Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 12, 2025 · Accession 0001633445-25-000004

Total Value
$8.58B
Positions
1,513
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA494,517$66.4M0.98%
2TESLA INCTSLA139,409$56.3M0.83%
3FORTINET INCFTNT583,776$55.2M0.81%
4TJX COS INC NEW872540109432,770$52.3M0.77%
5APPLE INCAAPL203,428$50.9M0.75%
6AMAZON COM INCAMZN227,916$50.0M0.74%
7PROGRESSIVE CORP743315103206,840$49.6M0.73%
8ADOBE INCADBE110,351$49.1M0.72%
9CARVANA COCVNA235,113$47.8M0.70%
10ABBOTT LABSABLZF403,618$45.7M0.67%
11WALMART INCWMT495,085$44.7M0.66%
12CINTAS CORPCTAS233,028$42.6M0.63%
13SCHLUMBERGER LTDSLB1,105,588$42.4M0.62%
14LAM RESEARCH CORPLRCX573,804$41.4M0.61%
15REGENERON PHARMACEUTICALSREGN56,625$40.3M0.59%
16PAYPAL HLDGS INCPYPL437,168$37.3M0.55%
17UPSTART HLDGS INCUPST596,389$36.7M0.54%
18AMGEN INCAMGN134,705$35.1M0.52%
19APPLIED MATLS INC038222105211,960$34.5M0.51%
20ROBLOX CORPRBLX589,707$34.1M0.50%
21META PLATFORMS INCMETA57,281$33.5M0.49%
22UNITED AIRLS HLDGS INCUNTCW344,677$33.5M0.49%
23US BANCORP DELUSB-PS699,510$33.5M0.49%
24VISA INCV104,047$32.9M0.48%
25SCHWAB CHARLES CORPSCHW-PJ432,215$32.0M0.47%
26LYFT INCLYFT2,391,574$30.9M0.45%
27ARISTA NETWORKS INCANET277,583$30.7M0.45%
28DOLLAR GEN CORP NEW256677105397,679$30.2M0.44%
29PALANTIR TECHNOLOGIES INCPLTR396,187$30.0M0.44%
30CROWN HLDGS INCCCK351,364$29.1M0.43%
31CORNING INCGLW606,435$28.8M0.42%
32CLOUDFLARE INCNET260,210$28.0M0.41%
33TWILIO INCTWLO256,640$27.7M0.41%
34ZOETIS INCZTS168,519$27.5M0.40%
35TECHNIPFMC PLCFTI939,079$27.2M0.40%
36LOWES COS INC548661107109,785$27.1M0.40%
37CBRE GROUP INCCBRE203,975$26.8M0.39%
38QUALCOMM INCQCOM173,959$26.7M0.39%
39DUPONT DE NEMOURS INCDD347,734$26.5M0.39%
40EOG RES INCEOG215,686$26.4M0.39%
41GE VERNOVA INCGEV79,224$26.1M0.38%
42RUBRIK INC.RBRK397,209$26.0M0.38%
43ABERCROMBIE & FITCH COANF173,393$25.9M0.38%
44NORTHROP GRUMMAN CORPNOC54,922$25.8M0.38%
45CAVA GROUP INCCAVA225,762$25.5M0.37%
46GARMIN LTDGRMN123,091$25.4M0.37%
47UBER TECHNOLOGIES INCUBER417,211$25.2M0.37%
48ELASTIC N VESTC252,434$25.0M0.37%
49REGIONS FINANCIAL CORP NEWRF-PF1,055,597$24.8M0.37%
50JACOBS SOLUTIONS INCJ178,984$23.9M0.35%
51PACKAGING CORP AMER695156109105,694$23.8M0.35%
52ENPHASE ENERGY INCENPH344,090$23.6M0.35%
53TRANE TECHNOLOGIES PLCTT63,087$23.3M0.34%
54MASTERCARD INCORPORATEDMA44,095$23.2M0.34%
55GENERAL MLS INC370334104363,319$23.2M0.34%
56HCA HEALTHCARE INCHCA76,380$22.9M0.34%
57PINTEREST INCPINS789,638$22.9M0.34%
58PRIMORIS SVCS CORP74164F103299,254$22.9M0.34%
59HESS CORPHESM170,226$22.6M0.33%
60EQUIFAX INCEFX88,790$22.6M0.33%
61UNION PAC CORPUNP98,108$22.4M0.33%
62SPROUTS FMRS MKT INC85208M102173,437$22.0M0.32%
