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 |
|---|---|---|---|---|---|---|---|
| NRCNRC Health | COM NEW | 20,452 | $809.1K | <0.1% | +20,452 | New | History |
| MAPSWM Technology, Inc. | COM | 1,126,168 | $811.2K | <0.1% | +70,397+6.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 15,614 | $814.7K | <0.1% | −25,278−61.8% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 17,341 | $817.8K | <0.1% | −21,625−55.5% | Reduced | History |
| XNCRXencor Inc | COM | 38,582 | $819.1K | <0.1% | −28,580−42.6% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 202,306 | $819.3K | <0.1% | +158,067+357.3% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 53,728 | $819.9K | <0.1% | +39,065+266.4% | Added | History |
| ESEEsco Technologies Inc | COM | 7,009 | $820.3K | <0.1% | −4,262−37.8% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 40,527 | $820.7K | <0.1% | +40,527 | New | History |
| SBSafe Bulkers, Inc. | COM | 208,849 | $820.8K | <0.1% | +196,694+1,618.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,320 | $821.3K | <0.1% | −192,727−94.0% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $821.9K | <0.1% | +66,000+13.7% | Added | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 81,193 | $823.3K | <0.1% | +81,193 | New | History |
| AIRCApartment Income REIT Corp. | COM | 23,711 | $823.5K | <0.1% | −150,916−86.4% | Reduced | History |
| KBHKB Home | COM | 13,200 | $824.5K | <0.1% | −54,728−80.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,500 | $827.3K | <0.1% | −95,570−96.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 97,402 | $830.8K | <0.1% | −405,690−80.6% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 92,562 | $832.1K | <0.1% | −264,584−74.1% | Reduced | History |
| LADRLadder Capital Corp | CL A | 72,355 | $832.8K | <0.1% | −55,702−43.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 5,613 | $835.7K | <0.1% | +2,113+60.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,161 | $839.4K | <0.1% | +7,161 | New | – |
| FSPFranklin Street Properties Corp | COM | 328,320 | $840.5K | <0.1% | +104,830+46.9% | Added | History |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $842.4K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 5,123 | $844.5K | <0.1% | −79,913−94.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,281 | $845.7K | <0.1% | +10,281 | New | History |
| AMBAAmbarella Inc | SHS | 13,827 | $847.5K | <0.1% | +13,827 | New | History |
| WTWisdomTree, Inc. | COM | 122,990 | $852.3K | <0.1% | +95,315+344.4% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 86,316 | $852.8K | <0.1% | +11,675+15.6% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 53,335 | $853.4K | <0.1% | +10,206+23.7% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 163,490 | $855.1K | <0.1% | +53,490+48.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 50,919 | $855.9K | <0.1% | −101,149−66.5% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 30,484 | $858.1K | <0.1% | −143,966−82.5% | Reduced | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 77,604 | $861.4K | <0.1% | −681,795−89.8% | Reduced | – |
| CANOCano Health, Inc. | COM | 147,993 | $868.7K | <0.1% | +37,247+33.6% | AddedConverted for a 1-for-100 split | History |
| CMBMFCambium Networks Corp | SHS | 145,258 | $871.5K | <0.1% | +145,258 | New | History |
| ELMEElme Communities | SH BEN INT | 59,735 | $872.1K | <0.1% | −71,844−54.6% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 104,733 | $872.4K | <0.1% | −15,272−12.7% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 46,089 | $876.6K | <0.1% | −59,655−56.4% | Reduced | History |
| ARKOARKO Corp. | COM | 106,343 | $877.3K | <0.1% | +35,739+50.6% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 19,732 | $881.0K | <0.1% | −1,418−6.7% | Reduced | History |
| TGTredegar Corp | COM | 163,012 | $881.9K | <0.1% | +16,476+11.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,648 | $881.9K | <0.1% | +9,648 | New | – |
| SPTSprout Social, Inc. | COM CL A | 14,356 | $882.0K | <0.1% | −16,388−53.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 18,102 | $882.1K | <0.1% | +18,102 | New | History |
| HZOMarinemax Inc | COM | 22,764 | $885.5K | <0.1% | −8,818−27.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,422 | $889.7K | <0.1% | −18,926−64.5% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $889.9K | <0.1% | – | New | – |
| MODModine Manufacturing Co | COM | 14,966 | $893.5K | <0.1% | −26,298−63.7% | Reduced | History |
| RGPResources Connection, Inc. | COM | 63,254 | $896.3K | <0.1% | −14,752−18.9% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 12,662 | $896.5K | <0.1% | +4,700+59.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,901 | $897.9K | <0.1% | +2,901 | New | – |
