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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 2024 · Filed August 13, 2024 · Accession 0001633445-24-000008

Total Value
$6.56B
Positions
1,482
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1THERMO FISHER SCIENTIFIC INCTMO97,608$54.0M1.03%
2GENERAL MTRS CO37045V1001,121,029$52.1M0.99%
3PAYPAL HLDGS INCPYPL831,368$48.2M0.92%
4QUALCOMM INCQCOM225,787$45.0M0.86%
5NVIDIA CORPORATIONNVDA359,010$44.4M0.84%
6APPLE INCAAPL197,754$41.7M0.79%
7IDEXX LABS INC45168D10485,396$41.6M0.79%
8AMAZON COM INCAMZN205,933$39.8M0.76%
9TARGET CORPTGT249,313$36.9M0.70%
10CHIPOTLE MEXICAN GRILL INCCMG569,250$35.7M0.68%
11LOWES COS INC548661107147,351$32.5M0.62%
12DATADOG INCDDOG243,406$31.6M0.60%
13NETAPP INCNTAP235,003$30.3M0.58%
14FORTINET INCFTNT497,590$30.0M0.57%
15DYNATRACE INCDT662,789$29.7M0.56%
16RALPH LAUREN CORPRL162,086$28.4M0.54%
17NIKE INCNKE366,029$27.6M0.53%
18UNITED AIRLS HLDGS INCUNTCW561,356$27.3M0.52%
19MORGAN STANLEYMS-PQ280,773$27.3M0.52%
20CENTENE CORP DELCNC386,872$25.6M0.49%
21LAUDER ESTEE COS INC518439104240,254$25.6M0.49%
22SHERWIN WILLIAMS COSHW85,398$25.5M0.48%
23RIVIAN AUTOMOTIVE INCRIVN1,876,897$25.2M0.48%
24VEEVA SYS INCVEEV136,744$25.0M0.48%
25ROSS STORES INCROST170,441$24.8M0.47%
26PFIZER INCPFE873,051$24.4M0.46%
27ACCENTURE PLC IRELANDACN79,636$24.2M0.46%
28CARNIVAL CORPCUKPF1,289,459$24.1M0.46%
29CATERPILLAR INCCAT72,172$24.0M0.46%
30SAMSARA INCIOT709,980$23.9M0.46%
31CME GROUP INCCME119,559$23.5M0.45%
32MICRON TECHNOLOGY INCMU175,076$23.0M0.44%
33LOUISIANA PAC CORPLPX275,727$22.7M0.43%
34SPOTIFY TECHNOLOGY S ASPOT70,774$22.2M0.42%
35XYLEM INCXYL159,062$21.6M0.41%
36DEXCOM INCDXCM187,469$21.3M0.40%
37WESCO INTL INC95082P105132,637$21.0M0.40%
38GE AEROSPACE369604301132,193$21.0M0.40%
39ILLINOIS TOOL WKS INC45230810987,541$20.7M0.39%
40GODADDY INCGDDY145,025$20.3M0.39%
41VERTIV HOLDINGS COVRT233,690$20.2M0.38%
42HESS CORPHESM135,533$20.0M0.38%
43DARDEN RESTAURANTS INCDRI131,537$19.9M0.38%
44THE CIGNA GROUP12552310058,905$19.5M0.37%
45VISA INCV74,080$19.4M0.37%
46GITLAB INCGTLB387,950$19.3M0.37%
47OSCAR HEALTH INCOSCR1,215,989$19.2M0.37%
48MONSTER BEVERAGE CORP NEWMNST384,318$19.2M0.37%
49MASTERCARD INCORPORATEDMA43,202$19.1M0.36%
50METLIFE INCMET-PF270,803$19.0M0.36%
51NUTRIEN LTDNTR366,283$18.6M0.35%
52ULTA BEAUTY INCULTA48,125$18.6M0.35%
53SNOWFLAKE INCSNOW137,262$18.5M0.35%
54VERIZON COMMUNICATIONS INCVZ446,028$18.4M0.35%
55ZOOM VIDEO COMMUNICATIONS INZM309,342$18.3M0.35%
56CHEWY INCCHWY663,217$18.1M0.34%
57FERGUSON PLC NEWG3421J10693,141$18.0M0.34%
58UNITED PARCEL SERVICE INCUPS131,761$18.0M0.34%
59COMCAST CORP NEWCCZ460,104$18.0M0.34%
