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 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 325,322 | $14.5M | <0.1% | −43,690−11.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 96,935 | $14.5M | <0.1% | +62,996+185.6% | Added | History |
| LKQLKQ Corp | COM | 301,762 | $14.4M | <0.1% | −290,015−49.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 97,666 | $14.4M | <0.1% | −262,726−72.9% | Reduced | History |
| IDTIdt Corp | CL B NEW | 420,253 | $14.3M | <0.1% | −43,261−9.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 316,655 | $14.3M | <0.1% | +249,487+371.4% | Added | History |
| HIBBHibbett Inc | COM | 198,518 | $14.3M | <0.1% | +164,292+480.0% | Added | History |
| NKLANikola Corp | COM | 16,262,213 | $14.2M | <0.1% | +15,900,933+4,401.3% | Added | History |
| REVGREV Group, Inc. | COM | 778,125 | $14.1M | <0.1% | +9,655+1.3% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,428,542 | $14.1M | <0.1% | +1,311,600+117.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 65,565 | $14.1M | <0.1% | +38,142+139.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 537,388 | $14.1M | <0.1% | +499,833+1,330.9% | Added | History |
| ITGRInteger Holdings Corp | COM | 142,348 | $14.1M | <0.1% | +71,300+100.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 744,879 | $14.1M | <0.1% | +208,374+38.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 493,416 | $14.1M | <0.1% | +162,618+49.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 2,079,680 | $13.9M | <0.1% | −118,708−5.4% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $13.9M | <0.1% | – | New | – |
| LZLegalzoom.com, Inc. | COM | 1,219,170 | $13.8M | <0.1% | +46,113+3.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 158,634 | $13.8M | <0.1% | +138,323+681.0% | Added | History |
| RPDRapid7, Inc. | COM | 240,575 | $13.7M | <0.1% | −225,786−48.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 162,927 | $13.7M | <0.1% | +2,341+1.5% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 315,657 | $13.7M | <0.1% | −258,555−45.0% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $13.7M | <0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 310,800 | $13.7M | <0.1% | +224,290+259.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 253,092 | $13.6M | <0.1% | +5,818+2.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 368,531 | $13.6M | <0.1% | +175,266+90.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 105,031 | $13.6M | <0.1% | +105,031 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 3,099,315 | $13.5M | <0.1% | +1,391,617+81.5% | Added | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $13.5M | <0.1% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $13.5M | <0.1% | – | – | – |
| WWWW International, Inc. | COM | 1,539,214 | $13.5M | <0.1% | +287,073+22.9% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $13.4M | <0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 3,581,979 | $13.4M | <0.1% | −1,129,685−24.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 939,227 | $13.4M | <0.1% | +325,482+53.0% | Added | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $13.3M | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 270,318 | $13.1M | <0.1% | +270,318 | New | History |
| UISUnisys Corp | COM NEW | 2,327,656 | $13.1M | <0.1% | +379,981+19.5% | Added | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $13.1M | <0.1% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 443,908 | $13.0M | <0.1% | −365,792−45.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 213,625 | $13.0M | <0.1% | −150,101−41.3% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,893,346 | $13.0M | <0.1% | +3,653+0.2% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 686,911 | $13.0M | <0.1% | −5,482−0.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 90,620 | $12.9M | <0.1% | −25,587−22.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 79,295 | $12.8M | <0.1% | +22,176+38.8% | Added | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $12.8M | <0.1% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $12.8M | <0.1% | – | New | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $12.8M | <0.1% | – | New | – |
| NINisource Inc. | COM | 478,941 | $12.7M | <0.1% | +469,451+4,946.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 1,190,482 | $12.7M | <0.1% | −303,022−20.3% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,245,298 | $12.7M | <0.1% | +123,194+11.0% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 594,678 | $12.7M | <0.1% | +594,678 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,157,606 | $12.6M | <0.1% | +71,586+6.6% | Added | – |
