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 |
|---|---|---|---|---|---|---|---|
| KELYAKelly Services Inc | CL A | 52,539 | $1.12M | <0.1% | +1,910+3.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,099 | $1.14M | <0.1% | −28,157−77.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,987 | $1.14M | <0.1% | −211,080−89.4% | Reduced | – |
| NPKNational Presto Industries Inc | COM | 15,164 | $1.14M | <0.1% | +247+1.7% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 55,025 | $1.14M | <0.1% | +55,025 | New | – |
| VRTSVirtus Investment Partners, Inc. | COM | 5,445 | $1.14M | <0.1% | −77−1.4% | Reduced | History |
| DENNDENNY'S Corp | COM | 177,612 | $1.15M | <0.1% | −9,359−5.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 173,605 | $1.15M | <0.1% | +173,605 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 29,375 | $1.15M | <0.1% | −7,100−19.5% | Reduced | – |
| FAFirst Advantage Corp | COM | 57,734 | $1.15M | <0.1% | +12,677+28.1% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 23,659 | $1.15M | <0.1% | +23,659 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 52,965 | $1.15M | <0.1% | −347,254−86.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 1,217,631 | $1.15M | <0.1% | −511,311−29.6% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 854,786 | $1.15M | <0.1% | +1,351+0.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 42,605 | $1.15M | <0.1% | −105,720−71.3% | Reduced | History |
| CRAICra International, Inc. | COM | 6,584 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 24,286 | $1.16M | <0.1% | −17,878−42.4% | Reduced | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 700,330 | $1.16M | <0.1% | −229,560−24.7% | Reduced | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 564,541 | $1.16M | <0.1% | −102,134−15.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,882 | $1.16M | <0.1% | +7,699+58.4% | Added | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 80,548 | $1.17M | <0.1% | +12,315+18.0% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 20,266 | $1.17M | <0.1% | −82,926−80.4% | Reduced | History |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1.17M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 18,562 | $1.17M | <0.1% | +14,459+352.4% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 37,807 | $1.18M | <0.1% | +37,807 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,561 | $1.18M | <0.1% | +22,561 | New | – |
| GOGrocery Outlet Holding Corp. | COM | 67,180 | $1.18M | <0.1% | +820+1.2% | Added | History |
| PETSPetmed Express Inc | COM | 321,482 | $1.18M | <0.1% | +71,422+28.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| FORForestar Group Inc. | COM | 36,734 | $1.19M | <0.1% | +26,870+272.4% | Added | History |
| OFGOfg Bancorp | COM | 26,479 | $1.19M | <0.1% | −15,328−36.7% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 56,513 | $1.19M | <0.1% | −26,286−31.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,214 | $1.20M | <0.1% | +4,743+63.5% | Added | – |
| ROLRollins Inc | COM | 23,685 | $1.20M | <0.1% | −31,052−56.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 281,887 | $1.20M | <0.1% | −3,855,392−93.2% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 23,456 | $1.20M | <0.1% | +4,667+24.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,049 | $1.20M | <0.1% | +41,049 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 38,404 | $1.20M | <0.1% | −180,698−82.5% | Reduced | History |
| KSSKOHLS Corp | Stock | 57,138 | $1.21M | <0.1% | −20,711−26.6% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 488,149 | $1.21M | <0.1% | +609+0.1% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 26,825 | $1.21M | <0.1% | +13,673+104.0% | Added | History |
| DGIIDigi International Inc | COM | 44,011 | $1.21M | <0.1% | +12,441+39.4% | Added | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,563 | $1.21M | <0.1% | −131,786−84.8% | Reduced | – |
| SEERSeer, Inc. | COM CL A | 616,271 | $1.21M | <0.1% | +169,807+38.0% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,127 | $1.22M | <0.1% | +28,127 | New | – |
| GHCGraham Holdings Co | COM CL B | 1,487 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| IBEXIBEX Ltd | SHS NEW | 61,290 | $1.22M | <0.1% | +25,253+70.1% | Added | History |
