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XLF52.230.17%
FTSE10,318.86-0.58%
IXIC24,892.310.89%
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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
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003099

Total Value
$16.39B
Positions
3,839
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA616,400$127.9M1.32%
2ADVANCED MICRO DEVICES INCAMD919,600$90.1M0.93%
3TESLA INCTSLA376,000$78.0M0.80%
4CVS HEALTH CORPCVS992,326$73.7M0.76%
5NVIDIA CORPORATIONNVDA263,100$73.1M0.75%
6THE CIGNA GROUP125523100284,329$72.7M0.75%
7L3HARRIS TECHNOLOGIES INCLHX363,721$71.4M0.73%
8HONEYWELL INTL INC438516106336,870$64.4M0.66%
9AUTOMATIC DATA PROCESSING INADP280,258$62.4M0.64%
10SPDR S&P 500 ETF TRSPY143,723$58.8M0.61%
11NORFOLK SOUTHN CORP655844108270,543$57.4M0.59%
12NVIDIA CORPORATIONNVDA205,500$57.1M0.59%
13LULULEMON ATHLETICA INCLULU155,735$56.7M0.58%
14APPLE INCAAPL335,000$55.2M0.57%
15WELLS FARGO CO NEW9497461011,470,701$55.0M0.57%
16SHERWIN WILLIAMS COSHW237,860$53.5M0.55%
17S&P GLOBAL INCSPGI145,639$50.2M0.52%
18AGILENT TECHNOLOGIES INCA362,302$50.1M0.52%
19ABBOTT LABSABLZF490,504$49.7M0.51%
20DOLLAR GEN CORP NEW256677105219,642$46.2M0.48%
21JOHNSON CTLS INTL PLCG51502105765,933$46.1M0.47%
22APPLE INCAAPL279,000$46.0M0.47%
23ADVANCED MICRO DEVICES INCAMD469,400$46.0M0.47%
24WALMART INCWMT304,763$44.9M0.46%
25AMAZON COM INCAMZN427,754$44.2M0.45%
26ADVANCE AUTO PARTS INCAAP361,334$43.9M0.45%
27ALIBABA GROUP HLDG LTDBBAAY419,800$42.9M0.44%
28FIDELITY NATL INFORMATION SV31620M106770,984$41.9M0.43%
29ELEVANCE HEALTH INCELV89,731$41.3M0.42%
30GOLDMAN SACHS GROUP INCGSCE123,761$40.5M0.42%
31SCHWAB CHARLES CORPSCHW-PJ769,991$40.3M0.42%
32AMAZON COM INCAMZN370,500$38.3M0.39%
33SERVICENOW INCNOW79,907$37.1M0.38%
34FIRST SOLAR INCFSLR169,400$36.8M0.38%
35COCA COLA COKO592,659$36.8M0.38%
36BURLINGTON STORES INCBURL181,273$36.6M0.38%
37VISA INCV162,430$36.6M0.38%
38PAYLOCITY HLDG CORPPCTY183,754$36.5M0.38%
39UBER TECHNOLOGIES INCUBER1,134,702$36.0M0.37%
40CHEWY INCCHWY961,755$36.0M0.37%
41ALLEGION PLCALLE336,348$35.9M0.37%
42FIRST SOLAR INCFSLR163,700$35.6M0.37%
43LATTICE SEMICONDUCTOR CORPLSCC371,056$35.4M0.36%
44META PLATFORMS INCMETA164,000$34.8M0.36%
45MODERNA INCMRNA226,200$34.7M0.36%
46ULTA BEAUTY INCULTA63,143$34.5M0.35%
47MASTERCARD INCORPORATEDMA94,788$34.4M0.35%
48DICKS SPORTING GOODS INC253393102242,682$34.4M0.35%
49PAYCHEX INCPAYX299,878$34.4M0.35%
50ORACLE CORPORCL-PD369,800$34.4M0.35%
51NIKE INCNKE275,834$33.8M0.35%
52CONOCOPHILLIPSCOP335,969$33.3M0.34%
53GENUINE PARTS COGPC198,462$33.2M0.34%
54BERKLEY W R CORPWRB-PH532,506$33.2M0.34%
55LOCKHEED MARTIN CORPLMT69,910$33.0M0.34%
56DEERE & CODE78,831$32.5M0.34%
