Cubist Systematic Strategies 13F annual report

Cubist Systematic Strategies is an investment fund managing more than $5.75 trillion ran by Jason Colombo. There are currently 1321 companies in Mr. Colombo’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $175 billion.

$5.75 trillion Assets Under Management (AUM)

As of 7th August 2024, Cubist Systematic Strategies’s top holding is 463,583 shares of Apple Inc currently worth over $97.6 billion and making up 1.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Cubist Systematic Strategies owns more than approximately 0.1% of the company. In addition, the fund holds 400,114 shares of Amazon.com worth $77.3 billion, whose value fell 0.4% in the past six months. The third-largest holding is Visa Inc worth $71.9 billion and the next is General Mtrs Co worth $68.2 billion, with 1,467,209 shares owned.

Currently, Cubist Systematic Strategies's portfolio is worth at least $5.75 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cubist Systematic Strategies

The Cubist Systematic Strategies office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Jason Colombo serves as the Authorized Person at Cubist Systematic Strategies.

Recent trades

In the most recent 13F filing, Cubist Systematic Strategies revealed that it had opened a new position in Bristol-Myers Squibb Co and bought 887,167 shares worth $36.8 billion. This means they effectively own approximately 0.1% of the company. Bristol-Myers Squibb Co makes up 6.5% of the fund's Health Care sector allocation and has decreased its share price by 20.4% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 397,447 additional shares. This makes their stake in Apple Inc total 463,583 shares worth $97.6 billion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Cubist Systematic Strategies is getting rid of from its portfolio. Cubist Systematic Strategies closed its position in Charter Communications Inc N on 14th August 2024. It sold the previously owned 168,889 shares for $51.2 million. Jason Colombo also disclosed a decreased stake in Visa Inc by 0.3%. This leaves the value of the investment at $71.9 billion and 274,106 shares.

One of the largest hedge funds

The two most similar investment funds to Cubist Systematic Strategies are Edmond De Rothschild Holding S.A. and Robeco Schweiz Ag. They manage $5.76 trillion and $5.73 trillion respectively.


Jason Colombo investment strategy

Cubist Systematic Strategies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 49.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $18.3 billion.

The complete list of Cubist Systematic Strategies trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
600.95%
463,583
$97,639,851,000 1.70%
Amazon.com Inc.
101.05%
400,114
$77,322,031,000 1.34%
Visa Inc
28.05%
274,106
$71,944,568,000 1.25%
General Mtrs Co
125.46%
1,467,209
$68,166,530,000 1.19%
CME Group Inc
2.81%
306,063
$60,171,986,000 1.05%
Wells Fargo Co New
1,968.41%
964,871
$57,303,689,000 1.00%
Thermo Fisher Scientific Inc.
1,488.14%
97,083
$53,686,899,000 0.93%
Broadcom Inc
48.67%
31,033
$49,823,829,000 0.87%
Snowflake Inc.
284.58%
362,839
$49,015,882,000 0.85%
Illumina Inc
335.57%
427,026
$44,572,971,000 0.78%
Spotify Technology S.A.
71.27%
139,783
$43,862,508,000 0.76%
PDD Holdings Inc
18.10%
299,766
$39,853,938,000 0.69%
Merck & Co Inc
119.65%
320,940
$39,732,433,000 0.69%
Wabtec
2,678.78%
247,089
$39,052,416,000 0.68%
Arista Networks Inc
50.12%
108,773
$38,122,654,000 0.66%
Bristol-Myers Squibb Co.
Opened
887,167
$36,844,027,000 0.64%
Conocophillips
1,409.80%
320,002
$36,601,829,000 0.64%
Union Pac Corp
20.69%
151,751
$34,335,123,000 0.60%
TechnipFMC plc
228.53%
1,258,446
$32,908,363,000 0.57%
RTX Corp
582.69%
321,384
$32,263,740,000 0.56%
Automatic Data Processing In
19.38%
133,823
$31,942,212,000 0.56%
Lockheed Martin Corp.
79.08%
68,107
$31,812,780,000 0.55%
Smartsheet Inc
2,451.90%
704,043
$31,034,215,000 0.54%
Ross Stores, Inc.
6,601.38%
213,439
$31,016,883,000 0.54%
Eaton Corp Plc
967.66%
98,887
$31,006,174,000 0.54%
NICE Ltd
720.22%
179,202
$30,817,407,000 0.54%
PayPal Holdings Inc
880.79%
528,911
$30,692,705,000 0.53%
Chipotle Mexican Grill
2,573.01%
487,664
$30,552,176,000 0.53%
Abercrombie & Fitch Co.
267.53%
166,555
$29,620,141,000 0.52%
Exxon Mobil Corp.
22.98%
254,690
$29,319,904,000 0.51%
Ovintiv Inc
160.54%
597,784
$28,017,992,000 0.49%
Parker-Hannifin Corp.
3.21%
52,244
$26,425,654,000 0.46%
Dollar Tree Inc
773.77%
247,084
$26,381,193,000 0.46%
Atlassian Corporation
Opened
148,377
$26,244,851,000 0.46%
Vertiv Holdings Co
253.44%
302,729
$26,207,272,000 0.46%
Bellring Brands Inc
2,000.83%
438,885
$25,077,889,000 0.44%
BILL Holdings Inc
265.89%
473,405
$24,910,571,000 0.43%
Skechers U S A, Inc.
