D. E. Shaw & Co 13F annual report

D. E. Shaw & Co is an investment fund managing more than $55.7 trillion ran by Nathan Thomas. There are currently 2547 companies in Mr. Thomas’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $4.08 trillion.

Limited to 30 biggest holdings

$55.7 trillion Assets Under Management (AUM)

As of 7th November 2023, D. E. Shaw & Co’s top holding is 7,776,964 shares of Microsoft currently worth over $2.46 trillion and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, D. E. Shaw & Co owns more than approximately 0.1% of the company. In addition, the fund holds 9,484,132 shares of Apple Inc worth $1.62 trillion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $1.44 trillion and the next is Amazon.com worth $910 billion, with 7,155,233 shares owned.

Currently, D. E. Shaw & Co's portfolio is worth at least $55.7 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 D. E. Shaw & Co

The D. E. Shaw & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nathan Thomas serves as the See Additional Information at D. E. Shaw & Co.

Recent trades

In the most recent 13F filing, D. E. Shaw & Co revealed that it had opened a new position in Verisk Analytics Inc and bought 1,058,303 shares worth $250 billion. This means they effectively own approximately 0.1% of the company. Verisk Analytics Inc makes up 8.3% of the fund's Industrials sector allocation and has grown its share price by 37.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 3,719,820 additional shares. This makes their stake in Microsoft total 7,776,964 shares worth $2.46 trillion. Microsoft soared 51.8% in the past year.

On the other hand, there are companies that D. E. Shaw & Co is getting rid of from its portfolio. D. E. Shaw & Co closed its position in Chesapeake on 14th November 2023. It sold the previously owned 4,747,538 shares for $385 million. Nathan Thomas also disclosed a decreased stake in Meta Platforms Inc by 0.2%. This leaves the value of the investment at $812 billion and 2,703,973 shares.

One of the largest hedge funds

The two most similar investment funds to D. E. Shaw & Co are Sei Investments Co and Allspring Global Investments. They manage $55.6 trillion and $56.3 trillion respectively.


Nathan Thomas investment strategy

D. E. Shaw & Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.6% of the total portfolio value. The fund focuses on investments in the United States as 53.9% 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 17% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $20.2 billion.