63WIX COM LTDWIX101,817$21.8M0.32%
64SPOTIFY TECHNOLOGY S ASPOT48,598$21.7M0.32%
65CHEVRON CORP NEWCVX150,075$21.7M0.32%
66HEWLETT PACKARD ENTERPRISE CHPE-PC1,016,055$21.7M0.32%
67GAP INCGAP915,257$21.6M0.32%
68CINEMARK HLDGS INCCNK697,170$21.6M0.32%
69CHENIERE ENERGY INCLNG100,207$21.5M0.32%
70VERTIV HOLDINGS COVRT189,346$21.5M0.32%
71L3HARRIS TECHNOLOGIES INCLHX101,193$21.3M0.31%
72COLGATE PALMOLIVE COCL232,781$21.2M0.31%
73EPAM SYS INCEPAM89,450$20.9M0.31%
74UNITED PARCEL SERVICE INCUPS162,502$20.5M0.30%
75DOUBLEVERIFY HLDGS INCDV1,066,059$20.5M0.30%
76PFIZER INCPFE765,736$20.3M0.30%
77NUTANIX INCNTNX327,777$20.1M0.29%
78UNITED RENTALS INCURI28,376$20.0M0.29%
79NOVO-NORDISK A SNONOF232,246$20.0M0.29%
80EQUINOR ASASTOHF842,580$20.0M0.29%
81EXELIXIS INCEXEL595,146$19.8M0.29%
82DECKERS OUTDOOR CORPDECK97,448$19.8M0.29%
83GENERAL DYNAMICS CORPGD75,038$19.8M0.29%
84PERMIAN RESOURCES CORPPR1,371,378$19.7M0.29%
85TOAST INCTOST535,809$19.5M0.29%
86DELTA AIR LINES INC DELDAL318,674$19.3M0.28%
87COMMERCIAL METALS COCMC388,408$19.3M0.28%
88DUTCH BROS INCBROS365,384$19.1M0.28%
89ILLUMINA INCILMN142,977$19.1M0.28%
90CHEWY INCCHWY568,688$19.0M0.28%
91KYNDRYL HLDGS INCKD547,462$18.9M0.28%
92C H ROBINSON WORLDWIDE INCCHRW182,334$18.8M0.28%
93BARRICK GOLD CORP0679011081,215,136$18.8M0.28%
94KINROSS GOLD CORPKGCRF2,023,864$18.8M0.28%
95NEW YORK TIMES CONYT358,303$18.6M0.27%
96EXPEDITORS INTL WASH INC302130109167,946$18.6M0.27%
97WILLIAMS SONOMA INCWSM100,269$18.6M0.27%
98CHARLES RIV LABS INTL INC159864107100,277$18.5M0.27%
99TYSON FOODS INCTSN321,693$18.5M0.27%
100URBAN OUTFITTERS INCURBN335,251$18.4M0.27%
101STATE STR CORPSTT-PG187,337$18.4M0.27%
102TORO COTORO229,339$18.4M0.27%
103WEATHERFORD INTL PLCG48833118255,993$18.3M0.27%
104THE TRADE DESK INC88339J105155,960$18.3M0.27%
105CONFLUENT INC20717M103652,193$18.2M0.27%
106AES CORPAES1,416,727$18.2M0.27%
107CNH INDL N VN209441091,608,630$18.2M0.27%
108TRIMBLE INCTRMB256,934$18.2M0.27%
109SNOWFLAKE INCSNOW117,421$18.1M0.27%
110INCYTE CORPINCY262,330$18.1M0.27%
111BAKER HUGHES COMPANYBKR441,147$18.1M0.27%
112MASTEC INCMTZ131,878$18.0M0.26%
113MGM RESORTS INTERNATIONALMGM517,637$17.9M0.26%
114ROBINHOOD MKTS INC770700102479,551$17.9M0.26%
115SYNOPSYS INCSNPS36,657$17.8M0.26%
116INSULET CORPPODD68,045$17.8M0.26%
117DEXCOM INCDXCM226,020$17.6M0.26%
118GRAINGER W W INC38480210416,464$17.4M0.26%
119METLIFE INCMET-PF206,838$16.9M0.25%
120MONGODB INCMDB72,493$16.9M0.25%
121WENDYS CO95058W1001,023,182$16.7M0.25%
122TENET HEALTHCARE CORPTHC131,965$16.7M0.25%
123KLA CORPKLAC26,363$16.6M0.24%
124TRAVELERS COMPANIES INCTRV68,621$16.5M0.24%
125VEEVA SYS INCVEEV78,426$16.5M0.24%
126NEWMONT CORPNEMCL442,340$16.5M0.24%
