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 |
|---|---|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 8,759 | $491.6K | <0.1% | +3,035+53.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 2,727 | $491.8K | <0.1% | +2,727 | New | History |
| NVAXNovavax Inc | COM NEW | 102,533 | $492.2K | <0.1% | +86,936+557.4% | Added | History |
| ICFIICF International, Inc. | Stock | 3,676 | $492.9K | <0.1% | +833+29.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 10,327 | $493.8K | <0.1% | −77,053−88.2% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 53,454 | $497.7K | <0.1% | +20,913+64.3% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 48,919 | $498.5K | <0.1% | +9,217+23.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,710 | $499.4K | <0.1% | +10,710 | New | – |
| EVGOEVgo Inc. | CL A COM | 139,500 | $499.4K | <0.1% | +139,500 | New | History |
| GOLDGold.com, Inc. | COM | 16,573 | $501.3K | <0.1% | +3,467+26.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,766 | $501.5K | <0.1% | +4,766 | New | – |
| POWLPowell Industries Inc | Stock | 5,690 | $503.0K | <0.1% | −1,564−21.6% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 45,144 | $503.4K | <0.1% | −26,043−36.6% | Reduced | History |
| GNTXGentex Corp | COM | 15,415 | $503.5K | <0.1% | −126,322−89.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,100 | $506.3K | <0.1% | +12,100 | New | – |
| NARIInari Medical, Inc. | Stock | 7,800 | $506.4K | <0.1% | +7,800 | New | History |
| FISIFinancial Institutions Inc | COM | 23,878 | $508.6K | <0.1% | −16,166−40.4% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 25,418 | $511.4K | <0.1% | −3,441−11.9% | Reduced | History |
| CABOCable One, Inc. | COM | 919 | $511.5K | <0.1% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 19,021 | $512.2K | <0.1% | −25,837−57.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,255 | $515.2K | <0.1% | +5,255 | New | – |
| LMATLemaitre Vascular Inc | COM | 9,129 | $518.2K | <0.1% | −27,796−75.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 13,301 | $519.9K | <0.1% | −95,981−87.8% | Reduced | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $521.0K | <0.1% | 00.0% | Unchanged | – |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 36,329 | $525.0K | <0.1% | +25,644+240.0% | Added | History |
| BHEBenchmark Electronics Inc | COM | 19,017 | $525.6K | <0.1% | −42,967−69.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,220 | $526.2K | <0.1% | −5,500−63.1% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 48,456 | $526.2K | <0.1% | +48,456 | New | History |
| IMMRImmersion Corp | COM | 74,912 | $528.9K | <0.1% | −143,206−65.7% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 138,029 | $530.0K | <0.1% | +138,029 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,033,992 | $530.2K | <0.1% | −2,876,424−73.6% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 60,064 | $532.2K | <0.1% | +60,064 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 94,624 | $533.7K | <0.1% | +94,624 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 617,216 | $533.9K | <0.1% | −5,639−0.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 6,848 | $536.1K | <0.1% | −755,113−99.1% | Reduced | History |
| FFFutureFuel Corp. | COM | 88,602 | $538.7K | <0.1% | +88,602 | New | History |
| CRMDCorMedix Inc. | COM | 143,277 | $538.7K | <0.1% | −42,972−23.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,536 | $539.5K | <0.1% | +9,536 | New | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 729,890 | $540.1K | <0.1% | +229,890+46.0% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,399 | $540.7K | <0.1% | +32,399 | New | – |
| AVPTAvePoint, Inc. | COM CL A | 65,883 | $540.9K | <0.1% | +18,433+38.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 17,890 | $541.5K | <0.1% | −99,122−84.7% | Reduced | History |
| WLKWestlake Corp | COM | 3,878 | $542.8K | <0.1% | −28,377−88.0% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 32,201 | $549.3K | <0.1% | +5,460+20.4% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 359,210 | $549.6K | <0.1% | −424,912−54.2% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 79,781 | $551.3K | <0.1% | +63,234+382.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 43,572 | $551.6K | <0.1% | +13,413+44.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,031 | $552.5K | <0.1% | +4,031 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 741,340 | $556.7K | <0.1% | +257,616+53.3% | Added | History |
