Cubist Systematic Strategies, LLC
$15.07Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ATLASSIAN CORPORATION | 34,215,900 |
| ABBVIE INC | 18,077,800 |
| ERIE INDTY CO | 17,615,800 |
| CHURCHILL DOWNS INC | 15,708,100 |
| MONGODB INC | 14,991,700 |
| AXALTA COATING SYS LTD | 14,590,600 |
| ENERSYS | 14,538,200 |
| UGI CORP NEW | 14,011,500 |
New stocks bought by Cubist Systematic Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MAGNOLIA OIL & GAS CORP | 4,257,890 |
| ALPHABET INC | 42,020 |
| COPA HOLDINGS SA | 38,682 |
| SALESFORCE INC | 26,000 |
| THERMO FISHER SCIENTIFIC INC | 18,917 |
| KEYCORP | 13,295 |
| NU HLDGS LTD | 11,047 |
| SMITH A O CORP | 10,709 |
Additions to existing portfolio by Cubist Systematic Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -76.09 |
| MASTERCARD INCORPORATED | -75.61 |
| CVS HEALTH CORP | -75.35 |
| SERVICENOW INC | -72.81 |
| ALLEGION PLC | -67.93 |
| DOLLAR GEN CORP NEW | -64.8 |
| SHERWIN WILLIAMS CO | -63.78 |
| PULTE GROUP INC | -63.74 |
Cubist Systematic Strategies, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cubist Systematic Strategies, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.15 | 1,292,250 | 23,182,900 | ADDED | 413 | |
| AAON | AAON INC | 0.06 | 100,253 | 9,505,010 | REDUCED | -6.75 | |
| AAP | ADVANCE AUTO PARTS INC | 0.15 | 325,550 | 22,886,200 | REDUCED | -9.9 | |
| ABBV | ABBVIE INC | 0.12 | 134,178 | 18,077,800 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.07 | 147,953 | 11,074,300 | ADDED | 31.36 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 31,501 | 15,403,700 | ADDED | 2,636 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 198,209 | 43,564,400 | REDUCED | -29.28 | |
| AGCO | AGCO CORP | 0.13 | 146,244 | 19,219,400 | ADDED | 1,086 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 190,212 | 10,613,800 | ADDED | 99.46 | |
| AIZ | ASSURANT INC | 0.09 | 109,373 | 13,750,400 | ADDED | 280 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 141,211 | 12,690,600 | ADDED | 391 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.16 | 549,833 | 24,819,500 | ADDED | 60.78 | |
| ALKS | ALKERMES PLC | 0.10 | 493,251 | 15,438,800 | ADDED | 37.4 | |
| ALLE | ALLEGION PLC | 0.09 | 107,879 | 12,947,600 | REDUCED | -67.93 | |
| ALLY | ALLY FINL INC | 0.19 | 1,048,110 | 28,309,300 | ADDED | 174 | |
| ALV | AUTOLIV INC | 0.10 | 183,744 | 15,625,600 | ADDED | 225 | |
| AMAT | APPLIED MATLS INC | 0.09 | 97,817 | 14,138,500 | REDUCED | -37.11 | |
| AN | AUTONATION INC | 0.07 | 63,106 | 10,387,900 | REDUCED | -9.97 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 144,572 | 23,429,300 | ADDED | 6.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.47 | 159,849 | 71,019,300 | ADDED | 78.14 | |
| AOS | SMITH A O CORP | 0.20 | 409,777 | 29,823,600 | ADDED | 10,709 | |
| APTV | APTIV PLC | 0.06 | 86,904 | 8,872,030 | REDUCED | -11.36 | |
| ATR | APTARGROUP INC | 0.11 | 143,779 | 16,658,200 | ADDED | 104 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.08 | 160,507 | 11,790,800 | ADDED | 99.92 | |
