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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 Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001051

Total Value
$15.97B
Positions
2,907
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLOVIN CORPAPP367,500$119.0M1.09%
2NETFLIX INCNFLX115,400$102.9M0.94%
3BROADCOM INCAVGO421,500$97.7M0.90%
4PALANTIR TECHNOLOGIES INCPLTR1,169,700$88.5M0.81%
5META PLATFORMS INCMETA126,600$74.1M0.68%
6CROWDSTRIKE HLDGS INCCRWD212,100$72.6M0.67%
7APPLOVIN CORPAPP204,400$66.2M0.61%
8PALANTIR TECHNOLOGIES INCPLTR863,900$65.3M0.60%
9SUPER MICRO COMPUTER INCSMCI2,074,300$63.2M0.58%
10SHOPIFY INCSHOP591,400$62.9M0.58%
11TESLA INCTSLA152,700$61.7M0.57%
12ADOBE INCADBE136,042$60.5M0.56%
13MICRON TECHNOLOGY INCMU697,300$58.7M0.54%
14BROADCOM INCAVGO246,600$57.2M0.53%
15ALIBABA GROUP HLDG LTDBBAAY671,500$56.9M0.52%
16NVIDIA CORPORATIONNVDA419,500$56.3M0.52%
17TESLA INCTSLA135,300$54.6M0.50%
18AMERICAN AIRLS GROUP INC02376R1023,049,096$53.1M0.49%
19INTEL CORPINTC2,512,100$50.4M0.46%
20CHARTER COMMUNICATIONS INC N16119P108146,838$50.3M0.46%
21ISHARES TR464287432570,800$49.8M0.46%
22NETFLIX INCNFLX55,100$49.1M0.45%
23L3HARRIS TECHNOLOGIES INCLHX232,019$48.8M0.45%
24NIKE INCNKE642,100$48.6M0.45%
25ARM HOLDINGS PLC042068205388,900$48.0M0.44%
26LULULEMON ATHLETICA INCLULU121,900$46.6M0.43%
27STARBUCKS CORPSBUX507,900$46.3M0.43%
28INTERNATIONAL BUSINESS MACHSINTR209,700$46.1M0.42%
29SCHWAB CHARLES CORPSCHW-PJ621,891$46.0M0.42%
30NETFLIX INCNFLX51,432$45.8M0.42%
31BOOKING HOLDINGS INCBKNG9,179$45.6M0.42%
32VERTIV HOLDINGS COVRT400,557$45.5M0.42%
33FIRST SOLAR INCFSLR257,500$45.4M0.42%
34SNOWFLAKE INCSNOW293,600$45.3M0.42%
35TARGET CORPTGT333,500$45.1M0.41%
36WALMART INCWMT496,200$44.8M0.41%
37PDD HOLDINGS INCPDD460,900$44.7M0.41%
38SPDR GOLD TRGLD180,400$43.7M0.40%
39NVIDIA CORPORATIONNVDA324,900$43.6M0.40%
40WALMART INCWMT470,800$42.5M0.39%
41ATLASSIAN CORPORATIONTEAM174,508$42.5M0.39%
42SPDR GOLD TRGLD171,700$41.6M0.38%
43DELL TECHNOLOGIES INCDELL357,100$41.2M0.38%
44SPROUTS FMRS MKT INC85208M102321,694$40.9M0.38%
45PALO ALTO NETWORKS INCPANW223,600$40.7M0.37%
46TARGET CORPTGT300,000$40.6M0.37%
47ORACLE CORPORCL-PD242,400$40.4M0.37%
48AXON ENTERPRISE INCAXON67,800$40.3M0.37%
49REDDIT INCRDDT246,000$40.2M0.37%
50MICROSOFT CORPMSFT95,295$40.2M0.37%
51VISTRA CORPVST290,000$40.0M0.37%
52APPLE INCAAPL159,400$39.9M0.37%
53INVESCO QQQ TRIVZ77,500$39.6M0.36%
54TARGA RES CORPTRGP219,391$39.2M0.36%
55COSTCO WHSL CORP NEW22160K10542,500$38.9M0.36%
56INTEL CORPINTC1,939,500$38.9M0.36%
57SHOPIFY INCSHOP362,600$38.6M0.35%
58MONGODB INCMDB158,000$36.8M0.34%
59SNOWFLAKE INCSNOW236,877$36.6M0.34%
60CROWDSTRIKE HLDGS INCCRWD105,900$36.2M0.33%
