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 |
|---|---|---|---|---|---|---|---|
| AXTIAxt Inc | COM | 509,685 | $1.22M | <0.1% | +72,730+16.6% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 85,105 | $1.22M | <0.1% | −252,013−74.8% | Reduced | History |
| HLITHarmonic Inc. | COM | 94,023 | $1.23M | <0.1% | −19,100−16.9% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 49,565 | $1.23M | <0.1% | +25,356+104.7% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 54,548 | $1.23M | <0.1% | −97,412−64.1% | Reduced | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 113,760 | $1.23M | <0.1% | +17,979+18.8% | Added | History |
| KELYAKelly Services Inc | CL A | 56,877 | $1.23M | <0.1% | −22,634−28.5% | Reduced | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,405,597 | $1.23M | <0.1% | +44,814+1.3% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,600 | $1.23M | <0.1% | −600−2.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 10,008 | $1.23M | <0.1% | −9,022−47.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 25,400 | $1.24M | <0.1% | −25,209−49.8% | Reduced | History |
| BCOVBrightcove Inc | COM | 477,887 | $1.24M | <0.1% | +91,773+23.8% | Added | History |
| CSTMConstellium SE | CL A SHS | 62,015 | $1.24M | <0.1% | −221,608−78.1% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 89,228 | $1.24M | <0.1% | +67,619+312.9% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,584 | $1.25M | <0.1% | +44,584 | New | – |
| RBBNRibbon Communications Inc. | COM | 430,612 | $1.25M | <0.1% | −103,028−19.3% | Reduced | History |
| GEFGreif, Inc | CL A | 19,063 | $1.25M | <0.1% | −46−0.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 26,809 | $1.25M | <0.1% | +19,609+272.3% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 64,454 | $1.26M | <0.1% | +47,336+276.5% | Added | History |
| CRVLCorvel Corp | COM | 5,097 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 18,902 | $1.26M | <0.1% | +18,902 | New | History |
| ETDEthan Allen Interiors Inc | COM | 39,568 | $1.26M | <0.1% | −28,250−41.7% | Reduced | History |
| CVRXCVRx, Inc. | COM | 40,273 | $1.27M | <0.1% | +20,842+107.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 338,580 | $1.27M | <0.1% | +156,354+85.8% | Added | History |
| DMCDel Monte Corp | ORD | 48,250 | $1.27M | <0.1% | +26,837+125.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 181,718 | $1.27M | <0.1% | −522,806−74.2% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 38,974 | $1.27M | <0.1% | −13,553−25.8% | Reduced | History |
| MCSMarcus Corp | COM | 87,151 | $1.27M | <0.1% | −4,274−4.7% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 514,619 | $1.27M | <0.1% | +514,619 | New | History |
| CMCOColumbus McKinnon Corp | COM | 32,719 | $1.28M | <0.1% | +6,029+22.6% | Added | History |
| New Gold Inc Cda644535106 | COM | 875,184 | $1.28M | <0.1% | +595,179+212.6% | Added | – |
| PROPROS Holdings, Inc. | COM | 32,974 | $1.28M | <0.1% | +24,058+269.8% | Added | History |
| SCLXScilex Holding Co | COM | 627,038 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 62,200 | $1.28M | <0.1% | +62,200 | New | – |
| QUADQuad/Graphics, Inc. | COM CL A | 237,454 | $1.29M | <0.1% | −23,800−9.1% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 32,329 | $1.29M | <0.1% | −35,837−52.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 9,928 | $1.29M | <0.1% | −104,119−91.3% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 176,825 | $1.29M | <0.1% | +89,822+103.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 23,744 | $1.30M | <0.1% | +15,352+182.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 97,937 | $1.31M | <0.1% | −102,093−51.0% | Reduced | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| EPIXESSA Pharma Inc. | COM NEW | 199,653 | $1.32M | <0.1% | +31,603+18.8% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 57,236 | $1.32M | <0.1% | −21,925−27.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 38,226 | $1.32M | <0.1% | −56,021−59.4% | Reduced | History |
| RSReliance, Inc. | COM | 4,738 | $1.33M | <0.1% | +975+25.9% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 62,045 | $1.33M | <0.1% | +62,045 | New | History |
| AMALAmalgamated Financial Corp. | COM | 49,594 | $1.34M | <0.1% | +49,594 | New | History |
| KTKT Corp | SPONSORED ADR | 99,577 | $1.34M | <0.1% | +99,577 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 14,091 | $1.34M | <0.1% | +5,053+55.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 201,899 | $1.34M | <0.1% | +188,669+1,426.1% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 331,760 | $1.34M | <0.1% | −75,848−18.6% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 234,973 | $1.34M | <0.1% | +18,983+8.8% | Added | History |
