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DJI49,652.141.62%
XLE59.840.37%
STOXX50E5,881.511.12%
XLF52.230.17%
FTSE10,318.86-0.58%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006616

Total Value
$16.34B
Positions
2,906
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ453,300$221.2M1.99%
2NVIDIA CORPORATIONNVDA855,200$103.9M0.94%
3SUPER MICRO COMPUTER INCSMCI236,100$98.3M0.89%
4BANK AMERICA CORP0605051042,068,682$82.1M0.74%
5ISHARES TR464287432741,100$72.7M0.65%
6MICROSOFT CORPMSFT162,652$70.0M0.63%
7SPOTIFY TECHNOLOGY S ASPOT189,814$70.0M0.63%
8GENERAL MTRS CO37045V1001,555,164$69.7M0.63%
9META PLATFORMS INCMETA120,400$68.9M0.62%
10FERGUSON ENTERPRISES INCFERG343,781$68.3M0.61%
11VANECK ETF TRUST92189F676272,800$67.0M0.60%
12NETFLIX INCNFLX91,500$64.9M0.58%
13MICRON TECHNOLOGY INCMU620,300$64.3M0.58%
14ARM HOLDINGS PLC042068205442,200$63.2M0.57%
15FIRST SOLAR INCFSLR247,100$61.6M0.56%
16DELL TECHNOLOGIES INCDELL497,000$58.9M0.53%
17CROWDSTRIKE HLDGS INCCRWD208,700$58.5M0.53%
18INTEL CORPINTC2,477,500$58.1M0.52%
19NIKE INCNKE657,100$58.1M0.52%
20BROADCOM INCAVGO330,200$57.0M0.51%
21ADVANCED MICRO DEVICES INCAMD342,300$56.2M0.51%
22CARNIVAL CORPCUKPF2,967,134$54.8M0.49%
23TESLA INCTSLA207,800$54.4M0.49%
24INVESCO QQQ TRIVZ109,400$53.4M0.48%
25SCHWAB CHARLES CORPSCHW-PJ821,275$53.2M0.48%
26SELECT SECTOR SPDR TR81369Y803233,800$52.8M0.48%
27NETFLIX INCNFLX74,300$52.7M0.47%
28SPDR GOLD TRGLD216,200$52.5M0.47%
29CHARTER COMMUNICATIONS INC N16119P108160,074$51.9M0.47%
30NVIDIA CORPORATIONNVDA423,100$51.4M0.46%
31STARBUCKS CORPSBUX524,200$51.1M0.46%
32JD.COM INCJDCMF1,272,657$50.9M0.46%
33SNOWFLAKE INCSNOW434,674$49.9M0.45%
34TESLA INCTSLA189,200$49.5M0.45%
35INTEL CORPINTC2,088,600$49.0M0.44%
36ADOBE INCADBE94,084$48.7M0.44%
37MICRON TECHNOLOGY INCMU468,200$48.6M0.44%
38PROGRESSIVE CORP743315103186,200$47.3M0.43%
39CME GROUP INCCME213,297$47.1M0.42%
40MONGODB INCMDB172,800$46.7M0.42%
41SHOPIFY INCSHOP574,500$46.0M0.41%
42ARM HOLDINGS PLC042068205318,600$45.6M0.41%
43AMPHENOL CORP NEW032095101696,465$45.4M0.41%
44INTERNATIONAL BUSINESS MACHSINTR205,200$45.4M0.41%
45ISHARES TR464287655200,100$44.2M0.40%
46CROWDSTRIKE HLDGS INCCRWD157,500$44.2M0.40%
47ALIBABA GROUP HLDG LTDBBAAY413,986$43.9M0.40%
48ALPHABET INCGOOG262,940$43.6M0.39%
49LULULEMON ATHLETICA INCLULU158,600$43.0M0.39%
50APPLE INCAAPL184,400$43.0M0.39%
51MERCADOLIBRE INCMELI20,625$42.3M0.38%
52GENERAL MTRS CO37045V100941,400$42.2M0.38%
53PDD HOLDINGS INCPDD308,200$41.5M0.37%
54WASTE CONNECTIONS INCWCN231,909$41.5M0.37%
55UBER TECHNOLOGIES INCUBER549,192$41.3M0.37%
56PALO ALTO NETWORKS INCPANW119,900$41.0M0.37%
57NIKE INCNKE460,100$40.7M0.37%
58MERCK & CO INCMRK357,992$40.7M0.37%
