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UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
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Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:02 AM
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005509

Total Value
$13.54B
Positions
3,259
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA219,600$95.5M1.10%
2MCDONALDS CORPMCD293,715$77.4M0.89%
3ELEVANCE HEALTH INCELV171,091$74.5M0.85%
4ADVANCED MICRO DEVICES INCAMD719,200$73.9M0.85%
5META PLATFORMS INCMETA243,700$73.2M0.84%
6ADOBE INCADBE138,246$70.5M0.81%
7AMAZON COM INCAMZN534,684$68.0M0.78%
8MICROSOFT CORPMSFT207,974$65.7M0.75%
9APPLE INCAAPL364,100$62.3M0.72%
10NVIDIA CORPORATIONNVDA138,711$60.3M0.69%
11NIKE INCNKE627,041$60.0M0.69%
12CONSTELLATION BRANDS INCSTZ233,694$58.7M0.67%
13SALESFORCE INCCRM249,142$50.5M0.58%
14PALO ALTO NETWORKS INCPANW213,000$49.9M0.57%
15PPG INDS INC693506107354,619$46.0M0.53%
16TE CONNECTIVITY LTDTEL369,865$45.7M0.52%
17DOLLAR GEN CORP NEW256677105426,927$45.2M0.52%
18CHIPOTLE MEXICAN GRILL INCCMG24,300$44.5M0.51%
19TESLA INCTSLA177,300$44.4M0.51%
20LOCKHEED MARTIN CORPLMT107,693$44.0M0.51%
21GENERAL MTRS CO37045V1001,292,786$42.6M0.49%
22PROCTER AND GAMBLE CO742718109289,482$42.2M0.48%
23D R HORTON INC23331A109392,443$42.2M0.48%
24AMAZON COM INCAMZN329,300$41.9M0.48%
25APPLE INCAAPL242,100$41.4M0.48%
26VERTIV HOLDINGS COVRT1,103,728$41.1M0.47%
27MODERNA INCMRNA394,200$40.7M0.47%
28TESLA INCTSLA155,300$38.9M0.45%
29BLACKROCK INCBLK60,056$38.8M0.45%
30INCYTE CORPINCY664,186$38.4M0.44%
31ARISTA NETWORKS INCANET207,176$38.1M0.44%
32CARNIVAL CORPCUKPF2,772,723$38.0M0.44%
33TREX CO INCTREX614,179$37.9M0.43%
34SHERWIN WILLIAMS COSHW145,168$37.0M0.42%
35RTX CORPORATIONRTX501,340$36.1M0.41%
36JOHNSON CTLS INTL PLCG51502105658,778$35.1M0.40%
37MICROSOFT CORPMSFT110,200$34.8M0.40%
38COSTCO WHSL CORP NEW22160K10560,274$34.1M0.39%
39LAS VEGAS SANDS CORPLVS740,802$34.0M0.39%
40SUPER MICRO COMPUTER INCSMCI120,300$33.0M0.38%
41NVIDIA CORPORATIONNVDA75,600$32.9M0.38%
42TRAVELERS COMPANIES INCTRV200,371$32.7M0.38%
43NETFLIX INCNFLX86,282$32.6M0.37%
44ELI LILLY & COLLY60,600$32.6M0.37%
45ELI LILLY & COLLY60,400$32.4M0.37%
46APPLIED MATLS INC038222105233,743$32.4M0.37%
47DELL TECHNOLOGIES INCDELL467,235$32.2M0.37%
48ROSS STORES INCROST283,761$32.1M0.37%
49PEPSICO INCPEP188,398$31.9M0.37%
50DOLLAR GEN CORP NEW256677105296,000$31.3M0.36%
51AMAZON COM INCAMZN245,600$31.2M0.36%
52ECOLAB INCECL183,888$31.2M0.36%
53MERCK & CO INCMRK302,448$31.1M0.36%
54LAM RESEARCH CORPLRCX49,642$31.1M0.36%
55ADVANCED MICRO DEVICES INCAMD299,500$30.8M0.35%
56VISA INCV131,316$30.2M0.35%
57SERVICENOW INCNOW53,871$30.1M0.35%