61PHILIP MORRIS INTL INC718172109297,776$35.8M0.33%
62TYSON FOODS INCTSN617,888$35.5M0.33%
63MICRON TECHNOLOGY INCMU417,400$35.1M0.32%
64NIKE INCNKE463,300$35.1M0.32%
65VERTIV HOLDINGS COVRT307,300$34.9M0.32%
66TAIWAN SEMICONDUCTOR MFG LTD874039100175,700$34.7M0.32%
67MARVELL TECHNOLOGY INCMRVL311,643$34.4M0.32%
68DUPONT DE NEMOURS INCDD439,988$33.5M0.31%
69ADOBE INCADBE75,400$33.5M0.31%
70FLUTTER ENTMT PLCG3643J108129,298$33.4M0.31%
71SELECT SECTOR SPDR TR81369Y209242,800$33.4M0.31%
72SELECT SECTOR SPDR TR81369Y506385,600$33.0M0.30%
73CARVANA COCVNA161,000$32.7M0.30%
74WILLIAMS COS INC969457100603,602$32.7M0.30%
75PDD HOLDINGS INCPDD333,400$32.3M0.30%
76COINBASE GLOBAL INCCOIN130,200$32.3M0.30%
77FORTINET INCFTNT338,500$32.0M0.29%
78SELECT SECTOR SPDR TR81369Y506373,000$32.0M0.29%
79ZEBRA TECHNOLOGIES CORPORATIZBRA82,716$31.9M0.29%
80UBER TECHNOLOGIES INCUBER528,632$31.9M0.29%
81CVS HEALTH CORPCVS696,300$31.3M0.29%
82ROCKET LAB USA INCRKLB1,226,100$31.2M0.29%
83BERKSHIRE HATHAWAY INC DELBRK-A67,700$30.7M0.28%
84LULULEMON ATHLETICA INCLULU79,900$30.6M0.28%
85ELI LILLY & COLLY39,400$30.4M0.28%
86CLEARWATER ANALYTICS HLDGS ICWAN1,103,756$30.4M0.28%
87ORACLE CORPORCL-PD182,200$30.4M0.28%
88MOLINA HEALTHCARE INCMOH104,216$30.3M0.28%
89ASML HOLDING N VASMLF43,700$30.3M0.28%
90FRESHPET INCFRPT203,988$30.2M0.28%
91CARVANA COCVNA148,200$30.1M0.28%
92CACI INTL INC12719030474,502$30.1M0.28%
93SOUTHERN COPPER CORPSCCO329,024$30.0M0.28%
94COSTCO WHSL CORP NEW22160K10532,500$29.8M0.27%
95PROCTER AND GAMBLE CO742718109177,300$29.7M0.27%
96SPDR SER TR78464A870325,500$29.3M0.27%
97WALGREENS BOOTS ALLIANCE INC9314271083,132,025$29.2M0.27%
98ARISTA NETWORKS INCANET263,200$29.1M0.27%
99CHENIERE ENERGY INCLNG135,107$29.0M0.27%
100MICROSOFT CORPMSFT68,200$28.7M0.26%
101UNITED AIRLS HLDGS INCUNTCW294,900$28.6M0.26%
102BOEING COBA-PA161,300$28.6M0.26%
103IONQ INCIONQ-WT679,900$28.4M0.26%
104REGENERON PHARMACEUTICALSREGN39,693$28.3M0.26%
105MERCADOLIBRE INCMELI16,500$28.1M0.26%
106AMAZON COM INCAMZN127,145$27.9M0.26%
107FIRST SOLAR INCFSLR157,700$27.8M0.26%
108SOFI TECHNOLOGIES INCSOFI1,801,800$27.7M0.25%
109IMPINJ INCPI190,385$27.7M0.25%
110AXON ENTERPRISE INCAXON46,200$27.5M0.25%
111CONSTELLATION BRANDS INCSTZ122,718$27.1M0.25%
112QUALYS INCQLYS193,165$27.1M0.25%
113PALO ALTO NETWORKS INCPANW148,400$27.0M0.25%
114WIX COM LTDWIX125,359$26.9M0.25%
115HUBSPOT INCHUBS38,570$26.9M0.25%
116META PLATFORMS INCMETA45,800$26.8M0.25%
117SNOWFLAKE INCSNOW171,600$26.5M0.24%
118BLACKSTONE INCBX153,000$26.4M0.24%
119DISNEY WALT CO254687106236,645$26.4M0.24%
120GARTNER INCIT54,388$26.3M0.24%
121NEWMONT CORPNEMCL700,874$26.1M0.24%
122CORNING INCGLW545,664$25.9M0.24%
123ZOETIS INCZTS158,795$25.9M0.24%
