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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 2025 · Filed February 17, 2026 · Accession 0001633445-26-000002

Total Value
$11.22B
Positions
1,551
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,636,287$305.2M3.42%
2APPLE INCAAPL962,629$261.7M2.93%
3MICROSOFT CORPMSFT351,275$169.9M1.90%
4AMAZON COM INCAMZN716,510$165.4M1.85%
5ALPHABET INCGOOG375,837$117.6M1.32%
6PALANTIR TECHNOLOGIES INCPLTR547,523$97.3M1.09%
7META PLATFORMS INCMETA132,646$87.6M0.98%
8BROADCOM INCAVGO239,174$82.8M0.93%
9TESLA INCTSLA179,855$80.9M0.91%
10ALPHABET INCGOOG247,753$77.7M0.87%
11VISA INCV215,879$75.7M0.85%
12LAS VEGAS SANDS CORPLVS1,108,946$72.2M0.81%
13JOHNSON & JOHNSONJNJ341,404$70.7M0.79%
14COSTCO WHSL CORP NEW22160K10578,408$67.6M0.76%
15ADOBE INCADBE175,994$61.6M0.69%
16ROSS STORES INCROST292,647$52.7M0.59%
17T-MOBILE US INCTMUSZ257,179$52.2M0.59%
18NASDAQ INCNDAQ522,875$50.8M0.57%
19NETFLIX INCNFLX528,307$49.5M0.56%
20GE AEROSPACE369604301149,049$45.9M0.51%
21LUMEN TECHNOLOGIES INCLUMN5,605,410$43.6M0.49%
22BRISTOL-MYERS SQUIBB COCELG-RI806,735$43.5M0.49%
23MICRON TECHNOLOGY INCMU151,013$43.1M0.48%
24ZOOM COMMUNICATIONS INCZM490,777$42.3M0.47%
25ROBLOX CORPRBLX511,033$41.4M0.46%
26GE VERNOVA INCGEV62,785$41.0M0.46%
27MASTERCARD INCORPORATEDMA69,255$39.5M0.44%
28KEYCORP4932671081,872,699$38.7M0.43%
29DOLLAR GEN CORP NEW256677105281,840$37.4M0.42%
30VISTRA CORPVST229,380$37.0M0.41%
31ROKU INCROKU337,978$36.7M0.41%
32GENERAL DYNAMICS CORPGD108,896$36.7M0.41%
33EQUIFAX INCEFX167,672$36.4M0.41%
34FIVE BELOW INCFIVE188,302$35.5M0.40%
35HP INCHPQ1,590,927$35.4M0.40%
36CINTAS CORPCTAS187,467$35.3M0.40%
373M COMMM219,346$35.1M0.39%
38TJX COS INC NEW872540109225,442$34.6M0.39%
39TOAST INCTOST969,232$34.4M0.39%
40PEPSICO INCPEP238,861$34.3M0.38%
41CHEVRON CORP NEWCVX217,546$33.2M0.37%
42ELI LILLY & COLLY30,641$32.9M0.37%
43BARRICK MNG CORP06849F108744,945$32.4M0.36%
44FEDEX CORPFDX109,307$31.6M0.35%
45STRYKER CORPORATIONSYK89,224$31.4M0.35%
46JPMORGAN CHASE & CO.VYLD95,557$30.8M0.35%
47CATERPILLAR INCCAT53,278$30.5M0.34%
48BOSTON SCIENTIFIC CORPBSX318,346$30.4M0.34%
49DEVON ENERGY CORP NEW25179M103825,470$30.2M0.34%
50SNAP INCSNAP3,738,055$30.2M0.34%
51REGIONS FINANCIAL CORP NEWRF-PF1,113,044$30.2M0.34%
52VALE S AVALE2,306,104$30.0M0.34%
53TEMPUS AI INCTEM507,884$30.0M0.34%
54MARVELL TECHNOLOGY INCMRVL351,994$29.9M0.34%
55ALLY FINL INC02005N100658,945$29.8M0.33%
56BERKSHIRE HATHAWAY INC DELBRK-A58,276$29.3M0.33%
57TE CONNECTIVITY PLCTEL126,624$28.8M0.32%
58KINDER MORGAN INC DELEP-PC1,041,347$28.6M0.32%
59RALPH LAUREN CORPRL80,675$28.5M0.32%
60FORTINET INCFTNT355,121$28.2M0.32%
61AMERICAN EXPRESS COAXP75,782$28.0M0.31%
