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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
Time6:11 AM
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Cubist Systematic Strategies, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002409

Total Value
$16.54B
Positions
2,788
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD373,800$107.7M0.97%
2BROADCOM INCAVGO570,651$95.5M0.86%
3ARISTA NETWORKS INCANET1,219,448$94.5M0.85%
4PNC FINL SVCS GROUP INC693475105510,442$89.7M0.81%
5BOSTON SCIENTIFIC CORPBSX828,992$83.6M0.75%
6PALANTIR TECHNOLOGIES INCPLTR952,100$80.4M0.72%
7ADOBE INCADBE200,280$76.8M0.69%
8ATLASSIAN CORPORATIONTEAM348,159$73.9M0.67%
9LOCKHEED MARTIN CORPLMT155,133$69.3M0.62%
10ALIBABA GROUP HLDG LTDBBAAY516,400$68.3M0.61%
11NETFLIX INCNFLX71,200$66.4M0.60%
12CROWDSTRIKE HLDGS INCCRWD182,500$64.3M0.58%
13TERADYNE INCTER763,157$63.0M0.57%
14APPLOVIN CORPAPP235,700$62.5M0.56%
15DISNEY WALT CO254687106622,996$61.5M0.55%
16ZEBRA TECHNOLOGIES CORPORATIZBRA213,862$60.4M0.54%
17ON HLDG AGH5919C1041,278,966$56.2M0.51%
18PDD HOLDINGS INCPDD473,100$56.0M0.50%
19HUMANA INCHUM203,642$53.9M0.49%
20CHIPOTLE MEXICAN GRILL INCCMG1,071,948$53.8M0.48%
21CHEWY INCCHWY1,622,439$52.7M0.47%
22AMAZON COM INCAMZN274,800$52.3M0.47%
23SHOPIFY INCSHOP543,700$51.9M0.47%
24NVIDIA CORPORATIONNVDA472,100$51.2M0.46%
25EXXON MOBIL CORPXOM416,200$49.5M0.45%
26META PLATFORMS INCMETA84,800$48.9M0.44%
27SUPER MICRO COMPUTER INCSMCI1,416,700$48.5M0.44%
28WALMART INCWMT544,400$47.8M0.43%
29SPDR GOLD TRGLD164,400$47.4M0.43%
30BROADCOM INCAVGO280,500$47.0M0.42%
31META PLATFORMS INCMETA81,231$46.8M0.42%
32APPLE INCAAPL207,700$46.1M0.42%
33CUMMINS INCCMI146,683$46.0M0.41%
34ALIBABA GROUP HLDG LTDBBAAY344,900$45.6M0.41%
35TARGET CORPTGT433,700$45.3M0.41%
36META PLATFORMS INCMETA76,600$44.1M0.40%
37SPOTIFY TECHNOLOGY S ASPOT80,200$44.1M0.40%
38TESLA INCTSLA170,200$44.1M0.40%
39AUTODESK INCADSK168,380$44.1M0.40%
40UBER TECHNOLOGIES INCUBER605,000$44.1M0.40%
41ALPHABET INCGOOG277,977$43.0M0.39%
42PILGRIMS PRIDE CORPPPC785,098$42.8M0.39%
43PALANTIR TECHNOLOGIES INCPLTR506,200$42.7M0.38%
44HALLIBURTON COHAL1,678,890$42.6M0.38%
45NIKE INCNKE670,900$42.6M0.38%
46VISTRA CORPVST359,300$42.2M0.38%
47CVS HEALTH CORPCVS621,700$42.1M0.38%
48DUPONT DE NEMOURS INCDD563,036$42.0M0.38%
49APPLOVIN CORPAPP157,400$41.7M0.38%
50FIVE BELOW INCFIVE554,958$41.6M0.37%
51SPOTIFY TECHNOLOGY S ASPOT74,800$41.1M0.37%
52NETFLIX INCNFLX43,700$40.8M0.37%
53CENTENE CORP DELCNC670,578$40.7M0.37%
54ORACLE CORPORCL-PD288,400$40.3M0.36%
55KNIGHT-SWIFT TRANSN HLDGS IN499049104922,805$40.1M0.36%
56CORNING INCGLW875,909$40.1M0.36%
57AMAZON COM INCAMZN208,600$39.7M0.36%
58SELECT SECTOR SPDR TR81369Y803190,800$39.4M0.35%