124KRANESHARES TRUST500767306881,900$25.8M0.24%
125ASML HOLDING N VASMLF37,200$25.8M0.24%
126GENERAL MTRS CO37045V100483,100$25.7M0.24%
127RTX CORPORATIONRTX222,300$25.7M0.24%
128WENDYS CO95058W1001,568,348$25.6M0.23%
129CENCORA INCCOR113,552$25.5M0.23%
130UNITEDHEALTH GROUP INCUNH50,400$25.5M0.23%
131ROBINHOOD MKTS INC770700102681,685$25.4M0.23%
132BELLRING BRANDS INCBRBR336,854$25.4M0.23%
133FORTINET INCFTNT267,700$25.3M0.23%
134STARBUCKS CORPSBUX275,700$25.2M0.23%
135CARVANA COCVNA122,827$25.0M0.23%
136SELECT SECTOR SPDR TR81369Y803107,100$24.9M0.23%
137REDDIT INCRDDT151,100$24.7M0.23%
138AMPHENOL CORP NEW032095101349,244$24.3M0.22%
139AXON ENTERPRISE INCAXON40,805$24.3M0.22%
140STRIDE INCLRN232,973$24.2M0.22%
141ISHARES SILVER TRSLV918,100$24.2M0.22%
142SEA LTDSE227,500$24.1M0.22%
143UNITED AIRLS HLDGS INCUNTCW248,100$24.1M0.22%
144CARNIVAL CORPCUKPF966,124$24.1M0.22%
145PAYPAL HLDGS INCPYPL281,900$24.1M0.22%
146STMICROELECTRONICS N VSTMEF959,455$24.0M0.22%
147BRISTOL-MYERS SQUIBB COCELG-RI422,300$23.9M0.22%
148TECHNIPFMC PLCFTI822,254$23.8M0.22%
149FORD MTR CO3453708602,391,200$23.7M0.22%
150MONGODB INCMDB101,600$23.7M0.22%
151BOOZ ALLEN HAMILTON HLDG CORBAH181,897$23.4M0.21%
152ARK ETF TR00214Q104411,800$23.4M0.21%
153SALESFORCE INCCRM69,845$23.4M0.21%
154ARM HOLDINGS PLC042068205188,800$23.3M0.21%
155ROYAL CARIBBEAN GROUPV7780T103100,700$23.2M0.21%
156LAM RESEARCH CORPLRCX321,300$23.2M0.21%
157AFFIRM HLDGS INCAFRM380,500$23.2M0.21%
158COMMVAULT SYS INCCVLT153,550$23.2M0.21%
159ALPHABET INCGOOG120,894$23.0M0.21%
160VANECK ETF TRUST92189F67694,700$22.9M0.21%
161DOW INCDOW569,500$22.9M0.21%
162ENSIGN GROUP INCENSG171,439$22.8M0.21%
163ONEOK INC NEWOKE226,000$22.7M0.21%
164ARISTA NETWORKS INCANET205,100$22.7M0.21%
165ELASTIC N VESTC228,555$22.6M0.21%
166LAUDER ESTEE COS INC518439104302,000$22.6M0.21%
167LOCKHEED MARTIN CORPLMT46,300$22.5M0.21%
168HOME DEPOT INCHD57,800$22.5M0.21%
169META PLATFORMS INCMETA38,341$22.4M0.21%
170ZIM INTEGRATED SHIPPING SERVZIM1,044,469$22.4M0.21%
171DOORDASH INCDASH133,284$22.4M0.21%
172VEEVA SYS INCVEEV105,708$22.2M0.20%
173ADVANCED MICRO DEVICES INCAMD183,900$22.2M0.20%
174VANECK ETF TRUST92189F106654,900$22.2M0.20%
175ARK ETF TR00214Q104390,900$22.2M0.20%
176ROBLOX CORPRBLX383,300$22.2M0.20%
177SEA LTDSE208,000$22.1M0.20%
178CHIPOTLE MEXICAN GRILL INCCMG364,500$22.0M0.20%
179SPOTIFY TECHNOLOGY S ASPOT49,100$22.0M0.20%
180KINROSS GOLD CORPKGCRF2,365,049$21.9M0.20%
181RTX CORPORATIONRTX186,400$21.6M0.20%
182PACKAGING CORP AMER69515610995,571$21.5M0.20%
183GARMIN LTDGRMN104,277$21.5M0.20%
184WELLS FARGO CO NEW949746101305,649$21.5M0.20%
185DOLLAR TREE INCDLTR284,600$21.3M0.20%
186GE VERNOVA INCGEV64,700$21.3M0.20%