| AXNX | AXONICS INC | 0.06 | 178,994 | 9,033,820 | REDUCED | -13.76 | |
| AXTA | AXALTA COATING SYS LTD | 0.10 | 444,699 | 14,590,600 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.13 | 119,535 | 19,493,800 | ADDED | 211 | |
| AZO | AUTOZONE INC | 0.06 | 3,900 | 9,724,100 | ADDED | 5.26 | |
| BAC | BANK AMERICA CORP | 0.33 | 1,739,400 | 49,903,400 | ADDED | 382 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 5,838 | 15,764,500 | ADDED | 66.04 | |
| BLK | BLACKROCK INC | 0.09 | 18,885 | 13,052,200 | REDUCED | -57.61 | |
| BMBL | BUMBLE INC | 0.07 | 603,999 | 10,135,100 | ADDED | 45.39 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 199,927 | 17,329,700 | ADDED | 607 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 793,237 | 50,727,500 | ADDED | 699 | |
| BRC | BRADY CORP | 0.10 | 326,599 | 15,536,300 | ADDED | 264 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 664,234 | 35,928,400 | ADDED | 733 | |
| BYD | BOYD GAMING CORP | 0.06 | 140,529 | 9,748,490 | ADDED | 20.05 | |
| CALX | CALIX INC | 0.07 | 201,081 | 10,036,000 | REDUCED | -11.27 | |
| CAT | CATERPILLAR INC | 0.09 | 57,228 | 14,080,900 | REDUCED | -11.22 | |
| CB | CHUBB LIMITED | 0.27 | 213,839 | 41,176,800 | ADDED | 715 | |
| CCL | CARNIVAL CORP | 0.22 | 1,735,180 | 32,673,500 | ADDED | 39.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 69,311 | 16,254,900 | REDUCED | -49.26 | |
| CELH | CELSIUS HLDGS INC | 0.23 | 232,278 | 34,653,600 | ADDED | 389 | |
| CFG | CITIZENS FINL GROUP INC | 0.26 | 1,486,250 | 38,761,500 | ADDED | 198 | |
| CHDN | CHURCHILL DOWNS INC | 0.10 | 112,870 | 15,708,100 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 170,458 | 16,082,700 | ADDED | 252 | |
| CHWY | CHEWY INC | 0.15 | 570,269 | 22,508,500 | REDUCED | -40.71 | |
| CINF | CINCINNATI FINL CORP | 0.22 | 339,816 | 33,070,900 | ADDED | 114 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 546,831 | 42,127,900 | ADDED | 56.25 | |
| CLX | CLOROX CO DEL | 0.11 | 102,924 | 16,369,100 | ADDED | 83.95 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 272,074 | 14,327,400 | ADDED | 3,419 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 310,713 | 12,910,100 | REDUCED | -42.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 22,496 | 48,118,900 | ADDED | 873 | |
| CNC | CENTENE CORP DEL | 0.25 | 557,803 | 37,623,800 | ADDED | 61.39 | |
| CNXC | CONCENTRIX CORP | 0.07 | 139,985 | 11,303,800 | ADDED | 181 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 29,098 | 15,665,800 | ADDED | 74.35 | |
| CPRT | COPART INC | 0.10 | 165,660 | 15,109,800 | REDUCED | -3.86 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 70,528 | 14,828,500 | ADDED | 91.56 | |
| CRM | SALESFORCE INC | 0.14 | 96,570 | 20,401,400 | ADDED | 26,000 | |
| CROX | CROCS INC | 0.07 | 100,811 | 11,335,200 | ADDED | 10.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 102,650 | 15,076,200 | REDUCED | -26.07 | |
| CSX | CSX CORP | 0.12 | 523,876 | 17,864,200 | REDUCED | -38.89 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 606,173 | 15,336,200 | ADDED | 4.08 | |