16.33%
357,561
$24,714,616,000 0.43%
DoorDash Inc
63.89%
225,490
$24,528,775,000 0.43%
KeyCorp
173.53%
1,704,596
$24,222,309,000 0.42%
Comcast Corp New
52.81%
618,103
$24,204,897,000 0.42%
Dynatrace Inc
1,698.15%
532,648
$23,830,656,000 0.41%
Robert Half Inc
171.98%
370,355
$23,695,319,000 0.41%
Sarepta Therapeutics Inc
26.64%
148,114
$23,402,090,000 0.41%
Sherwin-Williams Co.
62.72%
77,378
$23,091,901,000 0.40%
Becton Dickinson & Co.
52.74%
97,919
$22,884,649,000 0.40%
CSX Corp.
35.69%
635,421
$21,254,844,000 0.37%
Unitedhealth Group Inc
240.68%
41,509
$21,138,795,000 0.37%
United Airls Hldgs Inc
28.11%
429,087
$20,879,373,000 0.36%
Amphenol Corp.
20.64%
305,538
$20,584,095,000 0.36%
Xylem Inc
45.76%
151,630
$20,565,577,000 0.36%
Leidos Holdings Inc
20.52%
139,325
$20,324,710,000 0.35%
Tri Pointe Homes Inc.
607.88%
534,406
$19,906,608,000 0.35%
Pfizer Inc.
239.08%
699,465
$19,571,022,000 0.34%
Cardinal Health, Inc.
50.48%
196,328
$19,302,959,000 0.34%
Smucker J M Co
598.94%
176,742
$19,271,986,000 0.34%
Paylocity Hldg Corp
50.86%
144,671
$19,074,852,000 0.33%
Carvana Co.
337.45%
142,701
$18,368,473,000 0.32%
Honeywell International Inc
14.18%
85,869
$18,336,451,000 0.32%
Gap, Inc.
28.17%
755,137
$18,040,215,000 0.31%
Hasbro, Inc.
538.31%
308,347
$18,038,280,000 0.31%
Snap Inc
33.71%
1,076,314
$17,877,578,000 0.31%
Halliburton Co.
10.43%
524,303
$17,710,945,000 0.31%
Deckers Outdoor Corp.
581.80%
18,129
$17,548,165,000 0.31%
Morgan Stanley
116.29%
176,460
$17,150,163,000 0.30%
Itron Inc.
559.22%
173,230
$17,142,878,000 0.30%
Gilead Sciences, Inc.
55.40%
241,686
$16,582,072,000 0.29%
Axalta Coating Sys Ltd
6,957.76%
472,658
$16,150,724,000 0.28%
Ypf Sociedad Anonima
8.16%
792,688
$15,948,883,000 0.28%
Coursera, Inc.
1,258.19%
2,216,795
$15,872,252,000 0.28%
ATI Inc
30.31%
286,186
$15,869,014,000 0.28%
Hudbay Minerals Inc.
Opened
1,752,685
$15,860,804,000 0.28%
TREX Co., Inc.
3.86%
211,579
$15,682,235,000 0.27%
Comfort Sys Usa Inc
2,981.43%
51,429
$15,640,587,000 0.27%
Cooper Cos Inc
Opened
177,939
$15,534,111,000 0.27%
HubSpot Inc
57.62%
26,224
$15,466,460,000 0.27%
Vici Pptys Inc
76.69%
536,562
$15,367,136,000 0.27%
Bilibili Inc
3,947.85%
981,969
$15,161,601,000 0.26%
Medpace Holdings Inc
4.42%
36,762
$15,140,348,000 0.26%
Cheniere Energy Inc.
29.70%
85,326
$14,917,518,000 0.26%
Globe Life Inc
588.47%
179,333
$14,755,544,000 0.26%
Tenaris S.A.
4,434.46%
482,376
$14,722,101,000 0.26%
Badger Meter Inc.
105.04%
78,914
$14,705,709,000 0.26%
Griffon Corp.
418.84%
229,791
$14,674,453,000 0.26%
PTC Therapeutics Inc
306.80%
478,441
$14,630,726,000 0.25%
Motorola Solutions Inc
598.28%
37,791
$14,589,148,000 0.25%
Trimble Inc
541.62%
258,009
$14,427,874,000 0.25%
Icon Plc
315.34%
45,966
$14,408,853,000 0.25%
Flowserve Corp.
146.70%
298,753
$14,370,013,000 0.25%
Weatherford Intl Plc
Opened
116,700
$14,289,958,000 0.25%
Ppg Inds Inc
563.08%
113,082
$14,235,893,000 0.25%
Alibaba Group Hldg Ltd
137.64%
195,107
$14,047,709,000 0.24%
Twist Bioscience Corp
75.86%
282,760
$13,934,413,000 0.24%
Kellanova Co
580.79%
238,965
$13,783,479,000 0.24%
Ishares Silver Tr
Opened
516,890
$13,733,767,000 0.24%
Costar Group, Inc.
69.30%
185,141
$13,726,338,000 0.24%
DuPont de Nemours Inc
47.38%
169,945
$13,678,873,000 0.24%
Enlink Midstream LLC
716.41%
969,102
$13,334,849,000 0.23%
Select Sector Spdr Tr
Opened
79,648
$13,865,126,000 0.24%
Progressive Corp.
