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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 Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003677

Total Value
$21.75B
Positions
2,889
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX92,000$123.2M0.83%
2ADOBE INCADBE309,642$119.8M0.80%
3SPDR GOLD TRGLD364,000$111.0M0.74%
4PALANTIR TECHNOLOGIES INCPLTR771,100$105.1M0.70%
5MASTERCARD INCORPORATEDMA171,877$96.6M0.65%
6ORACLE CORPORCL-PD429,100$93.8M0.63%
7ALIBABA GROUP HLDG LTDBBAAY814,300$92.3M0.62%
8SCHWAB CHARLES CORPSCHW-PJ1,000,732$91.3M0.61%
9AIRBNB INCABNB683,831$90.5M0.61%
10ABBVIE INCABBV478,201$88.8M0.60%
11WALMART INCWMT899,855$88.0M0.59%
12SELECT SECTOR SPDR TR81369Y803338,200$85.6M0.57%
13CROWDSTRIKE HLDGS INCCRWD159,300$81.1M0.54%
14META PLATFORMS INCMETA106,200$78.4M0.53%
15SPDR GOLD TRGLD254,300$77.5M0.52%
16ISHARES TR464287432878,300$77.5M0.52%
17SOFI TECHNOLOGIES INCSOFI4,252,236$77.4M0.52%
18AMAZON COM INCAMZN343,300$75.3M0.50%
19PALO ALTO NETWORKS INCPANW358,200$73.3M0.49%
20NVIDIA CORPORATIONNVDA459,900$72.7M0.49%
21ARISTA NETWORKS INCANET703,900$72.0M0.48%
22MCDONALDS CORPMCD244,313$71.4M0.48%
23SPROUTS FMRS MKT INC85208M102431,284$71.0M0.48%
24SPOTIFY TECHNOLOGY S ASPOT91,000$69.8M0.47%
25APPLOVIN CORPAPP198,200$69.4M0.47%
26FISERV INCFISV401,672$69.3M0.46%
27APPLOVIN CORPAPP197,700$69.2M0.46%
28CONSTELLATION ENERGY CORPCEG213,500$68.9M0.46%
29ISHARES TR464287432773,900$68.3M0.46%
30MICROSTRATEGY INCSTRK167,100$67.5M0.45%
31PALANTIR TECHNOLOGIES INCPLTR494,400$67.4M0.45%
32AXON ENTERPRISE INCAXON80,300$66.5M0.45%
33AMPHENOL CORP NEW032095101670,468$66.2M0.44%
34EXXON MOBIL CORPXOM599,400$64.6M0.43%
35SUPER MICRO COMPUTER INCSMCI1,275,400$62.5M0.42%
36ROBINHOOD MKTS INC770700102653,000$61.1M0.41%
37CROWDSTRIKE HLDGS INCCRWD119,600$60.9M0.41%
38NETFLIX INCNFLX45,100$60.4M0.40%
39PROGRESSIVE CORP743315103223,267$59.6M0.40%
40ROBINHOOD MKTS INC770700102629,200$58.9M0.39%
41INTUITINTU73,811$58.1M0.39%
42HIMS & HERS HEALTH INCHIMS1,162,500$58.0M0.39%
43ADVANCED MICRO DEVICES INCAMD407,500$57.8M0.39%
44LOCKHEED MARTIN CORPLMT124,728$57.8M0.39%
45ROBLOX CORPRBLX534,900$56.3M0.38%
46MARSH & MCLENNAN COS INC571748102257,151$56.2M0.38%
47WALMART INCWMT565,000$55.2M0.37%
48VANECK ETF TRUST92189F1061,054,400$54.9M0.37%
49BERKSHIRE HATHAWAY INC DELBRK-A111,900$54.4M0.36%
50SNOWFLAKE INCSNOW242,800$54.3M0.36%
51CRH PLCCRH583,955$53.6M0.36%
52ALIBABA GROUP HLDG LTDBBAAY467,300$53.0M0.36%
53ARM HOLDINGS PLC042068205326,600$52.8M0.35%
54ARM HOLDINGS PLC042068205325,800$52.7M0.35%
55SPOTIFY TECHNOLOGY S ASPOT68,300$52.4M0.35%
56CLOUDFLARE INCNET267,600$52.4M0.35%
57AMAZON COM INCAMZN237,800$52.2M0.35%
58COSTCO WHSL CORP NEW22160K10552,500$52.0M0.35%
