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XLF52.230.17%
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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 Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003619

Total Value
$17.61B
Positions
3,624
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA141,200$127.6M1.19%
2AMAZON COM INCAMZN515,536$93.0M0.87%
3NVIDIA CORPORATIONNVDA92,300$83.4M0.78%
4ADVANCED MICRO DEVICES INCAMD433,600$78.3M0.73%
5META PLATFORMS INCMETA157,500$76.5M0.71%
6ALIBABA GROUP HLDG LTDBBAAY959,700$69.4M0.65%
7ZOETIS INCZTS405,611$68.6M0.64%
8SPDR S&P 500 ETF TRSPY131,200$68.6M0.64%
9SPDR S&P 500 ETF TRSPY131,100$68.6M0.64%
10META PLATFORMS INCMETA136,000$66.0M0.62%
11APPLE INCAAPL375,665$64.4M0.60%
12UBER TECHNOLOGIES INCUBER832,118$64.1M0.60%
13TESLA INCTSLA351,400$61.8M0.58%
14ZSCALER INCZS304,900$58.7M0.55%
15APPLE INCAAPL332,100$56.9M0.53%
16ROSS STORES INCROST387,346$56.8M0.53%
17UBER TECHNOLOGIES INCUBER721,800$55.6M0.52%
18SUPER MICRO COMPUTER INCSMCI52,800$53.3M0.50%
19TE CONNECTIVITY LTDTEL365,077$53.0M0.49%
20COINBASE GLOBAL INCCOIN199,500$52.9M0.49%
21SUPER MICRO COMPUTER INCSMCI51,500$52.0M0.48%
22MICROSTRATEGY INCSTRK30,400$51.8M0.48%
23MICRON TECHNOLOGY INCMU438,289$51.7M0.48%
24NETFLIX INCNFLX83,999$51.0M0.48%
25ISHARES TR464287655238,800$50.2M0.47%
263M COMMM456,268$48.4M0.45%
27AMAZON COM INCAMZN265,400$47.9M0.45%
28MICROSOFT CORPMSFT112,000$47.1M0.44%
29NETAPP INCNTAP437,224$45.9M0.43%
30CSX CORPCSX1,217,006$45.1M0.42%
31NVIDIA CORPORATIONNVDA49,330$44.6M0.42%
32ALIBABA GROUP HLDG LTDBBAAY606,200$43.9M0.41%
33HUMANA INCHUM126,029$43.7M0.41%
34ADVANCED MICRO DEVICES INCAMD241,200$43.5M0.41%
35TESLA INCTSLA246,300$43.3M0.40%
36ZSCALER INCZS222,200$42.8M0.40%
37UNION PAC CORPUNP173,468$42.7M0.40%
38STARBUCKS CORPSBUX465,739$42.6M0.40%
39SPOTIFY TECHNOLOGY S ASPOT161,073$42.5M0.40%
40BROADCOM INCAVGO31,100$41.2M0.38%
41MASCO CORPMAS499,809$39.4M0.37%
42GENERAL ELECTRIC CO369604301223,600$39.2M0.37%
43CROWDSTRIKE HLDGS INCCRWD121,200$38.9M0.36%
44ISHARES TR464287655184,000$38.7M0.36%
45VANECK ETF TRUST92189F676171,200$38.5M0.36%
46MASTERCARD INCORPORATEDMA78,857$38.0M0.35%
47LAS VEGAS SANDS CORPLVS734,400$38.0M0.35%
48TD SYNNEX CORPORATIONSNX334,275$37.8M0.35%
49SHERWIN WILLIAMS COSHW108,654$37.7M0.35%
50MICROSTRATEGY INCSTRK21,900$37.3M0.35%
51VISA INCV133,333$37.2M0.35%
52SALESFORCE INCCRM122,392$36.9M0.34%
53CELSIUS HLDGS INCCELH441,845$36.6M0.34%
54ATLASSIAN CORPORATIONTEAM185,192$36.1M0.34%
55NETFLIX INCNFLX59,400$36.1M0.34%
56CROWDSTRIKE HLDGS INCCRWD111,200$35.6M0.33%
57PALO ALTO NETWORKS INCPANW124,300$35.3M0.33%
58MODERNA INCMRNA331,200$35.3M0.33%