The complete list of D. E. Shaw & Co trades based on 13F SEC filings

These positions were updated on November 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
Microsoft Corporation
91.69%
7,776,964
$2,455,576,383,000 4.41%
Apple Inc
16.12%
9,484,132
$1,623,778,239,000 2.92%
NVIDIA Corp
607.09%
3,312,608
$1,440,951,354,000 2.59%
Amazon.com Inc.
33.52%
7,155,233
$909,573,219,000 1.63%
Booking Holdings Inc
496.54%
264,045
$814,301,578,000 1.46%
Meta Platforms Inc
23.26%
2,703,973
$811,759,735,000 1.46%
Tesla Inc
270.90%
2,835,967
$709,615,663,000 1.27%
Horizon Therapeutics Pub L
19,716.24%
4,718,246
$545,853,880,000 0.98%
Uber Technologies Inc
51.55%
11,105,482
$510,741,117,000 0.92%
Activision Blizzard Inc
865.75%
5,182,037
$485,194,125,000 0.87%
Unitedhealth Group Inc
393.72%
955,343
$481,674,387,000 0.86%
Alphabet Inc
817.15%
4,812,088
$630,900,304,000 1.13%
Visa Inc
60.70%
1,942,065
$446,694,371,000 0.80%
Royal Caribbean Group
17,264.00%
4,812,085
$443,385,512,000 0.80%
Lauder Estee Cos Inc
5,282.02%
3,057,362
$441,941,677,000 0.79%
Pfizer Inc.
356.36%
13,152,874
$436,280,830,000 0.78%
Home Depot, Inc.
314.63%
1,349,134
$407,654,329,000 0.73%
Vmware Inc.
5,070.51%
2,361,631
$393,164,329,000 0.71%
Palantir Technologies Inc.
179.03%
24,240,176
$387,842,816,000 0.70%
Sherwin-Williams Co.
741.07%
1,484,973
$378,742,363,000 0.68%
Johnson & Johnson
195.95%
2,320,011
$361,341,713,000 0.65%
Nu Hldgs Ltd
3,477.03%
48,642,058
$352,654,921,000 0.63%
Citigroup Inc
250.79%
8,146,558
$335,067,931,000 0.60%
Tjx Cos Inc New
5.56%
3,541,913
$314,805,227,000 0.57%
Aercap Holdings Nv
497.68%
4,988,569
$312,633,619,000 0.56%
Texas Instrs Inc
34.84%
1,918,521
$305,064,024,000 0.55%
Regeneron Pharmaceuticals, Inc.
475.83%
370,421
$304,841,666,000 0.55%
Advanced Micro Devices Inc.
1,425.88%
2,906,796
$298,876,765,000 0.54%
Automatic Data Processing In
393.24%
1,238,524
$297,964,104,000 0.54%
Walmart Inc
39.02%
1,823,055
$291,561,186,000 0.52%
Autodesk Inc.
87.17%
1,338,100
$276,866,271,000 0.50%
Nike, Inc.
345.54%
2,744,682
$262,446,493,000 0.47%
Lockheed Martin Corp.
27.69%
635,802
$260,017,586,000 0.47%
Ishares Tr
24.22%
4,939,371
$444,282,712,000 0.80%
Verisk Analytics Inc
Opened
1,058,303
$250,013,501,000 0.45%
Airbnb, Inc.
74.58%
1,814,343
$248,946,003,000 0.45%
Fiserv, Inc.
1,454.59%
2,099,262
$237,132,635,000 0.43%
Lululemon Athletica inc.
144.39%
601,097
$231,789,014,000 0.42%
Cheniere Energy Inc.
269.57%
1,339,540
$222,310,058,000 0.40%
AT&T, Inc.
29.32%
14,785,128
$222,072,623,000 0.40%
Adobe Inc
11.45%
431,454
$219,998,395,000 0.40%
Select Sector Spdr Tr
46.35%
2,935,000
$251,895,890,000 0.45%
AMGEN Inc.
15.91%
816,566
$219,460,278,000 0.39%
Mcdonalds Corp
5.46%
829,466
$218,514,523,000 0.39%
Johnson Ctls Intl Plc
38.03%
4,062,877
$216,185,686,000 0.39%
T-Mobile US Inc
63.78%
1,542,726
$216,058,776,000 0.39%
DraftKings Inc.
900.90%
7,212,245
$212,328,493,000 0.38%
Bristol-Myers Squibb Co.
392.55%
3,632,485
$210,829,429,000 0.38%
Trade Desk Inc
3.06%
2,623,050
$204,991,358,000 0.37%
Coca-Cola Co
21.61%
3,554,840
$198,999,943,000 0.36%
Exxon Mobil Corp.
70.14%
1,689,723
$198,677,630,000 0.36%
Lpl Finl Hldgs Inc
36,051.98%
831,134
$197,518,995,000 0.35%
Procter And Gamble Co
63.30%
1,353,715
$197,452,870,000 0.35%
Schwab Charles Corp
43.93%
3,559,544
$195,418,966,000 0.35%
Salesforce Inc
46.16%
954,575
$193,568,719,000 0.35%
American Express Co.
111.73%
1,295,892
$193,334,127,000 0.35%
Pioneer Nat Res Co
1,547.53%
826,087
$189,628,271,000 0.34%
Seagen Inc
4,220.43%
878,991
$186,477,941,000 0.33%
Taiwan Semiconductor Mfg Ltd
20.32%
2,144,846
$186,387,118,000 0.33%
Southwestern Energy Company
25.15%
28,723,862
$185,268,910,000 0.33%
Transocean Ltd
9.15%
22,296,573
$183,054,864,000 0.33%
Goldman Sachs Group, Inc.
236.22%
563,201
$182,234,948,000 0.33%
Wayfair Inc
2,178.34%
2,982,229
$180,633,611,000 0.32%
Verisign Inc.
16.56%
883,700
$178,975,761,000 0.32%
Gilead Sciences, Inc.
31.52%
2,330,090
$174,616,945,000 0.31%
Merck & Co Inc
359.96%
1,692,140
$174,205,813,000 0.31%
ON Semiconductor Corp.
166.40%
1,796,762
$167,009,028,000 0.30%