187LAM RESEARCH CORPLRCX294,300$21.3M0.20%
188MERCADOLIBRE INCMELI12,500$21.3M0.20%
189DOLLAR GEN CORP NEW256677105280,200$21.2M0.20%
190ALTRIA GROUP INCMO405,100$21.2M0.19%
191INTERNATIONAL BUSINESS MACHSINTR96,200$21.1M0.19%
192SELECT SECTOR SPDR TR81369Y80390,600$21.1M0.19%
193MODERNA INCMRNA505,900$21.0M0.19%
194VANECK ETF TRUST92189F67685,600$20.7M0.19%
195CVS HEALTH CORPCVS459,045$20.6M0.19%
196AMERICAN EXPRESS COAXP68,900$20.4M0.19%
197ARISTA NETWORKS INCANET184,891$20.4M0.19%
198KRANESHARES TRUST500767306698,000$20.4M0.19%
199ISHARES TR464287432231,400$20.2M0.19%
200KRAFT HEINZ COKHC657,600$20.2M0.19%
201FOX CORPFOX414,353$20.1M0.18%
202GRANITE CONSTR INCGVA228,792$20.1M0.18%
203PILGRIMS PRIDE CORPPPC440,381$20.0M0.18%
204MCKESSON CORPMCK35,000$19.9M0.18%
205ZOOM COMMUNICATIONS INCZM243,200$19.8M0.18%
206FREEPORT-MCMORAN INCFCX520,475$19.8M0.18%
207SHELL PLCRYDAF316,229$19.8M0.18%
208ZSCALER INCZS109,200$19.7M0.18%
209DISNEY WALT CO254687106176,600$19.7M0.18%
210ALTRIA GROUP INCMO375,100$19.6M0.18%
211RHRH49,700$19.6M0.18%
212INVESCO QQQ TRIVZ38,200$19.5M0.18%
213DATADOG INCDDOG136,400$19.5M0.18%
214TE CONNECTIVITY PLCTEL135,680$19.4M0.18%
215US FOODS HLDG CORPUSFD287,480$19.4M0.18%
216MICROSTRATEGY INCSTRK66,900$19.4M0.18%
217ELI LILLY & COLLY25,000$19.3M0.18%
218SELECT SECTOR SPDR TR81369Y605399,300$19.3M0.18%
219CDW CORPCDW110,412$19.2M0.18%
220APPLE INCAAPL76,400$19.1M0.18%
221VERIZON COMMUNICATIONS INCVZ478,400$19.1M0.18%
222ISHARES SILVER TRSLV722,700$19.0M0.17%
223CARLISLE COS INC14233910051,086$18.8M0.17%
224BOEING COBA-PA105,700$18.7M0.17%
225TEXAS INSTRS INC88250810499,200$18.6M0.17%
226JD.COM INCJDCMF535,858$18.6M0.17%
227FORD MTR CO3453708601,872,700$18.5M0.17%
228UNITEDHEALTH GROUP INCUNH36,500$18.5M0.17%
229ZETA GLOBAL HOLDINGS CORPZETA1,022,912$18.4M0.17%
230INCYTE CORPINCY263,019$18.2M0.17%
231AIRBNB INCABNB138,200$18.2M0.17%
232ROBLOX CORPRBLX313,800$18.2M0.17%
233ELEVANCE HEALTH INCELV49,100$18.1M0.17%
234ELEVANCE HEALTH INCELV49,000$18.1M0.17%
235MUELLER WTR PRODS INC624758108802,878$18.1M0.17%
236AIRBNB INCABNB137,068$18.0M0.17%
237VERTIV HOLDINGS COVRT158,300$18.0M0.17%
238DOW INCDOW447,800$18.0M0.17%
239CVS HEALTH CORPCVS400,200$18.0M0.16%
240MICROSOFT CORPMSFT42,600$18.0M0.16%
241VISTRA CORPVST130,200$18.0M0.16%
242DUTCH BROS INCBROS341,848$17.9M0.16%
243BERKSHIRE HATHAWAY INC DELBRK-A39,400$17.9M0.16%
244PARSONS CORP DELPSN193,324$17.8M0.16%
245AMAZON COM INCAMZN80,500$17.7M0.16%
246SOUTHERN COSOMN214,400$17.6M0.16%
247CENTENE CORP DELCNC291,307$17.6M0.16%
248CELSIUS HLDGS INCCELH668,300$17.6M0.16%
249BIOGEN INCBIIB114,943$17.6M0.16%
2503M COMMM135,400$17.5M0.16%
251CME GROUP INCCME75,000$17.4M0.16%
252PINNACLE WEST CAP CORPPNW205,385$17.4M0.16%
