D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,123
- −32 vs. Q2 2024
- Portfolio value
- $76.5B
- +$5.19B (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,210,271 | $2.09B | 2.7% | +5,992,477+53.4% | Added | History |
| AAPLApple Inc. | Stock | 8,601,774 | $2.00B | 2.6% | −1,396,013−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,976,904 | $1.71B | 2.2% | −1,149,558−22.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,705,804 | $976.5M | 1.3% | +224,515+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,519,665 | $842.1M | 1.1% | −2,145,247−32.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,761,095 | $767.8M | 1.0% | +4,382,317+184.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,977,288 | $668.1M | 0.9% | +7,467,488+1,464.8% | Added | – |
| VVisa Inc. | Stock | 2,349,213 | $645.9M | 0.8% | −1,134,678−32.6% | Reduced | History |
| CAVACava Group, Inc. | COM | 5,145,789 | $637.3M | 0.8% | +1,663,669+47.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,725,668 | $617.9M | 0.8% | +763,832+25.8% | Added | History |
| HESHess Corp | Stock | 4,031,037 | $547.4M | 0.7% | +75,573+1.9% | Added | History |
| BACBank of America Corp | Stock | 13,636,626 | $541.1M | 0.7% | +12,271,360+898.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,210,115 | $540.2M | 0.7% | +752,688+51.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,323,240 | $540.0M | 0.7% | +1,162,167+36.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,358,727 | $531.4M | 0.7% | +548,546+67.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,490,599 | $527.8M | 0.7% | +1,616,124+56.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,302,712 | $480.1M | 0.6% | +668,462+105.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,148,224 | $476.8M | 0.6% | +4,136,381+205.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,601,064 | $448.7M | 0.6% | −2,729,476−51.2% | ReducedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 1,108,026 | $422.9M | 0.6% | −416,341−27.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 723,261 | $422.9M | 0.6% | −297,335−29.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,562,409 | $420.4M | 0.5% | −191,126−6.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,278,249 | $404.1M | 0.5% | −650,991−22.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,895,081 | $404.0M | 0.5% | +1,541,598+65.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,841,325 | $403.3M | 0.5% | −8,738,374−44.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,537,760 | $399.8M | 0.5% | +940,992+157.7% | Added | History |
| CVNACarvana Co. | CL A | 2,290,245 | $398.8M | 0.5% | −1,364,554−37.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,525,719 | $380.1M | 0.5% | −367,791−12.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,356,200 | $379.2M | 0.5% | +2,536,400+309.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,080,206 | $374.1M | 0.5% | −862,609−29.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 408,082 | $361.5M | 0.5% | +170,860+72.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 679,737 | $358.9M | 0.5% | +37,128+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 498,435 | $353.5M | 0.5% | −289,448−36.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,086,296 | $348.8M | 0.5% | +702,621+50.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 82,439 | $347.2M | 0.5% | +33,368+68.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,425,498 | $341.5M | 0.4% | +893,874+35.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,538,838 | $335.2M | 0.4% | +61,996+1.8% | Added | History |
| SHELShell plc | ADR | 5,007,005 | $330.2M | 0.4% | +855,017+20.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,938,343 | $322.2M | 0.4% | −153,020−4.9% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $318.6M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,910,800 | $310.6M | 0.4% | +3,628,300+1,284.4% | Added | – |