59ELI LILLY & COLLY45,785$40.6M0.37%
60LULULEMON ATHLETICA INCLULU147,400$40.0M0.36%
61COSTCO WHSL CORP NEW22160K10544,200$39.2M0.35%
62VANECK ETF TRUST92189F676159,300$39.1M0.35%
63SELECT SECTOR SPDR TR81369Y209253,100$39.0M0.35%
64ROSS STORES INCROST258,145$38.9M0.35%
65SPDR GOLD TRGLD159,500$38.8M0.35%
66WELLS FARGO CO NEW949746101681,950$38.5M0.35%
67JABIL INCJBL320,722$38.4M0.35%
68DATADOG INCDDOG333,253$38.3M0.35%
69MERCADOLIBRE INCMELI18,200$37.3M0.34%
70DOORDASH INCDASH259,250$37.0M0.33%
71MICROSOFT CORPMSFT84,300$36.3M0.33%
72VISTRA CORPVST304,800$36.1M0.33%
73GE AEROSPACE369604301189,700$35.8M0.32%
74APPLOVIN CORPAPP271,800$35.5M0.32%
75PALO ALTO NETWORKS INCPANW102,800$35.1M0.32%
76RAMBUS INC DELRMBS814,561$34.4M0.31%
77BERKSHIRE HATHAWAY INC DELBRK-A74,000$34.1M0.31%
78INTUITINTU54,409$33.8M0.30%
79TJX COS INC NEW872540109287,399$33.8M0.30%
80PHILIP MORRIS INTL INC718172109277,181$33.6M0.30%
81FIRST SOLAR INCFSLR134,500$33.5M0.30%
82LOCKHEED MARTIN CORPLMT57,100$33.4M0.30%
83TEXAS INSTRS INC882508104159,600$33.0M0.30%
84COSTCO WHSL CORP NEW22160K10537,000$32.8M0.30%
85COINBASE GLOBAL INCCOIN183,200$32.6M0.29%
86PALANTIR TECHNOLOGIES INCPLTR873,700$32.5M0.29%
87SELECT SECTOR SPDR TR81369Y803142,700$32.2M0.29%
88TRUIST FINL CORP89832Q109745,859$31.9M0.29%
89TARGET CORPTGT202,000$31.5M0.28%
90CITIZENS FINL GROUP INCCIA754,150$31.0M0.28%
91VALERO ENERGY CORPVLO229,077$30.9M0.28%
92ELI LILLY & COLLY34,900$30.9M0.28%
93DECKERS OUTDOOR CORPDECK193,886$30.9M0.28%
94ALIBABA GROUP HLDG LTDBBAAY290,900$30.9M0.28%
95MONGODB INCMDB112,800$30.5M0.27%
96ROYAL CARIBBEAN GROUPV7780T103171,500$30.4M0.27%
97SNOWFLAKE INCSNOW264,400$30.4M0.27%
98ISHARES TR464287432306,700$30.1M0.27%
99CHEVRON CORP NEWCVX204,000$30.0M0.27%
100SPDR SER TR78464A870303,900$30.0M0.27%
101COCA COLA COKO405,500$29.1M0.26%
102UNITEDHEALTH GROUP INCUNH49,400$28.9M0.26%
103SS&C TECHNOLOGIES HLDGS INCSSNC388,708$28.8M0.26%
104SPOTIFY TECHNOLOGY S ASPOT77,800$28.7M0.26%
105CARVANA COCVNA161,907$28.2M0.25%
106ARISTA NETWORKS INCANET72,752$27.9M0.25%
1073M COMMM203,700$27.8M0.25%
108AT&T INCT-PC1,258,800$27.7M0.25%
109PDD HOLDINGS INCPDD205,200$27.7M0.25%
110ADVANCED MICRO DEVICES INCAMD168,400$27.6M0.25%
111RTX CORPORATIONRTX227,300$27.5M0.25%
112BROADCOM INCAVGO157,200$27.1M0.24%
113WALMART INCWMT332,900$26.9M0.24%
114VEEVA SYS INCVEEV127,772$26.8M0.24%
115MICROSOFT CORPMSFT62,300$26.8M0.24%
116UNITED PARCEL SERVICE INCUPS194,500$26.5M0.24%
117CATERPILLAR INCCAT67,700$26.5M0.24%
118STARBUCKS CORPSBUX271,400$26.5M0.24%
119WALGREENS BOOTS ALLIANCE INC9314271082,952,261$26.5M0.24%
120SUPER MICRO COMPUTER INCSMCI63,500$26.4M0.24%
121ALTRIA GROUP INCMO516,800$26.4M0.24%
