D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,074
- +43 vs. Q3 2023
- Portfolio value
- $69.3B
- +$8.82B (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,831,558 | $2.57B | 3.7% | −945,406−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,317,626 | $1.99B | 2.9% | +833,494+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,758,478 | $1.86B | 2.7% | +445,870+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,278,806 | $1.37B | 2.0% | +6,372,010+219.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,977,346 | $1.36B | 2.0% | +1,822,113+25.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,807,237 | $993.6M | 1.4% | +103,264+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,978,965 | $963.5M | 1.4% | +1,721,089+667.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,392,125 | $886.1M | 1.3% | +3,286,643+29.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 190,569 | $676.0M | 1.0% | −73,476−27.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,883,669 | $632.4M | 0.9% | +71,584+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,197,523 | $586.4M | 0.8% | +587,929+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,187,489 | $543.5M | 0.8% | −648,478−22.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,073,674 | $507.3M | 0.7% | +3,383,951+200.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,902,096 | $503.7M | 0.7% | +5,741,142+3,566.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,384,847 | $461.2M | 0.7% | +8,486,913+945.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,127,501 | $456.7M | 0.7% | +2,246,177+119.4% | Added | – |
| CCitigroup Inc | Stock | 8,536,980 | $439.1M | 0.6% | +390,422+4.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 191,976 | $439.0M | 0.6% | +174,347+989.0% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $425.1M | 0.6% | – | – | – |
| SHWSherwin Williams Co | COM | 1,357,778 | $423.5M | 0.6% | −127,195−8.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,329,302 | $419.2M | 0.6% | +1,687,244+3.5% | Added | History |
| PFEPfizer Inc | Stock | 14,521,986 | $418.1M | 0.6% | +1,369,112+10.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,346,976 | $397.4M | 0.6% | +358,407+7.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 16,846,185 | $395.2M | 0.6% | +11,966,296+245.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,106,038 | $383.3M | 0.6% | −243,096−18.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,756,567 | $356.4M | 0.5% | −3,483,609−14.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,461,499 | $340.5M | 0.5% | +222,975+18.0% | Added | History |
| ROKURoku, Inc | COM CL A | 3,623,341 | $332.1M | 0.5% | +2,562,181+241.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364,058 | $319.7M | 0.5% | −6,363−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,808,001 | $308.6M | 0.4% | +468,461+35.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,109,053 | $308.4M | 0.4% | −948,309−31.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,447,043 | $307.0M | 0.4% | +388,996+12.7% | Added | – |
| LULUlululemon athletica inc. | Stock | 600,389 | $307.0M | 0.4% | −708−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,101,123 | $290.8M | 0.4% | +2,013,179+2,289.2% | Added | History |
| FISVFiserv Inc | Stock | 2,153,061 | $286.0M | 0.4% | +53,799+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,777,030 | $280.1M | 0.4% | −46,025−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,092,360 | $278.9M | 0.4% | +1,050,354+2,500.5% | Added | History |
| FICOFair Isaac Corp | COM | 238,039 | $277.1M | 0.4% | +136,522+134.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,887,601 | $276.6M | 0.4% | +533,886+39.4% | Added | History |
| ZSZscaler, Inc. | Stock | 1,211,453 | $268.4M | 0.4% | +273,614+29.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,442,430 | $266.3M | 0.4% | +750,290+44.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,180,773 | $265.5M | 0.4% | +354,686+42.9% | Added | History |
| VVisa Inc. | Stock | 984,501 | $256.3M | 0.4% | −957,564−49.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,796,944 | $255.3M | 0.4% | +377,897+26.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,018,601 | $253.1M | 0.4% | +589,601+24.3% | Added | – |