75.69%
63,923
$13,277,421,000 0.23%
Pilgrims Pride Corp
149.04%
343,844
$13,234,552,000 0.23%
Commvault Sys Inc
269.34%
108,792
$13,225,798,000 0.23%
Appfolio Inc
209.06%
53,124
$12,992,574,000 0.23%
TE Connectivity Ltd
51.23%
86,348
$12,989,383,000 0.23%
Teladoc Health Inc
42.13%
1,316,453
$12,874,911,000 0.22%
Barclays plc
548.32%
1,190,188
$12,746,913,000 0.22%
Scorpio Tankers Inc
51.79%
156,167
$12,694,815,000 0.22%
Teck Resources Ltd
47.26%
263,024
$12,598,850,000 0.22%
Natera Inc
33.85%
116,337
$12,598,080,000 0.22%
Roku Inc
33.10%
209,062
$12,529,081,000 0.22%
Freshpet Inc
13.50%
96,664
$12,507,310,000 0.22%
Walgreens Boots Alliance Inc
1,102.29%
1,031,592
$12,477,108,000 0.22%
Light & Wonder Inc
Opened
118,791
$12,458,834,000 0.22%
Oracle Corp.
81.90%
87,873
$12,407,697,000 0.22%
AES Corp.
26.34%
705,641
$12,398,104,000 0.22%
First Ctzns Bancshares Inc N
424.66%
7,361
$12,393,513,000 0.22%
TriNet Group Inc
3.83%
123,626
$12,362,600,000 0.21%
Diageo plc
407.97%
97,780
$12,328,151,000 0.21%
American Express Co.
83.53%
52,992
$12,270,263,000 0.21%
Strategic Ed Inc
820.82%
110,526
$12,230,807,000 0.21%
Korn Ferry
109.40%
181,505
$12,186,246,000 0.21%
Cenovus Energy Inc
218.74%
615,600
$12,102,626,000 0.21%
TG Therapeutics Inc
297.57%
679,020
$12,079,771,000 0.21%
Burlington Stores Inc
63.09%
50,283
$12,067,884,000 0.21%
Mastercard Incorporated
79.61%
27,156
$11,980,141,000 0.21%
Tetra Tech, Inc.
40.07%
58,215
$11,903,803,000 0.21%
Mueller Wtr Prods Inc
5.07%
663,792
$11,895,151,000 0.21%
Avista Corp.
312.05%
342,263
$11,845,722,000 0.21%
Avery Dennison Corp.
74.29%
53,663
$11,733,415,000 0.20%
RingCentral Inc.
7.29%
414,347
$11,684,585,000 0.20%
Itau Unibanco Hldg S A
2,567.69%
1,985,215
$11,593,656,000 0.20%
International Seaways Inc
313.79%
195,062
$11,534,016,000 0.20%
Reynolds Consumer Prods Inc
Opened
410,412
$11,483,331,000 0.20%
Transdigm Group Incorporated
58.39%
8,886
$11,352,842,000 0.20%
Five Below Inc
2,000.87%
103,783
$11,309,234,000 0.20%
Nutrien Ltd
438.20%
220,925
$11,247,080,000 0.20%
Global Pmts Inc
170.53%
115,924
$11,209,895,000 0.19%
Goldman Sachs Group, Inc.
36.37%
24,742
$11,191,301,000 0.19%
Block Inc
22.82%
172,658
$11,134,732,000 0.19%
Pegasystems Inc.
111.52%
179,238
$10,849,282,000 0.19%
Acadia Pharmaceuticals Inc
548.26%
666,578
$10,831,893,000 0.19%
Guardant Health Inc
3,667.29%
374,130
$10,804,874,000 0.19%
Genworth Finl Inc
3,891.34%
1,780,098
$10,751,790,000 0.19%
Resideo Technologies Inc
4,180.37%
542,409
$10,609,520,000 0.18%
Citizens Finl Group Inc
38.23%
294,224
$10,600,891,000 0.18%
Pinterest Inc
9.41%
239,941
$10,574,192,000 0.18%
Netapp Inc
80.98%
81,861
$10,543,724,000 0.18%
Onto Innovation Inc.
1,470.83%
47,989
$10,536,386,000 0.18%
Suncor Energy, Inc.
19.07%
276,376
$10,529,926,000 0.18%
Blue Owl Capital Corporation
91.10%
682,157
$10,477,932,000 0.18%
Oscar Health, Inc.
19.79%
661,939
$10,471,881,000 0.18%
KBR Inc
128.76%
162,905
$10,448,727,000 0.18%
Sea Ltd
32.22%
145,683
$10,404,713,000 0.18%
Flowers Foods, Inc.
246.24%
468,105
$10,391,939,000 0.18%
Primoris Svcs Corp
428.35%
205,978
$10,276,242,000 0.18%
Texas Roadhouse Inc
85.81%
59,447
$10,207,577,000 0.18%
Carlisle Cos Inc
75.86%
25,167
$10,197,920,000 0.18%
Lpl Finl Hldgs Inc
7.07%
36,370
$10,158,257,000 0.18%
Archrock Inc
Opened
500,987
$10,129,957,000 0.18%
JD.com Inc
1,412.58%
391,229
$10,109,361,000 0.18%
Kroger Co.
35.15%
201,272
$10,049,488,000 0.17%
Innospec Inc
1,155.38%
81,311
$10,049,253,000 0.17%
Viasat, Inc.
1,261.56%
787,064
$9,995,719,000 0.17%
ITT Inc
17.25%
76,913
$9,935,589,000 0.17%
Silicon Motion Technology Corp
Opened
121,947
$9,876,488,000 0.17%
Evergy Inc
48.46%
183,947
$9,743,649,000 0.17%
Booz Allen Hamilton Hldg Cor
47.53%
63,301
$9,741,953,000 0.17%
Gamestop Corp New
Opened
387,881
$9,576,782,000 0.17%
Emcor Group, Inc.
6.53%
26,226
$9,574,536,000 0.17%
CyberArk Software Ltd
608.42%
34,840
$9,525,932,000 0.17%
Freshworks Inc
807.67%
745,688
$9,462,784,000 0.16%
Delek Us Hldgs Inc New
45.26%
378,744
$9,377,699,000 0.16%
Coupang, Inc.
