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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 2024 · Filed November 12, 2024 · Accession 0001633445-24-000010

Total Value
$7.90B
Positions
1,488
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA589,721$71.6M1.13%
2MICROSOFT CORPMSFT134,701$58.0M0.91%
3APPLE INCAAPL220,358$51.3M0.81%
4FORTINET INCFTNT651,777$50.5M0.80%
5QUALCOMM INCQCOM272,596$46.4M0.73%
6CARVANA COCVNA260,472$45.4M0.71%
7GENERAL MTRS CO37045V100989,586$44.4M0.70%
8MICRON TECHNOLOGY INCMU394,548$40.9M0.64%
9ALPHABET INCGOOG239,115$39.7M0.62%
10CARNIVAL CORPCUKPF1,997,494$36.9M0.58%
11PROGRESSIVE CORP743315103141,731$36.0M0.57%
12ABBOTT LABSABLZF315,087$35.9M0.57%
13GAP INCGAP1,624,527$35.8M0.56%
14MERCK & CO INCMRK314,395$35.7M0.56%
15AIRBNB INCABNB277,479$35.2M0.55%
16US BANCORP DELUSB-PS731,303$33.4M0.53%
17GE VERNOVA INCGEV128,681$32.8M0.52%
18WELLS FARGO CO NEW949746101554,745$31.3M0.49%
19TJX COS INC NEW872540109262,619$30.9M0.49%
20COLGATE PALMOLIVE COCL293,643$30.5M0.48%
21TORO COTORO347,538$30.1M0.47%
22TECHNIPFMC PLCFTI1,143,635$30.0M0.47%
23FORD MTR CO3453708602,812,327$29.7M0.47%
24SKECHERS U S A INC830566105443,591$29.7M0.47%
25NUTANIX INCNTNX498,253$29.5M0.46%
26CARMAX INCKMX380,626$29.5M0.46%
27EDWARDS LIFESCIENCES CORPEW440,206$29.0M0.46%
28CARDINAL HEALTH INCCAH262,414$29.0M0.46%
29PALO ALTO NETWORKS INCPANW84,455$28.9M0.45%
30TESLA INCTSLA109,529$28.7M0.45%
31GUIDEWIRE SOFTWARE INCGWRE156,282$28.6M0.45%
32DEXCOM INCDXCM416,513$27.9M0.44%
33ARISTA NETWORKS INCANET71,612$27.5M0.43%
34MGM RESORTS INTERNATIONALMGM699,906$27.4M0.43%
35VERTIV HOLDINGS COVRT272,946$27.2M0.43%
36CAVA GROUP INCCAVA218,523$27.1M0.43%
37JABIL INCJBL225,114$27.0M0.42%
38ZIM INTEGRATED SHIPPING SERVZIM1,043,840$26.8M0.42%
39SYSCO CORPSYY340,265$26.6M0.42%
40COSTCO WHSL CORP NEW22160K10529,818$26.4M0.42%
41CROWN HLDGS INCCCK274,636$26.3M0.41%
42ROBLOX CORPRBLX594,918$26.3M0.41%
43COCA COLA COKO364,483$26.2M0.41%
44AUTOZONE INCAZO8,275$26.1M0.41%
45SEA LTDSE276,291$26.0M0.41%
46RESMED INCRSMDF105,820$25.8M0.41%
47AMAZON COM INCAMZN137,896$25.7M0.40%
48HUBSPOT INCHUBS48,108$25.6M0.40%
49COOPER COS INC216648501229,589$25.3M0.40%
50NXP SEMICONDUCTORS N VNXPI105,382$25.3M0.40%
51SPOTIFY TECHNOLOGY S ASPOT68,495$25.2M0.40%
52OVINTIV INCOVV657,469$25.2M0.40%
53MASTERCARD INCORPORATEDMA50,911$25.1M0.40%
54ALNYLAM PHARMACEUTICALS INCALNY90,743$25.0M0.39%
55LOCKHEED MARTIN CORPLMT42,590$24.9M0.39%
56GLOBAL PMTS INC37940X102237,168$24.3M0.38%
57CHIPOTLE MEXICAN GRILL INCCMG414,643$23.9M0.38%
58EQUIFAX INCEFX80,670$23.7M0.37%
59DOLLAR GEN CORP NEW256677105279,693$23.7M0.37%
60ATLASSIAN CORPORATIONTEAM145,403$23.1M0.36%
