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Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:02 AM
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005147

Total Value
$14.69B
Positions
2,865
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,418,000$175.2M1.74%
2APPLE INCAAPL463,583$97.6M0.97%
3VANECK ETF TRUST92189F676364,800$95.1M0.95%
4ISHARES TR464287655463,700$94.1M0.94%
5SPDR S&P 500 ETF TRSPY171,700$93.4M0.93%
6NVIDIA CORPORATIONNVDA751,100$92.8M0.92%
7INVESCO QQQ TRIVZ170,500$81.7M0.81%
8ISHARES TR464287655388,200$78.8M0.78%
9AMAZON COM INCAMZN400,114$77.3M0.77%
10VISA INCV274,106$71.9M0.72%
11DELL TECHNOLOGIES INCDELL514,800$71.0M0.71%
12GENERAL MTRS CO37045V1001,467,209$68.2M0.68%
13ARM HOLDINGS PLC042068205413,100$67.6M0.67%
14SPDR S&P 500 ETF TRSPY118,700$64.6M0.64%
15MICRON TECHNOLOGY INCMU489,000$64.3M0.64%
16ADVANCED MICRO DEVICES INCAMD396,300$64.3M0.64%
17ARM HOLDINGS PLC042068205387,200$63.4M0.63%
18BROADCOM INCAVGO39,300$63.1M0.63%
19SUPER MICRO COMPUTER INCSMCI76,500$62.7M0.62%
20CME GROUP INCCME306,063$60.2M0.60%
21MICROSTRATEGY INCSTRK43,400$59.8M0.59%
22TESLA INCTSLA295,500$58.5M0.58%
23WELLS FARGO CO NEW949746101964,871$57.3M0.57%
24SUPER MICRO COMPUTER INCSMCI68,800$56.4M0.56%
25PALO ALTO NETWORKS INCPANW164,900$55.9M0.56%
26THERMO FISHER SCIENTIFIC INCTMO97,083$53.7M0.53%
27COINBASE GLOBAL INCCOIN241,100$53.6M0.53%
28VANECK ETF TRUST92189F676203,100$52.9M0.53%
29BROADCOM INCAVGO31,033$49.8M0.50%
30TESLA INCTSLA251,300$49.7M0.49%
31SNOWFLAKE INCSNOW362,839$49.0M0.49%
32NETFLIX INCNFLX71,400$48.2M0.48%
33JPMORGAN CHASE & CO.VYLD233,100$47.1M0.47%
34ILLUMINA INCILMN427,026$44.6M0.44%
35FIRST SOLAR INCFSLR195,000$44.0M0.44%
36SPOTIFY TECHNOLOGY S ASPOT139,783$43.9M0.44%
37SPDR GOLD TRGLD198,100$42.6M0.42%
38MICROSTRATEGY INCSTRK30,700$42.3M0.42%
39GENERAL MTRS CO37045V100909,700$42.3M0.42%
40META PLATFORMS INCMETA82,500$41.6M0.41%
41PDD HOLDINGS INCPDD299,766$39.9M0.40%
42MERCK & CO INCMRK320,940$39.7M0.40%
43WABTEC929740108247,089$39.1M0.39%
44GE AEROSPACE369604301245,600$39.0M0.39%
45ARISTA NETWORKS INCANET108,773$38.1M0.38%
46LULULEMON ATHLETICA INCLULU124,400$37.2M0.37%
47BRISTOL-MYERS SQUIBB COCELG-RI887,167$36.8M0.37%
48NETFLIX INCNFLX54,500$36.8M0.37%
49CONOCOPHILLIPSCOP320,002$36.6M0.36%
50UBER TECHNOLOGIES INCUBER501,100$36.4M0.36%
51SPOTIFY TECHNOLOGY S ASPOT115,500$36.2M0.36%
52BOEING COBA-PA195,800$35.6M0.35%
53MODERNA INCMRNA298,300$35.4M0.35%
54ISHARES TR464287432385,300$35.4M0.35%
55UNION PAC CORPUNP151,751$34.3M0.34%
56DELL TECHNOLOGIES INCDELL244,300$33.7M0.33%
57SPDR GOLD TRGLD155,900$33.5M0.33%
58AMAZON COM INCAMZN172,200$33.3M0.33%
59TECHNIPFMC PLCFTI1,258,446$32.9M0.33%
