Squarepoint Ops 13F annual report

Squarepoint Ops is an investment fund managing more than $18 trillion ran by Ronald Veith. There are currently 2349 companies in Mr. Veith’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $3.17 trillion.

Limited to 30 biggest holdings

$18 trillion Assets Under Management (AUM)

As of 7th August 2024, Squarepoint Ops’s top holding is 5,203,728 shares of Ishares Tr currently worth over $2.48 trillion and making up 9.4% of the portfolio value. In addition, the fund holds 1,286,013 shares of Spdr S&p 500 Etf Tr worth $700 billion. The third-largest holding is Apple Inc worth $432 billion and the next is Microsoft worth $390 billion, with 872,277 shares owned.

Currently, Squarepoint Ops's portfolio is worth at least $18 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Squarepoint Ops

The Squarepoint Ops office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ronald Veith serves as the Chief Compliance Officer at Squarepoint Ops.

Recent trades

In the most recent 13F filing, Squarepoint Ops revealed that it had opened a new position in Ishares Tr and bought 5,203,728 shares worth $2.48 trillion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 626,477 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 1,286,013 shares worth $700 billion.

On the other hand, there are companies that Squarepoint Ops is getting rid of from its portfolio. Squarepoint Ops closed its position in Carnival on 14th August 2024. It sold the previously owned 4,339,251 shares for $81.7 billion. Ronald Veith also disclosed a decreased stake in Microsoft by 0.3%. This leaves the value of the investment at $390 billion and 872,277 shares.

One of the largest hedge funds

The two most similar investment funds to Squarepoint Ops are Fifth Third Bancorp and Asset Management One Co. They manage $26.2 trillion and $26.1 trillion respectively.


Ronald Veith investment strategy

Squarepoint Ops’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.7% of the total portfolio value. The fund focuses on investments in the United States as 53.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $22.2 billion.

The complete list of Squarepoint Ops trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
5,203,728
$2,475,083,505,000 9.39%
Spdr S&p 500 Etf Tr
94.99%
1,286,013
$699,873,995,000 2.65%
Apple Inc
18.75%
2,051,605
$432,109,045,000 1.64%
Microsoft Corporation
34.57%
872,277
$389,864,205,000 1.48%
NVIDIA Corp
832.37%
2,832,719
$349,954,105,000 1.33%
VanEck ETF Trust
655.90%
1,030,916
$269,346,836,000 1.02%
Visa Inc
11.48%
848,668
$222,749,890,000 0.84%
Wingstop Inc
92.39%
468,131
$197,860,248,000 0.75%
Oracle Corp.
2,274.09%
1,400,071
$197,690,025,000 0.75%
Costco Whsl Corp New
176.77%
231,921
$197,130,531,000 0.75%
Snowflake Inc.
Opened
1,411,887
$190,731,815,000 0.72%
Workday Inc
636.87%
839,186
$187,608,422,000 0.71%
Lowes Cos Inc
904.18%
835,545
$184,204,251,000 0.70%
Ishares Tr
125.11%
4,332,560
$290,631,424,000 1.10%
PDD Holdings Inc
214.22%
1,259,953
$167,510,751,000 0.64%
Bristol-Myers Squibb Co.
300.51%
3,969,219
$164,841,665,000 0.63%
Crowdstrike Holdings Inc
3,215.41%
426,097
$163,276,109,000 0.62%
Amazon.com Inc.
11.82%
842,520
$162,816,990,000 0.62%
Johnson & Johnson
157.65%
1,111,308
$162,428,777,000 0.62%
Chipotle Mexican Grill
6,390.51%
2,516,175
$157,638,364,000 0.60%
Caterpillar Inc.
101.57%
448,971
$149,552,240,000 0.57%
Accenture Plc Ireland
1,919.87%
488,829
$148,315,607,000 0.56%
Berkshire Hathaway Inc.
42.50%
355,648
$144,677,606,000 0.55%
Lennar Corp.
406.78%
893,356
$133,887,264,000 0.51%
General Mtrs Co
45.72%
2,872,566
$133,459,416,000 0.51%
Citigroup Inc
294.34%
2,082,858
$132,178,169,000 0.50%
Zoetis Inc
505.93%
752,853
$130,514,596,000 0.50%
Abbott Labs
314.48%
1,253,998
$130,302,932,000 0.49%
Alphabet Inc
17.07%
1,285,164
$234,990,083,000 0.89%
Spdr Gold Tr
275.59%
600,110
$129,029,651,000 0.49%
Gilead Sciences, Inc.
3,776.25%
1,874,436
$128,605,054,000 0.49%
Illinois Tool Wks Inc
194.70%
499,950
$118,468,152,000 0.45%
Deckers Outdoor Corp.
18.28%
122,077
$118,164,432,000 0.45%
Pinterest Inc
731.12%
2,665,578
$117,472,022,000 0.45%
Capital One Finl Corp
287.46%
848,244
$117,439,382,000 0.45%
Spotify Technology S.A.
39.73%
362,714
$113,816,026,000 0.43%
Texas Roadhouse Inc
8.92%
660,500
$113,414,455,000 0.43%
Bjs Whsl Club Hldgs Inc
159.89%
1,270,831
$111,629,795,000 0.42%
Merck & Co Inc
308.07%
869,921
$107,696,220,000 0.41%
Autozone Inc.
44.86%
36,225
$107,374,523,000 0.41%
Sherwin-Williams Co.
