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 |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 1,134,721 | $31.1M | <0.1% | +1,134,721 | New | History |
| TTMITTM Technologies Inc | COM | 1,962,739 | $31.0M | <0.1% | +185,297+10.4% | Added | History |
| WUWestern Union CO | Stock | 2,593,276 | $30.9M | <0.1% | −169,781−6.1% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $30.8M | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 1,112,679 | $30.8M | <0.1% | +375,259+50.9% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $30.7M | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 206,427 | $30.6M | <0.1% | −42,314−17.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 118,212 | $30.5M | <0.1% | +15,613+15.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $30.4M | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 821,209 | $30.4M | <0.1% | +338,689+70.2% | Added | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $30.3M | <0.1% | – | – | – |
| CHEChemed Corp | COM | 51,870 | $30.3M | <0.1% | +47,590+1,111.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 531,028 | $30.1M | <0.1% | −273,602−34.0% | Reduced | History |
| DHIHorton D R Inc | COM | 197,838 | $30.1M | <0.1% | −283,470−58.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 234,023 | $30.1M | <0.1% | −373,669−61.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 519,452 | $30.0M | <0.1% | −618,105−54.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 2,459,418 | $30.0M | <0.1% | +2,210,422+887.7% | Added | History |
| TWLOTwilio Inc | CL A | 394,083 | $29.9M | <0.1% | +335,867+576.9% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $29.9M | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 1,703,919 | $29.9M | <0.1% | +1,686,682+9,785.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 880,059 | $29.8M | <0.1% | +548,294+165.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,248,186 | $29.8M | <0.1% | +1,248,186 | New | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $29.7M | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,664,975 | $29.6M | <0.1% | −722,397−30.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 179,187 | $29.5M | <0.1% | −13,619−7.1% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 6,513,553 | $29.4M | <0.1% | −1,058,140−14.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 16,073,623 | $29.4M | <0.1% | +1,622,122+11.2% | Added | History |
| ODPODP Corp | COM | 520,773 | $29.3M | <0.1% | +65,850+14.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,810,939 | $29.3M | <0.1% | +1,233,381+213.6% | Added | History |
| AFLAflac Inc | Stock | 354,369 | $29.2M | <0.1% | −92,083−20.6% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $29.1M | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 82,882 | $29.1M | <0.1% | −44,598−35.0% | Reduced | History |
| LRNStride, Inc. | COM | 489,590 | $29.1M | <0.1% | +373,688+322.4% | Added | History |
| DDSDillard's, Inc. | CL A | 71,829 | $29.0M | <0.1% | −41,045−36.4% | Reduced | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $29.0M | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 242,942 | $28.9M | <0.1% | +150,748+163.5% | Added | History |
| PSAPublic Storage | COM | 94,714 | $28.9M | <0.1% | +54,732+136.9% | Added | History |
| NKENIKE, Inc. | Stock | 265,508 | $28.8M | <0.1% | −2,479,174−90.3% | Reduced | History |
| DVADavita Inc. | COM | 274,958 | $28.8M | <0.1% | +226,391+466.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 437,296 | $28.8M | <0.1% | +301,330+221.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 995,253 | $28.8M | <0.1% | +294,578+42.0% | Added | History |
| PCARPaccar Inc | COM | 293,794 | $28.7M | <0.1% | −169,717−36.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 168,055 | $28.5M | <0.1% | −307,556−64.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 116,152 | $28.5M | <0.1% | −40,479−25.8% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $28.1M | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 1,227,885 | $28.0M | <0.1% | −713,558−36.8% | Reduced | History |
| ITGartner Inc | COM | 61,919 | $27.9M | <0.1% | +56,919+1,138.4% | Added | History |
| HRLHormel Foods Corp | COM | 869,254 | $27.9M | <0.1% | +863,988+16,406.9% | Added | History |
| MSMorgan Stanley | Stock | 298,585 | $27.8M | <0.1% | −1,607,025−84.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 114,076 | $27.8M | <0.1% | +55,215+93.8% | Added | History |