60CROWDSTRIKE HLDGS INCCRWD46,920$18.0M0.34%
61LYFT INCLYFT1,272,416$17.9M0.34%
62BANK AMERICA CORP060505104442,062$17.6M0.33%
63TORO COTORO187,992$17.6M0.33%
64QUALYS INCQLYS122,844$17.5M0.33%
65AXCELIS TECHNOLOGIES INCACLS123,023$17.5M0.33%
66SMARTSHEET INC83200N103395,303$17.4M0.33%
67REINSURANCE GRP OF AMERICA I75935160484,580$17.4M0.33%
68TRANSDIGM GROUP INCTDG13,555$17.3M0.33%
69LULULEMON ATHLETICA INCLULU57,518$17.2M0.33%
70FACTSET RESH SYS INC30307510542,027$17.2M0.33%
71IMPINJ INCPI108,328$17.0M0.32%
72GUARDANT HEALTH INCGH584,914$16.9M0.32%
73BAKER HUGHES COMPANYBKR479,828$16.9M0.32%
74DEVON ENERGY CORP NEW25179M103354,267$16.8M0.32%
75PROCORE TECHNOLOGIES INCPCOR253,149$16.8M0.32%
76COCA COLA COKO262,885$16.7M0.32%
77CHEVRON CORP NEWCVX106,929$16.7M0.32%
78KRAFT HEINZ COKHC511,874$16.5M0.31%
79ON SEMICONDUCTOR CORPON238,993$16.4M0.31%
80ACADEMY SPORTS & OUTDOORS INASO306,749$16.3M0.31%
81WELLS FARGO CO NEW949746101272,500$16.2M0.31%
82PERFORMANCE FOOD GROUP COPFGC242,762$16.0M0.31%
83COTERRA ENERGY INCCTRA591,831$15.8M0.30%
84ROBINHOOD MKTS INC770700102693,852$15.8M0.30%
85DISNEY WALT CO254687106158,276$15.7M0.30%
86EOG RES INCEOG124,700$15.7M0.30%
87SPROUTS FMRS MKT INC85208M102186,763$15.6M0.30%
88DELTA AIR LINES INC DELDAL329,227$15.6M0.30%
89BELLRING BRANDS INCBRBR272,663$15.6M0.30%
90COSTCO WHSL CORP NEW22160K10518,219$15.5M0.29%
91HALLIBURTON COHAL458,242$15.5M0.29%
92WINGSTOP INCWING36,374$15.4M0.29%
93MAPLEBEAR INCCART476,829$15.3M0.29%
94CHURCHILL DOWNS INCCHDN108,503$15.1M0.29%
95VERISIGN INCVRSN85,106$15.1M0.29%
96BLOCK INCBSQKZ234,605$15.1M0.29%
97EPAM SYS INCEPAM80,344$15.1M0.29%
98APPLIED MATLS INC03822210563,497$15.0M0.29%
99PNC FINL SVCS GROUP INC69347510595,076$14.8M0.28%
100EMCOR GROUP INCEME40,487$14.8M0.28%
101GENERAL MLS INC370334104232,212$14.7M0.28%
102MOLINA HEALTHCARE INCMOH48,929$14.5M0.28%
103NICE LTDNCSYF84,021$14.4M0.27%
104GRAINGER W W INC38480210415,995$14.4M0.27%
105PPG INDS INC693506107114,420$14.4M0.27%
106BLUEPRINT MEDICINES CORP09627Y109133,243$14.4M0.27%
107MCKESSON CORPMCK24,546$14.3M0.27%
108OLD DOMINION FREIGHT LINE INODFL80,708$14.3M0.27%
109ALIGN TECHNOLOGY INCALGN58,681$14.2M0.27%
110AMPHENOL CORP NEW032095101209,913$14.1M0.27%
111INTUITINTU21,392$14.1M0.27%
112VERISK ANALYTICS INCVRSK51,804$14.0M0.27%
113MERCK & CO INCMRK111,988$13.9M0.26%
114KELLANOVABEKE239,538$13.8M0.26%
115KYNDRYL HLDGS INCKD523,044$13.8M0.26%
116CELSIUS HLDGS INCCELH240,973$13.8M0.26%
117T-MOBILE US INCTMUSZ77,901$13.7M0.26%
118AUTOLIV INCALV128,204$13.7M0.26%
119STELLANTIS N.VSTLA688,767$13.7M0.26%
120NORTHROP GRUMMAN CORPNOC30,609$13.3M0.25%
121PAYLOCITY HLDG CORPPCTY101,035$13.3M0.25%