26.07%
446,770
$9,359,839,000 0.16%
Consolidated Edison, Inc.
185.89%
103,822
$9,283,744,000 0.16%
Star Bulk Carriers Corp
233.15%
380,083
$9,266,426,000 0.16%
Grand Canyon Ed Inc
468.56%
64,821
$9,069,106,000 0.16%
Curtiss-Wright Corp.
Opened
33,419
$9,055,772,000 0.16%
Trinity Inds Inc
896.49%
301,917
$9,033,357,000 0.16%
Donaldson Co. Inc.
132.36%
125,599
$8,987,848,000 0.16%
Minerals Technologies, Inc.
79.72%
108,026
$8,983,456,000 0.16%
Yelp Inc
169.41%
242,101
$8,945,632,000 0.16%
Shake Shack Inc
84.01%
99,261
$8,933,495,000 0.16%
Sonoco Prods Co
46.33%
175,514
$8,902,078,000 0.15%
Insperity Inc
399.02%
97,359
$8,880,144,000 0.15%
Asml Holding N V
259.88%
8,637
$8,833,440,000 0.15%
Teleflex Incorporated
79.73%
41,872
$8,806,905,000 0.15%
Advanced Drain Sys Inc Del
73.47%
54,757
$8,782,475,000 0.15%
First Solar Inc
27.13%
38,851
$8,759,346,000 0.15%
Flutter Entmt Plc
Opened
47,903
$8,735,591,000 0.15%
Micron Technology Inc.
87.13%
66,253
$8,714,321,000 0.15%
Copt Defense Properties
Opened
347,637
$8,701,355,000 0.15%
Goodyear Tire & Rubr Co
52.04%
763,556
$8,666,363,000 0.15%
XP Inc
121.26%
491,962
$8,653,612,000 0.15%
Meritage Homes Corp.
144.81%
53,172
$8,605,926,000 0.15%
Twilio Inc
61.44%
150,309
$8,539,054,000 0.15%
Toronto Dominion Bk Ont
460.86%
155,083
$8,521,581,000 0.15%
Credo Technology Group Holdi
323.35%
266,083
$8,498,699,000 0.15%
nVent Electric plc
56.44%
110,812
$8,489,307,000 0.15%
Vale S.A.
2,351.91%
758,377
$8,471,070,000 0.15%
Oshkosh Corp
80.68%
77,144
$8,346,981,000 0.15%
Align Technology, Inc.
67.91%
34,554
$8,342,372,000 0.15%
Esab Corporation
6.01%
87,650
$8,276,774,000 0.14%
Ambarella Inc
951.79%
153,277
$8,269,310,000 0.14%
Copart, Inc.
139.21%
152,192
$8,242,719,000 0.14%
Woodward Inc
7.55%
47,063
$8,206,846,000 0.14%
DraftKings Inc.
159.15%
214,691
$8,194,757,000 0.14%
Upwork Inc
16.63%
761,033
$8,181,110,000 0.14%
UGI Corp.
649.03%
355,564
$8,142,418,000 0.14%
Crescent Energy Company
901.82%
685,086
$8,118,268,000 0.14%
Portland Gen Elec Co
16.98%
187,579
$8,110,916,000 0.14%
Kirby Corp.
270.30%
67,613
$8,095,274,000 0.14%
Zim Integrated Shipping Serv
1,961.04%
361,548
$8,015,508,000 0.14%
Autonation Inc.
18.19%
50,107
$7,986,054,000 0.14%
Primo Water Corporation
26.71%
363,792
$7,952,427,000 0.14%
Olin Corp.
340.92%
168,582
$7,948,641,000 0.14%
Ansys Inc.
42.49%
24,670
$7,931,405,000 0.14%
StoneCo Ltd
38.54%
659,362
$7,905,750,000 0.14%
BorgWarner Inc
49.19%
238,842
$7,700,266,000 0.13%
Fastly Inc
104.09%
1,028,430
$7,579,529,000 0.13%
Capital One Finl Corp
66.02%
54,667
$7,568,674,000 0.13%
Civitas Resources Inc
15.05%
108,999
$7,520,952,000 0.13%
Cirrus Logic, Inc.
39.72%
58,451
$7,461,828,000 0.13%
Alarm.com Holdings Inc
944.58%
117,076
$7,439,025,000 0.13%
Century Cmntys Inc
27,431.82%
90,855
$7,419,217,000 0.13%
Sealed Air Corp.
34.96%
212,348
$7,387,587,000 0.13%
Mattel, Inc.
4,126.41%
452,268
$7,353,878,000 0.13%
Cameco Corp.
4.90%
147,836
$7,271,537,000 0.13%
Rxsight Inc
1,998.88%
119,867
$7,212,400,000 0.13%
Unifirst Corp Mass
6,577.71%
41,936
$7,193,360,000 0.13%
Alexandria Real Estate Eq In
Opened
61,364
$7,177,747,000 0.12%
Vital Farms, Inc.
68.44%
153,211
$7,165,666,000 0.12%
Encompass Health Corp
4,122.24%
83,347
$7,150,339,000 0.12%
Stride Inc
123.83%
101,307
$7,142,163,000 0.12%
Impinj Inc
7.70%
45,371
$7,112,825,000 0.12%
Shoals Technologies Group In
845.60%
1,129,802
$7,049,964,000 0.12%
Zeta Global Holdings Corp.
926.06%
397,886
$7,022,683,000 0.12%
Wesco International, Inc.