59STARBUCKS CORPSBUX391,200$38.4M0.35%
60ELI LILLY & COLLY45,200$37.3M0.34%
61ORACLE CORPORCL-PD264,200$36.9M0.33%
62AXON ENTERPRISE INCAXON70,000$36.8M0.33%
63CROWDSTRIKE HLDGS INCCRWD103,900$36.6M0.33%
64INTEL CORPINTC1,612,500$36.6M0.33%
65COSTCO WHSL CORP NEW22160K10537,600$35.6M0.32%
66CSX CORPCSX1,204,726$35.5M0.32%
67CONSTELLATION ENERGY CORPCEG174,800$35.2M0.32%
68UBER TECHNOLOGIES INCUBER477,800$34.8M0.31%
69PDD HOLDINGS INCPDD293,000$34.7M0.31%
70JPMORGAN CHASE & CO.VYLD140,900$34.6M0.31%
71SUPER MICRO COMPUTER INCSMCI1,004,300$34.4M0.31%
72GRANITE CONSTR INCGVA454,501$34.3M0.31%
73ADVANCED MICRO DEVICES INCAMD332,800$34.2M0.31%
74ELI LILLY & COLLY41,200$34.0M0.31%
75VERTIV HOLDINGS COVRT471,238$34.0M0.31%
76PACKAGING CORP AMER695156109171,599$34.0M0.31%
77SELECT SECTOR SPDR TR81369Y605672,500$33.5M0.30%
78KRANESHARES TRUST500767306957,800$33.4M0.30%
79FORTINET INCFTNT347,000$33.4M0.30%
80VANECK ETF TRUST92189F106721,200$33.2M0.30%
81SELECT SECTOR SPDR TR81369Y407167,200$33.0M0.30%
82VANECK ETF TRUST92189F676153,600$32.5M0.29%
83MICROSTRATEGY INCSTRK111,900$32.3M0.29%
84PINTEREST INCPINS1,040,300$32.2M0.29%
85SELECT SECTOR SPDR TR81369Y506344,300$32.2M0.29%
86ISHARES SILVER TRSLV1,020,900$31.6M0.28%
87ADT INC DELADT3,878,693$31.6M0.28%
88HASBRO INCHAS511,752$31.5M0.28%
89NIKE INCNKE494,100$31.4M0.28%
90MERCADOLIBRE INCMELI16,031$31.3M0.28%
91ADOBE INCADBE81,200$31.1M0.28%
92REDDIT INCRDDT295,800$31.0M0.28%
93HOME DEPOT INCHD84,500$31.0M0.28%
94SNOWFLAKE INCSNOW211,200$30.9M0.28%
95TYSON FOODS INCTSN482,429$30.8M0.28%
96ASML HOLDING N VASMLF46,400$30.7M0.28%
97BERKSHIRE HATHAWAY INC DELBRK-A57,600$30.7M0.28%
98MERCADOLIBRE INCMELI15,700$30.6M0.28%
99SHOPIFY INCSHOP319,300$30.5M0.27%
100ABBOTT LABSABLZF229,300$30.4M0.27%
101DISNEY WALT CO254687106306,700$30.3M0.27%
102PALO ALTO NETWORKS INCPANW175,500$29.9M0.27%
103ALASKA AIR GROUP INCALK606,412$29.8M0.27%
104INTERNATIONAL BUSINESS MACHSINTR119,800$29.8M0.27%
105BEIGENE LTDBEIGF108,998$29.7M0.27%
106NVIDIA CORPORATIONNVDA269,900$29.3M0.26%
107ROBLOX CORPRBLX501,700$29.2M0.26%
108TAIWAN SEMICONDUCTOR MFG LTD874039100175,159$29.1M0.26%
109SPDR S&P 500 ETF TRSPY51,900$29.0M0.26%
110VARONIS SYS INCVRNS713,741$28.9M0.26%
111ROBINHOOD MKTS INC770700102692,300$28.8M0.26%
112GOLDMAN SACHS GROUP INCGSCE52,300$28.6M0.26%
113SELECT SECTOR SPDR TR81369Y506305,400$28.5M0.26%
114MICRON TECHNOLOGY INCMU328,300$28.5M0.26%
115SPROUTS FMRS MKT INC85208M102186,780$28.5M0.26%
116MERCADOLIBRE INCMELI14,600$28.5M0.26%
117ICON PLCICLR162,441$28.4M0.26%
118ISHARES TR464287432312,000$28.4M0.26%
119DYNATRACE INCDT599,385$28.3M0.25%
120UNITED AIRLS HLDGS INCUNTCW407,351$28.1M0.25%
121GOLDMAN SACHS GROUP INCGSCE51,200$28.0M0.25%
122DUTCH BROS INCBROS451,245$27.9M0.25%
