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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
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004425

Total Value
$15.07B
Positions
3,405
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA544,500$142.5M1.50%
2NVIDIA CORPORATIONNVDA293,100$124.0M1.30%
3TESLA INCTSLA467,400$122.4M1.28%
4APPLE INCAAPL435,000$84.4M0.89%
5ADVANCED MICRO DEVICES INCAMD733,800$83.6M0.88%
6APPLE INCAAPL397,500$77.1M0.81%
7ELEVANCE HEALTH INCELV159,849$71.0M0.75%
8NVIDIA CORPORATIONNVDA167,393$70.8M0.74%
9ALPHABET INCGOOG580,839$69.5M0.73%
10LULULEMON ATHLETICA INCLULU183,593$69.5M0.73%
11ORACLE CORPORCL-PD539,900$64.3M0.68%
12FIDELITY NATL INFORMATION SV31620M1061,056,939$57.8M0.61%
13META PLATFORMS INCMETA190,700$54.7M0.57%
14MSCI INCMSCI115,992$54.4M0.57%
15PPG INDS INC693506107356,915$52.9M0.56%
16BRISTOL-MYERS SQUIBB COCELG-RI793,237$50.7M0.53%
17BANK AMERICA CORP0605051041,739,400$49.9M0.52%
18PAYCHEX INCPAYX442,742$49.5M0.52%
19GENERAL MTRS CO37045V1001,277,610$49.3M0.52%
20RESMED INCRSMDF225,332$49.2M0.52%
21MONSTER BEVERAGE CORP NEWMNST841,288$48.3M0.51%
22CHIPOTLE MEXICAN GRILL INCCMG22,496$48.1M0.51%
23XYLEM INCXYL425,019$47.9M0.50%
24SYNOPSYS INCSNPS102,489$44.6M0.47%
25CHEVRON CORP NEWCVX282,578$44.5M0.47%
26KEYSIGHT TECHNOLOGIES INCKEYS262,642$44.0M0.46%
27AUTOMATIC DATA PROCESSING INADP198,209$43.6M0.46%
28NVIDIA CORPORATIONNVDA102,100$43.2M0.45%
29CHIPOTLE MEXICAN GRILL INCCMG20,000$42.8M0.45%
30META PLATFORMS INCMETA147,400$42.3M0.44%
31COLGATE PALMOLIVE COCL546,831$42.1M0.44%
32CHUBB LIMITEDCB213,839$41.2M0.43%
33PALO ALTO NETWORKS INCPANW157,900$40.3M0.42%
34NRG ENERGY INCNRG1,077,452$40.3M0.42%
35MICROSOFT CORPMSFT116,715$39.7M0.42%
36VERISK ANALYTICS INCVRSK172,527$39.0M0.41%
37CITIZENS FINL GROUP INCCIA1,486,254$38.8M0.41%
38ADVANCED MICRO DEVICES INCAMD339,200$38.6M0.41%
39DRAFTKINGS INC NEWDKNG1,433,510$38.1M0.40%
40UNION PAC CORPUNP184,579$37.8M0.40%
41MODERNA INCMRNA310,400$37.7M0.40%
42CENTENE CORP DELCNC557,803$37.6M0.40%
43ENTERGY CORP NEWENO376,102$36.6M0.38%
44AMAZON COM INCAMZN279,300$36.4M0.38%
45BOSTON SCIENTIFIC CORPBSX664,234$35.9M0.38%
46GOLDMAN SACHS GROUP INCGSCE109,615$35.4M0.37%
47OREILLY AUTOMOTIVE INC67103H10736,799$35.2M0.37%
48METLIFE INCMET-PF619,921$35.0M0.37%
49ALIBABA GROUP HLDG LTDBBAAY419,500$35.0M0.37%
50CELSIUS HLDGS INCCELH232,278$34.7M0.36%
51ATLASSIAN CORPORATIONTEAM203,897$34.2M0.36%
52STATE STR CORPSTT-PG463,142$33.9M0.36%
53SCHWAB CHARLES CORPSCHW-PJ591,400$33.5M0.35%
54CINCINNATI FINL CORP172062101339,816$33.1M0.35%
55JACOBS SOLUTIONS INCJ274,966$32.7M0.34%
56CARNIVAL CORPCUKPF1,735,184$32.7M0.34%
57MOLSON COORS BEVERAGE COTAP-A496,238$32.7M0.34%
