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 |
|---|---|---|---|---|---|---|---|
| PEBPebblebrook Hotel Trust | COM | 1,164,582 | $18.6M | <0.1% | +282,615+32.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 364,300 | $18.6M | <0.1% | +364,300 | New | – |
| BILLBILL Holdings, Inc. | Stock | 227,709 | $18.6M | <0.1% | +120,533+112.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 192,452 | $18.6M | <0.1% | −331,687−63.3% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 126,038 | $18.5M | <0.1% | −133,871−51.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 182,034 | $18.5M | <0.1% | −50,501−21.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 456,113 | $18.5M | <0.1% | −265,913−36.8% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 1,503,752 | $18.5M | <0.1% | +1,362,939+967.9% | Added | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.4M | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $18.4M | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 184,655 | $18.3M | <0.1% | −209,080−53.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 126,427 | $18.3M | <0.1% | +3,883+3.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 95,544 | $18.3M | <0.1% | −108,548−53.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 239,789 | $18.3M | <0.1% | −183,440−43.3% | Reduced | History |
| GCOGenesco Inc | COM | 516,482 | $18.2M | <0.1% | −11,360−2.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 948,731 | $18.2M | <0.1% | −41,878−4.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 3,140,019 | $18.1M | <0.1% | +2,138,912+213.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 935,938 | $18.0M | <0.1% | +115,660+14.1% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 411,857 | $17.9M | <0.1% | −35,733−8.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 344,588 | $17.9M | <0.1% | −314,157−47.7% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 1,210,740 | $17.9M | <0.1% | +137,877+12.9% | Added | History |
| DNOWDNOW Inc. | COM | 1,582,875 | $17.9M | <0.1% | +8,074+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 260,277 | $17.9M | <0.1% | −3,299,267−92.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,793,039 | $17.8M | <0.1% | −546,911−23.4% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 257,936 | $17.8M | <0.1% | +206,151+398.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 160,430 | $17.8M | <0.1% | +86,827+118.0% | Added | History |
| ALKSAlkermes plc. | SHS | 638,433 | $17.7M | <0.1% | −326,161−33.8% | Reduced | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $17.7M | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 65,202 | $17.6M | <0.1% | +45,902+237.8% | Added | History |
| ALBAlbemarle Corp | Stock | 121,819 | $17.6M | <0.1% | −21,015−14.7% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 189,204 | $17.6M | <0.1% | −171,038−47.5% | Reduced | History |
| MDTMedtronic plc | Stock | 213,014 | $17.5M | <0.1% | +115,146+117.7% | Added | History |
| COURCoursera, Inc. | COM | 905,375 | $17.5M | <0.1% | −173,617−16.1% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,160,703 | $17.5M | <0.1% | −1,854,639−46.2% | Reduced | History |
| SRESempra | Stock | 234,236 | $17.5M | <0.1% | −76,802−24.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 933,247 | $17.4M | <0.1% | +197,585+26.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $17.4M | <0.1% | +32 | New | History |
| BROBrown & Brown, Inc. | Stock | 243,292 | $17.3M | <0.1% | +135,759+126.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 27,414 | $17.3M | <0.1% | +5,319+24.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 847,317 | $17.3M | <0.1% | −361,827−29.9% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 158,751 | $17.2M | <0.1% | +30,115+23.4% | Added | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $17.2M | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 538,222 | $17.2M | <0.1% | +510,710+1,856.3% | Added | History |
| PLABPhotronics Inc | COM | 544,735 | $17.1M | <0.1% | +69,511+14.6% | Added | History |
| VRNSVaronis Systems Inc | COM | 375,121 | $17.0M | <0.1% | −767,373−67.2% | Reduced | History |
| QTRXQuanterix Corp | COM | 619,173 | $16.9M | <0.1% | −208,536−25.2% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 148,270 | $16.9M | <0.1% | −117,993−44.3% | Reduced | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $16.8M | <0.1% | – | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $16.8M | <0.1% | +510,900 | New | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,000 | $16.6M | <0.1% | 00.0% | Unchanged | – |