57PALO ALTO NETWORKS INCPANW161,985$32.4M0.33%
58ALLSTATE CORPALL-PJ284,518$31.5M0.32%
59ALIBABA GROUP HLDG LTDBBAAY305,600$31.2M0.32%
60ENPHASE ENERGY INCENPH148,300$31.2M0.32%
61AMAZON COM INCAMZN295,300$30.5M0.31%
62ECOLAB INCECL183,493$30.4M0.31%
63AIRBNB INCABNB243,614$30.3M0.31%
64INSPIRE MED SYS INC457730109127,957$30.0M0.31%
65JPMORGAN CHASE & COVYLD229,156$29.9M0.31%
66BLACKROCK INCBLK44,546$29.8M0.31%
67MICROSOFT CORPMSFT102,800$29.6M0.31%
68PAYPAL HLDGS INCPYPL387,562$29.4M0.30%
69META PLATFORMS INCMETA136,600$29.0M0.30%
70BANK NEW YORK MELLON CORP064058100634,232$28.8M0.30%
71MCDONALDS CORPMCD102,796$28.7M0.30%
72CADENCE DESIGN SYSTEM INCCDNS136,604$28.7M0.30%
73ALPHABET INCGOOG276,000$28.6M0.29%
74EXXON MOBIL CORPXOM260,800$28.6M0.29%
75ABBVIE INCABBV174,800$27.9M0.29%
76BOEING COBA-PA130,400$27.7M0.29%
77DOORDASH INCDASH435,250$27.7M0.28%
78UNITEDHEALTH GROUP INCUNH58,214$27.5M0.28%
79TAIWAN SEMICONDUCTOR MFG LTD874039100292,300$27.2M0.28%
80SILICON LABORATORIES INCSLAB154,600$27.1M0.28%
81PROCTER AND GAMBLE CO742718109181,800$27.0M0.28%
82CVS HEALTH CORPCVS363,100$27.0M0.28%
83SYNCHRONY FINANCIALSYF-PB926,797$27.0M0.28%
84YUM BRANDS INCYUM203,912$26.9M0.28%
85GENERAL MTRS CO37045V100725,200$26.6M0.27%
86BOEING COBA-PA124,200$26.4M0.27%
87COLGATE PALMOLIVE COCL349,981$26.3M0.27%
88LOCKHEED MARTIN CORPLMT55,500$26.2M0.27%
89WATERS CORP94184810383,899$26.0M0.27%
90MERCK & CO INCMRK242,600$25.8M0.27%
91INTEL CORPINTC789,200$25.8M0.27%
92BJS WHSL CLUB HLDGS INC05550J101337,597$25.7M0.26%
93CSX CORPCSX857,254$25.7M0.26%
94NVIDIA CORPORATIONNVDA92,308$25.6M0.26%
95FERGUSON PLC NEWG3421J106190,227$25.4M0.26%
96SHOPIFY INCSHOP530,500$25.4M0.26%
97US BANCORP DELUSB-PS704,443$25.4M0.26%
98T-MOBILE US INCTMUSZ174,870$25.3M0.26%
99COSTAR GROUP INCCSGP364,160$25.1M0.26%
100NORTHROP GRUMMAN CORPNOC53,900$24.9M0.26%
101GILEAD SCIENCES INCGILD299,800$24.9M0.26%
102ALTERYX INC02156B103421,812$24.8M0.26%
103DISNEY WALT CO254687106246,900$24.7M0.25%
104PAYCOM SOFTWARE INCPAYC81,034$24.6M0.25%
105DTE ENERGY CODTK219,613$24.1M0.25%
106MERCADOLIBRE INCMELI18,200$24.0M0.25%
107TD SYNNEX CORPORATIONSNX243,630$23.6M0.24%
108NEXTERA ENERGY INCNEE-PW304,300$23.5M0.24%
109CITIGROUP INCC-PR499,147$23.4M0.24%
110AXON ENTERPRISE INCAXON103,925$23.4M0.24%
111CROWDSTRIKE HLDGS INCCRWD169,600$23.3M0.24%
112VERIZON COMMUNICATIONS INCVZ591,700$23.0M0.24%
113INSPERITY INCNSP188,837$23.0M0.24%
114FMC CORPFMC187,879$22.9M0.24%
115CANADIAN NATL RY CO136375102194,371$22.9M0.24%
116ARISTA NETWORKS INCANET136,384$22.9M0.24%
117PALO ALTO NETWORKS INCPANW113,700$22.7M0.23%
118NVENT ELECTRIC PLCNVT521,539$22.4M0.23%
119LINCOLN NATL CORP IND534187109994,598$22.3M0.23%
120ONEOK INC NEWOKE349,347$22.2M0.23%