58ALIBABA GROUP HLDG LTDBBAAY386,100$32.2M0.34%
59MICROSOFT CORPMSFT94,500$32.2M0.34%
60SHOPIFY INCSHOP496,600$32.1M0.34%
613M COMMM318,412$31.9M0.33%
62BANK AMERICA CORP0605051041,108,900$31.8M0.33%
63UBER TECHNOLOGIES INCUBER732,664$31.6M0.33%
64AMAZON COM INCAMZN242,200$31.6M0.33%
65QUALCOMM INCQCOM265,200$31.6M0.33%
66SKECHERS U S A INC830566105595,494$31.4M0.33%
67PURE STORAGE INC74624M102843,317$31.1M0.33%
68TRUIST FINL CORP89832Q1091,009,748$30.6M0.32%
69KEYCORP4932671083,309,269$30.6M0.32%
70BOEING COBA-PA142,300$30.0M0.32%
71SMITH A O CORPAOS409,777$29.8M0.31%
72MONDAY COM LTDMNDY172,657$29.6M0.31%
73TEXAS ROADHOUSE INCTXRH260,409$29.2M0.31%
74INCYTE CORPINCY459,796$28.6M0.30%
75ORACLE CORPORCL-PD240,300$28.6M0.30%
76EXLSERVICE HOLDINGS INCEXLS189,251$28.6M0.30%
77ALLY FINL INC02005N1001,048,106$28.3M0.30%
78MEDPACE HLDGS INCMEDP114,602$27.5M0.29%
79ZSCALER INCZS187,291$27.4M0.29%
80EOG RES INCEOG238,665$27.3M0.29%
81QUALCOMM INCQCOM225,084$26.8M0.28%
82MERCK & CO INCMRK232,100$26.8M0.28%
83MODERNA INCMRNA212,400$25.8M0.27%
84MERCADOLIBRE INCMELI21,766$25.8M0.27%
85TARGET CORPTGT194,891$25.7M0.27%
86COPA HOLDINGS SACPA231,918$25.6M0.27%
87BOOKING HOLDINGS INCBKNG9,300$25.1M0.26%
88ALLEGRO MICROSYSTEMS INCALGM549,833$24.8M0.26%
89PALO ALTO NETWORKS INCPANW96,800$24.7M0.26%
90LILLY ELI & COLLY52,300$24.5M0.26%
91WINGSTOP INCWING121,575$24.3M0.26%
92TRAVELERS COMPANIES INCTRV139,436$24.2M0.25%
93PAYPAL HLDGS INCPYPL359,400$24.0M0.25%
94GLOBAL PMTS INC37940X102242,276$23.9M0.25%
95BANK AMERICA CORP060505104827,900$23.8M0.25%
96ARISTA NETWORKS INCANET144,572$23.4M0.25%
97AMERICAN AIRLS GROUP INC02376R1021,292,249$23.2M0.24%
98INTERNATIONAL BUSINESS MACHSINTR171,700$23.0M0.24%
99ADVANCE AUTO PARTS INCAAP325,550$22.9M0.24%
100SHERWIN WILLIAMS COSHW86,147$22.9M0.24%
101METTLER TOLEDO INTERNATIONALMTD17,313$22.7M0.24%
102ELASTIC N VESTC352,830$22.6M0.24%
103CHEWY INCCHWY570,269$22.5M0.24%
104METLIFE INCMET-PF391,400$22.1M0.23%
105VERISIGN INCVRSN97,342$22.0M0.23%
106LILLY ELI & COLLY46,600$21.9M0.23%
107DISNEY WALT CO254687106240,100$21.4M0.23%
108ABBVIE INCABBV158,800$21.4M0.22%
109REINSURANCE GRP OF AMERICA I759351604154,170$21.4M0.22%
110DEXCOM INCDXCM165,615$21.3M0.22%
111GENERAL MTRS CO37045V100549,700$21.2M0.22%
112MONDELEZ INTL INC609207105285,310$20.8M0.22%
113BOOKING HOLDINGS INCBKNG7,700$20.8M0.22%
114PAYLOCITY HLDG CORPPCTY112,079$20.7M0.22%
115TELADOC HEALTH INCTDOC816,300$20.7M0.22%
116EXACT SCIENCES CORP30063P105218,236$20.5M0.22%
117SALESFORCE INCCRM96,570$20.4M0.21%
118CVS HEALTH CORPCVS293,600$20.3M0.21%
119COCA COLA COKO335,866$20.2M0.21%
120SEAGATE TECHNOLOGY HLDNGS PLSE326,904$20.2M0.21%
121HCA HEALTHCARE INCHCA66,514$20.2M0.21%