59T-MOBILE US INCTMUSZ215,400$35.2M0.33%
60INTEL CORPINTC785,200$34.7M0.32%
61DYNATRACE INCDT742,250$34.5M0.32%
62FIRST SOLAR INCFSLR202,300$34.1M0.32%
63UNITEDHEALTH GROUP INCUNH67,896$33.6M0.31%
64MOSAIC CO NEWMOS1,030,788$33.5M0.31%
65MICROSOFT CORPMSFT79,500$33.4M0.31%
66CITIGROUP INCC-PR528,700$33.4M0.31%
67JOHNSON & JOHNSONJNJ210,465$33.3M0.31%
68SPOTIFY TECHNOLOGY S ASPOT124,700$32.9M0.31%
69APPLE INCAAPL191,600$32.9M0.31%
70MSCI INCMSCI58,552$32.8M0.31%
71DELL TECHNOLOGIES INCDELL284,900$32.5M0.30%
72PALO ALTO NETWORKS INCPANW113,800$32.3M0.30%
73OCCIDENTAL PETE CORP674599105496,300$32.3M0.30%
74UBER TECHNOLOGIES INCUBER414,700$31.9M0.30%
75APPLIED MATLS INC038222105150,920$31.1M0.29%
76CATERPILLAR INCCAT84,600$31.0M0.29%
77THE TRADE DESK INC88339J105352,436$30.8M0.29%
78ILLINOIS TOOL WKS INC452308109114,477$30.7M0.29%
79BLOCK INCBSQKZ362,500$30.7M0.29%
80BANK AMERICA CORP060505104807,300$30.6M0.29%
81COUPANG INCCPNG1,706,209$30.4M0.28%
82SPOTIFY TECHNOLOGY S ASPOT114,900$30.3M0.28%
83ALPHABET INCGOOG200,200$30.2M0.28%
84QUALCOMM INCQCOM175,416$29.7M0.28%
85NEXTERA ENERGY INCNEE-PW462,800$29.6M0.28%
86VANECK ETF TRUST92189F676131,400$29.6M0.28%
87T-MOBILE US INCTMUSZ177,800$29.0M0.27%
88COINBASE GLOBAL INCCOIN109,400$29.0M0.27%
89ELI LILLY & COLLY37,200$28.9M0.27%
90DOLLAR GEN CORP NEW256677105184,900$28.9M0.27%
91BOOKING HOLDINGS INCBKNG7,900$28.7M0.27%
92PROGRESSIVE CORP743315103138,115$28.6M0.27%
93CHIPOTLE MEXICAN GRILL INCCMG9,800$28.5M0.27%
94GLOBE LIFE INCGL-PD244,507$28.5M0.27%
95ORACLE CORPORCL-PD226,407$28.4M0.27%
96FORD MTR CO DEL3453708602,133,234$28.3M0.26%
97LULULEMON ATHLETICA INCLULU72,500$28.3M0.26%
98META PLATFORMS INCMETA58,300$28.3M0.26%
99MONDELEZ INTL INC609207105399,820$28.0M0.26%
100WORKDAY INCWDAY102,600$28.0M0.26%
101NOVO-NORDISK A SNONOF216,596$27.8M0.26%
102NRG ENERGY INCNRG407,970$27.6M0.26%
103DEXCOM INCDXCM199,100$27.6M0.26%
104DELL TECHNOLOGIES INCDELL241,500$27.6M0.26%
105PURE STORAGE INC74624M102528,900$27.5M0.26%
106NETFLIX INCNFLX45,100$27.4M0.26%
107MEDPACE HLDGS INCMEDP67,766$27.4M0.26%
108PHILIP MORRIS INTL INC718172109298,891$27.4M0.26%
109XP INCXP1,055,918$27.1M0.25%
110WORKDAY INCWDAY98,800$26.9M0.25%
111BOOKING HOLDINGS INCBKNG7,401$26.8M0.25%
112TRINET GROUP INCTNET199,220$26.4M0.25%
113CINTAS CORPCTAS38,380$26.4M0.25%
114LAM RESEARCH CORPLRCX27,119$26.3M0.25%
115NIKE INCNKE279,700$26.3M0.24%
116WALMART INCWMT436,100$26.2M0.24%
117ISHARES TR464287432276,900$26.2M0.24%
118MARATHON PETE CORPMARA128,900$26.0M0.24%
119ELI LILLY & COLLY33,300$25.9M0.24%
120ELECTRONIC ARTS INCEA194,520$25.8M0.24%
121SERVICENOW INCNOW33,849$25.8M0.24%
122GENERAL MTRS CO37045V100566,800$25.7M0.24%