122ALTRIA GROUP INCMO511,900$26.1M0.24%
123BATH & BODY WORKS INCBBWI817,368$26.1M0.24%
124COINBASE GLOBAL INCCOIN145,800$26.0M0.23%
125ALPHABET INCGOOG155,269$26.0M0.23%
126CARVANA COCVNA147,600$25.7M0.23%
127OVINTIV INCOVV655,263$25.1M0.23%
128ALASKA AIR GROUP INCALK554,502$25.1M0.23%
129ISHARES SILVER TRSLV874,500$24.8M0.22%
130AMERICAN EXPRESS COAXP91,400$24.8M0.22%
131SNOWFLAKE INCSNOW214,300$24.6M0.22%
132UNION PAC CORPUNP98,541$24.3M0.22%
133ISHARES SILVER TRSLV853,600$24.3M0.22%
134DELL TECHNOLOGIES INCDELL202,800$24.0M0.22%
135STMICROELECTRONICS N VSTMEF804,698$23.9M0.22%
136TAIWAN SEMICONDUCTOR MFG LTD874039100136,900$23.8M0.21%
137BURLINGTON STORES INCBURL89,917$23.7M0.21%
138VERTIV HOLDINGS COVRT238,000$23.7M0.21%
139JPMORGAN CHASE & CO.VYLD111,800$23.6M0.21%
140ALPHABET INCGOOG141,900$23.5M0.21%
141AFFIRM HLDGS INCAFRM576,300$23.5M0.21%
142BOEING COBA-PA154,300$23.5M0.21%
143TAIWAN SEMICONDUCTOR MFG LTD874039100134,700$23.4M0.21%
144TE CONNECTIVITY PLCTEL154,793$23.4M0.21%
145FIRST HORIZON CORPORATIONFHN-PH1,504,258$23.4M0.21%
146ATLASSIAN CORPORATIONTEAM146,890$23.3M0.21%
147WIX COM LTDWIX138,940$23.2M0.21%
148DOLLAR GEN CORP NEW256677105273,700$23.1M0.21%
149ZOOM VIDEO COMMUNICATIONS INZM331,704$23.1M0.21%
150SELECT SECTOR SPDR TR81369Y506262,300$23.0M0.21%
151BRISTOL-MYERS SQUIBB COCELG-RI441,900$22.9M0.21%
152TARGET CORPTGT146,300$22.8M0.21%
153META PLATFORMS INCMETA39,500$22.6M0.20%
154RTX CORPORATIONRTX186,400$22.6M0.20%
155CHIPOTLE MEXICAN GRILL INCCMG391,300$22.5M0.20%
156VERIZON COMMUNICATIONS INCVZ501,400$22.5M0.20%
157ELI LILLY & COLLY25,400$22.5M0.20%
158CITIGROUP INCC-PR357,400$22.4M0.20%
159TORO COTORO256,925$22.3M0.20%
160SCHLUMBERGER LTDSLB530,608$22.3M0.20%
161CELESTICA INCCLS434,966$22.2M0.20%
162ASML HOLDING N VASMLF26,500$22.1M0.20%
163ORACLE CORPORCL-PD129,500$22.1M0.20%
164SHELL PLCRYDAF334,156$22.0M0.20%
165WESTERN DIGITAL CORP.WDC321,900$22.0M0.20%
166PENN ENTERTAINMENT INCPENN1,162,222$21.9M0.20%
167CARVANA COCVNA125,600$21.9M0.20%
168META PLATFORMS INCMETA37,880$21.7M0.20%
169LYFT INCLYFT1,698,682$21.7M0.20%
170NVIDIA CORPORATIONNVDA178,058$21.6M0.19%
171SELECT SECTOR SPDR TR81369Y209139,700$21.5M0.19%
172WESCO INTL INC95082P105126,992$21.3M0.19%
173CAMTEK LTDCAMT266,788$21.3M0.19%
174OSCAR HEALTH INCOSCR999,820$21.2M0.19%
175MODERNA INCMRNA315,800$21.1M0.19%
176GITLAB INCGTLB408,519$21.1M0.19%
177AGNICO EAGLE MINES LTDAEM258,900$20.9M0.19%
178EATON CORP PLCETN62,883$20.8M0.19%
179WEATHERFORD INTL PLCG48833118242,965$20.6M0.19%
180ISHARES TR46428765593,400$20.6M0.19%
181ZSCALER INCZS120,300$20.6M0.19%
182HUBSPOT INCHUBS38,516$20.5M0.18%
183FORD MTR CO3453708601,934,700$20.4M0.18%
184PHILIP MORRIS INTL INC718172109167,000$20.3M0.18%
