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 |
|---|---|---|---|---|---|---|---|
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| VERUVeru Inc. | COM | 131,984 | $95.0K | <0.1% | +131,984 | New | History |
| DZSIDZS Inc. | COM | 48,338 | $95.2K | <0.1% | +6,206+14.7% | Added | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 77,154 | $97.2K | <0.1% | +77,154 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 43,504 | $98.3K | <0.1% | +43,504 | New | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $100.0K | <0.1% | −78,882−13.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 18,195 | $100.6K | <0.1% | −435−2.3% | Reduced | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,433 | $104.6K | <0.1% | +14,433 | New | History |
| HGTYHagerty, Inc. | CL A COM | 13,629 | $106.3K | <0.1% | +13,629 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,855 | $106.5K | <0.1% | −32,282−74.8% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 39,165 | $106.9K | <0.1% | +39,165 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 146,854 | $109.1K | <0.1% | +146,854 | New | History |
| AMWLAmerican Well Corp | CL A | 73,383 | $109.3K | <0.1% | −3,446−4.5% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 29,034 | $112.4K | <0.1% | −5,802−16.7% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 111,203 | $113.4K | <0.1% | +58,528+111.1% | Added | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $113.9K | <0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 57,091 | $115.3K | <0.1% | +57,091 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,012 | $115.4K | <0.1% | −27,880−59.5% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 25,100 | $115.5K | <0.1% | +25,100 | New | History |
| Custom Truck One23204X111 | COM | 1,658,027 | $115.9K | <0.1% | +20,833+1.3% | Added | – |
| GTXGarrett Motion Inc. | Stock | 11,987 | $115.9K | <0.1% | +134+1.1% | Added | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| STKSONE Group Hospitality, Inc. | COM | 19,333 | $118.3K | <0.1% | −6,928−26.4% | Reduced | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 990,303 | $118.8K | <0.1% | +600,000+153.7% | Added | History |
| ADTADT Inc. | COM | 17,702 | $120.7K | <0.1% | −17,615−49.9% | Reduced | History |
| DMTKDermTech, Inc. | COM | 69,108 | $120.9K | <0.1% | +69,108 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,400 | $121.7K | <0.1% | +10,400 | New | History |
| MRCCMonroe Capital Corp | COM | 17,584 | $124.2K | <0.1% | +17,584 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 42,359 | $125.0K | <0.1% | +42,359 | New | History |
| KVHIKVH Industries Inc | COM | 24,488 | $128.8K | <0.1% | +34+0.1% | Added | History |
| EVRIEveri Holdings Inc. | COM | 11,447 | $129.0K | <0.1% | −1,796−13.6% | Reduced | History |
| TDCX Inc87190U100 | ADS | 26,690 | $129.4K | <0.1% | +26,690 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 55,738 | $130.4K | <0.1% | +34,727+165.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 23,417 | $130.4K | <0.1% | −237,805−91.0% | Reduced | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 469,896 | $131.6K | <0.1% | +150,000+46.9% | Added | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 18,551 | $132.6K | <0.1% | +18,551 | New | History |
| DCHDauch Corp | COM | 15,200 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| OPRTOportun Financial Corp | COM | 34,547 | $135.1K | <0.1% | +8,540+32.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 39,500 | $135.1K | <0.1% | −102,700−72.2% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 59,070 | $136.5K | <0.1% | +59,070 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 11,206 | $137.8K | <0.1% | +11,206 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 72,998 | $140.2K | <0.1% | +42,483+139.2% | Added | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $144.9K | <0.1% | +242,010+29.6% | Added | – |
| TSATTelesat Corp | CL A & CL B SHS | 14,148 | $147.6K | <0.1% | −18,952−57.3% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 62,756 | $148.1K | <0.1% | −13,038−17.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 17,288 | $148.3K | <0.1% | +17,288 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,059 | $148.5K | <0.1% | −8,648−36.5% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 23,797 | $151.1K | <0.1% | +23,797 | New | History |
| ATAIAtai Beckley N.V. | SHS | 108,168 | $152.5K | <0.1% | +108,168 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 15,413 | $152.6K | <0.1% | +15,413 | New | History |