122ALBERTSONS COS INC013091103674,395$13.3M0.25%
123PACKAGING CORP AMER69515610972,272$13.2M0.25%
124TENET HEALTHCARE CORPTHC99,066$13.2M0.25%
125CARDINAL HEALTH INCCAH133,809$13.2M0.25%
126PAYCOM SOFTWARE INCPAYC91,870$13.1M0.25%
127ORACLE CORPORCL-PD92,937$13.1M0.25%
128WIX COM LTDWIX81,553$13.0M0.25%
129TEXAS ROADHOUSE INCTXRH75,476$13.0M0.25%
130MOHAWK INDS INC608190104113,329$12.9M0.24%
131HCA HEALTHCARE INCHCA39,970$12.8M0.24%
132JEFFERIES FINL GROUP INC47233W109255,860$12.7M0.24%
133GUIDEWIRE SOFTWARE INCGWRE92,057$12.7M0.24%
134PROGRESSIVE CORP74331510361,028$12.7M0.24%
135RTX CORPORATIONRTX126,264$12.7M0.24%
136CARMAX INCKMX172,572$12.7M0.24%
137BECTON DICKINSON & COBDX54,079$12.6M0.24%
138MARRIOTT INTL INC NEW57190320250,998$12.3M0.23%
139FABRINETFN49,846$12.2M0.23%
140MONGODB INCMDB48,690$12.2M0.23%
141ITAU UNIBANCO HLDG S A4655621062,082,100$12.2M0.23%
142PEGASYSTEMS INCPEGA200,845$12.2M0.23%
143BILIBILI INCBLBLF784,308$12.1M0.23%
144VERALTO CORPVLTO126,105$12.0M0.23%
145ODDITY TECH LTDODD306,263$12.0M0.23%
146HIMS & HERS HEALTH INCHIMS594,662$12.0M0.23%
147CONSTELLATION ENERGY CORPCEG58,799$11.8M0.22%
148ALIBABA GROUP HLDG LTDBBAAY162,033$11.7M0.22%
149XCEL ENERGY INCXELLL215,989$11.5M0.22%
150GARMIN LTDGRMN70,048$11.4M0.22%
151PURE STORAGE INC74624M102176,224$11.3M0.22%
152PACCAR INCPCAR109,896$11.3M0.22%
153ORMAT TECHNOLOGIES INCORA157,589$11.3M0.22%
154ALCOA CORPAA281,126$11.2M0.21%
155UNIVERSAL HLTH SVCS INC91390310060,413$11.2M0.21%
156GEN DIGITAL INCGENVR446,346$11.1M0.21%
157BIO-TECHNE CORPTECH154,591$11.1M0.21%
158HUNTSMAN CORPHUN485,581$11.1M0.21%
159CITIZENS FINL GROUP INCCIA305,646$11.0M0.21%
160REGIONS FINANCIAL CORP NEWRF-PF547,156$11.0M0.21%
161DOORDASH INCDASH100,724$11.0M0.21%
162LINCOLN ELEC HLDGS INC53390010657,427$10.8M0.21%
163TENARIS S A88031M109353,145$10.8M0.21%
164INTERNATIONAL BUSINESS MACHSINTR62,306$10.8M0.21%
165LAM RESEARCH CORPLRCX10,099$10.8M0.20%
166BIOMARIN PHARMACEUTICAL INCBMRN130,501$10.7M0.20%
167OREILLY AUTOMOTIVE INC67103H10710,038$10.6M0.20%
168BALL CORPBALL176,572$10.6M0.20%
169MODERNA INCMRNA89,181$10.6M0.20%
170BRINKER INTL INC109641100146,284$10.6M0.20%
171INTERACTIVE BROKERS GROUP IN45841N10786,155$10.6M0.20%
172QUEST DIAGNOSTICS INCDGX77,011$10.5M0.20%
173SCOTTS MIRACLE-GRO COSMG161,138$10.5M0.20%
174ARCHROCK INCAROC515,507$10.4M0.20%
175SNAP INCSNAP627,306$10.4M0.20%
176SILICON MOTION TECHNOLOGY COSIMO128,402$10.4M0.20%
177FREEPORT-MCMORAN INCFCX212,232$10.3M0.20%
178COINBASE GLOBAL INCCOIN46,375$10.3M0.20%
179YUM CHINA HLDGS INCYUMC333,741$10.3M0.20%
180KLA CORPKLAC12,461$10.3M0.20%
181IDEX CORP45167R10450,742$10.2M0.19%
182PAGERDUTY INCPD442,456$10.1M0.19%