60INTEL CORPINTC1,055,100$32.7M0.32%
61RTX CORPORATIONRTX321,384$32.3M0.32%
62LULULEMON ATHLETICA INCLULU107,000$32.0M0.32%
63AUTOMATIC DATA PROCESSING INADP133,823$31.9M0.32%
64LOCKHEED MARTIN CORPLMT68,107$31.8M0.32%
65SMARTSHEET INC83200N103704,043$31.0M0.31%
66ROSS STORES INCROST213,439$31.0M0.31%
67EATON CORP PLCETN98,887$31.0M0.31%
68SPOTIFY TECHNOLOGY S ASPOT98,600$30.9M0.31%
69NICE LTDNCSYF179,202$30.8M0.31%
70PAYPAL HLDGS INCPYPL528,911$30.7M0.31%
71CHIPOTLE MEXICAN GRILL INCCMG487,664$30.6M0.30%
72APPLE INCAAPL144,900$30.5M0.30%
73CROWDSTRIKE HLDGS INCCRWD78,400$30.0M0.30%
74ABERCROMBIE & FITCH COANF166,555$29.6M0.29%
75COSTCO WHSL CORP NEW22160K10534,800$29.6M0.29%
76EXXON MOBIL CORPXOM254,690$29.3M0.29%
77SNAP INCSNAP1,763,000$29.3M0.29%
78FREEPORT-MCMORAN INCFCX599,600$29.1M0.29%
79SELECT SECTOR SPDR TR81369Y506318,000$29.0M0.29%
80META PLATFORMS INCMETA56,300$28.4M0.28%
81ZSCALER INCZS146,400$28.1M0.28%
82SHOPIFY INCSHOP424,800$28.1M0.28%
83OVINTIV INCOVV597,784$28.0M0.28%
84FIRST SOLAR INCFSLR123,300$27.8M0.28%
85BOEING COBA-PA151,000$27.5M0.27%
86CARNIVAL CORPCUKPF1,452,606$27.2M0.27%
87COSTCO WHSL CORP NEW22160K10531,800$27.0M0.27%
88INTERNATIONAL BUSINESS MACHSINTR155,400$26.9M0.27%
89ADVANCED MICRO DEVICES INCAMD165,000$26.8M0.27%
90CITIGROUP INCC-PR418,200$26.5M0.26%
91PARKER-HANNIFIN CORPPH52,244$26.4M0.26%
92DOLLAR TREE INCDLTR247,084$26.4M0.26%
93MERCADOLIBRE INCMELI16,000$26.3M0.26%
94ATLASSIAN CORPORATIONTEAM148,377$26.2M0.26%
95VERTIV HOLDINGS COVRT302,729$26.2M0.26%
96OCCIDENTAL PETE CORP674599105414,900$26.2M0.26%
97COINBASE GLOBAL INCCOIN116,600$25.9M0.26%
98PDD HOLDINGS INCPDD192,900$25.6M0.25%
99ROYAL CARIBBEAN GROUPV7780T103158,500$25.3M0.25%
100VISTRA CORPVST293,900$25.3M0.25%
101MICROSOFT CORPMSFT56,200$25.1M0.25%
102ACCENTURE PLC IRELANDACN82,700$25.1M0.25%
103SPDR SER TR78464A870270,500$25.1M0.25%
104BELLRING BRANDS INCBRBR438,885$25.1M0.25%
105BILL HOLDINGS INCBILL473,405$24.9M0.25%
106EOG RES INCEOG196,700$24.8M0.25%
107SKECHERS U S A INC830566105357,561$24.7M0.25%
108CARVANA COCVNA192,000$24.7M0.25%
109CARVANA COCVNA191,800$24.7M0.25%
110MONGODB INCMDB98,500$24.6M0.24%
111DOORDASH INCDASH225,490$24.5M0.24%
112GOLDMAN SACHS GROUP INCGSCE54,000$24.4M0.24%
113MONGODB INCMDB97,600$24.4M0.24%
114HUBSPOT INCHUBS41,100$24.2M0.24%
115KEYCORP4932671081,704,596$24.2M0.24%
116COMCAST CORP NEWCCZ618,103$24.2M0.24%
117ZSCALER INCZS125,100$24.0M0.24%
118MCDONALDS CORPMCD94,000$24.0M0.24%
119STARBUCKS CORPSBUX307,500$23.9M0.24%
120STARBUCKS CORPSBUX306,700$23.9M0.24%
121DYNATRACE INCDT532,648$23.8M0.24%
122TARGET CORPTGT160,300$23.7M0.24%
123PALO ALTO NETWORKS INCPANW69,900$23.7M0.24%
