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 |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 52,276 | $2.29M | <0.1% | −5,783−10.0% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 189,510 | $2.29M | <0.1% | +5,734+3.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 26,574 | $2.29M | <0.1% | +3,297+14.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 259,279 | $2.30M | <0.1% | +45,418+21.2% | Added | History |
| UHALU-Haul Holding Co | COM | 32,147 | $2.31M | <0.1% | +1,072+3.4% | Added | History |
| IMKTAIngles Markets Inc | CL A | 26,749 | $2.31M | <0.1% | +6,593+32.7% | Added | History |
| NKTRNektar Therapeutics | COM | 4,098,844 | $2.32M | <0.1% | −2,024,180−33.1% | Reduced | History |
| QETAQuetta Acquisition Corp | COM | 230,000 | $2.32M | <0.1% | +230,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 91,698 | $2.32M | <0.1% | +91,698 | New | History |
| THSTreeHouse Foods, Inc. | COM | 56,110 | $2.33M | <0.1% | +19,987+55.3% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 73,795 | $2.33M | <0.1% | +29,166+65.4% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 100,960 | $2.33M | <0.1% | +100,960 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 37,272 | $2.33M | <0.1% | +37,272 | New | History |
| SKYWSkywest Inc | COM | 44,856 | $2.34M | <0.1% | −4,782−9.6% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 68,784 | $2.34M | <0.1% | +17,064+33.0% | Added | History |
| AELAmerican National Group Inc. | COM | 42,073 | $2.35M | <0.1% | −80,373−65.6% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,729 | $2.35M | <0.1% | +5,939+40.2% | Added | History |
| IMVTImmunovant, Inc. | COM | 55,966 | $2.36M | <0.1% | −86,598−60.7% | Reduced | History |
| WSOWatsco Inc | COM | 5,517 | $2.36M | <0.1% | −2,700−32.9% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 71,151 | $2.37M | <0.1% | −238,714−77.0% | Reduced | History |
| AESAES Corp | Stock | 123,214 | $2.37M | <0.1% | −1,329,487−91.5% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 289,731 | $2.38M | <0.1% | +64,486+28.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 46,823 | $2.38M | <0.1% | +7,296+18.5% | Added | History |
| INBKFirst Internet Bancorp | COM | 98,857 | $2.39M | <0.1% | +1,114+1.1% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 101,898 | $2.39M | <0.1% | +101,898 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 36,800 | $2.40M | <0.1% | −1,900−4.9% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 26,146 | $2.40M | <0.1% | −41,429−61.3% | Reduced | History |
| HAEHaemonetics Corp | COM | 28,255 | $2.42M | <0.1% | −1,153−3.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 537,963 | $2.42M | <0.1% | +181,656+51.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 95,735 | $2.42M | <0.1% | +28,951+43.4% | Added | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 225,000 | $2.43M | <0.1% | −177,637−44.1% | Reduced | – |
| UUnity Software Inc. | COM | 59,586 | $2.44M | <0.1% | +48,186+422.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 6,447 | $2.44M | <0.1% | −16,859−72.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 388,258 | $2.45M | <0.1% | +215,500+124.7% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 274,971 | $2.45M | <0.1% | −7,345−2.6% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 93,776 | $2.46M | <0.1% | +63,306+207.8% | Added | History |
| SWIMLatham Group, Inc. | COM | 935,008 | $2.46M | <0.1% | −47,540−4.8% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 46,665 | $2.47M | <0.1% | −38,899−45.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 58,052 | $2.48M | <0.1% | +58,052 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 180,736 | $2.48M | <0.1% | −57,812−24.2% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,054,610 | $2.48M | <0.1% | +179,200+20.5% | Added | History |
| RCMR1 RCM Inc. | COM | 235,368 | $2.49M | <0.1% | −51,487−17.9% | Reduced | History |
| ABMAbm Industries Inc | COM | 55,817 | $2.50M | <0.1% | +46,472+497.3% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 57,186 | $2.51M | <0.1% | +17,386+43.7% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 287,812 | $2.51M | <0.1% | +120,937+72.5% | Added | History |
| AVTAvnet Inc | COM | 49,846 | $2.51M | <0.1% | −152,457−75.4% | Reduced | History |