58SCHWAB CHARLES CORPSCHW-PJ547,300$30.0M0.34%
59AUTOMATIC DATA PROCESSING INADP124,660$30.0M0.34%
60HOWMET AEROSPACE INCHWM641,846$29.7M0.34%
61MOODYS CORPMCO93,372$29.5M0.34%
62OSHKOSH CORPOSK305,684$29.2M0.33%
63ALIBABA GROUP HLDG LTDBBAAY334,000$29.0M0.33%
64MODERNA INCMRNA273,000$28.2M0.32%
65FISERV INCFISV247,789$28.0M0.32%
66HERSHEY COHSY139,637$27.9M0.32%
67INSPIRE MED SYS INC457730109140,754$27.9M0.32%
68TARGET CORPTGT251,800$27.8M0.32%
69OREILLY AUTOMOTIVE INC67103H10730,414$27.6M0.32%
70CITIGROUP INCC-PR670,284$27.6M0.32%
71RPM INTL INC749685103287,225$27.2M0.31%
72GENERAL MTRS CO37045V100819,800$27.0M0.31%
73BANK AMERICA CORP060505104982,700$26.9M0.31%
74ORACLE CORPORCL-PD251,400$26.6M0.31%
75SHOPIFY INCSHOP486,200$26.5M0.30%
76CELSIUS HLDGS INCCELH154,467$26.5M0.30%
77COMMERCIAL METALS COCMC532,801$26.3M0.30%
78BLOCK INCBSQKZ593,900$26.3M0.30%
79ALIBABA GROUP HLDG LTDBBAAY302,300$26.2M0.30%
80PALO ALTO NETWORKS INCPANW110,100$25.8M0.30%
81AMERICAN WTR WKS CO INC NEW030420103204,314$25.3M0.29%
82CLOROX CO DELCLX192,928$25.3M0.29%
83ASML HOLDING N VASMLF42,748$25.2M0.29%
84TEXAS ROADHOUSE INCTXRH261,373$25.1M0.29%
85ALLEGRO MICROSYSTEMS INCALGM784,136$25.0M0.29%
86GENUINE PARTS COGPC172,170$24.9M0.29%
87WOODWARD INCWWD199,460$24.8M0.28%
88FERGUSON PLC NEWG3421J106149,821$24.6M0.28%
89VISTRA CORPVST735,571$24.4M0.28%
90CATERPILLAR INCCAT88,978$24.3M0.28%
91LULULEMON ATHLETICA INCLULU62,900$24.3M0.28%
92CHEVRON CORP NEWCVX143,198$24.1M0.28%
93AMETEK INCAME161,780$23.9M0.27%
94HERSHEY COHSY118,400$23.7M0.27%
95EVERGY INCEVRG466,069$23.6M0.27%
96ADVANCE AUTO PARTS INCAAP419,846$23.5M0.27%
97HUBSPOT INCHUBS47,208$23.2M0.27%
98CITIZENS FINL GROUP INCCIA864,831$23.2M0.27%
99SCHWAB CHARLES CORPSCHW-PJ419,035$23.0M0.26%
100INSULET CORPPODD142,996$22.8M0.26%
101BRISTOL-MYERS SQUIBB COCELG-RI392,700$22.8M0.26%
102ABBOTT LABSABLZF234,816$22.7M0.26%
103UNITED RENTALS INCURI51,000$22.7M0.26%
104EXELIXIS INCEXEL1,021,199$22.3M0.26%
105LOCKHEED MARTIN CORPLMT54,000$22.1M0.25%
106LAUDER ESTEE COS INC518439104152,000$22.0M0.25%
107UNION PAC CORPUNP107,722$21.9M0.25%
108JOHNSON & JOHNSONJNJ140,800$21.9M0.25%
109CINCINNATI FINL CORP172062101205,515$21.0M0.24%
110AMPHENOL CORP NEW032095101249,080$20.9M0.24%
111EMCOR GROUP INCEME99,235$20.9M0.24%
112HOME DEPOT INCHD68,813$20.8M0.24%
113FIRST SOLAR INCFSLR128,400$20.7M0.24%
114LYFT INCLYFT1,955,764$20.6M0.24%
115MARKEL GROUP INCMKL13,918$20.5M0.24%
116GLOBE LIFE INCGL-PD188,348$20.5M0.24%
117TOPBUILD CORPBLD81,344$20.5M0.23%
118MONGODB INCMDB59,112$20.4M0.23%
119VALERO ENERGY CORPVLO143,114$20.3M0.23%
120EVEREST GROUP LTDEG54,214$20.1M0.23%
121MARATHON OIL CORPMARA751,164$20.1M0.23%
122EDWARDS LIFESCIENCES CORPEW289,229$20.0M0.23%