124ROBERT HALF INC.RHI370,355$23.7M0.24%
125ENPHASE ENERGY INCENPH237,200$23.7M0.24%
126SAREPTA THERAPEUTICS INCSRPT148,114$23.4M0.23%
127SHERWIN WILLIAMS COSHW77,378$23.1M0.23%
128BECTON DICKINSON & COBDX97,919$22.9M0.23%
129MARVELL TECHNOLOGY INCMRVL326,600$22.8M0.23%
130CROWDSTRIKE HLDGS INCCRWD59,400$22.8M0.23%
131SELECT SECTOR SPDR TR81369Y803100,000$22.6M0.22%
132DOORDASH INCDASH207,600$22.6M0.22%
133BERKSHIRE HATHAWAY INC DELBRK-A55,500$22.6M0.22%
134ASML HOLDING N VASMLF22,000$22.5M0.22%
135SNOWFLAKE INCSNOW166,400$22.5M0.22%
136BERKSHIRE HATHAWAY INC DELBRK-A55,200$22.5M0.22%
137CATERPILLAR INCCAT67,300$22.4M0.22%
138ASML HOLDING N VASMLF21,800$22.3M0.22%
139VISTRA CORPVST256,800$22.1M0.22%
140TARGET CORPTGT148,300$22.0M0.22%
141DEVON ENERGY CORP NEW25179M103460,700$21.8M0.22%
142SELECT SECTOR SPDR TR81369Y209149,100$21.7M0.22%
143INTEL CORPINTC700,300$21.7M0.22%
144TAIWAN SEMICONDUCTOR MFG LTD874039100124,400$21.6M0.21%
145AMERICAN EXPRESS COAXP92,800$21.5M0.21%
146CSX CORPCSX635,421$21.3M0.21%
147UNITEDHEALTH GROUP INCUNH41,509$21.1M0.21%
148UNITED AIRLS HLDGS INCUNTCW429,087$20.9M0.21%
149AIR PRODS & CHEMS INCAIIR80,400$20.7M0.21%
150ALIBABA GROUP HLDG LTDBBAAY286,500$20.6M0.21%
151AMPHENOL CORP NEW032095101305,538$20.6M0.20%
152XYLEM INCXYL151,630$20.6M0.20%
153LEIDOS HOLDINGS INCLDOS139,325$20.3M0.20%
154CVS HEALTH CORPCVS343,200$20.3M0.20%
155SNOWFLAKE INCSNOW149,900$20.2M0.20%
156UBER TECHNOLOGIES INCUBER275,200$20.0M0.20%
157TRI POINTE HOMES INCTPH534,406$19.9M0.20%
158ABERCROMBIE & FITCH COANF111,800$19.9M0.20%
159MICRON TECHNOLOGY INCMU150,900$19.8M0.20%
160ARK ETF TR00214Q104449,200$19.7M0.20%
161WESTERN DIGITAL CORP.WDC260,200$19.7M0.20%
162PFIZER INCPFE699,465$19.6M0.19%
163AMERICAN EXPRESS COAXP83,500$19.3M0.19%
164CARDINAL HEALTH INCCAH196,328$19.3M0.19%
165SMUCKER J M CO832696405176,742$19.3M0.19%
166APPLE INCAAPL91,000$19.2M0.19%
167PAYLOCITY HLDG CORPPCTY144,671$19.1M0.19%
168GE AEROSPACE369604301119,500$19.0M0.19%
1693M COMMM185,700$19.0M0.19%
170QUALCOMM INCQCOM95,200$19.0M0.19%
171DELTA AIR LINES INC DELDAL395,000$18.7M0.19%
172MARATHON DIGITAL HOLDINGS INMARA942,300$18.7M0.19%
173CONOCOPHILLIPSCOP161,200$18.4M0.18%
174WELLS FARGO CO NEW949746101310,300$18.4M0.18%
175MERCADOLIBRE INCMELI11,200$18.4M0.18%
176CARVANA COCVNA142,701$18.4M0.18%
177HONEYWELL INTL INC43851610685,869$18.3M0.18%
178SCHLUMBERGER LTDSLB382,800$18.1M0.18%
179SPDR SER TR78464A870194,800$18.1M0.18%
180GAP INCGAP755,137$18.0M0.18%
181HASBRO INCHAS308,347$18.0M0.18%
182DOLLAR GEN CORP NEW256677105136,300$18.0M0.18%
183TEXAS INSTRS INC88250810492,300$18.0M0.18%
184CITIGROUP INCC-PR281,900$17.9M0.18%