101.19%
44,252
$7,014,827,000 0.12%
Genmab A/s
86.93%
278,541
$6,999,726,000 0.12%
Shell Plc
36.59%
96,362
$6,955,409,000 0.12%
Axis Cap Hldgs Ltd
242.10%
98,446
$6,955,214,000 0.12%
Provident Finl Svcs Inc
202.44%
482,603
$6,925,353,000 0.12%
Biocryst Pharmaceuticals Inc.
461.61%
1,112,232
$6,873,591,000 0.12%
Full Truck Alliance Co. Ltd.
157.87%
854,104
$6,866,998,000 0.12%
Unum Group
33.17%
132,776
$6,786,199,000 0.12%
Century Alum Co
623.10%
403,685
$6,761,725,000 0.12%
Oddity Tech Ltd
Opened
171,782
$6,744,161,000 0.12%
Umb Finl Corp
43.23%
80,594
$6,723,181,000 0.12%
Independent Bk Corp Mass
416.48%
130,385
$6,613,127,000 0.11%
FTI Consulting Inc.
1,289.68%
30,434
$6,559,440,000 0.11%
Intra-Cellular Therapies Inc
94.12%
95,071
$6,511,413,000 0.11%
DHT Holdings Inc
2.94%
562,743
$6,510,937,000 0.11%
Autoliv Inc.
30.05%
60,822
$6,507,387,000 0.11%
Parsons Corp
42.85%
79,242
$6,482,776,000 0.11%
Coterra Energy Inc
318.49%
242,839
$6,476,516,000 0.11%
ArcBest Corp
267.44%
60,349
$6,462,128,000 0.11%
ASGN Inc
31.70%
73,219
$6,455,751,000 0.11%
Manpowergroup Inc Wis
38.94%
91,916
$6,415,737,000 0.11%
UFP Industries Inc
51.35%
56,966
$6,380,142,000 0.11%
Huntsman Corp
9.29%
276,796
$6,302,655,000 0.11%
Gartner, Inc.
252.04%
13,860
$6,224,004,000 0.11%
Fortuna Mng Corp
Opened
1,263,905
$6,180,269,000 0.11%
Brixmor Ppty Group Inc
309.44%
266,596
$6,155,702,000 0.11%
Newmark Group Inc
97.56%
599,351
$6,131,365,000 0.11%
Insight Enterprises Inc.
42.98%
30,909
$6,131,109,000 0.11%
NovoCure Ltd
395.41%
354,033
$6,064,584,000 0.11%
Granite Constr Inc
126.55%
97,103
$6,017,487,000 0.10%
Netscout Sys Inc
419.57%
328,871
$6,015,043,000 0.10%
Sun Life Financial, Inc.
31.53%
122,557
$6,005,409,000 0.10%
VanEck ETF Trust
Opened
191,715
$6,637,928,000 0.12%
Principal Financial Group In
8.69%
75,778
$5,944,784,000 0.10%
Hamilton Lane Inc
35.82%
47,941
$5,924,589,000 0.10%
Rexford Indl Rlty Inc
2.45%
132,566
$5,911,102,000 0.10%
Apogee Therapeutics Inc
Opened
150,135
$5,907,795,000 0.10%
Paycor Hcm Inc
406.21%
465,097
$5,906,732,000 0.10%
Brinks Co
284.37%
57,294
$5,866,895,000 0.10%
Golub Cap Bdc Inc
1,869.28%
372,076
$5,845,314,000 0.10%
Thomson-Reuters Corp
Opened
34,672
$5,842,528,000 0.10%
Bank Ozk Little Rock Ark
842.78%
142,435
$5,839,837,000 0.10%
UBS Group AG
Opened
197,013
$5,819,764,000 0.10%
Cummins Inc.
57.98%
20,962
$5,805,142,000 0.10%
Cable One Inc
60.19%
16,349
$5,787,411,000 0.10%
AvePoint Inc
2,355.71%
550,350
$5,734,647,000 0.10%
Ingredion Inc
57.04%
49,975
$5,732,168,000 0.10%
TORM plc
109.26%
147,802
$5,730,284,000 0.10%
Pepsico Inc
128.44%
34,602
$5,706,889,000 0.10%
Nxp Semiconductors N V
2.92%
21,171
$5,696,904,000 0.10%
Global Ship Lease Inc
339.45%
197,836
$5,695,706,000 0.10%
Privia Health Group Inc
6.25%
327,042
$5,683,982,000 0.10%
Element Solutions Inc
129.67%
209,014
$5,668,457,000 0.10%
Endava plc
463.76%
193,240
$5,650,338,000 0.10%
Albany Intl Corp
195.86%
66,900
$5,649,705,000 0.10%
Federal Signal Corp.
35.27%
67,228
$5,624,967,000 0.10%
United Parcel Service, Inc.
4.64%
41,034
$5,615,548,000 0.10%
Braze Inc
170.51%
144,473
$5,611,333,000 0.10%
First Finl Bankshares Inc
115.92%
189,732
$5,602,786,000 0.10%
New Oriental Ed & Technology
78.34%
72,056
$5,600,913,000 0.10%
Canadian Natl Ry Co
33.54%
47,334
$5,590,717,000 0.10%
Inspire Med Sys Inc
29.14%
41,581
$5,564,741,000 0.10%
Unity Software Inc.
238.24%
342,149
$5,563,338,000 0.10%
EverQuote Inc
1,322.39%
265,944
$5,547,600,000 0.10%
Veeco Instrs Inc Del
Opened
118,733
$5,546,038,000 0.10%
Invitation Homes Inc
Opened
154,175
$5,533,339,000 0.10%
Workiva Inc
550.56%
75,484
$5,509,551,000 0.10%
Central Garden & Pet Co.