| CTVA | CORTEVA INC | 0.06 | 155,395 | 8,904,130 | ADDED | 5.71 | |
| CVS | CVS HEALTH CORP | 0.11 | 244,653 | 16,912,900 | REDUCED | -75.35 | |
| CVX | CHEVRON CORP NEW | 0.30 | 282,578 | 44,463,600 | ADDED | 1,262 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 262,085 | 12,459,500 | ADDED | 83.6 | |
| DDOG | DATADOG INC | 0.08 | 123,090 | 12,109,600 | REDUCED | -27.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 319,461 | 17,286,000 | ADDED | 286 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 77,305 | 13,124,800 | REDUCED | -64.8 | |
| DLTR | DOLLAR TREE INC | 0.10 | 101,494 | 14,564,400 | ADDED | 694 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07 | 255,076 | 10,238,800 | ADDED | 765 | |
| DOCU | DOCUSIGN INC | 0.08 | 248,306 | 12,685,900 | ADDED | 22.27 | |
| DT | DYNATRACE INC | 0.10 | 288,876 | 14,868,400 | ADDED | 4.25 | |
| DUOL | DUOLINGO INC | 0.12 | 121,312 | 17,340,300 | ADDED | 377 | |
| DXCM | DEXCOM INC | 0.14 | 165,615 | 21,283,200 | REDUCED | -9.88 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 123,694 | 16,043,100 | ADDED | 124 | |
| ECL | ECOLAB INC | 0.09 | 73,066 | 13,640,700 | REDUCED | -60.18 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 112,540 | 10,173,600 | REDUCED | -13.08 | |
| ELF | E L F BEAUTY INC | 0.13 | 166,669 | 19,038,600 | REDUCED | -32.18 | |
| EME | EMCOR GROUP INC | 0.07 | 55,435 | 10,243,200 | ADDED | 50.23 | |
| EMN | EASTMAN CHEM CO | 0.10 | 181,531 | 15,197,800 | ADDED | 309 | |
| EMR | EMERSON ELEC CO | 0.08 | 139,615 | 12,619,800 | ADDED | 282 | |
| ENS | ENERSYS | 0.10 | 133,968 | 14,538,200 | NEW | ||
| EOG | EOG RES INC | 0.18 | 238,665 | 27,312,800 | ADDED | 95.32 | |
| ERIE | ERIE INDTY CO | 0.12 | 83,881 | 17,615,800 | NEW | ||
| ESTC | ELASTIC N V | 0.15 | 352,830 | 22,623,500 | ADDED | 50.33 | |
| ETR | ENTERGY CORP NEW | 0.24 | 376,102 | 36,621,100 | ADDED | 264 | |
| ETSY | ETSY INC | 0.11 | 200,707 | 16,981,800 | ADDED | 140 | |
| EXAS | EXACT SCIENCES CORP | 0.14 | 218,236 | 20,492,400 | ADDED | 329 | |
| EXEL | EXELIXIS INC | 0.06 | 467,502 | 8,933,960 | REDUCED | -13.97 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.19 | 946,255 | 28,588,300 | ADDED | 45.79 | |
| EXP | EAGLE MATLS INC | 0.08 | 62,807 | 11,708,500 | ADDED | 2,940 | |
| EXTR | EXTREME NETWORKS | 0.10 | 577,527 | 15,044,600 | REDUCED | -33.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 297,199 | 11,888,000 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.09 | 33,343 | 13,359,000 | ADDED | 4.79 | |
| FHI | FEDERATED HERMES INC | 0.13 | 539,676 | 19,347,400 | ADDED | 480 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.38 | 1,056,940 | 57,814,600 | ADDED | 37.09 | |
| FLEX | FLEX LTD | 0.08 | 415,445 | 11,482,900 | REDUCED | -34.26 | |
| FLR | FLUOR CORP NEW | 0.10 | 483,530 | 14,312,500 | ADDED | 8.65 | |
| FLS | FLOWSERVE CORP | 0.06 | 261,899 | 9,729,550 | NEW | ||
| FMC | FMC CORP | 0.08 | 116,630 | 12,169,200 | REDUCED | -37.92 | |
| FTDR | FRONTDOOR INC | 0.06 | 288,888 | 9,215,530 | ADDED | 702 | |
| FTNT | FORTINET INC | 0.12 | 240,639 | 18,189,900 | REDUCED | -2.85 | |