121VERIZON COMMUNICATIONS INCVZ570,700$22.2M0.23%
122NETFLIX INCNFLX64,200$22.2M0.23%
123CMS ENERGY CORPCMS-PC359,955$22.1M0.23%
124STANLEY BLACK & DECKER INCSWK273,854$22.1M0.23%
125ADOBE SYSTEMS INCORPORATEDADBE57,200$22.0M0.23%
126MODERNA INCMRNA143,400$22.0M0.23%
127PAYPAL HLDGS INCPYPL287,700$21.8M0.22%
128CENTENE CORP DELCNC345,623$21.8M0.22%
129LOCKHEED MARTIN CORPLMT46,100$21.8M0.22%
130PHILIP MORRIS INTL INC718172109223,965$21.8M0.22%
131FORD MTR CO DEL3453708601,724,978$21.7M0.22%
132CHIPOTLE MEXICAN GRILL INCCMG12,700$21.7M0.22%
133TELADOC HEALTH INCTDOC833,549$21.6M0.22%
134WARNER BROS DISCOVERY INCWBD1,427,500$21.6M0.22%
135MGM RESORTS INTERNATIONALMGM485,027$21.5M0.22%
136GENERAL MTRS CO37045V100587,100$21.5M0.22%
137PFIZER INCPFE525,700$21.4M0.22%
138TAIWAN SEMICONDUCTOR MFG LTD874039100230,000$21.4M0.22%
139MICROSOFT CORPMSFT74,200$21.4M0.22%
140DEXCOM INCDXCM183,774$21.4M0.22%
141PULTE GROUP INC745867101364,355$21.2M0.22%
142DUKE ENERGY CORP NEWDUKB219,800$21.2M0.22%
143EXLSERVICE HOLDINGS INCEXLS129,807$21.0M0.22%
144EVERSOURCE ENERGYES267,287$20.9M0.22%
145ZSCALER INCZS177,680$20.8M0.21%
146MERCK & CO INCMRK194,700$20.7M0.21%
147DOMINION ENERGY INCD368,420$20.6M0.21%
148COMCAST CORP NEWCCZ541,092$20.5M0.21%
149KLA CORPKLAC51,135$20.4M0.21%
150WESCO INTL INC95082P105131,698$20.4M0.21%
151E L F BEAUTY INCELF245,755$20.2M0.21%
152ORACLE CORPORCL-PD217,200$20.2M0.21%
153COCA-COLA EUROPACIFIC PARTNECCEP339,590$20.1M0.21%
154CATERPILLAR INCCAT87,100$19.9M0.21%
155NIKE INCNKE162,500$19.9M0.21%
156NEW YORK TIMES CONYT510,456$19.8M0.20%
157SCHLUMBERGER LTDSLB404,201$19.8M0.20%
158TRUIST FINL CORP89832Q109581,991$19.8M0.20%
159SMARTSHEET INC83200N103415,017$19.8M0.20%
160AUTODESK INCADSK95,293$19.8M0.20%
161BANK AMERICA CORP060505104691,700$19.8M0.20%
162MONDAY COM LTDMNDY138,174$19.7M0.20%
163ACTIVISION BLIZZARD INC00507V109230,258$19.7M0.20%
164ENPHASE ENERGY INCENPH92,849$19.5M0.20%
165MARVELL TECHNOLOGY INCMRVL449,300$19.5M0.20%
166LEIDOS HOLDINGS INCLDOS210,422$19.4M0.20%
167LAMB WESTON HLDGS INCLW184,013$19.2M0.20%
168APPLIED MATLS INC038222105155,549$19.1M0.20%
169CROWDSTRIKE HLDGS INCCRWD138,856$19.1M0.20%
170INTEL CORPINTC583,200$19.1M0.20%
171MEDTRONIC PLCMDT235,700$19.0M0.20%
172OCCIDENTAL PETE CORP674599105303,300$18.9M0.19%
173VALERO ENERGY CORPVLO135,100$18.9M0.19%
174INTERNATIONAL BUSINESS MACHSINTR143,700$18.8M0.19%
175ABBVIE INCABBV118,100$18.8M0.19%
176CHEVRON CORP NEWCVX114,500$18.7M0.19%
177TOLL BROTHERS INCTOL308,859$18.5M0.19%
178MANHATTAN ASSOCIATES INCMANH119,447$18.5M0.19%
179REGENERON PHARMACEUTICALSREGN22,490$18.5M0.19%
180AMGEN INCAMGN76,400$18.5M0.19%
181MARATHON PETE CORPMARA136,600$18.4M0.19%
182INARI MED INC45332Y109297,325$18.4M0.19%
