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XLF52.210.14%
FTSE10,319.48-0.57%
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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 Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005056

Total Value
$20.99B
Positions
2,948
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F1062,239,300$171.1M1.18%
2SPDR GOLD TRGLD463,100$164.6M1.13%
3ORACLE CORPORCL-PD482,600$135.7M0.93%
4ORACLE CORPORCL-PD453,800$127.6M0.88%
5SPDR GOLD TRGLD330,900$117.6M0.81%
6UNITEDHEALTH GROUP INCUNH337,000$116.4M0.80%
7PALANTIR TECHNOLOGIES INCPLTR600,500$109.5M0.75%
8ROBINHOOD MKTS INC770700102736,700$105.5M0.73%
9PALANTIR TECHNOLOGIES INCPLTR563,000$102.7M0.71%
10NEBIUS GROUP N.V.NBIS877,600$98.5M0.68%
11BOSTON SCIENTIFIC CORPBSX903,124$88.2M0.61%
12NVIDIA CORPORATIONNVDA465,900$86.9M0.60%
13ISHARES TR464287432954,100$85.3M0.59%
14NETFLIX INCNFLX70,600$84.6M0.58%
15UNITEDHEALTH GROUP INCUNH237,100$81.9M0.56%
16VANECK ETF TRUST92189F1061,035,800$79.1M0.54%
17SELECT SECTOR SPDR TR81369Y506875,800$78.2M0.54%
18ROBINHOOD MKTS INC770700102538,300$77.1M0.53%
19ROBLOX CORPRBLX501,500$69.5M0.48%
20AXON ENTERPRISE INCAXON95,000$68.2M0.47%
21SUPER MICRO COMPUTER INCSMCI1,417,500$68.0M0.47%
22ALIBABA GROUP HLDG LTDBBAAY377,200$67.4M0.46%
23BROADCOM INCAVGO203,400$67.1M0.46%
24SELECT SECTOR SPDR TR81369Y506732,600$65.5M0.45%
25PDD HOLDINGS INCPDD487,500$64.4M0.44%
26NEWMONT CORPNEMCL734,900$62.0M0.43%
27ISHARES SILVER TRSLV1,452,200$61.5M0.42%
28AMAZON COM INCAMZN279,900$61.5M0.42%
29AUTODESK INCADSK192,356$61.1M0.42%
30TESLA INCTSLA136,900$60.9M0.42%
31ALIBABA GROUP HLDG LTDBBAAY339,800$60.7M0.42%
32KEURIG DR PEPPER INCKDP2,366,205$60.4M0.42%
33FUTU HLDGS LTDFUTU346,500$60.3M0.41%
34SHOPIFY INCSHOP404,800$60.2M0.41%
35GOLDMAN SACHS GROUP INCGSCE74,800$59.6M0.41%
36NVIDIA CORPORATIONNVDA313,800$58.5M0.40%
37SELECT SECTOR SPDR TR81369Y803206,800$58.3M0.40%
38SELECT SECTOR SPDR TR81369Y704373,800$57.7M0.40%
39MICRON TECHNOLOGY INCMU343,700$57.5M0.40%
40AIRBNB INCABNB473,486$57.5M0.40%
41MONGODB INCMDB184,100$57.1M0.39%
42CLOUDFLARE INCNET265,100$56.9M0.39%
43ARM HOLDINGS PLC042068205401,800$56.9M0.39%
44VANECK ETF TRUST92189F676173,500$56.6M0.39%
45CONSTELLATION ENERGY CORPCEG171,700$56.5M0.39%
46MONGODB INCMDB180,900$56.1M0.39%
47HIMS & HERS HEALTH INCHIMS979,700$55.6M0.38%
48FIRST SOLAR INCFSLR250,900$55.3M0.38%
49INTUITIVE SURGICAL INCISRG122,766$54.9M0.38%
50BOEING COBA-PA251,300$54.2M0.37%
51META PLATFORMS INCMETA73,500$54.0M0.37%
52SNOWFLAKE INCSNOW239,200$54.0M0.37%
53META PLATFORMS INCMETA73,100$53.7M0.37%
54ADVANCED MICRO DEVICES INCAMD329,000$53.2M0.37%
55CHENIERE ENERGY INCLNG225,562$53.0M0.36%
56TESLA INCTSLA118,000$52.5M0.36%
57CLOUDFLARE INCNET242,500$52.0M0.36%