| ONOn Semiconductor Corp | Stock | 2,975,384 | $248.5M | 0.4% | +1,178,622+65.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 489,157 | $232.5M | 0.3% | +245,334+100.6% | Added | History |
| DVNDevon Energy Corp | Stock | 5,077,981 | $230.0M | 0.3% | +2,914,493+134.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 998,839 | $227.4M | 0.3% | +167,705+20.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,396,207 | $225.6M | 0.3% | +763,722+21.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,200,033 | $224.8M | 0.3% | −95,859−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 201,047 | $224.4M | 0.3% | +30,938+18.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,428,596 | $223.9M | 0.3% | −891,415−38.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157,617 | $223.7M | 0.3% | +54,952+53.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 915,695 | $223.0M | 0.3% | −422,405−31.6% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $220.8M | 0.3% | – | – | – |
| VRSNVerisign Inc | COM | 1,071,302 | $220.6M | 0.3% | +187,602+21.2% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 969,023 | $219.8M | 0.3% | +301,217+45.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,030,785 | $218.1M | 0.3% | +407,735+15.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,738,464 | $213.3M | 0.3% | +2,305,276+532.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,508,218 | $212.6M | 0.3% | +305,724+25.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,475,791 | $212.1M | 0.3% | +863,128+33.0% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $209.5M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 517,426 | $206.9M | 0.3% | +215,171+71.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 387,145 | $203.8M | 0.3% | −568,198−59.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 449,043 | $203.5M | 0.3% | −186,759−29.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,173,444 | $202.5M | 0.3% | +1,960,662+921.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,654,092 | $199.3M | 0.3% | −1,558,153−21.6% | Reduced | History |
| WINGWingstop Inc. | COM | 768,163 | $197.1M | 0.3% | +463,237+151.9% | Added | History |
| WFCWells Fargo & Company | Stock | 3,987,956 | $196.3M | 0.3% | +2,468,313+162.4% | Added | History |
| CVNACarvana Co. | CL A | 3,687,960 | $195.2M | 0.3% | +871,407+30.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 273,484 | $193.2M | 0.3% | +157,163+135.1% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $192.8M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,969,536 | $189.1M | 0.3% | +1,025,885+108.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,424,593 | $187.6M | 0.3% | +2,424,593 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 4,819,324 | $180.4M | 0.3% | +1,863,625+63.1% | Added | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $177.8M | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 3,024,015 | $177.0M | 0.3% | +863,679+40.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 360,169 | $176.5M | 0.3% | +211,895+142.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 733,527 | $175.2M | 0.3% | −324,776−30.7% | Reduced | History |
| SNAPSnap Inc | Stock | 10,198,102 | $172.7M | 0.2% | −1,429,420−12.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,080,868 | $172.2M | 0.2% | +563,535+108.9% | Added | History |
| LLYEli Lilly & Co | Stock | 291,930 | $170.2M | 0.2% | +193,556+196.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,149,408 | $168.2M | 0.2% | +1,125,501+4,707.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 918,536 | $167.3M | 0.2% | +218,947+31.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,065,754 | $165.2M | 0.2% | −54,054−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 555,752 | $160.1M | 0.2% | −260,814−31.9% | Reduced | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $159.4M | 0.2% | – | – | – |
| SWNSouthwestern Energy Co | COM | 24,060,742 | $157.6M | 0.2% | −4,663,120−16.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,733,040 | $157.5M | 0.2% | −1,329,837−32.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 791,140 | $157.4M | 0.2% | +546,061+222.8% | Added | History |
