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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 942,200 | $72.9M | 0.1% | +942,200 | New | – |
| DELLDell Technologies Inc. | Stock | 928,174 | $71.0M | 0.1% | +742,463+399.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 231,560 | $71.0M | 0.1% | +87,240+60.4% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $70.7M | 0.1% | – | – | – |
| FLRFluor Corp | Stock | 1,802,693 | $70.6M | 0.1% | −408,890−18.5% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 4,628,669 | $70.6M | 0.1% | +4,522,378+4,254.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,019,692 | $70.5M | 0.1% | +851,549+506.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 957,633 | $69.2M | 0.1% | +163,719+20.6% | Added | History |
| SYKStryker Corp | Stock | 226,329 | $67.8M | 0.1% | +176,413+353.4% | Added | History |
| BABoeing Co | Stock | 259,668 | $67.7M | 0.1% | +250,468+2,722.5% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $67.3M | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 597,025 | $67.2M | 0.1% | +89,639+17.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 552,618 | $67.1M | 0.1% | +438,461+384.1% | Added | History |
| VMIValmont Industries Inc | COM | 287,145 | $67.1M | 0.1% | +24,934+9.5% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $66.9M | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 4,454,976 | $66.4M | 0.1% | −635,685−12.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 349,060 | $65.6M | 0.1% | −100,861−22.4% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $65.0M | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 170,746 | $65.0M | 0.1% | −40,540−19.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 76,135 | $63.1M | 0.1% | −16,814−18.1% | Reduced | History |
| MAMastercard Inc | Stock | 147,759 | $63.0M | 0.1% | −40,225−21.4% | Reduced | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $62.5M | 0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 4,369,491 | $61.6M | 0.1% | +749,987+20.7% | Added | History |
| AMAMAmbrx Biopharma, Inc. | COM | 4,240,486 | $60.4M | 0.1% | +235,973+5.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 492,764 | $60.2M | 0.1% | +428,883+671.4% | Added | History |
| Liberty Media Corp531229789 | Stock | 2,085,178 | $60.0M | 0.1% | −1,467,115−41.3% | Reduced | – |
| KEXKirby Corp | COM | 763,945 | $60.0M | 0.1% | +156,528+25.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 218,964 | $60.0M | 0.1% | +200,544+1,088.7% | Added | History |
| Paramount Global92556H206 | CL B | 4,048,926 | $59.9M | 0.1% | +3,099,790+326.6% | Added | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $59.7M | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 313,199 | $59.7M | 0.1% | −291,885−48.2% | Reduced | History |
| METMetlife Inc | Stock | 891,065 | $58.9M | 0.1% | −255,844−22.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,716,466 | $58.7M | 0.1% | +311,942+22.2% | Added | History |
| CORCencora, Inc. | Stock | 285,398 | $58.6M | 0.1% | +2,962+1.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 720,542 | $58.1M | 0.1% | −4,482−0.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 3,394,269 | $57.6M | 0.1% | +2,656,253+359.9% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $57.6M | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $57.5M | 0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9,356,801 | $57.3M | 0.1% | +8,930,343+2,094.1% | Added | History |
| SNASnap-on Inc | COM | 198,081 | $57.2M | 0.1% | −36,656−15.6% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $57.2M | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 997,831 | $56.2M | 0.1% | +373,368+59.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,525,580 | $56.2M | 0.1% | +157,236+11.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 206,242 | $56.2M | 0.1% | −8,772−4.1% | Reduced | History |
| ATIAti Inc | Stock | 1,233,357 | $56.1M | 0.1% | +1,020+0.1% | Added | History |
| CHGGChegg, Inc | COM | 4,841,071 | $55.0M | 0.1% | +148,532+3.2% | Added | History |