58INTERNATIONAL BUSINESS MACHSINTR182,000$51.4M0.35%
59AMAZON COM INCAMZN233,200$51.2M0.35%
60DELL TECHNOLOGIES INCDELL359,100$50.9M0.35%
61ARISTA NETWORKS INCANET348,200$50.7M0.35%
62KRATOS DEFENSE & SEC SOLUTIO50077B207551,500$50.4M0.35%
63ALPHABET INCGOOG204,800$49.8M0.34%
64CENTRUS ENERGY CORPLEU159,900$49.6M0.34%
65APPLOVIN CORPAPP68,900$49.5M0.34%
66BERKSHIRE HATHAWAY INC DELBRK-A98,200$49.4M0.34%
67CREDO TECHNOLOGY GROUP HOLDICRDO338,700$49.3M0.34%
68PALO ALTO NETWORKS INCPANW242,200$49.3M0.34%
69SELECT SECTOR SPDR TR81369Y886563,900$49.2M0.34%
70NIKE INCNKE696,000$48.5M0.33%
71NIKE INCNKE688,500$48.0M0.33%
72CROWDSTRIKE HLDGS INCCRWD97,900$48.0M0.33%
73COINBASE GLOBAL INCCOIN141,800$47.9M0.33%
74PDD HOLDINGS INCPDD359,500$47.5M0.33%
75MICRON TECHNOLOGY INCMU283,900$47.5M0.33%
76PHILIP MORRIS INTL INC718172109292,400$47.4M0.33%
77BLOOM ENERGY CORPBE559,428$47.3M0.33%
78BRINKER INTL INC109641100371,270$47.0M0.32%
79COINBASE GLOBAL INCCOIN138,900$46.9M0.32%
80GE AEROSPACE369604301154,700$46.5M0.32%
81WALMART INCWMT447,700$46.1M0.32%
82CROWDSTRIKE HLDGS INCCRWD93,900$46.0M0.32%
83TAIWAN SEMICONDUCTOR MFG LTD874039100163,900$45.8M0.31%
84BROADCOM INCAVGO138,000$45.5M0.31%
85SEAGATE TECHNOLOGY HLDNGS PLSE192,700$45.5M0.31%
86SELECT SECTOR SPDR TR81369Y704291,500$45.0M0.31%
87SHOPIFY INCSHOP302,500$45.0M0.31%
88ARM HOLDINGS PLC042068205316,800$44.8M0.31%
89TE CONNECTIVITY PLCTEL203,771$44.7M0.31%
90REGENERON PHARMACEUTICALSREGN79,264$44.6M0.31%
91NEBIUS GROUP N.V.NBIS395,200$44.4M0.31%
92KEYCORP4932671082,370,748$44.3M0.30%
93WALMART INCWMT429,701$44.3M0.30%
94MICROSOFT CORPMSFT85,479$44.3M0.30%
95SPOTIFY TECHNOLOGY S ASPOT63,400$44.3M0.30%
96SELECT SECTOR SPDR TR81369Y803157,000$44.3M0.30%
97NASDAQ INCNDAQ497,093$44.0M0.30%
98BARRICK MNG CORP06849F1081,329,000$43.6M0.30%
99BOEING COBA-PA201,100$43.4M0.30%
100ABBOTT LABSABLZF314,900$42.2M0.29%
101SEAGATE TECHNOLOGY HLDNGS PLSE178,200$42.1M0.29%
102SPOTIFY TECHNOLOGY S ASPOT60,100$41.9M0.29%
103REDDIT INCRDDT180,700$41.6M0.29%
104ISHARES TR464287432464,900$41.5M0.29%
105UBER TECHNOLOGIES INCUBER417,200$40.9M0.28%
106GE VERNOVA INCGEV65,300$40.2M0.28%
107NETFLIX INCNFLX33,300$39.9M0.27%
108CELESTICA INCCLS160,700$39.6M0.27%
109ALPHABET INCGOOG162,669$39.5M0.27%
110TAIWAN SEMICONDUCTOR MFG LTD874039100141,100$39.4M0.27%
111SCHWAB CHARLES CORPSCHW-PJ411,354$39.3M0.27%
112GOLDMAN SACHS GROUP INCGSCE49,200$39.2M0.27%
113IREN LIMITEDIREN826,900$38.8M0.27%
114MERCK & CO INCMRK458,259$38.5M0.26%
115SUPER MICRO COMPUTER INCSMCI794,600$38.1M0.26%
116COSTCO WHSL CORP NEW22160K10540,100$37.1M0.26%
117GE AEROSPACE369604301122,000$36.7M0.25%
118S&P GLOBAL INCSPGI74,877$36.4M0.25%
119DELL TECHNOLOGIES INCDELL256,100$36.3M0.25%
