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 |
|---|---|---|---|---|---|---|---|
| CAECae Inc | COM | 86,569 | $1.87M | <0.1% | +86,569 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 146,576 | $1.87M | <0.1% | +78,327+114.8% | Added | History |
| CPAYCorpay, Inc. | COM | 6,626 | $1.87M | <0.1% | −21,225−76.2% | Reduced | History |
| TACTransalta Corp | COM | 225,326 | $1.87M | <0.1% | +184,171+447.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 127,117 | $1.88M | <0.1% | −215,566−62.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 8,428 | $1.88M | <0.1% | −2,098−19.9% | Reduced | History |
| SWISolarWinds Corp | COM | 150,764 | $1.88M | <0.1% | +57,930+62.4% | Added | History |
| HYHyster-Yale, Inc. | CL A | 30,323 | $1.89M | <0.1% | −9,666−24.2% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 679,652 | $1.89M | <0.1% | +679,652 | New | – |
| GATXGatx Corp | COM | 15,769 | $1.90M | <0.1% | −15,935−50.3% | Reduced | History |
| WINAWinmark Corp | COM | 4,550 | $1.90M | <0.1% | +2,431+114.7% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 55,686 | $1.90M | <0.1% | −49,534−47.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,845 | $1.90M | <0.1% | −24,265−45.7% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,307,507 | $1.91M | <0.1% | +1,527+0.1% | Added | – |
| INNSummit Hotel Properties, Inc. | COM | 284,100 | $1.91M | <0.1% | +12,717+4.7% | Added | History |
| AIRAar Corp | Stock | 30,652 | $1.91M | <0.1% | −1,317−4.1% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 19,434 | $1.91M | <0.1% | −18,983−49.4% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 78,965 | $1.91M | <0.1% | +22,220+39.2% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 190,928 | $1.92M | <0.1% | +190,928 | New | History |
| CIMChimera Investment Corp | COM NEW | 384,786 | $1.92M | <0.1% | +371,408+2,776.3% | Added | History |
| NVTAInvitae Corp | COM | 3,070,708 | $1.92M | <0.1% | +2,629,153+595.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 303,408 | $1.93M | <0.1% | −864,700−74.0% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 772,855 | $1.94M | <0.1% | +153,008+24.7% | Added | History |
| BLKBBlackbaud Inc | COM | 22,441 | $1.95M | <0.1% | +3,258+17.0% | Added | History |
| KAMNKAMAN Corp | COM | 81,497 | $1.95M | <0.1% | −12,255−13.1% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 19,534 | $1.96M | <0.1% | +16,008+454.0% | Added | History |
| STNStantec Inc | COM | 24,500 | $1.97M | <0.1% | +24,500 | New | History |
| CHXChampionX Corp | COM | 67,450 | $1.97M | <0.1% | −43,118−39.0% | Reduced | History |
| CALCaleres Inc | COM | 64,321 | $1.98M | <0.1% | +21,107+48.8% | Added | History |
| HLHecla Mining Co | COM | 410,957 | $1.98M | <0.1% | −43,486−9.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 162,500 | $1.98M | <0.1% | +162,500 | New | History |
| MOMOHello Group Inc. | ADS | 284,627 | $1.98M | <0.1% | −47,491−14.3% | Reduced | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.98M | <0.1% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 33,086 | $1.98M | <0.1% | −6,387−16.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 84,428 | $1.98M | <0.1% | +34,428+68.9% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 81,659 | $1.98M | <0.1% | +81,659 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,887 | $1.99M | <0.1% | −302,292−81.7% | Reduced | History |
| WMKWeis Markets Inc | COM | 31,131 | $1.99M | <0.1% | +31,131 | New | History |
| MTCHMatch Group, Inc. | COM | 54,668 | $2.00M | <0.1% | −407,327−88.2% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 57,408 | $2.00M | <0.1% | +41,213+254.5% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 206,925 | $2.01M | <0.1% | −184,233−47.1% | Reduced | History |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $2.01M | <0.1% | – | – | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 180,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 339,256 | $2.02M | <0.1% | +1,956+0.6% | Added | History |
| CCSCentury Communities, Inc. | COM | 22,260 | $2.03M | <0.1% | −38,406−63.3% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | +200,000 | New | – |
| SITCSITE Centers Corp. | COM | 149,363 | $2.04M | <0.1% | −9,590−6.0% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,939,010 | $2.04M | <0.1% | +1,873,000+2,837.4% | Added | History |
| PRCHPorch Group, Inc. | COM | 663,462 | $2.04M | <0.1% | +645,108+3,514.8% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 185,533 | $2.04M | <0.1% | +101,495+120.8% | Added | History |
