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 |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM CL A | 46,725 | $291.6K | <0.1% | −3,744−7.4% | Reduced | History |
| SILCSilicom Ltd. | ORD | 16,148 | $292.3K | <0.1% | +16,148 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 22,135 | $292.8K | <0.1% | +22,135 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 26,761 | $293.6K | <0.1% | +26,761 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 12,258 | $295.1K | <0.1% | −18,580−60.3% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 804,924 | $300.3K | <0.1% | +188,355+30.5% | Added | – |
| FORRForrester Research, Inc. | COM | 11,208 | $300.5K | <0.1% | +11,208 | New | History |
| SAFESafehold Inc. | COM | 12,887 | $301.6K | <0.1% | −85,629−86.9% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 13,690 | $301.6K | <0.1% | −39,923−74.5% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 203,443 | $303.1K | <0.1% | +26,837+15.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 4,100 | $303.9K | <0.1% | −367,816−98.9% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 6,692 | $304.2K | <0.1% | +6,692 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,617 | $308.1K | <0.1% | −2,883−64.1% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 116,401 | $309.6K | <0.1% | +116,401 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 95,567 | $309.6K | <0.1% | −29,073−23.3% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 48,966 | $310.4K | <0.1% | +48,966 | New | History |
| CSVCarriage Services Inc | COM | 12,556 | $314.0K | <0.1% | −929−6.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,614 | $315.2K | <0.1% | −55,405−93.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 99,764 | $315.3K | <0.1% | −211,795−68.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,184 | $315.3K | <0.1% | +3,184 | New | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| CATOCato Corp | CL A | 44,338 | $316.6K | <0.1% | −10,775−19.6% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 5,431 | $317.1K | <0.1% | −5,266−49.2% | Reduced | History |
| ALXAlexanders Inc | COM | 1,489 | $318.0K | <0.1% | +363+32.2% | Added | History |
| MLRMiller Industries Inc | COM NEW | 7,523 | $318.1K | <0.1% | +7,523 | New | History |
| SHCSotera Health Co | COM | 18,897 | $318.4K | <0.1% | −66,751−77.9% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 254,987 | $318.7K | <0.1% | −115,780−31.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,777 | $319.1K | <0.1% | +9,777 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 23,633 | $319.3K | <0.1% | +23,633 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,345 | $319.6K | <0.1% | +15,345 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,472 | $320.1K | <0.1% | +60+4.2% | Added | History |
| OBEObsidian Energy Ltd. | COM | 47,200 | $320.2K | <0.1% | −49,700−51.3% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 5,887 | $320.3K | <0.1% | −11,394−65.9% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 299,852 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 39,460 | $321.2K | <0.1% | +15,049+61.6% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 140,546 | $321.9K | <0.1% | +140,546 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,253 | $323.1K | <0.1% | +6,253 | New | – |
| BNGOBionano Genomics, Inc. | COM NEW | 171,757 | $324.6K | <0.1% | +171,757 | New | History |
| EBCEastern Bankshares, Inc. | COM | 22,911 | $325.3K | <0.1% | +22,911 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 60,115 | $327.0K | <0.1% | −3,538−5.6% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 2,828 | $327.5K | <0.1% | +2,828 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,102 | $327.8K | <0.1% | −181,469−79.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,166 | $328.9K | <0.1% | +9,166 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,465 | $329.3K | <0.1% | +6,465 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,942 | $330.7K | <0.1% | +11,942 | New | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 20,969 | $331.7K | <0.1% | −57,946−73.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,961 | $332.2K | <0.1% | −37,151−90.4% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 102,856 | $333.3K | <0.1% | −108,046−51.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,400 | $333.5K | <0.1% | +3,400 | New | History |
| HTLDHeartland Express Inc | COM | 23,397 | $333.6K | <0.1% | −63,350−73.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,226 | $335.1K | <0.1% | +5,226 | New | – |