123UNITED PARCEL SERVICE INCUPS172,000$25.6M0.24%
124FRANCO NEV CORPFNV213,623$25.5M0.24%
125DECKERS OUTDOOR CORPDECK27,013$25.4M0.24%
126CELSIUS HLDGS INCCELH304,300$25.2M0.24%
127LYFT INCLYFT1,301,793$25.2M0.23%
128BERKSHIRE HATHAWAY INC DELBRK-A59,500$25.0M0.23%
129ADOBE INCADBE49,218$24.8M0.23%
130CHEVRON CORP NEWCVX156,600$24.7M0.23%
131INVESCO QQQ TRIVZ55,100$24.5M0.23%
132GENERAL MTRS CO37045V100539,100$24.4M0.23%
133BOEING COBA-PA125,200$24.2M0.23%
134TJX COS INC NEW872540109237,211$24.1M0.22%
135ZOOM VIDEO COMMUNICATIONS INZM367,846$24.0M0.22%
136BOOKING HOLDINGS INCBKNG6,600$23.9M0.22%
137INCYTE CORPINCY419,241$23.9M0.22%
138ALPHABET INCGOOG157,100$23.7M0.22%
139DRAFTKINGS INC NEWDKNG521,500$23.7M0.22%
140MONSTER BEVERAGE CORP NEWMNST398,450$23.6M0.22%
141AUTOMATIC DATA PROCESSING INADP93,658$23.4M0.22%
142ITRON INCITRI251,388$23.3M0.22%
143TOAST INCTOST930,418$23.2M0.22%
144CAPITAL ONE FINL CORP14040H105155,200$23.1M0.22%
145HUNTSMAN CORPHUN882,526$23.0M0.21%
146BROADCOM INCAVGO17,300$22.9M0.21%
147FIRST SOLAR INCFSLR135,600$22.9M0.21%
148BOEING COBA-PA118,600$22.9M0.21%
149BERKSHIRE HATHAWAY INC DELBRK-A36$22.8M0.21%
150VERTIV HOLDINGS COVRT279,200$22.8M0.21%
151FORD MTR CO DEL3453708601,705,800$22.7M0.21%
152CRH PLCCRH262,400$22.6M0.21%
153CENTERPOINT ENERGY INCCNP793,236$22.6M0.21%
154BERKSHIRE HATHAWAY INC DELBRK-A53,700$22.6M0.21%
155KKR & CO INCKKRT224,328$22.6M0.21%
156AFFIRM HLDGS INCAFRM604,800$22.5M0.21%
157FRESHWORKS INCFRSH1,231,847$22.4M0.21%
158SELECT SECTOR SPDR TR81369Y506237,600$22.4M0.21%
159SPDR GOLD TRGLD108,500$22.3M0.21%
160MOTOROLA SOLUTIONS INCMSI62,670$22.2M0.21%
161WYNN RESORTS LTDWYNN217,208$22.2M0.21%
162PHILLIPS 66PSX135,800$22.2M0.21%
163ZSCALER INCZS114,688$22.1M0.21%
164BARCLAYS PLCBCLYF2,336,816$22.1M0.21%
165CME GROUP INCCME102,294$22.0M0.21%
166SCHLUMBERGER LTDSLB399,549$21.9M0.20%
167VISTRA CORPVST314,400$21.9M0.20%
168STARBUCKS CORPSBUX238,300$21.8M0.20%
169PDD HOLDINGS INCPDD186,068$21.6M0.20%
170LYONDELLBASELL INDUSTRIES NLYB211,444$21.6M0.20%
171AMERICAN WTR WKS CO INC NEW030420103176,741$21.6M0.20%
172CATERPILLAR INCCAT58,800$21.5M0.20%
173EOG RES INCEOG168,300$21.5M0.20%
174DOLLAR GEN CORP NEW256677105137,100$21.4M0.20%
175MERCADOLIBRE INCMELI14,100$21.3M0.20%
176ROKU INCROKU326,295$21.3M0.20%
177SHOPIFY INCSHOP275,100$21.2M0.20%
178ASML HOLDING N VASMLF21,700$21.1M0.20%
179VERISK ANALYTICS INCVRSK87,718$20.7M0.19%
180GENPACT LIMITEDG624,763$20.6M0.19%
181LAUDER ESTEE COS INC518439104133,500$20.6M0.19%
182ALIGN TECHNOLOGY INCALGN62,600$20.5M0.19%
183PEPSICO INCPEP116,700$20.4M0.19%
184EBAY INC.EBAY385,599$20.4M0.19%
185BLACK HILLS CORPBKH371,994$20.3M0.19%
186HESS CORPHESM133,000$20.3M0.19%
