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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 3,101 | $911.3K | <0.1% | −10,113−76.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 28,553 | $911.4K | <0.1% | −555,486−95.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,400 | $912.5K | <0.1% | +8,400 | New | – |
| ARVNArvinas, Inc. | COM | 37,124 | $914.4K | <0.1% | −187,227−83.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 53,987 | $915.1K | <0.1% | −1,826−3.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,905 | $915.4K | <0.1% | −5,996−30.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 17,546 | $915.4K | <0.1% | −563,444−97.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,034 | $917.5K | <0.1% | +16,034 | New | History |
| BANFBancfirst Corp | COM | 8,752 | $921.1K | <0.1% | −9,263−51.4% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 7,132 | $927.2K | <0.1% | −3,401−32.3% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 46,648 | $929.7K | <0.1% | −14,357−23.5% | Reduced | – |
| NATLNCR Atleos Corp | COM SHS | 32,638 | $931.2K | <0.1% | −8,596−20.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 91,562 | $932.1K | <0.1% | +91,562 | New | History |
| AORTArtivion, Inc. | COM | 35,032 | $932.6K | <0.1% | −11,368−24.5% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 450,796 | $933.1K | <0.1% | +7,634+1.7% | Added | History |
| FSSFederal Signal Corp | COM | 9,997 | $934.3K | <0.1% | +9,997 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,558 | $934.5K | <0.1% | +23,558 | New | History |
| NBISNebius Group N.V. | Stock | 170,002 | $935.0K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 245,770 | $938.8K | <0.1% | −87,924−26.3% | Reduced | History |
| MTZMastec Inc | COM | 7,649 | $941.6K | <0.1% | −5,083−39.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 23,479 | $945.0K | <0.1% | −134,497−85.1% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,912 | $946.2K | <0.1% | +19,034+276.7% | Added | – |
| CVICVR Energy Inc | COM | 41,117 | $946.9K | <0.1% | −22,642−35.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 10,965 | $948.4K | <0.1% | −448,076−97.6% | Reduced | History |
| BCOVBrightcove Inc | COM | 440,270 | $951.0K | <0.1% | −78,516−15.1% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 128,853 | $952.2K | <0.1% | −1,254−1.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 26,777 | $953.0K | <0.1% | −645,372−96.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 22,195 | $953.3K | <0.1% | −39,492−64.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 12,853 | $954.2K | <0.1% | +12,853 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 12,776 | $956.2K | <0.1% | −4,130−24.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,307 | $959.9K | <0.1% | +20,307 | New | – |
| ATROAstronics Corp | COM | 49,502 | $964.3K | <0.1% | +8,444+20.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,577 | $965.1K | <0.1% | −15,036−80.8% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 629,087 | $965.6K | <0.1% | −407,124−39.3% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 81,807 | $968.6K | <0.1% | −86,965−51.5% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 412,266 | $968.8K | <0.1% | −1,413,438−77.4% | Reduced | History |
| VCELVericel Corp | COM | 23,017 | $972.5K | <0.1% | −16,954−42.4% | Reduced | History |
| GLWCorning Inc | COM | 21,579 | $974.3K | <0.1% | +1,678+8.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,897 | $974.5K | <0.1% | −38,484−81.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,662 | $975.0K | <0.1% | +7,662 | New | – |
| TDWTidewater Inc | COM | 13,582 | $975.1K | <0.1% | +13,582 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,765 | $977.6K | <0.1% | +3,526+42.8% | Added | – |
| PUMPProPetro Holding Corp. | COM | 127,759 | $978.6K | <0.1% | −12,661−9.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,921 | $979.9K | <0.1% | +2,221+20.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 180,452 | $981.7K | <0.1% | +128,852+249.7% | Added | History |
| RMRegional Management Corp. | COM | 30,230 | $988.8K | <0.1% | +693+2.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 561,947 | $989.0K | <0.1% | −686,461−55.0% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 50,756 | $989.7K | <0.1% | +50,756 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 119,123 | $989.9K | <0.1% | −364,437−75.4% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 59,240 | $991.7K | <0.1% | −153,208−72.1% | Reduced | History |