183GILEAD SCIENCES INCGILD220,831$18.3M0.19%
184AT&T INCT-PC951,400$18.3M0.19%
185CHARTER COMMUNICATIONS INC N16119P10850,769$18.2M0.19%
186JACOBS SOLUTIONS INCJ154,014$18.1M0.19%
187MONGODB INCMDB77,300$18.0M0.19%
188NVR INCNVR3,195$17.8M0.18%
189JOHNSON & JOHNSONJNJ114,600$17.8M0.18%
190CINCINNATI FINL CORP172062101158,432$17.8M0.18%
191RIO TINTO PLCRTNTF258,819$17.8M0.18%
1923M COMMM168,128$17.7M0.18%
193KLA CORPKLAC44,200$17.6M0.18%
194BLACKSTONE INCBX200,717$17.6M0.18%
195TRINE II ACQUISITION CORPG9059F1001,679,672$17.6M0.18%
196ATLASSIAN CORPORATIONTEAM102,500$17.5M0.18%
197ALPHABET INCGOOG168,800$17.5M0.18%
198SHOPIFY INCSHOP362,500$17.4M0.18%
199MICRON TECHNOLOGY INCMU287,700$17.4M0.18%
200MEDPACE HLDGS INCMEDP92,100$17.3M0.18%
201XYLEM INCXYL165,196$17.3M0.18%
202UIPATH INCPATH979,347$17.2M0.18%
203BANK AMERICA CORP060505104595,000$17.0M0.18%
204COCA COLA COKO273,700$17.0M0.17%
205DISNEY WALT CO254687106168,600$16.9M0.17%
206TARGET CORPTGT101,500$16.8M0.17%
207METLIFE INCMET-PF289,977$16.8M0.17%
208PROCTER AND GAMBLE CO742718109111,800$16.6M0.17%
209EXTREME NETWORKSEXTR866,225$16.6M0.17%
210INTERACTIVE BROKERS GROUP IN45841N107200,421$16.5M0.17%
211MARATHON PETE CORPMARA122,400$16.5M0.17%
212ZOOM VIDEO COMMUNICATIONS INZM223,125$16.5M0.17%
213FORTINET INCFTNT247,701$16.5M0.17%
214ALLEGRO MICROSYSTEMS INCALGM341,973$16.4M0.17%
215FIDELITY NATL INFORMATION SV31620M106301,300$16.4M0.17%
216TOPBUILD CORPBLD78,182$16.3M0.17%
217ON SEMICONDUCTOR CORPON196,500$16.2M0.17%
218BERKSHIRE HATHAWAY INC DELBRK-A52,300$16.1M0.17%
219HALLIBURTON COHAL509,610$16.1M0.17%
220JETBLUE AWYS CORP4771431012,210,013$16.1M0.17%
221LAS VEGAS SANDS CORPLVS280,040$16.1M0.17%
222PROGYNY INCPGNY500,067$16.1M0.17%
223POLARIS INCPII144,967$16.0M0.17%
224CAL MAINE FOODS INCCALM263,310$16.0M0.17%
225AUTOMATIC DATA PROCESSING INADP72,000$16.0M0.17%
2263M COMMM152,300$16.0M0.16%
227ASML HOLDING N VASMLF23,476$16.0M0.16%
228STIFEL FINL CORP860630102269,286$15.9M0.16%
229SPLUNK INC848637104165,798$15.9M0.16%
230FEDEX CORPFDX69,400$15.9M0.16%
231PEPSICO INCPEP86,973$15.9M0.16%
232PAYPAL HLDGS INCPYPL208,500$15.8M0.16%
233BRISTOL-MYERS SQUIBB COCELG-RI228,100$15.8M0.16%
234BERKSHIRE HATHAWAY INC DELBRK-A50,900$15.7M0.16%
235CISCO SYS INCCSCO299,693$15.7M0.16%
236NETFLIX INCNFLX45,305$15.7M0.16%
237PRUDENTIAL FINL INCPUKPF189,153$15.7M0.16%
238FIRSTENERGY CORPFE390,218$15.6M0.16%
239DOMINION ENERGY INCD279,400$15.6M0.16%
240AXIS CAP HLDGS LTDG0692U109286,102$15.6M0.16%
241REGENERON PHARMACEUTICALSREGN18,800$15.4M0.16%
242RINGCENTRAL INCRNG503,473$15.4M0.16%
243CUMMINS INCCMI64,589$15.4M0.16%
244VERISIGN INCVRSN72,572$15.3M0.16%
245PALO ALTO NETWORKS INCPANW76,400$15.3M0.16%
246NEW RELIC INC64829B100202,467$15.2M0.16%
