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 |
|---|---|---|---|---|---|---|---|
| OSISOsi Systems Inc | COM | 35,284 | $4.55M | <0.1% | −12,786−26.6% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 1,169,040 | $4.56M | <0.1% | −11,182−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 39,584 | $4.56M | <0.1% | −816,264−95.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 1,025,231 | $4.57M | <0.1% | +970,131+1,760.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 60,737 | $4.60M | <0.1% | −10,724−15.0% | Reduced | History |
| ALGAlamo Group Inc | COM | 21,937 | $4.61M | <0.1% | +7,747+54.6% | Added | History |
| NGVTIngevity Corp | COM | 97,922 | $4.62M | <0.1% | +3,477+3.7% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 433,000 | $4.63M | <0.1% | 00.0% | Unchanged | History |
| IPIIntrepid Potash, Inc. | COM | 194,101 | $4.64M | <0.1% | +33,978+21.2% | Added | History |
| PLUSEplus Inc | COM | 58,288 | $4.65M | <0.1% | −34,379−37.1% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 225,626 | $4.66M | <0.1% | −183,084−44.8% | Reduced | History |
| CBZCBIZ, Inc. | COM | 74,573 | $4.67M | <0.1% | +9,435+14.5% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 178,202 | $4.69M | <0.1% | −26,703−13.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 19,933 | $4.69M | <0.1% | −14,712−42.5% | Reduced | History |
| MEIMethode Electronics Inc | COM | 207,934 | $4.73M | <0.1% | +52,431+33.7% | Added | History |
| ANGOAngiodynamics Inc | COM | 604,451 | $4.74M | <0.1% | −81,548−11.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 115,095 | $4.75M | <0.1% | −612,430−84.2% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 130,312 | $4.76M | <0.1% | +24,576+23.2% | Added | History |
| QNSTQuinstreet, Inc | COM | 371,039 | $4.76M | <0.1% | −136,113−26.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,777 | $4.76M | <0.1% | −20,153−50.5% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 77,080 | $4.77M | <0.1% | −23,093−23.1% | Reduced | History |
| RHRH | COM | 16,410 | $4.78M | <0.1% | −28,119−63.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 779,637 | $4.79M | <0.1% | −315,601−28.8% | Reduced | History |
| BBTBeacon Financial Corp | COM | 193,035 | $4.79M | <0.1% | +10,979+6.0% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 109,042 | $4.80M | <0.1% | +9,568+9.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 59,154 | $4.80M | <0.1% | −89,661−60.2% | Reduced | History |
| LPSNLiveperson Inc | COM | 1,270,502 | $4.82M | <0.1% | −477,675−27.3% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 216,484 | $4.82M | <0.1% | +58,204+36.8% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 369,220 | $4.83M | <0.1% | +217,940+144.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 111,099 | $4.84M | <0.1% | +23,105+26.3% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 435,744 | $4.85M | <0.1% | +61,616+16.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 207,907 | $4.87M | <0.1% | −497,988−70.5% | Reduced | History |
| OMEROmeros Corp | COM | 1,492,303 | $4.88M | <0.1% | +130,867+9.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 47,483 | $4.88M | <0.1% | −126,765−72.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,783 | $4.88M | <0.1% | −43,724−81.7% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 292,755 | $4.89M | <0.1% | −34,683−10.6% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.89M | <0.1% | – | – | – |
| MTUSMetallus Inc. | COM | 208,878 | $4.90M | <0.1% | −6,821−3.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 430,917 | $4.90M | <0.1% | −1,083,524−71.5% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 366,074 | $4.91M | <0.1% | −718,607−66.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 43,850 | $4.92M | <0.1% | +40,328+1,145.0% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 210,960 | $4.93M | <0.1% | +74,062+54.1% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 803,456 | $4.94M | <0.1% | +309,507+62.7% | Added | History |
| DORMDorman Products, Inc. | COM | 59,445 | $4.96M | <0.1% | −7,171−10.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 12,761 | $4.96M | <0.1% | −10,885−46.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 135,997 | $4.96M | <0.1% | +38,339+39.3% | Added | History |
| SDRLSEADRILL Ltd | COM | 104,946 | $4.96M | <0.1% | +104,946 | New | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.99M | <0.1% | – | New | – |
| OLPXOlaplex Holdings, Inc. | COM | 1,964,062 | $4.99M | <0.1% | +192,533+10.9% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,132,816 | $5.01M | <0.1% | +581,980+105.7% | Added | History |