| GL | GLOBE LIFE INC | 0.11 | 152,796 | 16,749,500 | ADDED | 117 | |
| GM | GENERAL MTRS CO | 0.33 | 1,277,610 | 49,264,600 | ADDED | 441 | |
| GMED | GLOBUS MED INC | 0.08 | 195,720 | 11,653,200 | REDUCED | -2.31 | |
| GMS | GMS INC | 0.12 | 265,273 | 18,356,900 | ADDED | 295 | |
| GOOG | ALPHABET INC | 0.46 | 580,839 | 69,526,400 | ADDED | 42,020 | |
| GPN | GLOBAL PMTS INC | 0.16 | 242,276 | 23,869,000 | ADDED | 362 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 109,615 | 35,355,200 | REDUCED | -11.43 | |
| GTES | GATES INDL CORP PLC | 0.06 | 697,476 | 9,401,980 | ADDED | 97.69 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 66,514 | 20,185,500 | ADDED | 486 | |
| HIMS | HIMS & HERS HEALTH INC | 0.08 | 1,233,070 | 11,590,800 | ADDED | 24.66 | |
| HOLX | HOLOGIC INC | 0.11 | 205,546 | 16,643,100 | ADDED | 156 | |
| HPQ | HP INC | 0.09 | 456,725 | 14,026,000 | ADDED | 299 | |
| HUBS | HUBSPOT INC | 0.08 | 22,646 | 12,049,700 | REDUCED | -11.79 | |
| HUM | HUMANA INC | 0.10 | 35,387 | 15,822,600 | ADDED | 8,285 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 191,084 | 9,470,120 | ADDED | 2,380 | |
| HXL | HEXCEL CORP NEW | 0.10 | 193,586 | 14,716,400 | ADDED | 368 | |
| IEX | IDEX CORP | 0.09 | 59,355 | 12,776,800 | NEW | ||
| INCY | INCYTE CORP | 0.19 | 459,796 | 28,622,300 | ADDED | 276 | |
| INSP | INSPIRE MED SYS INC | 0.12 | 54,844 | 17,804,600 | REDUCED | -57.14 | |
| INTU | INTUIT | 0.07 | 23,352 | 10,699,700 | NEW | ||
| IOT | SAMSARA INC | 0.08 | 457,761 | 12,684,600 | ADDED | 25.85 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.09 | 217,766 | 13,527,600 | ADDED | 227 | |
| IT | GARTNER INC | 0.09 | 40,500 | 14,187,500 | REDUCED | -4.78 | |
| K | KELLOGG CO | 0.13 | 291,487 | 19,646,200 | ADDED | 56.22 | |
| KBH | KB HOME | 0.07 | 200,753 | 10,380,900 | REDUCED | -40.85 | |
| KBR | KBR INC | 0.11 | 258,860 | 16,841,400 | ADDED | 366 | |
| KEY | KEYCORP | 0.20 | 3,309,270 | 30,577,600 | ADDED | 13,295 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29 | 262,642 | 43,979,400 | ADDED | 314 | |
| KLAC | KLA CORP | 0.11 | 33,630 | 16,311,200 | REDUCED | -34.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 86,786 | 11,981,700 | ADDED | 3,364 | |
| KMT | KENNAMETAL INC | 0.07 | 383,565 | 10,889,400 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.08 | 31,824 | 11,908,500 | ADDED | 48.78 | |
| KO | COCA COLA CO | 0.13 | 335,866 | 20,225,900 | REDUCED | -43.33 | |
| KSS | KOHLS CORP | 0.10 | 659,469 | 15,200,800 | ADDED | 756 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.08 | 149,823 | 12,002,300 | ADDED | 134 | |
| LEA | LEAR CORP | 0.12 | 125,913 | 18,074,800 | ADDED | 20.23 | |
| LEN | LENNAR CORP | 0.10 | 123,302 | 15,451,000 | ADDED | 578 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 26,191 | 12,057,800 | REDUCED | -62.54 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 64,564 | 9,836,970 | ADDED | 39.17 | |
| LNTH | LANTHEUS HLDGS INC | 0.10 | 181,439 | 15,226,300 | ADDED | 29.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.46 | 183,593 | 69,490,000 | ADDED | 17.89 | |