24.89%
358,803
$107,077,579,000 0.41%
Select Sector Spdr Tr
77.25%
1,870,617
$232,023,945,000 0.88%
Mastercard Incorporated
4.75%
233,119
$102,842,778,000 0.39%
Nxp Semiconductors N V
1,717.80%
374,793
$100,853,048,000 0.38%
Tractor Supply Co.
141.51%
352,014
$95,043,780,000 0.36%
Mckesson Corporation
284.09%
161,950
$94,585,278,000 0.36%
Icici Bank Limited
7,881.75%
3,218,480
$92,724,409,000 0.35%
Coinbase Global Inc
4,002.57%
415,467
$92,329,231,000 0.35%
Okta Inc
71.82%
983,268
$92,043,717,000 0.35%
Morgan Stanley
1,067.08%
930,003
$90,386,992,000 0.34%
Tjx Cos Inc New
40.96%
784,047
$86,323,575,000 0.33%
Cloudflare Inc
152.51%
1,039,999
$86,143,117,000 0.33%
Abercrombie & Fitch Co.
170.76%
483,334
$85,956,119,000 0.33%
Ross Stores, Inc.
11.90%
583,190
$84,749,171,000 0.32%
Northrop Grumman Corp.
225.18%
193,757
$84,468,364,000 0.32%
Monster Beverage Corp.
200.79%
1,678,241
$83,828,138,000 0.32%
United Parcel Service, Inc.
501.98%
609,967
$83,473,984,000 0.32%
Fortinet Inc
788.77%
1,379,488
$83,141,742,000 0.32%
Procter And Gamble Co
12.64%
503,919
$83,106,321,000 0.32%
Disney Walt Co
26.76%
833,039
$82,712,442,000 0.31%
Carnival Corp.
Closed
4,339,251
$81,708,096,000
Incyte Corp.
82.57%
1,344,579
$81,508,379,000 0.31%
Unitedhealth Group Inc
48.22%
159,576
$81,265,674,000 0.31%
Nutanix Inc
1,192.39%
1,415,440
$80,467,764,000 0.31%
Roku Inc
199.53%
1,329,718
$79,690,000,000 0.30%
Micron Technology Inc.
56.83%
588,431
$77,396,329,000 0.29%
Uber Technologies Inc
Opened
1,043,580
$75,847,394,000 0.29%
APA Corporation
536.81%
2,549,733
$75,064,140,000 0.28%
Datadog Inc
698.98%
576,085
$74,712,464,000 0.28%
Kroger Co.
792.19%
1,480,813
$73,936,993,000 0.28%
Newmont Corp
862.74%
1,758,942
$73,646,902,000 0.28%
Sprouts Fmrs Mkt Inc
894.82%
879,988
$73,619,796,000 0.28%
Conagra Brands Inc
321.37%
2,535,116
$72,047,997,000 0.27%
Zscaler Inc
6.00%
371,247
$71,349,961,000 0.27%
American Intl Group Inc
3,336.49%
953,111
$70,758,961,000 0.27%
Thermo Fisher Scientific Inc.
67.76%
127,465
$70,488,145,000 0.27%
Union Pac Corp
471.04%
306,072
$69,251,851,000 0.26%
Entergy Corp.
182.32%
631,890
$67,612,230,000 0.26%
Intel Corp.
207.90%
2,182,830
$67,602,245,000 0.26%
Five Below Inc
112.42%
611,835
$66,671,660,000 0.25%
Aon plc.
2,108.39%
224,571
$65,929,554,000 0.25%
Grainger W W Inc
109.72%
71,966
$64,930,604,000 0.25%
Alcoa Corp
121.27%
1,582,148
$62,937,847,000 0.24%
Jabil Inc
269.31%
571,267
$62,148,137,000 0.24%
Molson Coors Beverage Company
48.26%
1,194,174
$60,699,864,000 0.23%
Watsco, Inc.
584.98%
129,543
$60,009,499,000 0.23%
Goldman Sachs Group, Inc.
70.46%
132,558
$59,958,635,000 0.23%
Burlington Stores Inc
235.15%
249,626
$59,910,240,000 0.23%
Waste Mgmt Inc Del
781.45%
279,648
$59,660,104,000 0.23%
Wendys Co
293.63%
3,491,376
$59,213,737,000 0.22%
Teradyne, Inc.
15.17%
395,310
$58,620,520,000 0.22%
Wabtec
5,220.60%
366,749
$57,964,679,000 0.22%
Lennox International Inc
906.83%
107,650
$57,590,597,000 0.22%
T-Mobile US, Inc.
34.56%
325,905
$57,417,943,000 0.22%
Idexx Labs Inc
19.78%
117,314
$57,155,381,000 0.22%
Corning, Inc.
4,774.99%
1,453,772
$56,479,042,000 0.21%
Wells Fargo Co New
63.82%
947,812
$56,290,555,000 0.21%
Vanguard Index Fds
Closed
668,737
$55,879,664,000
Entegris Inc
190.20%
412,233
$55,816,348,000 0.21%
Chevron Corp.
50.48%
355,734
$55,643,912,000 0.21%
American Express Co.
3.42%
240,305
$55,642,623,000 0.21%
Pulte Group Inc
192.50%
499,109
$54,951,901,000 0.21%
Global Pmts Inc
653.51%
561,314
$54,279,064,000 0.21%
Medtronic Plc
6.52%
686,203
$54,011,038,000 0.20%
CVS Health Corp
53.10%
895,711
$52,900,692,000 0.20%
Cisco Sys Inc
530.38%
1,107,772
$52,630,248,000 0.20%
IQVIA Holdings Inc
3,388.92%
248,097
$52,457,630,000 0.20%
Dynatrace Inc
113.23%
1,169,522
$52,324,414,000 0.20%
Carvana Co.