120OREILLY AUTOMOTIVE INC67103H107335,760$36.2M0.25%
121AMAZON COM INCAMZN164,121$36.0M0.25%
122STARBUCKS CORPSBUX424,700$35.9M0.25%
123DELTA AIR LINES INC DELDAL623,982$35.4M0.24%
124HONEYWELL INTL INC438516106167,308$35.2M0.24%
125VANECK ETF TRUST92189F791354,400$35.1M0.24%
126DATADOG INCDDOG246,000$35.0M0.24%
127HF SINCLAIR CORPDINO661,998$34.6M0.24%
128ROYAL CARIBBEAN GROUPV7780T103106,100$34.3M0.24%
129PALO ALTO NETWORKS INCPANW168,000$34.2M0.24%
130FIRST SOLAR INCFSLR153,500$33.9M0.23%
131ROBLOX CORPRBLX243,200$33.7M0.23%
132AEROVIRONMENT INCAVAV105,700$33.3M0.23%
133CREDO TECHNOLOGY GROUP HOLDICRDO228,400$33.3M0.23%
134HOWMET AEROSPACE INCHWM168,700$33.1M0.23%
135VISTRA CORPVST168,200$33.0M0.23%
136CHUBB LIMITEDCB116,645$32.9M0.23%
137ADVANCED MICRO DEVICES INCAMD203,429$32.9M0.23%
138WALMART INCWMT317,700$32.7M0.23%
139SELECT SECTOR SPDR TR81369Y886373,300$32.6M0.22%
140GRAB HOLDINGS LIMITEDGRABW5,355,582$32.2M0.22%
141ROPER TECHNOLOGIES INCROP64,493$32.2M0.22%
142DEXCOM INCDXCM474,151$31.9M0.22%
143DOVER CORPDOV190,368$31.8M0.22%
144SELECT SECTOR SPDR TR81369Y407132,500$31.8M0.22%
145VANECK ETF TRUST92189F67696,900$31.6M0.22%
146RTX CORPORATIONRTX187,900$31.4M0.22%
147OKLO INCOKLO281,300$31.4M0.22%
148DATADOG INCDDOG219,500$31.3M0.22%
149ADOBE INCADBE88,200$31.1M0.21%
150INTEL CORPINTC914,398$30.7M0.21%
151ELI LILLY & COLLY40,100$30.6M0.21%
152AXON ENTERPRISE INCAXON42,400$30.4M0.21%
153SIBANYE STILLWATER LTDSBYSF2,694,240$30.3M0.21%
154RIVIAN AUTOMOTIVE INCRIVN2,061,400$30.3M0.21%
155META PLATFORMS INCMETA41,024$30.1M0.21%
156HOWMET AEROSPACE INCHWM152,400$29.9M0.21%
157INTERNATIONAL BUSINESS MACHSINTR105,900$29.9M0.21%
158GE VERNOVA INCGEV48,500$29.8M0.21%
159PINNACLE WEST CAP CORPPNW332,537$29.8M0.21%
160CELESTICA INCCLS120,700$29.7M0.20%
161ACCENTURE PLC IRELANDACN120,200$29.6M0.20%
162ELI LILLY & COLLY38,800$29.6M0.20%
163SEA LTDSE165,500$29.6M0.20%
164MP MATERIALS CORPMP440,700$29.6M0.20%
165SERVICENOW INCNOW32,100$29.5M0.20%
166STARBUCKS CORPSBUX349,100$29.5M0.20%
167JPMORGAN CHASE & CO.VYLD93,400$29.5M0.20%
168FERGUSON ENTERPRISES INCFERG131,164$29.5M0.20%
169AEROVIRONMENT INCAVAV92,700$29.2M0.20%
170GENERAL MTRS CO37045V100478,182$29.2M0.20%
171AMERICAN TOWER CORP NEW03027X100150,320$28.9M0.20%
172VISTRA CORPVST147,200$28.8M0.20%
173SALESFORCE INCCRM121,600$28.8M0.20%
174MCKESSON CORPMCK37,200$28.7M0.20%
175JOHNSON & JOHNSONJNJ154,700$28.7M0.20%
176ADVANCED MICRO DEVICES INCAMD176,500$28.6M0.20%
177OKLO INCOKLO253,800$28.3M0.19%
178KRATOS DEFENSE & SEC SOLUTIO50077B207309,600$28.3M0.19%
179BARCLAYS PLCBCLYF1,360,947$28.1M0.19%
180FISERV INCFISV216,658$27.9M0.19%
181UBER TECHNOLOGIES INCUBER285,100$27.9M0.19%
182CENCORA INCCOR89,000$27.8M0.19%
183GLOBAL X FDS37954Y848388,100$27.8M0.19%