123MICRON TECHNOLOGY INCMU317,200$27.6M0.25%
124ROBLOX CORPRBLX470,500$27.4M0.25%
125UNITED PARCEL SERVICE INCUPS249,200$27.4M0.25%
126THE TRADE DESK INC88339J105500,200$27.4M0.25%
127MONGODB INCMDB155,400$27.3M0.25%
128PALO ALTO NETWORKS INCPANW158,500$27.0M0.24%
129TARGET CORPTGT257,900$26.9M0.24%
130ARISTA NETWORKS INCANET344,200$26.7M0.24%
131MONGODB INCMDB151,600$26.6M0.24%
132EVERCORE INCEVR132,839$26.5M0.24%
133QUALCOMM INCQCOM168,200$25.8M0.23%
134CHOICE HOTELS INTL INC169905106193,352$25.7M0.23%
135TAPESTRY INCTPR364,272$25.6M0.23%
136PAYLOCITY HLDG CORPPCTY136,206$25.5M0.23%
137DEVON ENERGY CORP NEW25179M103681,300$25.5M0.23%
138TEXAS INSTRS INC882508104141,100$25.4M0.23%
139WALMART INCWMT288,800$25.4M0.23%
140COUPANG INCCPNG1,151,667$25.3M0.23%
141SELECT SECTOR SPDR TR81369Y605498,900$24.9M0.22%
142CVS HEALTH CORPCVS365,600$24.8M0.22%
143GENMAB A/SGNMSF1,258,143$24.6M0.22%
144PROCTER AND GAMBLE CO742718109144,422$24.6M0.22%
145PRIMORIS SVCS CORP74164F103425,033$24.4M0.22%
146MICROSOFT CORPMSFT64,980$24.4M0.22%
147TRUIST FINL CORP89832Q109584,992$24.1M0.22%
148EXTRA SPACE STORAGE INCEXR161,508$24.0M0.22%
149US BANCORP DELUSB-PS567,679$24.0M0.22%
150ONEOK INC NEWOKE237,800$23.6M0.21%
151INTEL CORPINTC1,033,200$23.5M0.21%
152AXON ENTERPRISE INCAXON44,600$23.5M0.21%
153BOEING COBA-PA136,000$23.2M0.21%
154CLEARWATER ANALYTICS HLDGS ICWAN864,694$23.2M0.21%
155DEVON ENERGY CORP NEW25179M103618,900$23.1M0.21%
156COSTCO WHSL CORP NEW22160K10524,400$23.1M0.21%
157VANECK ETF TRUST92189F106497,627$22.9M0.21%
158CATERPILLAR INCCAT69,200$22.8M0.21%
159DEXCOM INCDXCM332,755$22.7M0.20%
160DELL TECHNOLOGIES INCDELL248,300$22.6M0.20%
161EXPAND ENERGY CORPORATIONEXE202,625$22.6M0.20%
162KRANESHARES TRUST500767306636,000$22.2M0.20%
163INTERNATIONAL BUSINESS MACHSINTR89,200$22.2M0.20%
164MERCK & CO INCMRK246,500$22.1M0.20%
165FUTU HLDGS LTDFUTU215,700$22.1M0.20%
166NEWMONT CORPNEMCL457,100$22.1M0.20%
167CONOCOPHILLIPSCOP209,900$22.0M0.20%
168CELESTICA INCCLS278,100$21.9M0.20%
169INTRA-CELLULAR THERAPIES INC46116X101165,377$21.8M0.20%
170HUBBELL INCHUBB65,830$21.8M0.20%
171NASDAQ INCNDAQ286,400$21.7M0.20%
172ROCKET LAB USA INCRKLB1,207,600$21.6M0.19%
173ARM HOLDINGS PLC042068205201,100$21.5M0.19%
174BROADCOM INCAVGO128,200$21.5M0.19%
175FORTINET INCFTNT222,700$21.4M0.19%
176CLOUDFLARE INCNET189,300$21.3M0.19%
177DEERE & CODE45,400$21.3M0.19%
178JACKSON FINANCIAL INCJXN-PA253,504$21.2M0.19%
179SELECT SECTOR SPDR TR81369Y209144,800$21.1M0.19%
180ASML HOLDING N VASMLF31,900$21.1M0.19%
181CLOUDFLARE INCNET187,100$21.1M0.19%
182TESLA INCTSLA81,100$21.0M0.19%
183MCKESSON CORPMCK31,200$21.0M0.19%
184SELECT SECTOR SPDR TR81369Y209143,700$21.0M0.19%
185ISHARES TR464287432228,800$20.8M0.19%