185KBR INCKBR309,789$20.2M0.18%
186EDWARDS LIFESCIENCES CORPEW303,718$20.0M0.18%
187BELLRING BRANDS INCBRBR329,394$20.0M0.18%
188COMFORT SYS USA INC19990810451,233$20.0M0.18%
189AXON ENTERPRISE INCAXON49,947$20.0M0.18%
190WALMART INCWMT247,100$20.0M0.18%
191SNAP INCSNAP1,862,600$19.9M0.18%
192PG&E CORPPCG-PX1,007,742$19.9M0.18%
193INTERCONTINENTAL EXCHANGE IN45866F104123,962$19.9M0.18%
194SKECHERS U S A INC830566105297,200$19.9M0.18%
195DUPONT DE NEMOURS INCDD222,061$19.8M0.18%
196CHUBB LIMITEDCB68,500$19.8M0.18%
197SOFI TECHNOLOGIES INCSOFI2,479,584$19.5M0.18%
198MOSAIC CO NEWMOS725,791$19.4M0.18%
199ASML HOLDING N VASMLF23,300$19.4M0.17%
200AST SPACEMOBILE INCASTS738,900$19.3M0.17%
2013M COMMM141,300$19.3M0.17%
202UBER TECHNOLOGIES INCUBER256,200$19.3M0.17%
203DUKE ENERGY CORP NEWDUKB166,300$19.2M0.17%
204HECLA MNG CO4227041062,862,669$19.1M0.17%
205NEWS CORP NEWNWSLL715,827$19.1M0.17%
206ATKORE INCATKR222,541$18.9M0.17%
207VANECK ETF TRUST92189F106468,261$18.6M0.17%
208NEWMONT CORPNEMCL345,700$18.5M0.17%
209FEDEX CORPFDX67,500$18.5M0.17%
210CELSIUS HLDGS INCCELH587,400$18.4M0.17%
211DRAFTKINGS INC NEWDKNG468,900$18.4M0.17%
212FORTINET INCFTNT234,800$18.2M0.16%
213CLOUDFLARE INCNET224,200$18.1M0.16%
214BANK OZK LITTLE ROCK ARKOZKAP421,808$18.1M0.16%
215OREILLY AUTOMOTIVE INC67103H10715,700$18.1M0.16%
216LAUDER ESTEE COS INC518439104180,300$18.0M0.16%
217SCORPIO TANKERS INCSTNG251,820$18.0M0.16%
218ETSY INCETSY322,806$17.9M0.16%
219MERCADOLIBRE INCMELI8,700$17.9M0.16%
220MARVELL TECHNOLOGY INCMRVL247,500$17.8M0.16%
221UNITED PARCEL SERVICE INCUPS130,800$17.8M0.16%
222RHRH53,200$17.8M0.16%
223SPDR S&P 500 ETF TRSPY31,000$17.8M0.16%
224APPLOVIN CORPAPP135,700$17.7M0.16%
225ACCENTURE PLC IRELANDACN49,900$17.6M0.16%
226TJX COS INC NEW872540109149,900$17.6M0.16%
227AMERICAN EXPRESS COAXP64,900$17.6M0.16%
228FLUTTER ENTMT PLCG3643J10873,928$17.5M0.16%
229CHEVRON CORP NEWCVX118,900$17.5M0.16%
230TENET HEALTHCARE CORPTHC105,278$17.5M0.16%
231LOCKHEED MARTIN CORPLMT29,900$17.5M0.16%
232BERKSHIRE HATHAWAY INC DELBRK-A37,800$17.4M0.16%
233DEERE & CODE41,600$17.4M0.16%
234CHURCHILL DOWNS INCCHDN128,142$17.3M0.16%
235BILL HOLDINGS INCBILL328,110$17.3M0.16%
236SELECT SECTOR SPDR TR81369Y605381,500$17.3M0.16%
237AIR PRODS & CHEMS INCAIIR58,000$17.3M0.16%
238COLGATE PALMOLIVE COCL166,300$17.3M0.16%
239JABIL INCJBL143,900$17.2M0.16%
240TRI POINTE HOMES INCTPH380,070$17.2M0.16%
241SPOTIFY TECHNOLOGY S ASPOT46,700$17.2M0.16%
242INTERNATIONAL BUSINESS MACHSINTR77,800$17.2M0.15%
243SCHWAB CHARLES CORPSCHW-PJ263,500$17.1M0.15%
244CSX CORPCSX493,343$17.0M0.15%
245AXON ENTERPRISE INCAXON42,500$17.0M0.15%
246MARSH & MCLENNAN COS INC57174810275,946$16.9M0.15%
