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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 707,444 | $23.8M | <0.1% | −1,457,737−67.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 2,741,508 | $23.8M | <0.1% | +193,564+7.6% | Added | History |
| GLGlobe Life Inc. | COM | 194,972 | $23.7M | <0.1% | +10,398+5.6% | Added | History |
| TRMBTrimble Inc. | COM | 444,594 | $23.7M | <0.1% | −13,194−2.9% | Reduced | History |
| FFord Motor Co | Stock | 1,937,771 | $23.6M | <0.1% | −5,075,685−72.4% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,337,139 | $23.5M | <0.1% | +325,245+32.1% | Added | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $23.4M | <0.1% | – | – | – |
| BRZEBraze, Inc. | Stock | 437,449 | $23.2M | <0.1% | −4,070−0.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 513,300 | $23.1M | <0.1% | +513,300 | New | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $23.0M | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 68,536 | $23.0M | <0.1% | −4,829−6.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 296,501 | $22.9M | <0.1% | −304,069−50.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 193,522 | $22.9M | <0.1% | +138,890+254.2% | Added | History |
| SMSM Energy Co | COM | 590,084 | $22.8M | <0.1% | −198,024−25.1% | Reduced | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $22.8M | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $22.7M | <0.1% | – | – | – |
| PCGPG&E Corp | Stock | 1,257,652 | $22.7M | <0.1% | +561,049+80.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 106,756 | $22.5M | <0.1% | −235,619−68.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 125,598 | $22.5M | <0.1% | −110,125−46.7% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 940,465 | $22.4M | <0.1% | +139,253+17.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 634,362 | $22.3M | <0.1% | −12,882−2.0% | Reduced | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $22.3M | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $22.3M | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 293,575 | $22.2M | <0.1% | −1,903,566−86.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 151,085 | $22.1M | <0.1% | −14,600−8.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 169,726 | $22.1M | <0.1% | +23,442+16.0% | Added | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $22.1M | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 231,779 | $21.9M | <0.1% | −2,871−1.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 2,620,072 | $21.9M | <0.1% | −1,525,723−36.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 274,232 | $21.8M | <0.1% | +221,131+416.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 23,421 | $21.7M | <0.1% | −8,934−27.6% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 570,299 | $21.6M | <0.1% | −294,704−34.1% | Reduced | History |
| WMWaste Management Inc | Stock | 120,564 | $21.6M | <0.1% | −66,568−35.6% | Reduced | History |
| EQIXEquinix Inc | COM | 26,728 | $21.5M | <0.1% | +24,927+1,384.1% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $21.5M | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 246,937 | $21.5M | <0.1% | −54,308−18.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 212,429 | $21.4M | <0.1% | +212,429 | New | History |
| GTLSChart Industries Inc | COM | 156,871 | $21.4M | <0.1% | +156,871 | New | History |
| PDCOPatterson Companies, Inc. | COM | 750,508 | $21.4M | <0.1% | +305,270+68.6% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $21.3M | <0.1% | – | – | – |
| IEXIdex Corp | COM | 97,904 | $21.3M | <0.1% | −5,635−5.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 36,545 | $21.2M | <0.1% | +9,825+36.8% | Added | History |
| PNRPENTAIR plc | SHS | 291,604 | $21.2M | <0.1% | −174,821−37.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 6,663,787 | $21.2M | <0.1% | +4,852,103+267.8% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 324,623 | $21.0M | <0.1% | −38,899−10.7% | Reduced | History |
| CGNXCognex Corp | COM | 501,863 | $20.9M | <0.1% | +222,948+79.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 232,116 | $20.9M | <0.1% | −354,606−60.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 101,847 | $20.9M | <0.1% | −71,873−41.4% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 2,240,347 | $20.8M | <0.1% | +503,823+29.0% | Added | History |
| MHKMohawk Industries Inc | COM | 201,120 | $20.8M | <0.1% | −17,798−8.1% | Reduced | History |