127WESCO INTL INC95082P10590,821$16.4M0.24%
128SEAGATE TECHNOLOGY HLDNGS PLSE189,993$16.4M0.24%
129INTERNATIONAL BUSINESS MACHSINTR74,339$16.3M0.24%
130FIVE BELOW INCFIVE153,597$16.1M0.24%
131BOOKING HOLDINGS INCBKNG3,209$15.9M0.23%
132SMUCKER J M CO832696405144,265$15.9M0.23%
133COSTCO WHSL CORP NEW22160K10517,278$15.8M0.23%
134PETROLEO BRASILEIRO SA PETRO71654V4081,230,867$15.8M0.23%
135ETSY INCETSY298,270$15.8M0.23%
136PALO ALTO NETWORKS INCPANW86,622$15.8M0.23%
137INGREDION INCINGR114,202$15.7M0.23%
138SEA LTDSE147,435$15.6M0.23%
139UIPATH INCPATH1,228,274$15.6M0.23%
140COGNEX CORPCGNX434,694$15.6M0.23%
141INTERCONTINENTAL EXCHANGE IN45866F104104,443$15.6M0.23%
142ZSCALER INCZS86,158$15.5M0.23%
143TRACTOR SUPPLY COTSCO292,783$15.5M0.23%
144PDD HOLDINGS INCPDD160,033$15.5M0.23%
145REDDIT INCRDDT94,376$15.4M0.23%
146ROLLINS INCROL331,041$15.3M0.23%
147WATERS CORP94184810341,357$15.3M0.23%
148BJS WHSL CLUB HLDGS INC05550J101169,496$15.1M0.22%
149FLOWSERVE CORPFLS262,690$15.1M0.22%
150COOPER COS INC216648501164,353$15.1M0.22%
151KIRBY CORPKEX142,462$15.1M0.22%
152T-MOBILE US INCTMUSZ68,110$15.0M0.22%
153ILLINOIS TOOL WKS INC45230810959,054$15.0M0.22%
154AMERICAN AIRLS GROUP INC02376R102854,395$14.9M0.22%
155CURTISS WRIGHT CORPCW41,890$14.9M0.22%
156EXXON MOBIL CORPXOM138,078$14.9M0.22%
157STRYKER CORPORATIONSYK41,205$14.8M0.22%
158FRESHWORKS INCFRSH915,887$14.8M0.22%
159INTERACTIVE BROKERS GROUP IN45841N10783,824$14.8M0.22%
160BUILDERS FIRSTSOURCE INCBLDR103,409$14.8M0.22%
161VARONIS SYS INCVRNS331,425$14.7M0.22%
162FORD MTR CO3453708601,484,093$14.7M0.22%
163EURONET WORLDWIDE INCEEFT142,328$14.6M0.22%
164AFFIRM HLDGS INCAFRM240,295$14.6M0.22%
165NEWELL BRANDS INCNWL1,463,392$14.6M0.21%
166GUARDANT HEALTH INCGH474,171$14.5M0.21%
167HUBSPOT INCHUBS20,754$14.5M0.21%
168ALTRIA GROUP INCMO275,855$14.4M0.21%
169BIOMARIN PHARMACEUTICAL INCBMRN219,040$14.4M0.21%
170CIRRUS LOGIC INCCRUS144,303$14.4M0.21%
171PILGRIMS PRIDE CORPPPC315,788$14.3M0.21%
172LEIDOS HOLDINGS INCLDOS99,385$14.3M0.21%
173ATLASSIAN CORPORATIONTEAM58,193$14.2M0.21%
174PTC THERAPEUTICS INCPTCT313,417$14.1M0.21%
175REMITLY GLOBAL INCRELY626,262$14.1M0.21%
176ECOLAB INCECL59,995$14.1M0.21%
177VALERO ENERGY CORPVLO113,603$13.9M0.20%
178FLUENCE ENERGY INCFLNC876,463$13.9M0.20%
179SYNOVUS FINL CORP87161C501270,732$13.9M0.20%
180RPM INTL INC749685103112,575$13.9M0.20%
181NORFOLK SOUTHN CORP65584410858,971$13.8M0.20%
182KEYSIGHT TECHNOLOGIES INCKEYS85,997$13.8M0.20%
183BOOZ ALLEN HAMILTON HLDG CORBAH106,926$13.8M0.20%
184POPULAR INCBPOPM146,164$13.7M0.20%
185WASTE MGMT INC DEL94106L10968,037$13.7M0.20%
186DOLLAR TREE INCDLTR182,426$13.7M0.20%
187BILIBILI INCBLBLF754,875$13.7M0.20%