122SEA LTDSE342,457$19.9M0.21%
123PAYCOM SOFTWARE INCPAYC61,868$19.9M0.21%
124AT&T INCT-PC1,244,500$19.8M0.21%
125THERMO FISHER SCIENTIFIC INCTMO38,034$19.8M0.21%
126WILLSCOT MOBIL MINI HLDNG COWSC413,915$19.8M0.21%
127TAIWAN SEMICONDUCTOR MFG LTD874039100195,400$19.7M0.21%
128UNITED AIRLS HLDGS INCUNTCW358,626$19.7M0.21%
129KELLOGG COBEKE291,487$19.6M0.21%
130ACUITY BRANDS INCAYI119,535$19.5M0.20%
131TARGET CORPTGT147,700$19.5M0.20%
132GENERAL MTRS CO37045V100503,000$19.4M0.20%
133SNOWFLAKE INCSNOW110,100$19.4M0.20%
134FEDERATED HERMES INCFHI539,676$19.3M0.20%
135ENPHASE ENERGY INCENPH114,900$19.2M0.20%
136AGCO CORPAGCO146,244$19.2M0.20%
137E L F BEAUTY INCELF166,669$19.0M0.20%
138CHIPOTLE MEXICAN GRILL INCCMG8,900$19.0M0.20%
139BERKLEY W R CORPWRB-PH319,395$19.0M0.20%
140SCHLUMBERGER LTDSLB386,453$19.0M0.20%
141SNAP ON INCSNA64,652$18.6M0.20%
142SUPER MICRO COMPUTER INCSMCI74,600$18.6M0.20%
143DOLLAR GEN CORP NEW256677105109,100$18.5M0.19%
144INARI MED INC45332Y109316,402$18.4M0.19%
145GMS INC36251C103265,273$18.4M0.19%
146ASML HOLDING N VASMLF25,264$18.3M0.19%
147FORTINET INCFTNT240,639$18.2M0.19%
148LINDE PLCLIN47,651$18.2M0.19%
149SCHWAB CHARLES CORPSCHW-PJ319,800$18.1M0.19%
150LIVE NATION ENTERTAINMENT INLYV198,851$18.1M0.19%
151ABBVIE INCABBV134,178$18.1M0.19%
152LEAR CORPLEA125,913$18.1M0.19%
153MANHATTAN ASSOCIATES INCMANH89,985$18.0M0.19%
154MERCK & CO INCMRK155,500$17.9M0.19%
155US BANCORP DELUSB-PS542,400$17.9M0.19%
156CSX CORPCSX523,876$17.9M0.19%
157ZOOM VIDEO COMMUNICATIONS INZM262,512$17.8M0.19%
158INSPIRE MED SYS INC45773010954,844$17.8M0.19%
159GOLDMAN SACHS GROUP INCGSCE55,000$17.7M0.19%
160VERIZON COMMUNICATIONS INCVZ476,300$17.7M0.19%
161ERIE INDTY CO29530P10283,881$17.6M0.18%
162MOTOROLA SOLUTIONS INCMSI59,685$17.5M0.18%
163ALPHABET INCGOOG146,100$17.5M0.18%
164DUOLINGO INCDUOL121,312$17.3M0.18%
165BIOMARIN PHARMACEUTICAL INCBMRN199,927$17.3M0.18%
166DELL TECHNOLOGIES INCDELL319,461$17.3M0.18%
167XCEL ENERGY INCXELLL275,463$17.1M0.18%
168NASDAQ INCNDAQ342,157$17.1M0.18%
169ETSY INCETSY200,707$17.0M0.18%
170METLIFE INCMET-PF299,400$16.9M0.18%
171CVS HEALTH CORPCVS244,653$16.9M0.18%
172PROCTER AND GAMBLE CO742718109111,100$16.9M0.18%
173WESTROCK COWEST579,484$16.8M0.18%
174PROCTER AND GAMBLE CO742718109111,000$16.8M0.18%
175KBR INCKBR258,860$16.8M0.18%
176VEEVA SYS INCVEEV85,165$16.8M0.18%
177GLOBE LIFE INCGL-PD152,796$16.7M0.18%
178MICROSOFT CORPMSFT49,100$16.7M0.18%
179APTARGROUP INCATR143,779$16.7M0.17%
180NEXTERA ENERGY INCNEE-PW224,500$16.7M0.17%
181HOLOGIC INCHOLX205,546$16.6M0.17%
182CLOROX CO DELCLX102,924$16.4M0.17%
183MASTERCARD INCORPORATEDMA41,500$16.3M0.17%
184KLA CORPKLAC33,630$16.3M0.17%
185CADENCE DESIGN SYSTEM INCCDNS69,311$16.3M0.17%