| MELIMercadolibre Inc | COM | 99,892 | $157.0M | 0.2% | +94,951+1,921.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 436,078 | $155.5M | 0.2% | +62,966+16.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 903,708 | $154.0M | 0.2% | −1,014,813−52.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,124,331 | $153.8M | 0.2% | +717,199+176.2% | Added | History |
| ADBEAdobe Inc. | Stock | 254,897 | $152.1M | 0.2% | −176,557−40.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,084,663 | $150.2M | 0.2% | +525,446+94.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 935,612 | $150.0M | 0.2% | −607,114−39.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,064,681 | $149.5M | 0.2% | +2,018,810+33.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 961,038 | $146.8M | 0.2% | −155,810−14.0% | Reduced | History |
Options (756)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 756 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.12B | $357.5M |
| AMZNAmazon Com Inc | Stock | $1.11B | $297.3M |
| BKNGBooking Holdings Inc. | Stock | $693.1M | $468.6M |
| CMGChipotle Mexican Grill Inc | COM | $601.2M | $459.9M |
| NVDANVIDIA Corp | Stock | $746.1M | $307.5M |
| AAPLApple Inc. | Stock | $212.9M | $724.7M |
| TSLATesla, Inc. | Stock | $482.2M | $364.6M |
| NFLXNetflix Inc | Stock | $534.6M | $291.6M |
| CCitigroup Inc | Stock | $612.4M | $210.5M |
| XOMExxonMobil Holdings Corp | COM | $355.4M | $420.7M |
| AZOAutoZone Inc | COM | $398.4M | $260.9M |
| PANWPalo Alto Networks Inc | Stock | $379.5M | $269.8M |
| BACBank of America Corp | Stock | $396.4M | $214.7M |
| GSGoldman Sachs Group Inc | Stock | $343.2M | $193.9M |
| MELIMercadolibre Inc | COM | $309.0M | $195.7M |
| UBERUber Technologies, Inc | Stock | $330.8M | $147.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $367.2M | $103.7M |
| BABoeing Co | Stock | $255.8M | $205.1M |
| AVGOBroadcom Inc. | Stock | $275.0M | $165.7M |
| MSFTMicrosoft Corp | Stock | $71.0M | $369.2M |
| GMGeneral Motors Co | COM | $290.7M | $130.3M |
| JPMJPMorgan Chase & Co | Stock | $138.5M | $269.6M |
| DISWalt Disney Co | Stock | $269.5M | $127.8M |
| TMUST-Mobile US, Inc. | Stock | $7.65M | $384.2M |
| VVisa Inc. | Stock | $24.9M | $361.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.3M | $258.3M |
| BABAAlibaba Group Holding Ltd | ADR | $260.6M | $119.0M |
| AMDAdvanced Micro Devices Inc | Stock | $339.3M | $38.3M |
| PYPLPayPal Holdings, Inc. | Stock | $324.2M | $51.7M |
| INTCIntel Corp | Stock | $244.5M | $128.0M |
| CVXChevron Corp | Stock | $200.7M | $163.7M |
| LLYEli Lilly & Co | Stock | $158.2M | $203.6M |
| XYZBlock, Inc. | CL A | $213.4M | $145.3M |
| PFEPfizer Inc | Stock | $256.2M | $91.0M |
| CRMSalesforce, Inc. | Stock | $217.0M | $114.3M |
| WFCWells Fargo & Company | Stock | $214.7M | $102.1M |
| GOOGAlphabet Inc. | Stock | $162.1M | $149.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $21.4M | $283.7M |
| ADBEAdobe Inc. | Stock | $250.8M | $50.9M |
| HDHome Depot, Inc. | Stock | $111.7M | $179.9M |
| JNJJohnson & Johnson | Stock | $54.3M | $231.2M |
| FSLRFirst Solar, Inc. | Stock | $197.5M | $87.8M |
| GOOGLAlphabet Inc. | Stock | $59.4M | $219.6M |
| MDBMongoDB, Inc. | CL A | $184.3M | $88.9M |
| ABNBAirbnb, Inc. | Stock | $123.0M | $145.3M |
| LULUlululemon athletica inc. | Stock | $206.7M | $42.7M |
| ABBVAbbVie Inc. | Stock | $66.2M | $182.8M |
| OXYOccidental Petroleum Corp | Stock | $108.3M | $139.8M |
| TGTTarget Corp | Stock | $168.9M | $74.8M |
| ALBAlbemarle Corp | Stock | $138.6M | $101.4M |
| MSMorgan Stanley | Stock | $97.7M | $141.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $212.8M |
| URIUnited Rentals, Inc. | COM | $111.7M | $117.1M |
| MCDMcDonalds Corp | Stock | $86.1M | $138.7M |
| IBMInternational Business Machines Corp | Stock | $64.7M | $157.8M |
| CVSCVS Health Corp | Stock | $196.6M | $25.6M |
| QCOMQualcomm Inc | Stock | $143.1M | $77.7M |
| CATCaterpillar Inc | Stock | $70.4M | $144.3M |
| NKENIKE, Inc. | Stock | $132.9M | $72.4M |
| CSCOCisco Systems, Inc. | Stock | $61.1M | $143.7M |
| COSTCostco Wholesale Corp | Stock | $34.7M | $158.2M |
| PLTRPalantir Technologies Inc. | Stock | $126.9M | $64.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $103.5M | $87.9M |
| DEDeere & Co | Stock | $101.1M | $88.4M |
| UPSUnited Parcel Service Inc | Stock | $62.4M | $126.3M |