188TARGA RES CORPTRGP76,112$13.6M0.20%
189EMCOR GROUP INCEME29,455$13.4M0.20%
190BRINKER INTL INC109641100100,292$13.3M0.20%
191ROYALTY PHARMA PLCRPRX520,043$13.3M0.20%
192MAXIMUS INCMMS176,003$13.1M0.19%
193PARSONS CORP DELPSN142,176$13.1M0.19%
194ACI WORLDWIDE INCACIW251,908$13.1M0.19%
195BLOOM ENERGY CORPBE585,756$13.0M0.19%
196EVERCORE INCEVR46,699$12.9M0.19%
197LUMEN TECHNOLOGIES INCLUMN2,435,026$12.9M0.19%
198LEVI STRAUSS & CO NEWLEVI746,017$12.9M0.19%
199FAIR ISAAC CORPFICO6,476$12.9M0.19%
200GENERAL MTRS CO37045V100241,202$12.8M0.19%
201CHARTER COMMUNICATIONS INC N16119P10837,465$12.8M0.19%
202CONSOLIDATED EDISON INCED143,782$12.8M0.19%
203IRIDIUM COMMUNICATIONS INCIRDM441,183$12.8M0.19%
204TEXAS ROADHOUSE INCTXRH70,167$12.7M0.19%
205XP INCXP1,064,938$12.6M0.19%
206CELESTICA INCCLS136,396$12.6M0.19%
207SPECTRUM BRANDS HLDGS INC NESPB148,698$12.6M0.18%
208SNAP INCSNAP1,164,286$12.5M0.18%
209WILLIS TOWERS WATSON PLC LTDWTW39,931$12.5M0.18%
210API GROUP CORPAPG347,147$12.5M0.18%
211NU HLDGS LTDNU1,188,472$12.3M0.18%
212ACUITY BRANDS INCAYI41,353$12.1M0.18%
213PLEXUS CORPPLXS76,654$12.0M0.18%
214MOTOROLA SOLUTIONS INCMSI25,836$11.9M0.18%
215LEMONADE INCLMND325,514$11.9M0.18%
216INNODATA INCINOD300,488$11.9M0.17%
217REVVITY INCRVTY106,340$11.9M0.17%
218CLEARWATER ANALYTICS HLDGS ICWAN428,766$11.8M0.17%
219MEDPACE HLDGS INCMEDP35,501$11.8M0.17%
220GLOBUS MED INCGMED142,321$11.8M0.17%
221MICROSOFT CORPMSFT27,922$11.8M0.17%
222UNUM GROUPUNMA159,903$11.7M0.17%
223HIMS & HERS HEALTH INCHIMS481,607$11.6M0.17%
224CF INDS HLDGS INC125269100135,612$11.6M0.17%
225THOMSON REUTERS CORPTMSOF71,859$11.5M0.17%
226WOODWARD INCWWD68,504$11.4M0.17%
227ASANA INCASAN561,963$11.4M0.17%
228LEGGETT & PLATT INCLEG1,177,891$11.3M0.17%
229NOV INCNOV771,635$11.3M0.17%
230ATMUS FILTRATION TECHNOLOGIEATMU287,073$11.2M0.17%
231SUNCOR ENERGY INC NEWSU314,043$11.2M0.16%
232TENABLE HLDGS INC88025T102283,635$11.2M0.16%
233UNITEDHEALTH GROUP INCUNH22,023$11.1M0.16%
234TETRA TECH INC NEWTTEK279,406$11.1M0.16%
235BLUEPRINT MEDICINES CORP09627Y109127,098$11.1M0.16%
236SHOALS TECHNOLOGIES GROUP INSHLS2,000,551$11.1M0.16%
237AMPHENOL CORP NEW032095101159,292$11.1M0.16%
238ELECTRONIC ARTS INCEA75,121$11.0M0.16%
239ANHEUSER BUSCH INBEV SA/NVBUDFF219,149$11.0M0.16%
240MADDEN STEVEN LTD556269108257,334$10.9M0.16%
241DAVE INC23834J201125,674$10.9M0.16%
242PEGASYSTEMS INCPEGA116,308$10.8M0.16%
243NORWEGIAN CRUISE LINE HLDG LNCLH417,671$10.7M0.16%
244HORMEL FOODS CORPHRL340,575$10.7M0.16%
245FLYWIRE CORPORATIONFLYW517,926$10.7M0.16%
246HP INCHPQ325,434$10.6M0.16%
247US FOODS HLDG CORPUSFD156,248$10.5M0.16%
248CARGURUS INCCARG288,277$10.5M0.15%
249CVS HEALTH CORPCVS234,625$10.5M0.15%