61ABERCROMBIE & FITCH COANF165,043$23.1M0.36%
62ELEVANCE HEALTH INCELV44,048$22.9M0.36%
63WORKDAY INCWDAY93,664$22.9M0.36%
64UNION PAC CORPUNP91,186$22.5M0.35%
65HALLIBURTON COHAL772,412$22.4M0.35%
66C H ROBINSON WORLDWIDE INCCHRW200,871$22.2M0.35%
67DOORDASH INCDASH153,910$22.0M0.35%
68BIOMARIN PHARMACEUTICAL INCBMRN310,702$21.8M0.34%
69VERISK ANALYTICS INCVRSK79,399$21.3M0.33%
70BILL HOLDINGS INCBILL401,112$21.2M0.33%
71INTERNATIONAL FLAVORS&FRAGRA459506101200,728$21.1M0.33%
72CBOE GLOBAL MKTS INC12503M108102,738$21.0M0.33%
73CITIZENS FINL GROUP INCCIA510,681$21.0M0.33%
74BANK AMERICA CORP060505104527,774$20.9M0.33%
75PFIZER INCPFE722,543$20.9M0.33%
76TRANE TECHNOLOGIES PLCTT53,433$20.8M0.33%
77KLA CORPKLAC26,206$20.3M0.32%
78MOODYS CORPMCO42,685$20.3M0.32%
79NOVO-NORDISK A SNONOF169,979$20.2M0.32%
80YUM CHINA HLDGS INCYUMC445,489$20.1M0.32%
81XCEL ENERGY INCXELLL306,571$20.0M0.32%
82METLIFE INCMET-PF238,198$19.6M0.31%
83MASCO CORPMAS232,629$19.5M0.31%
84WINGSTOP INCWING46,504$19.3M0.30%
85WIX COM LTDWIX115,540$19.3M0.30%
86TEXAS ROADHOUSE INCTXRH109,327$19.3M0.30%
87AERCAP HOLDINGS NVAER203,063$19.2M0.30%
88NETFLIX INCNFLX27,042$19.2M0.30%
89ADOBE INCADBE36,981$19.1M0.30%
90NEW ORIENTAL ED & TECHNOLOGY647581206252,020$19.1M0.30%
91CHENIERE ENERGY INCLNG105,870$19.0M0.30%
92AGILENT TECHNOLOGIES INCA127,802$19.0M0.30%
93US FOODS HLDG CORPUSFD307,417$18.9M0.30%
94ALASKA AIR GROUP INCALK416,419$18.8M0.30%
95BIOGEN INCBIIB96,596$18.7M0.29%
96MCCORMICK & CO INCMKC-V226,179$18.6M0.29%
97VEEVA SYS INCVEEV88,643$18.6M0.29%
98CORNING INCGLW411,607$18.6M0.29%
99AZEK CO INC05478C105391,985$18.3M0.29%
100ADVANCE AUTO PARTS INCAAP470,120$18.3M0.29%
101LENNOX INTL INC52610710729,786$18.0M0.28%
102DUKE ENERGY CORP NEWDUKB154,984$17.9M0.28%
103LYFT INCLYFT1,400,912$17.9M0.28%
104GENERAL MLS INC370334104239,846$17.7M0.28%
105MONGODB INCMDB65,290$17.7M0.28%
106TOAST INCTOST622,680$17.6M0.28%
107HEWLETT PACKARD ENTERPRISE CHPE-PC859,867$17.6M0.28%
108IDEXX LABS INC45168D10434,812$17.6M0.28%
109COPART INCCPRT332,267$17.4M0.27%
110LYONDELLBASELL INDUSTRIES NLYB179,486$17.2M0.27%
111PERMIAN RESOURCES CORPPR1,263,311$17.2M0.27%
1123M COMMM125,224$17.1M0.27%
113HUMANA INCHUM53,683$17.0M0.27%
114AES CORPAES844,780$16.9M0.27%
115JEFFERIES FINL GROUP INC47233W109274,627$16.9M0.27%
116BRINKER INTL INC109641100217,850$16.7M0.26%
117UPSTART HLDGS INCUPST416,185$16.7M0.26%
118HESS CORPHESM121,664$16.5M0.26%
119ADMA BIOLOGICS INCADMA822,621$16.4M0.26%
120REDFIN CORP75737F1081,307,629$16.4M0.26%
121EPAM SYS INCEPAM81,583$16.2M0.26%
122AXALTA COATING SYS LTDAXTA448,150$16.2M0.26%
123NORTHROP GRUMMAN CORPNOC30,705$16.2M0.26%
