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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,603 | $991.2K | <0.1% | +46,603 | New | History |
| TMDXTransMedics Group, Inc. | COM | 12,564 | $991.7K | <0.1% | +12,564 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10,638 | $991.8K | <0.1% | +10,638 | New | – |
| Flagstar Bank, National Association649445103 | COM | 97,121 | $993.5K | <0.1% | +97,121 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 13,132 | $999.9K | <0.1% | +13,132 | New | History |
| TELTE Connectivity plc | REG SHS | 7,123 | $1.00M | <0.1% | −263,560−97.4% | Reduced | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 74,550 | $1.00M | <0.1% | +8,975+13.7% | Added | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 8,599 | $1.01M | <0.1% | +8,599 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,853 | $1.01M | <0.1% | +3,853 | New | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 346,518 | $1.01M | <0.1% | +57,627+19.9% | Added | – |
| CLARClarus Corp | COM | 146,794 | $1.01M | <0.1% | +39,661+37.0% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 156,308 | $1.02M | <0.1% | +51,680+49.4% | Added | History |
| CRCTCricut, Inc. | COM CL A | 154,244 | $1.02M | <0.1% | +154,244 | New | History |
| APIAgora, Inc. | ADS | 386,830 | $1.02M | <0.1% | −38,454−9.0% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 43,348 | $1.02M | <0.1% | −15,909−26.8% | Reduced | History |
| PRAProassurance Corp | COM | 74,652 | $1.03M | <0.1% | +13,108+21.3% | Added | History |
| LQDTLiquidity Services Inc | COM | 59,826 | $1.03M | <0.1% | −21,868−26.8% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 34,239 | $1.03M | <0.1% | −18,576−35.2% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 34,143 | $1.03M | <0.1% | −989−2.8% | Reduced | History |
| ENTGEntegris Inc | COM | 8,644 | $1.04M | <0.1% | −6,488−42.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8,565 | $1.04M | <0.1% | −18,582−68.4% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 254,403 | $1.04M | <0.1% | +1,634+0.6% | Added | History |
| EATBrinker International, Inc | Stock | 24,042 | $1.04M | <0.1% | −20,452−46.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,300 | $1.04M | <0.1% | +41,300 | New | – |
| HDSNHudson Technologies Inc | COM | 76,971 | $1.04M | <0.1% | +58,324+312.8% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 118,169 | $1.04M | <0.1% | −56,069−32.2% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $1.04M | <0.1% | +100,000 | New | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 9,734 | $1.05M | <0.1% | +9,734 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 25,054 | $1.05M | <0.1% | +25,054 | New | History |
| ALLKAllakos Inc. | COM | 384,859 | $1.05M | <0.1% | −36,100−8.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,976 | $1.05M | <0.1% | −39,422−83.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,117 | $1.05M | <0.1% | +5,117 | New | History |
| PETSPetmed Express Inc | COM | 139,659 | $1.06M | <0.1% | +122,909+733.8% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 55,992 | $1.06M | <0.1% | −98,889−63.8% | Reduced | History |
| WAFDWafd Inc | Stock | 32,164 | $1.06M | <0.1% | −39,343−55.0% | Reduced | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 28,026 | $1.08M | <0.1% | +1,094+4.1% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 32,180 | $1.08M | <0.1% | −12,292−27.6% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 98,000 | $1.08M | <0.1% | +8,128+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,855 | $1.08M | <0.1% | −130,858−93.0% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 88,763 | $1.09M | <0.1% | −26,519−23.0% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.09M | <0.1% | – | – | – |
| LMBLimbach Holdings, Inc. | COM | 24,049 | $1.09M | <0.1% | −15,829−39.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 60,344 | $1.09M | <0.1% | +60,344 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,880 | $1.10M | <0.1% | +5,880 | New | – |
| BRXBrixmor Property Group Inc. | COM | 47,222 | $1.10M | <0.1% | −293,236−86.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,412 | $1.10M | <0.1% | +18,412 | New | – |
| SKINSkinHealth Systems Inc. | COM CL A | 357,066 | $1.11M | <0.1% | +357,066 | New | History |