| LYFT | LYFT INC | 0.09 | 1,450,650 | 13,911,700 | ADDED | 94.3 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.12 | 198,851 | 18,117,300 | ADDED | 86.94 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 23,115 | 9,091,130 | REDUCED | -75.61 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 89,985 | 17,986,200 | REDUCED | -24.67 | |
| MCD | MCDONALDS CORP | 0.10 | 53,133 | 15,855,400 | REDUCED | -48.31 | |
| MDB | MONGODB INC | 0.10 | 36,477 | 14,991,700 | NEW | ||
| MDC | M D C HLDGS INC | 0.08 | 248,675 | 11,630,500 | ADDED | 178 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 285,310 | 20,810,500 | ADDED | 269 | |
| MED | MEDIFAST INC | 0.06 | 106,203 | 9,787,670 | REDUCED | -5.97 | |
| MEDP | MEDPACE HLDGS INC | 0.18 | 114,602 | 27,524,000 | ADDED | 24.43 | |
| MELI | MERCADOLIBRE INC | 0.17 | 21,766 | 25,784,000 | ADDED | 19.59 | |
| MET | METLIFE INC | 0.23 | 619,921 | 35,044,100 | ADDED | 113 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 218,958 | 9,616,620 | REDUCED | -54.86 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 425,799 | 8,899,200 | ADDED | 4,257,890 | |
| MIDD | MIDDLEBY CORP | 0.10 | 102,098 | 15,093,100 | ADDED | 604 | |
| MKTX | MARKETAXESS HLDGS INC | 0.10 | 60,507 | 15,817,700 | ADDED | 621 | |
| MMM | 3M CO | 0.21 | 318,412 | 31,869,900 | ADDED | 89.39 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.32 | 841,288 | 48,323,600 | ADDED | 513 | |
| MRO | MARATHON OIL CORP | 0.10 | 663,344 | 15,270,200 | ADDED | 455 | |
| MSCI | MSCI INC | 0.36 | 115,992 | 54,433,900 | ADDED | 2,166 | |
| MSFT | MICROSOFT CORP | 0.26 | 116,715 | 39,746,100 | ADDED | 4,872 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 59,685 | 17,504,400 | ADDED | 35.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 17,313 | 22,708,400 | ADDED | 157 | |
| NARI | INARI MED INC | 0.12 | 316,402 | 18,395,600 | ADDED | 6.42 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 108,225 | 10,205,600 | REDUCED | -19.27 | |
| NDAQ | NASDAQ INC | 0.11 | 342,157 | 17,056,500 | ADDED | 151 | |
| NFG | NATIONAL FUEL GAS CO | 0.10 | 279,881 | 14,374,700 | ADDED | 13.93 | |
| NKE | NIKE INC | 0.07 | 100,747 | 11,119,400 | REDUCED | -63.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 21,838 | 9,953,760 | ADDED | 228 | |
| NOW | SERVICENOW INC | 0.08 | 21,728 | 12,210,500 | REDUCED | -72.81 | |
| NRG | NRG ENERGY INC | 0.27 | 1,077,450 | 40,285,900 | ADDED | 172 | |
| NTNX | NUTANIX INC | 0.11 | 579,347 | 16,250,700 | ADDED | 301 | |
| NTRS | NORTHERN TR CORP | 0.07 | 151,314 | 11,218,400 | ADDED | 294 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 167,393 | 70,810,600 | ADDED | 81.34 | |
| OI | O-I GLASS INC | 0.08 | 586,818 | 12,516,800 | ADDED | 90.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 36,799 | 35,154,100 | ADDED | 136 | |
| OSK | OSHKOSH CORP | 0.06 | 106,087 | 9,186,070 | ADDED | 18.68 | |
| PAGP | PLAINS GP HLDGS L P | 0.07 | 755,713 | 11,017,200 | ADDED | 398 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 61,868 | 19,874,500 | REDUCED | -23.65 | |