124BILIBILI INCBLBLF690,915$16.2M0.25%
125PILGRIMS PRIDE CORPPPC350,581$16.1M0.25%
126UNITED AIRLS HLDGS INCUNTCW282,271$16.1M0.25%
127INTERCONTINENTAL EXCHANGE IN45866F10499,849$16.0M0.25%
128ILLUMINA INCILMN122,471$16.0M0.25%
129CVS HEALTH CORPCVS253,784$16.0M0.25%
130AMEREN CORPAEE180,628$15.8M0.25%
131EASTMAN CHEM COEMN140,995$15.8M0.25%
132GE AEROSPACE36960430182,916$15.6M0.25%
133CINEMARK HLDGS INCCNK559,496$15.6M0.25%
134TRIP COM GROUP LTDTRPCF260,664$15.5M0.24%
135PROCTER AND GAMBLE CO74271810989,275$15.5M0.24%
136FREEPORT-MCMORAN INCFCX309,538$15.5M0.24%
137COMCAST CORP NEWCCZ369,915$15.5M0.24%
138THERMO FISHER SCIENTIFIC INCTMO24,956$15.4M0.24%
139PERFORMANCE FOOD GROUP COPFGC194,918$15.3M0.24%
140LOUISIANA PAC CORPLPX141,130$15.2M0.24%
141UNUM GROUPUNMA253,717$15.1M0.24%
142OKTA INCOKTA202,763$15.1M0.24%
143COMFORT SYS USA INC19990810438,371$15.0M0.24%
144SHERWIN WILLIAMS COSHW38,919$14.9M0.23%
145D R HORTON INC23331A10977,551$14.8M0.23%
146XYLEM INCXYL109,454$14.8M0.23%
147BIRKENSTOCK HOLDING PLCBIRK298,213$14.7M0.23%
148REGENERON PHARMACEUTICALSREGN13,951$14.7M0.23%
149CSX CORPCSX424,635$14.7M0.23%
150CARPENTER TECHNOLOGY CORPCRS91,728$14.6M0.23%
151BROADRIDGE FINL SOLUTIONS IN11133T10367,174$14.4M0.23%
152MURPHY OIL CORPMUR422,855$14.3M0.22%
153ROBERT HALF INC.RHI209,177$14.1M0.22%
154FABRINETFN59,231$14.0M0.22%
155FOX CORPFOX329,931$14.0M0.22%
156OSCAR HEALTH INCOSCR657,978$14.0M0.22%
157DUTCH BROS INCBROS429,096$13.7M0.22%
158BRAZE INCBRZE424,819$13.7M0.22%
159MAXIMUS INCMMS146,930$13.7M0.22%
160CARNIVAL PLCCUKPF815,761$13.6M0.21%
161GITLAB INCGTLB262,602$13.5M0.21%
162MUELLER WTR PRODS INC624758108622,499$13.5M0.21%
163CHEWY INCCHWY461,085$13.5M0.21%
164PPL CORPPPLC407,378$13.5M0.21%
165POPULAR INCBPOPM133,732$13.4M0.21%
166FIRSTENERGY CORPFE300,694$13.3M0.21%
167SUNCOR ENERGY INC NEWSU355,982$13.1M0.21%
168RPM INTL INC749685103108,584$13.1M0.21%
169ZSCALER INCZS76,829$13.1M0.21%
170NEWS CORP NEWNWSLL490,884$13.1M0.21%
171RAMBUS INC DELRMBS309,589$13.1M0.21%
172MOSAIC CO NEWMOS483,534$12.9M0.20%
173CARRIER GLOBAL CORPORATIONCARR160,476$12.9M0.20%
174ROLLINS INCROL254,932$12.9M0.20%
175AVNET INCAVT236,609$12.9M0.20%
176PRIMORIS SVCS CORP74164F103220,235$12.8M0.20%
177FACTSET RESH SYS INC30307510527,485$12.6M0.20%
178SPROUTS FMRS MKT INC85208M102114,249$12.6M0.20%
179CURTISS WRIGHT CORPCW38,351$12.6M0.20%
180INSULET CORPPODD54,049$12.6M0.20%
181DONALDSON INCDCI170,015$12.5M0.20%
182DOUBLEVERIFY HLDGS INCDV743,444$12.5M0.20%
183IDACORP INCIDA121,161$12.5M0.20%
184ENPHASE ENERGY INCENPH110,445$12.5M0.20%
185NOV INCNOV778,330$12.4M0.20%
186EURONET WORLDWIDE INCEEFT124,838$12.4M0.19%