184ROCKET LAB CORPRKLB579,372$27.8M0.19%
185CATERPILLAR INCCAT58,100$27.7M0.19%
186APPLE INCAAPL108,200$27.6M0.19%
187ROYAL CARIBBEAN GROUPV7780T10385,100$27.5M0.19%
188SELECT SECTOR SPDR TR81369Y605511,000$27.5M0.19%
189TAPESTRY INCTPR242,000$27.4M0.19%
190VANECK ETF TRUST92189F791276,000$27.3M0.19%
191GAP INCGAP1,263,607$27.0M0.19%
192WESTERN DIGITAL CORPWDC222,048$26.7M0.18%
193MARKETAXESS HLDGS INCMKTX152,726$26.6M0.18%
194AST SPACEMOBILE INCASTS537,900$26.4M0.18%
195SELECT SECTOR SPDR TR81369Y605488,105$26.3M0.18%
196SOFI TECHNOLOGIES INCSOFI994,700$26.3M0.18%
197ENCOMPASS HEALTH CORPEHC206,642$26.2M0.18%
198PINTEREST INCPINS815,800$26.2M0.18%
199COMCAST CORP NEWCCZ814,688$25.6M0.18%
200WESTERN DIGITAL CORPWDC212,300$25.5M0.18%
201UIPATH INCPATH1,901,909$25.4M0.18%
202THOMSON REUTERS CORPTMSOF163,659$25.4M0.17%
203MOBILEYE GLOBAL INCMBLY1,798,518$25.4M0.17%
204PAYLOCITY HLDG CORPPCTY159,226$25.4M0.17%
205CAMECO CORPCCJ302,400$25.4M0.17%
206CENTENE CORP DELCNC709,300$25.3M0.17%
207APPLOVIN CORPAPP35,100$25.2M0.17%
208ELASTIC N VESTC297,724$25.2M0.17%
209MOSAIC CO NEWMOS713,618$24.7M0.17%
210ARISTA NETWORKS INCANET169,400$24.7M0.17%
211PETROLEO BRASILEIRO SA PETRO71654V4081,932,399$24.5M0.17%
212UNITED AIRLS HLDGS INCUNTCW253,400$24.5M0.17%
213COSTCO WHSL CORP NEW22160K10526,400$24.4M0.17%
214TARGET CORPTGT272,200$24.4M0.17%
215SPDR GOLD TRGLD68,007$24.2M0.17%
216SELECT SECTOR SPDR TR81369Y100269,600$24.2M0.17%
217VERTIV HOLDINGS COVRT160,000$24.1M0.17%
218FREEPORT-MCMORAN INCFCX607,467$23.8M0.16%
219CHEVRON CORP NEWCVX153,400$23.8M0.16%
220CREDO TECHNOLOGY GROUP HOLDICRDO163,388$23.8M0.16%
221CENCORA INCCOR75,900$23.7M0.16%
222BWX TECHNOLOGIES INCBWXT128,400$23.7M0.16%
223APPLE INCAAPL92,300$23.5M0.16%
224REDDIT INCRDDT102,100$23.5M0.16%
225ECHOSTAR CORPSATS306,237$23.4M0.16%
226CDW CORPCDW146,487$23.3M0.16%
227CRANE COMPANYCR126,658$23.3M0.16%
228BLOCK INCBSQKZ322,500$23.3M0.16%
229MICROSOFT CORPMSFT44,900$23.3M0.16%
230JPMORGAN CHASE & CO.VYLD73,600$23.2M0.16%
231CONSTELLATION ENERGY CORPCEG70,300$23.1M0.16%
232FRANKLIN RESOURCES INCBEN998,147$23.1M0.16%
233THE TRADE DESK INC88339J105469,400$23.0M0.16%
234T-MOBILE US INCTMUSZ96,030$23.0M0.16%
235PFIZER INCPFE901,100$23.0M0.16%
236AMPHENOL CORP NEW032095101184,800$22.9M0.16%
237CATERPILLAR INCCAT47,900$22.9M0.16%
238UNITY SOFTWARE INCU570,110$22.8M0.16%
239MARVELL TECHNOLOGY INCMRVL270,000$22.7M0.16%
240PROCTER AND GAMBLE CO742718109146,600$22.5M0.15%
241DYNATRACE INCDT464,584$22.5M0.15%
242PG&E CORPPCG-PX1,488,753$22.5M0.15%
243CVS HEALTH CORPCVS297,200$22.4M0.15%
244MUELLER INDS INC624756102221,554$22.4M0.15%
245LAM RESEARCH CORPLRCX167,200$22.4M0.15%
246SERVICENOW INCNOW24,200$22.3M0.15%
247FORTINET INCFTNT264,300$22.2M0.15%