62GUARDANT HEALTH INCGH274,039$28.0M0.31%
63ROLLINS INCROL463,237$27.8M0.31%
64CENTENE CORP DELCNC672,284$27.7M0.31%
65TECHNIPFMC PLCFTI608,801$27.1M0.30%
66UBER TECHNOLOGIES INCUBER322,832$26.4M0.30%
67MONSTER BEVERAGE CORP NEWMNST341,380$26.2M0.29%
68AGILENT TECHNOLOGIES INCA191,100$26.0M0.29%
69COLGATE PALMOLIVE COCL327,675$25.9M0.29%
70INSULET CORPPODD90,985$25.9M0.29%
71EATON CORP PLCETN81,085$25.8M0.29%
72COPART INCCPRT648,203$25.4M0.28%
73ROYAL BK CDA780087102147,890$25.2M0.28%
74CARDINAL HEALTH INCCAH119,093$24.5M0.27%
75RTX CORPORATIONRTX131,413$24.1M0.27%
76NIO INCNIOIF4,725,389$24.1M0.27%
77GODADDY INCGDDY193,850$24.1M0.27%
78US BANCORP DELUSB-PS448,867$24.0M0.27%
79PROCTER AND GAMBLE CO742718109165,717$23.7M0.27%
80SYMBOTIC INCSYM395,407$23.5M0.26%
81UNITED PARCEL SERVICE INCUPS236,152$23.4M0.26%
82RIVIAN AUTOMOTIVE INCRIVN1,182,977$23.3M0.26%
83ON HLDG AGH5919C104499,770$23.2M0.26%
84TAKE-TWO INTERACTIVE SOFTWARTTWO90,394$23.1M0.26%
85BEST BUY INCBBY345,642$23.1M0.26%
86FLEX LTDFLEX379,969$23.0M0.26%
87EOG RES INCEOG212,798$22.3M0.25%
88MACYS INC55616P1041,005,546$22.2M0.25%
89REMITLY GLOBAL INCRELY1,591,454$22.0M0.25%
90NIKE INCNKE344,713$22.0M0.25%
91KIRBY CORPKEX199,252$22.0M0.25%
92NEXTERA ENERGY INCNEE-PW272,867$21.9M0.25%
93NEWS CORP NEWNWSLL838,271$21.9M0.25%
94AUTODESK INCADSK73,871$21.9M0.25%
95ARGAN INCAGX69,681$21.8M0.24%
96ABBVIE INCABBV95,457$21.8M0.24%
97GENERAL MTRS CO37045V100267,494$21.8M0.24%
98CNH INDL N VN209441092,334,828$21.5M0.24%
99DOW INCDOW910,857$21.3M0.24%
100MCDONALDS CORPMCD69,480$21.2M0.24%
101THE TRADE DESK INC88339J105557,649$21.2M0.24%
102DUOLINGO INCDUOL119,824$21.0M0.24%
103SHERWIN WILLIAMS COSHW64,600$20.9M0.23%
104ADTALEM GLOBAL ED INCADT202,030$20.9M0.23%
105VERTEX PHARMACEUTICALS INCVRTX46,053$20.9M0.23%
106JONES LANG LASALLE INCJLL61,715$20.8M0.23%
107WARNER MUSIC GROUP CORPWMG671,652$20.6M0.23%
108KEYSIGHT TECHNOLOGIES INCKEYS99,049$20.1M0.23%
109SYSCO CORPSYY271,504$20.0M0.22%
110WASTE MGMT INC DEL94106L10990,985$20.0M0.22%
111DYNATRACE INCDT459,112$19.9M0.22%
112OTIS WORLDWIDE CORPOTIS227,301$19.9M0.22%
113INSPIRE MED SYS INC457730109213,249$19.7M0.22%
114TEXAS INSTRS INC882508104113,169$19.6M0.22%
115NEUROCRINE BIOSCIENCES INCNBIX137,186$19.5M0.22%
116ARISTA NETWORKS INCANET147,593$19.3M0.22%
117TAPESTRY INCTPR149,825$19.1M0.21%
118BURLINGTON STORES INCBURL65,674$19.0M0.21%
119MARSH & MCLENNAN COS INC571748102101,677$18.9M0.21%
120ON SEMICONDUCTOR CORPON347,264$18.8M0.21%
121US FOODS HLDG CORPUSFD249,282$18.8M0.21%
122PINNACLE WEST CAP CORPPNW211,527$18.8M0.21%
123AGNICO EAGLE MINES LTDAEM109,209$18.5M0.21%
124COMFORT SYS USA INC19990810419,779$18.5M0.21%
125F N B CORP3025201011,074,567$18.4M0.21%
126VICTORIAS SECRET AND CO926400102336,597$18.2M0.20%