187PROCORE TECHNOLOGIES INCPCOR199,983$12.3M0.19%
188CENOVUS ENERGY INCCVE737,410$12.3M0.19%
189EXELON CORPEXC302,339$12.3M0.19%
190HOLOGIC INCHOLX148,181$12.1M0.19%
191EQUITABLE HLDGS INCEQH-PC286,909$12.1M0.19%
192TEMPUR SEALY INTL INCSGI220,437$12.0M0.19%
193NEWMONT CORPNEMCL224,499$12.0M0.19%
194LAM RESEARCH CORPLRCX14,624$11.9M0.19%
195MASTEC INCMTZ96,240$11.8M0.19%
196AVERY DENNISON CORPAVY53,610$11.8M0.19%
197NORWEGIAN CRUISE LINE HLDG LNCLH576,170$11.8M0.19%
198BLACKLINE INCBL214,109$11.8M0.19%
199MOHAWK INDS INC60819010473,404$11.8M0.19%
200QUALYS INCQLYS91,457$11.7M0.18%
201PROG HOLDINGS INCPRG241,983$11.7M0.18%
202THOMSON REUTERS CORP.TMSOF68,698$11.7M0.18%
203REGIONS FINANCIAL CORP NEWRF-PF497,474$11.6M0.18%
204INVESCO LTDIVZ659,745$11.6M0.18%
205NEUROCRINE BIOSCIENCES INCNBIX99,349$11.4M0.18%
206DAYFORCE INC15677J108186,615$11.4M0.18%
207THOR INDS INC885160101103,996$11.4M0.18%
208INFOSYS LTDINFY512,392$11.4M0.18%
209WALGREENS BOOTS ALLIANCE INC9314271081,255,008$11.2M0.18%
210HASBRO INCHAS153,442$11.1M0.17%
211EXELIXIS INCEXEL427,239$11.1M0.17%
212BELLRING BRANDS INCBRBR182,527$11.1M0.17%
213LEVI STRAUSS & CO NEWLEVI506,499$11.0M0.17%
214TARGA RES CORPTRGP74,483$11.0M0.17%
215VERISIGN INCVRSN57,970$11.0M0.17%
216VITAL FARMS INCVITL313,509$11.0M0.17%
217BLUEPRINT MEDICINES CORP09627Y109118,545$11.0M0.17%
218WESCO INTL INC95082P10565,262$11.0M0.17%
219HECLA MNG CO4227041061,643,134$11.0M0.17%
220SCHWAB CHARLES CORPSCHW-PJ168,689$10.9M0.17%
221BRITISH AMERN TOB PLC110448107297,466$10.9M0.17%
222BOSTON BEER INCSAM37,016$10.7M0.17%
223MATSON INCMATX74,899$10.7M0.17%
224PHILLIPS 66PSX80,786$10.6M0.17%
225SNOWFLAKE INCSNOW92,288$10.6M0.17%
226C3 AI INCAI437,271$10.6M0.17%
227AFFIRM HLDGS INCAFRM258,083$10.5M0.17%
228ROBINHOOD MKTS INC770700102447,257$10.5M0.16%
229OTTER TAIL CORPOTTR133,963$10.5M0.16%
230GUARDANT HEALTH INCGH455,710$10.5M0.16%
231VERALTO CORPVLTO92,976$10.4M0.16%
232ZOOM VIDEO COMMUNICATIONS INZM148,345$10.3M0.16%
233SEAGATE TECHNOLOGY HLDNGS PLSE94,024$10.3M0.16%
234ALCOA CORPAA266,554$10.3M0.16%
235ALBERTSONS COS INC013091103556,444$10.3M0.16%
236HOWMET AEROSPACE INCHWM102,557$10.3M0.16%
237XP INCXP566,370$10.2M0.16%
238ITRON INCITRI94,843$10.1M0.16%
239LCI INDS50189K10383,685$10.1M0.16%
240BOOKING HOLDINGS INCBKNG2,392$10.1M0.16%
241COTERRA ENERGY INCCTRA419,053$10.0M0.16%
242THE TRADE DESK INC88339J10591,159$10.0M0.16%
243ALKERMES PLCALKS356,541$10.0M0.16%
244REMITLY GLOBAL INCRELY745,272$10.0M0.16%
245BARRICK GOLD CORP067901108500,639$10.0M0.16%
246PROGYNY INCPGNY588,989$9.9M0.16%
247APA CORPORATIONAPA401,110$9.8M0.15%
248SOUTHERN COSOMN107,860$9.7M0.15%
249BARCLAYS PLCBCLYF796,544$9.7M0.15%
