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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 216,949 | $11.4M | <0.1% | +216,949 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 170,342 | $11.4M | <0.1% | −38,730−18.5% | Reduced | History |
| CTASCintas Corp | Stock | 18,859 | $11.4M | <0.1% | −16,233−46.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 41,368 | $11.3M | <0.1% | +30,832+292.6% | Added | History |
| TEAMAtlassian Corp | CL A | 47,244 | $11.2M | <0.1% | +9,433+24.9% | Added | History |
| BRKRBruker Corp | COM | 152,444 | $11.2M | <0.1% | +88,917+140.0% | Added | History |
| KNKnowles Corp | COM | 623,870 | $11.2M | <0.1% | +46,043+8.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 203,209 | $11.1M | <0.1% | +182,448+878.8% | Added | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $11.1M | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 363,384 | $11.1M | <0.1% | −359,277−49.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 182,342 | $11.1M | <0.1% | −49,846−21.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 335,126 | $11.0M | <0.1% | −204,845−37.9% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 284,745 | $11.0M | <0.1% | −306,280−51.8% | Reduced | History |
| VICRVicor Corp | COM | 242,648 | $10.9M | <0.1% | +44,335+22.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 2,988,025 | $10.9M | <0.1% | −1,219,366−29.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 8,962 | $10.9M | <0.1% | −28,722−76.2% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 188,570 | $10.9M | <0.1% | +70,494+59.7% | Added | History |
| AMEAmetek Inc | COM | 65,852 | $10.9M | <0.1% | −218,765−76.9% | Reduced | History |
| MYRGMyr Group Inc. | COM | 74,833 | $10.8M | <0.1% | −11,578−13.4% | Reduced | History |
| BXPBXP, Inc. | COM | 154,192 | $10.8M | <0.1% | +65,259+73.4% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 327,596 | $10.8M | <0.1% | −16,722−4.9% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $10.8M | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 601,762 | $10.7M | <0.1% | −1,433,944−70.4% | Reduced | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $10.7M | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 234,380 | $10.7M | <0.1% | −49,532−17.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 53,259 | $10.6M | <0.1% | −18,119−25.4% | Reduced | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $10.6M | <0.1% | – | New | – |
| EYENational Vision Holdings, Inc. | COM | 504,709 | $10.6M | <0.1% | −239,515−32.2% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 793,935 | $10.5M | <0.1% | −261,023−24.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 27,712 | $10.5M | <0.1% | −64,545−70.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 529,546 | $10.5M | <0.1% | −580,082−52.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 237,305 | $10.4M | <0.1% | −47,829−16.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 111,896 | $10.4M | <0.1% | −441,016−79.8% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 132,013 | $10.3M | <0.1% | +29,423+28.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 581,045 | $10.2M | <0.1% | −2,290,634−79.8% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 170,129 | $10.2M | <0.1% | −16,007−8.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,044 | $10.2M | <0.1% | +29,044 | New | History |
| SYYSysco Corp | Stock | 139,714 | $10.2M | <0.1% | −23,548−14.4% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 143,114 | $10.2M | <0.1% | +17,150+13.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 203,442 | $10.2M | <0.1% | −352,377−63.4% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 469,883 | $10.2M | <0.1% | +214,636+84.1% | Added | History |
| BCEBce Inc | COM NEW | 258,213 | $10.2M | <0.1% | +158,437+158.8% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $10.1M | <0.1% | – | New | – |
| MKCMcCormick & Co Inc | Stock | 147,928 | $10.1M | <0.1% | −99,835−40.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 75,891 | $10.1M | <0.1% | −171,662−69.3% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 298,115 | $10.1M | <0.1% | +218,611+275.0% | Added | History |
