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 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 88,645 | $633.8K | <0.1% | +70,226+381.3% | Added | History |
| NVRNVR Inc | COM | 91 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 4,478 | $637.8K | <0.1% | −300−6.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,980 | $640.1K | <0.1% | −31,574−86.4% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,512 | $642.1K | <0.1% | −30,994−89.8% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 191,044 | $643.8K | <0.1% | +117,035+158.1% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 55,625 | $644.1K | <0.1% | +12,892+30.2% | Added | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $645.2K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 29,105 | $647.3K | <0.1% | −29,362−50.2% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,937 | $648.7K | <0.1% | +1,000+106.7% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 44,782 | $651.6K | <0.1% | +44,782 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 22,178 | $654.7K | <0.1% | −1,146−4.9% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 346,619 | $655.1K | <0.1% | +101,746+41.6% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 16,445 | $656.6K | <0.1% | −12,044−42.3% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 5,494 | $657.2K | <0.1% | +5,494 | New | History |
| ESEAEuroseas Ltd. | SHS | 21,177 | $659.7K | <0.1% | +21,177 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,044 | $660.0K | <0.1% | −85,852−73.4% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 25,682 | $661.6K | <0.1% | +25,682 | New | History |
| NWSNews Corp | CL B | 26,193 | $673.7K | <0.1% | +6,963+36.2% | Added | History |
| FNFabrinet | SHS | 3,545 | $674.7K | <0.1% | −79,535−95.7% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 18,315 | $676.2K | <0.1% | +10,797+143.6% | Added | History |
| IXOrix Corp | SPONSORED ADR | 7,242 | $676.3K | <0.1% | +1,246+20.8% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 400,371 | $676.6K | <0.1% | +389,594+3,615.1% | Added | History |
| KSSKOHLS Corp | Stock | 23,601 | $676.9K | <0.1% | −808−3.3% | Reduced | History |
| DNNDenison Mines Corp. | COM | 388,100 | $679.3K | <0.1% | +388,100 | New | History |
| CDLRCadeler A/S | SPON ADR | 37,014 | $681.1K | <0.1% | +37,014 | New | History |
| CPACopa Holdings, S.A. | CL A | 6,422 | $682.7K | <0.1% | −207,052−97.0% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 13,751 | $682.7K | <0.1% | −17,465−55.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,428 | $685.3K | <0.1% | +7,428 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,749 | $689.4K | <0.1% | −9,149−61.4% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 50,556 | $693.6K | <0.1% | −3,060−5.7% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 196,588 | $694.0K | <0.1% | −218,834−52.7% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $696.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,548 | $699.8K | <0.1% | +23,548 | New | – |
| EXPEagle Materials Inc | COM | 3,451 | $700.0K | <0.1% | +1,900+122.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 51,621 | $703.1K | <0.1% | −134,906−72.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 21,257 | $704.5K | <0.1% | −75,237−78.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 5,257 | $704.7K | <0.1% | −10,604−66.9% | Reduced | History |
| NXQuanex Building Products CORP | COM | 23,111 | $706.5K | <0.1% | −12,148−34.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,158 | $706.8K | <0.1% | +10,158 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 19,718 | $707.9K | <0.1% | +19,718 | New | – |
| NBRNabors Industries Ltd | SHS | 8,686 | $709.0K | <0.1% | −13,539−60.9% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 19,255 | $711.3K | <0.1% | −65,788−77.4% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 33,111 | $711.9K | <0.1% | +2,766+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,088 | $712.6K | <0.1% | +22,088 | New | – |
| MGMMGM Resorts International | Stock | 15,953 | $712.8K | <0.1% | −235,586−93.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 67,007 | $719.0K | <0.1% | −181,464−73.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 13,175 | $720.4K | <0.1% | −22,039−62.6% | Reduced | History |
| EAFGraftech International Ltd | COM | 329,259 | $721.1K | <0.1% | +87,149+36.0% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 24,280 | $724.0K | <0.1% | −1,871−7.2% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 51,636 | $724.5K | <0.1% | −213,030−80.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,173 | $726.3K | <0.1% | −3,830−34.8% | Reduced | History |