Opened
405,998
$52,260,063,000 0.20%
CME Group Inc
339.96%
258,629
$50,846,461,000 0.19%
Marvell Technology Inc
250.50%
710,171
$49,640,953,000 0.19%
Cintas Corporation
18.29%
70,208
$49,163,854,000 0.19%
Tesla Inc
6.31%
248,367
$49,146,862,000 0.19%
Meta Platforms Inc
13.01%
95,798
$48,303,268,000 0.18%
Masco Corp.
430.95%
722,806
$48,189,476,000 0.18%
Charter Communications Inc N
14.86%
161,015
$48,137,044,000 0.18%
Cardinal Health, Inc.
128.70%
485,238
$47,708,600,000 0.18%
Ford Mtr Co Del
312.10%
3,795,968
$47,601,439,000 0.18%
Carmax Inc
10,586.64%
647,931
$47,519,260,000 0.18%
D.R. Horton Inc.
1,306.04%
334,820
$47,186,183,000 0.18%
DoorDash Inc
393.73%
433,647
$47,172,121,000 0.18%
Trane Technologies plc
393.28%
143,298
$47,135,011,000 0.18%
Eli Lilly & Co
45.13%
52,031
$47,107,827,000 0.18%
Crocs Inc
Closed
416,048
$46,780,437,000
Lauder Estee Cos Inc
992.53%
436,926
$46,488,926,000 0.18%
Royal Caribbean Group
77.38%
290,051
$46,242,831,000 0.18%
Paccar Inc.
643.19%
442,564
$45,557,538,000 0.17%
Cigna Group (The)
1,008.06%
137,665
$45,507,919,000 0.17%
Kinder Morgan Inc
60.29%
2,283,352
$45,370,204,000 0.17%
HF Sinclair Corporation
186.22%
849,553
$45,315,157,000 0.17%
Appfolio Inc
13,981.74%
185,034
$45,253,765,000 0.17%
Shake Shack Inc
82.45%
495,080
$44,557,200,000 0.17%
Ralph Lauren Corp
553.30%
252,362
$44,178,492,000 0.17%
Western Digital Corp.
908.34%
580,088
$43,953,268,000 0.17%
Otis Worldwide Corporation
158.09%
454,701
$43,769,518,000 0.17%
Ishares Tr
Closed
1,501,779
$100,734,150,000
Snap-on, Inc.
476.21%
166,520
$43,526,663,000 0.17%
Monolithic Pwr Sys Inc
21.06%
52,858
$43,432,361,000 0.16%
Cognizant Technology Solutio
620.17%
637,730
$43,365,640,000 0.16%
JPMorgan Chase & Co.
54.25%
213,748
$43,232,670,000 0.16%
Bank America Corp
73.31%
1,074,966
$42,751,398,000 0.16%
Ppg Inds Inc
157.71%
339,166
$42,697,608,000 0.16%
Pnc Finl Svcs Group Inc
365.46%
273,034
$42,451,326,000 0.16%
Procore Technologies, Inc.
132.38%
639,475
$42,403,587,000 0.16%
Kohls Corp
Opened
1,834,509
$42,175,362,000 0.16%
Robert Half Inc
1,428.28%
657,575
$42,071,649,000 0.16%
Toll Brothers Inc.
9.38%
362,933
$41,802,623,000 0.16%
Eaton Corp Plc
52.81%
131,719
$41,300,492,000 0.16%
Epam Sys Inc
163.19%
218,609
$41,122,539,000 0.16%
Qualys Inc
778.89%
286,167
$40,807,414,000 0.15%
Philip Morris International Inc
250.41%
400,798
$40,612,861,000 0.15%
Veeva Sys Inc
549.90%
219,368
$40,146,538,000 0.15%
Mondelez International Inc.
1,074.94%
613,180
$40,126,499,000 0.15%
Manhattan Associates, Inc.
376.28%
160,649
$39,628,895,000 0.15%
Lam Research Corp.
56.22%
36,674
$39,052,309,000 0.15%
Lululemon Athletica inc.
517.99%
130,569
$39,000,960,000 0.15%
New York Times Co.
638.61%
760,184
$38,929,023,000 0.15%
Dexcom Inc
37.21%
341,951
$38,770,404,000 0.15%
CyberArk Software Ltd
1,964.99%
141,163
$38,596,787,000 0.15%
Parker-Hannifin Corp.
214.40%
76,238
$38,561,943,000 0.15%
Celsius Holdings Inc
Closed
256,627
$38,286,182,000
Exxon Mobil Corp.
37.78%
330,329
$38,027,474,000 0.14%
Qorvo Inc
1,492.53%
327,170
$37,964,807,000 0.14%
Select Sector Spdr Tr
Closed
1,433,697
$66,740,195,000
Cencora Inc.
141.94%
165,663
$37,323,874,000 0.14%
Infosys Ltd
241.58%
2,000,307
$37,245,716,000 0.14%
Bunge Global SA
Opened
343,197
$36,643,144,000 0.14%
Mosaic Co New
111.16%
1,256,949
$36,325,826,000 0.14%
Bellring Brands Inc
Opened
627,361
$35,847,408,000 0.14%
Celanese Corp
1,028.85%
263,734
$35,575,079,000 0.13%
Pepsico Inc
308.27%
215,544
$35,549,672,000 0.13%
Consolidated Edison, Inc.
249.19%
397,348
$35,530,858,000 0.13%
NRG Energy Inc.
44.02%
451,329
$35,140,476,000 0.13%
Colgate-Palmolive Co.