| JBTMJBT Marel Corp | COM | 166,807 | $16.6M | <0.1% | +56,382+51.1% | Added | History |
| ACTEnact Holdings, Inc. | COM | 572,937 | $16.6M | <0.1% | +62,509+12.2% | Added | History |
| RLIRli Corp | COM | 124,315 | $16.5M | <0.1% | −6,761−5.2% | Reduced | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $16.4M | <0.1% | – | – | – |
| QLYSQualys, Inc. | COM | 83,366 | $16.4M | <0.1% | −17,360−17.2% | Reduced | History |
| CACICACI International Inc | CL A | 50,419 | $16.3M | <0.1% | −5,160−9.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 822,313 | $16.3M | <0.1% | −174,713−17.5% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 143,986 | $16.3M | <0.1% | −13,088−8.3% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 1,328,619 | $16.2M | <0.1% | +499,097+60.2% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,427,491 | $16.1M | <0.1% | +214,319+1.2% | Added | History |
| SNBRQSleep Number Corp | COM | 1,086,965 | $16.1M | <0.1% | +113,298+11.6% | Added | History |
| NSITInsight Enterprises Inc | COM | 90,973 | $16.1M | <0.1% | +7,307+8.7% | Added | History |
| CYHCommunity Health Systems Inc | COM | 5,139,594 | $16.1M | <0.1% | −720,005−12.3% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $16.0M | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 1,280,804 | $15.9M | <0.1% | +729,577+132.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,514,582 | $15.8M | <0.1% | −4,524,093−74.9% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 672,649 | $15.8M | <0.1% | −477,303−41.5% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 260,321 | $15.8M | <0.1% | −345,304−57.0% | Reduced | History |
| DXCMDexcom Inc | COM | 126,511 | $15.7M | <0.1% | −35,617−22.0% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 247,776 | $15.7M | <0.1% | +21,642+9.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 205,514 | $15.6M | <0.1% | −22,144−9.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 777,588 | $15.5M | <0.1% | −91,293−10.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 331,077 | $15.5M | <0.1% | +82,343+33.1% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 822,488 | $15.5M | <0.1% | +198,577+31.8% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.4M | <0.1% | – | New | – |
| LOBLive Oak Bancshares, Inc. | COM | 339,122 | $15.4M | <0.1% | +21,448+6.8% | Added | History |
| UPWKUpwork, Inc | COM | 1,036,347 | $15.4M | <0.1% | +111,710+12.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 92,274 | $15.4M | <0.1% | −24,930−21.3% | Reduced | History |
| NIONIO Inc. | ADR | 1,694,414 | $15.4M | <0.1% | +174,894+11.5% | Added | History |
| WIXWix.com Ltd. | SHS | 124,820 | $15.4M | <0.1% | −52,676−29.7% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 493,213 | $15.3M | <0.1% | +62,309+14.5% | Added | History |
| LNCLincoln National Corp | COM | 564,352 | $15.2M | <0.1% | −619,986−52.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 298,573 | $15.2M | <0.1% | −19,759−6.2% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 636,897 | $15.0M | <0.1% | −161,112−20.2% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,832,001 | $15.0M | <0.1% | −518,060−11.9% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 845,551 | $15.0M | <0.1% | +68,906+8.9% | Added | History |
| QSQuantumScape Corp | COM CL A | 2,159,188 | $15.0M | <0.1% | +1,906,772+755.4% | Added | History |
| RPMRPM International Inc | COM | 134,219 | $15.0M | <0.1% | −13,479−9.1% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 527,461 | $15.0M | <0.1% | −342,496−39.4% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,658,147 | $14.9M | <0.1% | +674,602+68.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 159,162 | $14.9M | <0.1% | −44,518−21.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 1,780,743 | $14.9M | <0.1% | +552,976+45.0% | Added | History |
| CNDTCONDUENT Inc | COM | 4,076,451 | $14.9M | <0.1% | −226,904−5.3% | Reduced | History |
| RGENRepligen Corp | COM | 82,485 | $14.8M | <0.1% | +67,905+465.7% | Added | History |
| HUNHuntsman CORP | COM | 589,800 | $14.8M | <0.1% | +131,670+28.7% | Added | History |
| TFCTruist Financial Corp | COM | 401,081 | $14.8M | <0.1% | −1,899,922−82.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 176,650 | $14.7M | <0.1% | +172,550+4,208.5% | Added | History |
| HUMHumana Inc | Stock | 31,946 | $14.6M | <0.1% | −6,619−17.2% | Reduced | History |
| FAROFaro Technologies Inc | COM | 648,875 | $14.6M | <0.1% | +85,500+15.2% | Added | History |
| ACMAecom | COM | 157,897 | $14.6M | <0.1% | +88,948+129.0% | 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 |