185SNAP INCSNAP1,076,314$17.9M0.18%
186HALLIBURTON COHAL524,303$17.7M0.18%
187WALMART INCWMT261,500$17.7M0.18%
188ARK ETF TR00214Q104401,400$17.6M0.18%
189DECKERS OUTDOOR CORPDECK18,129$17.5M0.17%
190EATON CORP PLCETN55,600$17.4M0.17%
191COLGATE PALMOLIVE COCL179,400$17.4M0.17%
192MONDELEZ INTL INC609207105264,600$17.3M0.17%
193DEERE & CODE46,300$17.3M0.17%
194TAIWAN SEMICONDUCTOR MFG LTD87403910099,500$17.3M0.17%
195DOORDASH INCDASH158,300$17.2M0.17%
196MORGAN STANLEYMS-PQ176,460$17.2M0.17%
197ITRON INCITRI173,230$17.1M0.17%
198KRAFT HEINZ COKHC527,700$17.0M0.17%
199OREILLY AUTOMOTIVE INC67103H10715,900$16.8M0.17%
200GOLDMAN SACHS GROUP INCGSCE36,700$16.6M0.17%
201GILEAD SCIENCES INCGILD241,686$16.6M0.16%
202HERSHEY COHSY89,300$16.4M0.16%
203VERTIV HOLDINGS COVRT189,500$16.4M0.16%
204RHRH67,100$16.4M0.16%
205SELECT SECTOR SPDR TR81369Y506178,600$16.3M0.16%
206AXALTA COATING SYS LTDAXTA472,658$16.2M0.16%
207WINGSTOP INCWING37,800$16.0M0.16%
208YPF SOCIEDAD ANONIMAYPF792,688$15.9M0.16%
209NRG ENERGY INCNRG204,000$15.9M0.16%
210COURSERA INCCOUR2,216,795$15.9M0.16%
211ATI INCATI286,186$15.9M0.16%
212HUDBAY MINERALS INCHBM1,752,685$15.9M0.16%
213CONSTELLATION ENERGY CORPCEG79,100$15.8M0.16%
214INVESCO QQQ TRIVZ33,000$15.8M0.16%
215DEERE & CODE42,300$15.8M0.16%
216VERIZON COMMUNICATIONS INCVZ383,200$15.8M0.16%
217FTAI AVIATION LTDFTAIN152,100$15.7M0.16%
218TREX CO INCTREX211,579$15.7M0.16%
219CATERPILLAR INCCAT47,000$15.7M0.16%
220COMFORT SYS USA INC19990810451,429$15.6M0.16%
221BROADCOM INCAVGO9,700$15.6M0.15%
222COOPER COS INC216648501177,939$15.5M0.15%
223ROKU INCROKU259,200$15.5M0.15%
224E L F BEAUTY INCELF73,400$15.5M0.15%
225HUBSPOT INCHUBS26,224$15.5M0.15%
226INTERNATIONAL BUSINESS MACHSINTR89,400$15.5M0.15%
227ISHARES TR464287432168,200$15.4M0.15%
228PURE STORAGE INC74624M102240,100$15.4M0.15%
229VICI PPTYS INC925652109536,562$15.4M0.15%
2303M COMMM149,000$15.2M0.15%
231EATON CORP PLCETN48,400$15.2M0.15%
232BILIBILI INCBLBLF981,969$15.2M0.15%
233MEDPACE HLDGS INCMEDP36,762$15.1M0.15%
234SELECT SECTOR SPDR TR81369Y209103,800$15.1M0.15%
235CHIPOTLE MEXICAN GRILL INCCMG240,000$15.0M0.15%
236CONSTELLATION ENERGY CORPCEG74,900$15.0M0.15%
237ABBVIE INCABBV87,400$15.0M0.15%
238CHENIERE ENERGY INCLNG85,326$14.9M0.15%
239GLOBE LIFE INCGL-PD179,333$14.8M0.15%
240TENARIS S A88031M109482,376$14.7M0.15%
241BADGER METER INCBMI78,914$14.7M0.15%
242PALANTIR TECHNOLOGIES INCPLTR580,200$14.7M0.15%
243LAM RESEARCH CORPLRCX13,800$14.7M0.15%
244GRIFFON CORPGFF229,791$14.7M0.15%
245FORTINET INCFTNT243,100$14.7M0.15%
246PTC THERAPEUTICS INCPTCT478,441$14.6M0.15%
247MOTOROLA SOLUTIONS INCMSI37,791$14.6M0.15%
248ENPHASE ENERGY INCENPH145,900$14.5M0.14%