362.11%
166,772
$5,508,469,000 0.10%
Spdr Gold Tr
Opened
25,603
$5,504,901,000 0.10%
AMKOR Technology Inc.
18.70%
137,126
$5,487,763,000 0.10%
Mr. Cooper Group Inc
231.96%
66,753
$5,422,346,000 0.09%
Enova International Inc.
21.30%
86,626
$5,392,468,000 0.09%
PubMatic, Inc.
1,687.32%
264,988
$5,381,913,000 0.09%
Tenet Healthcare Corp.
103.24%
40,360
$5,369,091,000 0.09%
Dine Brands Global Inc
464.13%
148,286
$5,367,949,000 0.09%
OFG Bancorp
28.12%
143,121
$5,359,881,000 0.09%
B2gold Corp
Opened
1,977,354
$5,333,903,000 0.09%
FirstCash Holdings Inc
Opened
50,730
$5,320,562,000 0.09%
Sage Therapeutics Inc
1,596.22%
489,089
$5,311,507,000 0.09%
Quaker Houghton
Opened
31,231
$5,299,901,000 0.09%
Atmus Filtration Technologie
Opened
183,974
$5,294,768,000 0.09%
C3.ai Inc
51.54%
181,186
$5,247,136,000 0.09%
Murphy Oil Corp.
0.19%
127,205
$5,245,939,000 0.09%
Black Hills Corporation
200.38%
96,366
$5,240,404,000 0.09%
Wk Kellogg Co
Opened
318,299
$5,239,202,000 0.09%
Symbotic Inc
Opened
148,380
$5,217,049,000 0.09%
Sirius XM Holdings Inc
49.85%
1,834,695
$5,192,187,000 0.09%
Adma Biologics Inc
Opened
463,685
$5,183,997,000 0.09%
Asana, Inc.
19.97%
369,511
$5,169,452,000 0.09%
Webster Finl Corp
898.14%
118,289
$5,156,204,000 0.09%
Csg Sys Intl Inc
Opened
123,495
$5,084,289,000 0.09%
Scotts Miracle-Gro Company
69.10%
77,424
$5,037,187,000 0.09%
Orion S.A
122.63%
227,539
$4,992,206,000 0.09%
Pagerduty Inc
7.84%
217,543
$4,988,261,000 0.09%
AZZ Inc
62.13%
64,329
$4,969,415,000 0.09%
Lincoln Natl Corp Ind
37.33%
158,709
$4,935,850,000 0.09%
RLI Corp.
34.99%
34,838
$4,901,358,000 0.09%
Ambev Sa
1,634.28%
2,385,306
$4,889,877,000 0.09%
Jetblue Awys Corp
61.91%
802,328
$4,886,178,000 0.08%
Couchbase Inc
309.11%
267,292
$4,880,758,000 0.08%
Wp Carey Inc
11.86%
88,388
$4,865,750,000 0.08%
Caci International Inc.
78.65%
11,307
$4,863,351,000 0.08%
Visteon Corp.
28.56%
45,272
$4,830,522,000 0.08%
Credicorp Ltd
48.11%
29,902
$4,824,090,000 0.08%
Workday Inc
42.65%
21,565
$4,821,044,000 0.08%
Willscot Mobil Mini Hldng Co
50.03%
127,438
$4,796,766,000 0.08%
TAL Education Group
485.01%
448,763
$4,788,301,000 0.08%
NMI Holdings Inc
583.93%
140,555
$4,784,489,000 0.08%
Americold Realty Trust Inc
1,993.72%
187,179
$4,780,552,000 0.08%
Vector Group Ltd
242.84%
452,006
$4,777,700,000 0.08%
ePlus Inc
588.49%
64,339
$4,740,498,000 0.08%
Nova Ltd
94.18%
20,164
$4,729,160,000 0.08%
Equity Lifestyle Pptys Inc
833.73%
72,289
$4,708,180,000 0.08%
Gibraltar Inds Inc
68.23%
68,159
$4,672,299,000 0.08%
Cellebrite Di Ltd
Opened
390,726
$4,669,176,000 0.08%
Sps Comm Inc
Opened
24,724
$4,652,123,000 0.08%
Kite Rlty Group Tr
422.71%
206,984
$4,632,312,000 0.08%
Kaiser Aluminum Corp
791.00%
52,569
$4,620,851,000 0.08%
Sonic Automotive, Inc.
36.63%
84,216
$4,587,246,000 0.08%
Championx Corporation
24,206.35%
137,817
$4,576,903,000 0.08%
Tanger Inc.
380.34%
167,421
$4,538,788,000 0.08%
Universal Display Corp.
58.82%
21,531
$4,526,947,000 0.08%
Abm Inds Inc
9,842.36%
89,183
$4,510,005,000 0.08%
Valley Natl Bancorp
60.24%
645,393
$4,504,845,000 0.08%
Kinsale Cap Group Inc
348.12%
11,660
$4,492,173,000 0.08%
Tronox Holdings plc
304.48%
286,134
$4,489,442,000 0.08%
DigitalOcean Holdings, Inc.
4.97%
128,784
$4,475,231,000 0.08%
Radware
173.11%
244,149
$4,453,278,000 0.08%
Constellium SE
32.31%
235,399
$4,437,271,000 0.08%
Vita Coco Co Inc
738.15%
157,698
$4,391,897,000 0.08%
Seagate Technology Hldngs Pl
8.61%
42,505
$4,389,501,000 0.08%
Sibanye Stillwater Ltd
9,499.89%
1,007,988
$4,384,748,000 0.08%
Sphere Entertainment Co
1,028.90%
124,619
$4,369,125,000 0.08%
BlackLine Inc
80.48%
90,175
$4,368,998,000 0.08%
Timken Co.