187ABERCROMBIE & FITCH COANF161,400$20.2M0.19%
188ISHARES TR464287432212,700$20.1M0.19%
189MERCADOLIBRE INCMELI13,300$20.1M0.19%
190EPAM SYS INCEPAM72,335$20.0M0.19%
191SKECHERS U S A INC830566105325,366$19.9M0.19%
192PARSONS CORP DELPSN239,488$19.9M0.19%
193ULTA BEAUTY INCULTA37,976$19.9M0.19%
194PHILLIPS 66PSX120,500$19.7M0.18%
195AIR PRODS & CHEMS INCAIIR80,900$19.6M0.18%
196MONGODB INCMDB54,500$19.5M0.18%
197PALANTIR TECHNOLOGIES INCPLTR843,000$19.4M0.18%
198MARATHON PETE CORPMARA96,200$19.4M0.18%
199WELLS FARGO CO NEW949746101332,100$19.2M0.18%
200ENPHASE ENERGY INCENPH159,000$19.2M0.18%
201OVINTIV INCOVV369,649$19.2M0.18%
202CNH INDL N VN209441091,470,562$19.1M0.18%
203EATON CORP PLCETN60,900$19.0M0.18%
204AMERICAN EXPRESS COAXP83,100$18.9M0.18%
205WHIRLPOOL CORPWHR-PA157,025$18.8M0.18%
206TECHNIPFMC PLCFTI747,954$18.8M0.18%
207VALERO ENERGY CORPVLO109,000$18.6M0.17%
208TRUIST FINL CORP89832Q109475,600$18.5M0.17%
209DOCUSIGN INCDOCU310,711$18.5M0.17%
210RTX CORPORATIONRTX189,700$18.5M0.17%
211JPMORGAN CHASE & COVYLD92,300$18.5M0.17%
212SNOWFLAKE INCSNOW114,400$18.5M0.17%
213ADVANCED MICRO DEVICES INCAMD102,001$18.4M0.17%
214DRAFTKINGS INC NEWDKNG405,255$18.4M0.17%
215DICKS SPORTING GOODS INC25339310281,800$18.4M0.17%
216VISTRA CORPVST263,900$18.4M0.17%
217CELSIUS HLDGS INCCELH221,500$18.4M0.17%
218GILEAD SCIENCES INCGILD250,487$18.3M0.17%
219PARKER-HANNIFIN CORPPH32,980$18.3M0.17%
220HUMANA INCHUM52,800$18.3M0.17%
221HUNTINGTON INGALLS INDS INC44641310662,683$18.3M0.17%
222ENPHASE ENERGY INCENPH150,800$18.2M0.17%
223INTERNATIONAL BUSINESS MACHSINTR95,100$18.2M0.17%
224NIKE INCNKE193,000$18.1M0.17%
225HONEYWELL INTL INC43851610688,068$18.1M0.17%
226ABBVIE INCABBV99,100$18.0M0.17%
227FORD MTR CO DEL3453708601,356,000$18.0M0.17%
228MORGAN STANLEYMS-PQ190,700$18.0M0.17%
229INVESCO QQQ TRIVZ40,200$17.8M0.17%
230VERALTO CORPVLTO200,874$17.8M0.17%
231CVS HEALTH CORPCVS220,700$17.6M0.16%
232ALBEMARLE CORPALB-PA133,400$17.6M0.16%
233DATADOG INCDDOG141,523$17.5M0.16%
234INTERNATIONAL BUSINESS MACHSINTR91,500$17.5M0.16%
235DRAFTKINGS INC NEWDKNG384,400$17.5M0.16%
236HUMANA INCHUM50,200$17.4M0.16%
237TEXAS ROADHOUSE INCTXRH112,137$17.3M0.16%
238ULTA BEAUTY INCULTA33,100$17.3M0.16%
239PDD HOLDINGS INCPDD148,700$17.3M0.16%
240UNITED PARCEL SERVICE INCUPS116,000$17.2M0.16%
241WILLSCOT MOBIL MINI HLDNG COWSC370,378$17.2M0.16%
242HERSHEY COHSY88,500$17.2M0.16%
243GOLDMAN SACHS GROUP INCGSCE41,100$17.2M0.16%
244CITIGROUP INCC-PR271,100$17.1M0.16%
245TEXAS INSTRS INC88250810498,400$17.1M0.16%
246BLOCK INCBSQKZ202,100$17.1M0.16%
247DOW INCDOW294,261$17.0M0.16%
248ABBOTT LABSABLZF149,970$17.0M0.16%
249COURSERA INCCOUR1,209,925$17.0M0.16%