247ZSCALER INCZS98,700$16.9M0.15%
248ICON PLCICLR58,693$16.9M0.15%
249KRANESHARES TRUST500767306495,000$16.8M0.15%
250PROGRESSIVE CORP74331510366,100$16.8M0.15%
251MCKESSON CORPMCK33,800$16.7M0.15%
252VERALTO CORPVLTO149,025$16.7M0.15%
253LAUDER ESTEE COS INC518439104167,100$16.7M0.15%
254ROBINHOOD MKTS INC770700102709,500$16.6M0.15%
255BLACKSTONE INCBX108,200$16.6M0.15%
256LYONDELLBASELL INDUSTRIES NLYB172,225$16.5M0.15%
257KRAFT HEINZ COKHC469,500$16.5M0.15%
258FORD MTR CO3453708601,549,700$16.4M0.15%
259UNUM GROUPUNMA274,406$16.3M0.15%
260CAVA GROUP INCCAVA131,600$16.3M0.15%
261CIVITAS RESOURCES INC17888H103321,425$16.3M0.15%
262SELECT SECTOR SPDR TR81369Y308196,100$16.3M0.15%
263AXALTA COATING SYS LTDAXTA447,618$16.2M0.15%
264JPMORGAN CHASE & CO.VYLD76,500$16.1M0.15%
265PAYLOCITY HLDG CORPPCTY96,991$16.0M0.14%
266ASML HOLDING N VASMLF19,137$15.9M0.14%
267NETFLIX INCNFLX22,412$15.9M0.14%
268FRONTDOOR INCFTDR330,819$15.9M0.14%
269LAMB WESTON HLDGS INCLW244,500$15.8M0.14%
270CATERPILLAR INCCAT40,400$15.8M0.14%
271S&P GLOBAL INCSPGI30,561$15.8M0.14%
272SEA LTDSE166,600$15.7M0.14%
273FIVE9 INCFIVN545,024$15.7M0.14%
274TRANSDIGM GROUP INCTDG10,942$15.6M0.14%
275TAIWAN SEMICONDUCTOR MFG LTD87403910088,957$15.4M0.14%
276UPSTART HLDGS INCUPST385,981$15.4M0.14%
277UNITEDHEALTH GROUP INCUNH26,300$15.4M0.14%
278DTE ENERGY CODTK119,697$15.4M0.14%
279SEA LTDSE162,900$15.4M0.14%
280SOUTHERN COSOMN170,000$15.3M0.14%
281GOLDMAN SACHS GROUP INCGSCE30,900$15.3M0.14%
282ABERCROMBIE & FITCH COANF109,300$15.3M0.14%
283THE TRADE DESK INC88339J105139,400$15.3M0.14%
284CYBERARK SOFTWARE LTDM2682V10852,398$15.3M0.14%
285LOCKHEED MARTIN CORPLMT26,131$15.3M0.14%
286TWILIO INCTWLO233,927$15.3M0.14%
287NVENT ELECTRIC PLCNVT216,699$15.2M0.14%
288ELEMENT SOLUTIONS INCESI556,472$15.1M0.14%
289NMI HLDGS INCNMIH366,138$15.1M0.14%
290E L F BEAUTY INCELF137,800$15.0M0.14%
291TECHNIPFMC PLCFTI570,701$15.0M0.13%
292DEERE & CODE35,600$14.9M0.13%
293ROBLOX CORPRBLX333,900$14.8M0.13%
294FEDERAL SIGNAL CORPFSS157,839$14.8M0.13%
295BOOKING HOLDINGS INCBKNG3,500$14.7M0.13%
296ALPHABET INCGOOG88,200$14.6M0.13%
297MGM RESORTS INTERNATIONALMGM374,100$14.6M0.13%
298FTAI AVIATION LTDFTAIN109,900$14.6M0.13%
299STATE STR CORPSTT-PG165,011$14.6M0.13%
300DOLLAR GEN CORP NEW256677105172,300$14.6M0.13%
301DONALDSON INCDCI197,583$14.6M0.13%
302SHOPIFY INCSHOP181,500$14.5M0.13%
303EMERSON ELEC COEMR132,800$14.5M0.13%
304PHILIP MORRIS INTL INC718172109119,400$14.5M0.13%
305FRESHPET INCFRPT105,788$14.5M0.13%
306CENCORA INCCOR63,700$14.3M0.13%
307MSCI INCMSCI24,508$14.3M0.13%
308PBF ENERGY INCPBF460,705$14.3M0.13%
309REYNOLDS CONSUMER PRODS INC76171L106458,466$14.3M0.13%
310TRINET GROUP INCTNET146,916$14.2M0.13%