59THERMO FISHER SCIENTIFIC INCTMO126,281$51.2M0.34%
60INTERNATIONAL BUSINESS MACHSINTR173,400$51.1M0.34%
61ONTO INNOVATION INCONTO505,722$51.0M0.34%
62BROADCOM INCAVGO184,700$50.9M0.34%
63SNOWFLAKE INCSNOW227,375$50.9M0.34%
64BANK AMERICA CORP0605051041,070,004$50.6M0.34%
65ORACLE CORPORCL-PD231,000$50.5M0.34%
66NVIDIA CORPORATIONNVDA319,300$50.4M0.34%
67REGENERON PHARMACEUTICALSREGN94,942$49.8M0.33%
68GOLDMAN SACHS GROUP INCGSCE70,400$49.8M0.33%
69FEDEX CORPFDX218,251$49.6M0.33%
70SALESFORCE INCCRM181,374$49.5M0.33%
71STARBUCKS CORPSBUX538,000$49.3M0.33%
72SELECT SECTOR SPDR TR81369Y506579,800$49.2M0.33%
73SEA LTDSE306,580$49.0M0.33%
74NIKE INCNKE684,200$48.6M0.33%
75BOSTON SCIENTIFIC CORPBSX451,960$48.5M0.33%
76VANECK ETF TRUST92189F676172,500$48.1M0.32%
77META PLATFORMS INCMETA64,700$47.8M0.32%
78TESLA INCTSLA150,300$47.7M0.32%
79TESLA INCTSLA149,500$47.5M0.32%
80VANECK ETF TRUST92189F106907,000$47.2M0.32%
81MONGODB INCMDB224,300$47.1M0.32%
82ADOBE INCADBE121,200$46.9M0.31%
83NEWMONT CORPNEMCL797,900$46.5M0.31%
84ELASTIC N VESTC547,532$46.2M0.31%
85EXXON MOBIL CORPXOM428,000$46.1M0.31%
86SELECT SECTOR SPDR TR81369Y704311,900$46.0M0.31%
87GENERAL MTRS CO37045V100934,877$46.0M0.31%
88COMCAST CORP NEWCCZ1,282,556$45.8M0.31%
89SELECT SECTOR SPDR TR81369Y803177,900$45.0M0.30%
90DELL TECHNOLOGIES INCDELL366,400$44.9M0.30%
91ADOBE INCADBE115,600$44.7M0.30%
92THE TRADE DESK INC88339J105618,400$44.5M0.30%
93HONEYWELL INTL INC438516106190,154$44.3M0.30%
94UNITEDHEALTH GROUP INCUNH140,800$43.9M0.29%
95CONOCOPHILLIPSCOP488,100$43.8M0.29%
96SELECT SECTOR SPDR TR81369Y605830,000$43.5M0.29%
97SHOPIFY INCSHOP375,200$43.3M0.29%
98NRG ENERGY INCNRG269,284$43.2M0.29%
99MONGODB INCMDB205,500$43.2M0.29%
100ISHARES SILVER TRSLV1,313,000$43.1M0.29%
101PG&E CORPPCG-PX3,066,551$42.7M0.29%
102APPLE INCAAPL207,700$42.6M0.29%
103SELECT SECTOR SPDR TR81369Y704288,700$42.6M0.29%
104GE AEROSPACE369604301165,300$42.5M0.29%
105PALO ALTO NETWORKS INCPANW207,800$42.5M0.29%
106GODADDY INCGDDY236,032$42.5M0.28%
107UNITEDHEALTH GROUP INCUNH135,000$42.1M0.28%
108EDISON INTL281020107814,936$42.1M0.28%
109FORTUNE BRANDS INNOVATIONS IFBIN814,519$41.9M0.28%
110SUPER MICRO COMPUTER INCSMCI855,000$41.9M0.28%
111BROADCOM INCAVGO150,400$41.5M0.28%
112PDD HOLDINGS INCPDD393,600$41.2M0.28%
113NIKE INCNKE574,500$40.8M0.27%
114ELI LILLY & COLLY51,900$40.5M0.27%
115PROCTER AND GAMBLE CO742718109253,180$40.3M0.27%
116METLIFE INCMET-PF499,021$40.1M0.27%
117UNITED AIRLS HLDGS INCUNTCW502,500$40.0M0.27%
118UNION PAC CORPUNP173,008$39.8M0.27%
119BOEING COBA-PA189,600$39.7M0.27%
120CONSOLIDATED EDISON INCED395,728$39.7M0.27%
121CUMMINS INCCMI120,879$39.6M0.27%
122TAIWAN SEMICONDUCTOR MFG LTD874039100174,744$39.6M0.27%