| CXTCrane NXT, Co. | COM | 44,209 | $2.51M | <0.1% | +1,933+4.6% | Added | History |
| AGENAgenus Inc | COM NEW | 3,040,131 | $2.52M | <0.1% | +3,040,131 | New | History |
| PANWPalo Alto Networks Inc | Stock | 8,560 | $2.52M | <0.1% | −259,765−96.8% | Reduced | History |
| ESGREnstar Group LTD | SHS | 8,594 | $2.53M | <0.1% | −3,539−29.2% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 81,106 | $2.53M | <0.1% | +81,106 | New | History |
| MBINMerchants Bancorp | COM | 59,458 | $2.53M | <0.1% | +40,434+212.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 47,604 | $2.54M | <0.1% | +1,828+4.0% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,740,841 | $2.54M | <0.1% | +1,296,703+292.0% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 4,683,973 | $2.54M | <0.1% | +2,175,388+86.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 44,229 | $2.55M | <0.1% | −83,749−65.4% | Reduced | History |
| LAWCS Disco, Inc. | COM | 336,944 | $2.56M | <0.1% | −38,781−10.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 21,872 | $2.56M | <0.1% | +21,872 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 121,239 | $2.57M | <0.1% | +41,339+51.7% | Added | History |
| TDUPThredUp Inc. | CL A | 1,142,445 | $2.57M | <0.1% | +43,751+4.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 3,692 | $2.57M | <0.1% | −2,458−40.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 19,319 | $2.57M | <0.1% | −19,092−49.7% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300,394 | $2.58M | <0.1% | +37,687+14.3% | Added | – |
| MMacy's, Inc. | COM | 129,636 | $2.61M | <0.1% | −102,617−44.2% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 142,645 | $2.62M | <0.1% | +92,005+181.7% | Added | History |
| RDWRRadware Ltd | ORD | 156,927 | $2.62M | <0.1% | +118,649+310.0% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 229,030 | $2.62M | <0.1% | −207,233−47.5% | Reduced | History |
| MTRXMatrix Service Co | COM | 268,035 | $2.62M | <0.1% | +134,739+101.1% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 139,222 | $2.62M | <0.1% | −14,487−9.4% | Reduced | History |
| ASTEAstec Industries Inc | COM | 70,532 | $2.62M | <0.1% | +27,112+62.4% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 181,858 | $2.63M | <0.1% | +108,327+147.3% | Added | History |
| OGNOrganon & Co. | Stock | 182,619 | $2.63M | <0.1% | +182,619 | New | History |
| ATEXAnterix Inc. | COM | 79,183 | $2.64M | <0.1% | +41,534+110.3% | Added | History |
| OIIOceaneering International Inc | Stock | 124,409 | $2.65M | <0.1% | −208,091−62.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 367,277 | $2.65M | <0.1% | −50,885−12.2% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100,172 | $2.66M | <0.1% | +45,949+84.7% | Added | History |
| JBLUJetBlue Airways Corp | COM | 479,159 | $2.66M | <0.1% | +280,759+141.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 14,084 | $2.66M | <0.1% | −52,662−78.9% | Reduced | History |
| DOVDOVER Corp | COM | 17,316 | $2.66M | <0.1% | −162,863−90.4% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 1,824,413 | $2.66M | <0.1% | +292,651+19.1% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 218,549 | $2.68M | <0.1% | −29,727−12.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 72,382 | $2.68M | <0.1% | −11,536−13.7% | Reduced | History |
| SBGISinclair, Inc. | CL A | 205,939 | $2.68M | <0.1% | +134,362+187.7% | Added | History |
| LPROOpen Lending Corp | COM | 315,331 | $2.68M | <0.1% | +133,068+73.0% | Added | History |
| INVXInnovex International, Inc. | COM | 115,566 | $2.69M | <0.1% | +15,170+15.1% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 663,531 | $2.69M | <0.1% | +334,561+101.7% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,830,048 | $2.69M | <0.1% | +2,830,048 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 43,462 | $2.69M | <0.1% | −127,894−74.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 73,723 | $2.70M | <0.1% | −26,452−26.4% | Reduced | History |
| DHXDhi Group, Inc. | COM | 1,043,064 | $2.70M | <0.1% | −41,543−3.8% | Reduced | History |
| OISOil States International, Inc | COM | 397,878 | $2.70M | <0.1% | +320,159+411.9% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 84,700 | $2.71M | <0.1% | +8,118+10.6% | Added | History |