2483M COMMM142,700$22.1M0.15%
249OCCIDENTAL PETE CORP674599105467,600$22.1M0.15%
250CORTEVA INCCTVA324,733$22.0M0.15%
251SPROUTS FMRS MKT INC85208M102201,583$21.9M0.15%
252TUTOR PERINI CORPTPC333,680$21.9M0.15%
253LULULEMON ATHLETICA INCLULU122,800$21.8M0.15%
254SPDR DOW JONES INDL AVERAGE78467X10947,100$21.8M0.15%
255NU HLDGS LTDNU1,356,037$21.7M0.15%
256ATLASSIAN CORPORATIONTEAM135,496$21.6M0.15%
257ISHARES SILVER TRSLV508,700$21.6M0.15%
258LULULEMON ATHLETICA INCLULU120,500$21.4M0.15%
259VERIZON COMMUNICATIONS INCVZ486,300$21.4M0.15%
260MERCADOLIBRE INCMELI9,100$21.3M0.15%
261DOW INCDOW921,100$21.1M0.15%
262MORNINGSTAR INCMORN90,762$21.1M0.14%
263VERTIV HOLDINGS COVRT139,500$21.0M0.14%
264B2GOLD CORPBTG4,251,774$21.0M0.14%
265RIGETTI COMPUTING INCRGTIW706,259$21.0M0.14%
266ELECTRONIC ARTS INCEA104,300$21.0M0.14%
267AGREE RLTY CORP008492100295,115$21.0M0.14%
268CONOCOPHILLIPSCOP221,351$20.9M0.14%
269AMERICAN EXPRESS COAXP63,000$20.9M0.14%
270EMERSON ELEC COEMR158,300$20.8M0.14%
271ZEBRA TECHNOLOGIES CORPORATIZBRA69,527$20.7M0.14%
272AMETEK INCAME108,927$20.5M0.14%
273TRADEWEB MKTS INC892672106183,940$20.4M0.14%
274UGI CORP NEW902681105612,274$20.4M0.14%
275DOW INCDOW887,700$20.4M0.14%
276CME GROUP INCCME75,000$20.3M0.14%
277SCHLUMBERGER LTDSLB589,400$20.3M0.14%
278SALESFORCE INCCRM85,200$20.2M0.14%
279EXLSERVICE HOLDINGS INCEXLS456,171$20.1M0.14%
280SELECT SECTOR SPDR TR81369Y40783,600$20.0M0.14%
281SAMSARA INCIOT535,140$19.9M0.14%
282BANK AMERICA CORP060505104384,884$19.9M0.14%
283APPLIED INDL TECHNOLOGIES IN03820C10575,881$19.8M0.14%
284TARGET CORPTGT219,300$19.7M0.14%
285INTUITIVE SURGICAL INCISRG43,900$19.6M0.14%
286T-MOBILE US INCTMUSZ82,000$19.6M0.14%
287BORGWARNER INCBWA445,447$19.6M0.13%
288MANULIFE FINL CORP56501R106624,835$19.5M0.13%
289SELECT SECTOR SPDR TR81369Y605360,400$19.4M0.13%
290THE TRADE DESK INC88339J105395,400$19.4M0.13%
291ISHARES TR46428876092,200$19.3M0.13%
292BRITISH AMERN TOB PLC110448107362,970$19.3M0.13%
293JABIL INCJBL88,500$19.2M0.13%
294CVS HEALTH CORPCVS254,600$19.2M0.13%
295HECLA MNG CO4227041061,582,592$19.1M0.13%
296CORE SCIENTIFIC INC NEW21874A1061,065,163$19.1M0.13%
297GRANITE CONSTR INCGVA174,028$19.1M0.13%
298JABIL INCJBL87,800$19.1M0.13%
299ABBVIE INCABBV82,200$19.0M0.13%
300MERCADOLIBRE INCMELI8,100$18.9M0.13%
301ISHARES TR464287234353,900$18.9M0.13%
302UNITED PARCEL SERVICE INCUPS226,100$18.9M0.13%
303CELSIUS HLDGS INCCELH327,424$18.8M0.13%
304BRIGHT HORIZONS FAM SOL IN D109194100173,257$18.8M0.13%
305PAYPAL HLDGS INCPYPL279,813$18.8M0.13%
306LEONARDO DRS INCDRS411,979$18.7M0.13%
307ALPHABET INCGOOG76,700$18.6M0.13%
308AT&T INCT-PC657,909$18.6M0.13%
309QUANTA SVCS INC74762E10244,800$18.6M0.13%
310BERKSHIRE HATHAWAY INC DELBRK-A36,900$18.6M0.13%