| CVSCVS Health Corp | Stock | 127,741 | $10.1M | <0.1% | −744,310−85.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 155,312 | $10.0M | <0.1% | −7,929−4.9% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 1,557,416 | $10.0M | <0.1% | −277,767−15.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 76,002 | $10.0M | <0.1% | +16,940+28.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 120,735 | $10.0M | <0.1% | −90,106−42.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 32,780 | $9.99M | <0.1% | −18,404−36.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 512,002 | $9.97M | <0.1% | −177,722−25.8% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 229,449 | $9.97M | <0.1% | −78,317−25.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 782,010 | $9.95M | <0.1% | +782,010 | New | History |
| VRNTVerint Systems Inc | COM | 366,784 | $9.91M | <0.1% | +57,506+18.6% | Added | History |
| SYFSynchrony Financial | COM | 259,251 | $9.90M | <0.1% | −224,604−46.4% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 556,842 | $9.90M | <0.1% | +293,947+111.8% | Added | History |
| NVMINova Ltd. | COM | 71,807 | $9.87M | <0.1% | +18,502+34.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 68,319 | $9.86M | <0.1% | +18,948+38.4% | Added | History |
| PSXPhillips 66 | Stock | 73,950 | $9.85M | <0.1% | −84,018−53.2% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 189,077 | $9.82M | <0.1% | −166,868−46.9% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 75,232 | $9.76M | <0.1% | −34,471−31.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 71,525 | $9.74M | <0.1% | −18,335−20.4% | Reduced | History |
| KLGWK Kellogg Co | COM | 739,097 | $9.71M | <0.1% | +739,097 | New | History |
| HCSGHealthcare Services Group Inc | COM | 935,360 | $9.70M | <0.1% | +317,041+51.3% | Added | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $9.68M | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 132,708 | $9.68M | <0.1% | −95,435−41.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 158,272 | $9.68M | <0.1% | +125,418+381.7% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 559,865 | $9.67M | <0.1% | +2,063+0.4% | Added | History |
| INFNInfinera Corp | COM | 2,031,937 | $9.65M | <0.1% | −911,216−31.0% | Reduced | History |
| ALCAlcon Inc | Stock | 123,478 | $9.65M | <0.1% | +35,411+40.2% | Added | History |
| UGIUgi Corp | Stock | 390,420 | $9.60M | <0.1% | −644,477−62.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 159,204 | $9.60M | <0.1% | −310,163−66.1% | Reduced | History |
| ATSATS Corp | COM | 222,200 | $9.57M | <0.1% | +51,300+30.0% | Added | History |
| TNCTennant Co | COM | 103,286 | $9.57M | <0.1% | +30,741+42.4% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 851,208 | $9.57M | <0.1% | +161,647+23.4% | Added | History |
| ROGRogers Corp | COM | 72,425 | $9.57M | <0.1% | −18,580−20.4% | Reduced | History |
| DAYDayforce, Inc. | COM | 142,480 | $9.56M | <0.1% | +130,761+1,115.8% | Added | History |
| HXLHexcel Corp | COM | 129,429 | $9.55M | <0.1% | +1,636+1.3% | Added | History |
| CBChubb Ltd | Stock | 42,108 | $9.52M | <0.1% | −87,733−67.6% | Reduced | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $9.42M | <0.1% | – | – | – |
| TBITrueBlue, Inc. | COM | 613,300 | $9.41M | <0.1% | +238,905+63.8% | Added | History |
| ENVAEnova International, Inc. | COM | 169,379 | $9.38M | <0.1% | +97,409+135.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 69,666 | $9.37M | <0.1% | +14,945+27.3% | Added | History |
| PBIPitney Bowes Inc | COM | 2,128,431 | $9.37M | <0.1% | −504,945−19.2% | Reduced | History |
| VREVeris Residential, Inc. | COM | 594,294 | $9.35M | <0.1% | −212,729−26.4% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 175,014 | $9.33M | <0.1% | −97,721−35.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 215,914 | $9.29M | <0.1% | +24,803+13.0% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 306,469 | $9.28M | <0.1% | +195,381+175.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 70,096 | $9.27M | <0.1% | −64,426−47.9% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 807,636 | $9.26M | <0.1% | +87,326+12.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 246,470 | $9.26M | <0.1% | +96,540+64.4% | Added | History |
| RH74967XAD5 | NOTE 9/1 | – | $9.25M | <0.1% | – | – | – |
| GDOTGreen Dot Corp | CL A | 930,823 | $9.22M | <0.1% | +375,343+67.6% | Added | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $9.21M | <0.1% | – | – | – |
| SGISomnigroup International Inc. | COM | 180,612 | $9.21M | <0.1% | +164,234+1,002.8% | Added | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $9.18M | <0.1% | – | – | – |
| PAYOPayoneer Global Inc. | COM | 1,762,161 | $9.18M | <0.1% | −120,812−6.4% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 281,756 | $9.10M | <0.1% | +13,943+5.2% | 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 |