19%
185SCHWAB CHARLES CORPSCHW-PJ112,502$6.2M0.19%
186PPL CORPPPLC261,637$6.2M0.19%
187HESS CORPHESM40,252$6.2M0.19%
188MANHATTAN ASSOCIATES INCMANH31,105$6.1M0.18%
189FLOWSERVE CORPFLS154,333$6.1M0.18%
190WORKIVA INCWK60,533$6.1M0.18%
191LI AUTO INCLAAOF171,294$6.1M0.18%
192PERFORMANCE FOOD GROUP COPFGC102,849$6.1M0.18%
193ELASTIC N VESTC74,167$6.0M0.18%
194PAYPAL HLDGS INCPYPL103,059$6.0M0.18%
195FRESHWORKS INCFRSH297,463$5.9M0.18%
196ALTRIA GROUP INCMO140,866$5.9M0.18%
197WEATHERFORD INTL PLCG4883311864,992$5.9M0.18%
198SAMSARA INCIOT229,191$5.8M0.17%
199ARCHER DANIELS MIDLAND COADM76,532$5.8M0.17%
200RPM INTL INC74968510360,677$5.8M0.17%
201INSPERITY INCNSP58,091$5.7M0.17%
202HUBSPOT INCHUBS11,500$5.7M0.17%
203FERGUSON PLC NEWG3421J10634,222$5.6M0.17%
204MOHAWK INDS INC60819010465,375$5.6M0.17%
205GENERAL ELECTRIC CO36960430150,032$5.5M0.17%
206COLGATE PALMOLIVE COCL77,509$5.5M0.17%
207GITLAB INCGTLB121,603$5.5M0.17%
208BIOMARIN PHARMACEUTICAL INCBMRN61,605$5.5M0.16%
209AMERICAN WTR WKS CO INC NEW03042010343,659$5.4M0.16%
210EXLSERVICE HOLDINGS INCEXLS192,101$5.4M0.16%
211INTERNATIONAL PAPER CO460146103151,848$5.4M0.16%
212ANTERO MIDSTREAM CORPAM449,241$5.4M0.16%
213SEADRILL 2021 LTDSDRL120,074$5.4M0.16%
214GENTEX CORPGNTX164,869$5.4M0.16%
215ALKERMES PLCALKS190,941$5.3M0.16%
216PAR PAC HOLDINGS INCPARR147,319$5.3M0.16%
217COINBASE GLOBAL INCCOIN70,485$5.3M0.16%
218ABBVIE INCABBV35,483$5.3M0.16%
219GENERAL MLS INC37033410482,438$5.3M0.16%
220KENNAMETAL INCKMT211,943$5.3M0.16%
221AMCOR PLCAMCCF574,717$5.3M0.16%
222TRANSUNIONTRU73,236$5.3M0.16%
223NUCOR CORPNUE33,367$5.2M0.16%
224STERLING INFRASTRUCTURE INCSTRL70,804$5.2M0.16%
225ADVANCED DRAIN SYS INC DEL00790R10445,646$5.2M0.16%
226VISA INCV22,543$5.2M0.16%
227HILTON WORLDWIDE HLDGS INCHLT34,366$5.2M0.16%
228EXPEDIA GROUP INCEXPE49,732$5.1M0.15%
229CRACKER BARREL OLD CTRY STOR22410J10675,973$5.1M0.15%
230LOWES COS INC54866110724,562$5.1M0.15%
231EXACT SCIENCES CORP30063P10574,529$5.1M0.15%
232OLLIES BARGAIN OUTLET HLDGS68111610965,652$5.1M0.15%
233FIRST HORIZON CORPORATIONFHN-PH459,376$5.1M0.15%
234HENRY JACK & ASSOC INC42628110133,056$5.0M0.15%
235WIX COM LTDWIX54,232$5.0M0.15%
236ROBLOX CORPRBLX171,800$5.0M0.15%
237PENTAIR PLCPNR76,229$4.9M0.15%