183US BANCORP DELUSB-PS254,432$10.1M0.19%
184GAP INCGAP421,216$10.1M0.19%
185LIVE NATION ENTERTAINMENT INLYV107,090$10.0M0.19%
186ARISTA NETWORKS INCANET28,627$10.0M0.19%
187AXIS CAP HLDGS LTDG0692U109141,866$10.0M0.19%
188ATLASSIAN CORPORATIONTEAM56,663$10.0M0.19%
189ONTO INNOVATION INCONTO45,560$10.0M0.19%
190NATERA INCNTRA92,134$10.0M0.19%
191ADTALEM GLOBAL ED INCADT146,066$10.0M0.19%
192SKECHERS U S A INC830566105143,842$9.9M0.19%
193NEW YORK TIMES CONYT193,873$9.9M0.19%
194STATE STR CORPSTT-PG133,572$9.9M0.19%
195METTLER TOLEDO INTERNATIONALMTD7,072$9.9M0.19%
196ENCOMPASS HEALTH CORPEHC115,178$9.9M0.19%
197CARVANA COCVNA76,044$9.8M0.19%
198HENRY SCHEIN INCHSIC152,116$9.8M0.19%
199CASEYS GEN STORES INC14752810325,384$9.7M0.18%
200EQUIFAX INCEFX39,871$9.7M0.18%
201PINTEREST INCPINS217,864$9.6M0.18%
202DOLLAR GEN CORP NEW25667710572,261$9.6M0.18%
203AES CORPAES543,149$9.5M0.18%
204PAGSEGURO DIGITAL LTDPAGS812,070$9.5M0.18%
205FLEX LTDFLEX321,277$9.5M0.18%
206ZETA GLOBAL HOLDINGS CORPZETA526,894$9.3M0.18%
207ITRON INCITRI93,936$9.3M0.18%
208OVINTIV INCOVV197,684$9.3M0.18%
209WYNN RESORTS LTDWYNN103,455$9.3M0.18%
210PBF ENERGY INCPBF200,593$9.2M0.18%
211ALNYLAM PHARMACEUTICALS INCALNY37,863$9.2M0.18%
212BRAZE INCBRZE236,331$9.2M0.17%
213MERITAGE HOMES CORPMTH56,489$9.1M0.17%
214PTC THERAPEUTICS INCPTCT298,422$9.1M0.17%
215TAIWAN SEMICONDUCTOR MFG LTD87403910052,441$9.1M0.17%
216SEADRILL 2021 LTDSDRL175,283$9.0M0.17%
217BGC GROUP INCBGC1,085,702$9.0M0.17%
218COURSERA INCCOUR1,254,718$9.0M0.17%
219DOCUSIGN INCDOCU166,511$8.9M0.17%
220SUPER MICRO COMPUTER INCSMCI10,841$8.9M0.17%
221WOODWARD INCWWD50,922$8.9M0.17%
222KROGER COKR176,327$8.8M0.17%
223AMEREN CORPAEE123,664$8.8M0.17%
224AVANTOR INCAVTR413,922$8.8M0.17%
225LEVI STRAUSS & CO NEWLEVI452,382$8.7M0.17%
226BORGWARNER INCBWA270,443$8.7M0.17%
227AVNET INCAVT168,627$8.7M0.17%
228HAWAIIAN ELEC INDUSTRIES419870100962,176$8.7M0.17%
229BARCLAYS PLCBCLYF809,834$8.7M0.17%
230CANADIAN NATL RY CO13637510273,279$8.7M0.16%
231MONDAY COM LTDMNDY35,840$8.6M0.16%
232WEC ENERGY GROUP INCWEC109,934$8.6M0.16%
233LEIDOS HOLDINGS INCLDOS58,996$8.6M0.16%
234NUTANIX INCNTNX150,720$8.6M0.16%
235HESS MIDSTREAM LPHESM234,761$8.6M0.16%
236VOYA FINANCIAL INCVOYA-PB119,092$8.5M0.16%
237ANTERO MIDSTREAM CORPAM574,484$8.5M0.16%
238PULTE GROUP INC74586710176,815$8.5M0.16%
239HEXCEL CORP NEW428291108135,078$8.4M0.16%
240CMS ENERGY CORPCMS-PC141,605$8.4M0.16%
241TANDEM DIABETES CARE INCTNDM208,389$8.4M0.16%
242RANGE RES CORPRRC248,556$8.3M0.16%
243BLUE OWL CAPITAL CORPORATIONOWL542,366$8.3M0.16%
244BOX INCBXCAP314,707$8.3M0.16%
245DUTCH BROS INCBROS200,325$8.3M0.16%
246DROPBOX INCDBX367,220$8.3M0.16%