1.15%
361,008
$35,032,216,000 0.13%
KeyCorp
21.52%
2,464,759
$35,024,225,000 0.13%
Nordstrom, Inc.
Opened
1,637,347
$34,744,503,000 0.13%
Nextracker Inc
557.73%
739,235
$34,655,337,000 0.13%
HCA Healthcare Inc
213.88%
106,353
$34,169,092,000 0.13%
Occidental Pete Corp
75.55%
540,518
$34,068,850,000 0.13%
Spdr Dow Jones Indl Average
73.15%
87,046
$34,046,302,000 0.13%
Northern Oil & Gas Inc
533.03%
913,139
$33,941,377,000 0.13%
Vertiv Holdings Co
45.81%
391,033
$33,851,727,000 0.13%
Norwegian Cruise Line Hldg L
50.97%
1,764,574
$33,156,345,000 0.13%
Edison Intl
3,045.64%
461,686
$33,153,672,000 0.13%
Travelers Companies Inc.
2.01%
162,349
$33,012,046,000 0.13%
MSCI Inc
23.03%
68,230
$32,869,803,000 0.12%
Copart, Inc.
514.88%
606,849
$32,866,942,000 0.12%
The Southern Co.
384.91%
421,071
$32,662,477,000 0.12%
Palantir Technologies Inc.
9.32%
1,279,186
$32,401,781,000 0.12%
Salesforce Inc
59.14%
125,867
$32,360,406,000 0.12%
Skechers U S A, Inc.
65.18%
465,075
$32,145,984,000 0.12%
Live Nation Entertainment In
494.84%
341,974
$32,056,643,000 0.12%
Garmin Ltd
93.66%
195,856
$31,908,860,000 0.12%
RTX Corp
464.07%
315,842
$31,707,378,000 0.12%
AT&T Inc.
10.15%
1,654,350
$31,614,629,000 0.12%
State Str Corp
82.21%
426,766
$31,580,684,000 0.12%
Clorox Co.
52.73%
229,739
$31,352,481,000 0.12%
Amphenol Corp.
1,915.05%
459,713
$30,970,865,000 0.12%
PayPal Holdings Inc
8.67%
531,700
$30,854,551,000 0.12%
Dow Inc
16.55%
580,080
$30,773,244,000 0.12%
Netflix Inc.
61.02%
44,731
$30,188,057,000 0.11%
Fedex Corp
217.19%
100,065
$30,003,490,000 0.11%
Autonation Inc.
Closed
181,284
$29,841,159,000
Marriott Intl Inc New
1,148.61%
123,375
$29,828,374,000 0.11%
MongoDB Inc
6,744.03%
118,128
$29,527,275,000 0.11%
Vale S.A.
375.31%
2,643,243
$29,525,024,000 0.11%
Asml Holding N V
Closed
40,721
$29,512,545,000
Monday Com Ltd
273.36%
120,508
$29,013,506,000 0.11%
Halliburton Co.
31.79%
857,063
$28,951,588,000 0.11%
Allstate Corp (The)
37.10%
180,848
$28,874,192,000 0.11%
Arm Holdings Plc
Opened
176,000
$28,797,120,000 0.11%
Snap Inc
Opened
1,723,222
$28,622,717,000 0.11%
Murphy Oil Corp.
16.99%
687,254
$28,342,355,000 0.11%
Transdigm Group Incorporated
865.05%
22,090
$28,222,405,000 0.11%
MetLife, Inc.
56.27%
401,105
$28,153,560,000 0.11%
Fastenal Co.
58.63%
448,007
$28,152,760,000 0.11%
Globant S.A.
94.79%
157,371
$28,052,954,000 0.11%
Li Auto Inc.
Opened
1,564,650
$27,975,942,000 0.11%
Flutter Entmt Plc
Opened
153,329
$27,961,076,000 0.11%
Ferguson Plc New
444.01%
144,059
$27,897,025,000 0.11%
Guidewire Software Inc
1,127.72%
201,321
$27,760,153,000 0.11%
Waters Corp.
202.79%
95,252
$27,634,510,000 0.10%
Taiwan Semiconductor Mfg Ltd
361.95%
157,743
$27,417,311,000 0.10%
Fabrinet
267.28%
110,954
$27,160,430,000 0.10%
Graco Inc.
84.12%
339,435
$26,910,407,000 0.10%
Hashicorp Inc
1,650.40%
791,180
$26,654,854,000 0.10%
Ansys Inc.
244.97%
82,383
$26,486,135,000 0.10%
Delta Air Lines, Inc.
331.55%
556,579
$26,404,108,000 0.10%
Etsy Inc
Closed
311,573
$26,362,192,000
Cf Inds Hldgs Inc
18.57%
355,566
$26,354,552,000 0.10%
Stanley Black & Decker Inc
381.12%
329,640
$26,334,940,000 0.10%
Vmware Inc.
Closed
182,016
$26,153,879,000
Schwab Charles Corp
4.36%
354,095
$26,093,261,000 0.10%
Constellation Energy Corp
12.23%
129,990
$26,033,097,000 0.10%
Hexcel Corp.
8,339.13%
413,433
$25,818,891,000 0.10%
Ollies Bargain Outlet Hldgs
Opened
262,087
$25,729,081,000 0.10%
Hess Corporation
38.22%
173,855
$25,647,090,000 0.10%
Tko Group Holdings Inc
Opened
235,695
$25,452,703,000 0.10%
RPM International, Inc.