123INTEL CORPINTC563,400$20.0M0.23%
124KINDER MORGAN INC DELEP-PC1,205,281$20.0M0.23%
125REGENERON PHARMACEUTICALSREGN24,200$19.9M0.23%
126ABBVIE INCABBV132,200$19.7M0.23%
127BURLINGTON STORES INCBURL145,373$19.7M0.23%
128CVS HEALTH CORPCVS277,600$19.4M0.22%
129MARKETAXESS HLDGS INCMKTX90,706$19.4M0.22%
130TRUIST FINL CORP89832Q109676,476$19.4M0.22%
131MONGODB INCMDB55,900$19.3M0.22%
132LEIDOS HOLDINGS INCLDOS209,432$19.3M0.22%
133MSCI INCMSCI37,249$19.1M0.22%
134CENTENE CORP DELCNC274,832$18.9M0.22%
135BROADCOM INCAVGO22,700$18.9M0.22%
136FERRARI N VRACE63,469$18.8M0.22%
137ALIGN TECHNOLOGY INCALGN61,197$18.7M0.21%
138PALANTIR TECHNOLOGIES INCPLTR1,166,100$18.7M0.21%
139ROYAL CARIBBEAN GROUPV7780T103202,018$18.6M0.21%
140HP INCHPQ723,210$18.6M0.21%
141PIONEER NAT RES CO72378710780,872$18.6M0.21%
142DEERE & CODE49,100$18.5M0.21%
143CHIPOTLE MEXICAN GRILL INCCMG10,100$18.5M0.21%
144GENERAL MTRS CO37045V100555,900$18.3M0.21%
145TOLL BROTHERS INCTOL245,690$18.2M0.21%
146SUPER MICRO COMPUTER INCSMCI66,100$18.1M0.21%
147DECKERS OUTDOOR CORPDECK35,221$18.1M0.21%
148CMS ENERGY CORPCMS-PC339,658$18.0M0.21%
149EXTREME NETWORKSEXTR741,971$18.0M0.21%
150SAIA INCSAIA45,041$18.0M0.21%
151MERITAGE HOMES CORPMTH145,172$17.8M0.20%
152UGI CORP NEW902681105771,134$17.7M0.20%
153UNITED AIRLS HLDGS INCUNTCW416,587$17.6M0.20%
154WALGREENS BOOTS ALLIANCE INC931427108792,300$17.6M0.20%
155KLA CORPKLAC38,358$17.6M0.20%
156TJX COS INC NEW872540109197,737$17.6M0.20%
157RIVIAN AUTOMOTIVE INCRIVN721,800$17.5M0.20%
158HEWLETT PACKARD ENTERPRISE CHPE-PC1,005,762$17.5M0.20%
159META PLATFORMS INCMETA57,900$17.4M0.20%
160COINBASE GLOBAL INCCOIN230,500$17.3M0.20%
161TOAST INCTOST921,982$17.3M0.20%
162ULTA BEAUTY INCULTA43,100$17.2M0.20%
163HCA HEALTHCARE INCHCA68,953$17.0M0.19%
164MOSAIC CO NEWMOS472,383$16.8M0.19%
165FEDEX CORPFDX63,400$16.8M0.19%
166MONGODB INCMDB48,300$16.7M0.19%
167QORVO INCQRVO174,644$16.7M0.19%
168CITIGROUP INCC-PR404,700$16.6M0.19%
169MERCK & CO INCMRK161,500$16.6M0.19%
170INTERNATIONAL BUSINESS MACHSINTR118,300$16.6M0.19%
171AMERIPRISE FINL INC03076C10650,251$16.6M0.19%
172SMITH A O CORPAOS250,516$16.6M0.19%
173ALTRIA GROUP INCMO392,200$16.5M0.19%
174US BANCORP DELUSB-PS497,200$16.4M0.19%
175CRACKER BARREL OLD CTRY STOR22410J106242,706$16.3M0.19%
176COLGATE PALMOLIVE COCL228,366$16.2M0.19%
177REGENERON PHARMACEUTICALSREGN19,500$16.0M0.18%
178COCA COLA COKO285,600$16.0M0.18%
179UNITED RENTALS INCURI35,900$16.0M0.18%
180IQVIA HLDGS INCIQV80,752$15.9M0.18%
181DOMINION ENERGY INCD355,400$15.9M0.18%
182ZSCALER INCZS101,500$15.8M0.18%
183DOORDASH INCDASH198,523$15.8M0.18%
1843M COMMM168,208$15.7M0.18%
185SCHWAB CHARLES CORPSCHW-PJ286,100$15.7M0.18%