123UBER TECHNOLOGIES INCUBER422,800$39.4M0.26%
124COCA COLA COKO552,910$39.1M0.26%
125SELECT SECTOR SPDR TR81369Y506461,200$39.1M0.26%
126REDDIT INCRDDT258,100$38.9M0.26%
127NEBIUS GROUP N.V.NBIS701,800$38.8M0.26%
128THE TRADE DESK INC88339J105537,500$38.7M0.26%
129GE VERNOVA INCGEV72,900$38.6M0.26%
130DATADOG INCDDOG283,000$38.0M0.25%
131AERCAP HOLDINGS NVAER323,354$37.8M0.25%
132EXLSERVICE HOLDINGS INCEXLS854,290$37.4M0.25%
133MUELLER INDS INC624756102465,254$37.0M0.25%
134STRIDE INCLRN251,451$36.5M0.24%
135SUNCOR ENERGY INC NEWSU968,049$36.3M0.24%
136SCHLUMBERGER LTDSLB1,068,300$36.1M0.24%
137XYLEM INCXYL278,706$36.1M0.24%
138APPLE INCAAPL174,600$35.8M0.24%
139SALESFORCE INCCRM127,700$34.8M0.23%
140AIRBNB INCABNB262,300$34.7M0.23%
141PHILIP MORRIS INTL INC718172109190,100$34.6M0.23%
142BOEING COBA-PA164,900$34.6M0.23%
143MICRON TECHNOLOGY INCMU279,300$34.4M0.23%
144ALPHABET INCGOOG194,900$34.3M0.23%
145CURTISS WRIGHT CORPCW70,264$34.3M0.23%
146ASTRAZENECA PLCAZN484,078$33.8M0.23%
147MERCADOLIBRE INCMELI12,800$33.5M0.22%
148TARGET CORPTGT338,600$33.4M0.22%
149THE CAMPBELLS COMPANYCPB1,075,529$33.0M0.22%
150MONGODB INCMDB156,958$33.0M0.22%
151COSTCO WHSL CORP NEW22160K10533,100$32.8M0.22%
152SELECT SECTOR SPDR TR81369Y886400,000$32.7M0.22%
153SPDR S&P 500 ETF TRSPY52,800$32.6M0.22%
154CELESTICA INCCLS208,700$32.6M0.22%
155QUALCOMM INCQCOM203,500$32.4M0.22%
156WALMART INCWMT327,300$32.0M0.21%
157ODDITY TECH LTDODD418,695$31.6M0.21%
158SIMON PPTY GROUP INC NEW828806109196,098$31.5M0.21%
159PDD HOLDINGS INCPDD298,200$31.2M0.21%
160DELL TECHNOLOGIES INCDELL253,400$31.1M0.21%
161TARGET CORPTGT314,900$31.1M0.21%
162UBER TECHNOLOGIES INCUBER332,100$31.0M0.21%
163JOHNSON & JOHNSONJNJ202,059$30.9M0.21%
164CME GROUP INCCME111,817$30.8M0.21%
165ROBLOX CORPRBLX292,423$30.8M0.21%
166SELECT SECTOR SPDR TR81369Y605586,000$30.7M0.21%
167PAYPAL HLDGS INCPYPL410,100$30.5M0.20%
168BARCLAYS PLCBCLYF1,631,549$30.3M0.20%
169UNITED PARCEL SERVICE INCUPS300,300$30.3M0.20%
170INTUITIVE SURGICAL INCISRG55,367$30.1M0.20%
171AXON ENTERPRISE INCAXON36,300$30.1M0.20%
172SALESFORCE INCCRM109,800$29.9M0.20%
173NU HLDGS LTDNU2,182,016$29.9M0.20%
174WABTEC929740108142,758$29.9M0.20%
175GE VERNOVA INCGEV56,300$29.8M0.20%
176MICRON TECHNOLOGY INCMU240,400$29.6M0.20%
177SELECT SECTOR SPDR TR81369Y407135,400$29.4M0.20%
178TAIWAN SEMICONDUCTOR MFG LTD874039100128,900$29.2M0.20%
179VISTRA CORPVST149,800$29.0M0.19%
180ATI INCATI335,884$29.0M0.19%
181JPMORGAN CHASE & CO.VYLD99,900$29.0M0.19%
182FORTINET INCFTNT273,700$28.9M0.19%
183CHEVRON CORP NEWCVX200,900$28.8M0.19%
184COINBASE GLOBAL INCCOIN81,800$28.7M0.19%
185MOBILEYE GLOBAL INCMBLY1,593,168$28.6M0.19%
186TELEFONAKTIEBOLAGET LM ERICS2948216083,365,879$28.5M0.19%
