FCHI8,114.840.53%
GDAXI24,292.381.41%
DJI49,652.141.62%
XLE59.840.37%
STOXX50E5,881.511.12%
XLF52.230.17%
FTSE10,318.86-0.58%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000423

Total Value
$17.14B
Positions
4,186
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL499,780$64.9M0.70%
2AMAZON COM INCAMZN738,585$62.0M0.67%
3CVS HEALTH CORPCVS614,090$57.2M0.62%
4CME GROUP INCCME330,785$55.6M0.60%
5AUTOMATIC DATA PROCESSING INADP227,238$54.3M0.59%
6MCDONALDS CORPMCD199,174$52.5M0.57%
7ADVANCED MICRO DEVICES INCAMD764,600$49.5M0.53%
8MICROSOFT CORPMSFT200,700$48.1M0.52%
9ENPHASE ENERGY INCENPH175,712$46.6M0.50%
10PALO ALTO NETWORKS INCPANW332,876$46.4M0.50%
11UNITED AIRLS HLDGS INCUNTCW1,191,678$44.9M0.48%
12CITIGROUP INCC-PR956,682$43.3M0.47%
13DEERE & CODE100,709$43.2M0.47%
14GILEAD SCIENCES INCGILD482,545$41.4M0.45%
15LAM RESEARCH CORPLRCX96,439$40.5M0.44%
16US BANCORP DELUSB-PS924,680$40.3M0.43%
17GENERAL MTRS CO37045V1001,193,661$40.2M0.43%
18ALPHABET INCGOOG449,500$39.7M0.43%
19ABBVIE INCABBV243,800$39.4M0.42%
20AMAZON COM INCAMZN466,100$39.2M0.42%
21ZSCALER INCZS348,810$39.0M0.42%
22SOUTHWEST AIRLS CO8447411081,112,987$37.5M0.40%
23LOCKHEED MARTIN CORPLMT76,200$37.1M0.40%
24ETSY INCETSY308,511$37.0M0.40%
25DISNEY WALT CO254687106417,400$36.3M0.39%
26CARDINAL HEALTH INCCAH470,788$36.2M0.39%
27EXXON MOBIL CORPXOM324,500$35.8M0.39%
28TYSON FOODS INCTSN569,883$35.5M0.38%
29CHEVRON CORP NEWCVX197,300$35.4M0.38%
30BOEING COBA-PA185,200$35.3M0.38%
31BAXTER INTL INC071813109687,231$35.0M0.38%
32PAYPAL HLDGS INCPYPL488,950$34.8M0.38%
33DISCOVER FINL SVCS254709108355,547$34.8M0.38%
34ADOBE SYSTEMS INCORPORATEDADBE102,878$34.6M0.37%
35METLIFE INCMET-PF468,390$33.9M0.37%
36QUALCOMM INCQCOM308,173$33.9M0.37%
37GILEAD SCIENCES INCGILD392,900$33.7M0.36%
38LAMB WESTON HLDGS INCLW361,031$32.3M0.35%
39APPLE INCAAPL248,100$32.2M0.35%
40ARISTA NETWORKS INCANET263,801$32.0M0.35%
41NVIDIA CORPORATIONNVDA218,300$31.9M0.34%
42HUMANA INCHUM62,050$31.8M0.34%
43NETFLIX INCNFLX106,500$31.4M0.34%
44MSCI INCMSCI66,815$31.1M0.34%
45BRISTOL-MYERS SQUIBB COCELG-RI428,476$30.8M0.33%
46GOLDMAN SACHS GROUP INCGSCE89,767$30.8M0.33%
47OREILLY AUTOMOTIVE INC67103H10736,504$30.8M0.33%
48BOEING COBA-PA160,800$30.6M0.33%
49L3HARRIS TECHNOLOGIES INCLHX146,509$30.5M0.33%
50TESLA INCTSLA246,600$30.4M0.33%
51NIKE INCNKE257,058$30.1M0.32%
52CHENIERE ENERGY INCLNG195,621$29.3M0.32%
53REPUBLIC SVCS INC760759100226,496$29.2M0.32%
54EXXON MOBIL CORPXOM263,500$29.1M0.31%
55CHIPOTLE MEXICAN GRILL INCCMG20,893$29.0M0.31%
56ALIBABA GROUP HLDG LTDBBAAY327,200$28.8M0.31%
57FIRST SOLAR INCFSLR192,300$28.8M0.31%
58LINDE PLCLIN88,191$28.8M0.31%
59LOCKHEED MARTIN CORPLMT59,000$28.7M0.31%
60FORTINET INCFTNT572,011$28.0M0.30%