| TXTTextron Inc | COM | 676,907 | $54.4M | 0.1% | +284,325+72.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,497 | $54.4M | 0.1% | −114,846−52.8% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.1M | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 1,250,926 | $53.9M | 0.1% | +334,877+36.6% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 1,658,638 | $53.9M | 0.1% | +140,531+9.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 270,141 | $53.6M | 0.1% | +3,602+1.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 273,995 | $53.3M | 0.1% | −129,572−32.1% | Reduced | History |
| PVHPVH Corp. | COM | 434,643 | $53.1M | 0.1% | −24,800−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 114,556 | $53.0M | 0.1% | −206,690−64.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 129,395 | $52.9M | 0.1% | −145,907−53.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 580,146 | $52.3M | 0.1% | +456,462+369.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 190,279 | $52.3M | 0.1% | +49,633+35.3% | Added | History |
| MROMarathon Oil Corp | COM | 2,157,508 | $52.1M | 0.1% | +634,402+41.7% | Added | History |
| CVXChevron Corp | Stock | 348,905 | $52.0M | 0.1% | −43,608−11.1% | Reduced | History |
| STTState Street Corp | COM | 671,262 | $52.0M | 0.1% | +616,369+1,122.9% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $51.9M | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $51.7M | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 203,390 | $51.6M | 0.1% | +151,883+294.9% | Added | History |
| ASMLASML Holding NV | ADR | 68,039 | $51.5M | 0.1% | −212,842−75.8% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,768,926 | $51.5M | 0.1% | +313,700+2.3% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $51.4M | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $51.3M | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 433,194 | $51.3M | 0.1% | +39,390+10.0% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $51.1M | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 1,200,130 | $50.7M | 0.1% | +277,484+30.1% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 907,070 | $50.3M | 0.1% | +444,634+96.2% | Added | History |
| HRBH&R Block Inc | COM | 1,038,614 | $50.2M | 0.1% | −131,473−11.2% | Reduced | History |
| KRKroger Co | Stock | 1,091,329 | $49.9M | 0.1% | +267,280+32.4% | Added | History |
| ILMNIllumina, Inc. | COM | 357,968 | $49.8M | 0.1% | +345,618+2,798.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 1,135,690 | $49.0M | 0.1% | +1,036,060+1,039.9% | Added | History |
| AZOAutoZone Inc | COM | 18,902 | $48.9M | 0.1% | −9,549−33.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 326,772 | $48.9M | 0.1% | −213,768−39.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 336,154 | $48.6M | 0.1% | −314,979−48.4% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $48.5M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,284,657 | $48.4M | 0.1% | −1,394,862−52.1% | Reduced | History |
| HPQHP Inc | Stock | 1,609,549 | $48.4M | 0.1% | −1,531,593−48.8% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $48.2M | 0.1% | – | – | – |
| YELPYelp Inc | CL A | 1,009,220 | $47.8M | 0.1% | −92,092−8.4% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $47.6M | 0.1% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,271,946 | $47.6M | 0.1% | +111,850+9.6% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $47.5M | 0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 729,185 | $47.5M | 0.1% | −215,801−22.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 170,984 | $47.2M | 0.1% | +162,028+1,809.2% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $47.0M | 0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,222,492 | $47.0M | 0.1% | +340,494+18.1% | Added | History |
| RVTYRevvity, Inc. | COM | 428,944 | $46.9M | 0.1% | +40,130+10.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 99,945 | $46.8M | 0.1% | −81,434−44.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 540,050 | $46.7M | 0.1% | −194,808−26.5% | Reduced | History |
| DISWalt Disney Co | Stock | 516,584 | $46.6M | 0.1% | −734,296−58.7% | Reduced | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $46.2M | 0.1% | – | – | – |
| AONAon plc | CL A | 158,505 | $46.1M | 0.1% | +123,618+354.3% | Added | History |
| LRCXLam Research Corp | COM | 58,698 | $46.0M | 0.1% | +43,759+292.9% | Added | History |
| UNMUnum Group | Stock | 1,016,534 | $46.0M | 0.1% | +910,773+861.2% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 301,243 | $45.6M | 0.1% | +95,291+46.3% | 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 |