186PURE STORAGE INC74624M102440,935$15.7M0.18%
187BOOZ ALLEN HAMILTON HLDG CORBAH143,370$15.7M0.18%
188CINEMARK HLDGS INCCNK851,919$15.6M0.18%
189MARATHON PETE CORPMARA103,100$15.6M0.18%
190ANALOG DEVICES INCADI88,400$15.5M0.18%
191T-MOBILE US INCTMUSZ110,000$15.4M0.18%
192TENET HEALTHCARE CORPTHC232,603$15.3M0.18%
193NASDAQ INCNDAQ315,400$15.3M0.18%
194JOHNSON & JOHNSONJNJ98,100$15.3M0.18%
195VERIZON COMMUNICATIONS INCVZ470,700$15.3M0.18%
196MARATHON PETE CORPMARA100,400$15.2M0.17%
197KBR INCKBR257,354$15.2M0.17%
198MANHATTAN ASSOCIATES INCMANH76,253$15.1M0.17%
199DEERE & CODE39,800$15.0M0.17%
200CURTISS WRIGHT CORPCW76,715$15.0M0.17%
201GENERAL ELECTRIC CO369604301135,700$15.0M0.17%
202BP PLCBPPFF387,052$15.0M0.17%
203PDD HOLDINGS INCPDD151,300$14.8M0.17%
204MARATHON PETE CORPMARA97,245$14.7M0.17%
205HESS CORPHESM96,056$14.7M0.17%
206DOCUSIGN INCDOCU349,693$14.7M0.17%
207ALPHABET INCGOOG112,208$14.7M0.17%
208ADVANCE AUTO PARTS INCAAP262,400$14.7M0.17%
209TENARIS S A88031M109464,333$14.7M0.17%
210MOTOROLA SOLUTIONS INCMSI53,878$14.7M0.17%
211LAMB WESTON HLDGS INCLW157,567$14.6M0.17%
212METLIFE INCMET-PF231,500$14.6M0.17%
213EXACT SCIENCES CORP30063P105213,139$14.5M0.17%
214LOUISIANA PAC CORPLPX262,524$14.5M0.17%
215AMGEN INCAMGN53,900$14.5M0.17%
216UBER TECHNOLOGIES INCUBER314,500$14.5M0.17%
217YELP INCYELP346,989$14.4M0.17%
218CROWDSTRIKE HLDGS INCCRWD85,965$14.4M0.17%
219NUTANIX INCNTNX412,334$14.4M0.17%
220MOHAWK INDS INC608190104167,354$14.4M0.16%
221AT&T INCT-PC955,000$14.3M0.16%
222CLEVELAND-CLIFFS INC NEWCLF916,701$14.3M0.16%
223MASTEC INCMTZ198,729$14.3M0.16%
224FLOWERS FOODS INCFLO642,899$14.3M0.16%
225REPUBLIC SVCS INC76075910099,784$14.2M0.16%
226FIRST SOLAR INCFSLR87,800$14.2M0.16%
227SOFI TECHNOLOGIES INCSOFI1,769,400$14.1M0.16%
228LULULEMON ATHLETICA INCLULU36,400$14.0M0.16%
229COPART INCCPRT325,227$14.0M0.16%
230WELLS FARGO CO NEW949746101342,900$14.0M0.16%
231ENPHASE ENERGY INCENPH116,100$13.9M0.16%
232TAIWAN SEMICONDUCTOR MFG LTD874039100160,200$13.9M0.16%
233PETROLEO BRASILEIRO SA PETRO71654V408928,600$13.9M0.16%
234FRONTDOOR INCFTDR454,649$13.9M0.16%
235METTLER TOLEDO INTERNATIONALMTD12,550$13.9M0.16%
236ABBVIE INCABBV92,900$13.8M0.16%
237NIKE INCNKE144,600$13.8M0.16%
238SPLUNK INC84863710494,535$13.8M0.16%
239VERIZON COMMUNICATIONS INCVZ425,390$13.8M0.16%
240BANK AMERICA CORP060505104503,400$13.8M0.16%
241CRH PLCCRH251,484$13.8M0.16%
242MARSH & MCLENNAN COS INC57174810272,313$13.8M0.16%
243CHEMOURS COCC487,502$13.7M0.16%
244MONDELEZ INTL INC609207105196,700$13.7M0.16%
245FREEPORT-MCMORAN INCFCX364,400$13.6M0.16%
246PHILIP MORRIS INTL INC718172109146,491$13.6M0.16%
247SYSCO CORPSYY205,287$13.6M0.16%
248DOORDASH INCDASH170,400$13.5M0.16%