187INTEL CORPINTC1,272,400$28.5M0.19%
188INSMED INCINSM283,102$28.5M0.19%
189INTERNATIONAL BUSINESS MACHSINTR96,400$28.4M0.19%
190SERVICENOW INCNOW27,600$28.4M0.19%
191SEA LTDSE176,700$28.3M0.19%
192CATERPILLAR INCCAT72,700$28.2M0.19%
193TARGA RES CORPTRGP161,931$28.2M0.19%
194ABBOTT LABSABLZF205,900$28.0M0.19%
195AT&T INCT-PC967,300$28.0M0.19%
196MICROSTRATEGY INCSTRK68,800$27.8M0.19%
197ENTERGY CORP NEWENO334,062$27.8M0.19%
198SELECT SECTOR SPDR TR81369Y886340,000$27.8M0.19%
199STARBUCKS CORPSBUX299,300$27.4M0.18%
200OWENS CORNING NEWOC199,088$27.4M0.18%
201DAVE INC23834J201101,896$27.3M0.18%
202DANAHER CORPORATION235851102137,743$27.2M0.18%
203CADENCE DESIGN SYSTEM INCCDNS87,806$27.1M0.18%
204TAPESTRY INCTPR306,826$26.9M0.18%
205CBRE GROUP INCCBRE191,895$26.9M0.18%
206FIRST SOLAR INCFSLR161,500$26.7M0.18%
207SPROUTS FMRS MKT INC85208M102162,200$26.7M0.18%
208SHOPIFY INCSHOP231,300$26.7M0.18%
209COUPANG INCCPNG886,239$26.6M0.18%
210MARA HOLDINGS INCMARA1,684,800$26.4M0.18%
211EQT CORPEQT452,784$26.4M0.18%
212DATADOG INCDDOG196,200$26.4M0.18%
213JOHNSON CTLS INTL PLCG51502105246,493$26.0M0.17%
214CALIFORNIA RES CORPCRC569,299$26.0M0.17%
215PAN AMERN SILVER CORP697900108908,460$25.8M0.17%
216PINTEREST INCPINS718,900$25.8M0.17%
217OMNICOM GROUP INCOMC357,987$25.8M0.17%
218SELECT SECTOR SPDR TR81369Y100292,700$25.7M0.17%
219GRANITE CONSTR INCGVA274,798$25.7M0.17%
220CHIPOTLE MEXICAN GRILL INCCMG456,900$25.7M0.17%
221EPAM SYS INCEPAM144,652$25.6M0.17%
222CELESTICA INCCLS163,100$25.5M0.17%
223GE AEROSPACE36960430198,900$25.5M0.17%
224FRONTDOOR INCFTDR431,446$25.4M0.17%
225HOME DEPOT INCHD69,000$25.3M0.17%
226DISNEY WALT CO254687106203,070$25.2M0.17%
227CENCORA INCCOR83,700$25.1M0.17%
228ELBIT SYS LTDESLT55,633$25.0M0.17%
229DUTCH BROS INCBROS364,575$24.9M0.17%
230ABBVIE INCABBV133,800$24.8M0.17%
231DELTA AIR LINES INC DELDAL502,723$24.7M0.17%
232MCKESSON CORPMCK33,600$24.6M0.17%
233VERTIV HOLDINGS COVRT190,100$24.4M0.16%
234SIRIUSXM HOLDINGS INC8299331001,056,051$24.3M0.16%
235AMER SPORTS INCAS624,772$24.2M0.16%
236CARVANA COCVNA71,766$24.2M0.16%
237SELECT SECTOR SPDR TR81369Y209178,600$24.1M0.16%
238BRINKER INTL INC109641100132,487$23.9M0.16%
239THERMO FISHER SCIENTIFIC INCTMO58,900$23.9M0.16%
240NUTANIX INCNTNX311,942$23.8M0.16%
241SMITH A O CORPAOS358,812$23.5M0.16%
242T-MOBILE US INCTMUSZ98,600$23.5M0.16%
243BELLRING BRANDS INCBRBR403,512$23.4M0.16%
244CLOUDFLARE INCNET119,100$23.3M0.16%
245NATWEST GROUP PLCRBSPF1,647,947$23.3M0.16%
246FORTINET INCFTNT220,300$23.3M0.16%
247WASTE MGMT INC DEL94106L109100,735$23.1M0.15%
248AIR LEASE CORPAIIR392,982$23.0M0.15%
249NEBIUS GROUP N.V.NBIS414,500$22.9M0.15%
250DOW INCDOW864,700$22.9M0.15%
251LITHIA MTRS INC53679710367,572$22.8M0.15%