61ADVANCED MICRO DEVICES INCAMD427,100$27.7M0.30%
62MERCK & CO INCMRK247,600$27.5M0.30%
63ECOLAB INCECL187,958$27.4M0.30%
64VERTEX PHARMACEUTICALS INCVRTX94,395$27.3M0.29%
65AMGEN INCAMGN103,648$27.2M0.29%
66FEDEX CORPFDX156,400$27.1M0.29%
67AMAZON COM INCAMZN321,100$27.0M0.29%
68VERIZON COMMUNICATIONS INCVZ683,100$26.9M0.29%
69SPOTIFY TECHNOLOGY S ASPOT340,507$26.9M0.29%
70CHEVRON CORP NEWCVX149,700$26.9M0.29%
71BANK AMERICA CORP060505104809,300$26.8M0.29%
72INTEL CORPINTC1,012,400$26.8M0.29%
73CROWDSTRIKE HLDGS INCCRWD253,822$26.7M0.29%
74FIRST SOLAR INCFSLR176,800$26.5M0.29%
75OCCIDENTAL PETE CORP674599105419,600$26.4M0.29%
76GARMIN LTDGRMN285,117$26.3M0.28%
77EDWARDS LIFESCIENCES CORPEW349,594$26.1M0.28%
78RESMED INCRSMDF125,078$26.0M0.28%
79LULULEMON ATHLETICA INCLULU80,746$25.9M0.28%
80CENTENE CORP DELCNC314,147$25.8M0.28%
81ELEVANCE HEALTH INCELV50,054$25.7M0.28%
82PFIZER INCPFE497,800$25.5M0.28%
83WELLS FARGO CO NEW949746101615,560$25.4M0.27%
84DEXCOM INCDXCM224,226$25.4M0.27%
85UBER TECHNOLOGIES INCUBER1,025,921$25.4M0.27%
86ULTA BEAUTY INCULTA54,037$25.3M0.27%
87EXPEDIA GROUP INCEXPE289,271$25.3M0.27%
88GRAPHIC PACKAGING HLDG COGPK1,137,011$25.3M0.27%
89SCHLUMBERGER LTDSLB473,000$25.3M0.27%
90ALPHABET INCGOOG284,523$25.1M0.27%
91MODERNA INCMRNA139,300$25.0M0.27%
92VEEVA SYS INCVEEV155,042$25.0M0.27%
93NIKE INCNKE213,600$25.0M0.27%
94CORTEVA INCCTVA425,103$25.0M0.27%
95INTEL CORPINTC938,439$24.8M0.27%
96HALLIBURTON COHAL625,200$24.6M0.27%
97JOHNSON & JOHNSONJNJ138,900$24.5M0.26%
98META PLATFORMS INCMETA202,900$24.4M0.26%
99SCHLUMBERGER LTDSLB454,400$24.3M0.26%
100INTERNATIONAL BUSINESS MACHSINTR171,100$24.1M0.26%
101TE CONNECTIVITY LTDTEL209,699$24.1M0.26%
102LILLY ELI & COLLY65,300$23.9M0.26%
103ALBEMARLE CORPALB-PA110,042$23.9M0.26%
104NEUROCRINE BIOSCIENCES INCNBIX199,774$23.9M0.26%
105FORD MTR CO DEL3453708602,045,744$23.8M0.26%
106PAYPAL HLDGS INCPYPL332,000$23.6M0.26%
107MERCADOLIBRE INCMELI27,910$23.6M0.25%
108SENSATA TECHNOLOGIES HLDG PLST582,748$23.5M0.25%
109VERIZON COMMUNICATIONS INCVZ596,900$23.5M0.25%
110CONOCOPHILLIPSCOP199,300$23.5M0.25%
111MICRON TECHNOLOGY INCMU467,100$23.3M0.25%
112FACTSET RESH SYS INC30307510558,135$23.3M0.25%
113LENNOX INTL INC52610710797,470$23.3M0.25%
114PEPSICO INCPEP128,449$23.2M0.25%
115ENTERGY CORP NEWENO205,821$23.2M0.25%
116OCCIDENTAL PETE CORP674599105367,400$23.1M0.25%
117COCA COLA COKO363,000$23.1M0.25%
118ENPHASE ENERGY INCENPH87,100$23.1M0.25%
119ALPHABET INCGOOG260,900$23.0M0.25%
120VALERO ENERGY CORPVLO181,000$23.0M0.25%
121NORTHROP GRUMMAN CORPNOC42,000$22.9M0.25%
122TETRA TECH INC NEWTTEK157,780$22.9M0.25%
123ENPHASE ENERGY INCENPH86,400$22.9M0.25%
124UNION PAC CORPUNP110,426$22.9M0.25%