247TOAST INCTOST320,143$8.3M0.16%
248MANHATTAN ASSOCIATES INCMANH33,183$8.2M0.16%
249TRACTOR SUPPLY COTSCO30,278$8.2M0.16%
250ACUITY BRANDS INCAYI33,674$8.1M0.15%
251TKO GROUP HOLDINGS INCTKO75,123$8.1M0.15%
252KOSMOS ENERGY LTDKOS1,456,501$8.1M0.15%
253VITAL FARMS INCVITL170,558$8.0M0.15%
254BP PLCBPPFF220,092$7.9M0.15%
255RESMED INCRSMDF41,494$7.9M0.15%
256TWIST BIOSCIENCE CORPTWST160,938$7.9M0.15%
257ROBLOX CORPRBLX213,057$7.9M0.15%
258BREAD FINANCIAL HOLDINGS INCBFH-PA177,489$7.9M0.15%
259FLOWSERVE CORPFLS164,332$7.9M0.15%
260SHAKE SHACK INCSHAK87,696$7.9M0.15%
261UNION PAC CORPUNP34,755$7.9M0.15%
262TEXAS PACIFIC LAND CORPORATITPL10,697$7.9M0.15%
263PDD HOLDINGS INCPDD58,991$7.8M0.15%
264CDW CORPCDW34,971$7.8M0.15%
265ABBOTT LABSABLZF74,999$7.8M0.15%
266IRIDIUM COMMUNICATIONS INCIRDM291,328$7.8M0.15%
267QORVO INCQRVO66,816$7.8M0.15%
268TRI POINTE HOMES INCTPH207,064$7.7M0.15%
269BLOCK H & R INCBSQKZ141,274$7.7M0.15%
270WYNDHAM HOTELS & RESORTS INCWH103,383$7.7M0.15%
271CENOVUS ENERGY INCCVE388,453$7.6M0.15%
272DOUBLEVERIFY HLDGS INCDV391,710$7.6M0.15%
273WABTEC92974010848,161$7.6M0.14%
274AFFIRM HLDGS INCAFRM251,687$7.6M0.14%
275CARPENTER TECHNOLOGY CORPCRS69,275$7.6M0.14%
276GALLAGHER ARTHUR J & CO36357610929,269$7.6M0.14%
277HASHICORP INC418100103225,271$7.6M0.14%
278QIAGEN NVQGEN184,444$7.6M0.14%
279HOWMET AEROSPACE INCHWM97,122$7.5M0.14%
280CLEAR SECURE INCYOU401,954$7.5M0.14%
281ROOT INCROOT145,591$7.5M0.14%
282HYATT HOTELS CORPH49,388$7.5M0.14%
283WALMART INCWMT109,481$7.4M0.14%
284TECHNIPFMC PLCFTI282,505$7.4M0.14%
285MAXIMUS INCMMS85,718$7.3M0.14%
286REMITLY GLOBAL INCRELY602,707$7.3M0.14%
287ELASTIC N VESTC64,055$7.3M0.14%
288TELEFLEX INCORPORATEDTFX34,577$7.3M0.14%
289PILGRIMS PRIDE CORPPPC188,116$7.2M0.14%
290ARROW ELECTRS INC04273510059,885$7.2M0.14%
291CORTEVA INCCTVA133,596$7.2M0.14%
292PORTLAND GEN ELEC CO736508847166,114$7.2M0.14%
293APPFOLIO INCAPPF29,178$7.1M0.14%
294ASTRAZENECA PLCAZN90,881$7.1M0.13%
295ASSOCIATED BANC CORPASBA334,325$7.1M0.13%
296COLGATE PALMOLIVE COCL72,775$7.1M0.13%
297MATTEL INCMAT434,119$7.1M0.13%
298AMERICAN AIRLS GROUP INC02376R102621,190$7.0M0.13%
299UNILEVER PLCUNLYF127,262$7.0M0.13%
300APPLIED INDL TECHNOLOGIES IN03820C10536,006$7.0M0.13%
301RLI CORPRLI49,293$6.9M0.13%
302PROSPERITY BANCSHARES INCPB112,848$6.9M0.13%
303EXELON CORPEXC198,600$6.9M0.13%
304LOGITECH INTL S AH5043023270,865$6.9M0.13%
305CADENCE BANK12740C103242,534$6.9M0.13%
306CITIGROUP INCC-PR107,955$6.9M0.13%
307FEDERAL SIGNAL CORPFSS81,409$6.8M0.13%
308NRG ENERGY INCNRG87,288$6.8M0.13%
309GOLDEN OCEAN GROUP LTDNVGLF490,737$6.8M0.13%
310MONDELEZ INTL INC609207105103,477$6.8M0.13%
311CBOE GLOBAL MKTS INC12503M10839,802$6.8M0.13%
