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 |
|---|---|---|---|---|---|---|---|
| TRNSTranscat Inc | COM | 1,895 | $207.2K | <0.1% | +1,895 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 12,919 | $207.5K | <0.1% | +2,639+25.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 7,491 | $208.5K | <0.1% | +7,491 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,846 | $210.2K | <0.1% | +5,846 | New | – |
| MHOM/I Homes, Inc. | COM | 1,536 | $211.6K | <0.1% | −6,050−79.8% | Reduced | History |
| Sunpower Corp867652406 | COM | 43,812 | $211.6K | <0.1% | −623,077−93.4% | Reduced | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 542,645 | $211.6K | <0.1% | +257,657+90.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,122 | $212.2K | <0.1% | +5,122 | New | – |
| PHIPLDT Inc. | SPONSORED ADR | 9,186 | $215.2K | <0.1% | +9,186 | New | History |
| TDGTransDigm Group INC | COM | 214 | $216.5K | <0.1% | −100−31.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 4,876 | $216.5K | <0.1% | +4,876 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 70,554 | $216.6K | <0.1% | −47,167−40.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 3,400 | $216.6K | <0.1% | −3,097−47.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,700 | $217.4K | <0.1% | +7,700 | New | – |
| ERASErasca, Inc. | COM | 102,243 | $217.8K | <0.1% | +102,243 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 7,807 | $219.4K | <0.1% | +7,807 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 35,553 | $219.7K | <0.1% | +35,553 | New | History |
| SKESkeena Resources Ltd | Common Stock | 45,300 | $220.4K | <0.1% | +45,300 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 850 | $220.7K | <0.1% | −1,062−55.5% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,967 | $221.3K | <0.1% | +4,967 | New | – |
| SHENShenandoah Telecommunications Co | COM | 10,239 | $221.4K | <0.1% | +10,239 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 46,052 | $222.0K | <0.1% | +46,052 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 4,036 | $223.6K | <0.1% | +4,036 | New | History |
| NWSANews Corp | CL A | 9,109 | $223.6K | <0.1% | −5,000−35.4% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,192 | $225.2K | <0.1% | −85,065−93.2% | Reduced | History |
| IRBTiRobot Corp | COM | 5,857 | $226.7K | <0.1% | +5,857 | New | History |
| MTHMeritage Homes CORP | COM | 1,310 | $228.2K | <0.1% | −13,119−90.9% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,751 | $228.8K | <0.1% | −201,731−94.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,403 | $229.1K | <0.1% | +2,403 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,378 | $229.1K | <0.1% | +4,378 | New | – |
| SPHRSphere Entertainment Co. | CL A | 6,761 | $229.6K | <0.1% | −7,139−51.4% | Reduced | History |
| RPTRithm Property Trust Inc. | COM | 43,390 | $230.0K | <0.1% | +43,390 | New | History |
| ALGTAllegiant Travel CO | COM | 2,787 | $230.2K | <0.1% | +2,787 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 8,385 | $231.1K | <0.1% | −19,999−70.5% | Reduced | History |
| HEIHeico Corp | COM | 1,300 | $232.5K | <0.1% | −2,057−61.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 8,088 | $233.6K | <0.1% | −77,176−90.5% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 484 | $233.8K | <0.1% | +484 | New | History |
| GOEVCanoo Inc. | COM CL A | 909,276 | $233.9K | <0.1% | +812,506+839.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,920 | $235.7K | <0.1% | +1,920 | New | – |
| MCRBSeres Therapeutics, Inc. | COM | 168,518 | $235.9K | <0.1% | +168,518 | New | History |
| TIPTTiptree Inc. | COM | 12,579 | $238.5K | <0.1% | +12,579 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 24,400 | $238.6K | <0.1% | +24,400 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 22,098 | $240.4K | <0.1% | −232,489−91.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 699 | $242.3K | <0.1% | −4,201−85.7% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,500 | $242.7K | <0.1% | +5,500 | New | – |
| RDNWRideNow Group, Inc. | COM CL B | 29,822 | $242.8K | <0.1% | +29,822 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 75,640 | $242.8K | <0.1% | −48,598−39.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,955 | $245.1K | <0.1% | +2,955 | New | – |
| ESQEsquire Financial Holdings, Inc. | COM | 4,918 | $245.7K | <0.1% | +4,918 | New | History |