249CLOUDFLARE INCNET175,200$14.5M0.14%
250TRIMBLE INCTRMB258,009$14.4M0.14%
251HUMANA INCHUM38,600$14.4M0.14%
252ICON PLCICLR45,966$14.4M0.14%
253ON SEMICONDUCTOR CORPON209,800$14.4M0.14%
254FLOWSERVE CORPFLS298,753$14.4M0.14%
255UNITEDHEALTH GROUP INCUNH28,100$14.3M0.14%
256WEATHERFORD INTL PLCG48833118116,700$14.3M0.14%
257HOME DEPOT INCHD41,400$14.3M0.14%
258PPG INDS INC693506107113,082$14.2M0.14%
259ABBOTT LABSABLZF136,100$14.1M0.14%
260JABIL INCJBL129,500$14.1M0.14%
261VERTIV HOLDINGS COVRT162,700$14.1M0.14%
262ALIBABA GROUP HLDG LTDBBAAY195,107$14.0M0.14%
263CELSIUS HLDGS INCCELH245,900$14.0M0.14%
264PINTEREST INCPINS316,400$13.9M0.14%
265TWIST BIOSCIENCE CORPTWST282,760$13.9M0.14%
266MARATHON PETE CORPMARA80,000$13.9M0.14%
267BOOKING HOLDINGS INCBKNG3,500$13.9M0.14%
268DICKS SPORTING GOODS INC25339310264,300$13.8M0.14%
269DOLLAR TREE INCDLTR129,100$13.8M0.14%
270KELLANOVABEKE238,965$13.8M0.14%
271PAYPAL HLDGS INCPYPL236,700$13.7M0.14%
272ISHARES SILVER TRSLV516,890$13.7M0.14%
273COSTAR GROUP INCCSGP185,141$13.7M0.14%
274DUPONT DE NEMOURS INCDD169,945$13.7M0.14%
275NIKE INCNKE180,500$13.6M0.14%
276MICROSOFT CORPMSFT30,400$13.6M0.14%
277FORD MTR CO DEL3453708601,078,700$13.5M0.13%
278UNITED PARCEL SERVICE INCUPS98,700$13.5M0.13%
279BOOKING HOLDINGS INCBKNG3,400$13.5M0.13%
280HOME DEPOT INCHD38,800$13.4M0.13%
281ENLINK MIDSTREAM LLC29336T100969,102$13.3M0.13%
282SELECT SECTOR SPDR TR81369Y40772,798$13.3M0.13%
283PROGRESSIVE CORP74331510363,923$13.3M0.13%
284PILGRIMS PRIDE CORPPPC343,844$13.2M0.13%
285COMMVAULT SYS INCCVLT108,792$13.2M0.13%
286BANK AMERICA CORP060505104331,900$13.2M0.13%
287APPLOVIN CORPAPP158,600$13.2M0.13%
288RTX CORPORATIONRTX131,100$13.2M0.13%
289E L F BEAUTY INCELF62,300$13.1M0.13%
290CARNIVAL CORPCUKPF700,900$13.1M0.13%
291NEWMONT CORPNEMCL312,800$13.1M0.13%
292AIR PRODS & CHEMS INCAIIR50,700$13.1M0.13%
293GENERAL MTRS CO37045V100280,300$13.0M0.13%
294APPFOLIO INCAPPF53,124$13.0M0.13%
295TE CONNECTIVITY LTDTEL86,348$13.0M0.13%
296THE TRADE DESK INC88339J105132,600$13.0M0.13%
297TELADOC HEALTH INCTDOC1,316,453$12.9M0.13%
298PINTEREST INCPINS291,500$12.8M0.13%
299DRAFTKINGS INC NEWDKNG335,500$12.8M0.13%
300BARCLAYS PLCBCLYF1,190,188$12.7M0.13%
301ARISTA NETWORKS INCANET36,300$12.7M0.13%
302SCORPIO TANKERS INCSTNG156,167$12.7M0.13%
303OREILLY AUTOMOTIVE INC67103H10712,000$12.7M0.13%
304ROYAL CARIBBEAN GROUPV7780T10379,400$12.7M0.13%
305DICKS SPORTING GOODS INC25339310258,700$12.6M0.13%
306TECK RESOURCES LTDTCKRF263,024$12.6M0.13%
307NATERA INCNTRA116,337$12.6M0.13%
308MCKESSON CORPMCK21,500$12.6M0.12%
309ROKU INCROKU209,062$12.5M0.12%
310BANK AMERICA CORP060505104314,700$12.5M0.12%
311FRESHPET INCFRPT96,664$12.5M0.12%