174.44%
234,911
$25,295,216,000 0.10%
Pinnacle West Cap Corp
440.86%
328,565
$25,095,795,000 0.10%
Equinix Inc
320.70%
32,920
$24,907,272,000 0.09%
Shopify Inc
690.89%
368,872
$24,363,996,000 0.09%
Netapp Inc
2,204.87%
188,930
$24,334,184,000 0.09%
Roblox Corporation
34.54%
651,783
$24,252,845,000 0.09%
AMKOR Technology Inc.
99.53%
604,974
$24,211,059,000 0.09%
Interpublic Group Cos Inc
132.97%
831,434
$24,186,415,000 0.09%
Align Technology, Inc.
455.68%
100,066
$24,158,934,000 0.09%
Civitas Resources Inc
Opened
349,783
$24,135,027,000 0.09%
Mcdonalds Corp
58.06%
94,380
$24,051,799,000 0.09%
Alnylam Pharmaceuticals Inc
41.06%
98,794
$24,006,942,000 0.09%
CIENA Corp.
11.24%
497,878
$23,987,762,000 0.09%
Starbucks Corp.
78.81%
304,611
$23,713,966,000 0.09%
Becton Dickinson & Co.
829.05%
101,118
$23,632,288,000 0.09%
Invesco Ltd
106.15%
1,576,198
$23,579,922,000 0.09%
CRH Plc
Opened
314,153
$23,555,192,000 0.09%
e.l.f. Beauty Inc
338.00%
110,688
$23,324,175,000 0.09%
Linde Plc.
28.93%
52,746
$23,145,472,000 0.09%
Duke Energy Corp.
10.44%
230,480
$23,101,010,000 0.09%
Expeditors Intl Wash Inc
261.19%
184,606
$23,036,983,000 0.09%
Apollo Global Mgmt Inc
Opened
195,009
$23,024,713,000 0.09%
Ally Finl Inc
2.75%
580,238
$23,018,041,000 0.09%
Paychex Inc.
72.27%
191,582
$22,713,962,000 0.09%
BWX Technologies Inc
1,977.32%
237,500
$22,562,500,000 0.09%
Natera Inc
2,807.30%
207,959
$22,519,880,000 0.09%
BioNTech SE
499.89%
278,672
$22,394,082,000 0.08%
Conocophillips
30.88%
194,664
$22,265,668,000 0.08%
Lincoln Natl Corp Ind
5.31%
715,105
$22,239,766,000 0.08%
Illumina Inc
3,399.54%
212,037
$22,132,422,000 0.08%
Alaska Air Group Inc.
476.39%
545,114
$22,022,606,000 0.08%
GitLab Inc.
1,360.59%
438,176
$21,786,111,000 0.08%
Bunge Limited
Closed
230,749
$21,771,168,000
Varonis Sys Inc
1,908.07%
453,503
$21,754,539,000 0.08%
Championx Corporation
Opened
652,482
$21,668,927,000 0.08%
Smartsheet Inc
22.35%
490,741
$21,631,863,000 0.08%
Smucker J M Co
153.45%
198,329
$21,625,794,000 0.08%
Weyerhaeuser Co Mtn Be
278.24%
761,216
$21,610,922,000 0.08%
Bilibili Inc
1,305.48%
1,397,395
$21,575,779,000 0.08%
Rio Tinto plc
145.62%
324,891
$21,420,064,000 0.08%
Boot Barn Holdings Inc
210.31%
164,656
$21,229,098,000 0.08%
Pfizer Inc.
48.68%
747,128
$20,904,641,000 0.08%
Ionis Pharmaceuticals Inc
544.19%
436,818
$20,818,746,000 0.08%
Whirlpool Corp.
Closed
137,835
$20,508,470,000
Scotts Miracle-Gro Company
118.76%
314,502
$20,461,500,000 0.08%
Noble Corp Plc
1,329.62%
457,378
$20,421,928,000 0.08%
Bentley Sys Inc
Opened
413,337
$20,402,314,000 0.08%
Cboe Global Mkts Inc
2,851.97%
119,673
$20,351,590,000 0.08%
Antero Midstream Corp
1,571.93%
1,375,367
$20,272,910,000 0.08%
Activision Blizzard Inc
Closed
240,431
$20,268,333,000
Franklin Resources, Inc.
8,183.25%
906,270
$20,255,135,000 0.08%
ON Semiconductor Corp.
1,681.43%
294,827
$20,210,391,000 0.08%
Capri Holdings Limited
Closed
560,831
$20,128,225,000
Broadcom Inc
61.36%
12,488
$20,049,859,000 0.08%
Abbvie Inc
74.89%
116,779
$20,029,934,000 0.08%
Nova Ltd
4,226.55%
85,060
$19,949,122,000 0.08%
Keysight Technologies Inc
150.91%
145,858
$19,946,082,000 0.08%
Hunt J B Trans Svcs Inc
653.70%
124,444
$19,911,040,000 0.08%
Mettler-Toledo International, Inc.
65.92%
14,182
$19,820,621,000 0.08%
Dayforce Inc
12.71%
394,745
$19,579,352,000 0.07%
Spdr Ser Tr
79.22%
722,522
$37,303,385,000 0.14%
Yum China Holdings Inc
1,296.90%
632,616
$19,509,877,000 0.07%
WEC Energy Group Inc
30.85%
248,232
$19,476,283,000 0.07%
Vanguard Scottsdale Fds
Opened
255,881
$19,411,133,000 0.07%
Danaher Corp.
48.13%
77,572
$19,381,364,000 0.07%
TechnipFMC plc
1,790.09%
740,858
$19,373,437,000 0.07%
Schlumberger Ltd.