127ONEOK INC NEWOKE247,417$18.2M0.20%
128HEALTHEQUITY INCHQY197,874$18.1M0.20%
129FLUENCE ENERGY INCFLNC916,017$18.1M0.20%
130ONEMAIN HLDGS INCOMF267,311$18.1M0.20%
131INVESCO LTDIVZ684,146$18.0M0.20%
132SPROUTS FMRS MKT INC85208M102225,576$18.0M0.20%
133DOCUSIGN INCDOCU262,256$17.9M0.20%
134CRANE COMPANYCR97,115$17.9M0.20%
135REPUBLIC SVCS INC76075910084,471$17.9M0.20%
136INTERACTIVE BROKERS GROUP IN45841N107277,850$17.9M0.20%
137AMERICAN ELEC PWR CO INC025537101154,887$17.9M0.20%
138DATADOG INCDDOG130,644$17.8M0.20%
139MATCH GROUP INC NEWMTCH547,919$17.7M0.20%
140SANDISK CORPSNDK74,015$17.6M0.20%
141PAGAYA TECHNOLOGIES LTDPGYWW840,240$17.6M0.20%
142AFFIRM HLDGS INCAFRM235,524$17.5M0.20%
143NISOURCE INCNI419,471$17.5M0.20%
144GRACO INCGGG212,959$17.5M0.20%
145APPLIED MATLS INC03822210567,903$17.5M0.20%
146SERVICE CORP INTL817565104223,201$17.4M0.20%
147SUPER MICRO COMPUTER INCSMCI590,895$17.3M0.19%
148SIGNET JEWELERS LIMITEDSIG208,114$17.2M0.19%
149ENCOMPASS HEALTH CORPEHC161,644$17.2M0.19%
150ARCHROCK INCAROC658,772$17.1M0.19%
151XYLEM INCXYL125,824$17.1M0.19%
152UIPATH INCPATH1,044,892$17.1M0.19%
153SUPER GROUP SGHC LIMITEDSGHC1,432,207$17.1M0.19%
154NEW YORK TIMES CONYT245,647$17.1M0.19%
155PUBLIC SVC ENTERPRISE GRP IN744573106212,099$17.0M0.19%
156CROWN HLDGS INCCCK164,951$17.0M0.19%
157METLIFE INCMET-PF214,904$17.0M0.19%
158RPM INTL INC749685103162,554$16.9M0.19%
159ARES CAPITAL CORPARCC832,413$16.8M0.19%
160DARDEN RESTAURANTS INCDRI91,079$16.8M0.19%
161ILLINOIS TOOL WKS INC45230810967,995$16.7M0.19%
162TUTOR PERINI CORPTPC249,671$16.7M0.19%
163ARROWHEAD PHARMACEUTICALS INARWR250,944$16.7M0.19%
164DEXCOM INCDXCM249,727$16.6M0.19%
165CF INDS HLDGS INC125269100212,559$16.4M0.18%
166GRAB HOLDINGS LIMITEDGRABW3,291,316$16.4M0.18%
167BOEING COBA-PA75,615$16.4M0.18%
168CALIX INCCALX309,838$16.4M0.18%
169MONDAY COM LTDMNDY109,661$16.2M0.18%
170GILEAD SCIENCES INCGILD131,509$16.1M0.18%
171CAPITAL ONE FINL CORP14040H10566,544$16.1M0.18%
172AUTOMATIC DATA PROCESSING INADP62,658$16.1M0.18%
173MOHAWK INDS INC608190104147,263$16.1M0.18%
174PAYCHEX INCPAYX143,249$16.1M0.18%
175BELLRING BRANDS INCBRBR599,118$16.0M0.18%
176CINEMARK HLDGS INCCNK686,614$16.0M0.18%
177EMCOR GROUP INCEME25,974$15.9M0.18%
178PINTEREST INCPINS612,648$15.9M0.18%
179LOGITECH INTL S AH50430232157,905$15.8M0.18%
180MEDPACE HLDGS INCMEDP28,118$15.8M0.18%
181PAYLOCITY HLDG CORPPCTY103,253$15.7M0.18%
182SERVICENOW INCNOW102,544$15.7M0.18%
183COGNEX CORPCGNX434,853$15.6M0.18%
184DAVE INC23834J20170,605$15.6M0.18%
185CARMAX INCKMX404,529$15.6M0.18%
186CBRE GROUP INCCBRE97,073$15.6M0.17%
187VERALTO CORPVLTO155,814$15.5M0.17%
188CITIZENS FINL GROUP INCCIA264,207$15.4M0.17%