| PUKPrudential PLC | ADR | 120,926 | $2.71M | <0.1% | −275,208−69.5% | Reduced | History |
| MNROMonro, Inc. | COM | 92,652 | $2.72M | <0.1% | −157,236−62.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,313 | $2.73M | <0.1% | −29−0.1% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | COM | 975,691 | $2.73M | <0.1% | −29,038−2.9% | Reduced | History |
| TTITetra Technologies Inc | COM | 605,049 | $2.73M | <0.1% | +19,686+3.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 43,878 | $2.74M | <0.1% | +4,926+12.6% | Added | History |
| DCBODocebo Inc. | COM | 56,800 | $2.74M | <0.1% | +7,800+15.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 25,207 | $2.75M | <0.1% | −5,192−17.1% | Reduced | History |
Options (756)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 756 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.12B | $357.5M |
| AMZNAmazon Com Inc | Stock | $1.11B | $297.3M |
| BKNGBooking Holdings Inc. | Stock | $693.1M | $468.6M |
| CMGChipotle Mexican Grill Inc | COM | $601.2M | $459.9M |
| NVDANVIDIA Corp | Stock | $746.1M | $307.5M |
| AAPLApple Inc. | Stock | $212.9M | $724.7M |
| TSLATesla, Inc. | Stock | $482.2M | $364.6M |
| NFLXNetflix Inc | Stock | $534.6M | $291.6M |
| CCitigroup Inc | Stock | $612.4M | $210.5M |
| XOMExxonMobil Holdings Corp | COM | $355.4M | $420.7M |
| AZOAutoZone Inc | COM | $398.4M | $260.9M |
| PANWPalo Alto Networks Inc | Stock | $379.5M | $269.8M |
| BACBank of America Corp | Stock | $396.4M | $214.7M |
| GSGoldman Sachs Group Inc | Stock | $343.2M | $193.9M |
| MELIMercadolibre Inc | COM | $309.0M | $195.7M |
| UBERUber Technologies, Inc | Stock | $330.8M | $147.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $367.2M | $103.7M |
| BABoeing Co | Stock | $255.8M | $205.1M |
| AVGOBroadcom Inc. | Stock | $275.0M | $165.7M |
| MSFTMicrosoft Corp | Stock | $71.0M | $369.2M |
| GMGeneral Motors Co | COM | $290.7M | $130.3M |
| JPMJPMorgan Chase & Co | Stock | $138.5M | $269.6M |
| DISWalt Disney Co | Stock | $269.5M | $127.8M |
| TMUST-Mobile US, Inc. | Stock | $7.65M | $384.2M |
| VVisa Inc. | Stock | $24.9M | $361.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.3M | $258.3M |
| BABAAlibaba Group Holding Ltd | ADR | $260.6M | $119.0M |
| AMDAdvanced Micro Devices Inc | Stock | $339.3M | $38.3M |
| PYPLPayPal Holdings, Inc. | Stock | $324.2M | $51.7M |
| INTCIntel Corp | Stock | $244.5M | $128.0M |
| CVXChevron Corp | Stock | $200.7M | $163.7M |
| LLYEli Lilly & Co | Stock | $158.2M | $203.6M |
| XYZBlock, Inc. | CL A | $213.4M | $145.3M |
| PFEPfizer Inc | Stock | $256.2M | $91.0M |
| CRMSalesforce, Inc. | Stock | $217.0M | $114.3M |
| WFCWells Fargo & Company | Stock | $214.7M | $102.1M |
| GOOGAlphabet Inc. | Stock | $162.1M | $149.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $21.4M | $283.7M |
| ADBEAdobe Inc. | Stock | $250.8M | $50.9M |
| HDHome Depot, Inc. | Stock | $111.7M | $179.9M |
| JNJJohnson & Johnson | Stock | $54.3M | $231.2M |
| FSLRFirst Solar, Inc. | Stock | $197.5M | $87.8M |
| GOOGLAlphabet Inc. | Stock | $59.4M | $219.6M |
| MDBMongoDB, Inc. | CL A | $184.3M | $88.9M |
| ABNBAirbnb, Inc. | Stock | $123.0M | $145.3M |
| LULUlululemon athletica inc. | Stock | $206.7M | $42.7M |
| ABBVAbbVie Inc. | Stock | $66.2M | $182.8M |
| OXYOccidental Petroleum Corp | Stock | $108.3M | $139.8M |
| TGTTarget Corp | Stock | $168.9M | $74.8M |
| ALBAlbemarle Corp | Stock | $138.6M | $101.4M |
| MSMorgan Stanley | Stock | $97.7M | $141.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $212.8M |
| URIUnited Rentals, Inc. | COM | $111.7M | $117.1M |
| MCDMcDonalds Corp | Stock | $86.1M | $138.7M |
| IBMInternational Business Machines Corp | Stock | $64.7M | $157.8M |
| CVSCVS Health Corp | Stock | $196.6M | $25.6M |
| QCOMQualcomm Inc | Stock | $143.1M | $77.7M |
| CATCaterpillar Inc | Stock | $70.4M | $144.3M |
| NKENIKE, Inc. | Stock | $132.9M | $72.4M |
| CSCOCisco Systems, Inc. | Stock | $61.1M | $143.7M |
| COSTCostco Wholesale Corp | Stock | $34.7M | $158.2M |
| PLTRPalantir Technologies Inc. | Stock | $126.9M | $64.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $103.5M | $87.9M |
| DEDeere & Co | Stock | $101.1M | $88.4M |
| UPSUnited Parcel Service Inc | Stock | $62.4M | $126.3M |