249SYNCHRONY FINANCIALSYF-PB442,294$13.5M0.16%
250CIENA CORPCIEN285,845$13.5M0.16%
251RTX CORPORATIONRTX187,300$13.5M0.15%
252INTERNATIONAL PAPER CO460146103378,781$13.4M0.15%
253BOEING COBA-PA69,900$13.4M0.15%
254CITIGROUP INCC-PR325,100$13.4M0.15%
255BAKER HUGHES COMPANYBKR378,487$13.4M0.15%
256CVS HEALTH CORPCVS191,045$13.3M0.15%
257NUCOR CORPNUE85,279$13.3M0.15%
258FORD MTR CO DEL3453708601,072,591$13.3M0.15%
259GROCERY OUTLET HLDG CORPGO460,624$13.3M0.15%
260GITLAB INCGTLB290,799$13.1M0.15%
261DEXCOM INCDXCM140,404$13.1M0.15%
262DEVON ENERGY CORP NEW25179M103274,282$13.1M0.15%
263FREEPORT-MCMORAN INCFCX350,721$13.1M0.15%
264TAPESTRY INCTPR454,205$13.1M0.15%
265MICRON TECHNOLOGY INCMU191,800$13.0M0.15%
266INTEL CORPINTC365,700$13.0M0.15%
267THE TRADE DESK INC88339J105166,100$13.0M0.15%
268HENRY JACK & ASSOC INC42628110185,771$13.0M0.15%
269BUILDERS FIRSTSOURCE INCBLDR104,130$13.0M0.15%
270NOVOCURE LTDNVCR800,355$12.9M0.15%
271STERLING INFRASTRUCTURE INCSTRL175,308$12.9M0.15%
272THE TRADE DESK INC88339J105164,800$12.9M0.15%
273NORFOLK SOUTHN CORP65584410864,700$12.7M0.15%
274MEDPACE HLDGS INCMEDP52,518$12.7M0.15%
275VERTEX PHARMACEUTICALS INCVRTX36,500$12.7M0.15%
276PAYCOM SOFTWARE INCPAYC48,877$12.7M0.15%
277NEUROCRINE BIOSCIENCES INCNBIX112,624$12.7M0.15%
278WAYFAIR INCW207,914$12.6M0.14%
279PROCTER AND GAMBLE CO74271810986,300$12.6M0.14%
280KOHLS CORPKSS598,440$12.5M0.14%
281XP INCXP535,876$12.4M0.14%
282PHILIP MORRIS INTL INC718172109133,200$12.3M0.14%
283QUALCOMM INCQCOM110,892$12.3M0.14%
284ANALOG DEVICES INCADI70,300$12.3M0.14%
285PFIZER INCPFE369,800$12.3M0.14%
286HOLOGIC INCHOLX175,018$12.1M0.14%
287PNC FINL SVCS GROUP INC69347510598,800$12.1M0.14%
288DELL TECHNOLOGIES INCDELL175,500$12.1M0.14%
289UNITED STATES STL CORP NEWUNTCW371,900$12.1M0.14%
290ZSCALER INCZS77,400$12.0M0.14%
291ITRON INCITRI197,816$12.0M0.14%
292ELECTRONIC ARTS INCEA99,488$12.0M0.14%
293ALPHABET INCGOOG91,300$11.9M0.14%
294NETEASE INCNETTF119,186$11.9M0.14%
295AMERICAN EXPRESS COAXP79,856$11.9M0.14%
296ARISTA NETWORKS INCANET64,200$11.8M0.14%
297SMARTSHEET INC83200N103291,787$11.8M0.14%
298DOLLAR GEN CORP NEW256677105110,900$11.7M0.13%
299CONAGRA BRANDS INCCAG427,867$11.7M0.13%
300CELSIUS HLDGS INCCELH68,300$11.7M0.13%
301WELLS FARGO CO NEW949746101286,456$11.7M0.13%
302NIKE INCNKE121,800$11.6M0.13%
303BRADY CORPBRC211,194$11.6M0.13%
304AUTODESK INCADSK56,019$11.6M0.13%
305HUNTSMAN CORPHUN474,383$11.6M0.13%
306ENTERGY CORP NEWENO125,078$11.6M0.13%
307CISCO SYS INCCSCO214,943$11.6M0.13%
308EXPEDIA GROUP INCEXPE112,031$11.5M0.13%
309CVR ENERGY INCCVI339,000$11.5M0.13%
310JD.COM INCJDCMF393,500$11.5M0.13%
311INSTALLED BLDG PRODS INC45780R10191,619$11.4M0.13%