250MARSH & MCLENNAN COS INC57174810243,327$9.7M0.15%
251FRANKLIN RESOURCES INCBEN479,492$9.7M0.15%
252SEADRILL 2021 LTDSDRL242,852$9.7M0.15%
253PETROLEO BRASILEIRO SA PETRO71654V408667,918$9.6M0.15%
254HUNTSMAN CORPHUN396,045$9.6M0.15%
255BANKUNITED INCBKU258,491$9.4M0.15%
256SKYWEST INCSKYW110,338$9.4M0.15%
257BP PLCBPPFF296,895$9.3M0.15%
258ULTRAGENYX PHARMACEUTICAL INRARE167,267$9.3M0.15%
259INTUITINTU14,957$9.3M0.15%
260COMMERCIAL METALS COCMC168,663$9.3M0.15%
261FLUOR CORP NEWFLR193,936$9.3M0.15%
262CLOUDFLARE INCNET114,268$9.2M0.15%
263ATI INCATI137,472$9.2M0.14%
264AXON ENTERPRISE INCAXON22,898$9.2M0.14%
265VAXCYTE INCPCVX79,938$9.1M0.14%
266WEATHERFORD INTL PLCG48833118107,273$9.1M0.14%
267KANZHUN LIMITEDBZ521,660$9.1M0.14%
268CISCO SYS INCCSCO168,895$9.0M0.14%
269PURE STORAGE INC74624M102177,288$8.9M0.14%
270ATKORE INCATKR105,016$8.9M0.14%
271MARKETAXESS HLDGS INCMKTX34,693$8.9M0.14%
272HESS MIDSTREAM LPHESM251,498$8.9M0.14%
273MANHATTAN ASSOCIATES INCMANH31,280$8.8M0.14%
274UPWORK INCUPWK841,112$8.8M0.14%
275ALLSTATE CORPALL-PJ46,343$8.8M0.14%
276GLOBE LIFE INCGL-PD82,669$8.8M0.14%
277CENCORA INCCOR38,887$8.8M0.14%
278PHILIP MORRIS INTL INC71817210971,857$8.7M0.14%
279UBER TECHNOLOGIES INCUBER116,058$8.7M0.14%
280EXPEDITORS INTL WASH INC30213010965,912$8.7M0.14%
281CATERPILLAR INCCAT22,135$8.7M0.14%
282CAPITAL ONE FINL CORP14040H10557,533$8.6M0.14%
283AUTOLIV INCALV92,023$8.6M0.14%
284QORVO INCQRVO82,800$8.6M0.13%
285THE CIGNA GROUP12552310024,672$8.5M0.13%
286LEGGETT & PLATT INCLEG623,077$8.5M0.13%
287CHORD ENERGY CORPORATIONCHRD65,003$8.5M0.13%
288NOVAVAX INCNVAX666,657$8.4M0.13%
289COURSERA INCCOUR1,058,323$8.4M0.13%
290H WORLD GROUP LTDHWLDF225,639$8.4M0.13%
291RUSH STREET INTERACTIVE INCRSI766,224$8.3M0.13%
292INGREDION INCINGR60,439$8.3M0.13%
293HELMERICH & PAYNE INCHP272,966$8.3M0.13%
294PRIMERICA INCPRI31,083$8.2M0.13%
295LIFE TIME GROUP HOLDINGS INCLTH336,959$8.2M0.13%
296GARMIN LTDGRMN46,668$8.2M0.13%
297INSMED INCINSM111,682$8.2M0.13%
298OLIN CORPOLN168,949$8.1M0.13%
299PTC THERAPEUTICS INCPTCT217,999$8.1M0.13%
300ALPHABET INCGOOG48,366$8.1M0.13%
301BREAD FINANCIAL HOLDINGS INCBFH-PA169,734$8.1M0.13%
302SCORPIO TANKERS INCSTNG113,173$8.1M0.13%
303ARROW ELECTRS INC04273510060,589$8.0M0.13%
304VIRTU FINL INC928254101263,154$8.0M0.13%
305SHOALS TECHNOLOGIES GROUP INSHLS1,428,595$8.0M0.13%
306NEW YORK TIMES CONYT143,683$8.0M0.13%
307NATERA INCNTRA62,961$8.0M0.13%
308EOG RES INCEOG64,552$7.9M0.12%
309SOLVENTUM CORPSOLV113,627$7.9M0.12%
310PINTEREST INCPINS244,572$7.9M0.12%
311MGIC INVT CORP WIS552848103307,002$7.9M0.12%
312ON HLDG AGH5919C104156,485$7.8M0.12%
313PAYLOCITY HLDG CORPPCTY47,567$7.8M0.12%