Abbvie Inc
999.89%
1,119,808
$166,918,580,000 0.30%
Asml Holding N V
46.55%
280,881
$165,343,409,000 0.30%
Occidental Pete Corp
40.24%
2,485,390
$161,252,103,000 0.29%
General Mtrs Co
90.39%
4,778,882
$157,559,740,000 0.28%
Morgan Stanley
138.96%
1,905,610
$155,631,168,000 0.28%
CME Group Inc
256.42%
760,232
$152,213,651,000 0.27%
Dollar Tree Inc
2,018.39%
1,419,047
$151,057,554,000 0.27%
Check Point Software Tech Lt
19.99%
1,116,848
$148,853,501,000 0.27%
Cognizant Technology Solutio
168.10%
2,197,141
$148,834,331,000 0.27%
Advance Auto Parts Inc
46,873.44%
2,612,663
$146,126,241,000 0.26%
Zscaler Inc
32.82%
937,839
$145,918,370,000 0.26%
Nxp Semiconductors N V
155.43%
719,835
$143,909,413,000 0.26%
Liberty Broadband Corp
58.45%
2,286,523
$208,508,022,000 0.37%
Elevance Health Inc
34.65%
326,129
$142,003,089,000 0.25%
First Ctzns Bancshares Inc N
5,349.31%
102,665
$141,687,967,000 0.25%
Broadcom Inc.
51.74%
170,109
$141,289,134,000 0.25%
Mckesson Corporation
63.17%
321,246
$139,693,823,000 0.25%
Cnx Res Corp
18.07%
5,959,657
$134,569,055,000 0.24%
Berkshire Hathaway Inc.
54.41%
373,112
$130,701,133,000 0.23%
Range Res Corp
12.19%
3,927,423
$127,287,779,000 0.23%
Fortinet Inc
6,197.44%
2,160,336
$126,768,516,000 0.23%
Shell Plc
Opened
1,916,476
$123,382,725,000 0.22%
Mondelez International Inc.
664.80%
1,755,510
$121,832,394,000 0.22%
Cboe Global Mkts Inc
16.69%
769,865
$120,260,611,000 0.22%
Rivian Automotive, Inc.
Opened
4,879,889
$118,483,705,000 0.21%
Carvana Co.
867.16%
2,816,553
$118,238,895,000 0.21%
Deere & Co.
4,412.62%
302,255
$114,064,992,000 0.20%
RTX Corp
645.93%
1,567,064
$112,781,596,000 0.20%
Agilent Technologies Inc.
40.98%
1,006,781
$112,578,252,000 0.20%
Flex Ltd
82.01%
4,124,184
$111,270,484,000 0.20%
Immunogen, Inc.
616.05%
6,995,239
$111,014,443,000 0.20%
Duolingo, Inc.
926.90%
667,806
$110,768,981,000 0.20%
Thermo Fisher Scientific Inc.
9.33%
217,343
$110,012,506,000 0.20%
First Horizon Corporation
Opened
9,806,335
$108,065,811,000 0.19%
United States Stl Corp New
18.76%
3,248,444
$105,509,461,000 0.19%
Li Auto Inc.
18.59%
2,955,699
$105,370,669,000 0.19%
Hilton Worldwide Holdings Inc
27.93%
699,589
$105,064,276,000 0.19%
Spdr S&p 500 Etf Tr
76.91%
243,823
$104,229,457,000 0.19%
Clorox Co.
8,281.00%
793,932
$104,052,728,000 0.19%
Argenx Se
59.90%
211,286
$103,874,536,000 0.19%
Snap Inc
9.69%
11,627,522
$103,601,222,000 0.19%
Devon Energy Corp.
25,919.10%
2,163,488
$103,198,378,000 0.19%
Disney Walt Co
140.28%
1,250,880
$101,383,824,000 0.18%
DocuSign Inc
23.32%
2,399,509
$100,779,378,000 0.18%
American Airls Group Inc
82.98%
7,864,191
$100,740,287,000 0.18%
Acadia Pharmaceuticals Inc
2.18%
4,788,998
$99,802,719,000 0.18%
PayPal Holdings Inc
80.04%
1,702,323
$99,517,802,000 0.18%
Travelers Companies Inc.
534.97%
605,084
$98,816,268,000 0.18%
Netflix Inc.
73.98%
257,876
$97,373,978,000 0.17%
Resmed Inc.
5,186.15%
657,333
$97,199,831,000 0.17%
Incyte Corp.
11.55%
1,676,370
$96,843,895,000 0.17%
KLA Corp.
181.60%
209,312
$96,003,042,000 0.17%
MongoDB Inc
33.53%
275,302
$95,215,949,000 0.17%
Keysight Technologies Inc
204.59%
706,511
$93,478,471,000 0.17%
Dollar Gen Corp New
57,684.40%
866,766
$91,703,843,000 0.16%
Fox Corporation
495.63%
3,652,784
$112,256,047,000 0.20%
Liberty Media Corp.
Opened
7,782,207
$240,725,082,000 0.43%
Vertiv Holdings Co
22.95%
2,404,468
$89,446,210,000 0.16%
Vertex Pharmaceuticals, Inc.
7.80%
256,993
$89,366,745,000 0.16%
Fair, Isaac Corp.
24.76%
101,517
$88,170,560,000 0.16%
Ford Mtr Co Del
69.70%
7,013,456
$87,107,123,000 0.16%
Verizon Communications Inc
1,098.05%
2,679,519
$86,843,211,000 0.16%
Lennar Corp.
39.12%
771,146
$86,545,715,000 0.16%
Starbucks Corp.
64.80%
943,651
$86,127,026,000 0.15%
JPMorgan Chase & Co.
78.17%
589,450
$85,482,039,000 0.15%
Applied Matls Inc
63.28%
612,150
$84,752,168,000 0.15%
Intuitive Surgical Inc
47.93%
288,293
$84,265,161,000 0.15%
Corteva Inc
278.45%
1,645,222
$84,169,558,000 0.15%
Xpeng Inc.
90.57%
4,563,632
$83,788,284,000 0.15%
Carnival Corp.
Opened
6,045,871
$82,949,350,000 0.15%
Teradyne, Inc.
10.07%
823,032
$82,681,795,000 0.15%
Fluor Corp New