312CAMDEN PPTY TR133131102120,920$11.4M0.13%
313CVS HEALTH CORPCVS162,900$11.4M0.13%
314MANPOWERGROUP INC WISMAN155,014$11.4M0.13%
315PRICE T ROWE GROUP INCTROW108,218$11.3M0.13%
316DUKE ENERGY CORP NEWDUKB128,400$11.3M0.13%
317TYSON FOODS INCTSN223,900$11.3M0.13%
318ARCHER DANIELS MIDLAND COADM149,780$11.3M0.13%
319NEW YORK CMNTY BANCORP INC649445103995,782$11.3M0.13%
320TERADYNE INCTER112,394$11.3M0.13%
321EOG RES INCEOG88,984$11.3M0.13%
322COMMUNITY BK SYS INCCBU266,637$11.3M0.13%
323ATLASSIAN CORPORATIONTEAM55,516$11.2M0.13%
324ULTA BEAUTY INCULTA28,000$11.2M0.13%
325AXIS CAP HLDGS LTDG0692U109198,385$11.2M0.13%
326HARTFORD FINL SVCS GROUP INCHIG-PG156,808$11.1M0.13%
327PETROLEO BRASILEIRO SA PETRO71654V408741,000$11.1M0.13%
328KIMBERLY-CLARK CORPKMB91,900$11.1M0.13%
329O-I GLASS INCOI662,177$11.1M0.13%
330GENTEX CORPGNTX340,276$11.1M0.13%
331US BANCORP DELUSB-PS334,200$11.0M0.13%
332WALGREENS BOOTS ALLIANCE INC931427108495,547$11.0M0.13%
333E L F BEAUTY INCELF100,300$11.0M0.13%
334SERVICENOW INCNOW19,700$11.0M0.13%
335INARI MED INC45332Y109168,226$11.0M0.13%
336RESMED INCRSMDF73,800$10.9M0.13%
337CHARTER COMMUNICATIONS INC N16119P10824,800$10.9M0.13%
338MONSTER BEVERAGE CORP NEWMNST205,925$10.9M0.13%
339TEREX CORP NEWTEX189,110$10.9M0.13%
340CHOICE HOTELS INTL INC16990510688,819$10.9M0.12%
341SILICON LABORATORIES INCSLAB93,392$10.8M0.12%
342DELTA AIR LINES INC DELDAL292,035$10.8M0.12%
343PDD HOLDINGS INCPDD110,100$10.8M0.12%
344TARGET CORPTGT97,200$10.7M0.12%
345HF SINCLAIR CORPDINO188,632$10.7M0.12%
346INTERNATIONAL BUSINESS MACHSINTR76,400$10.7M0.12%
347TRUIST FINL CORP89832Q109374,400$10.7M0.12%
348AMDOCS LTDDOX126,772$10.7M0.12%
349JAZZ PHARMACEUTICALS PLCJAZZ82,365$10.7M0.12%
350ARISTA NETWORKS INCANET57,900$10.6M0.12%
351CATERPILLAR INCCAT39,000$10.6M0.12%
352TETRA TECH INC NEWTTEK70,017$10.6M0.12%
353XP INCXP461,400$10.6M0.12%
354NORTHROP GRUMMAN CORPNOC24,100$10.6M0.12%
355KENNAMETAL INCKMT424,982$10.6M0.12%
356L3HARRIS TECHNOLOGIES INCLHX60,600$10.6M0.12%
357DELEK US HLDGS INC NEWDK370,544$10.5M0.12%
358VERTEX PHARMACEUTICALS INCVRTX30,261$10.5M0.12%
359SPOTIFY TECHNOLOGY S ASPOT68,034$10.5M0.12%
360PARSONS CORP DELPSN191,812$10.4M0.12%
361GENERAL MLS INC370334104162,700$10.4M0.12%
362TYSON FOODS INCTSN206,000$10.4M0.12%
363SOLAREDGE TECHNOLOGIES INCSEDG79,800$10.3M0.12%
364SEA LTDSE235,100$10.3M0.12%
365COCA COLA COKO184,532$10.3M0.12%
366SOUTHWEST AIRLS CO844741108381,200$10.3M0.12%
367GENERAC HLDGS INCGNRC94,400$10.3M0.12%
368AES CORPAES673,588$10.2M0.12%
369PAYPAL HLDGS INCPYPL174,100$10.2M0.12%
370BOOKING HOLDINGS INCBKNG3,300$10.2M0.12%
371LINCOLN NATL CORP IND534187109411,915$10.2M0.12%
372APPLE INCAAPL59,308$10.2M0.12%
373AMERICAN TOWER CORP NEW03027X10061,739$10.2M0.12%