| CAGConagra Brands Inc. | Stock | 38,816 | $1.11M | <0.1% | +38,816 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 30,902 | $1.11M | <0.1% | +9,975+47.7% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 606,489 | $1.12M | <0.1% | −13,184−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,697 | $1.12M | <0.1% | +22,697 | New | – |
| IBCPIndependent Bank Corp | COM NEW | 42,936 | $1.12M | <0.1% | −800−1.8% | Reduced | History |
| CMAComerica Inc | COM | 20,069 | $1.12M | <0.1% | −52,730−72.4% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 44,259 | $1.12M | <0.1% | +6,868+18.4% | Added | History |
| KMPRKEMPER Corp | COM | 23,032 | $1.12M | <0.1% | +23,032 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 133,840 | $1.12M | <0.1% | +133,840 | New | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 82,731 | $1.12M | <0.1% | +38,759+88.1% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 41,287 | $1.12M | <0.1% | −29,501−41.7% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 52,364 | $1.13M | <0.1% | +52,364 | New | History |
| MBIMbia Inc | COM | 185,248 | $1.13M | <0.1% | +28,348+18.1% | Added | History |
| MODNModel N, Inc. | COM | 42,234 | $1.14M | <0.1% | −10,518−19.9% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 135,558 | $1.14M | <0.1% | +94,948+233.8% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 33,313 | $1.15M | <0.1% | +33,313 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,857 | $1.15M | <0.1% | +3,737+333.7% | Added | History |
| FLOFlowers Foods Inc | COM | 51,044 | $1.15M | <0.1% | −57,223−52.9% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 150,016 | $1.15M | <0.1% | +150,016 | New | History |
| ENVXEnovix Corp | COM | 91,952 | $1.15M | <0.1% | +91,952 | New | History |
| RDFNRedfin Corp | COM | 111,927 | $1.16M | <0.1% | +56,876+103.3% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 42,966 | $1.16M | <0.1% | +667+1.6% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 455,484 | $1.16M | <0.1% | +234,321+105.9% | Added | History |
| COTYCoty Inc. | COM CL A | 93,801 | $1.17M | <0.1% | −133,977−58.8% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 11,460 | $1.17M | <0.1% | +1,654+16.9% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 77,873 | $1.17M | <0.1% | +44,240+131.5% | Added | History |
| Curevac N VN2451R105 | COM | 277,538 | $1.17M | <0.1% | +277,538 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,603 | $1.17M | <0.1% | −62,493−60.6% | Reduced | History |
| BLBDBlue Bird Corp | COM | 43,476 | $1.17M | <0.1% | −4,362−9.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 94,642 | $1.17M | <0.1% | +2,212+2.4% | Added | History |
| LFUSLittelfuse Inc | COM | 4,396 | $1.18M | <0.1% | +1,329+43.3% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 40,695 | $1.18M | <0.1% | −2,548−5.9% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 33,678 | $1.18M | <0.1% | −31,367−48.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,137 | $1.18M | <0.1% | +7,137 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 137,041 | $1.18M | <0.1% | +137,041 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 129,389 | $1.18M | <0.1% | −1,175−0.9% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 133,034 | $1.19M | <0.1% | +78,584+144.3% | Added | History |
| MRTNMarten Transport Ltd | COM | 56,704 | $1.19M | <0.1% | −80,157−58.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 18,942 | $1.19M | <0.1% | −205,918−91.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 6,163 | $1.19M | <0.1% | +1,477+31.5% | Added | History |
| PDPagerDuty, Inc. | COM | 51,613 | $1.19M | <0.1% | −10,461−16.9% | Reduced | History |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 119,035 | $1.20M | <0.1% | +119,035 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 79,334 | $1.20M | <0.1% | +68,734+648.4% | Added | History |
| CVGWCalavo Growers Inc | COM | 40,891 | $1.20M | <0.1% | +8,054+24.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,996 | $1.22M | <0.1% | +2,996 | New | – |
| ICUIIcu Medical Inc | COM | 12,186 | $1.22M | <0.1% | +12,186 | New | History |
| OCFCOceanfirst Financial Corp | COM | 70,349 | $1.22M | <0.1% | +70,349 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 89,161 | $1.22M | <0.1% | +89,161 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,991 | $1.22M | <0.1% | +11,991 | New | – |
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 |