125ADOBE SYSTEMS INCORPORATEDADBE67,600$22.7M0.25%
126CANADIAN NAT RES LTD136385101406,097$22.6M0.24%
127CATERPILLAR INCCAT93,300$22.4M0.24%
128S&P GLOBAL INCSPGI66,398$22.2M0.24%
129BHP GROUP LTDBHPLF355,118$22.0M0.24%
130CF INDS HLDGS INC125269100257,894$22.0M0.24%
131ABBVIE INCABBV135,100$21.8M0.24%
132ZOETIS INCZTS148,712$21.8M0.24%
133AUTODESK INCADSK116,106$21.7M0.23%
134GRACO INCGGG320,553$21.6M0.23%
135LIVENT CORPLIVG1,080,472$21.5M0.23%
136STEEL DYNAMICS INCSTLD219,577$21.5M0.23%
137CVS HEALTH CORPCVS229,800$21.4M0.23%
138REINSURANCE GRP OF AMERICA I759351604150,494$21.4M0.23%
139TAIWAN SEMICONDUCTOR MFG LTD874039100285,745$21.3M0.23%
140MARVELL TECHNOLOGY INCMRVL570,729$21.1M0.23%
141STANLEY BLACK & DECKER INCSWK281,072$21.1M0.23%
142CINTAS CORPCTAS46,627$21.1M0.23%
143PINDUODUO INCPDD255,299$20.8M0.22%
144DATADOG INCDDOG283,022$20.8M0.22%
145PROGRESSIVE CORP743315103160,006$20.8M0.22%
146MERCK & CO INCMRK185,800$20.6M0.22%
147VISA INCV99,174$20.6M0.22%
148NUCOR CORPNUE153,700$20.3M0.22%
149CAPITAL ONE FINL CORP14040H105217,650$20.2M0.22%
150TESLA INCTSLA164,100$20.2M0.22%
151NVIDIA CORPORATIONNVDA138,300$20.2M0.22%
152DTE ENERGY CODTK170,823$20.1M0.22%
153INTERNATIONAL BUSINESS MACHSINTR142,000$20.0M0.22%
154AMERICAN EXPRESS COAXP135,368$20.0M0.22%
155ALPHABET INCGOOG224,528$19.9M0.21%
156RALPH LAUREN CORPRL188,284$19.9M0.21%
157TRIP COM GROUP LTDTRPCF576,106$19.8M0.21%
158ROLLINS INCROL540,725$19.8M0.21%
159DOORDASH INCDASH404,504$19.7M0.21%
160COUPANG INCCPNG1,340,136$19.7M0.21%
161EOG RES INCEOG151,575$19.6M0.21%
162AUTOLIV INCALV256,033$19.6M0.21%
163GAP INCGAP1,737,950$19.6M0.21%
164NORWEGIAN CRUISE LINE HLDG LNCLH1,579,198$19.3M0.21%
165MICROSOFT CORPMSFT80,000$19.2M0.21%
166NIKE INCNKE163,600$19.1M0.21%
167LULULEMON ATHLETICA INCLULU59,700$19.1M0.21%
168VERIZON COMMUNICATIONS INCVZ484,131$19.1M0.21%
169AT&T INCT-PC1,034,800$19.1M0.21%
170MEDPACE HLDGS INCMEDP89,477$19.0M0.20%
171TEXTRON INCTXT267,409$18.9M0.20%
172CHIPOTLE MEXICAN GRILL INCCMG13,600$18.9M0.20%
173TEXAS ROADHOUSE INCTXRH207,266$18.9M0.20%
174HEICO CORP NEWHEI-A122,400$18.8M0.20%
175MCKESSON CORPMCK50,000$18.8M0.20%
176MARATHON PETE CORPMARA160,600$18.7M0.20%
177AIR PRODS & CHEMS INCAIIR60,435$18.6M0.20%
178EOG RES INCEOG143,600$18.6M0.20%
179LEAR CORPLEA149,629$18.6M0.20%
180PAYPAL HLDGS INCPYPL259,400$18.5M0.20%
181APPLE INCAAPL140,800$18.3M0.20%
182AUTOZONE INCAZO7,384$18.2M0.20%
183BERKSHIRE HATHAWAY INC DELBRK-A58,900$18.2M0.20%
184RAYMOND JAMES FINL INC754730109169,915$18.2M0.20%
185PFIZER INCPFE353,100$18.1M0.20%
186DOMINION ENERGY INCD294,600$18.1M0.19%
187SAREPTA THERAPEUTICS INCSRPT139,367$18.1M0.19%
188COMERICA INC200340107269,651$18.0M0.19%
189DELTA AIR LINES INC DELDAL547,937$18.0M0.19%