| IIINInsteel Industries Inc | COM | 32,134 | $999.0K | <0.1% | +11,346+54.6% | Added | History |
| UHALU-Haul Holding Co | COM | 12,897 | $999.3K | <0.1% | +3,894+43.3% | Added | History |
| ARISAris Mining Corp | COM | 215,900 | $999.3K | <0.1% | −84,500−28.1% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 500,866 | $1.00M | <0.1% | +387,917+343.4% | Added | History |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | +100,000 | New | History |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $1.00M | <0.1% | +100,000 | New | History |
| HSYHershey Co | COM | 5,230 | $1.00M | <0.1% | −58,408−91.8% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 131,504 | $1.00M | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 244,681 | $1.01M | <0.1% | −140,268−36.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,128 | $1.01M | <0.1% | +11,128 | New | – |
| DTEDte Energy Co | COM | 7,872 | $1.01M | <0.1% | +3,937+100.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,957 | $1.01M | <0.1% | +6,957 | New | – |
| HTBHomeTrust Bancshares, Inc. | COM | 29,735 | $1.01M | <0.1% | −5,957−16.7% | Reduced | History |
| NDSNNordson Corp | COM | 3,890 | $1.02M | <0.1% | −2,400−38.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,973 | $1.03M | <0.1% | +2,973 | New | – |
| RDNRadian Group Inc | COM | 29,673 | $1.03M | <0.1% | −13,577−31.4% | Reduced | History |
| GOLDGold.com, Inc. | COM | 23,446 | $1.04M | <0.1% | +23,446 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 36,015 | $1.04M | <0.1% | −66,639−64.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 33,827 | $1.04M | <0.1% | −197,640−85.4% | Reduced | History |
| TPCTutor Perini Corp | COM | 38,257 | $1.04M | <0.1% | −95,492−71.4% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 70,480 | $1.04M | <0.1% | −84,877−54.6% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 89,929 | $1.04M | <0.1% | −10,132−10.1% | Reduced | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 10,619 | $1.04M | <0.1% | −12,254−53.6% | Reduced | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 18,942 | $1.06M | <0.1% | +18,942 | New | History |
| FFICFlushing Financial Corp | COM | 72,920 | $1.06M | <0.1% | −77,778−51.6% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 62,319 | $1.06M | <0.1% | +35,134+129.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,699 | $1.06M | <0.1% | −12,608−65.3% | Reduced | History |
| MERCMercer International Inc. | COM | 158,115 | $1.07M | <0.1% | +158,115 | New | History |
| TNCTennant Co | COM | 11,210 | $1.08M | <0.1% | −12,117−51.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,248 | $1.08M | <0.1% | −3,650−12.2% | Reduced | – |
| BKVBKV Corp | COM | 59,111 | $1.08M | <0.1% | +59,111 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,126 | $1.08M | <0.1% | +13,126 | New | – |
| CVGICommercial Vehicle Group, Inc. | COM | 333,658 | $1.08M | <0.1% | −27,815−7.7% | Reduced | History |
| OCOwens Corning | Stock | 6,148 | $1.09M | <0.1% | −964−13.6% | Reduced | History |
| AMSFAmerisafe Inc | COM | 22,556 | $1.09M | <0.1% | −18,651−45.3% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 11,169 | $1.09M | <0.1% | −5,741−34.0% | ReducedConverted for a 5-for-1 split | History |
| ABCLAbCellera Biologics Inc. | COM | 420,240 | $1.09M | <0.1% | −46,325−9.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 46,224 | $1.09M | <0.1% | +46,224 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,883 | $1.10M | <0.1% | +6,009+209.1% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 85,091 | $1.10M | <0.1% | −46,990−35.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,417 | $1.11M | <0.1% | −2,684−9.2% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 13,922 | $1.11M | <0.1% | −21,246−60.4% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 85,899 | $1.11M | <0.1% | −66,015−43.5% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 188,143 | $1.12M | <0.1% | −132,164−41.3% | Reduced | History |
| TONTGraf Global Corp. | ORD SHS CL A | 111,541 | $1.12M | <0.1% | +111,541 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,054 | $1.12M | <0.1% | +8,382+78.5% | Added | – |
| ALLAllstate Corp | Stock | 5,894 | $1.12M | <0.1% | −745,876−99.2% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 65,636 | $1.12M | <0.1% | −6,776−9.4% | Reduced | 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 |