93.96%
2,211,583
$81,165,097,000 0.15%
Genuine Parts Co.
651.28%
559,217
$80,739,751,000 0.14%
HP Inc
881.99%
3,141,142
$80,727,349,000 0.14%
Pepsico Inc
46.41%
475,611
$80,587,528,000 0.14%
Upstart Holdings, Inc.
20,601.61%
2,817,075
$80,399,321,000 0.14%
Splunk Inc
134.06%
549,245
$80,327,081,000 0.14%
Northrop Grumman Corp.
37.71%
181,379
$79,841,222,000 0.14%
Enphase Energy Inc
733.78%
663,856
$79,762,298,000 0.14%
Lyft Inc
108.91%
7,478,580
$78,824,233,000 0.14%
Crown Castle Inc
248.25%
855,848
$78,763,691,000 0.14%
Smith A O Corp
157.52%
1,188,670
$78,606,747,000 0.14%
Centene Corp.
334.74%
1,139,967
$78,520,927,000 0.14%
Motorola Solutions Inc
718.07%
281,007
$76,501,346,000 0.14%
Roku Inc
402.66%
1,061,160
$74,907,284,000 0.13%
3M Co.
1,480.90%
797,198
$74,633,677,000 0.13%
Mastercard Incorporated
460.13%
187,984
$74,424,745,000 0.13%
United Parcel Service, Inc.
3.19%
475,018
$74,041,056,000 0.13%
Select Sector Spdr Tr
Opened
2,228,400
$73,916,028,000 0.13%
International Business Machs
2,288.13%
523,024
$73,380,267,000 0.13%
Denbury Inc.
63.69%
741,492
$72,673,631,000 0.13%
Qualcomm, Inc.
76.60%
651,133
$72,314,831,000 0.13%
Autozone Inc.
505.21%
28,451
$72,265,255,000 0.13%
Metlife Inc
392.49%
1,146,909
$72,152,045,000 0.13%
Progressive Corp.
Opened
517,333
$72,064,487,000 0.13%
Zoom Video Communications In
509.72%
1,025,362
$71,713,819,000 0.13%
Biogen Inc
79.43%
278,838
$71,664,155,000 0.13%
Synopsys, Inc.
1,751.89%
155,781
$71,498,806,000 0.13%
Sprouts Fmrs Mkt Inc
47.43%
1,655,598
$70,859,595,000 0.13%
Ppg Inds Inc
2,191.59%
540,540
$70,162,092,000 0.13%
Option Care Health Inc
4,261.15%
2,165,181
$70,043,606,000 0.13%
Spotify Technology S.A.
16.73%
449,921
$69,575,784,000 0.12%
Honeywell International Inc
70.30%
376,352
$69,527,268,000 0.12%
Becton Dickinson & Co
23.88%
267,687
$69,205,120,000 0.12%
Live Nation Entertainment In
Opened
832,007
$69,089,862,000 0.12%
Equitrans Midstream Corporation
345.29%
7,321,974
$68,606,896,000 0.12%
Colgate-Palmolive Co.
84.03%
960,216
$68,280,960,000 0.12%
Hologic, Inc.
325.10%
974,327
$67,618,293,000 0.12%
Hess Corporation
56.32%
437,179
$66,888,387,000 0.12%
Intercontinental Exchange In
54.94%
607,692
$66,858,274,000 0.12%
Cinemark Holdings Inc
1,730.98%
3,619,504
$66,417,898,000 0.12%
Fidelity Natl Information Sv
85.75%
1,200,569
$66,355,449,000 0.12%
Chevron Corp.
4.04%
392,513
$66,185,542,000 0.12%
Truist Finl Corp
45.46%
2,301,003
$65,831,696,000 0.12%
GitLab Inc.
7,520.64%
1,454,781
$65,785,197,000 0.12%
ServiceNow Inc
23,164.20%
116,321
$65,018,786,000 0.12%
Paychex Inc.
161.80%
563,072
$64,939,094,000 0.12%
Abercrombie & Fitch Co.
4.64%
1,142,799
$64,419,580,000 0.12%
Grainger W W Inc
903.66%
92,949
$64,305,836,000 0.12%
C.H. Robinson Worldwide, Inc.
933.28%
734,858
$63,293,320,000 0.11%
American Intl Group Inc
24.43%
1,043,486
$63,235,251,000 0.11%
Samsara Inc.
6,966.83%
2,500,033
$63,025,832,000 0.11%
Valmont Inds Inc
2,865.52%
262,211
$62,985,704,000 0.11%
Palo Alto Networks Inc
219.29%
268,325
$62,906,113,000 0.11%
Linde Plc.
Opened
167,637
$62,419,637,000 0.11%
Costco Whsl Corp New
87.89%
109,979
$62,133,736,000 0.11%
Wells Fargo Co New
147.29%
1,519,643
$62,092,613,000 0.11%
Teva Pharmaceutical Inds Ltd
360.09%
6,038,675
$61,594,485,000 0.11%
Bank America Corp
86.51%
2,236,939
$61,247,390,000 0.11%
CVS Health Corp
120.36%
872,051
$60,886,601,000 0.11%
Marriott Intl Inc New
3.99%
307,194
$60,382,052,000 0.11%
Boston Scientific Corp.
57.50%
1,137,557
$60,063,010,000 0.11%
Archer Daniels Midland Co.
408.79%
793,914
$59,876,994,000 0.11%
Snap-on, Inc.
158.77%
234,737
$59,872,019,000 0.11%
L3Harris Technologies Inc
3,992.46%
342,375
$59,614,335,000 0.11%
Freeport-McMoRan Inc
0.07%
1,589,842
$59,285,209,000 0.11%
Ulta Beauty Inc
48.04%
148,274
$59,228,049,000 0.11%
First Solar Inc
64.29%
360,212
$58,206,657,000 0.10%
Elanco Animal Health Inc
106.17%
5,090,661
$57,219,030,000 0.10%
Consolidated Edison, Inc.
79.87%
654,639
$55,991,273,000 0.10%
Wingstop Inc
3,109.75%
304,926
$54,837,892,000 0.10%
Burlington Stores Inc
2,142.04%
403,567
$54,602,616,000 0.10%
Best Buy Co. Inc.