186AXSOME THERAPEUTICS INCAXSM177,814$20.7M0.19%
187LULULEMON ATHLETICA INCLULU72,900$20.6M0.19%
188SOFI TECHNOLOGIES INCSOFI1,767,200$20.6M0.18%
189INTERCONTINENTAL EXCHANGE IN45866F104119,137$20.6M0.18%
190ADVANCED MICRO DEVICES INCAMD199,700$20.5M0.18%
191METHANEX CORPMEOH581,000$20.4M0.18%
192FLUOR CORP NEWFLR564,851$20.2M0.18%
193CLOROX CO DELCLX137,268$20.2M0.18%
194PARSONS CORP DELPSN338,444$20.0M0.18%
195FIDELITY NATIONAL FINANCIALFNF307,513$20.0M0.18%
196CME GROUP INCCME75,000$19.9M0.18%
197ISHARES SILVER TRSLV640,900$19.9M0.18%
198REDDIT INCRDDT189,300$19.9M0.18%
199GE AEROSPACE36960430199,000$19.8M0.18%
200EDWARDS LIFESCIENCES CORPEW273,273$19.8M0.18%
201FIRST INDL RLTY TR INC32054K103365,829$19.7M0.18%
202AMERICAN EAGLE OUTFITTERS INAEO1,696,361$19.7M0.18%
203COCA COLA COKO274,414$19.7M0.18%
204AVISTA CORPAVA469,190$19.6M0.18%
205SALESFORCE INCCRM72,992$19.6M0.18%
206REINSURANCE GRP OF AMERICA I75935160499,423$19.6M0.18%
207GREENBRIER COS INC393657101379,073$19.4M0.17%
208SYSCO CORPSYY258,503$19.4M0.17%
209CENCORA INCCOR69,700$19.4M0.17%
210ALIGNMENT HEALTHCARE INCALHC1,038,203$19.3M0.17%
211SELECT SECTOR SPDR TR81369Y80393,400$19.3M0.17%
212BIOGEN INCBIIB140,881$19.3M0.17%
213ALPHABET INCGOOG123,126$19.2M0.17%
214ARM HOLDINGS PLC042068205177,100$18.9M0.17%
215LINCOLN NATL CORP IND534187109525,796$18.9M0.17%
216SCHLUMBERGER LTDSLB449,500$18.8M0.17%
217FIRST SOLAR INCFSLR148,500$18.8M0.17%
218DEERE & CODE40,000$18.8M0.17%
219LEIDOS HOLDINGS INCLDOS138,478$18.7M0.17%
220SEA LTDSE143,200$18.7M0.17%
221HIMS & HERS HEALTH INCHIMS631,900$18.7M0.17%
222DOLLAR TREE INCDLTR248,617$18.7M0.17%
223CENCORA INCCOR66,700$18.5M0.17%
224LOCKHEED MARTIN CORPLMT41,500$18.5M0.17%
225T-MOBILE US INCTMUSZ69,400$18.5M0.17%
226CIENA CORPCIEN305,767$18.5M0.17%
227SCOTTS MIRACLE-GRO COSMG334,934$18.4M0.17%
228GE VERNOVA INCGEV60,000$18.3M0.16%
229LITHIA MTRS INC53679710362,235$18.3M0.16%
230CONSTELLATION ENERGY CORPCEG90,500$18.2M0.16%
231ENPHASE ENERGY INCENPH293,900$18.2M0.16%
232ENTERGY CORP NEWENO210,860$18.0M0.16%
233THE TRADE DESK INC88339J105328,300$18.0M0.16%
234JABIL INCJBL131,750$17.9M0.16%
235BATH & BODY WORKS INCBBWI590,479$17.9M0.16%
236SNOWFLAKE INCSNOW122,031$17.8M0.16%
237BLACKSTONE INCBX127,278$17.8M0.16%
238CHEVRON CORP NEWCVX105,800$17.7M0.16%
2393M COMMM120,300$17.7M0.16%
240ADOBE INCADBE46,000$17.6M0.16%
241SPDR SER TR78464A870216,400$17.6M0.16%
242EQT CORPEQT328,046$17.5M0.16%
243APPLE INCAAPL78,900$17.5M0.16%
244ALTRIA GROUP INCMO292,000$17.5M0.16%
245BOEING COBA-PA102,300$17.4M0.16%
246DATADOG INCDDOG175,000$17.4M0.16%
247LIFE TIME GROUP HOLDINGS INCLTH574,474$17.3M0.16%
248STRIDE INCLRN137,032$17.3M0.16%
249ASTRAZENECA PLCAZN234,714$17.3M0.16%