| UNHUnitedHealth Group Inc | Stock | – | $186.5M |
| ZSZscaler, Inc. | Stock | $120.9M | $64.0M |
| MAMastercard Inc | Stock | $25.0M | $158.4M |
| RYRoyal Bank of Canada | Stock | $62.2M | $120.5M |
| VZVerizon Communications Inc | Stock | $115.9M | $62.4M |
| FFord Motor Co | Stock | $138.7M | $38.4M |
| JDJD.com, Inc. | SPON ADS CL A | $123.9M | $48.5M |
| BMOBank of Montreal | COM | $33.2M | $138.0M |
| SPOTSpotify Technology S.A. | Stock | $155.3M | $15.7M |
| SBUXStarbucks Corp | Stock | $65.4M | $105.3M |
| NOWServiceNow, Inc. | Stock | $44.1M | $125.3M |
| BMYBristol Myers Squibb Co | Stock | $69.9M | $96.2M |
| MUMicron Technology Inc | Stock | $47.1M | $118.8M |
| TDToronto Dominion Bank | Stock | $57.6M | $107.9M |
| ORCLOracle Corp | Stock | $34.5M | $130.5M |
| FOURShift4 Payments, Inc. | CL A | – | $163.5M |
| ROKURoku, Inc | COM CL A | $132.0M | $31.4M |
| SHOPShopify Inc. | Stock | $63.9M | $98.0M |
| COINCoinbase Global, Inc. | COM CL A | $153.3M | – |
| DALDelta Air Lines, Inc. | COM NEW | $96.2M | $55.0M |
| WMTWalmart Inc. | Stock | $14.2M | $134.4M |
| ENPHEnphase Energy, Inc. | Stock | $132.3M | $15.5M |
| SMCISuper Micro Computer, Inc. | COM | $102.9M | $42.5M |
| GEGeneral Electric Co | Stock | $37.4M | $107.9M |
| LRCXLam Research Corp | COM | $67.9M | $76.8M |
| DKNGDraftKings Inc. | Stock | $113.4M | $26.3M |
| RBLXRoblox Corp | Stock | $60.8M | $78.5M |
| PEPPepsiCo Inc | Stock | $25.2M | $113.9M |
| MRNAModerna, Inc. | Stock | $69.4M | $69.3M |
| KOCoca Cola Co | Stock | $37.6M | $99.2M |
| UALUnited Airlines Holdings, Inc. | COM | $96.7M | $36.9M |
| LMTLockheed Martin Corp | Stock | $43.4M | $89.2M |
| NEENextera Energy Inc | Stock | $66.6M | $64.0M |
| TXNTexas Instruments Inc | Stock | $18.8M | $110.6M |
| DGDollar General Corp | COM | $100.8M | $24.9M |
Sold out since Q3 2023 (405)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 405 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $545.9M | 0.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $485.2M | 0.8% | History |
| VMWVmware LLC | CL A COM | 2,361,631 | $393.2M | 0.7% | History |
| SGENSeagen Inc. | COM | 878,991 | $186.5M | 0.3% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $149.4M | 0.2% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $96.2M | 0.2% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $88.2M | 0.1% | – |
| DENDenbury Inc | COM | 741,492 | $72.7M | 0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $52.6M | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $43.1M | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $41.2M | 0.1% | – |
| Abcam PLC000380204 | ADS | 1,627,188 | $36.8M | 0.1% | – |
| XELXcel Energy Inc | Stock | 576,238 | $33.0M | 0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $32.0M | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 546,754 | $27.1M | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $23.4M | <0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $21.9M | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,225 | $16.1M | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 290,000 | $15.9M | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $15.7M | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 791,335 | $14.7M | <0.1% | History |
| AMCRAmcor plc | ORD | 1,574,162 | $14.4M | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $13.7M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 587,392 | $13.4M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $11.3M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 137,402 | $11.0M | <0.1% | History |
| EBAYeBay Inc | COM | 239,393 | $10.6M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 298,631 | $9.87M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 850,000 | $8.93M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 59,224 | $8.84M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 147,959 | $8.73M | <0.1% | History |
| RIORio Tinto PLC | ADR | 136,512 | $8.69M | <0.1% | History |
| SCIService Corp International | COM | 146,337 | $8.36M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 101,983 | $7.56M | <0.1% | History |