186NUTANIX INCNTNX579,347$16.3M0.17%
187UBER TECHNOLOGIES INCUBER375,000$16.2M0.17%
188NIKE INCNKE146,300$16.1M0.17%
189INTERNATIONAL BUSINESS MACHSINTR120,400$16.1M0.17%
190FEDEX CORPFDX64,900$16.1M0.17%
191C H ROBINSON WORLDWIDE INCCHRW170,458$16.1M0.17%
192ELECTRONIC ARTS INCEA123,694$16.0M0.17%
193BRISTOL-MYERS SQUIBB COCELG-RI250,500$16.0M0.17%
194ROLLINS INCROL374,006$16.0M0.17%
195US BANCORP DELUSB-PS484,100$16.0M0.17%
196SUPER MICRO COMPUTER INCSMCI64,100$16.0M0.17%
197LULULEMON ATHLETICA INCLULU42,200$16.0M0.17%
198PNC FINL SVCS GROUP INC693475105126,800$16.0M0.17%
199REGENERON PHARMACEUTICALSREGN22,200$16.0M0.17%
200UNITED RENTALS INCURI35,800$15.9M0.17%
201PNC FINL SVCS GROUP INC693475105126,300$15.9M0.17%
202GENERAL ELECTRIC CO369604301144,700$15.9M0.17%
203PRICE T ROWE GROUP INCTROW141,654$15.9M0.17%
204MCDONALDS CORPMCD53,133$15.9M0.17%
205HUMANA INCHUM35,387$15.8M0.17%
206MARKETAXESS HLDGS INCMKTX60,507$15.8M0.17%
207CRH PLCCRH283,784$15.8M0.17%
208TENET HEALTHCARE CORPTHC194,205$15.8M0.17%
209TAYLOR MORRISON HOME CORPTMHC323,775$15.8M0.17%
210BOOKING HOLDINGS INCBKNG5,838$15.8M0.17%
211CHURCHILL DOWNS INCCHDN112,870$15.7M0.16%
212LOCKHEED MARTIN CORPLMT34,100$15.7M0.16%
213COSTCO WHSL CORP NEW22160K10529,098$15.7M0.16%
214AUTOLIV INCALV183,744$15.6M0.16%
215UNITED STATES STL CORP NEWUNTCW621,578$15.5M0.16%
216TAIWAN SEMICONDUCTOR MFG LTD874039100154,017$15.5M0.16%
217TERADYNE INCTER139,588$15.5M0.16%
218BRADY CORPBRC326,599$15.5M0.16%
219BUILDERS FIRSTSOURCE INCBLDR113,700$15.5M0.16%
220LENNAR CORPLEN-B123,302$15.5M0.16%
221ALKERMES PLCALKS493,251$15.4M0.16%
222VALMONT INDS INC92025310153,006$15.4M0.16%
223ADOBE SYSTEMS INCORPORATEDADBE31,501$15.4M0.16%
224ALTRIA GROUP INCMO338,600$15.3M0.16%
225COTERRA ENERGY INCCTRA606,173$15.3M0.16%
226MARATHON OIL CORPMARA663,344$15.3M0.16%
227LANTHEUS HLDGS INCLNTH181,439$15.2M0.16%
228KOHLS CORPKSS659,469$15.2M0.16%
229EASTMAN CHEM COEMN181,531$15.2M0.16%
230EXXON MOBIL CORPXOM141,200$15.1M0.16%
231HEALTHPEAK PROPERTIES INCDOC752,748$15.1M0.16%
232COPART INCCPRT165,660$15.1M0.16%
233VISA INCV63,619$15.1M0.16%
234ZIONS BANCORPORATION N A989701107562,161$15.1M0.16%
235MIDDLEBY CORPMIDD102,098$15.1M0.16%
236CROWDSTRIKE HLDGS INCCRWD102,700$15.1M0.16%
237CROWDSTRIKE HLDGS INCCRWD102,650$15.1M0.16%
238EXTREME NETWORKSEXTR577,527$15.0M0.16%
239MONGODB INCMDB36,477$15.0M0.16%
240VIPSHOP HOLDINGS LIMITEDVIPS904,702$14.9M0.16%
241DYNATRACE INCDT288,876$14.9M0.16%
242INTEL CORPINTC444,500$14.9M0.16%
243CITIGROUP INCC-PR322,400$14.8M0.16%
244CHARLES RIV LABS INTL INC15986410770,528$14.8M0.16%
245HEXCEL CORP NEW428291108193,586$14.7M0.15%
246JD.COM INCJDCMF428,010$14.6M0.15%