| COHUCohu Inc | COM | 141,959 | $5.02M | <0.1% | +15,777+12.5% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 1,636,788 | $5.02M | <0.1% | +1,339,864+451.2% | AddedConverted for a 1-for-4 split | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5.03M | <0.1% | – | New | – |
| IRMIron Mountain Inc | COM | 72,013 | $5.04M | <0.1% | −102,511−58.7% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 363,124 | $5.05M | <0.1% | −280,258−43.6% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 404,882 | $5.05M | <0.1% | +243,937+151.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 40,861 | $5.05M | <0.1% | +22,119+118.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 78,292 | $5.06M | <0.1% | −299,305−79.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 107,507 | $5.07M | <0.1% | −16,445−13.3% | ReducedConverted for a 2-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 22,541 | $5.07M | <0.1% | +8,357+58.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 584,807 | $5.09M | <0.1% | −562,687−49.0% | Reduced | History |
| SXTSensient Technologies Corp | COM | 77,630 | $5.12M | <0.1% | −44,038−36.2% | Reduced | History |
| AGYSAgilysys Inc | COM | 60,563 | $5.14M | <0.1% | +42,056+227.2% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 594,688 | $5.14M | <0.1% | −253,389−29.9% | Reduced | History |
| TUTelus Corp | COM | 290,133 | $5.16M | <0.1% | +259,788+856.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,988 | $5.16M | <0.1% | +53,988 | New | – |
| EXFYExpensify, Inc. | COM CL A | 2,096,706 | $5.18M | <0.1% | +1,059,863+102.2% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 65,710 | $5.19M | <0.1% | −3,855−5.5% | Reduced | History |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $5.19M | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 2,601,112 | $5.23M | <0.1% | +1,650,791+173.7% | Added | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 992,914 | $5.23M | <0.1% | −88,290−8.2% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 1,605,267 | $5.23M | <0.1% | −67,616−4.0% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 541,081 | $5.24M | <0.1% | +225,267+71.3% | Added | – |
| UBSUBS Group AG | Stock | 170,391 | $5.27M | <0.1% | +13,941+8.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 100,088 | $5.27M | <0.1% | −63,528−38.8% | Reduced | History |
| MRCMRC Global Inc. | COM | 482,655 | $5.31M | <0.1% | −134,351−21.8% | Reduced | History |
| APAAPA Corp | Stock | 148,189 | $5.32M | <0.1% | −258,390−63.6% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 416,132 | $5.32M | <0.1% | +361,485+661.5% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 246,601 | $5.32M | <0.1% | −9,495−3.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 583,573 | $5.34M | <0.1% | +225,949+63.2% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 304,605 | $5.34M | <0.1% | −12,914−4.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 56,262 | $5.35M | <0.1% | −138,242−71.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 606,179 | $5.36M | <0.1% | −652,888−51.9% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 1,269,307 | $5.37M | <0.1% | −23,369−1.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 101,630 | $5.38M | <0.1% | −83,316−45.0% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 272,608 | $5.38M | <0.1% | −19,970−6.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 107,714 | $5.40M | <0.1% | −31,338−22.5% | Reduced | History |
| ARAYAccuray Inc | COM | 1,915,585 | $5.42M | <0.1% | −533,116−21.8% | Reduced | History |
| OZKBank OZK | COM | 108,799 | $5.42M | <0.1% | +68,872+172.5% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 788,891 | $5.47M | <0.1% | −103,200−11.6% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 183,576 | $5.50M | <0.1% | +32,856+21.8% | Added | History |
| Enerplus Corp292766102 | COM | 359,384 | $5.51M | <0.1% | +119,000+49.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 61,562 | $5.51M | <0.1% | −242,599−79.8% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 254,667 | $5.52M | <0.1% | +52,465+25.9% | Added | History |
| EQXEquinox Gold Corp. | COM | 1,130,814 | $5.52M | <0.1% | +412,073+57.3% | Added | History |
| ZUMZZumiez Inc | COM | 272,043 | $5.53M | <0.1% | +32,209+13.4% | Added | History |
| NVSNovartis AG | ADR | 54,817 | $5.53M | <0.1% | −70,106−56.1% | Reduced | History |
| PHMPultegroup Inc | COM | 53,690 | $5.54M | <0.1% | −79,796−59.8% | Reduced | History |
| SCHLScholastic Corp | COM | 147,176 | $5.55M | <0.1% | +25,447+20.9% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 125,587 | $5.56M | <0.1% | +13,774+12.3% | 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 |