85.65%
406,788
$19,192,258,000 0.07%
Archer Daniels Midland Co.
387.38%
317,487
$19,192,089,000 0.07%
Air Prods & Chems Inc
158.23%
74,169
$19,139,310,000 0.07%
Old Dominion Freight Line In
3,042.28%
108,283
$19,122,778,000 0.07%
Southern Copper Corporation
Closed
264,957
$19,008,015,000
Microstrategy Inc.
23.45%
13,717
$18,894,893,000 0.07%
Sunrun Inc
Closed
1,057,318
$18,883,699,000
Church & Dwight Co., Inc.
1,830.42%
180,707
$18,735,702,000 0.07%
Factset Resh Sys Inc
719.01%
45,676
$18,648,141,000 0.07%
Leidos Holdings Inc
2,316.10%
126,990
$18,525,301,000 0.07%
Super Micro Computer Inc
Opened
22,604
$18,520,587,000 0.07%
Marsh & McLennan Cos., Inc.
47.91%
87,391
$18,415,032,000 0.07%
Molina Healthcare Inc
617.16%
61,468
$18,274,436,000 0.07%
Moderna Inc
22.35%
153,876
$18,272,775,000 0.07%
Cerevel Therapeutics Hldng I
Opened
446,018
$18,237,676,000 0.07%
CSX Corp.
10.54%
538,329
$18,007,105,000 0.07%
Intra-Cellular Therapies Inc
Opened
261,633
$17,919,244,000 0.07%
Argenx Se
4,469.60%
41,492
$17,843,220,000 0.07%
Bank New York Mellon Corp
57.54%
297,792
$17,834,763,000 0.07%
Jetblue Awys Corp
Closed
2,010,385
$17,812,011,000
Packaging Corp Amer
96.85%
96,484
$17,614,119,000 0.07%
Automatic Data Processing In
87.98%
73,732
$17,599,091,000 0.07%
Mattel, Inc.
1,110.45%
1,075,530
$17,488,118,000 0.07%
New Relic Inc
Closed
265,335
$17,363,522,000
Veralto Corp
Opened
181,667
$17,343,748,000 0.07%
Ecolab, Inc.
666.59%
72,772
$17,319,736,000 0.07%
Cirrus Logic, Inc.
1,299.03%
135,146
$17,252,738,000 0.07%
Corebridge Finl Inc
56.49%
591,543
$17,225,732,000 0.07%
Wolfspeed Inc
158.74%
755,806
$17,202,145,000 0.07%
Vanguard Bd Index Fds
1,054.11%
313,998
$23,661,389,000 0.09%
ATI Inc
Opened
308,355
$17,098,285,000 0.06%
Equitrans Midstream Corporation
Opened
1,304,666
$16,934,565,000 0.06%
Permian Resources Corp
Opened
1,043,981
$16,860,293,000 0.06%
International Paper Co.
15.53%
389,659
$16,813,786,000 0.06%
Murphy USA Inc
Opened
35,663
$16,742,352,000 0.06%
Costar Group, Inc.
1,332.99%
224,349
$16,633,235,000 0.06%
Universal Hlth Svcs Inc
3,624.67%
89,839
$16,613,926,000 0.06%
Alibaba Group Hldg Ltd
26.88%
229,193
$16,501,896,000 0.06%
Cleveland-Cliffs Inc
68.41%
1,067,986
$16,436,305,000 0.06%
Juniper Networks Inc
3,543.01%
448,965
$16,369,264,000 0.06%
Affirm Holdings, Inc.
863.74%
537,533
$16,238,872,000 0.06%
Electronic Arts, Inc.
35.68%
116,458
$16,226,093,000 0.06%
Albertsons Cos Inc
Opened
816,780
$16,131,405,000 0.06%
Matador Res Co
Opened
269,526
$16,063,750,000 0.06%
Everbridge Inc
Opened
454,843
$15,914,957,000 0.06%
Louisiana Pac Corp
Opened
192,143
$15,819,133,000 0.06%
Comcast Corp New
80.51%
402,352
$15,756,104,000 0.06%
AAON Inc.
582.21%
179,811
$15,686,712,000 0.06%
Walmart Inc
19.77%
230,467
$15,604,921,000 0.06%
Interactive Brokers Group In
Opened
125,833
$15,427,126,000 0.06%
Icon Plc
Opened
49,142
$15,404,543,000 0.06%
Middleby Corp.
22.08%
123,500
$15,142,335,000 0.06%
Chewy Inc
7.39%
555,841
$15,141,109,000 0.06%
Exelon Corp.
231.09%
437,302
$15,135,022,000 0.06%
BlackLine Inc
781.83%
312,239
$15,127,980,000 0.06%
Sea Ltd
49.51%
210,700
$15,048,194,000 0.06%
Spirit Aerosystems Holdings Inc
129.34%
451,151
$14,829,333,000 0.06%
TREX Co., Inc.
785.76%
198,854
$14,739,058,000 0.06%
Spdr S&p Midcap 400 Etf Tr
64.39%
27,537
$14,734,498,000 0.06%
Cheniere Energy Inc.
31.23%
84,116
$14,706,000,000 0.06%
Renaissancere Hldgs Ltd
Closed
78,398
$14,622,795,000
Nuvei Corporation
Opened
450,483
$14,586,640,000 0.06%
Kontoor Brands Inc
277.33%
220,065
$14,557,300,000 0.06%
CRISPR Therapeutics AG
110.99%
268,823
$14,519,130,000 0.06%
Nordson Corp.
1,517.55%
62,502
$14,496,714,000 0.05%
Helmerich & Payne, Inc.