247AXALTA COATING SYS LTDAXTA444,699$14.6M0.15%
248DOLLAR TREE INCDLTR101,494$14.6M0.15%
249ENERSYSENS133,968$14.5M0.15%
250SHUTTERSTOCK INCSSTK298,398$14.5M0.15%
251SENSATA TECHNOLOGIES HLDG PLST321,790$14.5M0.15%
252COCA COLA COKO239,500$14.4M0.15%
253NATIONAL FUEL GAS CONFG279,881$14.4M0.15%
254JOHNSON & JOHNSONJNJ86,700$14.4M0.15%
255COMMERCIAL METALS COCMC272,074$14.3M0.15%
256FLUOR CORP NEWFLR483,530$14.3M0.15%
257PHILIP MORRIS INTL INC718172109146,600$14.3M0.15%
258INTEL CORPINTC427,900$14.3M0.15%
259FREEPORT-MCMORAN INCFCX357,700$14.3M0.15%
260TARGET CORPTGT108,300$14.3M0.15%
261MONGODB INCMDB34,700$14.3M0.15%
262STEEL DYNAMICS INCSTLD130,900$14.3M0.15%
263BOEING COBA-PA67,400$14.2M0.15%
264GARTNER INCIT40,500$14.2M0.15%
265APPLIED MATLS INC03822210597,817$14.1M0.15%
266CATERPILLAR INCCAT57,228$14.1M0.15%
267BERKSHIRE HATHAWAY INC DELBRK-A41,200$14.0M0.15%
268HP INCHPQ456,725$14.0M0.15%
269UGI CORP NEW902681105519,522$14.0M0.15%
270INTERNATIONAL FLAVORS&FRAGRA459506101175,700$14.0M0.15%
271UNITY SOFTWARE INCU320,600$13.9M0.15%
272LYFT INCLYFT1,450,646$13.9M0.15%
273SCORPIO TANKERS INCSTNG293,937$13.9M0.15%
274CATERPILLAR INCCAT56,100$13.8M0.14%
275ASSURANT INCAIZN109,373$13.8M0.14%
276ARISTA NETWORKS INCANET84,800$13.7M0.14%
277AUTOMATIC DATA PROCESSING INADP62,400$13.7M0.14%
278AIRBNB INCABNB106,800$13.7M0.14%
279STMICROELECTRONICS N VSTMEF273,389$13.7M0.14%
280MARATHON PETE CORPMARA117,100$13.7M0.14%
281CHEVRON CORP NEWCVX86,700$13.6M0.14%
282ECOLAB INCECL73,066$13.6M0.14%
283TRUIST FINL CORP89832Q109448,700$13.6M0.14%
284IRIDIUM COMMUNICATIONS INCIRDM217,766$13.5M0.14%
285CNH INDL N VN20944109935,816$13.5M0.14%
286REGENERON PHARMACEUTICALSREGN18,700$13.4M0.14%
287FACTSET RESH SYS INC30307510533,343$13.4M0.14%
288UFP INDUSTRIES INCUFPI137,612$13.4M0.14%
289TRUIST FINL CORP89832Q109438,800$13.3M0.14%
290MICRON TECHNOLOGY INCMU210,600$13.3M0.14%
291TENARIS S A88031M109440,806$13.2M0.14%
292LI AUTO INCLAAOF374,170$13.1M0.14%
293DOLLAR GEN CORP NEW25667710577,305$13.1M0.14%
294DOMINION ENERGY INCD253,300$13.1M0.14%
295THE TRADE DESK INC88339J105169,800$13.1M0.14%
296JOHNSON & JOHNSONJNJ79,200$13.1M0.14%
297WALGREENS BOOTS ALLIANCE INC931427108459,400$13.1M0.14%
298FORD MTR CO DEL345370860863,900$13.1M0.14%
299BLACKROCK INCBLK18,885$13.1M0.14%
300FORD MTR CO DEL345370860856,600$13.0M0.14%
301T-MOBILE US INCTMUSZ93,300$13.0M0.14%
302BERKSHIRE HATHAWAY INC DELBRK-A38,000$13.0M0.14%
303ALLEGION PLCALLE107,879$12.9M0.14%
304COMCAST CORP NEWCCZ310,713$12.9M0.14%
305NORWEGIAN CRUISE LINE HLDG LNCLH592,400$12.9M0.14%
306AIR PRODS & CHEMS INCAIIR43,000$12.9M0.14%
307JD.COM INCJDCMF377,100$12.9M0.14%
308NORFOLK SOUTHN CORP65584410856,500$12.8M0.13%
