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 |
|---|---|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 135,125 | $2.75M | <0.1% | −58,840−30.3% | Reduced | History |
| MGAMagna International Inc | COM | 46,596 | $2.75M | <0.1% | −73,504−61.2% | Reduced | History |
| HALHalliburton Co | Stock | 76,202 | $2.75M | <0.1% | +76,202 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 93,140 | $2.76M | <0.1% | −157,804−62.9% | Reduced | History |
| LNNLindsay Corp | COM | 21,448 | $2.77M | <0.1% | +8,461+65.1% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 196,554 | $2.78M | <0.1% | −352,816−64.2% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 81,731 | $2.78M | <0.1% | −45,230−35.6% | Reduced | History |
| CDXSCodexis, Inc. | COM | 911,138 | $2.78M | <0.1% | −689,746−43.1% | Reduced | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $2.78M | <0.1% | +50,000 | New | – |
| TCSContainer Store Group, Inc. | COM | 1,224,417 | $2.79M | <0.1% | +22,922+1.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 35,760 | $2.79M | <0.1% | −49,196−57.9% | Reduced | History |
| OLOOlo Inc. | CL A | 489,566 | $2.80M | <0.1% | −305,182−38.4% | Reduced | History |
| MMM3M Co | Stock | 25,625 | $2.80M | <0.1% | −771,573−96.8% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 272,462 | $2.80M | <0.1% | −80,779−22.9% | Reduced | History |
| TDWTidewater Inc | COM | 39,040 | $2.82M | <0.1% | −132,530−77.2% | Reduced | History |
| HSTMHealthstream Inc | COM | 104,206 | $2.82M | <0.1% | −6,744−6.1% | Reduced | History |
| JBLJabil Inc | Stock | 22,169 | $2.82M | <0.1% | −19,789−47.2% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 157,640 | $2.83M | <0.1% | +113,012+253.2% | Added | History |
| PGREParamount Group, Inc. | COM | 548,501 | $2.84M | <0.1% | +203,273+58.9% | Added | History |
| TILEInterface Inc | COM | 224,885 | $2.84M | <0.1% | −134,898−37.5% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 388,742 | $2.85M | <0.1% | −159,953−29.2% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 1,186,552 | $2.85M | <0.1% | +250,034+26.7% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 159,433 | $2.85M | <0.1% | +74,030+86.7% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.85M | <0.1% | – | – | – |
| BASECouchbase, Inc. | COM | 126,623 | $2.85M | <0.1% | +30,138+31.2% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 70,074 | $2.85M | <0.1% | −19,984−22.2% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 195,489 | $2.85M | <0.1% | −739−0.4% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 99,489 | $2.86M | <0.1% | −2,737−2.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 34,800 | $2.86M | <0.1% | −41,619−54.5% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 170,214 | $2.86M | <0.1% | −1,430,033−89.4% | Reduced | History |
| POWIPower Integrations Inc | COM | 34,890 | $2.86M | <0.1% | −41,133−54.1% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 293,571 | $2.87M | <0.1% | +195,929+200.7% | Added | – |
| XRXXerox Holdings Corp | COM NEW | 156,893 | $2.88M | <0.1% | −360,489−69.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 854,569 | $2.88M | <0.1% | +854,569 | New | History |
| HWCHancock Whitney Corp | COM | 59,335 | $2.88M | <0.1% | +4,245+7.7% | Added | History |
| BORRBorr Drilling Ltd | SHS | 392,112 | $2.89M | <0.1% | −184,730−32.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 94,379 | $2.89M | <0.1% | +64,124+211.9% | Added | History |
| ATOAtmos Energy Corp | COM | 24,998 | $2.90M | <0.1% | +16,185+183.6% | Added | History |
| TRUPTrupanion, Inc. | COM | 94,983 | $2.90M | <0.1% | +94,983 | New | History |
| BOOMDMC Global Inc. | COM | 154,331 | $2.90M | <0.1% | −1,420−0.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,954 | $2.91M | <0.1% | −11,619−45.4% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 439,298 | $2.92M | <0.1% | −192,264−30.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 104,753 | $2.92M | <0.1% | −29,232−21.8% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 91,035 | $2.93M | <0.1% | +6,372+7.5% | Added | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 267,479 | $2.93M | <0.1% | +267,479 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 189,565 | $2.94M | <0.1% | +189,565 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 767,691 | $2.94M | <0.1% | −382,089−33.2% | Reduced | History |
| WCCWesco International Inc | COM | 16,962 | $2.95M | <0.1% | −15,033−47.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 64,964 | $2.95M | <0.1% | −179,094−73.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 57,552 | $2.95M | <0.1% | −120,236−67.6% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 31,825 | $2.95M | <0.1% | −20,766−39.5% | Reduced | History |