Closed
407,939
$14,461,438,000
Under Armour Inc
Closed
1,989,649
$14,365,266,000
Cooper Cos Inc
Opened
163,787
$14,298,605,000 0.05%
American Eagle Outfitters In
Opened
716,225
$14,295,851,000 0.05%
Armstrong World Inds Inc New
1,593.12%
125,951
$14,262,691,000 0.05%
Progressive Corp.
4.51%
67,996
$14,123,449,000 0.05%
Centene Corp.
63.58%
212,543
$14,091,601,000 0.05%
Harley-Davidson, Inc.
30.06%
419,775
$14,079,254,000 0.05%
Phillips 66
86.68%
99,596
$14,059,967,000 0.05%
Seagate Technology Hldngs Pl
62.18%
135,701
$14,013,842,000 0.05%
Arista Networks Inc
49.85%
39,854
$13,968,030,000 0.05%
Southwestern Energy Company
1,871.35%
2,072,500
$13,947,925,000 0.05%
Ameren Corp.
45.43%
195,903
$13,930,662,000 0.05%
Brinker International, Inc.
Opened
192,268
$13,918,281,000 0.05%
ServiceNow Inc
54.00%
17,562
$13,815,499,000 0.05%
Acadia Pharmaceuticals Inc
Opened
848,441
$13,787,166,000 0.05%
Verizon Communications Inc
50.16%
333,509
$13,753,911,000 0.05%
Avery Dennison Corp.
1,923.43%
62,605
$13,688,583,000 0.05%
Onto Innovation Inc.
Opened
61,710
$13,549,048,000 0.05%
Ameriprise Finl Inc
693.34%
31,670
$13,529,107,000 0.05%
Blackrock Inc.
87.14%
17,107
$13,468,683,000 0.05%
Fidelity National Financial Inc
16.73%
272,393
$13,461,662,000 0.05%
Williams-Sonoma, Inc.
Opened
47,216
$13,332,382,000 0.05%
Comerica, Inc.
5,068.67%
260,811
$13,311,793,000 0.05%
Shockwave Med Inc
Closed
46,408
$13,245,307,000
Enphase Energy Inc
49.69%
132,611
$13,222,643,000 0.05%
Nucor Corp.
768.63%
83,623
$13,219,124,000 0.05%
Axon Enterprise Inc
1,557.03%
44,574
$13,115,454,000 0.05%
Paycom Software Inc
31.49%
91,596
$13,101,892,000 0.05%
First Amern Finl Corp
158.41%
241,174
$13,011,337,000 0.05%
Diamondback Energy Inc
836.22%
64,974
$13,007,145,000 0.05%
Applied Matls Inc
54.54%
54,828
$12,938,860,000 0.05%
Axonics Inc
433.02%
190,500
$12,807,315,000 0.05%
TEGNA Inc
2,444.01%
916,760
$12,779,634,000 0.05%
Encore Wire Corp.
232.01%
43,812
$12,698,032,000 0.05%
DENTSPLY Sirona Inc
6,140.64%
508,175
$12,658,639,000 0.05%
AGCO Corp.
61.69%
129,159
$12,642,083,000 0.05%
Arrow Electrs Inc
523.97%
104,434
$12,611,450,000 0.05%
Humana Inc.
77.94%
33,723
$12,600,599,000 0.05%
Novo-nordisk A S
51.86%
88,225
$12,593,237,000 0.05%
Huntsman Corp
61.03%
552,227
$12,574,209,000 0.05%
Adobe Inc
93.03%
22,631
$12,572,426,000 0.05%
Globalfoundries Inc
45.07%
247,164
$12,496,612,000 0.05%
Newell Brands Inc.
9.67%
1,944,673
$12,465,354,000 0.05%
Duolingo, Inc.
184.24%
59,722
$12,462,190,000 0.05%
Braze Inc
Opened
317,334
$12,325,253,000 0.05%
Norfolk Southn Corp
196.75%
57,054
$12,248,923,000 0.05%
Choice Hotels International, Inc.
3,279.23%
102,830
$12,236,770,000 0.05%
AECOM
136.76%
137,217
$12,094,306,000 0.05%
ExlService Holdings Inc
Closed
79,527
$12,013,349,000
Baidu Inc
Opened
138,701
$11,994,862,000 0.05%
Freshworks Inc
Opened
943,329
$11,970,845,000 0.05%
Kellanova Co
702.18%
207,299
$11,957,006,000 0.05%
Avnet, Inc.
521.55%
231,715
$11,931,005,000 0.05%
Oshkosh Corp
28.89%
110,087
$11,911,413,000 0.05%
Penske Automotive Grp Inc
4.40%
79,869
$11,902,078,000 0.05%
Paylocity Hldg Corp
47.22%
89,882
$11,850,942,000 0.04%
Green Plains Inc
243.02%
747,184
$11,850,338,000 0.04%
Woodward Inc
1,303.10%
67,896
$11,839,704,000 0.04%
BILL Holdings Inc
Opened
224,556
$11,816,137,000 0.04%
Vertex Pharmaceuticals, Inc.
154.34%
25,103
$11,766,278,000 0.04%
PG&E Corp.
173.31%
673,690
$11,762,627,000 0.04%
Catalent Inc.
2,880.57%
205,689
$11,565,892,000 0.04%
Commercial Metals Co.
Closed
218,594
$11,511,160,000
Transocean Ltd
165.40%
2,145,888
$11,480,501,000 0.04%
United Rentals, Inc.