309GILEAD SCIENCES INCGILD166,100$12.8M0.13%
310ZSCALER INCZS87,500$12.8M0.13%
311CHARTER COMMUNICATIONS INC N16119P10834,800$12.8M0.13%
312IDEX CORP45167R10459,355$12.8M0.13%
313PFIZER INCPFE348,200$12.8M0.13%
314PRUDENTIAL FINL INCPUKPF144,600$12.8M0.13%
315VERTIV HOLDINGS COVRT514,829$12.8M0.13%
316AKAMAI TECHNOLOGIES INCAKAM141,211$12.7M0.13%
317DOCUSIGN INCDOCU248,306$12.7M0.13%
318SAMSARA INCIOT457,761$12.7M0.13%
319BRITISH AMERN TOB PLC110448107381,931$12.7M0.13%
320EMERSON ELEC COEMR139,615$12.6M0.13%
3213M COMMM126,000$12.6M0.13%
322VISTEON CORPVC87,232$12.5M0.13%
323MAGNA INTL INC559222401221,801$12.5M0.13%
324O-I GLASS INCOI586,818$12.5M0.13%
325WELLS FARGO CO NEW949746101292,400$12.5M0.13%
326DELTA AIR LINES INC DELDAL262,085$12.5M0.13%
327BLACKSTONE INCBX133,400$12.4M0.13%
328RENAISSANCERE HLDGS LTDRNR-PG66,463$12.4M0.13%
329SOLAREDGE TECHNOLOGIES INCSEDG46,071$12.4M0.13%
330BLACKROCK INCBLK17,800$12.3M0.13%
331BROADCOM INCAVGO14,100$12.2M0.13%
332SERVICENOW INCNOW21,728$12.2M0.13%
333FMC CORPFMC116,630$12.2M0.13%
334NORTHROP GRUMMAN CORPNOC26,600$12.1M0.13%
335DATADOG INCDDOG123,090$12.1M0.13%
336SPLUNK INC848637104114,126$12.1M0.13%
337SHELL PLCRYDAF200,463$12.1M0.13%
338ARISTA NETWORKS INCANET74,600$12.1M0.13%
339LOCKHEED MARTIN CORPLMT26,191$12.1M0.13%
340HUBSPOT INCHUBS22,646$12.0M0.13%
341STIFEL FINL CORP860630102201,838$12.0M0.13%
342E L F BEAUTY INCELF105,300$12.0M0.13%
343DRAFTKINGS INC NEWDKNG451,900$12.0M0.13%
344LIBERTY BROADBAND CORPLBRDP149,823$12.0M0.13%
345KIMBERLY-CLARK CORPKMB86,786$12.0M0.13%
346TARGA RES CORPTRGP157,370$12.0M0.13%
347TYSON FOODS INCTSN234,200$12.0M0.13%
348FIRST SOLAR INCFSLR62,800$11.9M0.13%
349PRUDENTIAL FINL INCPUKPF135,200$11.9M0.13%
350KINSALE CAP GROUP INC49714P10831,824$11.9M0.13%
351FREEPORT-MCMORAN INCFCX297,199$11.9M0.12%
352PAYPAL HLDGS INCPYPL177,300$11.8M0.12%
353UNITED AIRLS HLDGS INCUNTCW215,100$11.8M0.12%
354ARMSTRONG WORLD INDS INC NEW04247X102160,507$11.8M0.12%
355TAIWAN SEMICONDUCTOR MFG LTD874039100116,600$11.8M0.12%
356WIX COM LTDWIX150,227$11.8M0.12%
357CANADIAN NATL RY CO13637510297,005$11.7M0.12%
358GENERAL ELECTRIC CO369604301106,700$11.7M0.12%
359MASTERCARD INCORPORATEDMA29,800$11.7M0.12%
360EAGLE MATLS INC26969P10862,807$11.7M0.12%
361NIKE INCNKE105,800$11.7M0.12%
362GLOBUS MED INCGMED195,720$11.7M0.12%
363M D C HLDGS INC552676108248,675$11.6M0.12%
364TRINET GROUP INCTNET122,297$11.6M0.12%
365HIMS & HERS HEALTH INCHIMS1,233,068$11.6M0.12%
366V F CORPVFC604,562$11.5M0.12%
367ADOBE SYSTEMS INCORPORATEDADBE23,600$11.5M0.12%
368LAUDER ESTEE COS INC51843910458,700$11.5M0.12%
369ABBOTT LABSABLZF105,600$11.5M0.12%
370WENDYS CO95058W100528,935$11.5M0.12%
371SOFI TECHNOLOGIES INCSOFI1,377,901$11.5M0.12%