374CORE & MAIN INCCNM351,658$10.1M0.12%
375TAIWAN SEMICONDUCTOR MFG LTD874039100116,600$10.1M0.12%
376UPWORK INCUPWK886,161$10.1M0.12%
377ADVANCE AUTO PARTS INCAAP179,600$10.0M0.12%
378GEN DIGITAL INCGENVR566,962$10.0M0.12%
379SOFI TECHNOLOGIES INCSOFI1,252,400$10.0M0.11%
380ZOETIS INCZTS57,316$10.0M0.11%
381LULULEMON ATHLETICA INCLULU25,764$9.9M0.11%
382PAYLOCITY HLDG CORPPCTY54,586$9.9M0.11%
383TEXAS INSTRS INC88250810462,373$9.9M0.11%
384BAIDU INCBAIDF73,700$9.9M0.11%
385EMERSON ELEC COEMR102,375$9.9M0.11%
386NMI HLDGS INCNMIH364,609$9.9M0.11%
387WASTE CONNECTIONS INCWCN73,499$9.9M0.11%
388VICOR CORPVICR167,035$9.8M0.11%
389UNITED PARCEL SERVICE INCUPS63,000$9.8M0.11%
390NEWMONT CORPNEMCL265,300$9.8M0.11%
391HIMS & HERS HEALTH INCHIMS1,551,762$9.8M0.11%
392BANK NEW YORK MELLON CORP064058100228,827$9.8M0.11%
393DOXIMITY INCDOCS459,918$9.8M0.11%
394ROYAL BK CDA780087102111,540$9.8M0.11%
395SNAP ON INCSNA38,080$9.7M0.11%
396NETFLIX INCNFLX25,700$9.7M0.11%
397FIRST AMERN FINL CORP31847R102169,673$9.6M0.11%
398WIX COM LTDWIX103,569$9.5M0.11%
399OMNICELL COMOMCL211,058$9.5M0.11%
400AXCELIS TECHNOLOGIES INCACLS58,257$9.5M0.11%
401SOUTHERN COSOMN146,700$9.5M0.11%
402E L F BEAUTY INCELF86,400$9.5M0.11%
403JOHNSON & JOHNSONJNJ60,859$9.5M0.11%
404FIRST FINL BANKSHARES INC32020R109377,237$9.5M0.11%
405MERCADOLIBRE INCMELI7,467$9.5M0.11%
406WEC ENERGY GROUP INCWEC117,440$9.5M0.11%
407FORD MTR CO DEL345370860759,800$9.4M0.11%
408SCIENCE APPLICATIONS INTL CO80862510789,176$9.4M0.11%
409AUTOLIV INCALV97,503$9.4M0.11%
410BERKSHIRE HATHAWAY INC DELBRK-A26,700$9.4M0.11%
411WELLS FARGO CO NEW949746101228,700$9.3M0.11%
412ESSENT GROUP LTDESNT197,217$9.3M0.11%
413BUILDERS FIRSTSOURCE INCBLDR74,600$9.3M0.11%
414RIO TINTO PLCRTNTF145,000$9.2M0.11%
415PARAMOUNT GLOBAL92556H206713,300$9.2M0.11%
416FMC CORPFMC137,391$9.2M0.11%
417UDR INCUDR257,174$9.2M0.11%
418DR REDDYS LABS LTD256135203137,050$9.2M0.11%
419BROADCOM INCAVGO11,000$9.1M0.10%
420ACUSHNET HLDGS CORPGOLF172,023$9.1M0.10%
421RIO TINTO PLCRTNTF143,333$9.1M0.10%
422COLGATE PALMOLIVE COCL128,200$9.1M0.10%
423RTX CORPORATIONRTX126,600$9.1M0.10%
424BUNGE LIMITEDBG84,083$9.1M0.10%
425ACTIVISION BLIZZARD INC00507V10997,050$9.1M0.10%
426QUALCOMM INCQCOM81,800$9.1M0.10%
427EAGLE MATLS INC26969P10854,485$9.1M0.10%
428NICE LTDNCSYF52,972$9.0M0.10%
429SHUTTERSTOCK INCSSTK236,087$9.0M0.10%
430SEALED AIR CORP NEWSE273,300$9.0M0.10%
431TRACTOR SUPPLY COTSCO44,000$8.9M0.10%
432GATES INDL CORP PLCG39108108768,829$8.9M0.10%
433UBER TECHNOLOGIES INCUBER194,058$8.9M0.10%
434FRESHWORKS INCFRSH447,728$8.9M0.10%
435ELI LILLY & COLLY16,602$8.9M0.10%
436ALBEMARLE CORPALB-PA51,900$8.8M0.10%
437BIO-TECHNE CORPTECH129,529$8.8M0.10%