| PPLPPL Corp | COM | 26,841 | $727.4K | <0.1% | −3,082−10.3% | Reduced | History |
| KAIKadant Inc | COM | 2,601 | $729.1K | <0.1% | −6,109−70.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,348 | $729.9K | <0.1% | +2,348 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,184 | $731.0K | <0.1% | +9,184 | New | History |
| ACCOAcco Brands Corp | COM | 120,432 | $732.2K | <0.1% | −52,681−30.4% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 60,663 | $732.8K | <0.1% | −123,597−67.1% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 99,312 | $732.9K | <0.1% | −15,630−13.6% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 379,100 | $735.5K | <0.1% | +164,018+76.3% | Added | History |
| ABSIAbsci Corp | COM | 175,740 | $738.1K | <0.1% | +175,740 | New | History |
| TRINTrinity Capital Inc. | COM | 50,816 | $738.4K | <0.1% | +50,816 | New | History |
| AEVAAeva Technologies, Inc. | COM | 978,934 | $741.7K | <0.1% | +221,693+29.3% | Added | History |
| PODDInsulet Corp | Stock | 3,419 | $741.9K | <0.1% | −5,938−63.5% | Reduced | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $744.1K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 124,437 | $745.4K | <0.1% | +124,437 | New | History |
| SKYChampion Homes, Inc. | Stock | 10,046 | $746.0K | <0.1% | −28,867−74.2% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 50,178 | $747.1K | <0.1% | +4,496+9.8% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 142,711 | $750.7K | <0.1% | −62,455−30.4% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 19,526 | $751.2K | <0.1% | −808−4.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 21,616 | $754.8K | <0.1% | −129,837−85.7% | Reduced | History |
| SCORComscore, Inc. | COM NEW | 45,340 | $757.2K | <0.1% | −7,851−14.8% | ReducedConverted for a 1-for-20 split | History |
| TSPHTuSimple Holdings Inc. | CL A | 862,730 | $757.3K | <0.1% | +106,817+14.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,401 | $759.2K | <0.1% | +13,401 | New | – |
| DXCDXC Technology Co | Stock | 33,200 | $759.3K | <0.1% | −337,789−91.1% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 30,367 | $761.6K | <0.1% | −4,039−11.7% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 31,747 | $763.8K | <0.1% | +31,747 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 66,928 | $764.3K | <0.1% | +8,909+15.4% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 77,805 | $767.9K | <0.1% | −119,553−60.6% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 52,994 | $769.5K | <0.1% | +52,994 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 290,628 | $770.2K | <0.1% | +278,888+2,375.5% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 248,505 | $770.4K | <0.1% | +219,707+762.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 7,083 | $771.5K | <0.1% | −45,383−86.5% | Reduced | History |
| ALNTAllient Inc | COM | 25,602 | $773.4K | <0.1% | +14,183+124.2% | Added | History |
| ZEUSOlympic Steel Inc | COM | 11,645 | $776.7K | <0.1% | +663+6.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 514,930 | $777.5K | <0.1% | +446,959+657.6% | Added | History |
| ONTFON24 Inc. | COM | 98,944 | $779.7K | <0.1% | −11,575−10.5% | Reduced | History |
| DLXDeluxe Corp | COM | 36,482 | $782.5K | <0.1% | −16,137−30.7% | Reduced | History |
| CMRECostamare Inc. | SHS | 75,410 | $785.0K | <0.1% | −4,761−5.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 341,390 | $785.2K | <0.1% | −9,486−2.7% | Reduced | History |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $789.0K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 68,456 | $790.0K | <0.1% | +13,853+25.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 38,808 | $792.5K | <0.1% | +38,808 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 71,915 | $793.2K | <0.1% | +28,383+65.2% | Added | History |
| DLTHDuluth Holdings Inc. | COM CL B | 147,565 | $793.9K | <0.1% | +33,256+29.1% | Added | History |
| OLEDUniversal Display Corp | COM | 4,157 | $795.1K | <0.1% | −16,669−80.0% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 40,408 | $795.2K | <0.1% | −42,155−51.1% | Reduced | History |
| CRONCronos Group Inc. | COM | 383,800 | $802.1K | <0.1% | −394,088−50.7% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 106,958 | $802.2K | <0.1% | +21,195+24.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 56,043 | $802.5K | <0.1% | +56,043 | New | 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 |