372FLEX LTDFLEX415,445$11.5M0.12%
373WALMART INCWMT72,878$11.5M0.12%
374ULTA BEAUTY INCULTA24,300$11.4M0.12%
375ROYAL CARIBBEAN GROUPV7780T103109,931$11.4M0.12%
376ABBOTT LABSABLZF104,000$11.3M0.12%
377CROCS INCCROX100,811$11.3M0.12%
378CONCENTRIX CORPCNXC139,985$11.3M0.12%
379CANADIAN NAT RES LTD136385101200,519$11.3M0.12%
380DOW INCDOW210,700$11.2M0.12%
381NORTHERN TR CORPNTRSO151,314$11.2M0.12%
382PENN ENTERTAINMENT INCPENN465,914$11.2M0.12%
383SYNAPTICS INCSYNA130,834$11.2M0.12%
384CVS HEALTH CORPCVS161,500$11.2M0.12%
385PHILIP MORRIS INTL INC718172109114,000$11.1M0.12%
386NIKE INCNKE100,747$11.1M0.12%
387ARCH CAP GROUP LTDG0450A105147,953$11.1M0.12%
388FIDELITY NATL INFORMATION SV31620M106202,000$11.0M0.12%
389PLAINS GP HLDGS L PPAGP742,902$11.0M0.12%
390URBAN OUTFITTERS INCURBN332,386$11.0M0.12%
391VERTEX PHARMACEUTICALS INCVRTX31,265$11.0M0.12%
392NEXTERA ENERGY INCNEE-PW147,800$11.0M0.12%
393NETFLIX INCNFLX24,800$10.9M0.11%
394KENNAMETAL INCKMT383,565$10.9M0.11%
395AMGEN INCAMGN49,000$10.9M0.11%
396PRUDENTIAL FINL INCPUKPF122,798$10.8M0.11%
397TAPESTRY INCTPR252,513$10.8M0.11%
398SYSCO CORPSYY144,646$10.7M0.11%
399NORFOLK SOUTHN CORP65584410847,200$10.7M0.11%
400INTUITINTU23,352$10.7M0.11%
401NU HLDGS LTDNU1,353,249$10.7M0.11%
402STARBUCKS CORPSBUX107,700$10.7M0.11%
403ASSURED GUARANTY LTDAGO190,212$10.6M0.11%
404PARAMOUNT GLOBAL92556H206666,200$10.6M0.11%
405LULULEMON ATHLETICA INCLULU28,000$10.6M0.11%
406PDD HOLDINGS INCPDD153,000$10.6M0.11%
407EMERSON ELEC COEMR117,000$10.6M0.11%
408VERIZON COMMUNICATIONS INCVZ284,200$10.6M0.11%
409ABBVIE INCABBV78,400$10.6M0.11%
410PROGYNY INCPGNY268,132$10.5M0.11%
411ON SEMICONDUCTOR CORPON111,100$10.5M0.11%
412TWILIO INCTWLO164,400$10.5M0.11%
413BUILDERS FIRSTSOURCE INCBLDR76,700$10.4M0.11%
414AIR PRODS & CHEMS INCAIIR34,800$10.4M0.11%
415NUCOR CORPNUE63,500$10.4M0.11%
416AUTONATION INCAN63,106$10.4M0.11%
417NORWEGIAN CRUISE LINE HLDG LNCLH477,100$10.4M0.11%
418KB HOMEKBH200,753$10.4M0.11%
419TEXAS INSTRS INC88250810457,300$10.3M0.11%
420PULTE GROUP INC745867101132,104$10.3M0.11%
421MARATHON PETE CORPMARA88,000$10.3M0.11%
422EMCOR GROUP INCEME55,435$10.2M0.11%
423DIGITALOCEAN HLDGS INCDOCN255,076$10.2M0.11%
424NEUROCRINE BIOSCIENCES INCNBIX108,225$10.2M0.11%
425DANAHER CORPORATION23585110242,400$10.2M0.11%
426CONSOLIDATED EDISON INCED112,540$10.2M0.11%
427SPECTRUM BRANDS HLDGS INC NESPB130,219$10.2M0.11%
428ROYALTY PHARMA PLCRPRX330,068$10.1M0.11%
429BUMBLE INCBMBL603,999$10.1M0.11%
430FIRST SOLAR INCFSLR53,200$10.1M0.11%
431EVEREST RE GROUP LTDEG29,472$10.1M0.11%
432CALIX INCCALX201,081$10.0M0.11%
433SHOPIFY INCSHOP155,300$10.0M0.11%
434DUKE ENERGY CORP NEWDUKB111,200$10.0M0.10%
435QUALCOMM INCQCOM83,700$10.0M0.10%