| UNHUnitedHealth Group Inc | Stock | – | $186.5M |
| ZSZscaler, Inc. | Stock | $120.9M | $64.0M |
| MAMastercard Inc | Stock | $25.0M | $158.4M |
| RYRoyal Bank of Canada | Stock | $62.2M | $120.5M |
| VZVerizon Communications Inc | Stock | $115.9M | $62.4M |
| FFord Motor Co | Stock | $138.7M | $38.4M |
| JDJD.com, Inc. | SPON ADS CL A | $123.9M | $48.5M |
| BMOBank of Montreal | COM | $33.2M | $138.0M |
| SPOTSpotify Technology S.A. | Stock | $155.3M | $15.7M |
| SBUXStarbucks Corp | Stock | $65.4M | $105.3M |
| NOWServiceNow, Inc. | Stock | $44.1M | $125.3M |
| BMYBristol Myers Squibb Co | Stock | $69.9M | $96.2M |
| MUMicron Technology Inc | Stock | $47.1M | $118.8M |
| TDToronto Dominion Bank | Stock | $57.6M | $107.9M |
| ORCLOracle Corp | Stock | $34.5M | $130.5M |
| FOURShift4 Payments, Inc. | CL A | – | $163.5M |
| ROKURoku, Inc | COM CL A | $132.0M | $31.4M |
| SHOPShopify Inc. | Stock | $63.9M | $98.0M |
| COINCoinbase Global, Inc. | COM CL A | $153.3M | – |
| DALDelta Air Lines, Inc. | COM NEW | $96.2M | $55.0M |
| WMTWalmart Inc. | Stock | $14.2M | $134.4M |
| ENPHEnphase Energy, Inc. | Stock | $132.3M | $15.5M |
| SMCISuper Micro Computer, Inc. | COM | $102.9M | $42.5M |
| GEGeneral Electric Co | Stock | $37.4M | $107.9M |
| LRCXLam Research Corp | COM | $67.9M | $76.8M |
| DKNGDraftKings Inc. | Stock | $113.4M | $26.3M |
| RBLXRoblox Corp | Stock | $60.8M | $78.5M |
| PEPPepsiCo Inc | Stock | $25.2M | $113.9M |
| MRNAModerna, Inc. | Stock | $69.4M | $69.3M |
| KOCoca Cola Co | Stock | $37.6M | $99.2M |
| UALUnited Airlines Holdings, Inc. | COM | $96.7M | $36.9M |
| LMTLockheed Martin Corp | Stock | $43.4M | $89.2M |
| NEENextera Energy Inc | Stock | $66.6M | $64.0M |
| TXNTexas Instruments Inc | Stock | $18.8M | $110.6M |
| DGDollar General Corp | COM | $100.8M | $24.9M |
Sold out since Q3 2023 (405)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 405 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $545.9M | 0.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $485.2M | 0.8% | History |
| VMWVmware LLC | CL A COM | 2,361,631 | $393.2M | 0.7% | History |
| SGENSeagen Inc. | COM | 878,991 | $186.5M | 0.3% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $149.4M | 0.2% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $96.2M | 0.2% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $88.2M | 0.1% | – |
| DENDenbury Inc | COM | 741,492 | $72.7M | 0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $52.6M | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $43.1M | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $41.2M | 0.1% | – |
| Abcam PLC000380204 | ADS | 1,627,188 | $36.8M | 0.1% | – |
| XELXcel Energy Inc | Stock | 576,238 | $33.0M | 0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $32.0M | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 546,754 | $27.1M | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $23.4M | <0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $21.9M | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,225 | $16.1M | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 290,000 | $15.9M | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $15.7M | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 791,335 | $14.7M | <0.1% | History |
| AMCRAmcor plc | ORD | 1,574,162 | $14.4M | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $13.7M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 587,392 | $13.4M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $11.3M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 137,402 | $11.0M | <0.1% | History |
| EBAYeBay Inc | COM | 239,393 | $10.6M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 298,631 | $9.87M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 850,000 | $8.93M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 59,224 | $8.84M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 147,959 | $8.73M | <0.1% | History |
| RIORio Tinto PLC | ADR | 136,512 | $8.69M | <0.1% | History |
| SCIService Corp International | COM | 146,337 | $8.36M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 101,983 | $7.56M | <0.1% | History |