314GRIFFON CORPGFF111,997$7.8M0.12%
315HENRY JACK & ASSOC INC42628110144,290$7.8M0.12%
316KINROSS GOLD CORPKGCRF827,509$7.7M0.12%
317PACIRA BIOSCIENCES INCPCRX513,097$7.7M0.12%
318KOHLS CORPKSS363,366$7.7M0.12%
319LIBERTY ENERGY INCLBRT397,779$7.6M0.12%
320BAKER HUGHES COMPANYBKR210,056$7.6M0.12%
321PRICE T ROWE GROUP INCTROW69,491$7.6M0.12%
322COCA COLA CONS INCCOKE5,728$7.5M0.12%
323ODDITY TECH LTDODD186,671$7.5M0.12%
324COPA HOLDINGS SACPA80,070$7.5M0.12%
325WAYFAIR INCW132,753$7.5M0.12%
326CLEAR SECURE INCYOU223,946$7.4M0.12%
327SHAKE SHACK INCSHAK71,811$7.4M0.12%
328SUNRUN INCRUN409,807$7.4M0.12%
329JANUS HENDERSON GROUP PLCJHG194,326$7.4M0.12%
330STANLEY BLACK & DECKER INCSWK66,604$7.3M0.12%
331ALARM COM HLDGS INCALRM133,641$7.3M0.11%
332AECOMACM70,610$7.3M0.11%
333INTRA-CELLULAR THERAPIES INC46116X10199,549$7.3M0.11%
334DUPONT DE NEMOURS INCDD81,551$7.3M0.11%
335HIMS & HERS HEALTH INCHIMS394,243$7.3M0.11%
336CHURCHILL DOWNS INCCHDN53,631$7.3M0.11%
337TREX CO INCTREX108,877$7.2M0.11%
338HANCOCK WHITNEY CORPORATIONHWCPZ141,417$7.2M0.11%
339XPO INCXPO67,300$7.2M0.11%
340NATIONAL FUEL GAS CONFG119,251$7.2M0.11%
341SS&C TECHNOLOGIES HLDGS INCSSNC96,207$7.1M0.11%
342TRUIST FINL CORP89832Q109166,168$7.1M0.11%
343TWIST BIOSCIENCE CORPTWST156,502$7.1M0.11%
344PAGERDUTY INCPD380,599$7.1M0.11%
345ANTERO MIDSTREAM CORPAM466,290$7.0M0.11%
346APPFOLIO INCAPPF29,501$6.9M0.11%
347VERACYTE INCVCYT203,095$6.9M0.11%
348FIRST HORIZON CORPORATIONFHN-PH444,083$6.9M0.11%
349NORDSTROM INC655664100304,347$6.8M0.11%
350CENTURY CMNTYS INC15650430065,956$6.8M0.11%
351RBC BEARINGS INCRBC22,655$6.8M0.11%
352HUNT J B TRANS SVCS INC44565810739,297$6.8M0.11%
353LIBERTY GLOBAL LTDLBTYK320,451$6.8M0.11%
354ICU MED INCICUI36,986$6.7M0.11%
355LEMONADE INCLMND407,517$6.7M0.11%
356INTAPP INCINTA140,392$6.7M0.11%
357BANK OZK LITTLE ROCK ARKOZKAP155,789$6.7M0.11%
358BIOCRYST PHARMACEUTICALS INCBCRX880,991$6.7M0.11%
359PINNACLE WEST CAP CORPPNW75,518$6.7M0.11%
360MOLINA HEALTHCARE INCMOH19,407$6.7M0.11%
361COUPANG INCCPNG272,173$6.7M0.11%
362AUTONATION INCAN37,245$6.7M0.10%
363LITHIA MTRS INC53679710320,945$6.7M0.10%
364CITIGROUP INCC-PR105,991$6.6M0.10%
365ROCKET LAB USA INCRKLB681,203$6.6M0.10%
366REPUBLIC SVCS INC76075910032,821$6.6M0.10%
367DAVE INC23834J201163,571$6.5M0.10%
368SNAP INCSNAP610,782$6.5M0.10%
369CINTAS CORPCTAS31,707$6.5M0.10%
370CAREDX INCCDNA208,513$6.5M0.10%
371PETIQ INC71639T106211,530$6.5M0.10%
372RXSIGHT INCRXST131,229$6.5M0.10%
373CAMTEK LTDCAMT81,001$6.5M0.10%
374AMERESCO INCAMRC170,401$6.5M0.10%
375CDW CORPCDW28,564$6.5M0.10%
376ZURN ELKAY WATER SOLNS CORP98983L108178,123$6.4M0.10%
377SYLVAMO CORPSLVM74,468$6.4M0.10%
