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 |
|---|---|---|---|---|---|---|---|
| JYNTJOINT Corp | COM | 340,806 | $3.28M | <0.1% | −32,440−8.7% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 122,091 | $3.28M | <0.1% | +48,124+65.1% | Added | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $3.28M | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 19,709 | $3.29M | <0.1% | +19,709 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 118,842 | $3.29M | <0.1% | −94,916−44.4% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 782,682 | $3.30M | <0.1% | +782,682 | New | History |
| TEXTerex Corp | Stock | 57,498 | $3.30M | <0.1% | +35,562+162.1% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 112,027 | $3.31M | <0.1% | −10,307−8.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 38,112 | $3.31M | <0.1% | −53,463−58.4% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 930,358 | $3.32M | <0.1% | −129,359−12.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 29,584 | $3.33M | <0.1% | −179,667−85.9% | Reduced | History |
| MEOHMethanex Corp | COM | 70,700 | $3.34M | <0.1% | −14,800−17.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 324,788 | $3.35M | <0.1% | +46,530+16.7% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.35M | <0.1% | – | New | – |
| BWXTBWX Technologies, Inc. | COM | 43,641 | $3.35M | <0.1% | +18,643+74.6% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 497,679 | $3.36M | <0.1% | +276,415+124.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 16,338 | $3.36M | <0.1% | +11,110+212.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,685 | $3.36M | <0.1% | +64,685 | New | – |
| CHDNChurchill Downs Inc | COM | 24,980 | $3.37M | <0.1% | −59,711−70.5% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 36,979 | $3.37M | <0.1% | +36,979 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 173,869 | $3.37M | <0.1% | −29,156−14.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 113,349 | $3.38M | <0.1% | −729,484−86.6% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 406,044 | $3.43M | <0.1% | −220,079−35.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 155,140 | $3.43M | <0.1% | −92,000−37.2% | Reduced | History |
| TRUETrueCar, Inc. | COM | 992,460 | $3.43M | <0.1% | −62,537−5.9% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 160,326 | $3.43M | <0.1% | +14,434+9.9% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 45,377 | $3.44M | <0.1% | +26,685+142.8% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 361,334 | $3.44M | <0.1% | −129,013−26.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 66,354 | $3.44M | <0.1% | −112,717−62.9% | Reduced | History |
| COHRCoherent Corp. | COM | 79,041 | $3.44M | <0.1% | −264,976−77.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 57,165 | $3.44M | <0.1% | −7,715−11.9% | Reduced | History |
| MEDMedifast Inc | COM | 51,238 | $3.44M | <0.1% | +389+0.8% | Added | History |
| NAVINavient Corp | COM | 185,112 | $3.45M | <0.1% | −100,010−35.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 410,299 | $3.45M | <0.1% | +64,702+18.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 96,125 | $3.46M | <0.1% | −535,945−84.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 563,935 | $3.46M | <0.1% | +563,935 | New | History |
| SCCOSouthern Copper Corp | Stock | 40,268 | $3.47M | <0.1% | −133,250−76.8% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 181,122 | $3.47M | <0.1% | +75,543+71.6% | Added | History |
| FIZZNational Beverage Corp | COM | 69,925 | $3.48M | <0.1% | +14,329+25.8% | Added | History |
| NVTnVent Electric plc | SHS | 58,838 | $3.48M | <0.1% | −24,218−29.2% | Reduced | History |
| IMAXImax Corp | COM | 231,484 | $3.48M | <0.1% | +109,959+90.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,076 | $3.48M | <0.1% | −5,123−45.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 21,210 | $3.48M | <0.1% | −2,509−10.6% | Reduced | History |
| VTOLBristow Group Inc. | COM | 123,475 | $3.49M | <0.1% | +12,665+11.4% | Added | History |
| ARVNArvinas, Inc. | COM | 84,931 | $3.50M | <0.1% | +64,131+308.3% | Added | History |
| WATWaters Corp | COM | 10,646 | $3.50M | <0.1% | −20,014−65.3% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 327,965 | $3.52M | <0.1% | +24,786+8.2% | Added | History |
| VTEXVtex | SHS CL A | 512,028 | $3.52M | <0.1% | −142,901−21.8% | Reduced | History |
