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 |
|---|---|---|---|---|---|---|---|
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,107 | $382.7K | <0.1% | −9,703−57.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 38,712 | $384.0K | <0.1% | −334,303−89.6% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 6,700 | $385.6K | <0.1% | −17,967−72.8% | Reduced | History |
| CUBECubeSmart | REIT | 8,319 | $385.6K | <0.1% | +8,319 | New | History |
| BMOBank of Montreal | COM | 3,900 | $385.8K | <0.1% | −33,664−89.6% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 23,836 | $387.1K | <0.1% | +9,136+62.1% | Added | History |
| PFSProvident Financial Services Inc | COM | 21,514 | $387.9K | <0.1% | −88,996−80.5% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 113,176 | $388.2K | <0.1% | +113,176 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,966 | $389.4K | <0.1% | +9,966 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 39,939 | $389.4K | <0.1% | +39,939 | New | History |
| OGEOGE Energy Corp. | COM | 11,220 | $391.9K | <0.1% | −44,010−79.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,005 | $392.1K | <0.1% | +10,005 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 47,245 | $392.6K | <0.1% | −28,669−37.8% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 272,076 | $394.5K | <0.1% | +205,005+305.7% | Added | History |
| JWNNordstrom Inc | Stock | 21,390 | $394.6K | <0.1% | −432−2.0% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 170,041 | $396.2K | <0.1% | +150,960+791.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,600 | $396.7K | <0.1% | −8,984−84.9% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 37,567 | $398.2K | <0.1% | +6,183+19.7% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,765 | $398.8K | <0.1% | +12,765 | New | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 15,917 | $400.3K | <0.1% | −54,935−77.5% | Reduced | – |
| ARHSArhaus, Inc. | COM CL A | 33,842 | $401.0K | <0.1% | +33,842 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $402.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,900 | $403.8K | <0.1% | +4,900 | New | – |
| AGNCAGNC Investment Corp. | REIT | 41,277 | $404.9K | <0.1% | −1,279,511−96.9% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 5,750 | $405.4K | <0.1% | −2,702−32.0% | Reduced | History |
| ATNIATN International, Inc. | COM | 10,428 | $406.4K | <0.1% | −881−7.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,748 | $406.9K | <0.1% | +7,748 | New | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 34,181 | $409.5K | <0.1% | −25,880−43.1% | Reduced | History |
| UEUrban Edge Properties | COM | 22,379 | $409.5K | <0.1% | −92,706−80.6% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 20,439 | $410.4K | <0.1% | +20,439 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 13,505 | $413.5K | <0.1% | +13,505 | New | – |
| BOCBoston Omaha Corp | Stock | 26,350 | $414.5K | <0.1% | −15,852−37.6% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 7,388 | $415.3K | <0.1% | −7,258−49.6% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 54,793 | $415.9K | <0.1% | +54,793 | New | History |
| CSWCCapital Southwest Corp | COM | 17,638 | $418.0K | <0.1% | +17,638 | New | History |
| VALValaris Ltd | CL A | 6,119 | $419.6K | <0.1% | +2,419+65.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 10,740 | $419.6K | <0.1% | −10,962−50.5% | Reduced | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 11,470 | $420.5K | <0.1% | −6,278−35.4% | Reduced | History |
| GLWCorning Inc | COM | 13,860 | $422.0K | <0.1% | −11,380−45.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 15,941 | $424.7K | <0.1% | +3,723+30.5% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 127,610 | $424.9K | <0.1% | −578,798−81.9% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 42,774 | $425.2K | <0.1% | −39,932−48.3% | Reduced | History |
| AMEDAmedisys Inc | COM | 4,492 | $427.0K | <0.1% | −10,881−70.8% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,759 | $427.1K | <0.1% | −22,499−60.4% | Reduced | – |
| CROXCrocs, Inc. | COM | 4,593 | $429.0K | <0.1% | +4,593 | New | History |
| FDSFactset Research Systems Inc | Stock | 900 | $429.3K | <0.1% | −708−44.0% | Reduced | History |