| ASURAsure Software Inc | COM | 35,252 | $335.6K | <0.1% | −19,368−35.5% | Reduced | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,089,807 | $337.8K | <0.1% | +5,000+0.5% | Added | – |
| SASeabridge Gold Inc | COM | 27,988 | $339.5K | <0.1% | −289−1.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 26,779 | $340.6K | <0.1% | +15,431+136.0% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 25,271 | $341.7K | <0.1% | +25,271 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,223 | $342.1K | <0.1% | +6,223 | New | – |
| GIBCgi Inc | CL A | 3,200 | $342.7K | <0.1% | −4,100−56.2% | Reduced | History |
| MYEMyers Industries Inc | COM | 17,637 | $344.8K | <0.1% | +17,637 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,136 | $345.3K | <0.1% | +11,136 | New | – |
| COGTCogent Biosciences, Inc. | COM | 58,801 | $345.8K | <0.1% | −51,725−46.8% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 34,975 | $347.0K | <0.1% | −59,426−63.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,300 | $347.1K | <0.1% | −4,500−45.9% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 49,194 | $348.8K | <0.1% | +49,194 | New | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 31,950 | $349.5K | <0.1% | +31,950 | New | History |
| TLYSTilly's, Inc. | CL A | 46,898 | $353.6K | <0.1% | −522−1.1% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,191 | $354.6K | <0.1% | −709−18.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9,599 | $355.8K | <0.1% | −28,002−74.5% | Reduced | History |
| NEUNewmarket Corp | COM | 652 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| KZRKezar Life Sciences, Inc. | COM | 376,976 | $357.1K | <0.1% | +333,301+763.1% | Added | History |
| KNTEKinnate Biopharma Inc. | COM | 150,695 | $357.1K | <0.1% | +94,885+170.0% | Added | History |
| PRMWPrimo Water Corp | COM | 23,752 | $357.5K | <0.1% | +23,752 | New | History |
| SLPSimulations Plus, Inc. | COM | 8,000 | $358.0K | <0.1% | −3,827−32.4% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,262 | $359.3K | <0.1% | −103,849−77.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,102 | $359.5K | <0.1% | +602+40.1% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 8,705 | $359.7K | <0.1% | +8,705 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 306,679 | $361.9K | <0.1% | +24,349+8.6% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 13,996 | $361.9K | <0.1% | +13,996 | New | History |
| BCHBank of Chile | SPONSORED ADS | 15,682 | $361.9K | <0.1% | +5,035+47.3% | Added | History |
| RESRPC Inc | COM | 49,917 | $363.4K | <0.1% | −173,161−77.6% | Reduced | History |
| CDWCDW Corp | COM | 1,600 | $363.7K | <0.1% | −2,941−64.8% | Reduced | History |
| PTCPTC Inc. | Stock | 2,086 | $365.0K | <0.1% | −4,522−68.4% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 25,937 | $368.3K | <0.1% | −35−0.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 27,152 | $368.7K | <0.1% | +10,545+63.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $371.0K | <0.1% | −47,819−93.5% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 23,715 | $373.7K | <0.1% | +23,715 | New | History |
| AMRCAmeresco, Inc. | CL A | 11,835 | $374.8K | <0.1% | +11,835 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 28,461 | $374.8K | <0.1% | +28,461 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 41,486 | $375.4K | <0.1% | −111,793−72.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,819 | $376.0K | <0.1% | +4,819 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,387 | $376.0K | <0.1% | −384,459−96.6% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 384,473 | $376.8K | <0.1% | +63,593+19.8% | Added | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 14,489 | $377.6K | <0.1% | +14,489 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 199,859 | $377.7K | <0.1% | +18,983+10.5% | Added | History |
| RCKYRocky Brands, Inc. | COM | 12,536 | $378.3K | <0.1% | +12,536 | New | History |
| OOMAOoma Inc | COM | 35,305 | $378.8K | <0.1% | −5,778−14.1% | Reduced | History |
| BLNKBlink Charging Co. | COM | 111,766 | $378.9K | <0.1% | +111,766 | New | History |
| UTMDUtah Medical Products Inc | COM | 4,504 | $379.3K | <0.1% | −212−4.5% | Reduced | History |
| SXIStandex International Corp | COM | 2,399 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,644 | $381.6K | <0.1% | +11,644 | 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 |