| MAMastercard Inc | Stock | 614,400 | $303.4M | 0.4% | −63,953−9.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,215,300 | $300.9M | 0.4% | +297,700+10.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,222,354 | $295.0M | 0.4% | +3,012,257+136.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 329,596 | $294.8M | 0.4% | +293,562+814.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,097,811 | $287.2M | 0.4% | −2,662,005−70.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 498,167 | $285.8M | 0.4% | +358,513+256.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,747,915 | $283.9M | 0.4% | −10,869−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 266,236 | $279.9M | 0.4% | +11,821+4.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,139,003 | $279.7M | 0.4% | −1,174,509−27.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 471,808 | $275.8M | 0.4% | +238,987+102.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 571,620 | $263.1M | 0.3% | +304,251+113.8% | Added | History |
| PGRProgressive Corp | Stock | 1,028,816 | $261.1M | 0.3% | −1,401,652−57.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 4,997,486 | $261.0M | 0.3% | +5,406+0.1% | Added | History |
| VRSNVerisign Inc | COM | 1,366,959 | $259.7M | 0.3% | −105,844−7.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,558,993 | $258.4M | 0.3% | −1,685,288−32.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,465,000 | $247.7M | 0.3% | +2,500,000+84.3% | Added | – |
| EQIXEquinix Inc | COM | 274,227 | $243.4M | 0.3% | −40,514−12.9% | Reduced | History |
| MARMarriott International Inc | Stock | 975,923 | $242.6M | 0.3% | −61,195−5.9% | Reduced | History |
| SYKStryker Corp | Stock | 666,758 | $240.9M | 0.3% | +341,823+105.2% | Added | History |
| DVNDevon Energy Corp | Stock | 6,114,840 | $239.2M | 0.3% | +829,150+15.7% | Added | History |
| CVSCVS Health Corp | Stock | 3,759,305 | $236.4M | 0.3% | +2,679,014+248.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,711,163 | $233.1M | 0.3% | −1,828,089−24.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,622,525 | $231.6M | 0.3% | +758,557+87.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,722,011 | $231.1M | 0.3% | +45,913+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 274,320 | $228.6M | 0.3% | −25,537−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,078,054 | $227.3M | 0.3% | +377,576+53.9% | Added | History |
| CMECME Group Inc. | COM | 999,222 | $220.5M | 0.3% | +573,180+134.5% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $220.3M | 0.3% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,860,300 | $214.4M | 0.3% | +2,145,000+125.1% | Added | History |
| WINGWingstop Inc. | COM | 507,363 | $211.1M | 0.3% | −29,376−5.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,222,371 | $210.7M | 0.3% | +364,003+42.4% | Added | History |
| RHRH | COM | 628,600 | $210.2M | 0.3% | +524,890+506.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 337,849 | $209.0M | 0.3% | +136,585+67.9% | Added | History |
| SBACSba Communications Corp | CL A | 850,432 | $204.7M | 0.3% | +58,285+7.4% | Added | History |
| DISWalt Disney Co | Stock | 2,125,602 | $204.5M | 0.3% | +1,110,139+109.3% | Added | History |
| MELIMercadolibre Inc | COM | 98,030 | $201.2M | 0.3% | +71,912+275.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,895,160 | $195.8M | 0.3% | +4,547,136+1,306.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 713,543 | $195.3M | 0.3% | +338,089+90.0% | Added | History |
| RTXRTX Corp | Stock | 1,600,271 | $193.9M | 0.3% | +580,165+56.9% | Added | History |
| ADBEAdobe Inc. | Stock | 374,253 | $193.8M | 0.3% | −1,178,068−75.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 103,081 | $189.8M | 0.2% | −30,649−22.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,598,857 | $184.0M | 0.2% | +316,986+24.7% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $183.9M | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,281,628 | $182.4M | 0.2% | +364,553+39.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,257,990 | $182.3M | 0.2% | −324,024−12.5% | Reduced | History |
| GMGeneral Motors Co | COM | 4,004,796 | $179.6M | 0.2% | −1,442,062−26.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,234,590 | $179.4M | 0.2% | +1,345,761+151.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 7,532,699 | $176.4M | 0.2% | +1,268,673+20.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 759,311 | $175.0M | 0.2% | +153,515+25.3% | Added | History |
| JBLJabil Inc | Stock | 1,455,716 | $174.4M | 0.2% | +1,038,880+249.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,424,243 | $172.9M | 0.2% | +1,045,396+275.9% | Added | History |