| PAYX | PAYCHEX INC | 0.33 | 442,742 | 49,529,500 | ADDED | 47.64 | |
| PCTY | PAYLOCITY HLDG CORP | 0.14 | 112,079 | 20,681,900 | REDUCED | -39.01 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 752,748 | 15,130,200 | ADDED | 851 | |
| PENN | PENN ENTERTAINMENT INC | 0.07 | 465,914 | 11,195,900 | ADDED | 4.08 | |
| PGNY | PROGYNY INC | 0.07 | 268,132 | 10,548,300 | REDUCED | -46.38 | |
| PHM | PULTE GROUP INC | 0.07 | 132,104 | 10,261,900 | REDUCED | -63.74 | |
| PII | POLARIS INC | 0.06 | 81,316 | 9,833,540 | REDUCED | -43.91 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 200,412 | 9,385,300 | REDUCED | -22.6 | |
| PPG | PPG INDS INC | 0.35 | 356,915 | 52,930,500 | ADDED | 661 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 122,798 | 10,833,200 | REDUCED | -35.08 | |
| PSTG | PURE STORAGE INC | 0.21 | 843,317 | 31,050,900 | ADDED | 557 | |
| PSX | PHILLIPS 66 | 0.06 | 101,083 | 9,641,300 | REDUCED | -22.44 | |
| QCOM | QUALCOMM INC | 0.18 | 225,084 | 26,794,000 | ADDED | 466 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 109,931 | 11,404,300 | REDUCED | -51.04 | |
| RE | EVEREST RE GROUP LTD | 0.07 | 29,472 | 10,075,300 | REDUCED | -16.83 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.14 | 154,170 | 21,381,800 | ADDED | 1,103 | |
| RMD | RESMED INC | 0.33 | 225,332 | 49,235,000 | ADDED | 810 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.08 | 66,463 | 12,396,700 | ADDED | 2,901 | |
| ROL | ROLLINS INC | 0.11 | 374,006 | 16,018,700 | ADDED | 7.35 | |
| RPRX | ROYALTY PHARMA PLC | 0.07 | 330,068 | 10,146,300 | ADDED | 1,385 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 38,149 | 8,841,440 | ADDED | 1,240 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 46,071 | 12,395,400 | ADDED | 8.11 | |
| SF | STIFEL FINL CORP | 0.08 | 201,838 | 12,043,700 | REDUCED | -25.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 86,147 | 22,873,700 | REDUCED | -63.78 | |
| SKX | SKECHERS U S A INC | 0.21 | 595,494 | 31,358,700 | ADDED | 443 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 386,453 | 18,982,600 | REDUCED | -4.39 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 142,194 | 8,914,120 | ADDED | 19.95 | |
| SNA | SNAP ON INC | 0.12 | 64,652 | 18,632,100 | ADDED | 276 | |
| SNPS | SYNOPSYS INC | 0.30 | 102,489 | 44,624,700 | ADDED | 1,060 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 1,377,900 | 11,491,700 | ADDED | 2,143 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.07 | 130,219 | 10,163,600 | NEW | ||
| SPLK | SPLUNK INC | 0.08 | 114,126 | 12,107,600 | REDUCED | -31.17 | |
| SRE | SEMPRA | 0.06 | 61,495 | 8,953,100 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 83,329 | 9,542,880 | REDUCED | -15.17 | |
| SSTK | SHUTTERSTOCK INC | 0.10 | 298,398 | 14,523,000 | ADDED | 827 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 321,790 | 14,477,300 | ADDED | 4,766 | |
| STT | STATE STR CORP | 0.22 | 463,142 | 33,892,700 | ADDED | 1,326 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 326,904 | 20,225,500 | ADDED | 454 | |