250GENERAC HLDGS INCGNRC66,855$10.4M0.15%
251ALNYLAM PHARMACEUTICALS INCALNY44,024$10.4M0.15%
252PROGYNY INCPGNY600,163$10.4M0.15%
253HALLIBURTON COHAL380,568$10.3M0.15%
254NEW JERSEY RES CORPNJR221,346$10.3M0.15%
255SHELL PLCRYDAF164,700$10.3M0.15%
256FIFTH THIRD BANCORPFITBM244,020$10.3M0.15%
257GRIFFON CORPGFF144,494$10.3M0.15%
258VITAL FARMS INCVITL272,782$10.3M0.15%
259GENPACT LIMITEDG239,127$10.3M0.15%
260INVESCO LTDIVZ583,253$10.2M0.15%
261SMARTSHEET INC83200N103181,561$10.2M0.15%
262OPTION CARE HEALTH INCOPCH437,971$10.2M0.15%
263KONTOOR BRANDS INCKTB118,463$10.1M0.15%
264CONSTELLATION ENERGY CORPCEG45,134$10.1M0.15%
265COURSERA INCCOUR1,180,745$10.0M0.15%
266XCEL ENERGY INCXELLL148,046$10.0M0.15%
267CABOT CORPCBT109,423$10.0M0.15%
268ASTERA LABS INCALAB75,053$9.9M0.15%
269DYNAVAX TECHNOLOGIES CORP268158201776,397$9.9M0.15%
270RUSH STREET INTERACTIVE INCRSI720,833$9.9M0.15%
271MATSON INCMATX73,157$9.9M0.15%
272SOUTHWEST GAS HLDGS INCSWX139,144$9.8M0.14%
273COTY INCCOTY1,410,537$9.8M0.14%
274DOXIMITY INCDOCS183,388$9.8M0.14%
275AVEPOINT INCAVPT588,859$9.7M0.14%
276DYNATRACE INCDT178,482$9.7M0.14%
277DTE ENERGY CODTK79,738$9.6M0.14%
278BANKUNITED INCBKU251,761$9.6M0.14%
279VALE S AVALE1,082,213$9.6M0.14%
280WORKIVA INCWK87,428$9.6M0.14%
281ADIENT PLCADNT553,413$9.5M0.14%
282HASHICORP INC418100103278,271$9.5M0.14%
283SOFI TECHNOLOGIES INCSOFI617,831$9.5M0.14%
284FORTUNE BRANDS INNOVATIONS IFBIN139,185$9.5M0.14%
285ALARM COM HLDGS INCALRM156,150$9.5M0.14%
286PRIMERICA INCPRI34,870$9.5M0.14%
287ALLSTATE CORPALL-PJ48,924$9.4M0.14%
288INGERSOLL RAND INCIR103,606$9.4M0.14%
289LIFE TIME GROUP HOLDINGS INCLTH423,101$9.4M0.14%
290BARCLAYS PLCBCLYF699,982$9.3M0.14%
291INTUITIVE SURGICAL INCISRG17,819$9.3M0.14%
292VALMONT INDS INC92025310130,325$9.3M0.14%
293MONOLITHIC PWR SYS INC60983910515,706$9.3M0.14%
294COMCAST CORP NEWCCZ247,531$9.3M0.14%
295VIKING HOLDINGS LTDVIK210,830$9.3M0.14%
296CONOCOPHILLIPSCOP93,419$9.3M0.14%
297FEDERATED HERMES INCFHI224,892$9.2M0.14%
298COMFORT SYS USA INC19990810421,701$9.2M0.14%
299NEXTERA ENERGY PARTNERS LPNEE-PW515,940$9.2M0.14%
300SKYWEST INCSKYW91,603$9.2M0.13%
301AMICUS THERAPEUTICS INCFOLD966,049$9.1M0.13%
302PUBLIC SVC ENTERPRISE GRP IN744573106107,529$9.1M0.13%
303SALLY BEAUTY HLDGS INCSBH869,154$9.1M0.13%
304REINSURANCE GRP OF AMERICA I75935160442,440$9.1M0.13%
305MUELLER WTR PRODS INC624758108402,731$9.1M0.13%
306SEI INVTS CO784117103109,804$9.1M0.13%
307DATADOG INCDDOG63,001$9.0M0.13%
308NETFLIX INCNFLX10,026$8.9M0.13%
309BLOCK INCBSQKZ104,715$8.9M0.13%
310HANOVER INS GROUP INC41086710557,299$8.9M0.13%
311AUTOLIV INCALV94,464$8.9M0.13%
312INARI MED INC45332Y109172,520$8.8M0.13%
313UPWORK INCUPWK536,347$8.8M0.13%