312WALGREENS BOOTS ALLIANCE INC9314271081,031,592$12.5M0.12%
313LIGHT & WONDER INCLAWIL118,791$12.5M0.12%
314PALANTIR TECHNOLOGIES INCPLTR490,400$12.4M0.12%
315ALNYLAM PHARMACEUTICALS INCALNY51,100$12.4M0.12%
316ORACLE CORPORCL-PD87,873$12.4M0.12%
317AES CORPAES705,641$12.4M0.12%
318FIRST CTZNS BANCSHARES INC N31946M1037,361$12.4M0.12%
319TRINET GROUP INCTNET123,626$12.4M0.12%
320DIAGEO PLCDGEAF97,780$12.3M0.12%
321AMERICAN EXPRESS COAXP52,992$12.3M0.12%
322IRIS ENERGY LTDIREN1,084,700$12.2M0.12%
323STRATEGIC ED INCSTRA110,526$12.2M0.12%
324KORN FERRYKFY181,505$12.2M0.12%
325CENOVUS ENERGY INCCVE615,600$12.1M0.12%
326TG THERAPEUTICS INCTGTX679,020$12.1M0.12%
327CHARTER COMMUNICATIONS INC N16119P10840,400$12.1M0.12%
328BURLINGTON STORES INCBURL50,283$12.1M0.12%
329MASTERCARD INCORPORATEDMA27,156$12.0M0.12%
330TETRA TECH INC NEWTTEK58,215$11.9M0.12%
331WELLS FARGO CO NEW949746101200,400$11.9M0.12%
332MUELLER WTR PRODS INC624758108663,792$11.9M0.12%
333METLIFE INCMET-PF169,300$11.9M0.12%
334AVISTA CORPAVA342,263$11.8M0.12%
335AGNICO EAGLE MINES LTDAEM180,700$11.8M0.12%
336SHOPIFY INCSHOP178,500$11.8M0.12%
337AVERY DENNISON CORPAVY53,663$11.7M0.12%
338RINGCENTRAL INCRNG414,347$11.7M0.12%
339JPMORGAN CHASE & CO.VYLD57,700$11.7M0.12%
340ITAU UNIBANCO HLDG S A4655621061,985,215$11.6M0.12%
341INTERNATIONAL SEAWAYS INCINSW195,062$11.5M0.11%
342BLACKROCK INCBLK14,600$11.5M0.11%
343REYNOLDS CONSUMER PRODS INC76171L106410,412$11.5M0.11%
344PHILLIPS 66PSX81,300$11.5M0.11%
345MASTERCARD INCORPORATEDMA25,900$11.4M0.11%
346TRANSDIGM GROUP INCTDG8,886$11.4M0.11%
347FIVE BELOW INCFIVE103,900$11.3M0.11%
348CVS HEALTH CORPCVS191,700$11.3M0.11%
349CENCORA INCCOR50,200$11.3M0.11%
350FIVE BELOW INCFIVE103,783$11.3M0.11%
351ZOOM VIDEO COMMUNICATIONS INZM190,800$11.3M0.11%
352NUTRIEN LTDNTR220,925$11.2M0.11%
353GLOBAL PMTS INC37940X102115,924$11.2M0.11%
354ROBLOX CORPRBLX301,200$11.2M0.11%
355GOLDMAN SACHS GROUP INCGSCE24,742$11.2M0.11%
356BLOCK INCBSQKZ172,658$11.1M0.11%
357SCHLUMBERGER LTDSLB234,800$11.1M0.11%
358PHILLIPS 66PSX78,100$11.0M0.11%
359SALESFORCE INCCRM42,700$11.0M0.11%
360SELECT SECTOR SPDR TR81369Y40759,700$10.9M0.11%
361NEWMONT CORPNEMCL259,300$10.9M0.11%
362PEGASYSTEMS INCPEGA179,238$10.8M0.11%
363ACADIA PHARMACEUTICALS INCACAD666,578$10.8M0.11%
364EXXON MOBIL CORPXOM94,000$10.8M0.11%
365GUARDANT HEALTH INCGH374,130$10.8M0.11%
366SCHWAB CHARLES CORPSCHW-PJ146,500$10.8M0.11%
367ATLASSIAN CORPORATIONTEAM60,800$10.8M0.11%
368GENWORTH FINL INC37247D1061,780,098$10.8M0.11%
369MCDONALDS CORPMCD42,000$10.7M0.11%
370T-MOBILE US INCTMUSZ60,700$10.7M0.11%
371BLOCK INCBSQKZ164,700$10.6M0.11%
372RESIDEO TECHNOLOGIES INCREZI542,409$10.6M0.11%