| TRTootsie Roll Industries Inc | COM | 16,783 | $557.9K | <0.1% | −21,702−56.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,793 | $558.2K | <0.1% | +6,793 | New | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,060 | $560.1K | <0.1% | +3,701+18.2% | Added | History |
| RMRegional Management Corp. | COM | 22,408 | $562.0K | <0.1% | +529+2.4% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 77,179 | $563.4K | <0.1% | +77,179 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 46,139 | $564.3K | <0.1% | +22,658+96.5% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 185,177 | $564.8K | <0.1% | +115,228+164.7% | Added | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $571.0K | <0.1% | 00.0% | Unchanged | – |
| JJSFJ&J Snack Foods Corp | COM | 3,418 | $571.3K | <0.1% | +3,418 | New | History |
| NJRNew Jersey Resources Corp | Stock | 12,842 | $572.5K | <0.1% | −142,817−91.7% | Reduced | History |
| VNTVontier Corp | Stock | 16,596 | $573.4K | <0.1% | +16,596 | New | History |
| CIONCION Investment Corp | COM | 50,888 | $575.5K | <0.1% | +50,888 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,675 | $576.1K | <0.1% | +3,675 | New | History |
| CDPCopt Defense Properties | REIT | 22,541 | $577.7K | <0.1% | −113,872−83.5% | Reduced | History |
| THTarget Hospitality Corp. | COM | 59,454 | $578.5K | <0.1% | −44,866−43.0% | Reduced | History |
| FLLFull House Resorts Inc | COM | 108,074 | $580.4K | <0.1% | −29,458−21.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,700 | $582.9K | <0.1% | −218,579−98.8% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 24,394 | $583.3K | <0.1% | +24,394 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,097 | $583.5K | <0.1% | +9,097 | New | – |
| SPXCSPX Technologies, Inc. | COM | 5,781 | $583.9K | <0.1% | −61,961−91.5% | Reduced | History |
| GEF.BGreif, Inc | CL B | 8,915 | $588.5K | <0.1% | −1,361−13.2% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 77,902 | $590.5K | <0.1% | −135,035−63.4% | Reduced | History |
| CRAICra International, Inc. | COM | 5,999 | $593.0K | <0.1% | −2,011−25.1% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 2,782 | $593.7K | <0.1% | +21+0.8% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 22,751 | $599.5K | <0.1% | +11,326+99.1% | Added | – |
| DLOdLocal Ltd | CLASS A COM | 34,063 | $602.6K | <0.1% | +10,263+43.1% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 1,144,239 | $603.6K | <0.1% | −89,006−7.2% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 44,193 | $604.1K | <0.1% | +12,108+37.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,994 | $604.5K | <0.1% | +1,994 | New | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 17,005 | $605.0K | <0.1% | −29,440−63.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 48,339 | $605.2K | <0.1% | +19,597+68.2% | Added | History |
| EXPOExponent Inc | COM | 6,875 | $605.3K | <0.1% | −4,818−41.2% | Reduced | History |
| FORForestar Group Inc. | COM | 18,315 | $605.7K | <0.1% | −10,992−37.5% | Reduced | History |
| IPInternational Paper Co | COM | 16,755 | $605.7K | <0.1% | −264,440−94.0% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 42,979 | $608.2K | <0.1% | +42,979 | New | History |
| VERIVeritone, Inc. | COM | 337,943 | $611.7K | <0.1% | +60,521+21.8% | Added | History |
| LQDALiquidia Corp | COM NEW | 51,138 | $615.2K | <0.1% | +51,138 | New | History |
| AIRSAirsculpt Technologies, Inc. | COM | 82,178 | $615.5K | <0.1% | +34,887+73.8% | Added | History |
| AGROAdecoagro S.A. | COM | 55,564 | $616.8K | <0.1% | +42,030+310.6% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 86,635 | $616.8K | <0.1% | +58,128+203.9% | Added | History |
| ROLRollins Inc | COM | 14,186 | $619.5K | <0.1% | −67,632−82.7% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 5,922 | $620.4K | <0.1% | +1,716+40.8% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 48,787 | $620.6K | <0.1% | +48,787 | New | – |
| CMTLComtech Telecommunications Corp | COM NEW | 73,789 | $622.0K | <0.1% | −2,036−2.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,531 | $622.8K | <0.1% | +22,531 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 63,576 | $626.2K | <0.1% | −76,233−54.5% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 33,510 | $626.3K | <0.1% | −11,397−25.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 12,000 | $628.6K | <0.1% | −49,180−80.4% | Reduced | History |
| SCSSteelcase Inc | CL A | 46,776 | $632.4K | <0.1% | −75,059−61.6% | 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 |