314FREEPORT-MCMORAN INCFCX229,743$8.7M0.13%
315TELEFONAKTIEBOLAGET LM ERICS2948216081,085,132$8.7M0.13%
316MSA SAFETY INCMNESP52,599$8.7M0.13%
317ALKAMI TECHNOLOGY INCALKT236,931$8.7M0.13%
318HANCOCK WHITNEY CORPORATIONHWCPZ158,744$8.7M0.13%
319ACM RESH INC00108J109572,870$8.7M0.13%
320ADT INC DELADT1,247,352$8.6M0.13%
321PROCTER AND GAMBLE CO74271810951,220$8.6M0.13%
322CENOVUS ENERGY INCCVE565,378$8.6M0.13%
323EASTMAN CHEM COEMN93,557$8.5M0.13%
32410X GENOMICS INCTXG594,611$8.5M0.13%
325LOCKHEED MARTIN CORPLMT17,496$8.5M0.13%
326CARNIVAL CORPCUKPF341,131$8.5M0.13%
327INFOSYS LTDINFY386,477$8.5M0.12%
328TRAVEL PLUS LEISURE CO894164102167,888$8.5M0.12%
329QIFU TECHNOLOGY INCQFNHF220,686$8.5M0.12%
330BUNGE GLOBAL SABG108,654$8.4M0.12%
331CONSTELLATION BRANDS INCSTZ38,213$8.4M0.12%
332BWX TECHNOLOGIES INCBWXT75,624$8.4M0.12%
333ALLY FINL INC02005N100233,536$8.4M0.12%
334HARTFORD FINL SVCS GROUP INCHIG-PG76,662$8.4M0.12%
335ENSIGN GROUP INCENSG63,026$8.4M0.12%
336MARRIOTT VACATIONS WORLDWIDEVAC93,204$8.4M0.12%
337RINGCENTRAL INCRNG238,674$8.4M0.12%
338EATON CORP PLCETN25,156$8.3M0.12%
339EXTREME NETWORKSEXTR498,432$8.3M0.12%
340SOUTHERN COPPER CORPSCCO91,284$8.3M0.12%
341HESS MIDSTREAM LPHESM224,031$8.3M0.12%
342ENERGIZER HLDGS INC NEWENR236,604$8.3M0.12%
343ITRON INCITRI75,762$8.2M0.12%
344ZEBRA TECHNOLOGIES CORPORATIZBRA21,182$8.2M0.12%
345FULTON FINL CORP PA360271100420,930$8.1M0.12%
346CLOROX CO DELCLX49,593$8.1M0.12%
347AMEDISYS INC02343610887,719$8.0M0.12%
348ACADIA PHARMACEUTICALS INCACAD433,155$7.9M0.12%
349NUCOR CORPNUE67,952$7.9M0.12%
350GENMAB A/SGNMSF379,936$7.9M0.12%
351MIRION TECHNOLOGIES INCMIR453,544$7.9M0.12%
352BILL HOLDINGS INCBILL93,213$7.9M0.12%
353VERACYTE INCVCYT199,283$7.9M0.12%
354INTAPP INCINTA123,040$7.9M0.12%
355BLACKSTONE INCBX45,709$7.9M0.12%
356ADTALEM GLOBAL ED INCADT86,738$7.9M0.12%
357HF SINCLAIR CORPDINO223,601$7.8M0.12%
358SITEONE LANDSCAPE SUPPLY INCSITE59,358$7.8M0.12%
359TWIST BIOSCIENCE CORPTWST168,227$7.8M0.11%
360INTELLIA THERAPEUTICS INCNTLA667,632$7.8M0.11%
361EMBRAER S.A.EMBJ211,168$7.7M0.11%
362GXO LOGISTICS INCORPORATEDGXO177,094$7.7M0.11%
363COINBASE GLOBAL INCCOIN31,008$7.7M0.11%
364NEUROCRINE BIOSCIENCES INCNBIX56,186$7.7M0.11%
365VEREN INC92340V1071,489,872$7.7M0.11%
366CIENA CORPCIEN89,752$7.6M0.11%
367TANDEM DIABETES CARE INCTNDM211,206$7.6M0.11%
368CORECIVIC INCCXW348,763$7.6M0.11%
369AVIDXCHANGE HOLDINGS INC05368X102731,394$7.6M0.11%
370ARRAY TECHNOLOGIES INCARRY1,249,590$7.5M0.11%
371NEWS CORP NEWNWSLL273,771$7.5M0.11%
372MURPHY OIL CORPMUR248,985$7.5M0.11%
373FIDELITY NATIONAL FINANCIALFNF134,140$7.5M0.11%
374TERADATA CORP DELTDC238,510$7.4M0.11%
