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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 2,733,336 | $143.1M | 0.2% | +2,596,259+1,894.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 9,527,943 | $142.8M | 0.2% | +2,049,363+27.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,297,800 | $140.7M | 0.2% | +1,297,800 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 1,062,308 | $140.4M | 0.2% | +398,452+60.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 671,009 | $138.7M | 0.2% | +614,785+1,093.5% | Added | History |
| CNXCNX Resources Corp | COM | 6,875,642 | $137.5M | 0.2% | +915,985+15.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 3,324,441 | $135.8M | 0.2% | +507,366+18.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,887,104 | $135.7M | 0.2% | +861,742+84.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 401,140 | $135.3M | 0.2% | +112,847+39.1% | Added | History |
| IMGNImmunoGen, Inc. | COM | 4,522,797 | $134.1M | 0.2% | −2,472,442−35.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 140,900 | $133.9M | 0.2% | +92,685+192.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 338,466 | $130.6M | 0.2% | −224,735−39.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 2,064,919 | $130.0M | 0.2% | +610,138+41.9% | Added | History |
| LINLinde PLC | Stock | 314,833 | $129.3M | 0.2% | +147,196+87.8% | Added | History |
| FLEXFlex Ltd. | Stock | 4,204,298 | $128.1M | 0.2% | +80,114+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 264,569 | $124.8M | 0.2% | −61,560−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 469,170 | $123.5M | 0.2% | −485,405−50.9% | Reduced | History |
| GMGeneral Motors Co | COM | 3,430,041 | $123.2M | 0.2% | −1,348,841−28.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 8,673,147 | $122.8M | 0.2% | −1,133,188−11.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,507,900 | $122.6M | 0.2% | +1,507,900 | New | – |
| TAT&T Inc. | Stock | 7,279,621 | $122.2M | 0.2% | −7,505,507−50.8% | Reduced | History |
| HESHess Corp | Stock | 834,818 | $120.3M | 0.2% | +397,639+91.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,482,974 | $119.5M | 0.2% | −78,525−5.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 6,572,350 | $118.5M | 0.2% | +2,456,808+59.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,197,587 | $118.4M | 0.2% | +836,673+231.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 3,754,598 | $117.6M | 0.2% | −1,034,400−21.6% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $116.9M | 0.2% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 1,307,004 | $115.3M | 0.2% | +164,205+14.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,386,485 | $114.9M | 0.2% | +1,381,585+28,195.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 840,997 | $114.5M | 0.2% | −973,346−53.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 671,816 | $114.3M | 0.2% | +82,366+14.0% | Added | History |
| HOLXHologic Inc | COM | 1,595,445 | $114.0M | 0.2% | +621,118+63.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,069,989 | $111.3M | 0.2% | −1,074,857−50.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 375,976 | $111.2M | 0.2% | +203,139+117.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 450,326 | $109.8M | 0.2% | +182,639+68.2% | Added | History |
| WWayfair Inc. | CL A | 1,752,310 | $108.1M | 0.2% | −1,229,919−41.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 956,772 | $107.8M | 0.2% | +525,471+121.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 622,476 | $107.2M | 0.2% | +262,264+72.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,132,470 | $106.0M | 0.2% | +300,463+36.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,567,781 | $105.6M | 0.2% | +847,501+117.7% | Added | History |
| AMATApplied Materials Inc | Stock | 637,926 | $103.4M | 0.1% | +25,776+4.2% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $102.5M | 0.1% | – | – | – |
| XUnited States Steel Corp | COM | 2,103,432 | $102.3M | 0.1% | −1,145,012−35.2% | Reduced | History |
| ORCLOracle Corp | Stock | 969,298 | $102.2M | 0.1% | +761,707+366.9% | Added | History |