252APPLIED MATLS INC038222105124,400$22.8M0.15%
253WILLIAMS COS INC969457100361,700$22.7M0.15%
254SELECT SECTOR SPDR TR81369Y209168,500$22.7M0.15%
255STANDARDAERO INCSARO716,394$22.7M0.15%
256BOX INCBXCAP662,148$22.6M0.15%
257ACCENTURE PLC IRELANDACN75,500$22.6M0.15%
258CHENIERE ENERGY INCLNG92,376$22.5M0.15%
259PINNACLE WEST CAP CORPPNW250,858$22.4M0.15%
260ALLY FINL INC02005N100575,886$22.4M0.15%
261AVISTA CORPAVA590,535$22.4M0.15%
262ISHARES TR464287234463,800$22.4M0.15%
263ALTRIA GROUP INCMO379,100$22.2M0.15%
264ISHARES SILVER TRSLV675,100$22.2M0.15%
265CVS HEALTH CORPCVS317,000$21.9M0.15%
266ROCKET LAB CORPRKLB611,100$21.9M0.15%
267FIRST SOLAR INCFSLR131,500$21.8M0.15%
268HUDBAY MINERALS INCHBM2,045,018$21.7M0.15%
269PFIZER INCPFE890,800$21.6M0.14%
270SERVICENOW INCNOW21,000$21.6M0.14%
2713M COMMM141,800$21.6M0.14%
272SELECT SECTOR SPDR TR81369Y308266,000$21.5M0.14%
273GE AEROSPACE36960430183,676$21.5M0.14%
274UNITEDHEALTH GROUP INCUNH68,839$21.5M0.14%
275MARVELL TECHNOLOGY INCMRVL277,200$21.5M0.14%
276PROCTER AND GAMBLE CO742718109133,900$21.3M0.14%
277CONSTELLATION ENERGY CORPCEG65,700$21.2M0.14%
278MERCADOLIBRE INCMELI8,100$21.2M0.14%
279ROBLOX CORPRBLX200,800$21.1M0.14%
280ON SEMICONDUCTOR CORPON402,500$21.1M0.14%
281RTX CORPORATIONRTX144,300$21.1M0.14%
282AGREE RLTY CORP008492100286,508$20.9M0.14%
283ISHARES TR464287465232,200$20.8M0.14%
284TAKE-TWO INTERACTIVE SOFTWARTTWO85,300$20.7M0.14%
285THERMO FISHER SCIENTIFIC INCTMO50,900$20.6M0.14%
286RIVIAN AUTOMOTIVE INCRIVN1,501,800$20.6M0.14%
287QUANTA SVCS INC74762E10254,400$20.6M0.14%
288AGNICO EAGLE MINES LTDAEM172,700$20.5M0.14%
289ALPHABET INCGOOG116,100$20.5M0.14%
290KLAVIYO INCKVYO605,898$20.3M0.14%
291RHRH107,500$20.3M0.14%
292CVS HEALTH CORPCVS294,000$20.3M0.14%
293IONQ INCIONQ-WT471,300$20.3M0.14%
294DISNEY WALT CO254687106162,900$20.2M0.14%
295VANECK ETF TRUST92189F67672,400$20.2M0.14%
296UFP INDUSTRIES INCUFPI202,808$20.2M0.14%
297GOLDMAN SACHS GROUP INCGSCE28,300$20.0M0.13%
298ADT INC DELADT2,360,934$20.0M0.13%
299MERCK & CO INCMRK251,500$19.9M0.13%
300PHILLIPS 66PSX166,700$19.9M0.13%
301DUOLINGO INCDUOL48,400$19.8M0.13%
302ICON PLCICLR136,314$19.8M0.13%
303CHEVRON CORP NEWCVX138,300$19.8M0.13%
304INTERDIGITAL INCIDCC88,271$19.8M0.13%
305OCCIDENTAL PETE CORP674599105467,800$19.7M0.13%
306ROSS STORES INCROST153,825$19.6M0.13%
307REINSURANCE GRP OF AMERICA I75935160498,802$19.6M0.13%
308BERKSHIRE HATHAWAY INC DELBRK-A40,100$19.5M0.13%
309NEXTRACKER INCNXT358,211$19.5M0.13%
310SPDR SERIES TRUST78464A870233,700$19.4M0.13%
311DEERE & CODE38,100$19.4M0.13%
312INTUITIVE SURGICAL INCISRG35,400$19.2M0.13%
313ISHARES TR464287440200,800$19.2M0.13%
314ARISTA NETWORKS INCANET187,577$19.2M0.13%