373CITIZENS FINL GROUP INCCIA294,224$10.6M0.11%
374KRAFT HEINZ COKHC328,700$10.6M0.11%
375PINTEREST INCPINS239,941$10.6M0.11%
376GRAINGER W W INC38480210411,700$10.6M0.10%
377GRAINGER W W INC38480210411,700$10.6M0.10%
378SEA LTDSE147,700$10.5M0.10%
379NETAPP INCNTAP81,861$10.5M0.10%
380ONTO INNOVATION INCONTO47,989$10.5M0.10%
381SUNCOR ENERGY INC NEWSU276,376$10.5M0.10%
382BRISTOL-MYERS SQUIBB COCELG-RI253,000$10.5M0.10%
383ORACLE CORPORCL-PD74,300$10.5M0.10%
384BLUE OWL CAPITAL CORPORATIONOWL682,157$10.5M0.10%
385OSCAR HEALTH INCOSCR661,939$10.5M0.10%
386CUMMINS INCCMI37,800$10.5M0.10%
387ISHARES SILVER TRSLV393,800$10.5M0.10%
388KBR INCKBR162,905$10.4M0.10%
389SEA LTDSE145,683$10.4M0.10%
390FLOWERS FOODS INCFLO468,105$10.4M0.10%
391ABBOTT LABSABLZF99,900$10.4M0.10%
392EMCOR GROUP INCEME28,400$10.4M0.10%
393DATADOG INCDDOG79,700$10.3M0.10%
394LAUDER ESTEE COS INC51843910496,700$10.3M0.10%
395PRIMORIS SVCS CORP74164F103205,978$10.3M0.10%
396CHEWY INCCHWY375,100$10.2M0.10%
397TEXAS ROADHOUSE INCTXRH59,447$10.2M0.10%
398VALERO ENERGY CORPVLO65,100$10.2M0.10%
399CARLISLE COS INC14233910025,167$10.2M0.10%
400ACCENTURE PLC IRELANDACN33,600$10.2M0.10%
401DECKERS OUTDOOR CORPDECK10,500$10.2M0.10%
402LPL FINL HLDGS INC50212V10036,370$10.2M0.10%
403ARCHROCK INCAROC500,987$10.1M0.10%
404JD.COM INCJDCMF391,229$10.1M0.10%
405ZOOM VIDEO COMMUNICATIONS INZM170,200$10.1M0.10%
406KROGER COKR201,272$10.0M0.10%
407INNOSPEC INCIOSP81,311$10.0M0.10%
408DATADOG INCDDOG77,100$10.0M0.10%
409VIASAT INCVSAT787,064$10.0M0.10%
410INTUITINTU15,200$10.0M0.10%
411ROKU INCROKU166,500$10.0M0.10%
412WINGSTOP INCWING23,600$10.0M0.10%
413DOLLAR TREE INCDLTR93,300$10.0M0.10%
414ISHARES SILVER TRSLV374,700$10.0M0.10%
415HIMS & HERS HEALTH INCHIMS492,900$10.0M0.10%
416ITT INCITT76,913$9.9M0.10%
417SILICON MOTION TECHNOLOGY COSIMO121,947$9.9M0.10%
418THE TRADE DESK INC88339J105100,900$9.9M0.10%
419TOAST INCTOST382,100$9.8M0.10%
420CENCORA INCCOR43,700$9.8M0.10%
421WASTE MGMT INC DEL94106L10946,100$9.8M0.10%
422UNITEDHEALTH GROUP INCUNH19,300$9.8M0.10%
423DEXCOM INCDXCM86,600$9.8M0.10%
424RTX CORPORATIONRTX97,200$9.8M0.10%
425CELESTICA INCCLS170,000$9.7M0.10%
426EVERGY INCEVRG183,947$9.7M0.10%
427BOOZ ALLEN HAMILTON HLDG CORBAH63,301$9.7M0.10%
428CHIPOTLE MEXICAN GRILL INCCMG155,000$9.7M0.10%
429INTERNATIONAL PAPER CO460146103223,900$9.7M0.10%
430CHEVRON CORP NEWCVX61,500$9.6M0.10%
431FORTINET INCFTNT159,600$9.6M0.10%
432WORKDAY INCWDAY42,900$9.6M0.10%
433GAMESTOP CORP NEWGME-WT387,881$9.6M0.10%
434EMCOR GROUP INCEME26,226$9.6M0.10%
435CARMAX INCKMX130,500$9.6M0.10%
436CYBERARK SOFTWARE LTDM2682V10834,840$9.5M0.09%
437APPLOVIN CORPAPP113,900$9.5M0.09%