| APHAmphenol Corp | CL A | 2,640,084 | $172.0M | 0.2% | +2,149,352+438.0% | Added | History |
| LENLennar Corp | CL A | 916,102 | $171.8M | 0.2% | −69,921−7.1% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,758,133 | $169.9M | 0.2% | +133,691+5.1% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $169.8M | 0.2% | – | – | – |
| HUMHumana Inc | Stock | 528,145 | $167.3M | 0.2% | +55,450+11.7% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $164.3M | 0.2% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,967,911 | $163.4M | 0.2% | −17,755,395−59.7% | Reduced | History |
| DXCMDexcom Inc | COM | 2,429,523 | $162.9M | 0.2% | +2,393,783+6,697.8% | Added | History |
Options (865)
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 865 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $762.2M | $623.3M |
| METAMeta Platforms, Inc. | Stock | $702.8M | $340.0M |
| TSLATesla, Inc. | Stock | $633.4M | $318.0M |
| AAPLApple Inc. | Stock | $144.0M | $668.0M |
| CMGChipotle Mexican Grill Inc | COM | $469.6M | $308.0M |
| NFLXNetflix Inc | Stock | $391.4M | $377.8M |
| BKNGBooking Holdings Inc. | Stock | $340.8M | $425.0M |
| AMZNAmazon Com Inc | Stock | $467.8M | $292.3M |
| CCitigroup Inc | Stock | $473.1M | $231.8M |
| AMDAdvanced Micro Devices Inc | Stock | $446.5M | $238.1M |
| LLYEli Lilly & Co | Stock | $284.2M | $364.7M |
| BABAAlibaba Group Holding Ltd | ADR | $400.1M | $247.6M |
| MSFTMicrosoft Corp | Stock | $105.3M | $473.6M |
| AVGOBroadcom Inc. | Stock | $293.1M | $275.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $380.9M | $128.7M |
| PLTRPalantir Technologies Inc. | Stock | $253.6M | $245.4M |
| JPMJPMorgan Chase & Co | Stock | $102.1M | $390.5M |
| PANWPalo Alto Networks Inc | Stock | $279.0M | $205.4M |
| GSGoldman Sachs Group Inc | Stock | $250.1M | $230.0M |
| COSTCostco Wholesale Corp | Stock | $140.6M | $327.4M |
| XOMExxonMobil Holdings Corp | COM | $94.5M | $357.7M |
| BABoeing Co | Stock | $279.4M | $169.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.49M | $422.3M |
| FSLRFirst Solar, Inc. | Stock | $249.1M | $173.7M |
| PFEPfizer Inc | Stock | $284.6M | $127.1M |
| BACBank of America Corp | Stock | $140.1M | $242.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $43.9M | $336.3M |
| MUMicron Technology Inc | Stock | $263.3M | $69.5M |
| AZOAutoZone Inc | COM | $227.4M | $104.3M |
| NKENIKE, Inc. | Stock | $272.5M | $56.4M |
| SPOTSpotify Technology S.A. | Stock | $221.3M | $105.5M |
| TGTTarget Corp | Stock | $230.5M | $86.0M |
| GOOGLAlphabet Inc. | Stock | $56.2M | $251.5M |
| LULUlululemon athletica inc. | Stock | $285.0M | $22.1M |
| PYPLPayPal Holdings, Inc. | Stock | $283.5M | $23.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $145.6M | $158.7M |
| SNOWSnowflake Inc. | Stock | $278.0M | $14.4M |
| DISWalt Disney Co | Stock | $151.7M | $137.8M |
| WFCWells Fargo & Company | Stock | $149.1M | $139.2M |
| SMCISuper Micro Computer, Inc. | COM | $147.1M | $135.0M |
| ARMArm Holdings PLC | ADR | $157.0M | $117.1M |
| GMGeneral Motors Co | COM | $173.0M | $95.2M |
| QCOMQualcomm Inc | Stock | $119.6M | $137.1M |
| MELIMercadolibre Inc | COM | $114.9M | $133.4M |
| CATCaterpillar Inc | Stock | $68.3M | $176.2M |
| GOOGAlphabet Inc. | Stock | $47.7M | $195.3M |
| INTCIntel Corp | Stock | $196.6M | $45.5M |
| CVXChevron Corp | Stock | $102.6M | $131.6M |
| GEGeneral Electric Co | Stock | $42.1M | $185.3M |
| XYZBlock, Inc. | CL A | $162.7M | $57.7M |
| UBERUber Technologies, Inc | Stock | $127.6M | $90.5M |
| BMYBristol Myers Squibb Co | Stock | $159.3M | $42.2M |
| HDHome Depot, Inc. | Stock | $84.4M | $107.6M |
| MSMorgan Stanley | Stock | $65.8M | $124.0M |
| NEMNEWMONT Corp | Stock | $160.9M | $28.7M |
| ADBEAdobe Inc. | Stock | $136.6M | $48.3M |
| CVNACarvana Co. | CL A | $63.8M | $115.9M |
| JDJD.com, Inc. | SPON ADS CL A | $146.2M | $31.6M |
| SHOPShopify Inc. | Stock | $118.8M | $51.9M |
| IBMInternational Business Machines Corp | Stock | $78.8M | $89.8M |
| MDBMongoDB, Inc. | CL A | $152.0M | $16.0M |
| TXNTexas Instruments Inc | Stock | $62.1M | $105.4M |
| RTXRTX Corp | Stock | $39.4M | $126.8M |
| PGProcter & Gamble Co | Stock | $12.2M | $153.1M |
| ANETArista Networks, Inc. | COM | $103.0M | $62.1M |
| TDToronto Dominion Bank | Stock | $74.6M | $83.3M |