| REPLReplimune Group, Inc. | COM | 243,006 | $2.05M | <0.1% | +162,303+201.1% | Added | History |
| FAFirst Advantage Corp | COM | 123,841 | $2.05M | <0.1% | +54,572+78.8% | Added | History |
| FCFranklin Covey Co | COM | 47,454 | $2.07M | <0.1% | −8,126−14.6% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 220,573 | $2.07M | <0.1% | +1,552+0.7% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 208,640 | $2.07M | <0.1% | −22,967−9.9% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 59,782 | $2.08M | <0.1% | −741,187−92.5% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 404,835 | $2.09M | <0.1% | +142,142+54.1% | Added | History |
| MAGNMagnera Corp | COM | 1,076,928 | $2.09M | <0.1% | +3,952+0.4% | Added | History |
| TBRGTruBridge, Inc. | COM | 186,746 | $2.09M | <0.1% | +73,076+64.3% | Added | History |
| EOGEOG Resources Inc | Stock | 17,472 | $2.11M | <0.1% | −53,926−75.5% | Reduced | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 148,682 | $2.12M | <0.1% | −99,198−40.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 139,101 | $2.13M | <0.1% | +68,196+96.2% | Added | History |
| VETVermilion Energy Inc. | COM | 177,434 | $2.14M | <0.1% | −22,400−11.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 351,396 | $2.14M | <0.1% | +157,510+81.2% | Added | History |
| HFWAHeritage Financial Corp | COM | 100,164 | $2.14M | <0.1% | +6,600+7.1% | Added | History |
| HAYNHaynes International Inc | COM NEW | 37,606 | $2.15M | <0.1% | −6,487−14.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 115,635 | $2.15M | <0.1% | +29,655+34.5% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 456,012 | $2.15M | <0.1% | −778,126−63.1% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 131,377 | $2.15M | <0.1% | +28,847+28.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 7,253 | $2.16M | <0.1% | −127,226−94.6% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 122,899 | $2.16M | <0.1% | −125,942−50.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 19,385 | $2.16M | <0.1% | −20,980−52.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,067 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 78,716 | $2.18M | <0.1% | +58,556+290.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 53,379 | $2.19M | <0.1% | +53,379 | New | – |
| TRIPTripAdvisor, Inc. | COM | 101,777 | $2.19M | <0.1% | −252,391−71.3% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,290,997 | $2.19M | <0.1% | +1,045,724+426.4% | Added | History |
| KKellanova | Stock | 39,278 | $2.20M | <0.1% | −6,585−14.4% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 40,700 | $2.21M | <0.1% | −20,500−33.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,156 | $2.21M | <0.1% | +3,764+44.9% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 66,387 | $2.22M | <0.1% | +30,164+83.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,904 | $2.23M | <0.1% | +5,904 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 27,712 | $2.23M | <0.1% | −380−1.4% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 2,739,954 | $2.23M | <0.1% | +1,166,211+74.1% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 318,252 | $2.23M | <0.1% | −43,280−12.0% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,712 | $2.24M | <0.1% | +6,947+145.8% | Added | History |
| OSPNOneSpan Inc. | COM | 209,422 | $2.25M | <0.1% | +119,968+134.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 45,527 | $2.25M | <0.1% | −85,473−65.2% | Reduced | History |
| TGNATegna Inc | COM | 147,003 | $2.25M | <0.1% | +147,003 | New | History |
| OSKOshkosh Corp | COM | 20,810 | $2.26M | <0.1% | −22,521−52.0% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 45,785 | $2.27M | <0.1% | −46,734−50.5% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 40,898 | $2.27M | <0.1% | +40,898 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 240,178 | $2.27M | <0.1% | +132,325+122.7% | Added | – |
| BTEBaytex Energy Corp. | COM | 684,439 | $2.27M | <0.1% | −1,282,889−65.2% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 723,018 | $2.28M | <0.1% | −39,838−5.2% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 137,366 | $2.28M | <0.1% | −49,037−26.3% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 915,118 | $2.28M | <0.1% | +304,199+49.8% | Added | History |
| RXTRackspace Technology, Inc. | COM | 1,141,176 | $2.28M | <0.1% | +501,214+78.3% | Added | History |
| REXRex American Resources Corp | COM | 48,319 | $2.29M | <0.1% | +48,319 | New | 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 |