253SELECT SECTOR SPDR TR81369Y40777,600$17.4M0.16%
254FEDEX CORPFDX61,800$17.4M0.16%
255SEAGATE TECHNOLOGY HLDNGS PLSE200,042$17.3M0.16%
256PINTEREST INCPINS592,442$17.2M0.16%
257SPDR SER TR78464A870190,200$17.1M0.16%
258UBER TECHNOLOGIES INCUBER283,600$17.1M0.16%
259COCA COLA COKO274,500$17.1M0.16%
260TAIWAN SEMICONDUCTOR MFG LTD87403910086,300$17.0M0.16%
261MOHAWK INDS INC608190104142,684$17.0M0.16%
262UNION PAC CORPUNP74,235$16.9M0.16%
263SELECT SECTOR SPDR TR81369Y852174,692$16.9M0.16%
264AUTODESK INCADSK57,163$16.9M0.16%
265RHRH42,800$16.8M0.15%
266GOLDMAN SACHS GROUP INCGSCE29,400$16.8M0.15%
267CHIPOTLE MEXICAN GRILL INCCMG278,907$16.8M0.15%
268INTUITIVE SURGICAL INCISRG32,206$16.8M0.15%
269THE TRADE DESK INC88339J105143,000$16.8M0.15%
270DECKERS OUTDOOR CORPDECK82,732$16.8M0.15%
271ON HLDG AGH5919C104306,000$16.8M0.15%
272SELECT SECTOR SPDR TR81369Y40774,100$16.6M0.15%
273CISCO SYS INCCSCO280,167$16.6M0.15%
274CAL MAINE FOODS INCCALM161,012$16.6M0.15%
275ASPEN AEROGELS INCASPN1,393,213$16.6M0.15%
276ADVANCED MICRO DEVICES INCAMD136,900$16.5M0.15%
277CARNIVAL CORPCUKPF662,400$16.5M0.15%
278SCHWAB CHARLES CORPSCHW-PJ223,000$16.5M0.15%
279COLGATE PALMOLIVE COCL181,300$16.5M0.15%
280COPART INCCPRT286,919$16.5M0.15%
281UNITED PARCEL SERVICE INCUPS130,500$16.5M0.15%
282BOOKING HOLDINGS INCBKNG3,300$16.4M0.15%
283DUKE ENERGY CORP NEWDUKB151,663$16.3M0.15%
284DYNATRACE INCDT298,429$16.2M0.15%
285LEIDOS HOLDINGS INCLDOS112,400$16.2M0.15%
286SPOTIFY TECHNOLOGY S ASPOT36,100$16.2M0.15%
287LIFE TIME GROUP HOLDINGS INCLTH729,261$16.1M0.15%
288KEYCORP493267108940,014$16.1M0.15%
289BANK NEW YORK MELLON CORP064058100209,661$16.1M0.15%
290GUARDANT HEALTH INCGH526,536$16.1M0.15%
291PBF ENERGY INCPBF604,104$16.0M0.15%
292CHUBB LIMITEDCB57,800$16.0M0.15%
293SKYWEST INCSKYW158,248$15.8M0.15%
294JPMORGAN CHASE & CO.VYLD65,900$15.8M0.15%
295DANAHER CORPORATION23585110268,787$15.8M0.15%
296DOORDASH INCDASH93,800$15.7M0.14%
297DEVON ENERGY CORP NEW25179M103480,000$15.7M0.14%
298DOCUSIGN INCDOCU174,200$15.7M0.14%
299FIVE BELOW INCFIVE148,800$15.6M0.14%
300PRIMERICA INCPRI57,499$15.6M0.14%
301DATADOG INCDDOG109,200$15.6M0.14%
302AT&T INCT-PC683,500$15.6M0.14%
303UNITED PARCEL SERVICE INCUPS123,000$15.5M0.14%
304TARGA RES CORPTRGP86,800$15.5M0.14%
305SPDR S&P 500 ETF TRSPY26,400$15.5M0.14%
306UBER TECHNOLOGIES INCUBER253,200$15.3M0.14%
307ABERCROMBIE & FITCH COANF101,900$15.2M0.14%
308MARATHON PETE CORPMARA108,900$15.2M0.14%
309E L F BEAUTY INCELF120,200$15.1M0.14%
310DOLLAR GEN CORP NEW256677105198,300$15.0M0.14%
311LAUDER ESTEE COS INC518439104200,000$15.0M0.14%
312SHERWIN WILLIAMS COSHW44,075$15.0M0.14%
313FRESHWORKS INCFRSH920,572$14.9M0.14%
314CREDO TECHNOLOGY GROUP HOLDICRDO220,600$14.8M0.14%