14.06%
17,715
$11,456,822,000 0.04%
Comfort Sys Usa Inc
45.83%
37,632
$11,444,644,000 0.04%
Saia Inc.
Closed
33,365
$11,424,510,000
LKQ Corp
337.75%
274,577
$11,419,657,000 0.04%
HubSpot Inc
89.95%
19,305
$11,385,896,000 0.04%
SoFi Technologies, Inc.
1,821.66%
1,709,622
$11,300,601,000 0.04%
Endeavor Group Hldgs Inc
366.94%
415,587
$11,233,317,000 0.04%
Smith A O Corp
49.13%
136,669
$11,176,791,000 0.04%
Neurocrine Biosciences, Inc.
Closed
117,997
$11,127,117,000
XP Inc
Opened
629,049
$11,064,972,000 0.04%
Hollysys Automation Tchngy L
Opened
506,106
$10,952,134,000 0.04%
Chemed Corp.
104.07%
20,172
$10,944,924,000 0.04%
Atmos Energy Corp.
52.17%
93,418
$10,897,210,000 0.04%
UiPath, Inc.
26.69%
858,738
$10,888,798,000 0.04%
Impinj Inc
1,345.04%
69,232
$10,853,501,000 0.04%
TripAdvisor Inc.
31.16%
607,646
$10,822,175,000 0.04%
Scorpio Tankers Inc
89.93%
132,905
$10,803,847,000 0.04%
Vital Farms, Inc.
580.38%
230,940
$10,801,064,000 0.04%
Hertz Global Holdings Inc.
2,081.64%
3,052,442
$10,775,120,000 0.04%
Direxion Shs Etf Tr
12.24%
993,578
$19,535,258,000 0.07%
Calix Inc
39.53%
300,346
$10,641,259,000 0.04%
Berkley W R Corp
40.99%
134,952
$10,604,528,000 0.04%
Heartland Finl Usa Inc
496.48%
238,485
$10,600,658,000 0.04%
Royalty Pharma plc
7.77%
401,526
$10,588,241,000 0.04%
Ardagh Metal Packaging S A
505.43%
2,914,124
$10,568,129,000 0.04%
Ishares Inc
49.25%
569,080
$21,760,522,000 0.08%
F5 Inc
2,537.85%
61,119
$10,526,525,000 0.04%
TE Connectivity Ltd
401.14%
69,959
$10,523,932,000 0.04%
Lincoln Elec Hldgs Inc
60.21%
55,373
$10,445,563,000 0.04%
Fluor Corp New
Closed
352,695
$10,439,772,000
Microchip Technology, Inc.
442.54%
113,889
$10,420,844,000 0.04%
Genpact Limited
20.58%
323,396
$10,410,117,000 0.04%
Trimble Inc
159.29%
185,224
$10,357,726,000 0.04%
Textron Inc.
1,454.69%
120,162
$10,317,109,000 0.04%
BeiGene Ltd
753.73%
72,055
$10,280,087,000 0.04%
Realty Income Corp.
41.24%
194,411
$10,268,789,000 0.04%
Northern Tr Corp
25.73%
121,169
$10,175,773,000 0.04%
Carpenter Technology Corp.
76.17%
92,837
$10,173,078,000 0.04%
Allete, Inc.
4,476.41%
162,966
$10,160,930,000 0.04%
Oge Energy Corp.
141.10%
284,282
$10,148,867,000 0.04%
V F Corp
Closed
525,658
$10,034,811,000
10x Genomics, Inc.
341.65%
515,883
$10,033,924,000 0.04%
Principal Financial Group In
38.49%
127,390
$9,993,746,000 0.04%
Arrowhead Pharmaceuticals In
671.76%
383,826
$9,975,638,000 0.04%
American Airls Group Inc
24.69%
879,120
$9,960,430,000 0.04%
Columbia Sportswear Co.
12.05%
125,674
$9,938,300,000 0.04%
KE Holdings Inc.
68.30%
701,528
$9,926,621,000 0.04%
United Therapeutics Corp
Closed
44,693
$9,865,980,000
Five9 Inc
317.84%
222,502
$9,812,338,000 0.04%
Honeywell International Inc
90.61%
45,902
$9,801,913,000 0.04%
Shoals Technologies Group In
Opened
1,570,035
$9,797,018,000 0.04%
Vici Pptys Inc
10.09%
341,584
$9,782,966,000 0.04%
Us Foods Hldg Corp
Closed
222,226
$9,777,944,000
Bloom Energy Corp
Opened
798,680
$9,775,843,000 0.04%
Wayfair Inc
Closed
150,061
$9,755,466,000
Constellation Brands, Inc.
80.18%
37,848
$9,737,533,000 0.04%
Sunnova Energy International Inc
Closed
531,769
$9,736,690,000
M.D.C. Holdings, Inc.
Closed
206,965
$9,679,753,000
McCormick & Co., Inc.
408.44%
136,441
$9,679,125,000 0.04%
Horizon Therapeutics Pub L
Closed
93,928
$9,660,495,000
Vanguard Bd Index Fds
Opened
144,428
$10,742,718,000 0.04%
Stericycle Inc.
537.67%
164,671
$9,572,325,000 0.04%
Lyondellbasell Industries N
401.77%
99,727
$9,539,885,000 0.04%
Sonos Inc
2,296.32%
644,634
$9,514,798,000 0.04%
Willis Towers Watson Plc Ltd
789.33%
36,267
$9,507,031,000 0.04%
SiteOne Landscape Supply Inc
454.36%
77,588
$9,419,959,000 0.04%
No transactions found in first 500 rows out of 3084
Showing first 500 out of 3084 holdings