1,039.52%
761,961
$52,933,431,000 0.10%
Eli Lilly & Co
182.30%
98,374
$52,839,627,000 0.09%
Aptiv PLC
46.35%
533,369
$52,584,850,000 0.09%
FMC Corp.
Opened
774,784
$51,887,284,000 0.09%
D.R. Horton Inc.
4,928.82%
481,308
$51,726,171,000 0.09%
Kimberly-Clark Corp.
370.97%
420,826
$50,856,822,000 0.09%
Cencora Inc.
63.23%
282,436
$50,830,007,000 0.09%
ATI Inc
64.37%
1,232,337
$50,710,667,000 0.09%
Block H & R Inc
210.92%
1,170,087
$50,383,946,000 0.09%
Cadence Design System Inc
38.17%
215,014
$50,377,780,000 0.09%
Kirby Corp.
0.02%
607,417
$50,294,128,000 0.09%
Baker Hughes Company
2,002.58%
1,404,524
$49,607,787,000 0.09%
Electronic Arts, Inc.
136.23%
407,132
$49,018,693,000 0.09%
Interdigital Inc
50.42%
609,620
$48,915,909,000 0.09%
Astrazeneca plc
7,217.69%
720,280
$48,777,362,000 0.09%
Qorvo Inc
23.67%
507,386
$48,440,142,000 0.09%
Las Vegas Sands Corp
Opened
1,048,043
$48,042,291,000 0.09%
Mosaic Co New
120.70%
1,342,153
$47,780,647,000 0.09%
Veradigm Inc
3.63%
3,634,238
$47,753,888,000 0.09%
Kinder Morgan Inc
130.38%
2,871,679
$47,612,438,000 0.09%
Capital One Finl Corp
33.28%
488,952
$47,452,792,000 0.09%
Azenta Inc
13,862.56%
944,986
$47,428,847,000 0.09%
Dow Inc
43.62%
916,687
$47,264,381,000 0.08%
Caterpillar Inc.
70.69%
172,837
$47,184,501,000 0.08%
V F Corp
1,068.54%
2,645,644
$46,748,530,000 0.08%
Analog Devices Inc.
Opened
266,539
$46,668,314,000 0.08%
Biomarin Pharmaceutical Inc.
50.01%
524,139
$46,375,819,000 0.08%
Ambrx Biopharma Inc.
Opened
4,004,513
$46,051,900,000 0.08%
Yelp Inc
39.58%
1,101,312
$45,803,566,000 0.08%
Microchip Technology, Inc.
45.51%
586,722
$45,793,652,000 0.08%
Aramark
3,528.98%
1,303,855
$45,243,769,000 0.08%
Harley-Davidson, Inc.
57.51%
1,368,344
$45,237,453,000 0.08%
Asana, Inc.
35.53%
2,469,992
$45,225,554,000 0.08%
Danaher Corp.
21.34%
181,853
$45,117,729,000 0.08%
Philip Morris International Inc
281.57%
482,002
$44,623,745,000 0.08%
Alcoa Corp
62.61%
1,524,747
$44,309,148,000 0.08%
StoneCo Ltd
7.83%
4,115,542
$43,912,833,000 0.08%
Oreilly Automotive Inc
380.66%
48,215
$43,820,685,000 0.08%
Revvity Inc.
22,284.23%
388,814
$43,041,710,000 0.08%
Robinhood Mkts Inc
15,529.03%
4,379,253
$42,960,472,000 0.08%
Ametek Inc
23.80%
284,617
$42,055,008,000 0.08%
Akamai Technologies Inc
45.96%
393,804
$41,955,878,000 0.08%
Chegg Inc
232.74%
4,692,539
$41,857,447,000 0.08%
Mettler-Toledo International, Inc.
149.35%
37,684
$41,756,510,000 0.07%
Corcept Therapeutics Inc
5.79%
1,518,107
$41,360,825,000 0.07%
Cisco Sys Inc
60.65%
766,179
$41,189,783,000 0.07%
Appian Corp
247.72%
902,210
$41,149,798,000 0.07%
CBRE Group Inc
55.00%
552,912
$40,838,080,000 0.07%
Marathon Oil Corporation
73.84%
1,523,106
$40,743,086,000 0.07%
Autonation Inc.
67.11%
268,256
$40,613,959,000 0.07%
Celsius Holdings Inc
252.72%
235,881
$40,477,180,000 0.07%
MSCI Inc
33.84%
78,123
$40,083,348,000 0.07%
Globant S.A.
Opened
202,014
$39,968,470,000 0.07%
Teck Resources Ltd
106.11%
922,646
$39,754,018,000 0.07%
Flywire Corporation
105.62%
1,244,051
$39,672,786,000 0.07%
Paccar Inc.
6,392.66%
463,511
$39,407,705,000 0.07%
Molson Coors Beverage Company
25.16%
619,403
$39,387,837,000 0.07%
Nucor Corp.
3,954.67%
250,660
$39,190,691,000 0.07%
Accenture Plc Ireland
80.51%
127,480
$39,150,383,000 0.07%
Dicks Sporting Goods, Inc.
25.38%
360,392
$39,131,363,000 0.07%
Lattice Semiconductor Corp.
4,590.50%
451,508
$38,798,082,000 0.07%
Intra-Cellular Therapies Inc
118.91%
741,377
$38,618,328,000 0.07%
Nutrien Ltd
53.56%
624,463
$38,575,536,000 0.07%
Encore Wire Corp.
Opened
209,798
$38,279,743,000 0.07%
Ingersoll-Rand Inc
Opened
600,570
$38,268,320,000 0.07%
Vipshop Hldgs Ltd
13.19%
2,387,372
$38,221,826,000 0.07%
Caseys Gen Stores Inc
Opened
140,646
$38,188,202,000 0.07%
F5 Inc
209.62%
235,723
$37,984,404,000 0.07%
Marathon Pete Corp
61.26%
248,741
$37,644,463,000 0.07%
Royal Bk Cda
25.11%
428,354
$37,448,446,000 0.07%
Snowflake Inc.
46.64%
245,079
$37,440,719,000 0.07%
Dillards Inc
1.82%
112,874
$37,339,848,000 0.07%
Kroger Co.
400.18%
824,049
$36,876,193,000 0.07%
Abcam PLC
Opened
1,627,188
$36,823,264,000 0.07%
Dominos Pizza Inc
361.46%