| STHOStar Holdings | SHS BEN INT | 10,271 | $153.9K | <0.1% | −2,630−20.4% | Reduced | History |
| ETNB89bio, Inc. | COM | 13,957 | $155.9K | <0.1% | −4,348−23.8% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 15,278 | $156.9K | <0.1% | −36,300−70.4% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 31,939 | $157.1K | <0.1% | −14,811−31.7% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,524 | $158.7K | <0.1% | −90,253−89.6% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 76,146 | $158.8K | <0.1% | +76,146 | New | History |
| VOXXVOXX International Corp | CL A | 14,909 | $159.2K | <0.1% | −197−1.3% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 58,809 | $159.4K | <0.1% | +58,809 | New | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 179,044 | $160.2K | <0.1% | +179,044 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 52,038 | $160.3K | <0.1% | +29,107+126.9% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,889 | $166.8K | <0.1% | +11,889 | New | History |
| MURAMural Oncology plc | ORD SHS | 28,427 | $168.3K | <0.1% | +28,427 | New | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| KLRSKalaris Therapeutics, Inc. | COM | 252,639 | $171.7K | <0.1% | +252,639 | New | History |
| BLFYBlue Foundry Bancorp | COM | 18,014 | $174.2K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 30,633 | $174.9K | <0.1% | −404,720−93.0% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 47,329 | $177.0K | <0.1% | −19,007−28.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 19,461 | $177.1K | <0.1% | −25,020−56.2% | Reduced | History |
| ADEAAdeia Inc. | COM | 14,442 | $178.9K | <0.1% | −63,251−81.4% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,631 | $183.5K | <0.1% | +30,631 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 13,434 | $183.5K | <0.1% | +13,434 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 24,696 | $183.7K | <0.1% | +4,078+19.8% | Added | History |
| EVCMEverCommerce Inc. | COM | 16,702 | $184.2K | <0.1% | −13,633−44.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 37,873 | $184.8K | <0.1% | −375,468−90.8% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,971 | $185.2K | <0.1% | +29,971 | New | History |
| SRGSeritage Growth Properties | CL A | 19,964 | $186.7K | <0.1% | +19,964 | New | History |
| POWWOutdoor Holding Co | COM | 89,597 | $188.2K | <0.1% | +89,597 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,662 | $188.3K | <0.1% | −70,957−81.0% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,350,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| BVSBioventus Inc. | COM CL A | 35,910 | $189.2K | <0.1% | +35,910 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 30,100 | $189.6K | <0.1% | +30,100 | New | – |
| OGIOrganigram Global Inc. | Stock | 146,500 | $190.1K | <0.1% | −15,925−9.8% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,510 | $191.0K | <0.1% | −28,853−71.5% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 60,000 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,422 | $191.5K | <0.1% | +13,422 | New | History |
| VLYValley National Bancorp | COM | 18,028 | $195.8K | <0.1% | +1,444+8.7% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 13,761 | $200.4K | <0.1% | +13,761 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,420 | $200.7K | <0.1% | +7,420 | New | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,065 | $201.9K | <0.1% | −11,504−27.0% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 6,991 | $202.5K | <0.1% | +6,991 | New | History |
| Northeast BK Portland Me66405S100 | COM | 3,684 | $203.3K | <0.1% | +3,684 | New | – |
| VLGEAVillage Super Market Inc | CL A NEW | 7,774 | $203.9K | <0.1% | +7,774 | New | History |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $204.0K | <0.1% | +20,000 | New | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 18,691 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 41,743 | $204.5K | <0.1% | −89,526−68.2% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 16,701 | $205.3K | <0.1% | +6,103+57.6% | Added | History |
| AXNXAxonics, Inc. | COM | 3,325 | $206.9K | <0.1% | −568−14.6% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 9,034 | $207.0K | <0.1% | −5,541−38.0% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 16,457 | $207.0K | <0.1% | −22,869−58.2% | 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 |