311PINTEREST INCPINS439,700$14.2M0.13%
312HERSHEY COHSY74,200$14.2M0.13%
313TETRA TECH INC NEWTTEK300,285$14.2M0.13%
314DOLLAR TREE INCDLTR201,300$14.2M0.13%
315TEXAS ROADHOUSE INCTXRH79,635$14.1M0.13%
316ON HLDG AGH5919C104279,200$14.0M0.13%
317INSMED INCINSM191,229$14.0M0.13%
318LAM RESEARCH CORPLRCX17,100$14.0M0.13%
319VISA INCV50,700$13.9M0.13%
320AIR PRODS & CHEMS INCAIIR46,700$13.9M0.13%
321FORTINET INCFTNT178,800$13.9M0.12%
322UNITED AIRLS HLDGS INCUNTCW242,700$13.8M0.12%
323ZEBRA TECHNOLOGIES CORPORATIZBRA37,348$13.8M0.12%
324SELECT SECTOR SPDR TR81369Y40769,000$13.8M0.12%
325ARK ETF TR00214Q104290,600$13.8M0.12%
326BOEING COBA-PA90,800$13.8M0.12%
327REPUBLIC SVCS INC76075910068,598$13.8M0.12%
328DATADOG INCDDOG119,700$13.8M0.12%
329ALBEMARLE CORPALB-PA145,300$13.8M0.12%
330CONSOLIDATED EDISON INCED131,018$13.6M0.12%
331EXXON MOBIL CORPXOM116,012$13.6M0.12%
332TANDEM DIABETES CARE INCTNDM320,449$13.6M0.12%
333ENPHASE ENERGY INCENPH119,400$13.5M0.12%
334DOORDASH INCDASH94,400$13.5M0.12%
335CANADIAN NAT RES LTD136385101404,525$13.4M0.12%
336CVS HEALTH CORPCVS213,400$13.4M0.12%
337AVERY DENNISON CORPAVY60,232$13.3M0.12%
338LIFE TIME GROUP HOLDINGS INCLTH542,953$13.3M0.12%
339EQT CORPEQT361,000$13.2M0.12%
340MORNINGSTAR INCMORN41,423$13.2M0.12%
341UGI CORP NEW902681105528,064$13.2M0.12%
342ROKU INCROKU176,700$13.2M0.12%
343ONEOK INC NEWOKE144,600$13.2M0.12%
344ANALOG DEVICES INCADI57,200$13.2M0.12%
345KIMBERLY-CLARK CORPKMB92,147$13.1M0.12%
346FRESHWORKS INCFRSH1,137,980$13.1M0.12%
347BOOKING HOLDINGS INCBKNG3,100$13.1M0.12%
348ABBVIE INCABBV66,100$13.1M0.12%
349RIVIAN AUTOMOTIVE INCRIVN1,163,200$13.1M0.12%
350SELECT SECTOR SPDR TR81369Y605287,500$13.0M0.12%
351QUALCOMM INCQCOM76,500$13.0M0.12%
352NUTANIX INCNTNX219,474$13.0M0.12%
353UBER TECHNOLOGIES INCUBER172,400$13.0M0.12%
354FIVE BELOW INCFIVE146,400$12.9M0.12%
355NORWEGIAN CRUISE LINE HLDG LNCLH630,000$12.9M0.12%
356FORMFACTOR INCFORM280,088$12.9M0.12%
357TARGA RES CORPTRGP87,000$12.9M0.12%
358YPF SOCIEDAD ANONIMAYPF603,966$12.8M0.12%
359CHEWY INCCHWY436,800$12.8M0.12%
360QIFU TECHNOLOGY INCQFNHF428,339$12.8M0.12%
361SPECTRUM BRANDS HLDGS INC NESPB133,834$12.7M0.11%
362ARISTA NETWORKS INCANET33,000$12.7M0.11%
363DECKERS OUTDOOR CORPDECK79,300$12.6M0.11%
364CAPITAL ONE FINL CORP14040H10584,000$12.6M0.11%
365WALGREENS BOOTS ALLIANCE INC9314271081,400,900$12.6M0.11%
366PINTEREST INCPINS386,700$12.5M0.11%
367DOUBLEVERIFY HLDGS INCDV742,020$12.5M0.11%
368GENWORTH FINL INC37247D1061,808,924$12.4M0.11%
369MUELLER WTR PRODS INC624758108570,683$12.4M0.11%
370MICROSTRATEGY INCSTRK73,100$12.3M0.11%
371CENTENE CORP DELCNC163,374$12.3M0.11%
372HUBSPOT INCHUBS23,100$12.3M0.11%
373CITIGROUP INCC-PR196,100$12.3M0.11%