| CTRNCiti Trends Inc | COM | 124,858 | $3.53M | <0.1% | −1,452−1.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 53,235 | $3.55M | <0.1% | −25,400−32.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 65,583 | $3.55M | <0.1% | +34,667+112.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,546,996 | $3.56M | <0.1% | +437,330+39.4% | Added | History |
| CMCCommercial Metals Co | Stock | 71,138 | $3.56M | <0.1% | −386,060−84.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 41,180 | $3.56M | <0.1% | −55,239−57.3% | Reduced | History |
| DAKTDaktronics Inc | COM | 420,352 | $3.56M | <0.1% | −126,113−23.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 183,297 | $3.58M | <0.1% | +46,496+34.0% | Added | History |
| EXCExelon Corp | Stock | 99,763 | $3.58M | <0.1% | −49,849−33.3% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 151,520 | $3.58M | <0.1% | −124,414−45.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 88,715 | $3.58M | <0.1% | −140,679−61.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 36,181 | $3.59M | <0.1% | −76,128−67.8% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 1,354,886 | $3.60M | <0.1% | +497,854+58.1% | Added | History |
| GEVOGevo, Inc. | COM PAR | 3,107,884 | $3.61M | <0.1% | −230,299−6.9% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 2,580,479 | $3.61M | <0.1% | +428,093+19.9% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 15,622 | $3.61M | <0.1% | +9,708+164.2% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 411,750 | $3.62M | <0.1% | −370,266−47.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 51,262 | $3.63M | <0.1% | −180,501−77.9% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,213,203 | $3.63M | <0.1% | +1,213,203 | New | History |
| OLNOLIN Corp | Stock | 67,276 | $3.63M | <0.1% | −16,400−19.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 19,844 | $3.64M | <0.1% | +19,844 | New | History |
| SAPSAP SE | ADR | 23,551 | $3.64M | <0.1% | +23,551 | New | History |
| VCELVericel Corp | COM | 102,439 | $3.65M | <0.1% | −76,750−42.8% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.65M | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 291,343 | $3.65M | <0.1% | +43,182+17.4% | Added | History |
| CMICummins Inc | Stock | 15,245 | $3.65M | <0.1% | +3,069+25.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 83,616 | $3.67M | <0.1% | +69,556+494.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,469 | $3.67M | <0.1% | +15,469 | New | – |
| KODKodiak Sciences Inc. | COM | 1,208,973 | $3.68M | <0.1% | +212,840+21.4% | Added | History |
| CLWClearwater Paper Corp | COM | 101,807 | $3.68M | <0.1% | +51,066+100.6% | Added | History |
| GHGuardant Health, Inc. | COM | 136,029 | $3.68M | <0.1% | −90,063−39.8% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 101,714 | $3.68M | <0.1% | +5,475+5.7% | Added | History |
| CSXCSX Corp | Stock | 106,289 | $3.69M | <0.1% | +99,459+1,456.2% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 847,959 | $3.69M | <0.1% | +173,705+25.8% | Added | History |
| PHRPhreesia, Inc. | COM | 159,631 | $3.70M | <0.1% | −183,098−53.4% | Reduced | History |
| IPARInterparfums Inc | COM | 25,712 | $3.70M | <0.1% | +25,712 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 67,074 | $3.72M | <0.1% | +67,074 | New | History |
| VREXVarex Imaging Corp | COM | 181,672 | $3.72M | <0.1% | −128,366−41.4% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 129,153 | $3.74M | <0.1% | +104,130+416.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,700 | $3.74M | <0.1% | +58,700 | New | – |
| MDXGMimedx Group, Inc. | COM | 427,129 | $3.75M | <0.1% | −236,584−35.6% | Reduced | History |
| ALEAllete Inc | COM NEW | 61,285 | $3.75M | <0.1% | −35,778−36.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 24,210 | $3.75M | <0.1% | −46,007−65.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,486 | $3.76M | <0.1% | −18,678−56.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 622,638 | $3.77M | <0.1% | −694,739−52.7% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 95,793 | $3.77M | <0.1% | +11,726+13.9% | Added | History |
| CSGSCSG Systems International Inc | COM | 71,028 | $3.78M | <0.1% | +11,129+18.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 283,652 | $3.78M | <0.1% | +9,401+3.4% | Added | History |
| NNINelnet Inc | CL A | 42,893 | $3.78M | <0.1% | +22,817+113.7% | Added | History |
| FLSFlowserve Corp | COM | 91,888 | $3.79M | <0.1% | +91,888 | New | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 50,000 | $3.79M | <0.1% | +50,000 | New | – |
| QUREuniQure N.V. | SHS | 560,331 | $3.79M | <0.1% | +148,595+36.1% | 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 |