238UGI CORP NEW902681105214,530$4.9M0.15%
239PURE STORAGE INC74624M102138,172$4.9M0.15%
240FISERV INCFISV43,473$4.9M0.15%
241ORGANON & COOGN282,627$4.9M0.15%
242IRIDIUM COMMUNICATIONS INCIRDM107,354$4.9M0.15%
243AVNET INCAVT101,167$4.9M0.15%
244PEABODY ENERGY CORPBTU186,737$4.9M0.15%
245RYANAIR HOLDINGS PLCRYAOF49,627$4.8M0.15%
246HAWAIIAN ELEC INDUSTRIES419870100384,169$4.7M0.14%
247MONDAY COM LTDMNDY29,440$4.7M0.14%
248IDACORP INCIDA48,869$4.6M0.14%
249ISHARES TR46428720010,650$4.6M0.14%
250TRUIST FINL CORP89832Q109159,534$4.6M0.14%
251OGE ENERGY CORPOGE136,597$4.6M0.14%
252QUALYS INCQLYS29,510$4.5M0.14%
253TAL EDUCATION GROUPTAL493,187$4.5M0.14%
254AMERICAN EAGLE OUTFITTERS INAEO269,768$4.5M0.13%
255PALANTIR TECHNOLOGIES INCPLTR277,865$4.4M0.13%
256LYFT INCLYFT420,763$4.4M0.13%
257OREILLY AUTOMOTIVE INC67103H1074,849$4.4M0.13%
258SYNCHRONY FINANCIALSYF-PB143,989$4.4M0.13%
259JINKOSOLAR HLDG CO LTDJKS144,230$4.4M0.13%
260HALOZYME THERAPEUTICS INCHALO114,663$4.4M0.13%
261BLACKROCK INCBLK6,756$4.4M0.13%
262INTUITIVE SURGICAL INCISRG14,908$4.4M0.13%
263DELEK US HLDGS INC NEWDK152,998$4.3M0.13%
264SPECTRUM BRANDS HLDGS INC NESPB55,076$4.3M0.13%
265VALERO ENERGY CORPVLO30,086$4.3M0.13%
266NOV INCNOV203,960$4.3M0.13%
267PHILLIPS 66PSX35,356$4.2M0.13%
268MATCH GROUP INC NEWMTCH108,101$4.2M0.13%
26910X GENOMICS INCTXG101,725$4.2M0.13%
270BIOCRYST PHARMACEUTICALS INCBCRX592,612$4.2M0.13%
271LEGGETT & PLATT INCLEG164,848$4.2M0.13%
272SELECT MED HLDGS CORP81619Q105165,742$4.2M0.13%
273TECHNIPFMC PLCFTI205,786$4.2M0.13%
274BOSTON SCIENTIFIC CORPBSX78,888$4.2M0.13%
275AMPHENOL CORP NEW03209510149,219$4.1M0.12%
276PACKAGING CORP AMER69515610926,916$4.1M0.12%
277FORD MTR CO DEL345370860330,508$4.1M0.12%
278CHARLES RIV LABS INTL INC15986410720,942$4.1M0.12%
279LIBERTY ENERGY INCLBRT221,508$4.1M0.12%
2803M COMMM43,787$4.1M0.12%
281SHERWIN WILLIAMS COSHW16,003$4.1M0.12%
282TOPGOLF CALLAWAY BRANDS CORP131193104294,652$4.1M0.12%
283PAYONEER GLOBAL INCPAYO666,236$4.1M0.12%
284SITEONE LANDSCAPE SUPPLY INCSITE24,838$4.1M0.12%
285ALCON AGALC52,584$4.1M0.12%
286VISTRA CORPVST121,379$4.0M0.12%
287SHAKE SHACK INCSHAK69,164$4.0M0.12%
288FOX CORPFOX127,722$4.0M0.12%
289ITT INCITT40,600$4.0M0.12%
290KIRBY CORPKEX47,783$4.0M0.12%