247AERCAP HOLDINGS NVAER270,122$15.2M0.16%
248GUARDANT HEALTH INCGH647,776$15.2M0.16%
249CITIZENS FINL GROUP INCCIA498,384$15.1M0.16%
250SCORPIO TANKERS INCSTNG267,911$15.1M0.16%
251FEDEX CORPFDX65,157$14.9M0.15%
252AT&T INCT-PC772,800$14.9M0.15%
253ZOETIS INCZTS89,359$14.9M0.15%
254TRAVELERS COMPANIES INCTRV86,471$14.8M0.15%
255DOMINION ENERGY INCD264,900$14.8M0.15%
256NOV INCNOV799,796$14.8M0.15%
257CATERPILLAR INCCAT64,457$14.8M0.15%
258KEURIG DR PEPPER INCKDP416,500$14.7M0.15%
259GENERAL ELECTRIC CO369604301153,700$14.7M0.15%
260ROYAL CARIBBEAN GROUPV7780T103224,538$14.7M0.15%
261KLA CORPKLAC36,700$14.6M0.15%
262LEAR CORPLEA104,730$14.6M0.15%
263COUPANG INCCPNG911,641$14.6M0.15%
264TIMKEN COTKR178,402$14.6M0.15%
265PARAMOUNT GLOBAL92556H206653,375$14.6M0.15%
266VEEVA SYS INCVEEV79,259$14.6M0.15%
267ADVANCE AUTO PARTS INCAAP119,600$14.5M0.15%
268FLEX LTDFLEX631,950$14.5M0.15%
269DANAHER CORPORATION23585110257,139$14.4M0.15%
270SCHLUMBERGER LTDSLB292,700$14.4M0.15%
271BROADCOM INCAVGO22,400$14.4M0.15%
272CATERPILLAR INCCAT62,700$14.3M0.15%
273BRITISH AMERN TOB PLC110448107407,494$14.3M0.15%
274COTERRA ENERGY INCCTRA582,419$14.3M0.15%
275CVB FINL CORP126600105855,679$14.3M0.15%
276WARNER BROS DISCOVERY INCWBD941,600$14.2M0.15%
277KIMBERLY-CLARK CORPKMB105,900$14.2M0.15%
278NATIONAL FUEL GAS CONFG245,654$14.2M0.15%
279NEXTERA ENERGY INCNEE-PW183,700$14.2M0.15%
280CINTAS CORPCTAS30,578$14.1M0.15%
281SPOTIFY TECHNOLOGY S ASPOT105,631$14.1M0.15%
282SANMINA CORPORATIONSANM230,107$14.0M0.14%
283V F CORPVFC612,395$14.0M0.14%
284EOG RES INCEOG122,193$14.0M0.14%
285GRAINGER W W INC38480210420,328$14.0M0.14%
286TYSON FOODS INCTSN236,000$14.0M0.14%
287INSULET CORPPODD43,635$13.9M0.14%
288VALERO ENERGY CORPVLO99,500$13.9M0.14%
289ON HLDG AGH5919C104446,809$13.9M0.14%
290GARTNER INCIT42,531$13.9M0.14%
291VISTRA CORPVST574,973$13.8M0.14%
292BERRY GLOBAL GROUP INC08579W103233,835$13.8M0.14%
293FLUOR CORP NEWFLR445,034$13.8M0.14%
294PROOF ACQUISITION CORP I74349W1041,312,371$13.7M0.14%
295EXXON MOBIL CORPXOM124,799$13.7M0.14%
296BLACKROCK INCBLK20,400$13.7M0.14%
297WESTERN DIGITAL CORP.WDC362,332$13.6M0.14%
298KB HOMEKBH339,378$13.6M0.14%
299ELASTIC N VESTC234,709$13.6M0.14%
300NEUROCRINE BIOSCIENCES INCNBIX134,058$13.6M0.14%
301NRG ENERGY INCNRG394,830$13.5M0.14%
302SAREPTA THERAPEUTICS INCSRPT98,226$13.5M0.14%
303ENPHASE ENERGY INCENPH64,300$13.5M0.14%
304PDD HOLDINGS INCPDD178,000$13.5M0.14%
305INTERNATIONAL BUSINESS MACHSINTR103,000$13.5M0.14%
306DONALDSON INCDCI206,182$13.5M0.14%
307VERTIV HOLDINGS COVRT936,674$13.4M0.14%
308SCHLUMBERGER LTDSLB272,700$13.4M0.14%
309PLUG POWER INCPLUG1,140,800$13.4M0.14%
310CHEVRON CORP NEWCVX81,600$13.3M0.14%
311BERENSON ACQUISITION CORP I0836901071,324,180$13.3M0.14%