250TRI POINTE HOMES INCTPH538,530$17.2M0.15%
251LAUDER ESTEE COS INC518439104260,400$17.2M0.15%
252CELSIUS HLDGS INCCELH481,500$17.2M0.15%
253CISCO SYS INCCSCO276,700$17.1M0.15%
254TWILIO INCTWLO174,337$17.1M0.15%
255REDDIT INCRDDT161,248$16.9M0.15%
256EXLSERVICE HOLDINGS INCEXLS357,861$16.9M0.15%
257DELL TECHNOLOGIES INCDELL185,200$16.9M0.15%
258HUBSPOT INCHUBS29,520$16.9M0.15%
259OMNICOM GROUP INCOMC202,027$16.8M0.15%
260BERKSHIRE HATHAWAY INC DELBRK-A31,300$16.7M0.15%
261RUBRIK INC.RBRK272,985$16.6M0.15%
262BALL CORPBALL319,271$16.6M0.15%
263ENSIGN GROUP INCENSG127,901$16.6M0.15%
264KBR INCKBR331,036$16.5M0.15%
265BORGWARNER INCBWA575,498$16.5M0.15%
266WELLS FARGO CO NEW949746101228,900$16.4M0.15%
267FREEPORT-MCMORAN INCFCX433,500$16.4M0.15%
268KINROSS GOLD CORPKGCRF1,300,104$16.4M0.15%
269WORLD KINECT CORPORATIONWKC573,716$16.3M0.15%
270APOLLO GLOBAL MGMT INC03769M106118,800$16.3M0.15%
271TRINET GROUP INCTNET204,978$16.2M0.15%
272UNITEDHEALTH GROUP INCUNH31,000$16.2M0.15%
273GE AEROSPACE36960430181,000$16.2M0.15%
274DOXIMITY INCDOCS278,278$16.1M0.15%
275AMERICAN AIRLS GROUP INC02376R1021,524,200$16.1M0.14%
276VANECK ETF TRUST92189F106349,800$16.1M0.14%
277ABBVIE INCABBV76,100$15.9M0.14%
278BELLRING BRANDS INCBRBR213,408$15.9M0.14%
279JOHNSON CTLS INTL PLCG51502105198,128$15.9M0.14%
280CATERPILLAR INCCAT47,900$15.8M0.14%
281WASTE MGMT INC DEL94106L10968,234$15.8M0.14%
282STARBUCKS CORPSBUX160,500$15.7M0.14%
283YPF SOCIEDAD ANONIMAYPF448,904$15.7M0.14%
284FIRST AMERN FINL CORP31847R102237,385$15.6M0.14%
285VANECK ETF TRUST92189F67673,600$15.6M0.14%
286FIRST SOLAR INCFSLR123,000$15.6M0.14%
287ARISTA NETWORKS INCANET200,400$15.5M0.14%
288CISCO SYS INCCSCO251,600$15.5M0.14%
289LAUDER ESTEE COS INC518439104234,800$15.5M0.14%
290DOLLAR TREE INCDLTR206,300$15.5M0.14%
291MCKESSON CORPMCK23,000$15.5M0.14%
292MONDELEZ INTL INC609207105227,800$15.5M0.14%
293TFI INTL INC87241L109199,003$15.4M0.14%
294SUNCOR ENERGY INC NEWSU398,406$15.4M0.14%
295EXPONENT INCEXPO189,350$15.3M0.14%
296ELEVANCE HEALTH INCELV35,100$15.3M0.14%
297ARMSTRONG WORLD INDS INC NEW04247X102108,333$15.3M0.14%
298CANADIAN PACIFIC KANSAS CITYCP217,257$15.3M0.14%
299FORD MTR CO3453708601,520,800$15.3M0.14%
300TECK RESOURCES LTDTCKRF416,605$15.2M0.14%
301ULTA BEAUTY INCULTA41,400$15.2M0.14%
302OSHKOSH CORPOSK161,296$15.2M0.14%
303TENABLE HLDGS INC88025T102432,564$15.1M0.14%
304FORD MTR CO3453708601,492,700$15.0M0.13%
305AGNICO EAGLE MINES LTDAEM137,700$14.9M0.13%
306LAM RESEARCH CORPLRCX205,200$14.9M0.13%
307LINCOLN ELEC HLDGS INC53390010678,840$14.9M0.13%
308HALEON PLCHLNCF1,447,922$14.9M0.13%
309ALTRIA GROUP INCMO245,900$14.8M0.13%
310BOOKING HOLDINGS INCBKNG3,200$14.7M0.13%
311JEFFERIES FINL GROUP INC47233W109274,806$14.7M0.13%