315SYNOVUS FINL CORP87161C501288,575$14.8M0.14%
316TAYLOR MORRISON HOME CORPTMHC240,740$14.7M0.14%
317AFFIRM HLDGS INCAFRM239,800$14.6M0.13%
318SPDR S&P 500 ETF TRSPY24,800$14.5M0.13%
319AIRBNB INCABNB110,600$14.5M0.13%
320SCHLUMBERGER LTDSLB378,613$14.5M0.13%
321YPF SOCIEDAD ANONIMAYPF340,600$14.5M0.13%
322AMERICAN EAGLE OUTFITTERS INAEO868,508$14.5M0.13%
3233M COMMM111,700$14.4M0.13%
324WALGREENS BOOTS ALLIANCE INC9314271081,539,400$14.4M0.13%
325MONDAY COM LTDMNDY60,956$14.4M0.13%
326MERCK & CO INCMRK142,900$14.2M0.13%
327EXPEDIA GROUP INCEXPE76,100$14.2M0.13%
328NEW JERSEY RES CORPNJR303,906$14.2M0.13%
329FUTU HLDGS LTDFUTU176,700$14.1M0.13%
330CIVITAS RESOURCES INC17888H103307,617$14.1M0.13%
331AES CORPAES1,093,283$14.1M0.13%
332PHILIP MORRIS INTL INC718172109116,800$14.1M0.13%
333UPSTART HLDGS INCUPST228,000$14.0M0.13%
334MCKESSON CORPMCK24,600$14.0M0.13%
335GE VERNOVA INCGEV42,300$13.9M0.13%
336CLOUDFLARE INCNET128,700$13.9M0.13%
337INTEL CORPINTC690,171$13.8M0.13%
338CARGURUS INCCARG376,582$13.8M0.13%
339DRAFTKINGS INC NEWDKNG369,600$13.7M0.13%
340NORWEGIAN CRUISE LINE HLDG LNCLH529,800$13.6M0.13%
341NEWMONT CORPNEMCL366,200$13.6M0.13%
342CITIGROUP INCC-PR193,200$13.6M0.12%
343CLOUDFLARE INCNET125,500$13.5M0.12%
344EMCOR GROUP INCEME29,747$13.5M0.12%
345DOLLAR TREE INCDLTR179,500$13.5M0.12%
346ZSCALER INCZS73,900$13.3M0.12%
347ASTERA LABS INCALAB100,400$13.3M0.12%
348CHEWY INCCHWY395,700$13.3M0.12%
349TETRA TECH INC NEWTTEK332,487$13.2M0.12%
350EXPEDIA GROUP INCEXPE70,776$13.2M0.12%
351LUMEN TECHNOLOGIES INCLUMN2,482,360$13.2M0.12%
352GENERAL MTRS CO37045V100246,900$13.2M0.12%
353INTRA-CELLULAR THERAPIES INC46116X101156,335$13.1M0.12%
354REGENERON PHARMACEUTICALSREGN18,300$13.0M0.12%
355AMAZON COM INCAMZN59,300$13.0M0.12%
356RIVIAN AUTOMOTIVE INCRIVN977,000$13.0M0.12%
357APPLIED MATLS INC03822210579,700$13.0M0.12%
358PAGERDUTY INCPD709,154$12.9M0.12%
359ISHARES TR46428765558,600$12.9M0.12%
360AXALTA COATING SYS LTDAXTA377,853$12.9M0.12%
361FREEPORT-MCMORAN INCFCX339,400$12.9M0.12%
362EQT CORPEQT278,600$12.8M0.12%
363PHILIP MORRIS INTL INC718172109106,400$12.8M0.12%
364VALERO ENERGY CORPVLO104,300$12.8M0.12%
365ENOVA INTL INC29357K103133,277$12.8M0.12%
366CAVA GROUP INCCAVA113,200$12.8M0.12%
367BUNGE GLOBAL SABG163,600$12.7M0.12%
368HERC HLDGS INCHRI67,007$12.7M0.12%
369AST SPACEMOBILE INCASTS596,000$12.6M0.12%
370JPMORGAN CHASE & CO.VYLD52,100$12.5M0.11%
371ROYAL CARIBBEAN GROUPV7780T10353,900$12.4M0.11%
372MGM RESORTS INTERNATIONALMGM358,800$12.4M0.11%
373LAMB WESTON HLDGS INCLW186,000$12.4M0.11%
374BOOKING HOLDINGS INCBKNG2,500$12.4M0.11%
375WILLIAMS COS INC969457100228,400$12.4M0.11%
376GENMAB A/SGNMSF592,250$12.4M0.11%