312FORD MTR CO DEL3453708601,055,700$13.3M0.14%
313INTERNATIONAL FLAVORS&FRAGRA459506101144,500$13.3M0.14%
314PENN ENTERTAINMENT INCPENN447,636$13.3M0.14%
315ILLUMINA INCILMN56,968$13.2M0.14%
316WESTERN UN COWU1,186,738$13.2M0.14%
317MOTIVE CAPITAL CORP IIG6293R1061,267,446$13.2M0.14%
318OREILLY AUTOMOTIVE INC67103H10715,576$13.2M0.14%
319PHILLIPS 66PSX130,326$13.2M0.14%
320FACTSET RESH SYS INC30307510531,818$13.2M0.14%
321COMCAST CORP NEWCCZ348,300$13.2M0.14%
322ASSOCIATED BANC CORPASBA732,444$13.2M0.14%
323WEX INCWEX71,353$13.1M0.14%
324SILK RD MED INC82710M100334,857$13.1M0.13%
325NUCOR CORPNUE84,700$13.1M0.13%
326ROLLINS INCROL348,400$13.1M0.13%
327BLACK MOUNTAIN ACQ CORP09216A1081,256,372$13.1M0.13%
328MASTERCARD INCORPORATEDMA35,800$13.0M0.13%
329COPART INCCPRT172,307$13.0M0.13%
330BLACKSTONE INCBX147,500$13.0M0.13%
331SOLAREDGE TECHNOLOGIES INCSEDG42,613$13.0M0.13%
332AMERICAN EXPRESS COAXP78,347$12.9M0.13%
333ESSENTIAL UTILS INC29670G102295,403$12.9M0.13%
334DUKE ENERGY CORP NEWDUKB133,414$12.9M0.13%
335NIKE INCNKE104,900$12.9M0.13%
336ABBOTT LABSABLZF127,000$12.9M0.13%
337BLACKROCK INCBLK19,200$12.8M0.13%
338NEXTERA ENERGY PARTNERS LPNEE-PW210,524$12.8M0.13%
339REGENERON PHARMACEUTICALSREGN15,500$12.7M0.13%
340DOLBY LABORATORIES INCDLB149,066$12.7M0.13%
341MEDTRONIC PLCMDT157,900$12.7M0.13%
342DRAFTKINGS INC NEWDKNG656,249$12.7M0.13%
343CAESARS ENTERTAINMENT INC NE12769G100260,206$12.7M0.13%
344GAP INCGAP1,264,703$12.7M0.13%
345TARGET CORPTGT76,600$12.7M0.13%
346EVEREST RE GROUP LTDEG35,436$12.7M0.13%
347PORTLAND GEN ELEC CO736508847258,928$12.7M0.13%
348CHIPOTLE MEXICAN GRILL INCCMG7,400$12.6M0.13%
349MOLINA HEALTHCARE INCMOH47,231$12.6M0.13%
350CARNIVAL CORPCUKPF1,242,216$12.6M0.13%
351MOTOROLA SOLUTIONS INCMSI44,033$12.6M0.13%
352MATCH GROUP INC NEWMTCH325,899$12.5M0.13%
353KELLOGG COBEKE186,590$12.5M0.13%
354OCCIDENTAL PETE CORP674599105200,100$12.5M0.13%
355ASTRAZENECA PLCAZN179,600$12.5M0.13%
356HONEYWELL INTL INC43851610665,100$12.4M0.13%
357UNITED STATES STL CORP NEWUNTCW476,400$12.4M0.13%
358BANK OZK LITTLE ROCK ARKOZKAP363,151$12.4M0.13%
359CONSOLIDATED EDISON INCED129,472$12.4M0.13%
360MONGODB INCMDB53,100$12.4M0.13%
361TRIP COM GROUP LTDTRPCF328,443$12.4M0.13%
362ADOBE SYSTEMS INCORPORATEDADBE32,000$12.3M0.13%
363DATADOG INCDDOG169,629$12.3M0.13%
364COLGATE PALMOLIVE COCL163,200$12.3M0.13%
365POOL CORPPOOL35,757$12.2M0.13%
366STEEL DYNAMICS INCSTLD108,200$12.2M0.13%
367XCEL ENERGY INCXELLL181,375$12.2M0.13%
368STEEL DYNAMICS INCSTLD107,900$12.2M0.13%
369SERVICENOW INCNOW26,200$12.2M0.13%
370COCA COLA COKO196,200$12.2M0.13%
371CALIX INCCALX226,622$12.1M0.13%
372ALCON AGALC170,790$12.0M0.12%
373MURPHY OIL CORPMUR325,141$12.0M0.12%