311ALTRIA GROUP INCMO279,100$18.4M0.13%
312NVIDIA CORPORATIONNVDA98,197$18.3M0.13%
313AON PLCAON51,328$18.3M0.13%
314STRATEGY INCSTRK56,336$18.2M0.12%
315CENTENE CORP DELCNC506,100$18.1M0.12%
316CARVANA COCVNA47,500$17.9M0.12%
317SPDR SERIES TRUST78464A870178,600$17.9M0.12%
318HOME BANCSHARES INCHOMB630,225$17.8M0.12%
319TAKE-TWO INTERACTIVE SOFTWARTTWO68,200$17.6M0.12%
320FEDEX CORPFDX74,700$17.6M0.12%
321CAMECO CORPCCJ208,300$17.5M0.12%
322MCKESSON CORPMCK22,600$17.5M0.12%
323MUELLER WTR PRODS INC624758108682,212$17.4M0.12%
324NATERA INCNTRA107,520$17.3M0.12%
325AIR PRODS & CHEMS INCAIIR63,400$17.3M0.12%
326WABTEC92974010885,398$17.1M0.12%
327FUTU HLDGS LTDFUTU98,300$17.1M0.12%
328INTERACTIVE BROKERS GROUP IN45841N107247,900$17.1M0.12%
329BRISTOL-MYERS SQUIBB COCELG-RI377,758$17.0M0.12%
330CROWN HLDGS INCCCK176,382$17.0M0.12%
331SELECT SECTOR SPDR TR81369Y100190,077$17.0M0.12%
332SYMBOTIC INCSYM315,400$17.0M0.12%
333OCCIDENTAL PETE CORP674599105359,700$17.0M0.12%
334AMPHENOL CORP NEW032095101137,100$17.0M0.12%
335MARA HOLDINGS INCMARA927,705$16.9M0.12%
336AMERICAN AIRLS GROUP INC02376R1021,505,600$16.9M0.12%
337ARMSTRONG WORLD INDS INC NEW04247X10286,003$16.9M0.12%
338PURE STORAGE INC74624M102201,136$16.9M0.12%
339SELECT SECTOR SPDR TR81369Y308214,800$16.8M0.12%
340PROGRESSIVE CORP74331510367,700$16.7M0.12%
341D-WAVE QUANTUM INCQBTS675,561$16.7M0.11%
342RYANAIR HOLDINGS PLCRYAOF277,000$16.7M0.11%
343SELECT SECTOR SPDR TR81369Y209119,700$16.7M0.11%
344NRG ENERGY INCNRG102,800$16.6M0.11%
345ALLISON TRANSMISSION HLDGS IALSN195,159$16.6M0.11%
346CHEVRON CORP NEWCVX106,100$16.5M0.11%
347EMCOR GROUP INCEME25,300$16.4M0.11%
348SEA LTDSE91,900$16.4M0.11%
349BRITISH AMERN TOB PLC110448107308,400$16.4M0.11%
350TECHNIPFMC PLCFTI414,881$16.4M0.11%
351WELLS FARGO CO NEW949746101195,200$16.4M0.11%
352DEERE & CODE35,500$16.2M0.11%
353WISDOMTREE INCWT1,165,220$16.2M0.11%
354ON SEMICONDUCTOR CORPON328,100$16.2M0.11%
355COEUR MNG INC192108504861,138$16.2M0.11%
356BRITISH AMERN TOB PLC110448107303,700$16.1M0.11%
357PILGRIMS PRIDE CORPPPC395,319$16.1M0.11%
358AGNICO EAGLE MINES LTDAEM95,300$16.1M0.11%
359DUOLINGO INCDUOL49,900$16.1M0.11%
360THERMO FISHER SCIENTIFIC INCTMO33,100$16.1M0.11%
361GAMESTOP CORP NEWGME-WT588,010$16.0M0.11%
362DELEK US HLDGS INC NEWDK495,352$16.0M0.11%
363SANDISK CORPSNDK141,357$15.9M0.11%
364SNOWFLAKE INCSNOW70,000$15.8M0.11%
365AVIS BUDGET GROUPCAR98,200$15.8M0.11%
366MARVELL TECHNOLOGY INCMRVL186,500$15.7M0.11%
367EOG RES INCEOG139,600$15.7M0.11%
368MONSTER BEVERAGE CORP NEWMNST231,218$15.6M0.11%
369ROCKET LAB CORPRKLB324,700$15.6M0.11%
370HIMS & HERS HEALTH INCHIMS274,100$15.5M0.11%
371DEVON ENERGY CORP NEW25179M103437,900$15.4M0.11%
372IRHYTHM TECHNOLOGIES INCIRTC89,220$15.3M0.11%