189CARNIVAL CORPCUKPF502,277$15.3M0.17%
190TG THERAPEUTICS INCTGTX512,454$15.3M0.17%
191PERMIAN RESOURCES CORPPR1,074,966$15.1M0.17%
192EQT CORPEQT279,892$15.0M0.17%
193ARCH CAP GROUP LTDG0450A105155,758$14.9M0.17%
194ENDEAVOUR SILVER CORPEXK1,585,412$14.9M0.17%
195POOL CORPPOOL64,691$14.8M0.17%
196ALBERTSONS COS INC013091103860,383$14.8M0.17%
197PLANET LABS PBCPL-WT741,279$14.6M0.16%
198LOCKHEED MARTIN CORPLMT30,098$14.6M0.16%
199HARTFORD INSURANCE GROUP INCHIG-PG105,324$14.5M0.16%
200TEXTRON INCTXT166,086$14.5M0.16%
201VALLEY NATL BANCORP9197941071,232,385$14.4M0.16%
202VITAL FARMS INCVITL448,770$14.3M0.16%
203NORDSON CORPNDSN59,417$14.3M0.16%
204PAYCOM SOFTWARE INCPAYC89,314$14.2M0.16%
205CHEMED CORP NEWCHE33,159$14.2M0.16%
206HUNTSMAN CORPHUN1,417,476$14.2M0.16%
207KINROSS GOLD CORPKGCRF503,155$14.2M0.16%
208INTUITIVE SURGICAL INCISRG24,981$14.1M0.16%
209ACCENTURE PLC IRELANDACN52,287$14.0M0.16%
210CHENIERE ENERGY INCLNG71,991$14.0M0.16%
211IRHYTHM TECHNOLOGIES INCIRTC78,653$14.0M0.16%
212NATERA INCNTRA60,887$13.9M0.16%
213TERAWULF INCWULF1,208,806$13.9M0.16%
214RHRH77,514$13.9M0.16%
215GOODYEAR TIRE & RUBR CO3825501011,578,990$13.8M0.16%
216CHURCHILL DOWNS INCCHDN121,232$13.8M0.15%
217HCA HEALTHCARE INCHCA29,523$13.8M0.15%
218CHEWY INCCHWY416,689$13.8M0.15%
219HIMS & HERS HEALTH INCHIMS423,322$13.7M0.15%
220WEC ENERGY GROUP INCWEC129,983$13.7M0.15%
221UNITED AIRLS HLDGS INCUNTCW122,463$13.7M0.15%
222SEMPRASREA154,664$13.7M0.15%
223RUBRIK INC.RBRK176,910$13.5M0.15%
224ESCO TECHNOLOGIES INCESE68,896$13.5M0.15%
225LEONARDO DRS INCDRS394,847$13.5M0.15%
226RAYMOND JAMES FINL INC75473010983,755$13.5M0.15%
227CULLEN FROST BANKERS INCCFR-PB105,908$13.4M0.15%
228AIRBNB INCABNB98,806$13.4M0.15%
229SOUTHWEST AIRLS CO844741108323,837$13.4M0.15%
230TRUIST FINL CORP89832Q109270,902$13.3M0.15%
231AES CORPAES929,024$13.3M0.15%
232ALCOA CORPAA250,260$13.3M0.15%
233DAVITA INCDVA116,226$13.2M0.15%
234BLACKSTONE INCBX84,849$13.1M0.15%
235ANALOG DEVICES INCADI47,826$13.0M0.15%
236TRAVELERS COMPANIES INCTRV44,666$13.0M0.15%
237RESTAURANT BRANDS INTL INC76131D103189,069$12.9M0.14%
238ARMSTRONG WORLD INDS INC NEW04247X10267,472$12.9M0.14%
239UNITED NAT FOODS INCUNTCW382,698$12.9M0.14%
240DUTCH BROS INCBROS209,200$12.8M0.14%
241BOOT BARN HLDGS INCBOOT72,090$12.7M0.14%
242STATE STR CORPSTT-PG98,473$12.7M0.14%
243GENTEX CORPGNTX541,777$12.6M0.14%
244ASCENDIS PHARMA A/SASND59,025$12.6M0.14%
245KB HOMEKBH222,693$12.6M0.14%
246ALTRIA GROUP INCMO217,798$12.6M0.14%
247RINGCENTRAL INCRNG433,948$12.5M0.14%
248NU HLDGS LTDNU746,555$12.5M0.14%
249ETSY INCETSY223,589$12.4M0.14%
250WIX COM LTDWIX119,206$12.4M0.14%
251EVERUS CONSTR GROUPEVEX-WT144,690$12.4M0.14%
252HF SINCLAIR CORPDINO268,507$12.4M0.14%