378CARLYLE GROUP INCCGABL147,649$6.4M0.10%
379ATLANTICA SUSTAINABLE INFR PALDA289,167$6.4M0.10%
380FEDERAL SIGNAL CORPFSS67,647$6.3M0.10%
381TYSON FOODS INCTSN106,001$6.3M0.10%
382TETRA TECH INC NEWTTEK133,670$6.3M0.10%
383PAYCOR HCM INC70435P102437,819$6.2M0.10%
384UBIQUITI INCUI27,864$6.2M0.10%
385OLD DOMINION FREIGHT LINE INODFL31,080$6.2M0.10%
386AMBARELLA INCAMBA109,420$6.2M0.10%
387MERCURY SYS INCMRCY166,801$6.2M0.10%
388ELEMENT SOLUTIONS INCESI227,079$6.2M0.10%
389BJS WHSL CLUB HLDGS INC05550J10174,606$6.2M0.10%
390AFLAC INCAFL55,030$6.2M0.10%
391CABOT CORPCBT54,994$6.1M0.10%
392TIDEWATER INC NEWTDGMW85,590$6.1M0.10%
393TRIPADVISOR INCTRIP421,500$6.1M0.10%
394TYLER TECHNOLOGIES INCTYL10,449$6.1M0.10%
395KIMBERLY-CLARK CORPKMB42,829$6.1M0.10%
396NEWELL BRANDS INCNWL791,508$6.1M0.10%
397CHARTER COMMUNICATIONS INC N16119P10818,727$6.1M0.10%
398CONSTELLATION BRANDS INCSTZ23,545$6.1M0.10%
399TRIMBLE INCTRMB97,692$6.1M0.10%
400CADENCE BANK12740C103189,321$6.0M0.09%
401ETSY INCETSY108,529$6.0M0.09%
402BLUE OWL CAPITAL CORPORATIONOWL412,675$6.0M0.09%
403WABTEC92974010833,004$6.0M0.09%
404NAPCO SEC TECHNOLOGIES INC630402105147,563$6.0M0.09%
405MONSTER BEVERAGE CORP NEWMNST114,439$6.0M0.09%
406SUNNOVA ENERGY INTL INC.86745K104612,633$6.0M0.09%
407PLEXUS CORPPLXS43,501$5.9M0.09%
408CHEESECAKE FACTORY INCCAKE146,414$5.9M0.09%
409FIVE9 INCFIVN205,887$5.9M0.09%
410NEW JERSEY RES CORPNJR125,243$5.9M0.09%
411ACADIA PHARMACEUTICALS INCACAD383,989$5.9M0.09%
412CATALYST PHARMACEUTICALS INCCPRX295,660$5.9M0.09%
413INARI MED INC45332Y109142,353$5.9M0.09%
414TERADATA CORP DELTDC192,547$5.8M0.09%
415ATOUR LIFESTYLE HLDGS LTDATAT225,176$5.8M0.09%
416TANDEM DIABETES CARE INCTNDM137,368$5.8M0.09%
417DYNAVAX TECHNOLOGIES CORP268158201521,992$5.8M0.09%
418UNITED PARKS & RESORTS INCPRKS114,556$5.8M0.09%
419IRIS ENERGY LTDIREN685,992$5.8M0.09%
420DAVE & BUSTERS ENTMT INC238337109169,840$5.8M0.09%
421COGNEX CORPCGNX142,778$5.8M0.09%
422VISTEON CORPVC60,272$5.7M0.09%
423WOODWARD INCWWD33,145$5.7M0.09%
424RANGE RES CORPRRC183,699$5.7M0.09%
425RLI CORPRLI36,306$5.6M0.09%
426CLEARWATER ANALYTICS HLDGS ICWAN222,730$5.6M0.09%
427WATSCO INCWSO-B11,415$5.6M0.09%
428VALVOLINE INCVVV133,807$5.6M0.09%
429UNIVERSAL HLTH SVCS INC91390310024,434$5.6M0.09%
430BOX INCBXCAP170,609$5.6M0.09%
431REPLIGEN CORPRGEN37,517$5.6M0.09%
432ASSOCIATED BANC CORPASBA258,269$5.6M0.09%
433ASSURED GUARANTY LTDAGO69,850$5.6M0.09%
434IRIDIUM COMMUNICATIONS INCIRDM182,291$5.6M0.09%
435SHELL PLCRYDAF84,059$5.5M0.09%
436ACM RESH INC00108J109272,248$5.5M0.09%
437PAGSEGURO DIGITAL LTDPAGS641,812$5.5M0.09%
438URBAN OUTFITTERS INCURBN144,231$5.5M0.09%