315PROGRESSIVE CORP74331510371,900$19.2M0.13%
316QUALYS INCQLYS134,271$19.2M0.13%
317AIR PRODS & CHEMS INCAIIR67,500$19.0M0.13%
318ALLISON TRANSMISSION HLDGS IALSN200,210$19.0M0.13%
319DOVER CORPDOV103,778$19.0M0.13%
320BLACK HILLS CORPBKH337,759$18.9M0.13%
321VERTIV HOLDINGS COVRT147,100$18.9M0.13%
322ANTERO MIDSTREAM CORPAM992,647$18.8M0.13%
323FUTU HLDGS LTDFUTU150,500$18.6M0.12%
324AXALTA COATING SYS LTDAXTA622,069$18.5M0.12%
325AMERICAN AIRLS GROUP INC02376R1021,643,700$18.4M0.12%
326CENCORA INCCOR61,500$18.4M0.12%
327TRINET GROUP INCTNET252,065$18.4M0.12%
328INNOSPEC INCIOSP219,088$18.4M0.12%
329NEW GOLD INC CDA6445351063,673,684$18.2M0.12%
330MICROSOFT CORPMSFT36,600$18.2M0.12%
331KINIKSA PHARMACEUTICALS INTLG52694109657,475$18.2M0.12%
332HOWMET AEROSPACE INCHWM97,300$18.1M0.12%
333DUPONT DE NEMOURS INCDD263,756$18.1M0.12%
334LINDE PLCLIN38,537$18.1M0.12%
335CLEVELAND-CLIFFS INC NEWCLF2,373,388$18.0M0.12%
336LAUDER ESTEE COS INC518439104223,100$18.0M0.12%
337BROWN FORMAN CORPBF-B665,316$17.9M0.12%
338NMI HLDGS INCNMIH424,127$17.9M0.12%
339KINROSS GOLD CORPKGCRF1,142,907$17.9M0.12%
340BILL HOLDINGS INCBILL385,952$17.9M0.12%
341CONSTELLATION BRANDS INCSTZ109,300$17.8M0.12%
342CARVANA COCVNA52,400$17.7M0.12%
343PROCTER AND GAMBLE CO742718109110,400$17.6M0.12%
344LULULEMON ATHLETICA INCLULU73,300$17.4M0.12%
345MERCK & CO INCMRK219,900$17.4M0.12%
346ENCOMPASS HEALTH CORPEHC141,920$17.4M0.12%
347SELECT SECTOR SPDR TR81369Y852158,799$17.2M0.12%
348CHEWY INCCHWY402,993$17.2M0.12%
349GUARDANT HEALTH INCGH329,322$17.1M0.11%
350TECHNIPFMC PLCFTI497,586$17.1M0.11%
351APPLIED INDL TECHNOLOGIES IN03820C10573,413$17.1M0.11%
352PRIMO BRANDS CORPORATIONPRMB576,123$17.1M0.11%
353IRHYTHM TECHNOLOGIES INCIRTC110,727$17.0M0.11%
354DRAFTKINGS INC NEWDKNG397,200$17.0M0.11%
355SPDR SERIES TRUST78464A870204,200$16.9M0.11%
356ADVANCED MICRO DEVICES INCAMD119,000$16.9M0.11%
357REDDIT INCRDDT112,000$16.9M0.11%
358CATERPILLAR INCCAT43,400$16.8M0.11%
359ARISTA NETWORKS INCANET164,200$16.8M0.11%
360JACKSON FINANCIAL INCJXN-PA188,952$16.8M0.11%
361VANECK ETF TRUST92189F791248,200$16.8M0.11%
362TENABLE HLDGS INC88025T102496,319$16.8M0.11%
363SEZZLE INCSEZL93,506$16.8M0.11%
364PBF ENERGY INCPBF771,127$16.7M0.11%
365AXSOME THERAPEUTICS INCAXSM159,233$16.6M0.11%
366GRAND CANYON ED INCLOPE87,807$16.6M0.11%
367MCKESSON CORPMCK22,400$16.4M0.11%
368ONE GAS INCOGS227,582$16.4M0.11%
369DEVON ENERGY CORP NEW25179M103510,900$16.3M0.11%
370KRANESHARES TRUST500767306473,200$16.2M0.11%
371VISTRA CORPVST83,600$16.2M0.11%
372HUNT J B TRANS SVCS INC445658107112,607$16.2M0.11%
373MASTEC INCMTZ94,546$16.1M0.11%
374QUANTA SVCS INC74762E10242,500$16.1M0.11%
375RHRH85,000$16.1M0.11%
376CHIPOTLE MEXICAN GRILL INCCMG284,100$16.0M0.11%