374ENPHASE ENERGY INCENPH108,300$12.2M0.11%
375TD SYNNEX CORPORATIONSNX101,646$12.2M0.11%
376GRAINGER W W INC38480210411,700$12.2M0.11%
377SPDR SER TR78464A870123,000$12.2M0.11%
378GOLDMAN SACHS GROUP INCGSCE24,500$12.1M0.11%
379CLOUDFLARE INCNET149,600$12.1M0.11%
380BOX INCBXCAP368,691$12.1M0.11%
381FREEPORT-MCMORAN INCFCX241,560$12.1M0.11%
382ACCENTURE PLC IRELANDACN34,100$12.1M0.11%
383MCDONALDS CORPMCD39,400$12.0M0.11%
384DEVON ENERGY CORP NEW25179M103305,800$12.0M0.11%
385KRANESHARES TRUST500767306351,500$12.0M0.11%
386RTX CORPORATIONRTX98,502$11.9M0.11%
387NASDAQ INCNDAQ163,367$11.9M0.11%
388ONTO INNOVATION INCONTO57,396$11.9M0.11%
389FLOOR & DECOR HLDGS INCFND95,900$11.9M0.11%
390ENOVA INTL INC29357K103142,060$11.9M0.11%
391TOLL BROTHERS INCTOL76,800$11.9M0.11%
392ITAU UNIBANCO HLDG S A4655621061,783,107$11.9M0.11%
393ONEOK INC NEWOKE129,700$11.8M0.11%
394BLOCK INCBSQKZ175,200$11.8M0.11%
395ALIBABA GROUP HLDG LTDBBAAY110,600$11.7M0.11%
396ROLLINS INCROL231,620$11.7M0.11%
397LAMB WESTON HLDGS INCLW180,700$11.7M0.11%
398RHRH34,900$11.7M0.11%
399OREILLY AUTOMOTIVE INC67103H10710,100$11.6M0.10%
400ZIM INTEGRATED SHIPPING SERVZIM451,557$11.6M0.10%
401AMICUS THERAPEUTICS INCFOLD1,083,931$11.6M0.10%
402TRANE TECHNOLOGIES PLCTT29,642$11.5M0.10%
403CVS HEALTH CORPCVS182,400$11.5M0.10%
404MICROSTRATEGY INCSTRK68,000$11.5M0.10%
405VALVOLINE INCVVV273,122$11.4M0.10%
406PARKER-HANNIFIN CORPPH17,991$11.4M0.10%
407VIRTU FINL INC928254101372,453$11.3M0.10%
408BLOCK INCBSQKZ168,400$11.3M0.10%
409BATH & BODY WORKS INCBBWI353,100$11.3M0.10%
410HOME DEPOT INCHD27,700$11.2M0.10%
411ROBLOX CORPRBLX252,200$11.2M0.10%
412TARGA RES CORPTRGP75,229$11.1M0.10%
413DOCUSIGN INCDOCU179,212$11.1M0.10%
414DECKERS OUTDOOR CORPDECK68,900$11.0M0.10%
415NATERA INCNTRA86,527$11.0M0.10%
416EMCOR GROUP INCEME25,500$11.0M0.10%
417HASBRO INCHAS151,697$11.0M0.10%
418CONSTELLATION ENERGY CORPCEG42,100$10.9M0.10%
419BRISTOL-MYERS SQUIBB COCELG-RI210,100$10.9M0.10%
420POPULAR INCBPOPM108,283$10.9M0.10%
421CHIPOTLE MEXICAN GRILL INCCMG187,800$10.8M0.10%
422WESTERN DIGITAL CORP.WDC158,400$10.8M0.10%
423AMAZON COM INCAMZN58,000$10.8M0.10%
424YETI HLDGS INCYETI263,007$10.8M0.10%
425NUCOR CORPNUE71,400$10.7M0.10%
426CHEWY INCCHWY365,742$10.7M0.10%
427AGNICO EAGLE MINES LTDAEM132,800$10.7M0.10%
428DOLLAR TREE INCDLTR149,900$10.5M0.09%
429CAREDX INCCDNA336,648$10.5M0.09%
430VERISIGN INCVRSN55,295$10.5M0.09%
431LIVANOVA PLCLIVN199,565$10.5M0.09%
432FTAI AVIATION LTDFTAIN78,800$10.5M0.09%
433GENERAL MTRS CO37045V100233,300$10.5M0.09%
434IDACORP INCIDA101,178$10.4M0.09%
435CELLEBRITE DI LTDCLBT618,807$10.4M0.09%
436MATCH GROUP INC NEWMTCH275,300$10.4M0.09%
437OCCIDENTAL PETE CORP674599105201,600$10.4M0.09%