| CVECenovus Energy Inc. | COM | 1,664,750 | $27.7M | <0.1% | +1,664,750 | New | History |
| VCVisteon Corp | COM NEW | 221,336 | $27.6M | <0.1% | +181,809+460.0% | Added | History |
| PCVXVaxcyte, Inc. | COM | 438,311 | $27.5M | <0.1% | −100,073−18.6% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 885,165 | $27.5M | <0.1% | −72,516−7.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 280,955 | $27.3M | <0.1% | +90,477+47.5% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 748,086 | $27.3M | <0.1% | +88,769+13.5% | Added | History |
| TDCTeradata Corp | Stock | 627,849 | $27.3M | <0.1% | +146,900+30.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 202,869 | $27.3M | <0.1% | +202,869 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 352,108 | $27.3M | <0.1% | +37,117+11.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,172,230 | $27.1M | <0.1% | −71,821−5.8% | Reduced | History |
| KBRKBR, Inc. | COM | 487,830 | $27.0M | <0.1% | −41,114−7.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 677,180 | $27.0M | <0.1% | +668,680+7,866.8% | Added | History |
| SHELShell plc | ADR | 409,227 | $26.9M | <0.1% | −1,507,249−78.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 1,892,904 | $26.9M | <0.1% | +1,155,435+156.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 463,335 | $26.8M | <0.1% | −37,761−7.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 409,600 | $26.7M | <0.1% | +260,151+174.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 48,066 | $26.7M | <0.1% | +45,194+1,573.6% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $26.6M | <0.1% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $26.6M | <0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 703,631 | $26.5M | <0.1% | +210,961+42.8% | Added | History |
| CDNACareDx, Inc. | COM | 2,201,221 | $26.4M | <0.1% | −123,211−5.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 120,489 | $26.4M | <0.1% | +82,978+221.2% | Added | – |
| KRCKilroy Realty Corp | COM | 661,360 | $26.3M | <0.1% | +618,597+1,446.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 246,993 | $26.2M | <0.1% | +202,132+450.6% | Added | History |
| NEENextera Energy Inc | Stock | 431,351 | $26.2M | <0.1% | −6,061−1.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 214,473 | $26.1M | <0.1% | +100,377+88.0% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 167,550 | $26.1M | <0.1% | +8,089+5.1% | Added | History |
| NVRONevro Corp | COM | 1,202,984 | $25.9M | <0.1% | +69,835+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 509,705 | $25.8M | <0.1% | −256,474−33.5% | Reduced | History |
| ICLRIcon PLC | COM | 90,743 | $25.7M | <0.1% | +90,743 | New | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $25.7M | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 4,349,294 | $25.6M | <0.1% | −42,251−1.0% | Reduced | History |
| GOGOGogo Inc. | COM | 2,523,238 | $25.6M | <0.1% | −140,313−5.3% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 3,635,755 | $25.3M | <0.1% | −265,851−6.8% | Reduced | History |
| TREXTrex Co Inc | COM | 303,574 | $25.1M | <0.1% | −242,966−44.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 524,978 | $25.0M | <0.1% | +197,782+60.4% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $24.9M | <0.1% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $24.9M | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 324,357 | $24.9M | <0.1% | +252,920+354.0% | Added | History |
| ARAntero Resources Corp | COM | 1,095,314 | $24.8M | <0.1% | +141,755+14.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 279,528 | $24.7M | <0.1% | +137,128+96.3% | Added | – |
| ASANAsana, Inc. | CL A | 1,297,443 | $24.7M | <0.1% | −1,172,549−47.5% | Reduced | History |
| VVVValvoline Inc | COM | 654,826 | $24.6M | <0.1% | −362,769−35.6% | Reduced | History |
| MATMattel Inc | COM | 1,293,186 | $24.4M | <0.1% | +1,276,110+7,473.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 800,000 | $24.3M | <0.1% | +800,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 860,519 | $24.3M | <0.1% | +253,179+41.7% | Added | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $24.2M | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 173,403 | $24.1M | <0.1% | −833,378−82.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 42,339 | $23.9M | <0.1% | −35,784−45.8% | Reduced | History |
| ASHAshland Inc. | COM | 283,194 | $23.9M | <0.1% | −82,677−22.6% | 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 |