250LAUDER ESTEE COS INC518439104109,700$16.9M0.16%
251KIMBERLY-CLARK CORPKMB130,603$16.9M0.16%
252EATON CORP PLCETN54,000$16.9M0.16%
253WOODWARD INCWWD109,365$16.9M0.16%
254HIMS & HERS HEALTH INCHIMS1,087,247$16.8M0.16%
255JOHNSON & JOHNSONJNJ106,200$16.8M0.16%
256BRITISH AMERN TOB PLC110448107550,807$16.8M0.16%
257PFIZER INCPFE604,300$16.8M0.16%
258POST HLDGS INCPOST157,063$16.7M0.16%
259MATTEL INCMAT838,505$16.6M0.15%
260LEIDOS HOLDINGS INCLDOS126,530$16.6M0.15%
261CLOUDFLARE INCNET170,471$16.5M0.15%
262ABERCROMBIE & FITCH COANF131,500$16.5M0.15%
263WILLIS TOWERS WATSON PLC LTDWTW59,926$16.5M0.15%
264AERCAP HOLDINGS NVAER188,118$16.3M0.15%
265CROWDSTRIKE HLDGS INCCRWD50,913$16.3M0.15%
266BANK AMERICA CORP060505104428,800$16.3M0.15%
267ROKU INCROKU248,200$16.2M0.15%
268PALANTIR TECHNOLOGIES INCPLTR699,362$16.1M0.15%
269ROYAL CARIBBEAN GROUPV7780T103114,600$15.9M0.15%
270SELECT SECTOR SPDR TR81369Y506168,400$15.9M0.15%
271MONGODB INCMDB44,300$15.9M0.15%
272AFFIRM HLDGS INCAFRM424,600$15.8M0.15%
273JPMORGAN CHASE & COVYLD78,300$15.7M0.15%
274PDD HOLDINGS INCPDD134,800$15.7M0.15%
275EMCOR GROUP INCEME44,634$15.6M0.15%
276PEGASYSTEMS INCPEGA241,632$15.6M0.15%
277NU HLDGS LTDNU1,308,660$15.6M0.15%
278COSTCO WHSL CORP NEW22160K10521,300$15.6M0.15%
279ENVISTA HOLDINGS CORPORATIONNVST729,772$15.6M0.15%
280AZEK CO INC05478C105309,723$15.6M0.14%
281UNUM GROUPUNMA289,421$15.5M0.14%
282MEDTRONIC PLCMDT178,100$15.5M0.14%
283PFIZER INCPFE557,539$15.5M0.14%
284DELTA AIR LINES INC DELDAL322,600$15.4M0.14%
285PVH CORPORATIONPVH109,458$15.4M0.14%
286CLEANSPARK INCCLSKW725,300$15.4M0.14%
287SCHWAB CHARLES CORPSCHW-PJ211,500$15.3M0.14%
288AECOMACM155,868$15.3M0.14%
289FLOWSERVE CORPFLS332,936$15.2M0.14%
290HESS CORPHESM99,596$15.2M0.14%
291AMAZON COM INCAMZN83,900$15.1M0.14%
292WIX COM LTDWIX109,916$15.1M0.14%
293RHRH43,300$15.1M0.14%
294SPDR SER TR78464A870157,900$15.0M0.14%
295STATE STR CORPSTT-PG193,731$15.0M0.14%
296SHARKNINJA INCSN239,216$14.9M0.14%
297ADOBE INCADBE29,500$14.9M0.14%
298QUALYS INCQLYS88,816$14.8M0.14%
299ALBEMARLE CORPALB-PA112,400$14.8M0.14%
300SEALED AIR CORP NEWSE397,362$14.8M0.14%
301LULULEMON ATHLETICA INCLULU37,800$14.8M0.14%
302PAYPAL HLDGS INCPYPL219,887$14.7M0.14%
303COSTCO WHSL CORP NEW22160K10520,100$14.7M0.14%
304DENTSPLY SIRONA INCXRAY441,921$14.7M0.14%
305ISHARES TR46428765569,687$14.7M0.14%
306FOOT LOCKER INC344849104514,200$14.7M0.14%
307OKTA INCOKTA140,071$14.7M0.14%
308CENCORA INCCOR60,300$14.7M0.14%
309CONOCOPHILLIPSCOP115,100$14.6M0.14%
310WALMART INCWMT243,300$14.6M0.14%
311DEXCOM INCDXCM105,400$14.6M0.14%
312KOHLS CORPKSS500,892$14.6M0.14%
313EQUITY LIFESTYLE PPTYS INC29472R108225,954$14.6M0.14%