190MURPHY USA INCMUSA64,285$18.0M0.19%
191GRAINGER W W INC38480210432,223$17.9M0.19%
192DOMINION ENERGY INCD292,200$17.9M0.19%
193MONGODB INCMDB90,891$17.9M0.19%
194AT&T INCT-PC970,800$17.9M0.19%
195BROADCOM INCAVGO31,900$17.8M0.19%
196UNITEDHEALTH GROUP INCUNH33,600$17.8M0.19%
197BERKSHIRE HATHAWAY INC DELBRK-A57,600$17.8M0.19%
198DOCUSIGN INCDOCU320,806$17.8M0.19%
199MARATHON PETE CORPMARA151,200$17.6M0.19%
200QUALCOMM INCQCOM159,800$17.6M0.19%
201PACCAR INCPCAR177,195$17.5M0.19%
202BANK AMERICA CORP060505104529,400$17.5M0.19%
203EXPEDITORS INTL WASH INC302130109167,961$17.5M0.19%
204TRINE II ACQUISITION CORPG9059F1001,692,672$17.4M0.19%
205ALLY FINL INC02005N100711,917$17.4M0.19%
206PURE STORAGE INC74624M102649,957$17.4M0.19%
207SANMINA CORPORATIONSANM302,954$17.4M0.19%
208CADENCE DESIGN SYSTEM INCCDNS107,972$17.3M0.19%
209CONSTELLATION BRANDS INCSTZ74,699$17.3M0.19%
210ROKU INCROKU425,117$17.3M0.19%
211BIOGEN INCBIIB62,274$17.2M0.19%
212NVIDIA CORPORATIONNVDA117,828$17.2M0.19%
213AUTONATION INCAN160,255$17.2M0.19%
214CAL MAINE FOODS INCCALM314,883$17.1M0.18%
215DOMINOS PIZZA INCDPZ49,427$17.1M0.18%
216LILLY ELI & COLLY46,712$17.1M0.18%
217ON SEMICONDUCTOR CORPON273,744$17.1M0.18%
218TAIWAN SEMICONDUCTOR MFG LTD874039100229,000$17.1M0.18%
219ACCENTURE PLC IRELANDACN63,885$17.0M0.18%
220V F CORPVFC617,125$17.0M0.18%
221PROCTER AND GAMBLE CO742718109112,400$17.0M0.18%
222MARATHON OIL CORPMARA629,200$17.0M0.18%
223APA CORPORATIONAPA364,100$17.0M0.18%
224DELTA AIR LINES INC DELDAL515,500$16.9M0.18%
225LINCOLN NATL CORP IND534187109549,575$16.9M0.18%
226WALMART INCWMT118,900$16.9M0.18%
227SPLUNK INC848637104194,485$16.7M0.18%
228UNITED STATES STL CORP NEWUNTCW668,100$16.7M0.18%
229BANK NEW YORK MELLON CORP064058100367,566$16.7M0.18%
230PBF ENERGY INCPBF409,159$16.7M0.18%
231SBA COMMUNICATIONS CORP NEWSBAC59,508$16.7M0.18%
232MATCH GROUP INC NEWMTCH401,522$16.7M0.18%
233RELIANCE STEEL & ALUMINUM CORS81,921$16.6M0.18%
234PHILLIPS 66PSX159,200$16.6M0.18%
235MARATHON PETE CORPMARA142,306$16.6M0.18%
236SHERWIN WILLIAMS COSHW69,520$16.5M0.18%
237CATERPILLAR INCCAT68,800$16.5M0.18%
238EQUITY RESIDENTIALEQR277,716$16.4M0.18%
239APA CORPORATIONAPA350,800$16.4M0.18%
240PROCTER AND GAMBLE CO742718109107,900$16.4M0.18%
241CHARTER COMMUNICATIONS INC N16119P10848,142$16.3M0.18%
242MARRIOTT INTL INC NEW571903202109,171$16.3M0.18%
243PAYLOCITY HLDG CORPPCTY83,515$16.2M0.17%
244IQVIA HLDGS INCIQV79,037$16.2M0.17%
245CARDINAL HEALTH INCCAH210,000$16.1M0.17%
246DISNEY WALT CO254687106185,400$16.1M0.17%
247SNOWFLAKE INCSNOW112,200$16.1M0.17%
248AXON ENTERPRISE INCAXON97,035$16.1M0.17%
249LANTHEUS HLDGS INCLNTH314,887$16.0M0.17%
250DELTA AIR LINES INC DELDAL487,400$16.0M0.17%