253DOUBLEVERIFY HLDGS INCDV1,077,663$12.3M0.14%
25410X GENOMICS INCTXG752,634$12.3M0.14%
255ZSCALER INCZS54,052$12.2M0.14%
256EXLSERVICE HOLDINGS INCEXLS285,754$12.1M0.14%
257AMDOCS LTDDOX148,518$12.0M0.13%
258LENDINGCLUB CORPLC630,392$11.9M0.13%
259WEST PHARMACEUTICAL SVSC INC95530610543,355$11.9M0.13%
260TRUPANION INCTRUP316,463$11.8M0.13%
261CIRCLE INTERNET GROUP INCCRCL149,083$11.8M0.13%
262COUPANG INCCPNG500,417$11.8M0.13%
263ACADIA HEALTHCARE COMPANY INACHC824,089$11.7M0.13%
264ACUITY INCAYI32,423$11.7M0.13%
265ALIGNMENT HEALTHCARE INCALHC583,929$11.5M0.13%
266DOXIMITY INCDOCS259,790$11.5M0.13%
267WOODWARD INCWWD38,044$11.5M0.13%
268BLACKSTONE SECD LENDING FDBX434,911$11.5M0.13%
269GLOBAL E ONLINE LTDGLBE291,021$11.4M0.13%
270LIFE TIME GROUP HOLDINGS INCLTH427,003$11.3M0.13%
271UNIVERSAL HLTH SVCS INC91390310051,610$11.3M0.13%
272TRANSMEDICS GROUP INCTMDX92,481$11.3M0.13%
273AFLAC INCAFL101,615$11.2M0.13%
274HARMONY BIOSCIENCES HLDGS INHRMY299,404$11.2M0.13%
275GENIUS SPORTS LIMITEDGENI1,010,392$11.1M0.12%
276ARCHER AVIATION INCACHR-WT1,476,022$11.1M0.12%
277BRAZE INCBRZE322,499$11.1M0.12%
278T1 ENERGY INCTE-WT1,639,673$11.0M0.12%
279BOSTON BEER INCSAM56,119$11.0M0.12%
280GALAXY DIGITAL INC.GLXY489,466$10.9M0.12%
281AMERICAN AIRLS GROUP INC02376R102712,742$10.9M0.12%
282AURINIA PHARMACEUTICALS INCAUPH682,227$10.9M0.12%
283MOTOROLA SOLUTIONS INCMSI28,264$10.8M0.12%
284APPLIED INDL TECHNOLOGIES IN03820C10542,098$10.8M0.12%
285SOMNIGROUP INTERNATIONAL INCSGI120,924$10.8M0.12%
286SEA LTDSE84,627$10.8M0.12%
287CARGURUS INCCARG281,251$10.8M0.12%
288BUILDERS FIRSTSOURCE INCBLDR104,688$10.8M0.12%
289WEBULL CORPBULLW1,383,291$10.7M0.12%
290AMERICAN EAGLE OUTFITTERS INAEO403,948$10.7M0.12%
291ALNYLAM PHARMACEUTICALS INCALNY26,741$10.6M0.12%
292SPHERE ENTERTAINMENT COSPHR111,622$10.6M0.12%
293CHUBB LIMITEDCB33,999$10.6M0.12%
294CARNIVAL PLCCUKPF349,207$10.6M0.12%
295ALAMOS GOLD INC NEWAGI273,210$10.5M0.12%
296IONIS PHARMACEUTICALS INCIONS132,241$10.5M0.12%
297OPENDOOR TECHNOLOGIES INCOPENZ1,792,029$10.4M0.12%
298CLOROX CO DELCLX103,428$10.4M0.12%
299NEOGENOMICS INCNEO885,530$10.4M0.12%
300KOHLS CORPKSS509,535$10.4M0.12%
301OLLIES BARGAIN OUTLET HLDGS68111610994,793$10.4M0.12%
302AMBARELLA INCAMBA145,731$10.3M0.12%
303CROWDSTRIKE HLDGS INCCRWD22,022$10.3M0.12%
304FIRST MAJESTIC SILVER CORPAG611,874$10.2M0.11%
305PULTE GROUP INC74586710186,694$10.2M0.11%
306WORKIVA INCWK117,139$10.1M0.11%
307HAEMONETICS CORP MASSHAE125,524$10.1M0.11%
308BIGBEAR AI HLDGS INCBBAI-WT1,861,901$10.1M0.11%
309NOVO-NORDISK A SNONOF197,051$10.0M0.11%
310IREN LIMITEDIREN265,414$10.0M0.11%
311THE REALREAL INC88339P101634,522$10.0M0.11%
312FRESHWORKS INCFRSH815,248$10.0M0.11%
313MATADOR RES COMTDR235,144$10.0M0.11%