375PNC FINL SVCS GROUP INC69347510538,523$7.4M0.11%
376ZIM INTEGRATED SHIPPING SERVZIM345,271$7.4M0.11%
377OUSTER INCOUST602,448$7.4M0.11%
378PORTLAND GEN ELEC CO736508847168,751$7.4M0.11%
379OTTER TAIL CORPOTTR99,064$7.3M0.11%
380ROBERT HALF INC.RHI103,757$7.3M0.11%
381TAIWAN SEMICONDUCTOR MFG LTD87403910036,959$7.3M0.11%
382QUALYS INCQLYS51,977$7.3M0.11%
383BERKSHIRE HATHAWAY INC DELBRK-A16,075$7.3M0.11%
384VISTEON CORPVC82,092$7.3M0.11%
385LANTHEUS HLDGS INCLNTH80,907$7.2M0.11%
386CISCO SYS INCCSCO122,140$7.2M0.11%
387ALIGN TECHNOLOGY INCALGN34,618$7.2M0.11%
388TRUIST FINL CORP89832Q109165,229$7.2M0.11%
389CAREDX INCCDNA333,876$7.1M0.11%
390SYNCHRONY FINANCIALSYF-PB109,318$7.1M0.10%
391EVERGY INCEVRG115,211$7.1M0.10%
392PEPSICO INCPEP46,579$7.1M0.10%
393DROPBOX INCDBX234,387$7.0M0.10%
394TRI POINTE HOMES INCTPH194,071$7.0M0.10%
395FIRST BANCORP P R318672706377,327$7.0M0.10%
396BANK OZK LITTLE ROCK ARKOZKAP156,962$7.0M0.10%
397TAYLOR MORRISON HOME CORPTMHC113,187$6.9M0.10%
398TAPESTRY INCTPR105,740$6.9M0.10%
399CDW CORPCDW39,487$6.9M0.10%
400ICHOR HOLDINGSICHR212,925$6.9M0.10%
401SITIO ROYALTIES CORP82983N108356,766$6.8M0.10%
402HUT 8 CORPHUT331,273$6.8M0.10%
403BURLINGTON STORES INCBURL23,796$6.8M0.10%
404SUNCOKE ENERGY INCSXC628,643$6.7M0.10%
405PTC INCPTC36,513$6.7M0.10%
406EMERGENT BIOSOLUTIONS INCEBS701,517$6.7M0.10%
407BROWN FORMAN CORPBF-B176,407$6.7M0.10%
408MONDAY COM LTDMNDY28,431$6.7M0.10%
409CHEESECAKE FACTORY INCCAKE140,719$6.7M0.10%
410HOME DEPOT INCHD17,150$6.7M0.10%
411TRUPANION INCTRUP138,109$6.7M0.10%
412MARRIOTT INTL INC NEW57190320223,854$6.7M0.10%
4133M COMMM51,302$6.6M0.10%
414HILTON WORLDWIDE HLDGS INCHLT26,773$6.6M0.10%
415BLUE BIRD CORPBLBD170,996$6.6M0.10%
416ULTRAGENYX PHARMACEUTICAL INRARE156,656$6.6M0.10%
417GRANITE CONSTR INCGVA75,058$6.6M0.10%
418MELCO RESORTS AND ENTMNT LTD5854641001,134,648$6.6M0.10%
419CANADIAN NATL RY CO13637510264,689$6.6M0.10%
420GLOBAL E ONLINE LTDGLBE120,090$6.5M0.10%
421VERISIGN INCVRSN31,634$6.5M0.10%
422BELLRING BRANDS INCBRBR86,334$6.5M0.10%
423HALOZYME THERAPEUTICS INCHALO135,873$6.5M0.10%
424APELLIS PHARMACEUTICALS INCAPLS203,008$6.5M0.10%
425LANCASTER COLONY CORPMZTI37,411$6.5M0.10%
426FABRINETFN29,420$6.5M0.10%
427NOVA LTDNVMI32,826$6.5M0.10%
428MONEYLION INC60938K30474,579$6.4M0.09%
429AXALTA COATING SYS LTDAXTA186,848$6.4M0.09%
430MAGNA INTL INC559222401152,812$6.4M0.09%
431FIVE9 INCFIVN156,369$6.4M0.09%
432LENDINGCLUB CORPLC391,960$6.3M0.09%
433COMMVAULT SYS INCCVLT41,687$6.3M0.09%
434WEAVE COMMUNICATIONS INCWEAV394,988$6.3M0.09%
435ROOT INCROOT86,544$6.3M0.09%
436INSPIRE MED SYS INC45773010933,871$6.3M0.09%
437FORTUNA MNG CORP3499421021,459,620$6.3M0.09%
438FIRST AMERN FINL CORP31847R102100,171$6.3M0.09%