10.65%
54,454
$4,363,399,000 0.08%
LiveRamp Holdings Inc
49.11%
140,476
$4,346,336,000 0.08%
Zscaler Inc
84.88%
22,571
$4,337,999,000 0.08%
MercadoLibre Inc
86.69%
2,621
$4,306,775,000 0.07%
Iris Energy Ltd
Opened
381,452
$4,306,593,000 0.07%
Performance Food Group Company
8.07%
64,878
$4,289,085,000 0.07%
Hanover Ins Group Inc
165.03%
34,152
$4,284,013,000 0.07%
Tutor Perini Corp
1,724.65%
196,460
$4,278,890,000 0.07%
Scholastic Corp.
46.48%
119,930
$4,253,925,000 0.07%
American Superconductor Corp.
Opened
178,727
$4,180,431,000 0.07%
Bank Of Nt Butterfield&son L
493.68%
118,469
$4,160,631,000 0.07%
Newell Brands Inc.
Opened
648,465
$4,156,661,000 0.07%
MRC Global Inc
13.77%
321,886
$4,155,548,000 0.07%
EyePoint Pharmaceuticals Inc
3,819.11%
476,250
$4,143,377,000 0.07%
Hain Celestial Group Inc
378.98%
597,895
$4,131,455,000 0.07%
Dropbox Inc
23.45%
181,632
$4,081,268,000 0.07%
Fresh Del Monte Produce Inc
102.80%
186,347
$4,071,687,000 0.07%
A10 Networks Inc
634.13%
292,990
$4,057,913,000 0.07%
Criteo S.A
Opened
107,553
$4,056,899,000 0.07%
Pentair plc
79.01%
52,909
$4,056,542,000 0.07%
Microsoft Corporation
88.93%
9,069
$4,053,302,000 0.07%
Freeport-McMoRan Inc
50.48%
83,143
$4,040,755,000 0.07%
Ardmore Shipping Corp
45.35%
176,459
$3,975,621,000 0.07%
NRG Energy Inc.
47.53%
51,043
$3,974,208,000 0.07%
Bancolombia S.A.
20.54%
121,479
$3,966,289,000 0.07%
Federal Rlty Invt Tr New
221.96%
39,263
$3,964,430,000 0.07%
Apartment Invt & Mgmt Co
143.33%
473,023
$3,921,363,000 0.07%
Sprouts Fmrs Mkt Inc
57.80%
46,852
$3,919,638,000 0.07%
Enact Holdings Inc
280.83%
126,716
$3,885,113,000 0.07%
AECOM
99.72%
43,852
$3,865,077,000 0.07%
Donnelley Finl Solutions Inc
17.40%
64,743
$3,859,973,000 0.07%
Group 1 Automotive, Inc.
30.46%
12,955
$3,851,262,000 0.07%
Iridium Communications Inc
43.47%
143,697
$3,825,219,000 0.07%
Aspen Aerogels Inc.
23.00%
160,088
$3,818,109,000 0.07%
Epam Sys Inc
13.12%
20,113
$3,783,489,000 0.07%
Sonos Inc
740.02%
256,333
$3,783,469,000 0.07%
Lifemd Inc
Opened
551,344
$3,782,220,000 0.07%
Lantheus Holdings Inc
74.08%
46,709
$3,750,229,000 0.07%
Veris Residential Inc
344.95%
249,915
$3,748,718,000 0.07%
PagSeguro Digital Ltd
0.26%
320,173
$3,742,822,000 0.07%
Hess Midstream LP
148.60%
100,884
$3,676,213,000 0.06%
Amer States Wtr Co
439.74%
50,622
$3,673,605,000 0.06%
Evolus Inc
229.32%
338,254
$3,670,056,000 0.06%
Scholar Rock Hldg Corp
139.33%
439,557
$3,661,508,000 0.06%
DoubleVerify Holdings, Inc.
555.32%
187,913
$3,658,672,000 0.06%
Eni S P A
Opened
118,755
$3,656,466,000 0.06%
Bright Horizons Fam Sol In D
60.53%
33,130
$3,646,910,000 0.06%
Ternium Sa
Opened
96,698
$3,631,010,000 0.06%
PG&E Corp.
79.35%
207,916
$3,630,209,000 0.06%
Silverbow Res Inc
106.80%
95,310
$3,605,577,000 0.06%
Honda Motor
11.64%
111,513
$3,595,186,000 0.06%
Sensata Technologies Hldg Pl
30.94%
95,918
$3,586,387,000 0.06%
Corebridge Finl Inc
2,734.36%
122,756
$3,574,642,000 0.06%
Dole plc
576.49%
289,983
$3,549,392,000 0.06%
N-able Inc
Opened
232,927
$3,547,484,000 0.06%
Cousins Pptys Inc
58.21%
151,938
$3,517,367,000 0.06%
Brighthouse Finl Inc
41.36%
80,918
$3,506,986,000 0.06%
Spectrum Brands Hldgs Inc Ne
88.10%
40,695
$3,496,947,000 0.06%
NVR Inc.
57.17%
460
$3,490,738,000 0.06%
Verint Sys Inc
611.19%
107,753
$3,469,637,000 0.06%
Knowles Corp
2,922.45%
200,902
$3,467,567,000 0.06%
Bank Nova Scotia Halifax
64.64%
75,456
$3,450,016,000 0.06%
Adecoagro S.A.