| SIGISelective Insurance Group Inc | COM | 126,743 | $12.6M | <0.1% | +86,264+213.1% | Added | History |
| HUBBHubbell Inc | COM | 38,185 | $12.6M | <0.1% | −6,756−15.0% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 596,691 | $12.5M | <0.1% | +148,766+33.2% | Added | History |
| GPROGoPro, Inc. | CL A | 3,603,888 | $12.5M | <0.1% | −497,208−12.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 411,091 | $12.4M | <0.1% | +250,697+156.3% | Added | History |
| SAIASaia Inc | COM | 28,274 | $12.4M | <0.1% | −33,172−54.0% | Reduced | History |
| INVAInnoviva, Inc. | COM | 771,018 | $12.4M | <0.1% | +60,395+8.5% | Added | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $12.4M | <0.1% | – | New | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $12.3M | <0.1% | – | New | – |
| ITRIItron, Inc. | COM | 163,252 | $12.3M | <0.1% | −62,514−27.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 182,556 | $12.3M | <0.1% | +167,161+1,085.8% | Added | History |
| DTDynatrace, Inc. | Stock | 224,319 | $12.3M | <0.1% | −298,921−57.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 387,337 | $12.3M | <0.1% | +387,337 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 87,085 | $12.2M | <0.1% | +52,680+153.1% | Added | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $12.2M | <0.1% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 399,554 | $12.2M | <0.1% | −207,533−34.2% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $12.1M | <0.1% | – | – | – |
| CVSACovista Inc. | COM | 205,866 | $12.1M | <0.1% | +53,871+35.4% | Added | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $12.1M | <0.1% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 161,199 | $12.1M | <0.1% | −25,010−13.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 390,251 | $12.0M | <0.1% | −318,107−44.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 1,187,564 | $12.0M | <0.1% | +518,819+77.6% | Added | History |
| COPConocoPhillips | Stock | 103,119 | $12.0M | <0.1% | +44,448+75.8% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 3,283,463 | $11.9M | <0.1% | −269,772−7.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 109,702 | $11.9M | <0.1% | −1,693−1.5% | Reduced | History |
| NDSNNordson Corp | COM | 44,932 | $11.9M | <0.1% | +1,071+2.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 285,111 | $11.9M | <0.1% | +229,645+414.0% | Added | History |
| PRAAPra Group Inc | COM | 452,033 | $11.8M | <0.1% | +53,107+13.3% | Added | History |
| AANAaron's Company, Inc. | COM | 1,088,208 | $11.8M | <0.1% | −82,452−7.0% | Reduced | History |
| XPOXPO, Inc. | COM | 135,023 | $11.8M | <0.1% | +46,638+52.8% | Added | History |
| GILGildan Activewear Inc. | Stock | 356,677 | $11.8M | <0.1% | +165,490+86.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,538 | $11.7M | <0.1% | −9,125−29.8% | Reduced | History |
| LIVNLivaNova PLC | SHS | 225,946 | $11.7M | <0.1% | −59,419−20.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 433,560 | $11.7M | <0.1% | +45,064+11.6% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $11.7M | <0.1% | – | – | – |
| APPFAppfolio Inc | COM CL A | 67,220 | $11.6M | <0.1% | +49,204+273.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 61,824 | $11.6M | <0.1% | +21,141+52.0% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 232,132 | $11.6M | <0.1% | −45,353−16.3% | Reduced | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $11.6M | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 128,619 | $11.6M | <0.1% | −198,080−60.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 79,917 | $11.5M | <0.1% | +71,292+826.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 71,664 | $11.5M | <0.1% | −91,331−56.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 88,136 | $11.5M | <0.1% | −58,369−39.8% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 183,932 | $11.5M | <0.1% | −20,305−9.9% | Reduced | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.5M | <0.1% | – | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $11.5M | <0.1% | – | New | – |
| CNICanadian National Railway Co | Stock | 91,214 | $11.5M | <0.1% | −240,142−72.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 200,490 | $11.4M | <0.1% | +87,500+77.4% | 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 |