314E L F BEAUTY INCELF74,027$14.5M0.14%
315ROYALTY PHARMA PLCRPRX477,047$14.5M0.14%
316E L F BEAUTY INCELF73,800$14.5M0.13%
317CHARTER COMMUNICATIONS INC N16119P10849,600$14.4M0.13%
318BAKER HUGHES COMPANYBKR429,672$14.4M0.13%
319CLEAR SECURE INCYOU675,967$14.4M0.13%
320ADVANCED DRAIN SYS INC DEL00790R10483,322$14.4M0.13%
321NOVOCURE LTDNVCR913,801$14.3M0.13%
322KKR & CO INCKKRT141,600$14.2M0.13%
323TRIP COM GROUP LTDTRPCF323,815$14.2M0.13%
324NUTRIEN LTDNTR260,363$14.1M0.13%
325DUOLINGO INCDUOL64,041$14.1M0.13%
326BOOZ ALLEN HAMILTON HLDG CORBAH95,095$14.1M0.13%
327ROKU INCROKU215,700$14.1M0.13%
328DEERE & CODE34,200$14.0M0.13%
329XCEL ENERGY INCXELLL259,862$14.0M0.13%
330WINGSTOP INCWING38,038$13.9M0.13%
331CONSOLIDATED EDISON INCED153,282$13.9M0.13%
332GATES INDL CORP PLCG39108108784,779$13.9M0.13%
333NORWEGIAN CRUISE LINE HLDG LNCLH663,078$13.9M0.13%
334SMARTSHEET INC83200N103359,477$13.8M0.13%
335QORVO INCQRVO120,380$13.8M0.13%
336NOVARTIS AGNVSEF142,265$13.8M0.13%
337ARISTA NETWORKS INCANET47,400$13.7M0.13%
338SCHWAB CHARLES CORPSCHW-PJ190,000$13.7M0.13%
339WINGSTOP INCWING37,500$13.7M0.13%
340BRAZE INCBRZE309,666$13.7M0.13%
34110X GENOMICS INCTXG365,322$13.7M0.13%
342MONDELEZ INTL INC609207105195,200$13.7M0.13%
343LIBERTY BROADBAND CORPLBRDP236,942$13.6M0.13%
344SERVICENOW INCNOW17,700$13.5M0.13%
345CARDINAL HEALTH INCCAH120,557$13.5M0.13%
346ALNYLAM PHARMACEUTICALS INCALNY90,234$13.5M0.13%
347CHESAPEAKE ENERGY CORPEXE151,284$13.4M0.13%
348KROGER COKR234,956$13.4M0.13%
349MICROSTRATEGY INCSTRK7,871$13.4M0.13%
350PG&E CORPPCG-PX797,542$13.4M0.12%
351ALIGN TECHNOLOGY INCALGN40,600$13.3M0.12%
352CENCORA INCCOR54,600$13.3M0.12%
353SEA LTDSE247,000$13.3M0.12%
354NRG ENERGY INCNRG194,700$13.2M0.12%
355S&P GLOBAL INCSPGI30,960$13.2M0.12%
356KB HOMEKBH184,884$13.1M0.12%
357EQUINOR ASASTOHF484,243$13.1M0.12%
358HALOZYME THERAPEUTICS INCHALO319,296$13.0M0.12%
359UNITEDHEALTH GROUP INCUNH26,200$13.0M0.12%
360FORTINET INCFTNT189,100$12.9M0.12%
361BELLRING BRANDS INCBRBR218,270$12.9M0.12%
362NEW YORK TIMES CONYT297,945$12.9M0.12%
363NEXTERA ENERGY INCNEE-PW201,400$12.9M0.12%
364MCKESSON CORPMCK23,900$12.8M0.12%
365ABM INDS INC000957100287,358$12.8M0.12%
366LPL FINL HLDGS INC50212V10048,454$12.8M0.12%
367MARSH & MCLENNAN COS INC57174810262,105$12.8M0.12%
368NUTANIX INCNTNX207,000$12.8M0.12%
369SNOWFLAKE INCSNOW78,900$12.8M0.12%
370CENCORA INCCOR52,394$12.7M0.12%
371RIO TINTO PLCRTNTF199,577$12.7M0.12%
372AIRBNB INCABNB76,923$12.7M0.12%
373PEPSICO INCPEP72,500$12.7M0.12%
374MONSTER BEVERAGE CORP NEWMNST213,900$12.7M0.12%
375RYMAN HOSPITALITY PPTYS INC78377T107109,509$12.7M0.12%
376TARGET CORPTGT71,100$12.6M0.12%