374MOLSON COORS BEVERAGE COTAP-A231,782$12.0M0.12%
375TENARIS S A88031M109420,704$12.0M0.12%
376BLOCK INCBSQKZ172,647$11.9M0.12%
377DOCUSIGN INCDOCU203,073$11.8M0.12%
378PPL CORPPPLC425,260$11.8M0.12%
379JEFFERIES FINL GROUP INC47233W109371,563$11.8M0.12%
380LULULEMON ATHLETICA INCLULU32,300$11.8M0.12%
381DYNATRACE INCDT277,086$11.7M0.12%
382LILLY ELI & COLLY34,100$11.7M0.12%
383MEDIFAST INCMED112,947$11.7M0.12%
384IQVIA HLDGS INCIQV58,570$11.6M0.12%
385SOLAREDGE TECHNOLOGIES INCSEDG38,300$11.6M0.12%
386FABRINETFN97,637$11.6M0.12%
387SOUTHERN COPPER CORPSCCO152,012$11.6M0.12%
388AIRBNB INCABNB93,100$11.6M0.12%
389CANADIAN PAC RY LTD13645T100150,457$11.6M0.12%
390MCKESSON CORPMCK32,494$11.6M0.12%
391CONOCOPHILLIPSCOP116,500$11.6M0.12%
392BOEING COBA-PA54,257$11.5M0.12%
393WALGREENS BOOTS ALLIANCE INC931427108333,300$11.5M0.12%
394LANTHEUS HLDGS INCLNTH139,584$11.5M0.12%
395CROCS INCCROX90,962$11.5M0.12%
396JD.COM INCJDCMF261,500$11.5M0.12%
397ABBOTT LABSABLZF112,800$11.4M0.12%
398GLOBUS MED INCGMED200,355$11.3M0.12%
399AXONICS INC05465P101207,550$11.3M0.12%
400HERSHEY COHSY44,502$11.3M0.12%
401METLIFE INCMET-PF194,300$11.3M0.12%
402ROKU INCROKU170,300$11.2M0.12%
403HARLEY DAVIDSON INCHOG294,350$11.2M0.12%
404ENTERGY CORP NEWENO103,190$11.1M0.11%
405RIVIAN AUTOMOTIVE INCRIVN717,500$11.1M0.11%
406CISCO SYS INCCSCO212,100$11.1M0.11%
407COMFORT SYS USA INC19990810475,811$11.1M0.11%
408JD.COM INCJDCMF252,000$11.1M0.11%
409ZSCALER INCZS94,600$11.1M0.11%
410MASTERCARD INCORPORATEDMA30,400$11.0M0.11%
411LENNOX INTL INC52610710743,953$11.0M0.11%
412HAWKS ACQUISITION CORP42032P1081,084,895$11.0M0.11%
413PDD HOLDINGS INCPDD145,100$11.0M0.11%
414HUBSPOT INCHUBS25,672$11.0M0.11%
415APTIV PLCAPTV98,039$11.0M0.11%
416TAIWAN SEMICONDUCTOR MFG LTD874039100118,082$11.0M0.11%
417CLOUDFLARE INCNET177,100$10.9M0.11%
418EG ACQUISITION CORP26846A1001,067,271$10.9M0.11%
419DARDEN RESTAURANTS INCDRI69,581$10.8M0.11%
420PRICE T ROWE GROUP INCTROW94,951$10.7M0.11%
421EXXON MOBIL CORPXOM97,700$10.7M0.11%
422TYSON FOODS INCTSN180,592$10.7M0.11%
423DOLLAR TREE INCDLTR74,500$10.7M0.11%
424ARCHER DANIELS MIDLAND COADM134,200$10.7M0.11%
425DUKE ENERGY CORP NEWDUKB110,700$10.7M0.11%
426JOHNSON & JOHNSONJNJ68,600$10.6M0.11%
427WILLSCOT MOBIL MINI HLDNG COWSC226,772$10.6M0.11%
428UFP INDUSTRIES INCUFPI133,663$10.6M0.11%
429IDEXX LABS INC45168D10421,154$10.6M0.11%
430STARBUCKS CORPSBUX101,394$10.6M0.11%
431EXELIXIS INCEXEL543,438$10.5M0.11%
432GENERAC HLDGS INCGNRC97,500$10.5M0.11%
433INFOSYS LTDINFY602,922$10.5M0.11%
434CHENIERE ENERGY INCLNG66,700$10.5M0.11%
435TEXAS INSTRS INC88250810456,500$10.5M0.11%
436AAON INCAAON107,508$10.4M0.11%
437ACCRETION ACQUISITION CORP00438Y1071,003,384$10.4M0.11%
438ATLASSIAN CORPORATIONTEAM60,300$10.3M0.11%