| DELLDell Technologies Inc. | Stock | $91.7M | $66.2M |
| VRTVertiv Holdings Co | COM CL A | $119.8M | $35.1M |
| URIUnited Rentals, Inc. | COM | $85.2M | $68.3M |
| MCDMcDonalds Corp | Stock | $81.0M | $72.1M |
| UALUnited Airlines Holdings, Inc. | COM | $114.6M | $35.3M |
| CVSCVS Health Corp | Stock | $126.6M | $21.4M |
| ZSZscaler, Inc. | Stock | $81.7M | $52.9M |
| RYRoyal Bank of Canada | Stock | $79.9M | $52.9M |
| FFord Motor Co | Stock | $116.0M | $16.2M |
| OXYOccidental Petroleum Corp | Stock | $79.9M | $47.7M |
| VSTVistra Corp. | Stock | $63.0M | $64.1M |
| ENPHEnphase Energy, Inc. | Stock | $72.5M | $54.5M |
| FCXFreeport-McMoran Inc | Stock | $72.6M | $54.1M |
| CRMSalesforce, Inc. | Stock | $93.7M | $31.1M |
| UPSUnited Parcel Service Inc | Stock | $82.8M | $42.0M |
| ABNBAirbnb, Inc. | Stock | $65.2M | $59.1M |
| ALBAlbemarle Corp | Stock | $99.0M | $24.7M |
| SBUXStarbucks Corp | Stock | $110.6M | $8.28M |
| ABBVAbbVie Inc. | Stock | $27.3M | $91.5M |
| RCLRoyal Caribbean Cruises Ltd | COM | $43.4M | $75.1M |
| DEDeere & Co | Stock | $72.9M | $43.3M |
| MRNAModerna, Inc. | Stock | $70.0M | $45.3M |
| ROKURoku, Inc | COM CL A | $102.0M | $10.8M |
| ASMLASML Holding NV | ADR | $80.4M | $31.7M |
| ELEstee Lauder Companies Inc | CL A | $106.7M | $3.63M |
| MRVLMarvell Technology, Inc. | COM | $84.6M | $20.1M |
| AXPAmerican Express Co | Stock | $15.9M | $88.5M |
| PEPPepsiCo Inc | Stock | $14.5M | $88.7M |
| BIDUBaidu, Inc. | ADR | $95.9M | $6.49M |
| HOODRobinhood Markets, Inc. | Stock | $53.2M | $47.1M |
| AMGNAmgen Inc | Stock | $16.9M | $83.1M |
| LMTLockheed Martin Corp | Stock | $31.2M | $66.6M |
| CHTRCharter Communications, Inc. | CL A | $35.9M | $61.3M |
| JNJJohnson & Johnson | Stock | $21.2M | $75.2M |
Sold out since Q2 2024 (440)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 440 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $550.5M | 0.8% | – |
| WRKWestRock Co | COM | 2,953,608 | $148.4M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,000 | $89.6M | 0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $72.2M | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $41.0M | 0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $39.8M | 0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $38.4M | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 210,271 | $31.7M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 1,154,781 | $31.2M | <0.1% | History |
| LRCXLam Research Corp | COM | 29,123 | $31.0M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,889 | $28.7M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 9,931,779 | $28.1M | <0.1% | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $24.2M | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 772,964 | $23.3M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 493,167 | $23.1M | <0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $20.0M | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 824,288 | $18.3M | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 797,365 | $17.7M | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 867,327 | $17.3M | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $16.9M | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,341,622 | $16.6M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 441,052 | $15.4M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 4,733,804 | $15.2M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $14.6M | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 414,658 | $14.3M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.3M | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 959,905 | $13.4M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 598,500 | $12.6M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 1,231,766 | $12.5M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 227,266 | $12.3M | <0.1% | History |
| HAEHaemonetics Corp | COM | 140,264 | $11.6M | <0.1% | History |
| ADTADT Inc. | COM | 1,495,623 | $11.4M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,631,536 | $9.53M | <0.1% | History |
| GTLSChart Industries Inc | COM | 60,365 | $8.71M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.44M | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8.39M | <0.1% | – |