291INTRA-CELLULAR THERAPIES INC46116X10175,841$4.0M0.12%
292ALASKA AIR GROUP INCALK106,421$3.9M0.12%
293EMCOR GROUP INCEME18,730$3.9M0.12%
294MOTOROLA SOLUTIONS INCMSI14,448$3.9M0.12%
295APPLIED INDL TECHNOLOGIES IN03820C10525,393$3.9M0.12%
296TETRA TECH INC NEWTTEK25,796$3.9M0.12%
297CHEGG INCCHGG438,047$3.9M0.12%
298JFROG LTDFROG153,779$3.9M0.12%
299MURPHY OIL CORPMUR85,687$3.9M0.12%
300ELI LILLY & COLLY7,213$3.9M0.12%
301BERKLEY W R CORPWRB-PH60,737$3.9M0.12%
302OSI SYSTEMS INCOSIS32,367$3.8M0.11%
303MILLERKNOLL INCMLKN156,133$3.8M0.11%
304BRIGHT HORIZONS FAM SOL IN D10919410046,536$3.8M0.11%
305HF SINCLAIR CORPDINO65,978$3.8M0.11%
306CONFLUENT INC20717M103126,644$3.7M0.11%
307FACTSET RESH SYS INC3030751058,562$3.7M0.11%
308ALAMOS GOLD INC NEWAGI330,687$3.7M0.11%
309AGCO CORPAGCO31,495$3.7M0.11%
310TEREX CORP NEWTEX64,448$3.7M0.11%
311ASANA INCASAN202,709$3.7M0.11%
312PROGYNY INCPGNY108,014$3.7M0.11%
313DRIVEN BRANDS HLDGS INCDRVN290,970$3.7M0.11%
314ROLLINS INCROL97,900$3.7M0.11%
315SNAP ON INCSNA14,193$3.6M0.11%
316RYDER SYS INCR33,462$3.6M0.11%
317INTERCONTINENTAL EXCHANGE IN45866F10432,442$3.6M0.11%
318CARDINAL HEALTH INCCAH41,059$3.6M0.11%
319AGNICO EAGLE MINES LTDAEM78,350$3.6M0.11%
320COPART INCCPRT82,005$3.5M0.11%
321BRINKER INTL INC109641100111,083$3.5M0.11%
322OLD REP INTL CORP680223104129,994$3.5M0.11%
323US BANCORP DELUSB-PS105,903$3.5M0.11%
324ITRON INCITRI57,431$3.5M0.10%
325JOHNSON CTLS INTL PLCG5150210565,322$3.5M0.10%
326SPDR DOW JONES INDL AVERAGE78467X10910,359$3.5M0.10%
327SELECT SECTOR SPDR TR81369Y88658,840$3.5M0.10%
328INARI MED INC45332Y10952,950$3.5M0.10%
329BRAZE INCBRZE73,877$3.5M0.10%
330AMERIPRISE FINL INC03076C10610,424$3.4M0.10%
331TOWER SEMICONDUCTOR LTDTSEM139,629$3.4M0.10%
332IONQ INCIONQ-WT228,606$3.4M0.10%
333COURSERA INCCOUR181,939$3.4M0.10%
334AFLAC INCAFL44,166$3.4M0.10%
335NEW YORK TIMES CONYT81,979$3.4M0.10%
336NU HLDGS LTDNU457,543$3.3M0.10%
337INSPIRE MED SYS INC45773010916,652$3.3M0.10%
338CYMABAY THERAPEUTICS INC23257D103219,755$3.3M0.10%
339BOOZ ALLEN HAMILTON HLDG CORBAH29,950$3.3M0.10%
340TG THERAPEUTICS INCTGTX390,507$3.3M0.10%
341ELANCO ANIMAL HEALTH INCELAN289,402$3.3M0.10%
342CHEWY INCCHWY176,279$3.2M0.10%
343XEROX HOLDINGS CORPXRXDW203,175$3.2M0.10%