438FRESHWORKS INCFRSH745,688$9.5M0.09%
439SERVICENOW INCNOW12,000$9.4M0.09%
440CELSIUS HLDGS INCCELH164,800$9.4M0.09%
441MARRIOTT INTL INC NEW57190320238,800$9.4M0.09%
442DELEK US HLDGS INC NEWDK378,744$9.4M0.09%
443COUPANG INCCPNG446,770$9.4M0.09%
444AMPHENOL CORP NEW032095101138,000$9.3M0.09%
445CONSOLIDATED EDISON INCED103,822$9.3M0.09%
446STAR BULK CARRIERS CORP.SBLK380,083$9.3M0.09%
447FORD MTR CO DEL345370860736,200$9.2M0.09%
448ON SEMICONDUCTOR CORPON134,000$9.2M0.09%
449PACCAR INCPCAR88,700$9.1M0.09%
450GRAND CANYON ED INCLOPE64,821$9.1M0.09%
451CURTISS WRIGHT CORPCW33,419$9.1M0.09%
452TRINITY INDS INC896522109301,917$9.0M0.09%
453SELECT SECTOR SPDR TR81369Y70473,900$9.0M0.09%
454DONALDSON INCDCI125,599$9.0M0.09%
455MINERALS TECHNOLOGIES INCMTX108,026$9.0M0.09%
456COMFORT SYS USA INC19990810429,500$9.0M0.09%
457YELP INCYELP242,101$8.9M0.09%
458APPLIED MATLS INC03822210537,900$8.9M0.09%
459SHAKE SHACK INCSHAK99,261$8.9M0.09%
460AIRBNB INCABNB58,800$8.9M0.09%
461SONOCO PRODS CO835495102175,514$8.9M0.09%
462EPAM SYS INCEPAM47,300$8.9M0.09%
463HUMANA INCHUM23,800$8.9M0.09%
464ADOBE INCADBE16,000$8.9M0.09%
465INSPERITY INCNSP97,359$8.9M0.09%
466ASML HOLDING N VASMLF8,637$8.8M0.09%
467TELEFLEX INCORPORATEDTFX41,872$8.8M0.09%
468ADVANCED DRAIN SYS INC DEL00790R10454,757$8.8M0.09%
469FIRST SOLAR INCFSLR38,851$8.8M0.09%
470ISHARES INC464286400320,000$8.7M0.09%
471FLUTTER ENTMT PLCG3643J10847,903$8.7M0.09%
472MICRON TECHNOLOGY INCMU66,253$8.7M0.09%
473COPT DEFENSE PROPERTIESCDP347,637$8.7M0.09%
474WILLIAMS SONOMA INCWSM30,800$8.7M0.09%
475AXON ENTERPRISE INCAXON29,500$8.7M0.09%
476GOODYEAR TIRE & RUBR CO382550101763,556$8.7M0.09%
477XP INCXP491,962$8.7M0.09%
478WILLIAMS SONOMA INCWSM30,600$8.6M0.09%
479COMFORT SYS USA INC19990810428,400$8.6M0.09%
480MERITAGE HOMES CORPMTH53,172$8.6M0.09%
481SELECT SECTOR SPDR TR81369Y80337,800$8.6M0.09%
482TAPESTRY INCTPR199,800$8.5M0.09%
483TWILIO INCTWLO150,309$8.5M0.08%
484JOHNSON CTLS INTL PLCG51502105128,400$8.5M0.08%
485TORONTO DOMINION BK ONTTORO155,083$8.5M0.08%
486CREDO TECHNOLOGY GROUP HOLDICRDO266,083$8.5M0.08%
487NVENT ELECTRIC PLCNVT110,812$8.5M0.08%
488AXON ENTERPRISE INCAXON28,800$8.5M0.08%
489VALE S AVALE758,377$8.5M0.08%
490ROBINHOOD MKTS INC770700102371,600$8.4M0.08%
491MARATHON PETE CORPMARA48,600$8.4M0.08%
492ALBEMARLE CORPALB-PA88,200$8.4M0.08%
493CLOUDFLARE INCNET101,300$8.4M0.08%
494SELECT SECTOR SPDR TR81369Y40745,900$8.4M0.08%
495ALCOA CORPAA210,400$8.4M0.08%
496MODERNA INCMRNA70,400$8.4M0.08%
497VALERO ENERGY CORPVLO53,300$8.4M0.08%
498OSHKOSH CORPOSK77,144$8.3M0.08%
499ALIGN TECHNOLOGY INCALGN34,554$8.3M0.08%
500BUNGE GLOBAL SABG78,000$8.3M0.08%