436ALCOA CORPAA293,600$10.0M0.10%
437CHARTER COMMUNICATIONS INC N16119P10827,100$10.0M0.10%
438NORTHROP GRUMMAN CORPNOC21,838$10.0M0.10%
439ALTRIA GROUP INCMO219,300$9.9M0.10%
440UBER TECHNOLOGIES INCUBER228,500$9.9M0.10%
441CHENIERE ENERGY INCLNG64,564$9.8M0.10%
442POLARIS INCPII81,316$9.8M0.10%
443MEDIFAST INCMED106,203$9.8M0.10%
444LEGEND BIOTECH CORPLEGN141,340$9.8M0.10%
445BOYD GAMING CORPBYD140,529$9.7M0.10%
446KIMBERLY-CLARK CORPKMB70,500$9.7M0.10%
447FLOWSERVE CORPFLS261,899$9.7M0.10%
448AUTOZONE INCAZO3,900$9.7M0.10%
449MORGAN STANLEYMS-PQ112,900$9.6M0.10%
450PHILLIPS 66PSX101,083$9.6M0.10%
451WESTERN UN COWU821,360$9.6M0.10%
452LINCOLN NATL CORP IND534187109373,900$9.6M0.10%
453MGM RESORTS INTERNATIONALMGM218,958$9.6M0.10%
454CAMECO CORPCCJ306,712$9.6M0.10%
455ARCELORMITTAL SA LUXEMBOURGARCXF350,674$9.6M0.10%
456HALLIBURTON COHAL289,400$9.5M0.10%
457SAREPTA THERAPEUTICS INCSRPT83,329$9.5M0.10%
458EMERSON ELEC COEMR105,500$9.5M0.10%
459AAON INCAAON100,253$9.5M0.10%
460MEDTRONIC PLCMDT107,500$9.5M0.10%
461HOWMET AEROSPACE INCHWM191,084$9.5M0.10%
462ALBEMARLE CORPALB-PA42,300$9.4M0.10%
46310X GENOMICS INCTXG168,849$9.4M0.10%
464GATES INDL CORP PLCG39108108697,476$9.4M0.10%
465EURONAV NVCMBT616,730$9.4M0.10%
466PORTLAND GEN ELEC CO736508847200,412$9.4M0.10%
467TECNOGLASS INCTGLS181,531$9.4M0.10%
468TANDEM DIABETES CARE INCTNDM381,162$9.4M0.10%
469NOVARTIS AGNVSEF92,457$9.3M0.10%
470THE TRADE DESK INC88339J105120,235$9.3M0.10%
471A SPAC II ACQUISITION CORPG0543H109880,150$9.3M0.10%
472BLACKSTONE INCBX99,500$9.3M0.10%
473WABASH NATL CORP929566107360,553$9.2M0.10%
474SEA LTDSE159,100$9.2M0.10%
475E L F BEAUTY INCELF80,700$9.2M0.10%
476FRONTDOOR INCFTDR288,888$9.2M0.10%
477NETEASE INCNETTF95,107$9.2M0.10%
478HDFC BANK LTDHDB131,842$9.2M0.10%
479OSHKOSH CORPOSK106,087$9.2M0.10%
480LAUDER ESTEE COS INC51843910446,700$9.2M0.10%
481BAIDU INCBAIDF66,900$9.2M0.10%
482JD.COM INCJDCMF268,200$9.2M0.10%
483ZSCALER INCZS62,400$9.1M0.10%
484ROKU INCROKU142,600$9.1M0.10%
485DOLLAR GEN CORP NEW25667710553,600$9.1M0.10%
486MASTERCARD INCORPORATEDMA23,115$9.1M0.10%
487AT&T INCT-PC567,243$9.0M0.10%
488AXONICS INC05465P101178,994$9.0M0.09%
489TEVA PHARMACEUTICAL INDS LTD8816242091,190,431$9.0M0.09%
490SEMPRASREA61,495$9.0M0.09%
491EXELIXIS INCEXEL467,502$8.9M0.09%
492DEVON ENERGY CORP NEW25179M103184,800$8.9M0.09%
493SCOTTS MIRACLE-GRO COSMG142,194$8.9M0.09%
494DISNEY WALT CO25468710699,800$8.9M0.09%
495CORTEVA INCCTVA155,395$8.9M0.09%
496MAGNOLIA OIL & GAS CORPMGY425,799$8.9M0.09%
497APTIV PLCAPTV86,904$8.9M0.09%
498GENERAL DYNAMICS CORPGD41,200$8.9M0.09%
499SBA COMMUNICATIONS CORP NEWSBAC38,149$8.8M0.09%
500UNITED PARCEL SERVICE INCUPS49,300$8.8M0.09%