344AZEK CO INC05478C105107,136$3.2M0.10%
345IMMUNOGEN INC45253H101200,746$3.2M0.10%
346CONSOLIDATED EDISON INCED37,190$3.2M0.10%
347CINCINNATI FINL CORP17206210131,006$3.2M0.10%
348UNITED THERAPEUTICS CORP DELUTHR14,036$3.2M0.10%
349UIPATH INCPATH183,678$3.1M0.09%
350GARMIN LTDGRMN29,857$3.1M0.09%
351SIBANYE STILLWATER LTDSBYSF505,369$3.1M0.09%
352PROCORE TECHNOLOGIES INCPCOR47,584$3.1M0.09%
353ACADEMY SPORTS & OUTDOORS INASO65,623$3.1M0.09%
354HELMERICH & PAYNE INCHP73,535$3.1M0.09%
355IPG PHOTONICS CORPIPGP30,503$3.1M0.09%
356ITAU UNIBANCO HLDG S A465562106574,185$3.1M0.09%
357DAVITA INCDVA32,503$3.1M0.09%
358BROOKFIELD CORP11271J10798,097$3.1M0.09%
359DISH NETWORK CORPORATION25470M109523,336$3.1M0.09%
360VANGUARD INDEX FDS92290855340,404$3.1M0.09%
361ERIE INDTY CO29530P10210,306$3.0M0.09%
362MONOLITHIC PWR SYS INC6098391056,548$3.0M0.09%
363DIODES INCDIOD38,142$3.0M0.09%
364EVERGY INCEVRG59,102$3.0M0.09%
365ALLY FINL INC02005N100112,144$3.0M0.09%
366NATIONAL VISION HLDGS INCEYE184,765$3.0M0.09%
367IMMUNOVANT INCIMVT77,806$3.0M0.09%
368PAGERDUTY INCPD132,629$3.0M0.09%
369PARSONS CORP DELPSN54,819$3.0M0.09%
370COLLEGIUM PHARMACEUTICAL INCCOLL132,979$3.0M0.09%
371MONRO INCMNRO106,936$3.0M0.09%
372SOUTHWESTERN ENERGY CO845467109460,212$3.0M0.09%
373CONSOL ENERGY INC NEW20854L10828,238$3.0M0.09%
374VERIZON COMMUNICATIONS INCVZ91,045$3.0M0.09%
375PILGRIMS PRIDE CORPPPC128,942$2.9M0.09%
376CALIX INCCALX63,991$2.9M0.09%
377VANGUARD INDEX FDS9229083637,464$2.9M0.09%
378HOWMET AEROSPACE INCHWM63,237$2.9M0.09%
379VISTEON CORPVC21,072$2.9M0.09%
380WILEY JOHN & SONS INC96822320678,088$2.9M0.09%
381STONECO LTDSTNE271,295$2.9M0.09%
382NEWELL BRANDS INCNWL318,920$2.9M0.09%
383DONALDSON INCDCI48,145$2.9M0.09%
384FULL TRUCK ALLIANCE CO LTDYMM407,026$2.9M0.09%
385UNUM GROUPUNMA58,160$2.9M0.09%
386SM ENERGY COSM72,054$2.9M0.09%
387TOAST INCTOST152,440$2.9M0.09%
388PERRIGO CO PLCPRGO89,286$2.9M0.09%
389LOUISIANA PAC CORPLPX51,502$2.8M0.09%
390LEVI STRAUSS & CO NEWLEVI208,659$2.8M0.09%
391ROGERS CORPROG21,222$2.8M0.08%
392LIBERTY GLOBAL PLCLBTYK162,863$2.8M0.08%
393SHUTTERSTOCK INCSSTK72,728$2.8M0.08%
394BADGER METER INCBMI19,222$2.8M0.08%
395CNH INDL N VN20944109227,457$2.8M0.08%
396PAPA JOHNS INTL INC69881310240,300$2.7M0.08%