97,178
$36,810,055,000 0.07%
Barrick Gold Corp.
62.73%
2,519,696
$36,657,347,000 0.07%
Northern Tr Corp
3,113.06%
525,368
$36,502,569,000 0.07%
Western Un Co
4.42%
2,763,057
$36,417,091,000 0.07%
American Tower Corp.
164.63%
221,279
$36,389,332,000 0.07%
PROG Holdings, Inc.
2.41%
1,094,783
$36,357,744,000 0.07%
Cleveland-Cliffs Inc
49.70%
2,324,601
$36,333,514,000 0.07%
Cameco Corp.
110.77%
916,049
$36,312,182,000 0.07%
Alnylam Pharmaceuticals Inc
50.15%
204,092
$36,144,694,000 0.06%
Zillow Group Inc
34.58%
1,305,726
$59,169,969,000 0.11%
Canadian Natl Ry Co
49.92%
331,356
$35,896,973,000 0.06%
Array Technologies, Inc.
96.10%
1,600,247
$35,509,481,000 0.06%
BridgeBio Pharma Inc
45.22%
1,341,243
$35,368,578,000 0.06%
Globalfoundries Inc
Opened
605,625
$35,241,319,000 0.06%
PVH Corp
78.19%
459,443
$35,151,984,000 0.06%
Lowes Cos Inc
14.10%
169,075
$35,140,548,000 0.06%
Elastic N.V
416.79%
431,301
$35,038,893,000 0.06%
BlackLine Inc
198.18%
630,172
$34,955,641,000 0.06%
Medpace Holdings Inc
213.45%
144,320
$34,944,202,000 0.06%
Myriad Genetics, Inc.
6.72%
2,177,925
$34,933,917,000 0.06%
Varonis Sys Inc
Opened
1,142,494
$34,891,767,000 0.06%
Netscout Sys Inc
183.81%
1,243,682
$34,847,970,000 0.06%
XP Inc
Opened
1,496,039
$34,483,699,000 0.06%
Epam Sys Inc
12.81%
134,479
$34,384,935,000 0.06%
Gen Digital Inc
470.76%
1,941,443
$34,324,713,000 0.06%
Aflac Inc.
712.09%
446,452
$34,265,191,000 0.06%
Virtu Finl Inc
304.69%
1,976,862
$34,140,407,000 0.06%
TREX Co., Inc.
904.76%
546,540
$33,683,260,000 0.06%
TE Connectivity Ltd
24.36%
270,683
$33,437,471,000 0.06%
Loews Corp.
956.82%
527,755
$33,412,169,000 0.06%
Middleby Corp.
183.91%
259,909
$33,268,352,000 0.06%
Amphenol Corp.
47.45%
393,735
$33,069,802,000 0.06%
Xcel Energy Inc.
2,219.24%
576,238
$32,972,339,000 0.06%
Valvoline Inc
158.02%
1,017,595
$32,807,263,000 0.06%
Exelixis Inc
15.68%
1,499,596
$32,766,173,000 0.06%
Inspire Med Sys Inc
45.67%
164,702
$32,683,465,000 0.06%
Chipotle Mexican Grill
43.60%
17,629
$32,293,331,000 0.06%
Union Pac Corp
72.41%
156,631
$31,894,771,000 0.06%
Gogo Inc
18.36%
2,663,551
$31,776,163,000 0.06%
Sea Ltd
938.39%
722,026
$31,733,043,000 0.06%
Natera Inc
59.71%
713,979
$31,593,571,000 0.06%
Suncor Energy, Inc.
49.21%
917,294
$31,556,135,000 0.06%
Miniso Group Hldg Ltd
693.84%
1,209,144
$31,316,830,000 0.06%
American Eagle Outfitters In
1,258.24%
1,881,998
$31,259,987,000 0.06%
SM Energy Co
41.30%
788,108
$31,248,482,000 0.06%
KBR Inc
811.36%
528,944
$31,175,959,000 0.06%
Tortoiseecofin Acquisition C
No change
2,970,000
$31,125,600,000 0.06%
RBC Bearings Inc.
21.74%
280,000
$30,939,570,000 0.06%
Kraneshares Tr
Opened
1,126,624
$30,835,699,000 0.06%
United Airls Hldgs Inc
49.72%
727,525
$30,774,307,000 0.06%
Textron Inc.
70.76%
392,582
$30,676,357,000 0.06%
Expedia Group Inc
47.69%
297,517
$30,665,078,000 0.06%
Peabody Energy Corp.
1,641.14%
1,175,252
$30,544,799,000 0.05%
Masterbrand Inc
Opened
2,508,120
$30,473,658,000 0.05%
Ameriprise Finl Inc
Opened
92,257
$30,415,287,000 0.05%
Kinsale Cap Group Inc
Opened
73,365
$30,382,647,000 0.05%
Kyndryl Hldgs Inc
315.71%
2,009,428
$30,342,363,000 0.05%
Amdocs Ltd
2.54%
357,601
$30,213,708,000 0.05%
Pentair plc
42.51%
466,425
$30,201,019,000 0.05%
Ashland Inc
5,889.05%
365,871
$29,884,343,000 0.05%
Acuity Brands, Inc.
74.04%
173,720
$29,586,253,000 0.05%
Invesco Ltd
115.29%
2,035,706
$29,558,451,000 0.05%
Jazz Pharmaceuticals plc
Opened
228,333
$29,555,424,000 0.05%
Macom Tech Solutions Hldgs I
63.02%
360,242
$29,388,542,000 0.05%
Edwards Lifesciences Corp
1,395.56%
423,229
$29,321,305,000 0.05%
LKQ Corp
623.41%
591,777
$29,298,880,000 0.05%
Lincoln Natl Corp Ind
1,057.29%
1,184,338
$29,241,305,000 0.05%
Baxter International Inc.
198.22%
766,728
$28,936,315,000 0.05%
Okta Inc
32.98%
352,864
$28,761,945,000 0.05%
Genpact Limited
13,273.86%
794,140
$28,747,868,000 0.05%
DoorDash Inc
267.38%
360,914
$28,681,836,000 0.05%
Waste Mgmt Inc Del
12,408.82%
187,132
$28,526,402,000 0.05%
Cf Inds Hldgs Inc
69.35%
329,531
$28,253,988,000 0.05%
Everbridge Inc
11.13%
1,258,383
$28,212,947,000 0.05%
Parsons Corp
370.47%