438CELSIUS HLDGS INCCELH328,800$10.3M0.09%
439ULTRA CLEAN HLDGS INCUCTT258,200$10.3M0.09%
440DOORDASH INCDASH71,700$10.2M0.09%
441AIRBNB INCABNB80,600$10.2M0.09%
442LENNOX INTL INC52610710716,880$10.2M0.09%
443ULTRAGENYX PHARMACEUTICAL INRARE183,490$10.2M0.09%
444GAP INCGAP462,231$10.2M0.09%
445AUTODESK INCADSK36,985$10.2M0.09%
446SALESFORCE INCCRM37,200$10.2M0.09%
447VISA INCV36,994$10.2M0.09%
448DOW INCDOW185,700$10.1M0.09%
449HUNT J B TRANS SVCS INC44565810758,800$10.1M0.09%
450CLOROX CO DELCLX62,200$10.1M0.09%
451ARCHER DANIELS MIDLAND COADM169,500$10.1M0.09%
452LAM RESEARCH CORPLRCX12,400$10.1M0.09%
453FLOWSERVE CORPFLS195,347$10.1M0.09%
454JETBLUE AWYS CORP4771431011,539,107$10.1M0.09%
455STRIDE INCLRN118,185$10.1M0.09%
456PULTE GROUP INC74586710170,200$10.1M0.09%
457EXPEDIA GROUP INCEXPE67,900$10.1M0.09%
458FORTUNA MNG CORP3499421022,169,414$10.0M0.09%
459HIMS & HERS HEALTH INCHIMS544,500$10.0M0.09%
460MERIT MED SYS INC589889104100,953$10.0M0.09%
461FEDERAL RLTY INVT TR NEW31374510186,723$10.0M0.09%
462APPLIED MATLS INC03822210549,300$10.0M0.09%
463AMBARELLA INCAMBA176,559$10.0M0.09%
464AXON ENTERPRISE INCAXON24,900$10.0M0.09%
465CROCS INCCROX68,668$9.9M0.09%
466ROYAL CARIBBEAN GROUPV7780T10356,000$9.9M0.09%
467PROS HOLDINGS INC74346Y103534,614$9.9M0.09%
468DATADOG INCDDOG86,000$9.9M0.09%
469ISHARES TR46432F39648,700$9.9M0.09%
470BREAD FINANCIAL HOLDINGS INCBFH-PA207,148$9.9M0.09%
471PURE STORAGE INC74624M102196,100$9.9M0.09%
472VISTEON CORPVC103,281$9.8M0.09%
473BRIGHT HORIZONS FAM SOL IN D10919410070,157$9.8M0.09%
474CITIGROUP INCC-PR156,416$9.8M0.09%
475VISTRA CORPVST82,300$9.8M0.09%
476COPT DEFENSE PROPERTIESCDP320,378$9.7M0.09%
477ALCOA CORPAA251,800$9.7M0.09%
478MKS INSTRS INCMKSI89,095$9.7M0.09%
479CARRIER GLOBAL CORPORATIONCARR120,100$9.7M0.09%
480ROBERT HALF INC.RHI143,016$9.6M0.09%
481KRAFT HEINZ COKHC272,900$9.6M0.09%
482INTERNATIONAL PAPER CO460146103196,000$9.6M0.09%
483SNAP INCSNAP889,200$9.5M0.09%
484IAMGOLD CORPIAG1,814,617$9.5M0.09%
485NU HLDGS LTDNU694,600$9.5M0.09%
486MOTOROLA SOLUTIONS INCMSI21,085$9.5M0.09%
487ISHARES INC464286400321,000$9.5M0.09%
488ACV AUCTIONS INCACVA465,548$9.5M0.09%
489OCCIDENTAL PETE CORP674599105183,500$9.5M0.09%
490GRAINGER W W INC3848021049,100$9.5M0.09%
491PRIMORIS SVCS CORP74164F103162,739$9.5M0.09%
492BANK AMERICA CORP060505104238,100$9.4M0.09%
493ALARM COM HLDGS INCALRM172,663$9.4M0.09%
494CHEWY INCCHWY321,500$9.4M0.08%
495WELLS FARGO CO NEW949746101166,400$9.4M0.08%
496CENCORA INCCOR41,500$9.3M0.08%
497ACUSHNET HLDGS CORPGOLF146,516$9.3M0.08%
498MONGODB INCMDB34,347$9.3M0.08%
499VERIZON COMMUNICATIONS INCVZ206,300$9.3M0.08%
500TELADOC HEALTH INCTDOC1,007,683$9.3M0.08%