251LUMEN TECHNOLOGIES INCLUMN3,062,125$16.0M0.17%
252FIRST SOLAR INCFSLR106,416$15.9M0.17%
253CREDICORP LTDBAP116,592$15.8M0.17%
254CSX CORPCSX510,190$15.8M0.17%
255FERGUSON PLC NEWG3421J106124,053$15.8M0.17%
256CME GROUP INCCME93,600$15.7M0.17%
257TOLL BROTHERS INCTOL314,960$15.7M0.17%
258PENN ENTERTAINMENT INCPENN529,110$15.7M0.17%
259MARATHON OIL CORPMARA580,222$15.7M0.17%
260ALIBABA GROUP HLDG LTDBBAAY177,700$15.7M0.17%
261BROOKFIELD CORP11271J107496,230$15.6M0.17%
262POLARIS INCPII154,541$15.6M0.17%
263PUBLIC STORAGEPSA-PS55,620$15.6M0.17%
264UNITED THERAPEUTICS CORP DELUTHR55,590$15.5M0.17%
265HUBBELL INCHUBB65,839$15.5M0.17%
266LILLY ELI & COLLY42,200$15.4M0.17%
267DIAMONDBACK ENERGY INCFANG112,800$15.4M0.17%
268GENERAL ELECTRIC CO369604301183,000$15.3M0.17%
269BAIDU INCBAIDF133,978$15.3M0.17%
270BOOZ ALLEN HAMILTON HLDG CORBAH146,430$15.3M0.17%
271CHENIERE ENERGY INCLNG101,800$15.3M0.16%
272BROADCOM INCAVGO27,300$15.3M0.16%
273GROCERY OUTLET HLDG CORPGO520,726$15.2M0.16%
274CITIGROUP INCC-PR335,500$15.2M0.16%
275MGM RESORTS INTERNATIONALMGM450,170$15.1M0.16%
276ADVANCE AUTO PARTS INCAAP102,552$15.1M0.16%
277COSTCO WHSL CORP NEW22160K10532,978$15.1M0.16%
278ILLUMINA INCILMN74,403$15.0M0.16%
279META PLATFORMS INCMETA125,000$15.0M0.16%
280T-MOBILE US INCTMUSZ107,357$15.0M0.16%
281CARMAX INCKMX245,599$15.0M0.16%
282FIDELITY NATL INFORMATION SV31620M106220,300$14.9M0.16%
283TYSON FOODS INCTSN239,900$14.9M0.16%
284ALLSTATE CORPALL-PJ109,833$14.9M0.16%
285WORKDAY INCWDAY88,900$14.9M0.16%
286NVENT ELECTRIC PLCNVT384,592$14.8M0.16%
287SHOPIFY INCSHOP423,000$14.7M0.16%
288PHILLIPS 66PSX140,700$14.6M0.16%
289NETFLIX INCNFLX49,600$14.6M0.16%
290MEDTRONIC PLCMDT188,000$14.6M0.16%
291MGIC INVT CORP WIS5528481031,122,557$14.6M0.16%
292SKYWORKS SOLUTIONS INCSWKS159,899$14.6M0.16%
293ADOBE SYSTEMS INCORPORATEDADBE42,900$14.4M0.16%
294GENUINE PARTS COGPC83,198$14.4M0.16%
295BRISTOL-MYERS SQUIBB COCELG-RI200,400$14.4M0.16%
296MCKESSON CORPMCK38,400$14.4M0.16%
297ALTERYX INC02156B103283,522$14.4M0.15%
298PALO ALTO NETWORKS INCPANW102,500$14.3M0.15%
299UNITED AIRLS HLDGS INCUNTCW378,700$14.3M0.15%
300VISTRA CORPVST613,794$14.2M0.15%
301COLGATE PALMOLIVE COCL180,604$14.2M0.15%
302UNION PAC CORPUNP68,700$14.2M0.15%
303LYFT INCLYFT1,279,196$14.1M0.15%
304BALL CORPBALL275,619$14.1M0.15%
305ANTERO RESOURCES CORPAR453,900$14.1M0.15%
306AMERICAN AIRLS GROUP INC02376R1021,102,883$14.0M0.15%
307WESTROCK COWEST396,777$14.0M0.15%
308AMGEN INCAMGN52,900$13.9M0.15%
309GENERAL MTRS CO37045V100412,100$13.9M0.15%
310MOSAIC CO NEWMOS315,700$13.8M0.15%
311BERKLEY W R CORPWRB-PH190,284$13.8M0.15%
312AVIS BUDGET GROUPCAR84,180$13.8M0.15%
313GENERAC HLDGS INCGNRC137,047$13.8M0.15%
314BLACK MOUNTAIN ACQ CORP09216A1081,349,879$13.8M0.15%