Opened
353,010
$3,434,787,000 0.06%
Arcosa Inc
59.57%
41,004
$3,420,126,000 0.06%
Biohaven Ltd
Opened
97,902
$3,398,171,000 0.06%
Louisiana Pac Corp
9.39%
41,165
$3,389,113,000 0.06%
Gogo Inc
91.22%
352,054
$3,386,759,000 0.06%
Udemy Inc
1,378.92%
389,164
$3,358,485,000 0.06%
International Game Technolog
68.96%
163,533
$3,345,888,000 0.06%
Five9 Inc
30.26%
75,596
$3,333,764,000 0.06%
Genco Shipping & Trading Ltd
585.79%
155,250
$3,308,378,000 0.06%
Remitly Global Inc
221.57%
270,816
$3,282,291,000 0.06%
Dollar Gen Corp New
59.17%
24,743
$3,271,755,000 0.06%
Gates Indl Corp Plc
139.01%
206,934
$3,271,629,000 0.06%
Cno Finl Group Inc
62.70%
117,971
$3,270,156,000 0.06%
Marqeta Inc
9.22%
596,353
$3,268,016,000 0.06%
Magna International Inc.
67.77%
77,799
$3,259,293,000 0.06%
MediaAlpha, Inc.
Opened
245,657
$3,235,302,000 0.06%
Box Inc
113.11%
121,836
$3,221,342,000 0.06%
Teekay Corp
1,080.66%
358,685
$3,217,404,000 0.06%
Petroleo Brasileiro Sa Petro
70.97%
220,134
$3,189,740,000 0.06%
Enbridge Inc
3.73%
88,996
$3,164,635,000 0.06%
Grupo Financiero Galicia S.a
206.05%
103,426
$3,160,699,000 0.05%
Klaviyo Inc
Opened
126,842
$3,157,091,000 0.05%
Community Financial System I
28.09%
66,645
$3,146,290,000 0.05%
Equity Comwlth
336.34%
161,863
$3,140,145,000 0.05%
Nordstrom, Inc.
81.11%
146,764
$3,114,332,000 0.05%
IES Holdings Inc
Opened
22,175
$3,089,698,000 0.05%
Palomar Holdings, Inc.
228.98%
37,833
$3,070,135,000 0.05%
Ishares Tr
Opened
86,619
$5,800,429,000 0.10%
Seadrill 2021 Ltd
Opened
59,362
$3,057,166,000 0.05%
Ryman Hospitality Pptys Inc
5.37%
30,584
$3,054,155,000 0.05%
Companhia De Saneamento Basi
290.61%
226,173
$3,042,027,000 0.05%
Ssr Mining In
572.61%
669,164
$3,018,193,000 0.05%
SEMrush Holdings, Inc.
Opened
224,530
$3,006,451,000 0.05%
Wendys Co
56.45%
176,500
$2,993,440,000 0.05%
Fiverr Intl Ltd
53.70%
127,484
$2,986,950,000 0.05%
Anywhere Real Estate Inc
1,594.65%
899,722
$2,978,080,000 0.05%
Cerevel Therapeutics Hldng I
118.47%
72,546
$2,966,406,000 0.05%
HF Sinclair Corporation
73.04%
54,765
$2,921,191,000 0.05%
LendingClub Corp
70.48%
345,079
$2,919,368,000 0.05%
Protagonist Therapeutics Inc
342.49%
84,202
$2,917,599,000 0.05%
CGI Inc
356.80%
29,135
$2,906,688,000 0.05%
Melco Resorts And Entmnt Ltd
316.60%
387,554
$2,891,155,000 0.05%
Veritex Holdings Inc
17.09%
136,553
$2,879,903,000 0.05%
Artesian Res Corp
1,358.82%
81,227
$2,855,941,000 0.05%
Travere Therapeutics Inc
101,386.22%
346,068
$2,844,681,000 0.05%
Cars.com
Opened
144,299
$2,842,694,000 0.05%
Tennant Co.
Opened
28,843
$2,839,305,000 0.05%
Par Pac Holdings Inc
51.66%
112,191
$2,832,824,000 0.05%
Amerisafe Inc
Opened
64,430
$2,827,841,000 0.05%
Taiwan Semiconductor Mfg Ltd
92.63%
16,253
$2,824,875,000 0.05%
Payoneer Global Inc
29.21%
509,003
$2,819,875,000 0.05%
Columbia Bkg Sys Inc
210.67%
141,713
$2,818,672,000 0.05%
Prudential plc
153.73%
153,452
$2,811,241,000 0.05%
Dorman Prods Inc
51.86%
30,687
$2,807,211,000 0.05%
H & E Equipment Services Inc
36.35%
63,227
$2,792,737,000 0.05%
HCI Group Inc
105.78%
29,875
$2,753,539,000 0.05%
WD-40 Co.
317.87%
12,536
$2,753,322,000 0.05%
Canadian Nat Res Ltd
48.17%
76,308
$2,716,565,000 0.05%
Foot Locker Inc
66.19%
108,853
$2,712,624,000 0.05%
Sila Realty Trust Inc
Opened
128,014
$2,710,056,000 0.05%
LendingTree Inc.
10.56%
65,046
$2,705,263,000 0.05%
WEX Inc
69.35%
15,243
$2,700,112,000 0.05%
Intercontinental Hotels Grou
30.87%
25,457
$2,697,123,000 0.05%
Phillips Edison & Co Inc
Opened
82,396
$2,695,158,000 0.05%
Epr Pptys
11.38%
63,124
$2,649,961,000 0.05%
FirstService Corp
Opened
17,253
$2,628,402,000 0.05%
Argan, Inc.
370.78%
35,916
$2,627,598,000 0.05%
Legend Biotech Corp
452.93%
59,163
$2,620,338,000 0.05%
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Showing first 500 out of 3667 holdings