| EBIXEbix Inc | COM NEW | 735,430 | $7.27M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 125,746 | $7.15M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 27,431 | $7.11M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 98,496 | $6.70M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 188,554 | $6.28M | <0.1% | History |
| CNMDCONMED Corp | COM | 61,236 | $6.18M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 295,157 | $6.08M | <0.1% | History |
| BALLBALL Corp | COM | 119,635 | $5.96M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 152,712 | $5.95M | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $5.89M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 63,679 | $5.77M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 33,522 | $5.76M | <0.1% | History |
| THOThor Industries Inc | COM | 59,640 | $5.67M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $5.36M | <0.1% | History |
| XYLXylem Inc. | COM | 58,691 | $5.34M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 30,764 | $5.23M | <0.1% | History |
| RBLXRoblox Corp | Stock | 177,857 | $5.15M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,098 | $5.11M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82,918 | $5.03M | <0.1% | History |
| MASMasco Corp | COM | 89,539 | $4.79M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 41,341 | $4.59M | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $4.56M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.36M | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 135,748 | $4.29M | <0.1% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $4.18M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,012 | $4.17M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 121,152 | $4.16M | <0.1% | History |
| ESEversource Energy | Stock | 71,102 | $4.13M | <0.1% | History |
| TPRTapestry, Inc. | COM | 140,791 | $4.05M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 85,323 | $4.05M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 206,310 | $4.02M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 262,228 | $3.98M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,000 | $3.93M | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,028 | $3.91M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 157,415 | $3.74M | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $3.54M | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $3.54M | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,365,314 | $3.52M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 540,300 | $3.24M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 63,422 | $3.13M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 103,474 | $3.12M | <0.1% | History |
| HASHasbro, Inc. | COM | 46,524 | $3.08M | <0.1% | History |
| IDAIdacorp Inc | COM | 32,150 | $3.01M | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 277,287 | $2.97M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 69,652 | $2.87M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 158,321 | $2.87M | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 58,103 | $2.79M | <0.1% | History |
| CPRTCopart Inc | COM | 64,694 | $2.79M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 177,464 | $2.75M | <0.1% | History |
| SEICSEI Investments Co | COM | 45,425 | $2.74M | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 323,300 | $2.74M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 37,346 | $2.69M | <0.1% | History |
| BKHBlack Hills Corp | COM | 52,931 | $2.68M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 31,867 | $2.66M | <0.1% | History |
| SRSpire Inc | COM | 46,618 | $2.64M | <0.1% | History |
| AVNTAvient Corp | COM | 74,446 | $2.63M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 81,756 | $2.60M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 67,200 | $2.56M | <0.1% | History |
| FULFuller H B Co | Stock | 37,216 | $2.55M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 46,021 | $2.51M | <0.1% | History |
| TWOAtwo | COM CL A | 237,142 | $2.49M | <0.1% | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.46M | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 77,481 | $2.46M | <0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $2.45M | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 230,939 | $2.42M | <0.1% | History |
| LADLithia Motors Inc | COM | 8,091 | $2.39M | <0.1% | History |