| SYNA | SYNAPTICS INC | 0.07 | 130,834 | 11,170,600 | ADDED | 2,228 | |
| SYY | SYSCO CORP | 0.07 | 144,646 | 10,732,700 | ADDED | 5,874 | |
| T | AT&T INC | 0.06 | 567,243 | 9,047,520 | ADDED | 154 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.22 | 496,238 | 32,672,300 | ADDED | 114 | |
| TDOC | TELADOC HEALTH INC | 0.14 | 816,300 | 20,668,700 | REDUCED | -2.07 | |
| TER | TERADYNE INC | 0.10 | 139,588 | 15,540,400 | ADDED | 473 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 1,190,430 | 8,963,940 | ADDED | 21.81 | |
| TFC | TRUIST FINL CORP | 0.20 | 1,009,750 | 30,645,900 | ADDED | 73.5 | |
| TGLS | TECNOGLASS INC | 0.06 | 181,531 | 9,377,890 | ADDED | 9.17 | |
| TGT | TARGET CORP | 0.17 | 194,891 | 25,706,100 | ADDED | 588 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 194,205 | 15,804,400 | ADDED | 2,079 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 323,775 | 15,790,500 | ADDED | 492 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 38,034 | 19,844,200 | ADDED | 18,917 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 381,162 | 9,353,710 | ADDED | 135 | |
| TNET | TRINET GROUP INC | 0.08 | 122,297 | 11,614,500 | ADDED | 88.42 | |
| TPR | TAPESTRY INC | 0.07 | 252,513 | 10,807,600 | ADDED | 3,843 | |
| TRGP | TARGA RES CORP | 0.08 | 157,370 | 11,975,900 | ADDED | 1,359 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 141,654 | 15,868,100 | ADDED | 49.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 139,436 | 24,214,500 | ADDED | 61.25 | |
| TTD | THE TRADE DESK INC | 0.06 | 120,235 | 9,284,550 | ADDED | 775 | |
| TXG | 10X GENOMICS INC | 0.06 | 168,849 | 9,428,550 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.19 | 260,409 | 29,238,700 | ADDED | 330 | |
| UAL | UNITED AIRLS HLDGS INC | 0.13 | 358,626 | 19,677,800 | ADDED | 3,343 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 732,664 | 31,629,100 | REDUCED | -35.43 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 137,612 | 13,355,200 | ADDED | 2.95 | |
| UGI | UGI CORP NEW | 0.09 | 519,522 | 14,011,500 | NEW | ||
| UNP | UNION PAC CORP | 0.25 | 184,579 | 37,768,600 | ADDED | 684 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 332,386 | 11,011,900 | ADDED | 1,373 | |
| V | VISA INC | 0.10 | 63,619 | 15,108,200 | REDUCED | -60.83 | |
| VC | VISTEON CORP | 0.08 | 87,232 | 12,527,400 | ADDED | 268 | |
| VEEV | VEEVA SYS INC | 0.11 | 85,165 | 16,839,800 | ADDED | 7.45 | |
| VFC | V F CORP | 0.08 | 604,562 | 11,541,100 | REDUCED | -1.28 | |
| VMI | VALMONT INDS INC | 0.10 | 53,006 | 15,427,400 | ADDED | 345 | |
| VRSK | VERISK ANALYTICS INC | 0.26 | 172,527 | 38,996,300 | ADDED | 930 | |
| VRSN | VERISIGN INC | 0.15 | 97,342 | 21,996,300 | ADDED | 34.13 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 514,829 | 12,752,300 | REDUCED | -45.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 31,265 | 11,002,500 | ADDED | 135 | |
| WEN | WENDYS CO | 0.08 | 528,935 | 11,504,300 | ADDED | 1,217 | |
| WING | WINGSTOP INC | 0.16 | 121,575 | 24,334,500 | ADDED | 260 | |
| WMT | WALMART INC | 0.08 | 72,878 | 11,455,000 | REDUCED | -76.09 | |