373VERISIGN INCVRSN54,775$15.3M0.11%
374CISCO SYS INCCSCO223,400$15.3M0.11%
375AMPLIFY ETF TR032108649660,400$15.2M0.10%
376SABRA HEALTH CARE REIT INCSBRA817,748$15.2M0.10%
377CARDINAL HEALTH INCCAH97,000$15.2M0.10%
378FEDEX CORPFDX64,500$15.2M0.10%
379GLOBAL X FDS37954Y848212,100$15.2M0.10%
380CENTENE CORP DELCNC424,336$15.1M0.10%
381SKYWEST INCSKYW149,997$15.1M0.10%
382ADOBE INCADBE42,700$15.1M0.10%
383SOUTHERN COSOMN157,500$14.9M0.10%
384ISHARES TR464287440154,600$14.9M0.10%
385DISNEY WALT CO254687106130,200$14.9M0.10%
386ARES MANAGEMENT CORPORATIONARES-PB92,777$14.8M0.10%
387MICROSOFT CORPMSFT28,600$14.8M0.10%
388KINIKSA PHARMACEUTICALS INTLG52694109381,319$14.8M0.10%
389EDISON INTL281020107267,640$14.8M0.10%
390RHRH72,700$14.8M0.10%
391AVIS BUDGET GROUPCAR91,800$14.7M0.10%
392NATWEST GROUP PLCRBSPF1,041,018$14.7M0.10%
393QORVO INCQRVO161,039$14.7M0.10%
394INTERACTIVE BROKERS GROUP IN45841N107213,100$14.7M0.10%
395NMI HLDGS INCNMIH381,860$14.6M0.10%
396CELSIUS HLDGS INCCELH254,300$14.6M0.10%
397FIVE BELOW INCFIVE94,076$14.6M0.10%
398HUNTSMAN CORPHUN1,620,448$14.6M0.10%
399NRG ENERGY INCNRG89,301$14.5M0.10%
400OKTA INCOKTA157,500$14.4M0.10%
401CME GROUP INCCME53,400$14.4M0.10%
402AST SPACEMOBILE INCASTS292,200$14.3M0.10%
403CBRE GROUP INCCBRE91,012$14.3M0.10%
404PORTLAND GEN ELEC CO736508847324,475$14.3M0.10%
405ROIVANT SCIENCES LTDROIV943,163$14.3M0.10%
406BOSTON SCIENTIFIC CORPBSX146,100$14.3M0.10%
407AMER SPORTS INCAS408,973$14.2M0.10%
408SPDR S&P 500 ETF TRSPY21,300$14.2M0.10%
409OWENS CORNING NEWOC99,391$14.1M0.10%
410HP INCHPQ515,600$14.0M0.10%
411SEA LTDSE78,320$14.0M0.10%
412FRESHWORKS INCFRSH1,183,763$13.9M0.10%
413JEFFERIES FINL GROUP INC47233W109212,789$13.9M0.10%
414ROYAL GOLD INCRGLD69,300$13.9M0.10%
415AMKOR TECHNOLOGY INCAMKR488,603$13.9M0.10%
416VITAL FARMS INCVITL337,180$13.9M0.10%
417HUBSPOT INCHUBS29,598$13.8M0.10%
418TEXAS INSTRS INC88250810474,800$13.7M0.09%
419COURSERA INCCOUR1,172,721$13.7M0.09%
420NETSTREIT CORPNTST757,725$13.7M0.09%
421BLOOM ENERGY CORPBE161,300$13.6M0.09%
422NUCOR CORPNUE100,700$13.6M0.09%
423IREN LIMITEDIREN289,300$13.6M0.09%
424SONOS INCSONO853,021$13.5M0.09%
425ON SEMICONDUCTOR CORPON273,100$13.5M0.09%
426OSHKOSH CORPOSK103,671$13.4M0.09%
427AIRBNB INCABNB110,500$13.4M0.09%
428CREDICORP LTDBAP50,379$13.4M0.09%
429US BANCORP DELUSB-PS275,684$13.3M0.09%
430CITIGROUP INCC-PR131,200$13.3M0.09%
431INVITATION HOMES INCINVH451,056$13.2M0.09%
432SELECT SECTOR SPDR TR81369Y308168,500$13.2M0.09%
433SIMMONS 1ST NATL CORP828730200688,726$13.2M0.09%
434CLEVELAND-CLIFFS INC NEWCLF1,078,800$13.2M0.09%
435INTERNATIONAL FLAVORS&FRAGRA459506101213,776$13.2M0.09%
436MICROCHIP TECHNOLOGY INC.MCHPP204,700$13.1M0.09%
437UNITY SOFTWARE INCU326,400$13.1M0.09%