377ECOLAB INCECL52,721$12.4M0.11%
378CORPAY INCCPAY36,459$12.3M0.11%
379REGENERON PHARMACEUTICALSREGN17,300$12.3M0.11%
380DELL TECHNOLOGIES INCDELL106,400$12.3M0.11%
381MICROCHIP TECHNOLOGY INC.MCHPP213,100$12.2M0.11%
382CELLEBRITE DI LTDCLBT550,602$12.1M0.11%
383C3 AI INCAI350,900$12.1M0.11%
384MASTEC INCMTZ88,709$12.1M0.11%
385ALIBABA GROUP HLDG LTDBBAAY141,000$12.0M0.11%
386OSHKOSH CORPOSK125,713$12.0M0.11%
387CELESTICA INCCLS129,300$11.9M0.11%
388COMERICA INC200340107192,322$11.9M0.11%
389TRI POINTE HOMES INCTPH328,035$11.9M0.11%
390GRAB HOLDINGS LIMITEDGRABW2,507,669$11.8M0.11%
391FUTU HLDGS LTDFUTU147,843$11.8M0.11%
392STATE STR CORPSTT-PG120,263$11.8M0.11%
393ROLLINS INCROL254,216$11.8M0.11%
394CANADIAN NATL RY CO136375102115,887$11.8M0.11%
395FTAI AVIATION LTDFTAIN81,200$11.7M0.11%
396DICKS SPORTING GOODS INC25339310251,100$11.7M0.11%
397MERCURY GENL CORP NEW589400100175,641$11.7M0.11%
398ACADIA PHARMACEUTICALS INCACAD634,520$11.6M0.11%
399SYNCHRONY FINANCIALSYF-PB178,111$11.6M0.11%
400PAYLOCITY HLDG CORPPCTY57,870$11.5M0.11%
401DOORDASH INCDASH68,700$11.5M0.11%
402CAVA GROUP INCCAVA102,164$11.5M0.11%
403COGNEX CORPCGNX319,185$11.4M0.11%
404TRAVELERS COMPANIES INCTRV47,400$11.4M0.10%
405EPAM SYS INCEPAM48,778$11.4M0.10%
406ENPHASE ENERGY INCENPH165,700$11.4M0.10%
407CHIPOTLE MEXICAN GRILL INCCMG188,600$11.4M0.10%
408TARGA RES CORPTRGP63,700$11.4M0.10%
409ROKU INCROKU152,300$11.3M0.10%
410CATERPILLAR INCCAT31,000$11.2M0.10%
411TELADOC HEALTH INCTDOC1,234,778$11.2M0.10%
412JABIL INCJBL77,600$11.2M0.10%
413COCA COLA CONS INCCOKE8,861$11.2M0.10%
414WALGREENS BOOTS ALLIANCE INC9314271081,191,900$11.1M0.10%
415RTX CORPORATIONRTX96,049$11.1M0.10%
416DEERE & CODE26,200$11.1M0.10%
417YELP INCYELP286,597$11.1M0.10%
418ULTA BEAUTY INCULTA25,500$11.1M0.10%
419CHEWY INCCHWY331,100$11.1M0.10%
420INTERNATIONAL PAPER CO460146103205,600$11.1M0.10%
421COUPANG INCCPNG502,632$11.0M0.10%
422SELECTIVE INS GROUP INC816300107118,053$11.0M0.10%
423BRIXMOR PPTY GROUP INC11120U105393,080$10.9M0.10%
424INTERACTIVE BROKERS GROUP IN45841N10761,900$10.9M0.10%
425SELECT SECTOR SPDR TR81369Y20978,800$10.8M0.10%
426HUMANA INCHUM42,600$10.8M0.10%
427STANLEY BLACK & DECKER INCSWK134,500$10.8M0.10%
428DUOLINGO INCDUOL33,300$10.8M0.10%
429COINBASE GLOBAL INCCOIN43,400$10.8M0.10%
430SUPER MICRO COMPUTER INCSMCI352,900$10.8M0.10%
431SOLAREDGE TECHNOLOGIES INCSEDG790,694$10.8M0.10%
432KBR INCKBR184,912$10.7M0.10%
433MARVELL TECHNOLOGY INCMRVL96,700$10.7M0.10%
434SHAKE SHACK INCSHAK82,034$10.6M0.10%
435DELTA AIR LINES INC DELDAL175,800$10.6M0.10%
436COPT DEFENSE PROPERTIESCDP343,072$10.6M0.10%
437ICF INTL INC44925C10388,981$10.6M0.10%
438SALLY BEAUTY HLDGS INCSBH1,014,186$10.6M0.10%