377HUNTINGTON BANCSHARES INCHBANP947,300$15.9M0.11%
378VIKING THERAPEUTICS INCVKTX596,650$15.8M0.11%
379BRIGHTSPRING HEALTH SVCS INC10950A106668,168$15.8M0.11%
380ON SEMICONDUCTOR CORPON300,000$15.7M0.11%
381CAVA GROUP INCCAVA186,373$15.7M0.11%
382E L F BEAUTY INCELF125,800$15.7M0.10%
383PAGAYA TECHNOLOGIES LTDPGYWW731,454$15.6M0.10%
384NEW JERSEY RES CORPNJR347,620$15.6M0.10%
385ALPHABET INCGOOG88,273$15.6M0.10%
386MICROSOFT CORPMSFT31,209$15.5M0.10%
387INTERCONTINENTAL HOTELS GROU45857P806134,489$15.5M0.10%
388JABIL INCJBL70,800$15.4M0.10%
389JFROG LTDFROG351,838$15.4M0.10%
390CALIX INCCALX290,026$15.4M0.10%
391ACCENTURE PLC IRELANDACN51,600$15.4M0.10%
392ZOOM COMMUNICATIONS INCZM197,700$15.4M0.10%
393BALCHEM CORPBCPC96,623$15.4M0.10%
394AMERICAN EAGLE OUTFITTERS INAEO1,595,096$15.3M0.10%
395OCCIDENTAL PETE CORP674599105364,100$15.3M0.10%
396VONTIER CORPORATIONVNT414,406$15.3M0.10%
397INVITATION HOMES INCINVH466,153$15.3M0.10%
398ASTERA LABS INCALAB169,000$15.3M0.10%
399BORGWARNER INCBWA456,415$15.3M0.10%
400EMERSON ELEC COEMR114,400$15.3M0.10%
401ELI LILLY & COLLY19,500$15.2M0.10%
402CREDO TECHNOLOGY GROUP HOLDICRDO163,600$15.1M0.10%
403INTERPUBLIC GROUP COS INCINTR617,759$15.1M0.10%
404COLGATE PALMOLIVE COCL166,100$15.1M0.10%
405SONOS INCSONO1,393,706$15.1M0.10%
406SELECT SECTOR SPDR TR81369Y308184,700$15.0M0.10%
407SPROUT SOCIAL INCSPT714,089$14.9M0.10%
408SELECT SECTOR SPDR TR81369Y100169,700$14.9M0.10%
409PLEXUS CORPPLXS109,943$14.9M0.10%
410WAYSTAR HLDG CORPWAY362,574$14.8M0.10%
411MICROCHIP TECHNOLOGY INC.MCHPP210,500$14.8M0.10%
412GUIDEWIRE SOFTWARE INCGWRE62,673$14.8M0.10%
413COGNEX CORPCGNX464,554$14.7M0.10%
414AVIS BUDGET GROUPCAR86,900$14.7M0.10%
415TEXAS INSTRS INC88250810470,700$14.7M0.10%
416BLOCK H & R INCBSQKZ266,674$14.6M0.10%
417BLUE OWL CAPITAL INCOWL761,910$14.6M0.10%
418KRANESHARES TRUST500767306424,800$14.6M0.10%
419GALLAGHER ARTHUR J & CO36357610945,500$14.6M0.10%
420SKYWEST INCSKYW141,097$14.5M0.10%
421UNITED PARCEL SERVICE INCUPS143,800$14.5M0.10%
422NATIONAL FUEL GAS CONFG171,149$14.5M0.10%
423PILGRIMS PRIDE CORPPPC320,692$14.4M0.10%
424TREX CO INCTREX264,997$14.4M0.10%
425AUTONATION INCAN72,524$14.4M0.10%
426EOG RES INCEOG120,300$14.4M0.10%
427INTEL CORPINTC640,876$14.4M0.10%
428SOUTHERN COSOMN155,900$14.3M0.10%
429KINROSS GOLD CORPKGCRF914,900$14.3M0.10%
430GENWORTH FINL INC37247D1061,835,764$14.3M0.10%
431HOWMET AEROSPACE INCHWM76,700$14.3M0.10%
432ENOVA INTL INC29357K103127,426$14.2M0.10%
433QIFU TECHNOLOGY INCQFNHF327,540$14.2M0.10%
434FEDEX CORPFDX61,900$14.1M0.09%
435NUCOR CORPNUE108,200$14.0M0.09%
436CME GROUP INCCME50,600$13.9M0.09%
437LAS VEGAS SANDS CORPLVS317,900$13.8M0.09%
438LUMEN TECHNOLOGIES INCLUMN3,153,418$13.8M0.09%