397PROTHENA CORP PLCPRTA56,843$2.7M0.08%
398WAYFAIR INCW45,053$2.7M0.08%
399SELECT SECTOR SPDR TR81369Y30839,577$2.7M0.08%
400HARTFORD FINL SVCS GROUP INCHIG-PG38,381$2.7M0.08%
401HURON CONSULTING GROUP INCHURN26,019$2.7M0.08%
402F N B CORP302520101249,536$2.7M0.08%
403JOBY AVIATION INCJOBY-WT415,872$2.7M0.08%
404SOUTHERN COPPER CORPSCCO35,608$2.7M0.08%
405ENVISTA HOLDINGS CORPORATIONNVST96,140$2.7M0.08%
406REPUBLIC SVCS INC76075910018,776$2.7M0.08%
407CADENCE DESIGN SYSTEM INCCDNS11,418$2.7M0.08%
408SPROUT SOCIAL INCSPT53,267$2.7M0.08%
409CURTISS WRIGHT CORPCW13,536$2.6M0.08%
410SPDR S&P MIDCAP 400 ETF TRMDY5,787$2.6M0.08%
411G III APPAREL GROUP LTDGIII106,039$2.6M0.08%
412CVR ENERGY INCCVI77,343$2.6M0.08%
413VARONIS SYS INCVRNS85,768$2.6M0.08%
414AXCELIS TECHNOLOGIES INCACLS16,005$2.6M0.08%
415NATIONAL FUEL GAS CONFG50,125$2.6M0.08%
416C H ROBINSON WORLDWIDE INCCHRW29,939$2.6M0.08%
417DYNAVAX TECHNOLOGIES CORP268158201174,391$2.6M0.08%
418O-I GLASS INCOI153,257$2.6M0.08%
419ARMSTRONG WORLD INDS INC NEW04247X10235,333$2.5M0.08%
420TENABLE HLDGS INC88025T10256,600$2.5M0.08%
421CONMED CORPCNMD25,130$2.5M0.08%
422PREMIER INCPREM117,790$2.5M0.08%
423HOME DEPOT INCHD8,371$2.5M0.08%
424ANI PHARMACEUTICALS INCANIP43,526$2.5M0.08%
425SHOALS TECHNOLOGIES GROUP INSHLS138,324$2.5M0.08%
426HAIN CELESTIAL GROUP INCHAIN243,136$2.5M0.08%
427BLUE OWL CAPITAL CORPORATIONOWL181,858$2.5M0.08%
428VANGUARD INDEX FDS92290876911,816$2.5M0.08%
429CONSTELLIUM SECSTM136,182$2.5M0.07%
430GATES INDL CORP PLCG39108108213,357$2.5M0.07%
431APTIV PLCAPTV25,044$2.5M0.07%
432WASTE CONNECTIONS INCWCN18,346$2.5M0.07%
433FIVERR INTL LTDM4R82T106100,160$2.5M0.07%
434CLEVELAND-CLIFFS INC NEWCLF155,840$2.4M0.07%
435KINSALE CAP GROUP INC49714P1085,873$2.4M0.07%
436ADTALEM GLOBAL ED INCADT56,739$2.4M0.07%
437NMI HLDGS INCNMIH89,203$2.4M0.07%
438INVESCO EXCHANGE TRADED FD TIVZ17,039$2.4M0.07%
439KADANT INCKAI10,546$2.4M0.07%
440AVIS BUDGET GROUPCAR13,235$2.4M0.07%
441MR COOPER GROUP INC62482R10744,394$2.4M0.07%
442AT&T INCT-PC158,046$2.4M0.07%
443SLM CORPSLMBP174,287$2.4M0.07%
444VOYA FINANCIAL INCVOYA-PB35,683$2.4M0.07%
445VERACYTE INCVCYT106,161$2.4M0.07%
446TRAVEL PLUS LEISURE CO89416410264,429$2.4M0.07%