| WIREEncore Wire Corp | COM | 28,699 | $8.32M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 10,491 | $8.26M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 74,491 | $8.12M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 571,606 | $7.67M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 197,324 | $7.65M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,110 | $7.35M | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $7.29M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7.18M | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 700,000 | $7.10M | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $7.09M | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 101,277 | $6.63M | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 202,200 | $6.62M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 210,916 | $6.20M | <0.1% | History |
| CGNXCognex Corp | COM | 130,326 | $6.09M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,717 | $5.84M | <0.1% | History |
| BWABorgwarner Inc | COM | 167,189 | $5.39M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 152,819 | $5.21M | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 179,607 | $5.17M | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 604,211 | $5.12M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 49,621 | $5.02M | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.82M | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 430,000 | $4.70M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 22,690 | $4.64M | <0.1% | History |
| HIBBHibbett Inc | COM | 52,493 | $4.58M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 227,389 | $4.31M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 38,546 | $4.11M | <0.1% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.92M | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 18,408 | $3.79M | <0.1% | History |
| INFNInfinera Corp | COM | 603,399 | $3.67M | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 174,668 | $3.49M | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 246,415 | $3.41M | <0.1% | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $3.37M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 16,248 | $3.34M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 15,817 | $3.33M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 110,304 | $3.26M | <0.1% | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 325,000 | $3.25M | <0.1% | History |
| ATRIAtrion Corp | COM | 7,128 | $3.22M | <0.1% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 267,479 | $3.03M | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,211 | $2.96M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 77,715 | $2.96M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 318,986 | $2.88M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 179,542 | $2.77M | <0.1% | History |
| WAFDWafd Inc | Stock | 94,037 | $2.69M | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,374 | $2.61M | <0.1% | – |
| OKEONEOK Inc | COM | 31,944 | $2.61M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 42,510 | $2.60M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 101,548 | $2.59M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 43,144 | $2.54M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 182,042 | $2.46M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 57,159 | $2.37M | <0.1% | History |
| LCIILci Industries | COM | 22,593 | $2.34M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,645,499 | $2.25M | <0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.25M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 80,630 | $2.23M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 57,439 | $2.23M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 62,980 | $2.21M | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 25,743 | $2.17M | <0.1% | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $2.14M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 25,418 | $2.14M | <0.1% | History |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $2.01M | <0.1% | History |
| FMCFMC Corp | COM NEW | 34,983 | $2.01M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 169,759 | $2.01M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 25,637 | $1.96M | <0.1% | History |
| IRBTiRobot Corp | COM | 210,925 | $1.92M | <0.1% | History |