314CITIGROUP INCC-PR84,965$9.9M0.11%
315MITSUBISHI UFJ FINL GROUP IN606822104622,807$9.9M0.11%
316GOLDMAN SACHS GROUP INCGSCE11,163$9.8M0.11%
317FISERV INCFISV145,864$9.8M0.11%
318TEXAS CAP BANCSHARES INC88224Q107107,762$9.8M0.11%
319SUNCOR ENERGY INC NEWSU219,773$9.7M0.11%
320CENTURI HOLDINGS INCCTRI384,608$9.7M0.11%
321WEBSTER FINL CORP947890109153,662$9.7M0.11%
322QUALYS INCQLYS72,505$9.6M0.11%
323HUNT J B TRANS SVCS INC44565810749,563$9.6M0.11%
324LIQUIDIA CORPORATIONLQDA279,138$9.6M0.11%
325TD SYNNEX CORPORATIONSNX64,075$9.6M0.11%
326EXELIXIS INCEXEL218,400$9.6M0.11%
327FORTUNA MNG CORP349942102971,709$9.5M0.11%
328IMAX CORPIMAX257,170$9.5M0.11%
329AMER STATES WTR CO029899101130,791$9.5M0.11%
330HANOVER INS GROUP INC41086710551,790$9.5M0.11%
331WILLDAN GROUP INCWLDN90,306$9.4M0.10%
332CLEAR SECURE INCYOU266,295$9.3M0.10%
333HEICO CORP NEWHEI-A28,799$9.3M0.10%
334KINIKSA PHARMACEUTICALS INTLG52694109225,128$9.3M0.10%
335BJS WHSL CLUB HLDGS INC05550J101102,858$9.3M0.10%
336FLUOR CORP NEWFLR233,278$9.2M0.10%
337SILICON LABORATORIES INCSLAB70,699$9.2M0.10%
338IRIDIUM COMMUNICATIONS INCIRDM531,620$9.2M0.10%
339PAR PAC HOLDINGS INCPARR262,339$9.2M0.10%
340WINNEBAGO INDS INC974637100227,478$9.2M0.10%
341CLEANSPARK INCCLSKW909,593$9.2M0.10%
342TELADOC HEALTH INCTDOC1,307,952$9.2M0.10%
343SOUTHERN COSOMN104,943$9.2M0.10%
344SPECTRUM BRANDS HLDGS INC NESPB154,821$9.1M0.10%
345HILTON GRAND VACATIONS INCHGV203,854$9.1M0.10%
346RESMED INCRSMDF37,854$9.1M0.10%
347INTAPP INCINTA197,722$9.1M0.10%
348SPX TECHNOLOGIES INCSPXC45,260$9.1M0.10%
349FS KKR CAP CORPFSK611,260$9.1M0.10%
350UNIVERSAL DISPLAY CORPOLED77,222$9.0M0.10%
351PEGASYSTEMS INCPEGA150,626$9.0M0.10%
352AXSOME THERAPEUTICS INCAXSM49,136$9.0M0.10%
353TRIMBLE INCTRMB114,251$9.0M0.10%
354CIPHER MINING INC17253J106606,231$8.9M0.10%
355SOLAREDGE TECHNOLOGIES INCSEDG309,629$8.9M0.10%
356EXTREME NETWORKSEXTR531,566$8.9M0.10%
357ALPHATEC HLDGS INCATEC419,882$8.8M0.10%
358ULTA BEAUTY INCULTA14,592$8.8M0.10%
359FULTON FINL CORP PA360271100456,482$8.8M0.10%
360STANDARDAERO INCSARO307,147$8.8M0.10%
361REVOLVE GROUP INCRVLV291,738$8.8M0.10%
362BOX INCBXCAP293,970$8.8M0.10%
363TOPGOLF CALLAWAY BRANDS CORP131193104752,179$8.8M0.10%
364ESTABLISHMENT LABS HLDGS INCESTA119,936$8.7M0.10%
365DUPONT DE NEMOURS INCDD215,153$8.6M0.10%
366FOX CORPFOX118,314$8.6M0.10%
367APTARGROUP INCATR70,724$8.6M0.10%
368BRIGHT HORIZONS FAM SOL IN D10919410084,988$8.6M0.10%
369MAGNOLIA OIL & GAS CORPMGY392,595$8.6M0.10%
370HINGE HEALTH INCHNGE182,768$8.5M0.10%
371FERRARI N VRACE22,919$8.5M0.09%
372RIGEL PHARMACEUTICALS INCRIGL197,148$8.4M0.09%
373VENTURE GLOBAL INCVG1,235,634$8.4M0.09%
374ENVISTA HOLDINGS CORPORATIONNVST387,403$8.4M0.09%
375MYR GROUP INC DELMYRG38,486$8.4M0.09%