315GOLD FIELDS LTDGFIOF1,320,517$13.7M0.15%
316PROOF ACQUISITION CORP I74349W1041,343,721$13.7M0.15%
317COCA-COLA EUROPACIFIC PARTNECCEP246,732$13.6M0.15%
318NUTRIEN LTDNTR186,700$13.6M0.15%
319CANADIAN NATL RY CO136375102114,246$13.6M0.15%
320SYNCHRONY FINANCIALSYF-PB413,188$13.6M0.15%
321BERENSON ACQUISITION CORP I0836901071,347,980$13.5M0.15%
322PAN AMERN SILVER CORP697900108827,867$13.5M0.15%
323TC ENERGY CORPTRPRF339,220$13.5M0.15%
324TARGET CORPTGT90,100$13.4M0.14%
325TERADYNE INCTER153,576$13.4M0.14%
326PALO ALTO NETWORKS INCPANW95,700$13.4M0.14%
327EQT CORPEQT394,300$13.3M0.14%
328TOPBUILD CORPBLD85,051$13.3M0.14%
329AXONICS INC05465P101212,340$13.3M0.14%
330POOL CORPPOOL43,885$13.3M0.14%
331PARAMOUNT GLOBAL92556H206784,695$13.2M0.14%
332STARBUCKS CORPSBUX133,497$13.2M0.14%
333SPOTIFY TECHNOLOGY S ASPOT167,700$13.2M0.14%
334E L F BEAUTY INCELF238,250$13.2M0.14%
335EOG RES INCEOG101,100$13.1M0.14%
336CLOROX CO DELCLX93,255$13.1M0.14%
337HESS CORPHESM92,200$13.1M0.14%
338V F CORPVFC473,400$13.1M0.14%
339CISCO SYS INCCSCO273,050$13.0M0.14%
340MOTIVE CAPITAL CORP IIG6293R1061,269,433$13.0M0.14%
341BERRY GLOBAL GROUP INC08579W103214,537$13.0M0.14%
342CADENCE BANK12740C103525,539$13.0M0.14%
343ATLASSIAN CORPORATIONTEAM100,600$12.9M0.14%
344CDW CORPCDW72,488$12.9M0.14%
345DRAFTKINGS INC NEWDKNG1,135,582$12.9M0.14%
346MARATHON OIL CORPMARA477,500$12.9M0.14%
347LEIDOS HOLDINGS INCLDOS122,675$12.9M0.14%
348CONOCOPHILLIPSCOP109,200$12.9M0.14%
349COGNIZANT TECHNOLOGY SOLUTIOCTSH224,978$12.9M0.14%
350CULLEN FROST BANKERS INCCFR-PB96,173$12.9M0.14%
351VALERO ENERGY CORPVLO101,300$12.9M0.14%
352BANK AMERICA CORP060505104387,996$12.9M0.14%
353GENERAL MTRS CO37045V100379,800$12.8M0.14%
354SYNOVUS FINL CORP87161C501339,889$12.8M0.14%
355INGERSOLL RAND INCIR243,711$12.7M0.14%
356SOUTHERN COSOMN177,200$12.7M0.14%
357INTEL CORPINTC478,700$12.7M0.14%
358NUTANIX INCNTNX483,707$12.6M0.14%
359BEACON ROOFING SUPPLY INC073685109237,860$12.6M0.14%
360PENSKE AUTOMOTIVE GRP INC70959W103109,239$12.6M0.14%
361WALMART INCWMT88,004$12.5M0.13%
362PROCTER AND GAMBLE CO74271810982,160$12.5M0.13%
363AIRBNB INCABNB145,538$12.4M0.13%
364VOYA FINANCIAL INCVOYA-PB202,190$12.4M0.13%
365CLEVELAND-CLIFFS INC NEWCLF770,900$12.4M0.13%
366RINGCENTRAL INCRNG350,576$12.4M0.13%
367DECKERS OUTDOOR CORPDECK31,024$12.4M0.13%
368SYNOPSYS INCSNPS38,596$12.3M0.13%
369ALTRIA GROUP INCMO268,800$12.3M0.13%
370FORD MTR CO DEL3453708601,053,100$12.2M0.13%
371GARTNER INCIT36,306$12.2M0.13%
372GENERAC HLDGS INCGNRC121,100$12.2M0.13%
373CONAGRA BRANDS INCCAG314,707$12.2M0.13%
374CABLE ONE INCCABO17,082$12.2M0.13%
375FIFTH THIRD BANCORPFITBM370,193$12.1M0.13%
376DANAHER CORPORATION23585110245,711$12.1M0.13%