439BANK AMERICA CORP060505104360,869$10.3M0.11%
440THE TRADE DESK INC88339J105169,100$10.3M0.11%
441METTLER TOLEDO INTERNATIONALMTD6,717$10.3M0.11%
442KEYSIGHT TECHNOLOGIES INCKEYS63,297$10.2M0.11%
443NORTHERN STAR INVEST CORP IVNTRSO1,014,715$10.2M0.11%
444WIX COM LTDWIX101,935$10.2M0.10%
445CENTENE CORP DELCNC160,800$10.2M0.10%
446BIO-TECHNE CORPTECH136,970$10.2M0.10%
447HASBRO INCHAS188,863$10.1M0.10%
448ALKERMES PLCALKS358,996$10.1M0.10%
449INSTALLED BLDG PRODS INC45780R10188,675$10.1M0.10%
450GENERAL ELECTRIC CO369604301105,600$10.1M0.10%
451CARMAX INCKMX156,962$10.1M0.10%
452VARONIS SYS INCVRNS386,832$10.1M0.10%
453GILEAD SCIENCES INCGILD121,100$10.0M0.10%
454WALGREENS BOOTS ALLIANCE INC931427108290,000$10.0M0.10%
455ENCOMPASS HEALTH CORPEHC184,939$10.0M0.10%
456INMODE LTDINMD311,957$10.0M0.10%
457RANGE RES CORPRRC376,305$10.0M0.10%
458DYCOM INDS INC267475101106,204$9.9M0.10%
459ENBRIDGE INCENNPF260,711$9.9M0.10%
460CME GROUP INCCME51,857$9.9M0.10%
461SUNCOR ENERGY INC NEWSU319,198$9.9M0.10%
462ELANCO ANIMAL HEALTH INCELAN1,051,175$9.9M0.10%
463CVS HEALTH CORPCVS132,800$9.9M0.10%
464TEEKAY TANKERS LTDTNK229,218$9.8M0.10%
465HIMS & HERS HEALTH INCHIMS989,159$9.8M0.10%
466LIVANOVA PLCLIVN224,907$9.8M0.10%
467AMERICAN ELEC PWR CO INC025537101107,600$9.8M0.10%
468V F CORPVFC426,500$9.8M0.10%
469AVANGRID INC05351W103244,822$9.8M0.10%
470MARVELL TECHNOLOGY INCMRVL225,100$9.7M0.10%
471ALLY FINL INC02005N100382,338$9.7M0.10%
472NORTHROP GRUMMAN CORPNOC21,100$9.7M0.10%
473DHT HOLDINGS INCDHT900,080$9.7M0.10%
474GENERAL MLS INC370334104113,400$9.7M0.10%
475CHESAPEAKE ENERGY CORPEXE127,033$9.7M0.10%
476CAPITAL ONE FINL CORP14040H105100,434$9.7M0.10%
477UNITED STATES STL CORP NEWUNTCW369,048$9.6M0.10%
478NETAPP INCNTAP150,087$9.6M0.10%
479SUPER MICRO COMPUTER INCSMCI89,600$9.5M0.10%
480AFLAC INCAFL147,400$9.5M0.10%
481AGILON HEALTH INCAGL399,182$9.5M0.10%
482CONCORD ACQUISITION CORP IIICNDAW913,987$9.5M0.10%
483ANGLOGOLD ASHANTI LIMITEDAU391,356$9.5M0.10%
484BAXTER INTL INC071813109233,400$9.5M0.10%
485SOUTHWESTERN ENERGY CO8454671091,885,677$9.4M0.10%
486QUALCOMM INCQCOM73,900$9.4M0.10%
487VERADIGM INC01988P108722,190$9.4M0.10%
488AUTONATION INCAN70,091$9.4M0.10%
489UPWORK INCUPWK830,728$9.4M0.10%
490CLARIVATE PLCCLVT999,940$9.4M0.10%
491BREAD FINANCIAL HOLDINGS INCBFH-PA309,276$9.4M0.10%
492LILLY ELI & COLLY27,300$9.4M0.10%
493SHELL PLCRYDAF162,576$9.4M0.10%
494DEVON ENERGY CORP NEW25179M103184,800$9.4M0.10%
495CROWDSTRIKE HLDGS INCCRWD68,100$9.3M0.10%
496ULTRAGENYX PHARMACEUTICAL INRARE232,968$9.3M0.10%
497BOOKING HOLDINGS INCBKNG3,516$9.3M0.10%
498TRIMBLE INCTRMB177,878$9.3M0.10%
499ETSY INCETSY83,626$9.3M0.10%
500NORFOLK SOUTHN CORP65584410843,900$9.3M0.10%