| DGDollar General Corp | COM | 152,814 | $20.8M | <0.1% | −713,952−82.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 58,088 | $20.7M | <0.1% | +44,164+317.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,144,701 | $20.7M | <0.1% | −1,374,995−54.6% | Reduced | – |
| PRLBProto Labs Inc | COM | 527,316 | $20.5M | <0.1% | +106,189+25.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 155,282 | $20.5M | <0.1% | +58,499+60.4% | Added | History |
| EXELExelixis, Inc. | COM | 854,140 | $20.5M | <0.1% | −645,456−43.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 506,665 | $20.5M | <0.1% | −321,627−38.8% | Reduced | History |
| MCOMoodys Corp | Stock | 52,346 | $20.4M | <0.1% | +28,277+117.5% | Added | History |
| WNCWabash National Corp | COM | 796,753 | $20.4M | <0.1% | +226,433+39.7% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 1,365,317 | $20.4M | <0.1% | +1,013,867+288.5% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $20.1M | <0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 328,533 | $20.1M | <0.1% | −3,468−1.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 646,907 | $20.0M | <0.1% | +450,180+228.8% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 1,066,416 | $20.0M | <0.1% | −83,565−7.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 192,972 | $20.0M | <0.1% | +14,999+8.4% | Added | History |
| HELEHelen of Troy Ltd | Stock | 163,973 | $19.8M | <0.1% | −66,286−28.8% | Reduced | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $19.8M | <0.1% | – | New | – |
| OIO-I Glass, Inc. | COM | 1,206,982 | $19.8M | <0.1% | +786,260+186.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 89,699 | $19.7M | <0.1% | +4,613+5.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 161,910 | $19.7M | <0.1% | +72,252+80.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,990 | $19.7M | <0.1% | +75,387+263.6% | Added | History |
| DOWDow Inc. | Stock | 359,247 | $19.7M | <0.1% | −557,440−60.8% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $19.7M | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $19.5M | <0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 2,091,626 | $19.5M | <0.1% | +289,038+16.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 541,307 | $19.5M | <0.1% | +126,683+30.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 268,977 | $19.4M | <0.1% | −39,129−12.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 43,915 | $19.3M | <0.1% | +41,889+2,067.6% | Added | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $19.3M | <0.1% | – | New | – |
| TPLTexas Pacific Land Corp | Stock | 12,238 | $19.2M | <0.1% | +4,260+53.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 59,354 | $19.2M | <0.1% | +47,242+390.0% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $19.2M | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 3,488,749 | $19.1M | <0.1% | +3,364,770+2,714.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 86,474 | $19.0M | <0.1% | +58,345+207.4% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,223,122 | $19.0M | <0.1% | −78,838−6.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 304,572 | $19.0M | <0.1% | −146,674−32.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 208,698 | $19.0M | <0.1% | +70,468+51.0% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 557,878 | $19.0M | <0.1% | −135,073−19.5% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 814,085 | $18.9M | <0.1% | +275,323+51.1% | Added | History |
| AXAxos Financial, Inc. | COM | 346,097 | $18.9M | <0.1% | +145,093+72.2% | Added | History |
| MBLYMobileye Global Inc. | Stock | 436,104 | $18.9M | <0.1% | +319,982+275.6% | Added | History |
| Liberty Media Corp531229813 | Stock | 656,782 | $18.9M | <0.1% | −900,165−57.8% | Reduced | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 529,506 | $18.8M | <0.1% | +93,148+21.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 307,527 | $18.8M | <0.1% | −76,912−20.0% | Reduced | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $18.8M | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 551,854 | $18.8M | <0.1% | −972,893−63.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 714,445 | $18.7M | <0.1% | −287,168−28.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 13,160 | $18.7M | <0.1% | +3,878+41.8% | Added | History |
| CPECallon Petroleum Co | COM | 575,915 | $18.7M | <0.1% | −117,468−16.9% | Reduced | History |
| SOSouthern Co | Stock | 265,510 | $18.6M | <0.1% | +246,305+1,282.5% | 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 |