| IOTSamsara Inc. | Stock | 3,049,799 | $101.8M | 0.1% | +549,766+22.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,702,119 | $101.2M | 0.1% | −697,390−29.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 3,171,681 | $98.8M | 0.1% | +2,079,893+190.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,555,594 | $98.5M | 0.1% | +1,073,594+222.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 808,984 | $98.3M | 0.1% | +388,158+92.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,449,360 | $98.2M | 0.1% | +405,874+38.9% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $97.1M | 0.1% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $96.7M | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $94.6M | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 1,501,024 | $94.2M | 0.1% | −175,346−10.5% | Reduced | History |
| XPXP Inc. | CL A | 3,529,440 | $92.0M | 0.1% | +2,033,401+135.9% | Added | History |
| CTVACorteva, Inc. | Stock | 1,917,790 | $91.9M | 0.1% | +272,568+16.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,494,373 | $91.8M | 0.1% | −207,950−12.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,175,035 | $90.9M | 0.1% | +960,006+446.5% | Added | History |
| TJXTJX Companies Inc | Stock | 968,119 | $90.8M | 0.1% | −2,573,794−72.7% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $90.7M | 0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 3,045,876 | $90.4M | 0.1% | +130,512+4.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,463,291 | $87.9M | 0.1% | +262,722+21.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 993,219 | $87.6M | 0.1% | +760,112+326.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,803,767 | $86.8M | 0.1% | +148,169+8.9% | Added | History |
| RUNSunrun Inc. | COM | 4,414,764 | $86.7M | 0.1% | +4,049,075+1,107.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 212,981 | $86.7M | 0.1% | −44,012−17.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 676,524 | $86.3M | 0.1% | +426,781+170.9% | Added | History |
| CMECME Group Inc. | COM | 407,021 | $85.7M | 0.1% | −353,211−46.5% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $85.5M | 0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 13,373,227 | $84.9M | 0.1% | −8,923,346−40.0% | Reduced | History |
| CICigna Group | Stock | 283,287 | $84.8M | 0.1% | +242,141+588.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,164,908 | $84.4M | 0.1% | −590,602−33.6% | Reduced | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $83.3M | 0.1% | – | New | – |
| MCDMcDonalds Corp | Stock | 279,311 | $82.8M | 0.1% | −550,155−66.3% | Reduced | History |
| CLXClorox Co | Stock | 576,386 | $82.2M | 0.1% | −217,546−27.4% | Reduced | History |
| RRCRange Resources Corp | COM | 2,698,647 | $82.1M | 0.1% | −1,228,776−31.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,385,963 | $81.7M | 0.1% | −2,168,877−61.0% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $81.1M | 0.1% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $80.3M | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 416,410 | $80.2M | 0.1% | +416,410 | New | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $79.9M | 0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 7,847,239 | $79.9M | 0.1% | +525,265+7.2% | Added | History |
| SLBSLB Limited | Stock | 1,527,409 | $79.5M | 0.1% | +1,484,562+3,464.8% | Added | History |
| COFCapital One Financial Corp | Stock | 605,443 | $79.4M | 0.1% | +116,491+23.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 6,188,617 | $78.8M | 0.1% | +1,809,364+41.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 441,466 | $78.8M | 0.1% | −328,399−42.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,240,237 | $78.3M | 0.1% | +525,831+73.6% | Added | History |
| AOSSmith A O Corp | COM | 943,757 | $77.8M | 0.1% | −244,913−20.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 956,641 | $77.5M | 0.1% | −1,373,449−58.9% | Reduced | History |
| LENLennar Corp | CL A | 519,048 | $77.4M | 0.1% | −252,098−32.7% | Reduced | History |
| MARMarriott International Inc | Stock | 341,663 | $77.0M | 0.1% | +34,469+11.2% | Added | History |
| SNPSSynopsys Inc | COM | 149,311 | $76.9M | 0.1% | −6,470−4.2% | Reduced | History |
| XPEVXpeng Inc. | ADS | 5,190,462 | $75.7M | 0.1% | +626,830+13.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 328,693 | $75.5M | 0.1% | −391,142−54.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 494,809 | $75.1M | 0.1% | +197,292+66.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 825,276 | $75.1M | 0.1% | +170,637+26.1% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $74.3M | 0.1% | – | – | – |
| MOSMosaic Co | COM | 2,066,371 | $73.8M | 0.1% | +724,218+54.0% | Added | History |
| KLACKLA Corp | COM NEW | 125,912 | $73.2M | 0.1% | −83,400−39.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,817,327 | $73.1M | 0.1% | +1,128,626+163.9% | Added | 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 |