312KIRBY CORPKEX56,495$6.8M0.13%
313VALE S AVALE604,251$6.7M0.13%
314GRIFFON CORPGFF105,426$6.7M0.13%
315AGIOS PHARMACEUTICALS INCAGIO155,076$6.7M0.13%
316ENERSYSENS64,314$6.7M0.13%
317VIPSHOP HLDGS LTDVIPS507,511$6.6M0.13%
318HUBSPOT INCHUBS11,146$6.6M0.13%
319CROWN HLDGS INCCCK88,366$6.6M0.13%
320FIRST HORIZON CORPORATIONFHN-PH416,188$6.6M0.12%
321PERMIAN RESOURCES CORPPR406,148$6.6M0.12%
322ELANCO ANIMAL HEALTH INCELAN452,374$6.5M0.12%
323UPWORK INCUPWK605,966$6.5M0.12%
324FOOT LOCKER INC344849104260,782$6.5M0.12%
325MOODYS CORPMCO15,347$6.5M0.12%
326AXALTA COATING SYS LTDAXTA187,896$6.4M0.12%
327COMMVAULT SYS INCCVLT52,730$6.4M0.12%
328BIOCRYST PHARMACEUTICALS INCBCRX1,037,171$6.4M0.12%
329PEPSICO INCPEP38,842$6.4M0.12%
33010X GENOMICS INCTXG328,924$6.4M0.12%
331GARTNER INCIT14,169$6.4M0.12%
332TRANSMEDICS GROUP INCTMDX42,093$6.3M0.12%
333SAREPTA THERAPEUTICS INCSRPT39,950$6.3M0.12%
334WESTLAKE CORPORATIONWLK43,539$6.3M0.12%
335TORONTO DOMINION BK ONTTORO114,592$6.3M0.12%
336RAMBUS INC DELRMBS106,965$6.3M0.12%
337LIBERTY BROADBAND CORPLBRDP114,217$6.3M0.12%
338CLEARWATER ANALYTICS HLDGS ICWAN337,042$6.2M0.12%
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340PENUMBRA INCPEN34,605$6.2M0.12%
341ARCUTIS BIOTHERAPEUTICS INCARQT667,259$6.2M0.12%
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343MACYS INC55616P104319,774$6.1M0.12%
344BLUE BIRD CORPBLBD112,736$6.1M0.12%
345DONALDSON INCDCI84,801$6.1M0.12%
346MAGNOLIA OIL & GAS CORPMGY238,498$6.0M0.12%
347LANTHEUS HLDGS INCLNTH75,232$6.0M0.11%
348INSTALLED BLDG PRODS INC45780R10129,322$6.0M0.11%
349MAGNA INTL INC559222401143,204$6.0M0.11%
350RXSIGHT INCRXST99,562$6.0M0.11%
351HAMILTON LANE INCHLNE48,360$6.0M0.11%
352LKQ CORPLKQ143,688$6.0M0.11%
353EVERSOURCE ENERGYES105,059$6.0M0.11%
354KORN FERRYKFY88,530$5.9M0.11%
355CABOT CORPCBT64,196$5.9M0.11%
356ATMOS ENERGY CORPATO50,259$5.9M0.11%
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362NATIONAL FUEL GAS CONFG107,118$5.8M0.11%
363MASTEC INCMTZ53,816$5.8M0.11%
364UNIVERSAL DISPLAY CORPOLED27,381$5.8M0.11%
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366KEYCORP493267108402,315$5.7M0.11%
367ADMA BIOLOGICS INCADMA510,642$5.7M0.11%
368FRONTIER COMMUNICATIONS PARE35909D109217,461$5.7M0.11%
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371POWELL INDS INC73912810638,975$5.6M0.11%
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373DORIAN LPG LTDLPG132,732$5.6M0.11%
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375COSTAR GROUP INCCSGP73,920$5.5M0.10%
376MEDTRONIC PLCMDT69,460$5.5M0.10%
377ALBEMARLE CORPALB-PA57,122$5.5M0.10%
378DARLING INGREDIENTS INCDAR148,254$5.4M0.10%