377BARRICK GOLD CORP067901108754,900$12.6M0.12%
378ARK ETF TR00214Q104250,800$12.6M0.12%
379VERTEX PHARMACEUTICALS INCVRTX29,923$12.5M0.12%
380SNAP INCSNAP1,082,300$12.4M0.12%
381SPDR SER TR78464A870130,700$12.4M0.12%
382RHRH35,600$12.4M0.12%
383DOORDASH INCDASH90,000$12.4M0.12%
384AMERICOLD REALTY TRUST INCCOLD496,728$12.4M0.12%
385MCDONALDS CORPMCD43,877$12.4M0.12%
386REYNOLDS CONSUMER PRODS INC76171L106432,725$12.4M0.12%
387UGI CORP NEW902681105503,268$12.4M0.12%
388CARVANA COCVNA140,400$12.3M0.12%
389CENTENE CORP DELCNC156,611$12.3M0.11%
390CONFLUENT INC20717M103400,271$12.2M0.11%
391SHOPIFY INCSHOP158,200$12.2M0.11%
392MONDELEZ INTL INC609207105174,300$12.2M0.11%
3933M COMMM114,900$12.2M0.11%
394CVS HEALTH CORPCVS152,700$12.2M0.11%
395NEWMONT CORPNEMCL339,700$12.2M0.11%
396MURPHY USA INCMUSA28,978$12.1M0.11%
397MAXIMUS INCMMS144,598$12.1M0.11%
398SAREPTA THERAPEUTICS INCSRPT93,614$12.1M0.11%
399PILGRIMS PRIDE CORPPPC352,575$12.1M0.11%
400VALLEY NATL BANCORP9197941071,513,533$12.0M0.11%
401IONIS PHARMACEUTICALS INCIONS277,791$12.0M0.11%
402TANDEM DIABETES CARE INCTNDM339,918$12.0M0.11%
403HONEYWELL INTL INC43851610658,500$12.0M0.11%
404AIR PRODS & CHEMS INCAIIR49,500$12.0M0.11%
405MCDONALDS CORPMCD42,500$12.0M0.11%
406SIMPLY GOOD FOODS COSMPL352,003$12.0M0.11%
407OSCAR HEALTH INCOSCR804,740$12.0M0.11%
408HERSHEY COHSY61,400$11.9M0.11%
409DICKS SPORTING GOODS INC25339310253,000$11.9M0.11%
410TOLL BROTHERS INCTOL91,990$11.9M0.11%
411UNITEDHEALTH GROUP INCUNH24,000$11.9M0.11%
412WASTE MGMT INC DEL94106L10955,600$11.9M0.11%
413GLOBANT S AGLOB58,692$11.8M0.11%
414CONSTELLATION ENERGY CORPCEG64,100$11.8M0.11%
415PACCAR INCPCAR95,300$11.8M0.11%
416PPG INDS INC69350610781,423$11.8M0.11%
417MONOLITHIC PWR SYS INC60983910517,412$11.8M0.11%
418ARK ETF TR00214Q104233,700$11.7M0.11%
419OGE ENERGY CORPOGE341,133$11.7M0.11%
420ABERCROMBIE & FITCH COANF93,350$11.7M0.11%
421SKYWORKS SOLUTIONS INCSWKS107,689$11.7M0.11%
422ALKERMES PLCALKS429,823$11.6M0.11%
423ON SEMICONDUCTOR CORPON157,700$11.6M0.11%
424CONOCOPHILLIPSCOP91,100$11.6M0.11%
425BANKUNITED INCBKU413,851$11.6M0.11%
426SEA LTDSE215,400$11.6M0.11%
427SELECT SECTOR SPDR TR81369Y40762,893$11.6M0.11%
428NORTHROP GRUMMAN CORPNOC24,129$11.5M0.11%
429AMGEN INCAMGN40,600$11.5M0.11%
430FIRST INDL RLTY TR INC32054K103219,584$11.5M0.11%
431IDEXX LABS INC45168D10421,351$11.5M0.11%
432VERISIGN INCVRSN60,624$11.5M0.11%
433AES CORPAES639,879$11.5M0.11%
434COMMVAULT SYS INCCVLT113,052$11.5M0.11%
435ALPHABET INCGOOG75,964$11.5M0.11%
436AMERICAN EXPRESS COAXP50,000$11.4M0.11%
437MARRIOTT INTL INC NEW57190320245,100$11.4M0.11%
438ASML HOLDING N VASMLF11,700$11.4M0.11%
439NUTANIX INCNTNX183,504$11.3M0.11%