| CENXCentury Aluminum Co | COM | 243,476 | $2.96M | <0.1% | −93,310−27.7% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 205,620 | $2.96M | <0.1% | −1,480−0.7% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 163,606 | $2.96M | <0.1% | +34,555+26.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 333,293 | $2.97M | <0.1% | −103,844−23.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 591,101 | $2.97M | <0.1% | +591,101 | New | History |
| HBMHudbay Minerals Inc. | COM | 541,502 | $2.98M | <0.1% | −695,834−56.2% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 129,834 | $2.98M | <0.1% | +18,688+16.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 128,606 | $2.99M | <0.1% | +110,906+626.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 29,600 | $2.99M | <0.1% | −398,754−93.1% | Reduced | History |
| HONHoneywell International Inc | COM | 14,350 | $3.01M | <0.1% | −362,002−96.2% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 144,800 | $3.02M | <0.1% | −24,500−14.5% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 91,420 | $3.04M | <0.1% | +8,146+9.8% | Added | History |
| DBIDesigner Brands Inc. | CL A | 343,332 | $3.04M | <0.1% | −21,376−5.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 808,358 | $3.04M | <0.1% | +8,151+1.0% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 213,455 | $3.05M | <0.1% | −165,017−43.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 214,957 | $3.07M | <0.1% | −52,938−19.8% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 112,452 | $3.07M | <0.1% | −6,982−5.8% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 75,640 | $3.07M | <0.1% | +18,295+31.9% | Added | History |
| KOPNKopin Corp | COM | 1,515,718 | $3.08M | <0.1% | −104,804−6.5% | Reduced | History |
| EHABEnhabit, Inc. | COM | 298,099 | $3.09M | <0.1% | −54,581−15.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 189,102 | $3.09M | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 78,127 | $3.09M | <0.1% | +44,236+130.5% | Added | History |
| MCYMercury General Corp | COM | 82,932 | $3.09M | <0.1% | −90,962−52.3% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 222,047 | $3.10M | <0.1% | +222,047 | New | History |
| CMBTCmb.tech NV | SHS | 177,340 | $3.12M | <0.1% | +177,340 | New | History |
| OMFOneMain Holdings, Inc. | COM | 63,753 | $3.14M | <0.1% | +36,972+138.1% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 69,219 | $3.14M | <0.1% | +53,133+330.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 112,156 | $3.14M | <0.1% | +23,853+27.0% | Added | History |
| TSEOQTrinseo PLC | COM | 375,937 | $3.15M | <0.1% | +1,798+0.5% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 242,061 | $3.15M | <0.1% | −9,065−3.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124,300 | $3.15M | <0.1% | +124,300 | New | – |
| APOGApogee Enterprises, Inc. | COM | 59,013 | $3.15M | <0.1% | +6,140+11.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 16,379 | $3.16M | <0.1% | +5,077+44.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 39,467 | $3.16M | <0.1% | −4,636−10.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,207 | $3.17M | <0.1% | −20,925−67.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 73,694 | $3.19M | <0.1% | −13,832−15.8% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 310,495 | $3.19M | <0.1% | −59,486−16.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 140,599 | $3.21M | <0.1% | +113,766+424.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 25,401 | $3.21M | <0.1% | +1,730+7.3% | Added | History |
| VYXNCR Voyix Corp | COM | 190,082 | $3.21M | <0.1% | −14,906−7.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 41,820 | $3.22M | <0.1% | −83,868−66.7% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 210,039 | $3.23M | <0.1% | +51,853+32.8% | Added | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 295,806 | $3.24M | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 175,122 | $3.24M | <0.1% | +104,841+149.2% | Added | History |
| SRCLStericycle Inc | COM | 65,744 | $3.26M | <0.1% | −46,730−41.5% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 289,726 | $3.26M | <0.1% | −441,006−60.4% | Reduced | History |
| SEBSeaboard Corp | COM | 914 | $3.26M | <0.1% | +4+0.4% | Added | History |
| CSWCSW Industrials, Inc. | COM | 15,748 | $3.27M | <0.1% | +840+5.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 40,913 | $3.27M | <0.1% | −6,450−13.6% | 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 |