438UNITED PARCEL SERVICE INCUPS156,400$13.1M0.09%
439STRYKER CORPORATIONSYK35,270$13.0M0.09%
440SELECT SECTOR SPDR TR81369Y100144,700$13.0M0.09%
441MAPLEBEAR INCCART352,599$13.0M0.09%
442THERMO FISHER SCIENTIFIC INCTMO26,469$12.8M0.09%
443GRAPHIC PACKAGING HLDG COGPK655,647$12.8M0.09%
444FORTINET INCFTNT152,200$12.8M0.09%
445COREWEAVE INCCRWV93,500$12.8M0.09%
446SUNCOR ENERGY INC NEWSU305,495$12.8M0.09%
447ACCENTURE PLC IRELANDACN51,800$12.8M0.09%
448HESS MIDSTREAM LPHESM368,428$12.7M0.09%
449FIRST HORIZON CORPORATIONFHN-PH562,895$12.7M0.09%
450INVESCO EXCHANGE TRADED FD TIVZ66,900$12.7M0.09%
451COMMSCOPE HLDG CO INC20337X109818,290$12.7M0.09%
452HASBRO INCHAS166,587$12.6M0.09%
453BELLRING BRANDS INCBRBR345,689$12.6M0.09%
454WASTE MGMT INC DEL94106L10956,900$12.6M0.09%
455FORTUNA MNG CORP3499421021,401,371$12.6M0.09%
456RHRH61,700$12.5M0.09%
457PERDOCEO ED CORPPRDO332,572$12.5M0.09%
458APOLLO GLOBAL MGMT INC03769M10693,600$12.5M0.09%
459TRINET GROUP INCTNET186,438$12.5M0.09%
460ISHARES TR464287440129,200$12.5M0.09%
461ETSY INCETSY187,700$12.5M0.09%
462LAUDER ESTEE COS INC518439104140,800$12.4M0.09%
463FEDERAL SIGNAL CORPFSS103,968$12.4M0.09%
464EMCOR GROUP INCEME18,900$12.3M0.08%
465CENTRUS ENERGY CORPLEU39,500$12.2M0.08%
466GFL ENVIRONMENTAL INCGFL255,414$12.1M0.08%
467KINROSS GOLD CORPKGCRF486,500$12.1M0.08%
468NRG ENERGY INCNRG74,500$12.1M0.08%
469MCDONALDS CORPMCD39,636$12.0M0.08%
470DRAFTKINGS INC NEWDKNG321,400$12.0M0.08%
471FRONTDOOR INCFTDR178,507$12.0M0.08%
472THERMO FISHER SCIENTIFIC INCTMO24,700$12.0M0.08%
473BWX TECHNOLOGIES INCBWXT64,900$12.0M0.08%
474BRINKS COBCO102,190$11.9M0.08%
475PHILIP MORRIS INTL INC71817210973,500$11.9M0.08%
476BANK OZK LITTLE ROCK ARKOZKAP233,419$11.9M0.08%
477INNOSPEC INCIOSP154,165$11.9M0.08%
478COMFORT SYS USA INC19990810414,400$11.9M0.08%
479BOOKING HOLDINGS INCBKNG2,200$11.9M0.08%
480IDACORP INCIDA89,673$11.9M0.08%
481WESTERN DIGITAL CORPWDC98,500$11.8M0.08%
482MSC INDL DIRECT INC553530106128,176$11.8M0.08%
483JOBY AVIATION INCJOBY-WT731,300$11.8M0.08%
484MONDELEZ INTL INC609207105187,000$11.7M0.08%
485ISHARES SILVER TRSLV275,277$11.7M0.08%
486FLEX LTDFLEX200,606$11.6M0.08%
487TEMPUS AI INCTEM143,800$11.6M0.08%
488TERAWULF INCWULF1,015,560$11.6M0.08%
489UNITED AIRLS HLDGS INCUNTCW120,069$11.6M0.08%
490AVISTA CORPAVA305,888$11.6M0.08%
491CLEVELAND-CLIFFS INC NEWCLF947,000$11.6M0.08%
492ASTERA LABS INCALAB59,000$11.6M0.08%
493ROBERT HALF INC.RHI339,396$11.5M0.08%
494BRUKER CORPBRKRP354,548$11.5M0.08%
495MAREX GROUP PLCMRX342,574$11.5M0.08%
496NEWMONT CORPNEMCL135,900$11.5M0.08%
497STERLING INFRASTRUCTURE INCSTRL33,700$11.4M0.08%
498PLANET LABS PBCPL-WT875,995$11.4M0.08%
499CINTAS CORPCTAS55,142$11.3M0.08%
500ECHOSTAR CORPSATS148,200$11.3M0.08%