438STARBUCKS CORPSBUX96,500$8.8M0.10%
439FORD MTR CO DEL345370860705,600$8.8M0.10%
440TELADOC HEALTH INCTDOC471,220$8.8M0.10%
441COHERENT CORPCOHR267,502$8.7M0.10%
442UNITED AIRLS HLDGS INCUNTCW206,300$8.7M0.10%
443POST HLDGS INCPOST101,534$8.7M0.10%
444DANA INCDAN592,731$8.7M0.10%
445GRAINGER W W INC38480210412,566$8.7M0.10%
446ON SEMICONDUCTOR CORPON93,300$8.7M0.10%
447BARRICK GOLD CORP067901108593,022$8.6M0.10%
448AGILENT TECHNOLOGIES INCA77,039$8.6M0.10%
449POLARIS INCPII82,449$8.6M0.10%
450EDISON INTL281020107135,467$8.6M0.10%
451ADIENT PLCADNT233,097$8.6M0.10%
452APTARGROUP INCATR68,249$8.5M0.10%
453REGIONS FINANCIAL CORP NEWRF-PF495,340$8.5M0.10%
454VOYA FINANCIAL INCVOYA-PB128,115$8.5M0.10%
455TORONTO DOMINION BK ONTTORO140,800$8.5M0.10%
456INTERNATIONAL PAPER CO460146103238,100$8.4M0.10%
457NORTHERN TR CORPNTRSO121,432$8.4M0.10%
458WILEY JOHN & SONS INC968223206226,898$8.4M0.10%
459XCEL ENERGY INCXELLL147,200$8.4M0.10%
460SPECTRUM BRANDS HLDGS INC NESPB107,424$8.4M0.10%
461GARMIN LTDGRMN79,973$8.4M0.10%
462DOLLAR TREE INCDLTR78,900$8.4M0.10%
463SHOPIFY INCSHOP153,600$8.4M0.10%
464WORTHINGTON INDS INCWOR135,486$8.4M0.10%
465CLOROX CO DELCLX63,800$8.4M0.10%
466BLACK HILLS CORPBKH165,114$8.4M0.10%
467M D C HLDGS INC552676108202,328$8.3M0.10%
468ADVANCED DRAIN SYS INC DEL00790R10473,234$8.3M0.10%
469NEXTERA ENERGY INCNEE-PW145,500$8.3M0.10%
470KINSALE CAP GROUP INC49714P10820,085$8.3M0.10%
471IONQ INCIONQ-WT558,900$8.3M0.10%
472SHOPIFY INCSHOP152,238$8.3M0.10%
473COMERICA INC200340107199,816$8.3M0.10%
474HONEYWELL INTL INC43851610644,900$8.3M0.10%
475JEFFERIES FINL GROUP INC47233W109226,303$8.3M0.10%
476UNITED BANKSHARES INC WEST VUNTCW300,139$8.3M0.10%
477EASTMAN CHEM COEMN107,251$8.2M0.09%
478SKECHERS U S A INC830566105168,057$8.2M0.09%
479UNITED THERAPEUTICS CORP DELUTHR36,404$8.2M0.09%
480DISNEY WALT CO254687106101,200$8.2M0.09%
481GREENBRIER COS INC393657101205,054$8.2M0.09%
482AGCO CORPAGCO69,299$8.2M0.09%
483PNC FINL SVCS GROUP INC69347510566,700$8.2M0.09%
484PRUDENTIAL FINL INCPUKPF86,200$8.2M0.09%
485APPLOVIN CORPAPP203,491$8.1M0.09%
486BADGER METER INCBMI56,339$8.1M0.09%
487PEPSICO INCPEP47,800$8.1M0.09%
488COINBASE GLOBAL INCCOIN107,500$8.1M0.09%
489WASTE MGMT INC DEL94106L10952,900$8.1M0.09%
490STMICROELECTRONICS N VSTMEF186,712$8.1M0.09%
491PROCTER AND GAMBLE CO74271810955,200$8.1M0.09%
492MOSAIC CO NEWMOS225,800$8.0M0.09%
493COMMVAULT SYS INCCVLT118,758$8.0M0.09%
494AT&T INCT-PC531,900$8.0M0.09%
495PAYPAL HLDGS INCPYPL136,100$8.0M0.09%
496TENNANT COTNC106,839$7.9M0.09%
497TARGET CORPTGT71,578$7.9M0.09%
498MASIMO CORPMASI89,923$7.9M0.09%
499CIRRUS LOGIC INCCRUS106,206$7.9M0.09%
500CORCEPT THERAPEUTICS INCCORT288,178$7.9M0.09%