| EBIXEbix Inc | COM NEW | 735,430 | $7.27M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 125,746 | $7.15M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 27,431 | $7.11M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 98,496 | $6.70M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 188,554 | $6.28M | <0.1% | History |
| CNMDCONMED Corp | COM | 61,236 | $6.18M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 295,157 | $6.08M | <0.1% | History |
| BALLBALL Corp | COM | 119,635 | $5.96M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 152,712 | $5.95M | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $5.89M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 63,679 | $5.77M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 33,522 | $5.76M | <0.1% | History |
| THOThor Industries Inc | COM | 59,640 | $5.67M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $5.36M | <0.1% | History |
| XYLXylem Inc. | COM | 58,691 | $5.34M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 30,764 | $5.23M | <0.1% | History |
| RBLXRoblox Corp | Stock | 177,857 | $5.15M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,098 | $5.11M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82,918 | $5.03M | <0.1% | History |
| MASMasco Corp | COM | 89,539 | $4.79M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 41,341 | $4.59M | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $4.56M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.36M | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 135,748 | $4.29M | <0.1% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $4.18M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,012 | $4.17M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 121,152 | $4.16M | <0.1% | History |
| ESEversource Energy | Stock | 71,102 | $4.13M | <0.1% | History |
| TPRTapestry, Inc. | COM | 140,791 | $4.05M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 85,323 | $4.05M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 206,310 | $4.02M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 262,228 | $3.98M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,000 | $3.93M | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,028 | $3.91M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 157,415 | $3.74M | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $3.54M | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $3.54M | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,365,314 | $3.52M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 540,300 | $3.24M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 63,422 | $3.13M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 103,474 | $3.12M | <0.1% | History |
| HASHasbro, Inc. | COM | 46,524 | $3.08M | <0.1% | History |
| IDAIdacorp Inc | COM | 32,150 | $3.01M | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 277,287 | $2.97M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 69,652 | $2.87M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 158,321 | $2.87M | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 58,103 | $2.79M | <0.1% | History |
| CPRTCopart Inc | COM | 64,694 | $2.79M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 177,464 | $2.75M | <0.1% | History |
| SEICSEI Investments Co | COM | 45,425 | $2.74M | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 323,300 | $2.74M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 37,346 | $2.69M | <0.1% | History |
| BKHBlack Hills Corp | COM | 52,931 | $2.68M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 31,867 | $2.66M | <0.1% | History |
| SRSpire Inc | COM | 46,618 | $2.64M | <0.1% | History |
| AVNTAvient Corp | COM | 74,446 | $2.63M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 81,756 | $2.60M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 67,200 | $2.56M | <0.1% | History |
| FULFuller H B Co | Stock | 37,216 | $2.55M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 46,021 | $2.51M | <0.1% | History |
| TWOAtwo | COM CL A | 237,142 | $2.49M | <0.1% | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.46M | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 77,481 | $2.46M | <0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $2.45M | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 230,939 | $2.42M | <0.1% | History |
| LADLithia Motors Inc | COM | 8,091 | $2.39M | <0.1% | History |