447AMER STATES WTR CO02989910130,044$2.4M0.07%
448UPWORK INCUPWK207,010$2.4M0.07%
449UNITED PARCEL SERVICE INCUPS15,046$2.3M0.07%
450TRACTOR SUPPLY COTSCO11,408$2.3M0.07%
451KRATOS DEFENSE & SEC SOLUTIO50077B207154,213$2.3M0.07%
452ALLEGIANT TRAVEL COALGT30,117$2.3M0.07%
453PALO ALTO NETWORKS INCPANW9,862$2.3M0.07%
454ISHARES TR46428723460,695$2.3M0.07%
455PENN ENTERTAINMENT INCPENN99,643$2.3M0.07%
456POWELL INDS INC73912810627,566$2.3M0.07%
457FASTENAL COFAST41,725$2.3M0.07%
458REVOLVE GROUP INCRVLV166,899$2.3M0.07%
459INDEPENDENT BANK GROUP INCINDB56,212$2.2M0.07%
460ISHARES INC46434G10346,706$2.2M0.07%
461VAXCYTE INCPCVX43,329$2.2M0.07%
462AIR LEASE CORPAIIR56,012$2.2M0.07%
463MGIC INVT CORP WIS552848103132,189$2.2M0.07%
464AIR TRANSPORT SERVICES GRP IAIIR105,235$2.2M0.07%
465FLUENCE ENERGY INCFLNC95,095$2.2M0.07%
466BOSTON BEER INCSAM5,573$2.2M0.07%
467CELESTICA INCCLS88,491$2.2M0.07%
468ADIENT PLCADNT58,817$2.2M0.06%
469AKERO THERAPEUTICS INC00973Y10842,620$2.2M0.06%
470ETSY INCETSY33,136$2.1M0.06%
471YELP INCYELP51,383$2.1M0.06%
472CRESCENT PT ENERGY CORP22576C101257,236$2.1M0.06%
473SUMMIT MATLS INC86614U10068,479$2.1M0.06%
474WORTHINGTON INDS INCWOR34,279$2.1M0.06%
475FEDERATED HERMES INCFHI62,550$2.1M0.06%
476AXIS CAP HLDGS LTDG0692U10937,574$2.1M0.06%
477COMMERCIAL METALS COCMC42,810$2.1M0.06%
478MERITAGE HOMES CORPMTH17,128$2.1M0.06%
479OWENS & MINOR INC NEW690732102129,442$2.1M0.06%
480CRANE NXT COCXT37,621$2.1M0.06%
481HUNTSMAN CORPHUN85,611$2.1M0.06%
482CARNIVAL PLCCUKPF169,956$2.1M0.06%
483CANADIAN SOLAR INCCSIQ84,232$2.1M0.06%
484GAP INCGAP194,717$2.1M0.06%
485CORCEPT THERAPEUTICS INCCORT75,772$2.1M0.06%
486ACUITY BRANDS INCAYI12,119$2.1M0.06%
487ESAB CORPORATIONESAB29,358$2.1M0.06%
488MAGNA INTL INC55922240138,352$2.1M0.06%
489TERADATA CORP DELTDC45,280$2.0M0.06%
490ISHARES TR4642876228,572$2.0M0.06%
491SOLAREDGE TECHNOLOGIES INCSEDG15,511$2.0M0.06%
492LEAR CORPLEA14,846$2.0M0.06%
493TRIPADVISOR INCTRIP119,303$2.0M0.06%
494GOLUB CAP BDC INC38173M102134,158$2.0M0.06%
495CLEARWAY ENERGY INCCWEN-A92,609$2.0M0.06%
496ALNYLAM PHARMACEUTICALS INCALNY11,021$2.0M0.06%
497ISHARES TR46428763014,231$1.9M0.06%
498OMNICELL COMOMCL42,606$1.9M0.06%
499TRUSTMARK CORPTRMK87,162$1.9M0.06%
500Q2 HLDGS INCQTWO58,622$1.9M0.06%