439GENIUS SPORTS LIMITEDGENI722,560$6.3M0.09%
440CARPENTER TECHNOLOGY CORPCRS36,750$6.2M0.09%
441PPL CORPPPLC192,137$6.2M0.09%
442SYNDAX PHARMACEUTICALS INCSNDX471,292$6.2M0.09%
443CARLYLE GROUP INCCGABL123,036$6.2M0.09%
444BOYD GAMING CORPBYD85,388$6.2M0.09%
445STONECO LTDSTNE775,130$6.2M0.09%
446CHEMED CORP NEWCHE11,650$6.2M0.09%
447FLUOR CORP NEWFLR125,064$6.2M0.09%
448YELP INCYELP159,157$6.2M0.09%
449CHORD ENERGY CORPORATIONCHRD52,416$6.1M0.09%
450ARCHER AVIATION INCACHR-WT626,298$6.1M0.09%
451METTLER TOLEDO INTERNATIONALMTD4,985$6.1M0.09%
452JAZZ PHARMACEUTICALS PLCJAZZ49,297$6.1M0.09%
453PAN AMERN SILVER CORP697900108299,321$6.1M0.09%
454HARMONY BIOSCIENCES HLDGS INHRMY175,574$6.0M0.09%
455AGILENT TECHNOLOGIES INCA44,781$6.0M0.09%
456CARMAX INCKMX73,374$6.0M0.09%
457RALPH LAUREN CORPRL25,934$6.0M0.09%
458ENVISTA HOLDINGS CORPORATIONNVST310,124$6.0M0.09%
459IAMGOLD CORPIAG1,156,628$6.0M0.09%
460VALLEY NATL BANCORP919794107657,448$6.0M0.09%
461KINETIK HOLDINGS INCKNTK104,598$5.9M0.09%
462VERALTO CORPVLTO58,139$5.9M0.09%
463AIRBNB INCABNB44,951$5.9M0.09%
464VAIL RESORTS INCMTN31,309$5.9M0.09%
465INTERFACE INCTILE240,594$5.9M0.09%
466APPLIED OPTOELECTRONICS INCAAOI158,747$5.9M0.09%
467CAL MAINE FOODS INCCALM56,731$5.8M0.09%
468OWENS CORNING NEWOC34,278$5.8M0.09%
469KORNIT DIGITAL LTDKRNT188,307$5.8M0.09%
470AXON ENTERPRISE INCAXON9,778$5.8M0.09%
471BERKLEY W R CORPWRB-PH98,895$5.8M0.09%
472AMER STATES WTR CO02989910174,262$5.8M0.08%
473APPLIED INDL TECHNOLOGIES IN03820C10524,067$5.8M0.08%
474GENEDX HOLDINGS CORPWGSWW74,912$5.8M0.08%
475ERIE INDTY CO29530P10213,934$5.7M0.08%
476INTERNATIONAL FLAVORS&FRAGRA45950610167,702$5.7M0.08%
477BOISE CASCADE CO DELBCC47,994$5.7M0.08%
478M & T BK CORP55261F10430,291$5.7M0.08%
479GLOBAL PMTS INC37940X10250,701$5.7M0.08%
480MERCURY GENL CORP NEW58940010085,176$5.7M0.08%
481PEDIATRIX MEDICAL GROUP INCMD431,230$5.7M0.08%
482NMI HLDGS INCNMIH153,872$5.7M0.08%
483IMAX CORPIMAX220,452$5.6M0.08%
484FIRST MAJESTIC SILVER CORPAG1,026,729$5.6M0.08%
485BOSTON BEER INCSAM18,736$5.6M0.08%
486VALVOLINE INCVVV154,630$5.6M0.08%
487WILLIAMS COS INC969457100103,068$5.6M0.08%
488VODAFONE GROUP PLC NEW92857W308656,513$5.6M0.08%
489NATERA INCNTRA35,174$5.6M0.08%
490DORMAN PRODS INC25827810042,827$5.5M0.08%
491CORE SCIENTIFIC INC NEW21874A106394,227$5.5M0.08%
492RTX CORPORATIONRTX47,774$5.5M0.08%
493APPIAN CORPAPPN166,303$5.5M0.08%
494ODDITY TECH LTDODD130,454$5.5M0.08%
495ASGN INCASGN65,633$5.5M0.08%
496CUSHMAN WAKEFIELD PLCCWK418,166$5.5M0.08%
497WAVE LIFE SCIENCES LTDWVE439,352$5.4M0.08%
498DOORDASH INCDASH32,381$5.4M0.08%
499CASTLE BIOSCIENCES INCCSTL203,571$5.4M0.08%
500VAXCYTE INCPCVX66,249$5.4M0.08%