518,266
$28,167,758,000 0.05%
Bank New York Mellon Corp
47.78%
658,745
$28,095,475,000 0.05%
Frontline Plc
Opened
1,490,959
$28,000,210,000 0.05%
Yum Brands Inc.
73.91%
223,424
$27,914,595,000 0.05%
Yext Inc
31.38%
4,391,545
$27,798,480,000 0.05%
Prologis Inc
Opened
247,553
$27,777,922,000 0.05%
General Electric Co.
93.82%
249,743
$27,609,089,000 0.05%
Republic Svcs Inc
1,670.00%
192,806
$27,476,783,000 0.05%
Vaxcyte, Inc.
Opened
538,384
$27,446,816,000 0.05%
Alibaba Group Hldg Ltd
577.40%
314,991
$27,322,319,000 0.05%
Henry Schein Inc.
40.28%
367,929
$27,318,729,000 0.05%
Penske Automotive Grp Inc
120.18%
162,995
$27,229,945,000 0.05%
Globus Med Inc
Opened
546,754
$27,146,336,000 0.05%
Callon Pete Co Del
124.26%
693,383
$27,125,143,000 0.05%
Adma Biologics Inc
56.69%
7,571,693
$27,106,661,000 0.05%
Chubb Limited
32.54%
129,841
$27,030,300,000 0.05%
Alkermes plc
250.94%
964,594
$27,018,278,000 0.05%
Yum China Holdings Inc
2,485.28%
484,584
$27,001,020,000 0.05%
Veeco Instrs Inc Del
10.81%
957,681
$26,920,413,000 0.05%
Affiliated Managers Group In
326.83%
205,952
$26,843,783,000 0.05%
Helen of Troy Ltd
6,001.19%
230,259
$26,838,989,000 0.05%
Fastenal Co.
870.08%
489,803
$26,762,836,000 0.05%
Under Armour Inc
99.61%
4,726,166
$30,425,713,000 0.05%
Fedex Corp
89.20%
99,604
$26,387,092,000 0.05%
Solaredge Technologies Inc
535.55%
203,680
$26,378,597,000 0.05%
Take-two Interactive Softwar
39.57%
187,118
$26,269,496,000 0.05%
Williams-Sonoma, Inc.
55.93%
168,154
$26,131,132,000 0.05%
Diversified Healthcare Tr
12,505.73%
13,455,226
$26,103,138,000 0.05%
Anywhere Real Estate Inc
92.93%
4,015,342
$25,818,650,000 0.05%
Delta Air Lines, Inc.
128.22%
688,701
$25,481,937,000 0.05%
Marvell Technology Inc
63.90%
469,367
$25,406,836,000 0.05%
Tenaris S.A.
6,804.91%
800,969
$25,310,620,000 0.05%
Owens & Minor, Inc.
109.62%
1,565,786
$25,303,101,000 0.05%
Iridium Communications Inc
35.84%
554,094
$25,205,736,000 0.05%
Dover Corp.
31.17%
180,179
$25,136,772,000 0.05%
Eastman Chem Co
112.61%
326,699
$25,064,348,000 0.05%
NextEra Energy Inc
313.60%
437,412
$25,059,333,000 0.04%
LiveRamp Holdings Inc
35.96%
865,003
$24,946,686,000 0.04%
Trimble Inc
5.63%
457,788
$24,656,461,000 0.04%
Canadian Solar Inc
129.90%
1,001,613
$24,649,696,000 0.04%
MaxLinear Inc
472.77%
1,105,574
$24,599,021,000 0.04%
Saia Inc.
80.95%
61,446
$24,495,448,000 0.04%
Dynatrace Inc
18.68%
523,240
$24,451,005,000 0.04%
Otis Worldwide Corporation
56.31%
304,161
$24,427,170,000 0.04%
Albemarle Corp.
365.05%
142,834
$24,287,493,000 0.04%
Antero Resources Corp
70.25%
953,559
$24,201,327,000 0.04%
United Nat Foods Inc
1,498.27%
1,708,951
$24,164,567,000 0.04%
Stmicroelectronics N V
193.68%
555,819
$23,989,148,000 0.04%
Sleep Number Corp
136.52%
973,667
$23,942,472,000 0.04%
Core & Main, Inc.
Opened
828,292
$23,896,225,000 0.04%
Synaptics Inc
539.35%
266,263
$23,814,563,000 0.04%
UGI Corp.
Opened
1,034,897
$23,802,631,000 0.04%
Shoals Technologies Group In
348.39%
1,301,960
$23,760,770,000 0.04%
Nextracker Inc
Opened
589,942
$23,692,070,000 0.04%
Shopify Inc
47.78%
433,188
$23,639,069,000 0.04%
Workiva Inc
50.23%
232,535
$23,565,097,000 0.04%
Beacon Roofing Supply Inc
621.60%
301,245
$23,247,077,000 0.04%
FIGS, Inc.
999.87%
3,901,606
$23,019,475,000 0.04%
Newell Brands Inc.
297.57%
2,547,944
$23,007,934,000 0.04%
Freshworks Inc
1,640.74%
1,149,952
$22,907,044,000 0.04%
TTM Technologies Inc
70.44%
1,777,442
$22,893,453,000 0.04%
Tencent Music Entmt Group
35.00%
3,583,446
$22,862,386,000 0.04%
MarketAxess Holdings Inc.
39.65%
106,389
$22,728,946,000 0.04%
Commercial Metals Co.
200.41%
457,198
$22,590,153,000 0.04%
Equity Residential
203.76%
384,439
$22,570,413,000 0.04%
Quanterix Corp
Opened
827,709
$22,464,022,000 0.04%
Omnicell Com
6,755.97%
492,670
$22,189,857,000 0.04%
Trip.com Group Ltd
50.05%
632,070
$22,103,488,000 0.04%
Skechers U S A, Inc.
Opened
451,246
$22,088,492,000 0.04%
AES Corp.
12.58%
1,452,701
$22,081,055,000 0.04%
Pediatrix Medical Group Inc
89.31%
1,736,524
$22,071,221,000 0.04%
Oracle Corp.
91.22%
207,591
$21,988,038,000 0.04%
Martin Marietta Matls Inc
25.20%
53,507
