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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 47,758 | $3.80M | <0.1% | −281,773−85.5% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 107,640 | $3.81M | <0.1% | −99,828−48.1% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 259,506 | $3.82M | <0.1% | +70,865+37.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 35,644 | $3.82M | <0.1% | −54,471−60.4% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 169,244 | $3.84M | <0.1% | −22,821−11.9% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 130,314 | $3.84M | <0.1% | −78,054−37.5% | Reduced | History |
| LASRNlight, Inc. | COM | 284,128 | $3.84M | <0.1% | −84,734−23.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 75,592 | $3.84M | <0.1% | +75,592 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 13,106 | $3.84M | <0.1% | −93,283−87.7% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 498,497 | $3.84M | <0.1% | +315,880+173.0% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 241,350 | $3.86M | <0.1% | −43,263−15.2% | Reduced | History |
| TWOU2U, LLC | COM | 3,143,418 | $3.87M | <0.1% | +522,701+19.9% | Added | History |
| PRTSCarParts.com, Inc. | COM | 1,223,571 | $3.87M | <0.1% | +359,140+41.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 38,064 | $3.87M | <0.1% | +38,064 | New | – |
| ADUSAddus HomeCare Corp | COM | 41,702 | $3.87M | <0.1% | +5,077+13.9% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 342,373 | $3.87M | <0.1% | −302,731−46.9% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 84,153 | $3.88M | <0.1% | +43,606+107.5% | Added | History |
| ATRCAtriCure, Inc. | COM | 109,016 | $3.89M | <0.1% | +37,266+51.9% | Added | History |
| ACCDAccolade, Inc. | COM | 324,434 | $3.90M | <0.1% | −506,009−60.9% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 260,614 | $3.90M | <0.1% | −16,533−6.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 872,005 | $3.91M | <0.1% | +763,695+705.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 38,664 | $3.92M | <0.1% | +4,541+13.3% | Added | History |
| CAVACava Group, Inc. | COM | 91,405 | $3.93M | <0.1% | +91,405 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,693 | $3.93M | <0.1% | −1,700−14.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 966,872 | $3.95M | <0.1% | −119,346−11.0% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 87,473 | $3.96M | <0.1% | +87,473 | New | History |
| GTNGray Media, Inc | COM | 442,651 | $3.97M | <0.1% | −175,304−28.4% | Reduced | History |
| SIGASiga Technologies Inc | COM | 711,729 | $3.99M | <0.1% | −83,953−10.6% | Reduced | History |
| FSVFirstService Corp | COM | 24,611 | $3.99M | <0.1% | +6,400+35.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 53,669 | $3.99M | <0.1% | +32,300+151.2% | Added | History |
| MANManpowerGroup Inc. | COM | 50,441 | $4.01M | <0.1% | −67,982−57.4% | Reduced | History |
| NEOGNeogen Corp | COM | 199,443 | $4.01M | <0.1% | −691,456−77.6% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 227,442 | $4.02M | <0.1% | +26,115+13.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 240,996 | $4.02M | <0.1% | +95,888+66.1% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 171,183 | $4.02M | <0.1% | +138,171+418.5% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 602,767 | $4.04M | <0.1% | +122,985+25.6% | Added | History |
| CBTCabot Corp | COM | 48,406 | $4.04M | <0.1% | +31,499+186.3% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 666,036 | $4.04M | <0.1% | −208,880−23.9% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 921,032 | $4.04M | <0.1% | +882,352+2,281.2% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 286,224 | $4.06M | <0.1% | −73,967−20.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 39,297 | $4.07M | <0.1% | −7,033−15.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 314,285 | $4.08M | <0.1% | +283,735+928.8% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 237,316 | $4.08M | <0.1% | +237,316 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 471,108 | $4.08M | <0.1% | +315,488+202.7% | Added | History |
| ANSSAnsys Inc | COM | 11,258 | $4.09M | <0.1% | +1,383+14.0% | Added | History |
| FTVFortive Corp | Stock | 55,550 | $4.09M | <0.1% | −93,991−62.9% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,299,808 | $4.11M | <0.1% | +922,170+244.2% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,974 | $4.15M | <0.1% | −647−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 72,298 | $4.15M | <0.1% | −120,379−62.5% | Reduced | History |