376HARLEY DAVIDSON INCHOG409,185$8.4M0.09%
377XOMETRY INCXMTR140,884$8.4M0.09%
378TOWER SEMICONDUCTOR LTDTSEM70,978$8.3M0.09%
379PAGERDUTY INCPD629,147$8.2M0.09%
380RANGE RES CORPRRC232,175$8.2M0.09%
381INTERDIGITAL INCIDCC25,602$8.2M0.09%
382TURNING PT BRANDS INC90041L10575,079$8.1M0.09%
383UGI CORP NEW902681105217,294$8.1M0.09%
384TARGA RES CORPTRGP44,061$8.1M0.09%
385NEWMARK GROUP INCNMRK466,966$8.1M0.09%
386GENEDX HOLDINGS CORPWGSWW62,194$8.1M0.09%
387GUIDEWIRE SOFTWARE INCGWRE40,210$8.1M0.09%
388SOUTHWEST GAS HLDGS INCSWX100,373$8.0M0.09%
389EZCORP INCEZPW412,762$8.0M0.09%
390SOFI TECHNOLOGIES INCSOFI304,754$8.0M0.09%
391TELUS CORPORATIONTU605,296$8.0M0.09%
392ACADIA PHARMACEUTICALS INCACAD297,802$8.0M0.09%
393ALBEMARLE CORPALB-PA56,160$7.9M0.09%
394ACI WORLDWIDE INCACIW165,825$7.9M0.09%
395CELANESE CORP DELCE187,121$7.9M0.09%
396PURE STORAGE INC74624M102117,155$7.9M0.09%
397CBOE GLOBAL MKTS INC12503M10831,230$7.8M0.09%
398D R HORTON INC23331A10954,341$7.8M0.09%
399RLI CORPRLI122,306$7.8M0.09%
400PETROLEO BRASILEIRO SA PETRO71654V408656,749$7.8M0.09%
401HEICO CORP NEWHEI-A30,817$7.8M0.09%
402VERISIGN INCVRSN32,015$7.8M0.09%
403J & J SNACK FOODS CORPJJSF85,630$7.7M0.09%
404XCEL ENERGY INCXELLL104,508$7.7M0.09%
405MARZETTI COMPANYMZTI46,668$7.7M0.09%
406HERCULES CAPITAL INCHCXY402,892$7.6M0.08%
407UNITED CMNTY BKS BLAIRSVLE GUNTCW242,720$7.6M0.08%
408GENPACT LIMITEDG161,563$7.6M0.08%
409SIMMONS 1ST NATL CORP828730200400,457$7.5M0.08%
410HAYWARD HLDGS INCHAYW487,695$7.5M0.08%
411CANADIAN IMPERIAL BANK OF COCNDIF83,072$7.5M0.08%
412PORTLAND GEN ELEC CO736508847155,973$7.5M0.08%
413AUTONATION INCAN36,245$7.5M0.08%
414BRIGHTSPRING HEALTH SVCS INC10950A106199,753$7.5M0.08%
415ATOUR LIFESTYLE HLDGS LTDATAT188,795$7.4M0.08%
416E L F BEAUTY INCELF97,788$7.4M0.08%
417EAGLE MATLS INC26969P10835,913$7.4M0.08%
418KLAVIYO INCKVYO228,454$7.4M0.08%
419PENGUIN SOLUTIONS INCPENG378,484$7.4M0.08%
420ITAU UNIBANCO HLDG S A4655621061,032,196$7.4M0.08%
421MORGAN STANLEY DIRECT LENDIN61774A103448,097$7.4M0.08%
422ALARM COM HLDGS INCALRM143,419$7.3M0.08%
423CANADIAN PACIFIC KANSAS CITYCP99,150$7.3M0.08%
424CONSTELLIUM SECSTM386,700$7.3M0.08%
425OCULAR THERAPEUTIX INCOCUL592,877$7.2M0.08%
426FIRST HORIZON CORPORATIONFHN-PH301,016$7.2M0.08%
427HORACE MANN EDUCATORS CORP N440327104155,663$7.2M0.08%
428MUELLER WTR PRODS INC624758108298,648$7.1M0.08%
429BLOOM ENERGY CORPBE81,485$7.1M0.08%
430CLEVELAND-CLIFFS INC NEWCLF527,463$7.0M0.08%
431AXIS CAP HLDGS LTDG0692U10965,300$7.0M0.08%
432AON PLCAON19,816$7.0M0.08%
433MARKETAXESS HLDGS INCMKTX38,572$7.0M0.08%
434VERTIV HOLDINGS COVRT43,072$7.0M0.08%
435COLLEGIUM PHARMACEUTICAL INCCOLL150,602$7.0M0.08%
436FRANKLIN RESOURCES INCBEN291,248$7.0M0.08%