439INTEL CORPINTC616,200$13.8M0.09%
440INTUITIVE SURGICAL INCISRG25,400$13.8M0.09%
441TFI INTL INC87241L109153,622$13.8M0.09%
442SPDR S&P 500 ETF TRSPY22,200$13.7M0.09%
443BAIDU INCBAIDF159,600$13.7M0.09%
444TUTOR PERINI CORPTPC292,077$13.7M0.09%
445SIBANYE STILLWATER LTDSBYSF1,892,299$13.7M0.09%
446ALBEMARLE CORPALB-PA217,914$13.7M0.09%
447CHEMOURS COCC1,188,289$13.6M0.09%
448GARMIN LTDGRMN65,175$13.6M0.09%
449GFL ENVIRONMENTAL INCGFL269,522$13.6M0.09%
450PACKAGING CORP AMER69515610972,143$13.6M0.09%
451OSI SYSTEMS INCOSIS60,373$13.6M0.09%
452DOW INCDOW510,600$13.5M0.09%
453SUNRUN INCRUN1,651,331$13.5M0.09%
454ARMSTRONG WORLD INDS INC NEW04247X10283,089$13.5M0.09%
455TRI POINTE HOMES INCTPH421,434$13.5M0.09%
456ELDORADO GOLD CORP NEW284902509658,126$13.4M0.09%
457ISHARES TR46432F39655,600$13.4M0.09%
458CAMECO CORPCCJ179,600$13.3M0.09%
459BOOKING HOLDINGS INCBKNG2,300$13.3M0.09%
460VIASAT INCVSAT911,837$13.3M0.09%
461MAREX GROUP PLCMRX336,724$13.3M0.09%
462CAVA GROUP INCCAVA157,700$13.3M0.09%
463KROGER COKR184,700$13.2M0.09%
464CELSIUS HLDGS INCCELH285,500$13.2M0.09%
465AEROVIRONMENT INCAVAV46,400$13.2M0.09%
466SITEONE LANDSCAPE SUPPLY INCSITE109,271$13.2M0.09%
467GEO GROUP INC NEWGEO548,591$13.1M0.09%
468OVINTIV INCOVV344,628$13.1M0.09%
469CAVA GROUP INCCAVA155,100$13.1M0.09%
470BOOZ ALLEN HAMILTON HLDG CORBAH125,400$13.1M0.09%
471AST SPACEMOBILE INCASTS279,400$13.1M0.09%
472UFP TECHNOLOGIES INCUFPT53,442$13.0M0.09%
473MORNINGSTAR INCMORN41,559$13.0M0.09%
474CENTERPOINT ENERGY INCCNP354,425$13.0M0.09%
475MARKETAXESS HLDGS INCMKTX58,044$13.0M0.09%
476SOUTHSTATE CORPORATIONSSB140,825$13.0M0.09%
477HOME BANCSHARES INCHOMB454,354$12.9M0.09%
478MIDDLEBY CORPMIDD89,361$12.9M0.09%
479GREENBRIER COS INC393657101279,203$12.9M0.09%
480COMSTOCK RES INCLODE464,551$12.9M0.09%
481MICROCHIP TECHNOLOGY INC.MCHPP182,400$12.8M0.09%
482API GROUP CORPAPG251,003$12.8M0.09%
483SEA LTDSE79,900$12.8M0.09%
484BOOKING HOLDINGS INCBKNG2,200$12.7M0.09%
485INTERACTIVE BROKERS GROUP IN45841N107229,600$12.7M0.09%
486SELECT SECTOR SPDR TR81369Y605242,628$12.7M0.09%
487AMICUS THERAPEUTICS INCFOLD2,202,944$12.6M0.08%
488MONSTER BEVERAGE CORP NEWMNST201,230$12.6M0.08%
489UPSTART HLDGS INCUPST194,854$12.6M0.08%
490THE TRADE DESK INC88339J105174,615$12.6M0.08%
491SPDR DOW JONES INDL AVERAGE78467X10928,400$12.5M0.08%
492MICROSOFT CORPMSFT25,100$12.5M0.08%
493ROYAL CARIBBEAN GROUPV7780T10339,800$12.5M0.08%
494MARVELL TECHNOLOGY INCMRVL160,600$12.4M0.08%
495AUTODESK INCADSK40,115$12.4M0.08%
496SPDR DOW JONES INDL AVERAGE78467X10928,155$12.4M0.08%
497SYNAPTICS INCSYNA191,266$12.4M0.08%
498CREDO TECHNOLOGY GROUP HOLDICRDO133,900$12.4M0.08%
499ARCHROCK INCAROC498,418$12.4M0.08%
500TAPESTRY INCTPR140,600$12.3M0.08%