| BANRBanner Corp | COM NEW | 77,743 | $4.16M | <0.1% | +7,852+11.2% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 380,000 | $4.16M | <0.1% | +300,000+375.0% | Added | History |
| AXGNAxogen, Inc. | COM | 610,988 | $4.17M | <0.1% | +35,543+6.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,339 | $4.18M | <0.1% | −13,371−52.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 42,827 | $4.19M | <0.1% | +22,829+114.2% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 125,445 | $4.19M | <0.1% | +32,550+35.0% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 180,688 | $4.20M | <0.1% | −34,334−16.0% | Reduced | History |
| THRMGentherm Inc | COM | 80,593 | $4.22M | <0.1% | −36,278−31.0% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 201,127 | $4.22M | <0.1% | −68,677−25.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 528,601 | $4.22M | <0.1% | +128,040+32.0% | Added | History |
| CMSCMS Energy Corp | COM | 72,774 | $4.23M | <0.1% | −40,144−35.6% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 300,920 | $4.24M | <0.1% | +100,807+50.4% | Added | History |
| TLSTelos Corp | COM | 1,167,639 | $4.26M | <0.1% | +66,678+6.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 117,772 | $4.27M | <0.1% | +25,507+27.6% | Added | History |
| UMBFUmb Financial Corp | COM | 51,128 | $4.27M | <0.1% | −56,446−52.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 82,956 | $4.29M | <0.1% | +68,297+465.9% | Added | History |
| ACAArcosa, Inc. | COM | 52,032 | $4.30M | <0.1% | −94,421−64.5% | Reduced | History |
| BCOBrinks Co | COM | 48,901 | $4.30M | <0.1% | +40,869+508.8% | Added | History |
| TRSTrimas Corp | COM NEW | 169,815 | $4.30M | <0.1% | +35,633+26.6% | Added | History |
| WRLDWorld Acceptance Corp | COM | 32,961 | $4.30M | <0.1% | +7,481+29.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,800 | $4.30M | <0.1% | −77,017−73.5% | Reduced | History |
| ETREntergy Corp | COM | 42,545 | $4.31M | <0.1% | −191,416−81.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 21,018 | $4.32M | <0.1% | −70−0.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 19,225 | $4.33M | <0.1% | −18,501−49.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 49,214 | $4.33M | <0.1% | −69,951−58.7% | Reduced | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 400,200 | $4.34M | <0.1% | +400,200 | New | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 400,000 | $4.34M | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 58,837 | $4.34M | <0.1% | +25,770+77.9% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 924,319 | $4.34M | <0.1% | +397,665+75.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 121,806 | $4.35M | <0.1% | +17,064+16.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 28,550 | $4.35M | <0.1% | +17,526+159.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 302,310 | $4.37M | <0.1% | −58,581−16.2% | Reduced | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $4.41M | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 20,536 | $4.42M | <0.1% | −10,778−34.4% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 760,247 | $4.42M | <0.1% | +145,560+23.7% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 391,592 | $4.42M | <0.1% | +391,592 | New | History |
| FELEFranklin Electric Co Inc | COM | 45,830 | $4.43M | <0.1% | −6,120−11.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 9,958 | $4.44M | <0.1% | +6,031+153.6% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 1,507,475 | $4.45M | <0.1% | +426,673+39.5% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 125,178 | $4.45M | <0.1% | −15,702−11.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 109,326 | $4.45M | <0.1% | +109,326 | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4.47M | <0.1% | – | – | – |
| CARGCarGurus, Inc. | COM CL A | 185,520 | $4.48M | <0.1% | −33,816−15.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 98,838 | $4.49M | <0.1% | +98,838 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 262,778 | $4.49M | <0.1% | +127,581+94.4% | Added | History |
| GSATGlobalstar, Inc. | COM | 2,313,968 | $4.49M | <0.1% | +397,083+20.7% | Added | History |
| SOVOSovos Brands, Inc. | COM | 203,998 | $4.49M | <0.1% | −145,624−41.7% | Reduced | History |
| OMOutset Medical, Inc. | COM | 831,752 | $4.50M | <0.1% | +771,505+1,280.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 41,538 | $4.51M | <0.1% | +20,139+94.1% | Added | History |
| FWRDForward Air Corp | COM | 71,766 | $4.51M | <0.1% | +15,461+27.5% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4.55M | <0.1% | – | New | – |
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 |