312BLACK HILLS CORPBKH242,668$14.7M0.13%
313MICROSOFT CORPMSFT38,900$14.6M0.13%
314RANGE RES CORPRRC364,612$14.6M0.13%
315SPDR SER TR78464A870179,000$14.5M0.13%
316ZIM INTEGRATED SHIPPING SERVZIM991,136$14.5M0.13%
317PHILIP MORRIS INTL INC71817210990,900$14.4M0.13%
318COINBASE GLOBAL INCCOIN83,600$14.4M0.13%
319CURTISS WRIGHT CORPCW45,171$14.3M0.13%
320EHANG HLDGS LTDEH684,103$14.3M0.13%
321FLOOR & DECOR HLDGS INCFND177,373$14.3M0.13%
322EQUITY LIFESTYLE PPTYS INC29472R108212,629$14.2M0.13%
323DOW INCDOW406,100$14.2M0.13%
324SEMPRASREA198,705$14.2M0.13%
325LOCKHEED MARTIN CORPLMT31,700$14.2M0.13%
326DATADOG INCDDOG142,500$14.1M0.13%
327FIRST MAJESTIC SILVER CORPAG2,112,384$14.1M0.13%
328AIR PRODS & CHEMS INCAIIR47,800$14.1M0.13%
329CISCO SYS INCCSCO227,788$14.1M0.13%
330DUOLINGO INCDUOL45,200$14.0M0.13%
331EDISON INTL281020107238,209$14.0M0.13%
332HARMONY GOLD MINING CO LTDHGMCF950,136$14.0M0.13%
333SCHLUMBERGER LTDSLB334,700$14.0M0.13%
334GENERAL MLS INC370334104233,700$14.0M0.13%
335COMPASS INCCOMP1,598,300$14.0M0.13%
336MOSAIC CO NEWMOS515,912$13.9M0.13%
337IRIDIUM COMMUNICATIONS INCIRDM507,355$13.9M0.12%
338EXXON MOBIL CORPXOM116,400$13.8M0.12%
339AXALTA COATING SYS LTDAXTA417,076$13.8M0.12%
340ANALOG DEVICES INCADI68,591$13.8M0.12%
341CONSTELLATION BRANDS INCSTZ75,100$13.8M0.12%
342CHUBB LIMITEDCB45,300$13.7M0.12%
343NVENT ELECTRIC PLCNVT260,932$13.7M0.12%
344TAYLOR MORRISON HOME CORPTMHC226,875$13.6M0.12%
345INTUITIVE SURGICAL INCISRG27,500$13.6M0.12%
346BRINKER INTL INC10964110091,152$13.6M0.12%
347TRAVELERS COMPANIES INCTRV51,200$13.5M0.12%
348MERCK & CO INCMRK150,800$13.5M0.12%
349CHEVRON CORP NEWCVX80,900$13.5M0.12%
350MORNINGSTAR INCMORN45,055$13.5M0.12%
351CALIFORNIA RES CORPCRC306,586$13.5M0.12%
352WYNDHAM HOTELS & RESORTS INCWH148,694$13.5M0.12%
353SEA LTDSE103,100$13.5M0.12%
354PAGERDUTY INCPD734,706$13.4M0.12%
355KLA CORPKLAC19,700$13.4M0.12%
356ACCENTURE PLC IRELANDACN42,900$13.4M0.12%
357MIRUM PHARMACEUTICALS INCMIRM296,887$13.4M0.12%
358BOOKING HOLDINGS INCBKNG2,900$13.4M0.12%
359SIBANYE STILLWATER LTDSBYSF2,914,873$13.4M0.12%
360MATTEL INCMAT684,415$13.3M0.12%
361UGI CORP NEW902681105401,666$13.3M0.12%
362AECOMACM143,126$13.3M0.12%
363TARGA RES CORPTRGP66,000$13.2M0.12%
364EXELON CORPEXC286,189$13.2M0.12%
365GE VERNOVA INCGEV43,100$13.2M0.12%
366FLAGSTAR FINANCIAL INCFLG-PU1,127,688$13.1M0.12%
367CELESTICA INCCLS166,037$13.1M0.12%
368DOW INCDOW374,200$13.1M0.12%
369CIRRUS LOGIC INCCRUS130,983$13.1M0.12%
370HEICO CORP NEWHEI-A61,698$13.0M0.12%
371AMAZON COM INCAMZN68,267$13.0M0.12%
372QUANTA SVCS INC74762E10251,000$13.0M0.12%
373ATI INCATI248,963$13.0M0.12%
374CANADIAN NATL RY CO136375102132,793$12.9M0.12%
375VALERO ENERGY CORPVLO97,900$12.9M0.12%