| CLBKColumbia Financial, Inc. | COM | 46,584 | $898.1K | <0.1% | −300−0.6% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 22,465 | $898.3K | <0.1% | +2,600+13.1% | Added | – |
| MTRNMATERION Corp | COM | 6,906 | $898.7K | <0.1% | −6,732−49.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,169 | $900.1K | <0.1% | +21,169 | New | – |
| KRGKite Realty Group Trust | COM NEW | 39,513 | $903.3K | <0.1% | +26,331+199.7% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 40,703 | $904.4K | <0.1% | +40,703 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 98,433 | $905.6K | <0.1% | −209,046−68.0% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 33,550 | $906.2K | <0.1% | −1,525−4.3% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 41,965 | $906.9K | <0.1% | −106,607−71.8% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 11,472 | $908.8K | <0.1% | +2,281+24.8% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 260,056 | $912.8K | <0.1% | +214,089+465.7% | Added | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 506,391 | $916.6K | <0.1% | +227,989+81.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 46,374 | $918.2K | <0.1% | +32,637+237.6% | Added | History |
| SBSISouthside Bancshares Inc | COM | 29,365 | $919.7K | <0.1% | −12,807−30.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 33,535 | $919.9K | <0.1% | −141,547−80.8% | Reduced | History |
| EHTHeHealth, Inc. | COM | 105,607 | $920.9K | <0.1% | −12,879−10.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,549 | $921.0K | <0.1% | −3,160−55.4% | Reduced | History |
| SPSP Plus Corp | COM | 17,972 | $921.1K | <0.1% | −21,439−54.4% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 30,023 | $923.5K | <0.1% | −1,544−4.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,785 | $924.5K | <0.1% | +12,785 | New | History |
| ZUOZuora Inc | COM CL A | 98,415 | $925.1K | <0.1% | −125,367−56.0% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 109,416 | $925.7K | <0.1% | −834,251−88.4% | Reduced | History |
| ATOMAtomera Inc | COM | 132,449 | $928.5K | <0.1% | −16,767−11.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,792 | $933.8K | <0.1% | +12,792 | New | History |
| SPNTSiriusPoint Ltd | COM | 80,900 | $938.4K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 16,923 | $940.4K | <0.1% | −29,999−63.9% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 23,746 | $941.8K | <0.1% | −13,038−35.4% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 146,058 | $942.1K | <0.1% | +146,058 | New | History |
| Exscientia PLC30223G102 | ADS | 147,225 | $943.7K | <0.1% | +147,225 | New | – |
| MPAAMotorcar Parts of America Inc | COM | 101,122 | $944.5K | <0.1% | +9,830+10.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 25,576 | $945.3K | <0.1% | +3,527+16.0% | Added | History |
| MACMacerich Co | COM | 61,268 | $945.4K | <0.1% | −109,818−64.2% | Reduced | History |
| UNITUniti Group Inc. | COM | 163,787 | $946.7K | <0.1% | +152,219+1,315.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 19,613 | $946.9K | <0.1% | +12,533+177.0% | Added | History |
| EFOREverforth Inc | COM | 9,949 | $956.8K | <0.1% | −124,281−92.6% | Reduced | History |
| ATROAstronics Corp | COM | 54,979 | $957.7K | <0.1% | +9,166+20.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 70,517 | $959.0K | <0.1% | −129,828−64.8% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 215,531 | $967.7K | <0.1% | +50,804+30.8% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 62,661 | $968.7K | <0.1% | +62,661 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,300 | $975.0K | <0.1% | +20,300 | New | – |
| FTITechnipFMC plc | COM | 48,499 | $976.8K | <0.1% | +48,499 | New | History |
| PSNLPersonalis, Inc. | COM | 465,242 | $977.0K | <0.1% | +78,901+20.4% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 24,704 | $977.8K | <0.1% | −8,496−25.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,335 | $978.6K | <0.1% | −74,164−87.8% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 357,889 | $980.6K | <0.1% | −189,751−34.6% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 77,361 | $984.0K | <0.1% | −3,106−3.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 20,246 | $988.2K | <0.1% | +20,246 | New | – |
| MATWMatthews International Corp | CL A | 26,981 | $988.9K | <0.1% | +26,981 | New | History |
| PAXPatria Investments Ltd | COM CL A | 63,876 | $990.7K | <0.1% | −70,717−52.5% | 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 |