| SIISprott Inc. | COM NEW | 12,700 | $430.0K | <0.1% | −12,000−48.6% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 365,404 | $431.2K | <0.1% | +344,139+1,618.3% | Added | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 10,345 | $432.2K | <0.1% | +367+3.7% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10,106 | $432.3K | <0.1% | −112−1.1% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 429,307 | $433.6K | <0.1% | −83,180−16.2% | Reduced | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,034 | $435.8K | <0.1% | −5,845−29.4% | Reduced | History |
| RUMRUM Group Inc. | Stock | 97,268 | $436.7K | <0.1% | +79,029+433.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,145 | $436.8K | <0.1% | +5,145 | New | – |
| GMSGMS Inc. | COM | 5,325 | $438.9K | <0.1% | −64,149−92.3% | Reduced | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $439.8K | <0.1% | 00.0% | Unchanged | – |
| SCLStepan Co | COM | 4,653 | $439.9K | <0.1% | −43,035−90.2% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,463 | $442.0K | <0.1% | +25,463 | New | History |
| STEMStem, Inc. | CL A | 113,957 | $442.2K | <0.1% | +113,957 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 13,121 | $443.4K | <0.1% | −135,693−91.2% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,347,439 | $444.7K | <0.1% | +1,347,439 | New | History |
| GLADGladstone Capital Corp | COM | 41,646 | $445.6K | <0.1% | −5,514−11.7% | Reduced | History |
| RYNRayonier Inc | COM | 13,342 | $445.8K | <0.1% | −40,860−75.4% | Reduced | History |
| AGXArgan Inc | Stock | 9,527 | $445.8K | <0.1% | +5,081+114.3% | Added | History |
| LTCLTC Properties Inc | REIT | 13,900 | $446.5K | <0.1% | +3,547+34.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 129,811 | $446.6K | <0.1% | +113,147+679.0% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 14,957 | $448.0K | <0.1% | +5,095+51.7% | Added | History |
| SEESealed Air Corp | COM | 12,296 | $449.1K | <0.1% | −249,488−95.3% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,227 | $451.0K | <0.1% | −24,346−74.7% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,420 | $451.3K | <0.1% | +13,420 | New | – |
| MRTXMirati Therapeutics, Inc. | COM | 7,693 | $452.0K | <0.1% | −131,920−94.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,812 | $455.8K | <0.1% | +4,812 | New | – |
| KOPKoppers Holdings Inc. | COM | 8,914 | $456.6K | <0.1% | +1,953+28.1% | Added | History |
| SRCE1st Source Corp | COM | 8,330 | $457.7K | <0.1% | −10,445−55.6% | Reduced | History |
| HWKNHawkins Inc | COM | 6,519 | $459.1K | <0.1% | −1,291−16.5% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 28,184 | $459.7K | <0.1% | +5,059+21.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,653 | $461.3K | <0.1% | +2,653 | New | – |
| GOSSGossamer Bio, Inc. | COM | 506,888 | $462.5K | <0.1% | +235,578+86.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $462.8K | <0.1% | −1,200−37.5% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 88,714 | $464.9K | <0.1% | +26,107+41.7% | Added | History |
| CLDTChatham Lodging Trust | COM | 43,427 | $465.5K | <0.1% | −56,785−56.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,370 | $466.2K | <0.1% | +11,370 | New | – |
| AIC3.ai, Inc. | Stock | 16,245 | $466.4K | <0.1% | +1,199+8.0% | Added | History |
| GBIOGeneration Bio Co. | COM | 283,108 | $467.1K | <0.1% | +258,122+1,033.1% | Added | History |
| DBXDropbox, Inc. | CL A | 15,858 | $467.5K | <0.1% | −82,800−83.9% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 38,674 | $468.0K | <0.1% | +26,631+221.1% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 43,862 | $468.0K | <0.1% | +9,552+27.8% | Added | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 63,798 | $468.3K | <0.1% | +34,898+120.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 18,429 | $469.0K | <0.1% | −89,285−82.9% | Reduced | History |
| TPGTPG Inc. | COM CL A | 10,925 | $471.6K | <0.1% | −16,018−59.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 11,189 | $475.2K | <0.1% | +11,189 | New | History |
| GGGGraco Inc | COM | 5,505 | $477.6K | <0.1% | −17,942−76.5% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 10,542 | $481.9K | <0.1% | +10,542 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,338,942 | $482.0K | <0.1% | +496,525+58.9% | Added | – |
| SLRCSLR Investment Corp. | COM | 32,137 | $483.0K | <0.1% | +32,137 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,312 | $487.3K | <0.1% | +3,312 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 4,445 | $489.2K | <0.1% | −20,181−81.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,870 | $490.3K | <0.1% | −16,769−81.2% | 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 |