379IRONWOOD PHARMACEUTICALS INCIRWD831,416$5.4M0.10%
380IRIS ENERGY LTDIREN478,539$5.4M0.10%
381FIVERR INTL LTDM4R82T106229,755$5.4M0.10%
382SHELL PLCRYDAF74,527$5.4M0.10%
383INTRA-CELLULAR THERAPIES INC46116X10178,537$5.4M0.10%
384LAZARD INCLAZ140,647$5.4M0.10%
385CARNIVAL PLCCUKPF310,126$5.3M0.10%
386GOODYEAR TIRE & RUBR CO382550101463,480$5.3M0.10%
387OTIS WORLDWIDE CORPOTIS54,614$5.3M0.10%
388BLACKSTONE INCBX42,375$5.2M0.10%
389HALOZYME THERAPEUTICS INCHALO100,076$5.2M0.10%
390ELEMENT SOLUTIONS INCESI192,636$5.2M0.10%
391ALASKA AIR GROUP INCALK128,975$5.2M0.10%
392LANDSTAR SYS INCLSTR28,233$5.2M0.10%
393GRAND CANYON ED INCLOPE37,112$5.2M0.10%
394MARQETA INCMQ943,215$5.2M0.10%
395SOUTHWEST GAS HLDGS INCSWX73,322$5.2M0.10%
396TEVA PHARMACEUTICAL INDS LTD881624209317,446$5.2M0.10%
397MYRIAD GENETICS INCMYGN210,747$5.2M0.10%
398AGILYSYS INCAGYS49,417$5.1M0.10%
399EXPEDITORS INTL WASH INC30213010941,011$5.1M0.10%
400COMMERCIAL METALS COCMC93,028$5.1M0.10%
401SILK RD MED INC82710M100188,668$5.1M0.10%
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403NCR ATLEOS CORPORATIONNATL187,259$5.1M0.10%
404KINDER MORGAN INC DELEP-PC251,848$5.0M0.10%
405NURIX THERAPEUTICS INCNRIX238,582$5.0M0.09%
406PRIMORIS SVCS CORP74164F10399,488$5.0M0.09%
407DOLBY LABORATORIES INCDLB62,096$4.9M0.09%
408ACADIA PHARMACEUTICALS INCACAD301,678$4.9M0.09%
409MASCO CORPMAS73,273$4.9M0.09%
410BROOKFIELD ASSET MANAGMT LTD113004105128,199$4.9M0.09%
411BADGER METER INCBMI26,027$4.9M0.09%
412ARGAN INCAGX65,975$4.8M0.09%
413NORTHERN TR CORPNTRSO57,318$4.8M0.09%
414TREX CO INCTREX64,782$4.8M0.09%
415CCC INTELLIGENT SOLUTIONS HLCCC432,116$4.8M0.09%
416LENDINGCLUB CORPLC564,708$4.8M0.09%
417PACIRA BIOSCIENCES INCPCRX166,972$4.8M0.09%
418SITIO ROYALTIES CORP82983N108202,287$4.8M0.09%
419RUSH STREET INTERACTIVE INCRSI495,112$4.7M0.09%
420PAYCOR HCM INC70435P102372,558$4.7M0.09%
421LOCKHEED MARTIN CORPLMT10,108$4.7M0.09%
422FLOWERS FOODS INCFLO211,665$4.7M0.09%
423WESTERN UN COWU384,153$4.7M0.09%
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425FRONTDOOR INCFTDR138,714$4.7M0.09%
426VAIL RESORTS INCMTN25,998$4.7M0.09%
427HF SINCLAIR CORPDINO87,718$4.7M0.09%
428LIBERTY GLOBAL LTDLBTYK267,734$4.7M0.09%
429RINGCENTRAL INCRNG165,271$4.7M0.09%
430NATIONAL VISION HLDGS INCEYE355,101$4.6M0.09%
431AUTONATION INCAN29,120$4.6M0.09%
432AMERESCO INCAMRC160,747$4.6M0.09%
433SMUCKER J M CO83269640542,395$4.6M0.09%
434SOFI TECHNOLOGIES INCSOFI697,049$4.6M0.09%
435TETRA TECH INC NEWTTEK22,520$4.6M0.09%
436CHEESECAKE FACTORY INCCAKE116,945$4.6M0.09%
437TENABLE HLDGS INC88025T102105,352$4.6M0.09%
438INTERPUBLIC GROUP COS INCINTR157,655$4.6M0.09%
439WATERS CORP94184810315,772$4.6M0.09%