$21,963,554,000 0.04%
Nevro Corp
218.67%
1,133,149
$21,779,124,000 0.04%
Arcelormittal Sa Luxembourg
2,377.80%
869,957
$21,775,024,000 0.04%
Teradata Corp
126.21%
480,949
$21,652,324,000 0.04%
Entergy Corp.
Opened
233,961
$21,641,393,000 0.04%
Shake Shack Inc
1,531.57%
371,916
$21,597,162,000 0.04%
Idex Corporation
76.97%
103,539
$21,538,183,000 0.04%
Church & Dwight Co., Inc.
42.89%
234,650
$21,500,980,000 0.04%
Texas Cap Bancshares Inc
41.45%
363,522
$21,411,446,000 0.04%
Kimco Rlty Corp
4,858.04%
1,216,605
$21,400,082,000 0.04%
Rapid7 Inc
254.65%
466,361
$21,350,007,000 0.04%
Sempra
19,400.82%
311,038
$21,159,916,000 0.04%
Albertsons Cos Inc
44.96%
930,080
$21,159,320,000 0.04%
Air Transport Services Grp I
1,425.38%
1,011,894
$21,118,228,000 0.04%
Illinois Tool Wks Inc
Opened
91,626
$21,102,384,000 0.04%
The Odp Corp
Opened
454,923
$20,994,696,000 0.04%
Confluent Inc
Opened
705,895
$20,901,551,000 0.04%
Anheuser-Busch InBev SA/NV
135.78%
377,597
$20,881,114,000 0.04%
Valero Energy Corp.
74.58%
146,284
$20,729,906,000 0.04%
Franklin Resources, Inc.
307.17%
842,833
$20,716,835,000 0.04%
Ascendis Pharma A/S
121.03%
220,553
$20,652,583,000 0.04%
Braze Inc
342.00%
441,519
$20,632,183,000 0.04%
Revolution Medicines Inc
Opened
745,271
$20,629,102,000 0.04%
Enviri Corp
162.79%
2,851,863
$20,590,451,000 0.04%
Coca Cola Cons Inc
554.56%
32,355
$20,588,134,000 0.04%
Lumen Technologies, Inc.
2,826.46%
14,451,501
$20,521,131,000 0.04%
Axon Enterprise Inc
995.44%
102,599
$20,416,175,000 0.04%
JD.com Inc
679.58%
700,675
$20,410,662,000 0.04%
Healthpeak Properties Inc.
103.46%
1,109,628
$20,372,770,000 0.04%
Prudential Finl Inc
1,099.61%
214,250
$20,330,183,000 0.04%
Thomson-Reuters Corp
Opened
165,685
$20,276,354,000 0.04%
Coursera, Inc.
194.94%
1,078,992
$20,166,360,000 0.04%
Globe Life Inc.
1,033.75%
184,574
$20,068,731,000 0.04%
Outfront Media Inc
8,972.63%
1,986,725
$20,065,923,000 0.04%
Vita Coco Co Inc
Opened
766,275
$19,953,801,000 0.04%
ExlService Holdings Inc
2,025.99%
708,358
$19,862,358,000 0.04%
Celestica, Inc.
2.11%
809,700
$19,830,854,000 0.04%
frontdoor, inc.
38.16%
647,244
$19,799,194,000 0.04%
Scorpio Tankers, Inc.
67.73%
363,726
$19,684,851,000 0.04%
Norfolk Southn Corp
51.07%
99,070
$19,509,855,000 0.04%
Choice Hotels International, Inc.
9.21%
157,074
$19,243,136,000 0.03%
United Therapeutics Corp
2.91%
85,086
$19,218,375,000 0.03%
Wynn Resorts Ltd.
274.08%
207,639
$19,187,920,000 0.03%
Apollo Global Mgmt Inc
Opened
502,782
$35,015,491,000 0.06%
Affirm Holdings, Inc.
125.77%
897,934
$19,099,056,000 0.03%
Bellring Brands Inc
Opened
462,436
$19,066,236,000 0.03%
MP Materials Corp.
84.74%
997,026
$19,043,197,000 0.03%
Copa Holdings Sa
320.83%
213,474
$19,024,802,000 0.03%
Phillips 66
95.41%
157,968
$18,979,855,000 0.03%
Newmont Corp
732.19%
513,321
$18,967,210,000 0.03%
Foot Locker Inc
73.33%
1,091,788
$18,942,522,000 0.03%
PTC Therapeutics Inc
11.75%
840,809
$18,842,530,000 0.03%
Mohawk Inds Inc
36.68%
218,918
$18,785,353,000 0.03%
Humana Inc.
312.64%
38,565
$18,762,644,000 0.03%
McCormick & Co., Inc.
72.15%
247,763
$18,740,793,000 0.03%
Kornit Digital Ltd
74.40%
990,609
$18,732,416,000 0.03%
SoFi Technologies, Inc.
430.18%
2,339,950
$18,696,201,000 0.03%
NOW Inc
38.15%
1,574,801
$18,692,888,000 0.03%
Q2 Holdings Inc
Opened
574,212
$18,529,822,000 0.03%
Bread Financial Holdings Inc
4.62%
539,971
$18,467,009,000 0.03%
Fluence Energy Inc
Opened
801,212
$18,419,864,000 0.03%
Lyondellbasell Industries N
1,594.29%
194,504
$18,419,529,000 0.03%
Summit Matls Inc
720.89%
591,025
$18,404,519,000 0.03%
Emerson Elec Co
82.81%
190,478
$18,394,460,000 0.03%
Interactive Brokers Group In
82.61%
210,841
$18,250,397,000 0.03%
Cincinnati Finl Corp
724.03%
177,973
$18,204,858,000 0.03%
Discover Finl Svcs
32.24%
209,251
$18,127,414,000 0.03%
Match Group Inc.
10,644.07%
461,995
$18,098,655,000 0.03%
Sanmina Corp
181.73%
330,721
$17,951,536,000 0.03%
Axcelis Technologies Inc
880.02%
109,703
$17,887,074,000 0.03%
RLI Corp.
Opened
131,076
$17,811,918,000 0.03%
No transactions found in first 500 rows out of 3953
Showing first 500 out of 3953 holdings