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 |
|---|---|---|---|---|---|---|---|
| CONNConns Inc | COM | 335,592 | $1.49M | <0.1% | −4,613−1.4% | Reduced | History |
| ETSYEtsy Inc | COM | 18,391 | $1.49M | <0.1% | −159,720−89.7% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,281,860 | $1.50M | <0.1% | −59,967−4.5% | Reduced | – |
| GTHXG1 Therapeutics, Inc. | COM | 495,451 | $1.51M | <0.1% | −9,631−1.9% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 755,876 | $1.51M | <0.1% | −851,568−53.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 26,488 | $1.52M | <0.1% | +12,988+96.2% | Added | History |
| EVTCEVERTEC, Inc. | COM | 37,238 | $1.52M | <0.1% | −5,461−12.8% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 54,363 | $1.53M | <0.1% | −162,040−74.9% | Reduced | History |
| OABIOmniAb, Inc. | COM | 248,112 | $1.53M | <0.1% | +42,325+20.6% | Added | History |
| WTIW&T Offshore Inc | COM | 470,114 | $1.53M | <0.1% | −333,538−41.5% | Reduced | History |
| CAMTCamtek Ltd | ORD | 22,102 | $1.53M | <0.1% | +1,561+7.6% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 67,744 | $1.53M | <0.1% | +17,485+34.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 52,397 | $1.54M | <0.1% | −14,049−21.1% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 667,383 | $1.55M | <0.1% | +599,601+884.6% | Added | History |
| TYGOTigo Energy, Inc. | COM | 741,094 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 58,296 | $1.55M | <0.1% | +58,296 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 44,703 | $1.56M | <0.1% | +3,913+9.6% | Added | History |
| GPREGreen Plains Inc. | COM | 62,300 | $1.57M | <0.1% | −144,855−69.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,376 | $1.58M | <0.1% | −216,018−88.8% | Reduced | History |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 155,000 | $1.58M | <0.1% | +155,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 371,220 | $1.58M | <0.1% | +253,502+215.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 10,387 | $1.59M | <0.1% | −8,287−44.4% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.59M | <0.1% | −350,000−70.0% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 106,947 | $1.60M | <0.1% | +92,285+629.4% | Added | History |
| NOVNOV Inc. | COM | 78,879 | $1.60M | <0.1% | +78,879 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,361 | $1.60M | <0.1% | −54,117−79.0% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 30,396 | $1.60M | <0.1% | −42,891−58.5% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 113,726 | $1.60M | <0.1% | +113,726 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 348,805 | $1.60M | <0.1% | +33,471+10.6% | Added | History |
| RDNRadian Group Inc | COM | 56,826 | $1.62M | <0.1% | −136,668−70.6% | Reduced | History |
| MRUSMerus N.V. | COM | 59,033 | $1.62M | <0.1% | +59,033 | New | History |
| TKRTimken Co | COM | 20,256 | $1.62M | <0.1% | −39,355−66.0% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 31,021 | $1.63M | <0.1% | −2,792−8.3% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 185,587 | $1.64M | <0.1% | −84,340−31.2% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 501,771 | $1.64M | <0.1% | −1,272−0.3% | Reduced | History |
| RRyder System Inc | COM | 14,385 | $1.66M | <0.1% | −4,893−25.4% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 1,874,188 | $1.66M | <0.1% | +1,149,746+158.7% | Added | History |
| POOLPool Corp | COM | 4,167 | $1.66M | <0.1% | −21,541−83.8% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 33,048 | $1.66M | <0.1% | −134,125−80.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 31,356 | $1.66M | <0.1% | −23,384−42.7% | Reduced | History |
| SFStifel Financial Corp | COM | 24,098 | $1.67M | <0.1% | −24,376−50.3% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 199,382 | $1.67M | <0.1% | +199,382 | New | History |
| OTTROtter Tail Corp | COM | 19,697 | $1.67M | <0.1% | +8,921+82.8% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 172,129 | $1.67M | <0.1% | +33,573+24.2% | Added | History |
| PAASPan American Silver Corp | Stock | 102,687 | $1.68M | <0.1% | +20,339+24.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 124,676 | $1.68M | <0.1% | +7,110+6.0% | Added | History |
| XPROExpro Ltd | COM | 105,662 | $1.68M | <0.1% | +76,538+262.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,151 | $1.68M | <0.1% | +23,151 | New | – |