437GOOSEHEAD INS INCGSHD94,359$6.9M0.08%
438NATWEST GROUP PLCRBSPF396,901$6.9M0.08%
439ATMUS FILTRATION TECHNOLOGIEATMU133,698$6.9M0.08%
440LENNOX INTL INC52610710714,286$6.9M0.08%
441HUBSPOT INCHUBS17,236$6.9M0.08%
442BERKLEY W R CORPWRB-PH98,470$6.9M0.08%
443RAMBUS INC DELRMBS74,943$6.9M0.08%
444TENABLE HLDGS INC88025T102291,350$6.9M0.08%
445DAQO NEW ENERGY CORPDQ232,315$6.9M0.08%
446AERCAP HOLDINGS NVAER47,660$6.9M0.08%
447ALGONQUIN PWR UTILS CORP0158571051,111,876$6.8M0.08%
448BIOHAVEN LTDBHVN604,182$6.8M0.08%
449ENERSYSENS46,447$6.8M0.08%
450PAN AMERN SILVER CORP697900108131,420$6.8M0.08%
451BRIGHTSTAR LOTTERY PLCINTR438,678$6.8M0.08%
452ECOLAB INCECL25,790$6.8M0.08%
453BRINKS COBCO57,982$6.8M0.08%
454ADMA BIOLOGICS INCADMA370,820$6.8M0.08%
455SKYWATER TECHNOLOGY INCSKYT371,404$6.7M0.08%
456LEVI STRAUSS & CO NEWLEVI324,963$6.7M0.08%
457DLOCAL LTDDLO476,187$6.7M0.08%
458ASANA INCASAN489,091$6.7M0.08%
459BALCHEM CORPBCPC43,721$6.7M0.08%
460BOYD GAMING CORPBYD78,191$6.7M0.07%
461WAVE LIFE SCIENCES LTDWVE391,111$6.6M0.07%
462GFL ENVIRONMENTAL INCGFL154,698$6.6M0.07%
463FOX CORPFOX102,053$6.6M0.07%
464ROCKET LAB CORPRKLB94,776$6.6M0.07%
465BLACKROCK INCBLK6,177$6.6M0.07%
466SHARKNINJA INCSN59,048$6.6M0.07%
467VIKING HOLDINGS LTDVIK92,361$6.6M0.07%
468CIRRUS LOGIC INCCRUS55,585$6.6M0.07%
469UP FINTECH HLDG LTDTIGR688,393$6.6M0.07%
470FUELCELL ENERGY INCFCELB894,800$6.5M0.07%
471DANA INCDAN274,507$6.5M0.07%
472IAMGOLD CORPIAG394,726$6.5M0.07%
473HONEYWELL INTL INC43851610633,341$6.5M0.07%
474SEZZLE INCSEZL102,138$6.5M0.07%
475TRANE TECHNOLOGIES PLCTT16,627$6.5M0.07%
476PAYONEER GLOBAL INCPAYO1,150,722$6.5M0.07%
477PRIMERICA INCPRI24,998$6.5M0.07%
478EXPEDIA GROUP INCEXPE22,754$6.4M0.07%
479CENTRUS ENERGY CORPLEU26,358$6.4M0.07%
480TRAVEL PLUS LEISURE CO89416410290,646$6.4M0.07%
481CONSOLIDATED EDISON INCED64,184$6.4M0.07%
482THREDUP INCTDUP994,780$6.4M0.07%
483REV GROUP INC749527107104,502$6.4M0.07%
484CUSHMAN AND WAKEFIELD LTDG2717C106392,483$6.4M0.07%
485ZOOMINFO TECHNOLOGIES INCGTM624,423$6.4M0.07%
486ENSIGN GROUP INCENSG36,410$6.3M0.07%
487PAYPAL HLDGS INCPYPL108,087$6.3M0.07%
488ASSURED GUARANTY LTDAGO70,129$6.3M0.07%
489TWIST BIOSCIENCE CORPTWST198,473$6.3M0.07%
490METTLER TOLEDO INTERNATIONALMTD4,496$6.3M0.07%
491STRUCTURE THERAPEUTICS INCGPCR89,945$6.3M0.07%
492BANKUNITED INCBKU139,980$6.2M0.07%
493ROBERT HALF INC.RHI229,576$6.2M0.07%
494ALIGN TECHNOLOGY INCALGN39,824$6.2M0.07%
495BREAD FINANCIAL HOLDINGS INCBFH-PA83,690$6.2M0.07%
496SCORPIO TANKERS INCSTNG121,729$6.2M0.07%
497MP MATERIALS CORPMP122,391$6.2M0.07%
498AGIOS PHARMACEUTICALS INCAGIO226,600$6.2M0.07%
499SOLENO THERAPEUTICS INCSLNO132,912$6.2M0.07%
500TALOS ENERGY INCTALO556,488$6.1M0.07%