439JOHNSON & JOHNSONJNJ73,197$10.6M0.10%
440MCKESSON CORPMCK18,517$10.6M0.10%
441WESTERN DIGITAL CORPWDC176,900$10.5M0.10%
442REALTY INCOME CORPO197,100$10.5M0.10%
443HERSHEY COHSY61,900$10.5M0.10%
444OKTA INCOKTA132,900$10.5M0.10%
445NEXTERA ENERGY INCNEE-PW146,077$10.5M0.10%
446SOFI TECHNOLOGIES INCSOFI677,800$10.4M0.10%
447APOLLO GLOBAL MGMT INC03769M10663,100$10.4M0.10%
448BANK AMERICA CORP060505104236,400$10.4M0.10%
449NOVA LTDNVMI52,720$10.4M0.10%
450WISDOMTREE INCWT987,187$10.4M0.10%
451RUBRIK INC.RBRK157,712$10.3M0.09%
452CRH PLCCRH111,252$10.3M0.09%
453BAIDU INCBAIDF122,000$10.3M0.09%
454UGI CORP NEW902681105363,924$10.3M0.09%
455ANHEUSER BUSCH INBEV SA/NVBUDFF204,866$10.3M0.09%
456TRANSMEDICS GROUP INCTMDX164,065$10.2M0.09%
457MODERNA INCMRNA245,700$10.2M0.09%
458ROBINHOOD MKTS INC770700102274,100$10.2M0.09%
459CAVA GROUP INCCAVA90,400$10.2M0.09%
460CARRIER GLOBAL CORPORATIONCARR149,200$10.2M0.09%
461SELECT SECTOR SPDR TR81369Y605210,700$10.2M0.09%
462OCCIDENTAL PETE CORP674599105205,500$10.2M0.09%
463JD.COM INCJDCMF292,200$10.1M0.09%
464WD 40 COWDFC41,728$10.1M0.09%
465AUTOMATIC DATA PROCESSING INADP34,314$10.0M0.09%
466XPO INCXPO76,400$10.0M0.09%
467INTERCONTINENTAL EXCHANGE IN45866F10467,126$10.0M0.09%
468NOVOCURE LTDNVCR335,218$10.0M0.09%
469BATH & BODY WORKS INCBBWI257,600$10.0M0.09%
470THE TRADE DESK INC88339J10584,800$10.0M0.09%
471CONOCOPHILLIPSCOP100,340$10.0M0.09%
472COEUR MNG INC1921085041,734,685$9.9M0.09%
473LOWES COS INC54866110740,200$9.9M0.09%
474PRIMORIS SVCS CORP74164F103129,769$9.9M0.09%
475AXSOME THERAPEUTICS INCAXSM116,937$9.9M0.09%
476PAYONEER GLOBAL INCPAYO984,213$9.9M0.09%
477DEVON ENERGY CORP NEW25179M103301,400$9.9M0.09%
478MARVELL TECHNOLOGY INCMRVL89,000$9.8M0.09%
479CONSTELLATION ENERGY CORPCEG43,900$9.8M0.09%
480PNC FINL SVCS GROUP INC69347510550,903$9.8M0.09%
481ULTA BEAUTY INCULTA22,500$9.8M0.09%
482PINTEREST INCPINS337,100$9.8M0.09%
483OLD REP INTL CORP680223104269,848$9.8M0.09%
484CYBERARK SOFTWARE LTDM2682V10829,285$9.8M0.09%
485UNILEVER PLCUNLYF171,811$9.7M0.09%
486DICKS SPORTING GOODS INC25339310242,500$9.7M0.09%
487ALBEMARLE CORPALB-PA112,700$9.7M0.09%
488CREDO TECHNOLOGY GROUP HOLDICRDO144,300$9.7M0.09%
489CAPITAL ONE FINL CORP14040H10554,300$9.7M0.09%
490QUALCOMM INCQCOM63,000$9.7M0.09%
491INTERACTIVE BROKERS GROUP IN45841N10754,700$9.7M0.09%
492STMICROELECTRONICS N VSTMEF386,900$9.7M0.09%
493FOOT LOCKER INC344849104443,944$9.7M0.09%
494ADVANCE AUTO PARTS INCAAP203,700$9.6M0.09%
495SONOS INCSONO639,002$9.6M0.09%
496UNIVERSAL HLTH SVCS INC91390310053,549$9.6M0.09%
497CENCORA INCCOR42,600$9.6M0.09%
498GOLDMAN SACHS GROUP INCGSCE16,600$9.5M0.09%
499ABBVIE INCABBV53,400$9.5M0.09%
500ACADIA HEALTHCARE COMPANY INACHC238,863$9.5M0.09%