| INVEINVE Technologies, Inc. | COM NEW | 204,199 | $1.68M | <0.1% | −13,282−6.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 22,747 | $1.68M | <0.1% | −146,359−86.5% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 133,344 | $1.68M | <0.1% | +99,549+294.6% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 20,073 | $1.69M | <0.1% | −23,378−53.8% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 180,006 | $1.69M | <0.1% | −461,804−72.0% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 57,729 | $1.71M | <0.1% | −8,828−13.3% | Reduced | History |
| INGNInogen Inc | COM | 311,728 | $1.71M | <0.1% | −26,771−7.9% | Reduced | History |
| LELands' End, Inc. | COM | 179,195 | $1.71M | <0.1% | +74,885+71.8% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 220,199 | $1.72M | <0.1% | +3,847+1.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 33,156 | $1.72M | <0.1% | +33,156 | New | History |
| MTGMgic Investment Corp | COM | 89,132 | $1.72M | <0.1% | −304,629−77.4% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 159,651 | $1.72M | <0.1% | −280,481−63.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,160 | $1.72M | <0.1% | +10,418+379.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 194,123 | $1.73M | <0.1% | +156,865+421.0% | Added | History |
| WWWWolverine World Wide Inc | COM | 195,012 | $1.73M | <0.1% | +29,351+17.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 23,479 | $1.73M | <0.1% | −123,091−84.0% | Reduced | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 16,130 | $1.74M | <0.1% | +5,847+56.9% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 2,324,704 | $1.74M | <0.1% | +204,561+9.6% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 390,835 | $1.74M | <0.1% | −194,045−33.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 59,194 | $1.75M | <0.1% | −101,980−63.3% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 215,134 | $1.75M | <0.1% | +177,372+469.7% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 484,150 | $1.75M | <0.1% | +112,302+30.2% | Added | History |
| TWITitan International Inc | COM | 118,178 | $1.76M | <0.1% | +24,580+26.3% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 21,978 | $1.76M | <0.1% | +4,205+23.7% | Added | History |
| ZYXIZynex Inc | COM | 162,296 | $1.77M | <0.1% | +98,849+155.8% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 206,559 | $1.77M | <0.1% | −43,392−17.4% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 103,224 | $1.77M | <0.1% | +75,494+272.2% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 162,058 | $1.77M | <0.1% | +47,600+41.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 19,550 | $1.78M | <0.1% | −188,089−90.6% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 57,833 | $1.79M | <0.1% | −2,363−3.9% | Reduced | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.79M | <0.1% | – | New | – |
| EQTEQT Corp | Stock | 46,276 | $1.79M | <0.1% | −127,082−73.3% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 95,291 | $1.79M | <0.1% | +26,469+38.5% | Added | History |
| CIOCity Office REIT, Inc. | COM | 295,249 | $1.80M | <0.1% | +82,074+38.5% | Added | History |
| UDRUDR, Inc. | COM | 47,198 | $1.81M | <0.1% | −36,596−43.7% | Reduced | History |
| AORTArtivion, Inc. | COM | 101,603 | $1.82M | <0.1% | +34,985+52.5% | Added | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 895,357 | $1.82M | <0.1% | +100,000+12.6% | Added | – |
| BBBLACKBERRY Ltd | COM | 513,482 | $1.82M | <0.1% | −1,959,990−79.2% | Reduced | History |
| UFIUnifi Inc | COM NEW | 274,201 | $1.83M | <0.1% | −3,373−1.2% | Reduced | History |
| SRDXSurmodics Inc | COM | 50,298 | $1.83M | <0.1% | −194−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 14,374 | $1.83M | <0.1% | −49,743−77.6% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 48,615 | $1.83M | <0.1% | −12,858−20.9% | Reduced | History |
| SCSCScansource, Inc. | COM | 46,176 | $1.83M | <0.1% | −55,814−54.7% | Reduced | History |
| DTEDte Energy Co | COM | 16,598 | $1.83M | <0.1% | −18,007−52.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 1,148,299 | $1.84M | <0.1% | −1,633,624−58.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 62,924 | $1.85M | <0.1% | −30,038−32.3% | Reduced | History |
| CEVACeva Inc | COM | 81,585 | $1.85M | <0.1% | +40,817+100.1% | Added | History |
| AFYAAfya Ltd | CL A COM | 84,617 | $1.86M | <0.1% | −44,757−34.6% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 40,368 | $1.86M | <0.1% | −3,755−8.5% | Reduced | History |
| YALAYalla Group Ltd | ADS | 304,375 | $1.87M | <0.1% | +140,350+85.6% | 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 |