| SMWBSimilarweb Ltd. | SHS | 46,202 | $246.3K | <0.1% | +35,999+352.8% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 49,695 | $247.0K | <0.1% | +49,695 | New | History |
| BCPCBalchem Corp | COM | 1,667 | $248.0K | <0.1% | −10,376−86.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,900 | $248.3K | <0.1% | −348,130−98.1% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 30,145 | $248.4K | <0.1% | +30,145 | New | History |
| ITTItt Inc. | COM | 2,088 | $249.1K | <0.1% | −33,766−94.2% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 51,825 | $249.3K | <0.1% | +51,825 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 263,658 | $250.5K | <0.1% | +116,137+78.7% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 8,471 | $251.4K | <0.1% | −14,885−63.7% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 78,267 | $252.0K | <0.1% | −6,041−7.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 26,144 | $253.1K | <0.1% | +26,144 | New | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $253.4K | <0.1% | 00.0% | Unchanged | – |
| CHCOCity Holding Co | COM | 2,308 | $254.5K | <0.1% | −400−14.8% | Reduced | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 25,000 | $256.8K | <0.1% | −305,900−92.4% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 36,584 | $256.8K | <0.1% | +36,584 | New | History |
| ATRIAtrion Corp | COM | 686 | $259.9K | <0.1% | +100+17.1% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 13,682 | $260.1K | <0.1% | −10,049−42.3% | Reduced | History |
| DSKEDaseke, Inc. | COM | 32,118 | $260.2K | <0.1% | −8,382−20.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,600 | $261.1K | <0.1% | +3,600 | New | – |
| CMRXChimerix Inc | COM | 271,569 | $261.4K | <0.1% | +21,671+8.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,395 | $262.9K | <0.1% | −32,436−59.2% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,265 | $263.4K | <0.1% | +44,265 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 308,104 | $264.7K | <0.1% | −14,368−4.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,100 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 50,040 | $266.2K | <0.1% | −715−1.4% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 10,175 | $267.6K | <0.1% | +10,175 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,699 | $267.7K | <0.1% | +2,699 | New | – |
| BELFBBel Fuse Inc | CL B | 4,010 | $267.7K | <0.1% | −3,268−44.9% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 14,509 | $268.1K | <0.1% | +14,509 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,654 | $269.4K | <0.1% | +3,654 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 11,924 | $271.4K | <0.1% | +11,924 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 11,525 | $272.0K | <0.1% | +11,525 | New | – |
| RSKDRiskified Ltd. | SHS CL A | 58,129 | $272.0K | <0.1% | −98,749−62.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 6,304 | $272.5K | <0.1% | −11,688−65.0% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,900 | $273.4K | <0.1% | +6,900 | New | History |
| VTRSViatris Inc | Stock | 25,306 | $274.1K | <0.1% | −387,938−93.9% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 157,355 | $275.4K | <0.1% | +57,218+57.1% | Added | History |
| FTSFortis Inc. | COM | 6,700 | $275.6K | <0.1% | −102,103−93.8% | Reduced | History |
| CSANCosan S.A. | ADS | 17,625 | $276.0K | <0.1% | +17,625 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 4,944 | $276.7K | <0.1% | −55,361−91.8% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,890 | $280.6K | <0.1% | +6,890 | New | – |
| KRTKarat Packaging Inc. | COM | 11,358 | $282.2K | <0.1% | +11,358 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,422 | $283.3K | <0.1% | +6,422 | New | – |
| SUPSuperior Industries International Inc | COM | 89,056 | $285.0K | <0.1% | −64,821−42.1% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 27,204 | $285.1K | <0.1% | +27,204 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 105,574 | $287.2K | <0.1% | +70,043+197.1% | Added | History |
| SVMSilvercorp Metals Inc | COM | 110,400 | $287.4K | <0.1% | +34,500+45.5% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 19,192 | $289.0K | <0.1% | +19,192 | New | – |
| NNNNNN REIT, Inc. | REIT | 6,724 | $289.8K | <0.1% | −267,202−97.5% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 805,586 | $290.0K | <0.1% | +305,588+61.1% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,664 | $290.5K | <0.1% | −4,755−30.8% | 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 |