439MERUS N VN5749R100110,444$5.5M0.09%
440SEALED AIR CORP NEWSE151,893$5.5M0.09%
441ROCKWELL AUTOMATION INCROK20,509$5.5M0.09%
442VARONIS SYS INCVRNS97,408$5.5M0.09%
443MIDDLEBY CORPMIDD39,456$5.5M0.09%
444API GROUP CORPAPG165,913$5.5M0.09%
445DYNATRACE INCDT102,266$5.5M0.09%
446ROOT INCROOT144,298$5.5M0.09%
447CELSIUS HLDGS INCCELH173,564$5.4M0.09%
448ACI WORLDWIDE INCACIW106,268$5.4M0.09%
449SILICON MOTION TECHNOLOGY COSIMO88,963$5.4M0.09%
450CHAMPION HOMES INCSKY56,594$5.4M0.08%
451FORTUNA MNG CORP3499421021,154,544$5.3M0.08%
452COEUR MNG INC192108504772,460$5.3M0.08%
453FORMFACTOR INCFORM115,348$5.3M0.08%
454NEXTERA ENERGY PARTNERS LPNEE-PW192,100$5.3M0.08%
455ONESPAWORLD HOLDINGS LIMITEDOSW321,307$5.3M0.08%
456IONIS PHARMACEUTICALS INCIONS130,858$5.2M0.08%
457LINCOLN NATL CORP IND534187109166,314$5.2M0.08%
458WEX INCWEX24,915$5.2M0.08%
459HAIN CELESTIAL GROUP INCHAIN603,437$5.2M0.08%
460GENEDX HOLDINGS CORPWGSWW122,012$5.2M0.08%
461MEDPACE HLDGS INCMEDP15,398$5.1M0.08%
462APPIAN CORPAPPN150,139$5.1M0.08%
463KONTOOR BRANDS INCKTB62,645$5.1M0.08%
464ICHOR HOLDINGSICHR160,956$5.1M0.08%
465AMICUS THERAPEUTICS INCFOLD479,222$5.1M0.08%
466PATTERSON-UTI ENERGY INCPTEN667,246$5.1M0.08%
467MADDEN STEVEN LTD556269108104,054$5.1M0.08%
468OMNICELL COMOMCL116,903$5.1M0.08%
469RALPH LAUREN CORPRL26,203$5.1M0.08%
470VALLEY NATL BANCORP919794107559,527$5.1M0.08%
471VALMONT INDS INC92025310117,471$5.1M0.08%
472STAAR SURGICAL COSTAA136,300$5.1M0.08%
473FLOWSERVE CORPFLS97,682$5.0M0.08%
474MAGNOLIA OIL & GAS CORPMGY206,025$5.0M0.08%
475IMPINJ INCPI23,160$5.0M0.08%
476LENDINGCLUB CORPLC436,875$5.0M0.08%
477TRAVERE THERAPEUTICS INCTVTX356,708$5.0M0.08%
478CARGURUS INCCARG166,162$5.0M0.08%
479PENNANTPARK FLOATING RATE CAPFLT430,173$5.0M0.08%
480OFG BANCORPOFG110,206$5.0M0.08%
481BROOKFIELD RENEWABLE CORPBEPC151,305$4.9M0.08%
482WALMART INCWMT61,102$4.9M0.08%
483ALPHA METALLURGICAL RESOUR I02076410620,885$4.9M0.08%
484CONSOLIDATED EDISON INCED47,279$4.9M0.08%
485CANADIAN NAT RES LTD136385101148,155$4.9M0.08%
486PBF ENERGY INCPBF158,322$4.9M0.08%
487REYNOLDS CONSUMER PRODS INC76171L106157,294$4.9M0.08%
488BLACKSTONE INCBX31,827$4.9M0.08%
489TRINITY INDS INC896522109139,825$4.9M0.08%
490EXTREME NETWORKSEXTR323,350$4.9M0.08%
491PENUMBRA INCPEN24,974$4.9M0.08%
492TARGET CORPTGT31,108$4.8M0.08%
493PACKAGING CORP AMER69515610922,433$4.8M0.08%
494ICON PLCICLR16,774$4.8M0.08%
495QIAGEN NVQGEN104,536$4.8M0.07%
496NATIONAL VISION HLDGS INCEYE436,563$4.8M0.07%
497ONTO INNOVATION INCONTO22,944$4.8M0.07%
498SITEONE LANDSCAPE SUPPLY INCSITE31,296$4.7M0.07%
499ATMUS FILTRATION TECHNOLOGIEATMU125,710$4.7M0.07%
500CELLEBRITE DI LTDCLBT279,357$4.7M0.07%