| TDToronto Dominion Bank | Stock | 20,876 | $1.35M | <0.1% | −52,120−71.4% | Reduced | History |
| CARSCars.com Inc. | COM | 71,206 | $1.35M | <0.1% | −82,628−53.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 742,963 | $1.35M | <0.1% | −57,515−7.2% | Reduced | History |
| PGENPrecigen, Inc. | COM | 1,009,447 | $1.35M | <0.1% | +355,755+54.4% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 78,514 | $1.35M | <0.1% | +50,394+179.2% | Added | History |
| AGNTAGNT, Inc. | COM | 87,518 | $1.36M | <0.1% | +87,518 | New | History |
| ARMKAramark | COM | 48,600 | $1.37M | <0.1% | −1,255,255−96.3% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 33,051 | $1.37M | <0.1% | +572+1.8% | Added | History |
| Nuvei Corp67079A102 | COM | 52,100 | $1.37M | <0.1% | −38,500−42.5% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 50,856 | $1.37M | <0.1% | +14,547+40.1% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 26,250 | $1.37M | <0.1% | −4,251−13.9% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 243,638 | $1.38M | <0.1% | −190,472−43.9% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,701,162 | $1.38M | <0.1% | −2,817,675−51.1% | Reduced | History |
| CUTRCutera Inc | COM | 391,132 | $1.38M | <0.1% | +391,132 | New | History |
| BLKBlackRock, Inc. | COM | 1,707 | $1.39M | <0.1% | −4,229−71.2% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 225,063 | $1.39M | <0.1% | −109,673−32.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 45,474 | $1.39M | <0.1% | +45,474 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 41,371 | $1.39M | <0.1% | +12,128+41.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 39,427 | $1.40M | <0.1% | −49,483−55.7% | Reduced | History |
| REGRegency Centers Corp | COM | 20,983 | $1.41M | <0.1% | −58,412−73.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 192,311 | $1.41M | <0.1% | −96,723−33.5% | Reduced | History |
| LTHMLivent Corp. | COM | 78,590 | $1.41M | <0.1% | +54,490+226.1% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168,354 | $1.41M | <0.1% | −27,683−14.1% | Reduced | History |
| MZTIMarzetti Co | COM | 8,520 | $1.42M | <0.1% | +8,520 | New | History |
| CRNCCerence Inc. | COM | 72,326 | $1.42M | <0.1% | −83,995−53.7% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 184,762 | $1.42M | <0.1% | −124,072−40.2% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 221,489 | $1.43M | <0.1% | +221,489 | New | History |
| ZTSZoetis Inc. | Stock | 7,243 | $1.43M | <0.1% | +7,243 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,771 | $1.43M | <0.1% | −155,369−73.9% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 366,996 | $1.43M | <0.1% | −106,849−22.5% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 138,823 | $1.43M | <0.1% | +103,223+290.0% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 20,810 | $1.44M | <0.1% | −14,181−40.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 64,873 | $1.45M | <0.1% | −165,720−71.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 82,132 | $1.46M | <0.1% | +26,577+47.8% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 135,438 | $1.46M | <0.1% | −106,808−44.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 51,073 | $1.46M | <0.1% | −694,198−93.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,700 | $1.46M | <0.1% | +10,700 | New | – |
| EVCEntravision Communications Corp | CL A | 351,720 | $1.47M | <0.1% | +15,693+4.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 64,803 | $1.47M | <0.1% | −10,570−14.0% | Reduced | History |
| ALECAlector, Inc. | COM | 184,147 | $1.47M | <0.1% | +65,129+54.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 13,740 | $1.47M | <0.1% | −95,140−87.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 18,705 | $1.47M | <0.1% | +18,705 | New | History |
| VITLVital Farms, Inc. | COM | 93,829 | $1.47M | <0.1% | +40,741+76.7% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 185,626 | $1.48M | <0.1% | +150,745+432.2% | Added | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 149,649 | $1.49M | <0.1% | −14,390−8.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 30,448 | $1.49M | <0.1% | −5,536−15.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,451 | $1.49M | <0.1% | +2,061+38.2% | Added | History |
| WENWendy's Co | Stock | 76,450 | $1.49M | <0.1% | +14,050+22.5% | Added | 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 |