| WNC | WABASH NATL CORP | 0.06 | 360,553 | 9,244,580 | ADDED | 80.69 | |
| WRB | BERKLEY W R CORP | 0.13 | 319,395 | 19,023,200 | REDUCED | -40.02 | |
| WRK | WESTROCK CO | 0.11 | 579,484 | 16,845,600 | ADDED | 2,531 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13 | 413,915 | 19,781,000 | ADDED | 82.52 | |
| WU | WESTERN UN CO | 0.06 | 821,360 | 9,634,550 | REDUCED | -30.79 | |
| X | UNITED STATES STL CORP NEW | 0.10 | 621,578 | 15,545,700 | ADDED | 68.43 | |
| XEL | XCEL ENERGY INC | 0.11 | 275,463 | 17,125,500 | ADDED | 51.87 | |
| XYL | XYLEM INC | 0.32 | 425,019 | 47,865,600 | ADDED | 157 | |
| ZION | ZIONS BANCORPORATION N A | 0.10 | 562,161 | 15,099,600 | ADDED | 88.02 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 262,512 | 17,819,300 | ADDED | 17.65 | |
| ZS | ZSCALER INC | 0.18 | 187,291 | 27,400,600 | ADDED | 5.41 | |
| DRAFTKINGS INC NEW | 0.25 | 1,433,510 | 38,088,400 | ADDED | 118 | ||
| ATLASSIAN CORPORATION | 0.23 | 203,897 | 34,215,900 | NEW | |||
| JACOBS SOLUTIONS INC | 0.22 | 274,966 | 32,690,700 | ADDED | 78.53 | ||
| MONDAY COM LTD | 0.20 | 172,657 | 29,562,300 | ADDED | 24.96 | ||
| COPA HOLDINGS SA | 0.17 | 231,918 | 25,645,500 | ADDED | 38,682 | ||
| SEA LTD | 0.13 | 342,457 | 19,876,200 | ADDED | 331 | ||
| ASML HOLDING N V | 0.12 | 25,264 | 18,310,100 | ADDED | 7.62 | ||
| LINDE PLC | 0.12 | 47,651 | 18,158,800 | ADDED | 1,968 | ||
| CRH PLC | 0.10 | 283,784 | 15,815,300 | ADDED | 384 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 154,017 | 15,543,400 | ADDED | 30.43 | ||
| VIPSHOP HOLDINGS LIMITED | 0.10 | 904,702 | 14,927,600 | ADDED | 63.27 | ||
| JD.COM INC | 0.10 | 428,010 | 14,608,000 | ADDED | 3,928 | ||
| SCORPIO TANKERS INC | 0.09 | 293,937 | 13,882,600 | ADDED | 9.71 | ||
| STMICROELECTRONICS N V | 0.09 | 273,389 | 13,666,700 | ADDED | 63.57 | ||
| CNH INDL N V | 0.09 | 935,816 | 13,475,800 | ADDED | 161 | ||
| TENARIS S A | 0.09 | 440,806 | 13,202,100 | ADDED | 4.78 | ||
| LI AUTO INC | 0.09 | 374,170 | 13,133,400 | ADDED | 273 | ||
| BRITISH AMERN TOB PLC | 0.08 | 381,931 | 12,680,100 | REDUCED | -6.27 | ||
| MAGNA INTL INC | 0.08 | 221,801 | 12,522,700 | ADDED | 138 | ||
| SHELL PLC | 0.08 | 200,463 | 12,104,000 | ADDED | 23.3 | ||
| WIX COM LTD | 0.08 | 150,227 | 11,753,800 | ADDED | 47.38 | ||
| CANADIAN NATL RY CO | 0.08 | 97,005 | 11,747,500 | REDUCED | -50.09 | ||
| CANADIAN NAT RES LTD | 0.07 | 200,519 | 11,281,400 | ADDED | 156 | ||
| NU HLDGS LTD | 0.07 | 1,353,250 | 10,677,100 | ADDED | 11,047 | ||
| LEGEND BIOTECH CORP | 0.06 | 141,340 | 9,756,700 | NEW | |||
| CAMECO CORP | 0.06 | 306,712 | 9,610,360 | ADDED | 251 | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.06 | 350,674 | 9,587,430 | ADDED | 40.22 | ||
| EURONAV NV | 0.06 | 616,730 | 9,386,630 | ADDED | 1,240 | ||
| NOVARTIS AG | 0.06 | 92,457 | 9,329,840 | ADDED | 6,504 | ||
| A SPAC II ACQUISITION CORP | 0.06 | 880,150 | 9,276,780 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.06 | 95,107 | 9,195,900 | ADDED | 312 | ||
| HDFC BANK LTD | 0.06 | 131,842 | 9,189,390 | NEW |