376VERTIV HOLDINGS COVRT179,000$12.9M0.12%
377SUZANO S ASUZ1,379,355$12.8M0.12%
378ECOLAB INCECL50,309$12.8M0.11%
379FORTUNA MNG CORP3499421022,083,146$12.7M0.11%
380SPOTIFY TECHNOLOGY S ASPOT22,912$12.6M0.11%
381IONQ INCIONQ-WT570,300$12.6M0.11%
382GENWORTH FINL INC37247D1061,765,607$12.5M0.11%
383LYFT INCLYFT1,050,437$12.5M0.11%
384SPDR S&P 500 ETF TRSPY22,200$12.4M0.11%
385OPTION CARE HEALTH INCOPCH354,188$12.4M0.11%
386INNOSPEC INCIOSP130,427$12.4M0.11%
3873M COMMM83,900$12.3M0.11%
388PROCTER AND GAMBLE CO74271810972,300$12.3M0.11%
389PUBLIC STORAGE OPER COPSA-PS41,053$12.3M0.11%
390TARGA RES CORPTRGP61,200$12.3M0.11%
391GENIUS SPORTS LIMITEDGENI1,225,218$12.3M0.11%
392INTERACTIVE BROKERS GROUP IN45841N10774,000$12.3M0.11%
393LEGGETT & PLATT INCLEG1,539,758$12.2M0.11%
394CARRIER GLOBAL CORPORATIONCARR192,000$12.2M0.11%
395GRUPO FINANCIERO GALICIA S.AGGAL222,877$12.1M0.11%
396COMCAST CORP NEWCCZ328,932$12.1M0.11%
397WALGREENS BOOTS ALLIANCE INC9314271081,086,400$12.1M0.11%
398CHURCHILL DOWNS INCCHDN108,877$12.1M0.11%
399RIVIAN AUTOMOTIVE INCRIVN971,100$12.1M0.11%
400FERRARI N VRACE28,252$12.1M0.11%
401WELLS FARGO CO NEW949746101167,738$12.0M0.11%
402CANADIAN NAT RES LTD136385101389,150$12.0M0.11%
403PENTAIR PLCPNR136,602$11.9M0.11%
404GALLAGHER ARTHUR J & CO36357610934,600$11.9M0.11%
405HUNTSMAN CORPHUN749,158$11.8M0.11%
406ROOT INCROOT88,000$11.7M0.11%
407DECKERS OUTDOOR CORPDECK104,900$11.7M0.11%
408PINNACLE WEST CAP CORPPNW122,995$11.7M0.11%
409LAS VEGAS SANDS CORPLVS303,138$11.7M0.11%
410BIOMARIN PHARMACEUTICAL INCBMRN165,408$11.7M0.11%
411ENOVA INTL INC29357K103121,021$11.7M0.11%
412BLACKSTONE INCBX83,600$11.7M0.11%
413NATWEST GROUP PLCRBSPF979,956$11.7M0.11%
414D R HORTON INC23331A10991,849$11.7M0.11%
415SIMON PPTY GROUP INC NEW82880610970,286$11.7M0.11%
416CROCS INCCROX109,900$11.7M0.11%
417GALLAGHER ARTHUR J & CO36357610933,800$11.7M0.11%
418ZSCALER INCZS58,800$11.7M0.11%
419TAPESTRY INCTPR165,600$11.7M0.10%
420CHARTER COMMUNICATIONS INC N16119P10831,586$11.6M0.10%
421CONSTELLATION BRANDS INCSTZ63,400$11.6M0.10%
422LOWES COS INC54866110749,800$11.6M0.10%
423DIAGEO PLCDGEAF110,436$11.6M0.10%
424AES CORPAES928,900$11.5M0.10%
425AVALONBAY CMNTYS INCAWX53,727$11.5M0.10%
426PROSPERITY BANCSHARES INCPB160,200$11.4M0.10%
427BANKUNITED INCBKU331,891$11.4M0.10%
428HUMANA INCHUM43,100$11.4M0.10%
429HERSHEY COHSY66,600$11.4M0.10%
430MICROSTRATEGY INCSTRK39,500$11.4M0.10%
431ON SEMICONDUCTOR CORPON279,300$11.4M0.10%
432WILLIAMS COS INC969457100189,500$11.3M0.10%
433WALGREENS BOOTS ALLIANCE INC9314271081,011,298$11.3M0.10%
434UNITEDHEALTH GROUP INCUNH21,500$11.3M0.10%
435KRANESHARES TRUST500767306321,699$11.2M0.10%
436CLEAN HARBORS INCCLH56,942$11.2M0.10%
437RHRH47,800$11.2M0.10%