377SVB FINANCIAL GROUP78486Q10152,700$12.1M0.13%
378VIPSHOP HOLDINGS LIMITEDVIPS887,407$12.1M0.13%
379LATTICE SEMICONDUCTOR CORPLSCC185,868$12.1M0.13%
380FORTIVE CORPFTV186,979$12.0M0.13%
381WEC ENERGY GROUP INCWEC128,123$12.0M0.13%
382VULCAN MATLS CO92916010968,590$12.0M0.13%
383SEMTECH CORPSMTC418,523$12.0M0.13%
384BP PLCBPPFF343,400$12.0M0.13%
385CME GROUP INCCME71,100$12.0M0.13%
386JPMORGAN CHASE & COVYLD88,500$11.9M0.13%
387WESTERN DIGITAL CORP.WDC375,514$11.8M0.13%
388VERISIGN INCVRSN57,654$11.8M0.13%
389HAEMONETICS CORP MASSHAE149,996$11.8M0.13%
390CARNIVAL CORPCUKPF1,462,319$11.8M0.13%
391MCDONALDS CORPMCD44,500$11.7M0.13%
392PAYCOM SOFTWARE INCPAYC37,791$11.7M0.13%
393ORACLE CORPORCL-PD143,100$11.7M0.13%
394LAMF GLOBAL VENTURES CORP IG5338L1081,140,346$11.7M0.13%
395CHEWY INCCHWY315,057$11.7M0.13%
396HILTON WORLDWIDE HLDGS INCHLT92,318$11.7M0.13%
397SCORPIO TANKERS INCSTNG216,782$11.7M0.13%
398SYNAPTICS INCSYNA122,001$11.6M0.13%
399YUM BRANDS INCYUM90,548$11.6M0.13%
400CHECK POINT SOFTWARE TECH LTM2246510491,833$11.6M0.12%
401URBAN OUTFITTERS INCURBN485,471$11.6M0.12%
402TWILIO INCTWLO236,400$11.6M0.12%
403DUKE ENERGY CORP NEWDUKB112,100$11.5M0.12%
404GILEAD SCIENCES INCGILD133,700$11.5M0.12%
405FLEX LTDFLEX534,685$11.5M0.12%
406BIOMARIN PHARMACEUTICAL INCBMRN110,788$11.5M0.12%
407GENERAC HLDGS INCGNRC113,500$11.4M0.12%
408ALBEMARLE CORPALB-PA52,600$11.4M0.12%
409GENERAL MLS INC370334104135,700$11.4M0.12%
410CATERPILLAR INCCAT47,423$11.4M0.12%
411VISTEON CORPVC86,465$11.3M0.12%
412ALIGN TECHNOLOGY INCALGN53,416$11.3M0.12%
413DROPBOX INCDBX503,261$11.3M0.12%
414NVR INCNVR2,435$11.2M0.12%
415RPM INTL INC749685103115,228$11.2M0.12%
416ADVANCED DRAIN SYS INC DEL00790R104136,625$11.2M0.12%
417LIVE NATION ENTERTAINMENT INLYV160,406$11.2M0.12%
418SOUTHPORT ACQUISITION CORP84465L1051,098,012$11.2M0.12%
419SILK RD MED INC82710M100211,429$11.2M0.12%
420HF SINCLAIR CORPDINO215,034$11.2M0.12%
421ALLISON TRANSMISSION HLDGS IALSN268,144$11.2M0.12%
422NETEASE INCNETTF152,898$11.1M0.12%
423ATLASSIAN CORPORATIONTEAM86,217$11.1M0.12%
424SALESFORCE INCCRM83,600$11.1M0.12%
425WOLFSPEED INCWOLF160,015$11.0M0.12%
426WARNER MUSIC GROUP CORPWMG314,583$11.0M0.12%
427EG ACQUISITION CORP26846A1001,102,100$11.0M0.12%
428AMERICAN AIRLS GROUP INC02376R102863,200$11.0M0.12%
429AMERICAN AIRLS GROUP INC02376R102859,800$10.9M0.12%
430AMERISOURCEBERGEN CORPCOR65,502$10.9M0.12%
431HAWKS ACQUISITION CORP42032P1081,085,441$10.8M0.12%
432CHART INDS INC16115Q30893,770$10.8M0.12%
433EVERGY INCEVRG171,491$10.8M0.12%
434US BANCORP DELUSB-PS246,700$10.8M0.12%
435SUNCOR ENERGY INC NEWSU338,500$10.7M0.12%
436SEA LTDSE206,200$10.7M0.12%
437FEDEX CORPFDX61,900$10.7M0.12%
438CITIGROUP INCC-PR236,200$10.7M0.12%