440ICON PLCICLR14,553$4.6M0.09%
441UNITED PARKS & RESORTS INCPRKS83,541$4.5M0.09%
442PROGYNY INCPGNY157,153$4.5M0.09%
443TRANE TECHNOLOGIES PLCTT13,652$4.5M0.09%
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445SUNRUN INCRUN375,721$4.5M0.08%
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447APTIV PLCAPTV63,060$4.4M0.08%
448UDEMY INCUDMY513,677$4.4M0.08%
449ZURN ELKAY WATER SOLNS CORP98983L108150,666$4.4M0.08%
450APOGEE ENTERPRISES INCAPOG69,983$4.4M0.08%
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452KRATOS DEFENSE & SEC SOLUTIO50077B207218,878$4.4M0.08%
453TAL EDUCATION GROUPTAL408,681$4.4M0.08%
454AMERICAN SUPERCONDUCTOR CORPAMSC185,848$4.3M0.08%
455VISTEON CORPVC40,707$4.3M0.08%
456WILLIAMS SONOMA INCWSM15,325$4.3M0.08%
457BANK OZK LITTLE ROCK ARKOZKAP105,364$4.3M0.08%
458REVOLVE GROUP INCRVLV270,736$4.3M0.08%
459AMERICAN EAGLE OUTFITTERS INAEO214,483$4.3M0.08%
460ASPEN AEROGELS INCASPN179,276$4.3M0.08%
461LENDINGTREE INC NEWTREE102,465$4.3M0.08%
462VERICEL CORPVCEL92,331$4.2M0.08%
463CIMPRESS PLCCMPR48,346$4.2M0.08%
464NORTHERN OIL & GAS INCNOG113,916$4.2M0.08%
465INTAPP INCINTA115,443$4.2M0.08%
466AMPHASTAR PHARMACEUTICALS INAMPH105,745$4.2M0.08%
467ARGENX SEARGX9,799$4.2M0.08%
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470PAR PAC HOLDINGS INCPARR165,810$4.2M0.08%
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472NMI HLDGS INCNMIH121,494$4.1M0.08%
473PATTERSON COS INC703395103171,147$4.1M0.08%
474FLUENCE ENERGY INCFLNC237,412$4.1M0.08%
475VALLEY NATL BANCORP919794107585,387$4.1M0.08%
476HCI GROUP INCHCIIP44,247$4.1M0.08%
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478AXOS FINANCIAL INCAX69,815$4.0M0.08%
479AAON INCAAON45,681$4.0M0.08%
480MELCO RESORTS AND ENTMNT LTD585464100531,327$4.0M0.08%
481TENCENT MUSIC ENTMT GROUPXHLD282,039$4.0M0.08%
482THOMSON REUTERS CORP.TMSOF23,495$4.0M0.08%
483UNUM GROUPUNMA77,154$3.9M0.08%
484THE TRADE DESK INC88339J10540,214$3.9M0.07%
485WORKIVA INCWK53,148$3.9M0.07%
486ALLY FINL INC02005N10097,424$3.9M0.07%
487DELEK US HLDGS INC NEWDK156,003$3.9M0.07%
488APTARGROUP INCATR27,361$3.9M0.07%
489ARCUS BIOSCIENCES INCRCUS252,586$3.8M0.07%
490GENIUS SPORTS LIMITEDGENI705,359$3.8M0.07%
491MERIT MED SYS INC58988910444,652$3.8M0.07%
492INTELLIA THERAPEUTICS INCNTLA170,828$3.8M0.07%
493PROCEPT BIOROBOTICS CORPPRCT62,161$3.8M0.07%
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495KINIKSA PHARMACEUTICALS INTLG52694109201,715$3.8M0.07%
496FLOOR & DECOR HLDGS INCFND37,703$3.7M0.07%
497CABLE ONE INCCABO10,561$3.7M0.07%
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499BLACK HILLS CORPBKH68,469$3.7M0.07%
500TORM PLCTRMD95,488$3.7M0.07%