438M/I HOMES INCMHO98,091$11.2M0.10%
439MARVELL TECHNOLOGY INCMRVL180,700$11.1M0.10%
440OWENS CORNING NEWOC77,434$11.1M0.10%
441GRAB HOLDINGS LIMITEDGRABW2,434,674$11.0M0.10%
442AUTOMATIC DATA PROCESSING INADP35,785$10.9M0.10%
443COCA-COLA EUROPACIFIC PARTNECCEP125,595$10.9M0.10%
444WILLIAMS COS INC969457100182,700$10.9M0.10%
445PROGRESSIVE CORP74331510338,500$10.9M0.10%
446AVEPOINT INCAVPT751,232$10.8M0.10%
447INCYTE CORPINCY178,424$10.8M0.10%
448COTY INCCOTY1,966,912$10.8M0.10%
449QUALYS INCQLYS84,926$10.7M0.10%
450TRINITY INDS INC896522109380,753$10.7M0.10%
451MOELIS & COMC182,826$10.7M0.10%
452BP PLCBPPFF315,754$10.7M0.10%
453VERTEX PHARMACEUTICALS INCVRTX22,000$10.7M0.10%
454ISHARES SILVER TRSLV344,140$10.7M0.10%
455PENSKE AUTOMOTIVE GRP INC70959W10374,062$10.7M0.10%
456MONGODB INCMDB60,571$10.6M0.10%
457OKTA INCOKTA100,700$10.6M0.10%
458CHORD ENERGY CORPORATIONCHRD93,772$10.6M0.10%
459QIFU TECHNOLOGY INCQFNHF233,804$10.5M0.09%
460PEPSICO INCPEP69,700$10.5M0.09%
461KRAFT HEINZ COKHC342,300$10.4M0.09%
462WISDOMTREE INCWT1,164,003$10.4M0.09%
463CHENIERE ENERGY INCLNG44,700$10.3M0.09%
464VIKING HOLDINGS LTDVIK260,093$10.3M0.09%
465TEXAS ROADHOUSE INCTXRH61,973$10.3M0.09%
466ASTERA LABS INCALAB171,800$10.3M0.09%
467LEGALZOOM COM INCLZ1,190,167$10.2M0.09%
468JANUS HENDERSON GROUP PLCJHG282,131$10.2M0.09%
469CDW CORPCDW63,600$10.2M0.09%
470FEDERAL SIGNAL CORPFSS138,484$10.2M0.09%
471CAVA GROUP INCCAVA117,800$10.2M0.09%
472ENPHASE ENERGY INCENPH163,700$10.2M0.09%
473GILDAN ACTIVEWEAR INCGIL229,554$10.2M0.09%
474VERONA PHARMA PLC925050106159,090$10.1M0.09%
475TECHNIPFMC PLCFTI318,720$10.1M0.09%
476CHIPOTLE MEXICAN GRILL INCCMG201,100$10.1M0.09%
477CHIPOTLE MEXICAN GRILL INCCMG201,000$10.1M0.09%
478VENTAS INCVTR146,714$10.1M0.09%
479GOLD FIELDS LTDGFIOF456,405$10.1M0.09%
480COMCAST CORP NEWCCZ272,500$10.1M0.09%
481INTERNATIONAL FLAVORS&FRAGRA459506101129,347$10.0M0.09%
482LULULEMON ATHLETICA INCLULU35,400$10.0M0.09%
483SPROUTS FMRS MKT INC85208M10265,500$10.0M0.09%
484DRAFTKINGS INC NEWDKNG299,200$9.9M0.09%
485DOLLAR GEN CORP NEW256677105113,000$9.9M0.09%
486VIRTU FINL INC928254101260,185$9.9M0.09%
487JOHNSON & JOHNSONJNJ59,700$9.9M0.09%
488DUOLINGO INCDUOL31,800$9.9M0.09%
489AGILENT TECHNOLOGIES INCA84,067$9.8M0.09%
490LIVANOVA PLCLIVN249,195$9.8M0.09%
491VANECK ETF TRUST92189F791171,000$9.8M0.09%
492CENOVUS ENERGY INCCVE698,431$9.7M0.09%
493STANLEY BLACK & DECKER INCSWK126,200$9.7M0.09%
494KEYSIGHT TECHNOLOGIES INCKEYS64,642$9.7M0.09%
495TTM TECHNOLOGIES INCTTMI470,679$9.7M0.09%
496BANCOLOMBIA S A05968L102239,710$9.6M0.09%
497ADMA BIOLOGICS INCADMA483,797$9.6M0.09%
498TORONTO DOMINION BK ONTTORO160,100$9.6M0.09%
499OMNICELL COMOMCL274,489$9.6M0.09%
500CSG SYS INTL INC126349109158,578$9.6M0.09%