439LYFT INCLYFT967,400$10.7M0.11%
440GENERAL ELECTRIC CO369604301127,100$10.6M0.11%
441INTERACTIVE BROKERS GROUP IN45841N107146,885$10.6M0.11%
442ASTRAZENECA PLCAZN156,600$10.6M0.11%
443CONOCOPHILLIPSCOP89,683$10.6M0.11%
444SCOTTS MIRACLE-GRO COSMG217,711$10.6M0.11%
445MERCK & CO INCMRK95,069$10.5M0.11%
446LIFE STORAGE INC53223X107107,016$10.5M0.11%
447TOAST INCTOST584,315$10.5M0.11%
448CYBERARK SOFTWARE LTDM2682V10881,247$10.5M0.11%
449CASEYS GEN STORES INC14752810346,899$10.5M0.11%
4503M COMMM87,600$10.5M0.11%
451IMPERIAL OIL LTDIMO214,309$10.4M0.11%
452HASBRO INCHAS171,145$10.4M0.11%
453ULTRAGENYX PHARMACEUTICAL INRARE225,199$10.4M0.11%
454DOW INCDOW206,100$10.4M0.11%
455TELUS CORPORATIONTU536,503$10.4M0.11%
456MASTERCARD INCORPORATEDMA29,700$10.3M0.11%
457IX ACQUISITION CORPIXQWF1,018,567$10.3M0.11%
458COMCAST CORP NEWCCZ294,700$10.3M0.11%
459ARCHER DANIELS MIDLAND COADM110,900$10.3M0.11%
460STAAR SURGICAL COSTAA211,810$10.3M0.11%
461NOVARTIS AGNVSEF113,300$10.3M0.11%
4623M COMMM85,600$10.3M0.11%
463CHEVRON CORP NEWCVX57,157$10.3M0.11%
464NORTHERN STAR INVEST CORP IVNTRSO1,020,046$10.3M0.11%
465MERCADOLIBRE INCMELI12,100$10.2M0.11%
466DP CAP ACQUISITION CORP IG2R05B100997,035$10.2M0.11%
467MSC INDL DIRECT INC553530106125,186$10.2M0.11%
468JETBLUE AWYS CORP4771431011,577,458$10.2M0.11%
469ACCRETION ACQUISITION CORP00438Y1071,013,385$10.2M0.11%
470TELADOC HEALTH INCTDOC431,035$10.2M0.11%
471KINDER MORGAN INC DELEP-PC563,205$10.2M0.11%
472TRUIST FINL CORP89832Q109236,213$10.2M0.11%
473KROGER COKR228,000$10.2M0.11%
474CENOVUS ENERGY INCCVE522,400$10.1M0.11%
475NOKIA CORPNOKBF2,183,669$10.1M0.11%
476AGILENT TECHNOLOGIES INCA67,690$10.1M0.11%
477MACYS INC55616P104487,577$10.1M0.11%
478SCULPTOR ACQUISITION CORP IG7T983103981,081$10.1M0.11%
479ROYALTY PHARMA PLCRPRX254,608$10.1M0.11%
480NEWMONT CORPNEMCL212,707$10.0M0.11%
481SIGNATURE BK NEW YORK N Y82669G10486,674$10.0M0.11%
482INSPIRE MED SYS INC45773010939,640$10.0M0.11%
483IMPINJ INCPI91,442$10.0M0.11%
484TECK RESOURCES LTDTCKRF263,200$10.0M0.11%
485SKYWORKS SOLUTIONS INCSWKS109,200$10.0M0.11%
486DHT HOLDINGS INCDHT1,120,465$9.9M0.11%
487GENMAB A/SGNMSF233,751$9.9M0.11%
488KEURIG DR PEPPER INCKDP277,693$9.9M0.11%
489JD.COM INCJDCMF176,100$9.9M0.11%
490FUTU HLDGS LTDFUTU243,040$9.9M0.11%
491PRUDENTIAL FINL INCPUKPF99,317$9.9M0.11%
492COMMERCIAL METALS COCMC204,308$9.9M0.11%
493ALTRIA GROUP INCMO215,800$9.9M0.11%
494AMPHENOL CORP NEW032095101129,406$9.9M0.11%
495GENERAL MLS INC370334104117,100$9.8M0.11%
496SYLVAMO CORPSLVM201,701$9.8M0.11%
497SHOCKWAVE MED INC82489T10447,592$9.8M0.11%
498EDWARDS LIFESCIENCES CORPEW130,700$9.8M0.11%
499COMMVAULT SYS INCCVLT155,138$9.7M0.11%
500UNION PAC CORPUNP47,000$9.7M0.10%