440VANECK ETF TRUST92189F67650,288$11.3M0.11%
441DECKERS OUTDOOR CORPDECK12,000$11.3M0.11%
442WILLIAMS SONOMA INCWSM35,500$11.3M0.11%
443E L F BEAUTY INCELF57,500$11.3M0.11%
444HONEYWELL INTL INC43851610654,900$11.3M0.11%
445RALPH LAUREN CORPRL60,010$11.3M0.10%
446ARM HOLDINGS PLC04206820589,900$11.2M0.10%
447AXON ENTERPRISE INCAXON35,830$11.2M0.10%
448SERVICENOW INCNOW14,700$11.2M0.10%
449UPWORK INCUPWK913,464$11.2M0.10%
450QUANTA SVCS INC74762E10243,100$11.2M0.10%
451TENARIS S A88031M109284,248$11.2M0.10%
452WALGREENS BOOTS ALLIANCE INC931427108514,400$11.2M0.10%
453UNITED AIRLS HLDGS INCUNTCW232,500$11.1M0.10%
454BILL HOLDINGS INCBILL161,855$11.1M0.10%
455GOODYEAR TIRE & RUBR CO382550101809,167$11.1M0.10%
456COCA COLA COKO181,501$11.1M0.10%
457CHUBB LIMITEDCB42,838$11.1M0.10%
458AMBARELLA INCAMBA218,047$11.1M0.10%
459ZOOM VIDEO COMMUNICATIONS INZM169,200$11.1M0.10%
460PAYCOM SOFTWARE INCPAYC55,500$11.0M0.10%
461NEXTRACKER INCNXT195,983$11.0M0.10%
462BOSTON SCIENTIFIC CORPBSX160,875$11.0M0.10%
463PROCORE TECHNOLOGIES INCPCOR134,082$11.0M0.10%
464VIPSHOP HLDGS LTDVIPS664,742$11.0M0.10%
465DOLLAR TREE INCDLTR82,400$11.0M0.10%
466LINCOLN ELEC HLDGS INC53390010642,951$11.0M0.10%
467HDFC BANK LTDHDB195,115$10.9M0.10%
468ROYAL CARIBBEAN GROUPV7780T10378,416$10.9M0.10%
469COGNIZANT TECHNOLOGY SOLUTIOCTSH148,390$10.9M0.10%
470FORTINET INCFTNT159,000$10.9M0.10%
471UNITED STATES STL CORP NEWUNTCW266,300$10.9M0.10%
472LINDE PLCLIN23,383$10.9M0.10%
473TAIWAN SEMICONDUCTOR MFG LTD87403910079,732$10.8M0.10%
474GUESS INC401617105344,403$10.8M0.10%
475PAPA JOHNS INTL INC698813102162,724$10.8M0.10%
476HOWMET AEROSPACE INCHWM158,372$10.8M0.10%
477KEYCORP493267108684,482$10.8M0.10%
478TORONTO DOMINION BK ONTTORO178,983$10.8M0.10%
479DEERE & CODE26,300$10.8M0.10%
480DXC TECHNOLOGY CODXC508,888$10.8M0.10%
481MGM RESORTS INTERNATIONALMGM228,600$10.8M0.10%
482JOHNSON CTLS INTL PLCG51502105165,000$10.8M0.10%
483DUKE ENERGY CORP NEWDUKB111,400$10.8M0.10%
484TELADOC HEALTH INCTDOC713,275$10.8M0.10%
485CBOE GLOBAL MKTS INC12503M10858,566$10.8M0.10%
486RIO TINTO PLCRTNTF168,200$10.7M0.10%
487WHIRLPOOL CORPWHR-PA89,600$10.7M0.10%
488EQUIFAX INCEFX40,000$10.7M0.10%
489CLOROX CO DELCLX69,800$10.7M0.10%
490VALERO ENERGY CORPVLO62,600$10.7M0.10%
491NORWEGIAN CRUISE LINE HLDG LNCLH510,300$10.7M0.10%
492MEDTRONIC PLCMDT122,300$10.7M0.10%
493S&P GLOBAL INCSPGI25,000$10.6M0.10%
494MCKESSON CORPMCK19,800$10.6M0.10%
495GLAUKOS CORPGKOS112,718$10.6M0.10%
496VIKING THERAPEUTICS INCVKTX129,300$10.6M0.10%
497CIRRUS LOGIC INCCRUS114,120$10.6M0.10%
498CLOROX CO DELCLX68,970$10.6M0.10%
499PAYCOM SOFTWARE INCPAYC52,800$10.5M0.10%
500AXON ENTERPRISE INCAXON33,400$10.5M0.10%