| SBSISouthside Bancshares Inc | COM | 36,753 | $1.23M | <0.1% | −43,916−54.4% | Reduced | History |
| AXTIAxt Inc | COM | 510,170 | $1.23M | <0.1% | −94,115−15.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 22,426 | $1.23M | <0.1% | +15,026+203.1% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 56,841 | $1.24M | <0.1% | −75,503−57.1% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 242,961 | $1.24M | <0.1% | −953,927−79.7% | Reduced | History |
| FWRDForward Air Corp | COM | 35,011 | $1.24M | <0.1% | −100,901−74.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 6,262 | $1.24M | <0.1% | −74,026−92.2% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 347,655 | $1.24M | <0.1% | −17,504−4.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,105 | $1.24M | <0.1% | −43,987−87.8% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 384,500 | $1.25M | <0.1% | −79,031−17.0% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 50,765 | $1.25M | <0.1% | −9,027−15.1% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 27,751 | $1.25M | <0.1% | +3,593+14.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,680 | $1.26M | <0.1% | −206,599−90.9% | Reduced | History |
| TYGOTigo Energy, Inc. | COM | 741,094 | $1.26M | <0.1% | −81,740−9.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 15,715 | $1.26M | <0.1% | −8,921−36.2% | Reduced | History |
| LIILennox International Inc | COM | 2,093 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 18,169 | $1.27M | <0.1% | −29,412−61.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 17,634 | $1.27M | <0.1% | −12,048−40.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,515 | $1.27M | <0.1% | +4,515 | New | – |
| LAZLazard, Inc. | COM | 25,380 | $1.28M | <0.1% | +8,131+47.1% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 46,569 | $1.28M | <0.1% | −13,121−22.0% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,909 | $1.28M | <0.1% | +32,909 | New | – |
| ITOSiTeos Therapeutics, Inc. | COM | 125,761 | $1.28M | <0.1% | −93,562−42.7% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 62,674 | $1.29M | <0.1% | −118,645−65.4% | Reduced | – |
| BURBurford Capital Ltd | ORD SHS | 97,141 | $1.29M | <0.1% | −235,844−70.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,589 | $1.29M | <0.1% | +12,589 | New | History |
| GRMNGarmin Ltd | SHS | 7,345 | $1.29M | <0.1% | +1,486+25.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,139 | $1.30M | <0.1% | +1,036+5.7% | Added | – |
| GRWGGrowGeneration Corp. | COM | 608,944 | $1.30M | <0.1% | −45,637−7.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,534 | $1.30M | <0.1% | −6,429−33.9% | Reduced | – |
| DCGODocGo Inc. | COM | 392,927 | $1.30M | <0.1% | −112,427−22.2% | Reduced | History |
| EQTEQT Corp | Stock | 35,689 | $1.31M | <0.1% | −49,576−58.1% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 586,710 | $1.31M | <0.1% | +569,534+3,315.9% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 24,551 | $1.31M | <0.1% | −32,480−57.0% | Reduced | History |
| ACCOAcco Brands Corp | COM | 241,157 | $1.32M | <0.1% | −33,140−12.1% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 328,200 | $1.32M | <0.1% | +278,900+565.7% | Added | – |
| ACETAdicet Bio, Inc. | COM | 917,070 | $1.32M | <0.1% | +81,032+9.7% | Added | History |
| ERASErasca, Inc. | COM | 483,826 | $1.32M | <0.1% | +168,273+53.3% | Added | History |
| HTOH2O America | COM | 22,753 | $1.32M | <0.1% | −6,302−21.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 38,960 | $1.33M | <0.1% | +16,130+70.7% | Added | History |
| COHRCoherent Corp. | COM | 14,930 | $1.33M | <0.1% | −184,992−92.5% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 49,361 | $1.33M | <0.1% | −12,755−20.5% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 45,278 | $1.33M | <0.1% | −18,968−29.5% | Reduced | – |
| WGSGeneDx Holdings Corp. | COM CL A | 31,391 | $1.33M | <0.1% | +31,391 | New | History |
| TMTCTMT Acquisition Corp. | SHS | 118,750 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 134,426 | $1.34M | <0.1% | −743,621−84.7% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 33,187 | $1.34M | <0.1% | +19,113+135.8% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 42,046 | $1.34M | <0.1% | −46,437−52.5% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 78,022 | $1.34M | <0.1% | +55,398+244.9% | Added | History |
| KBHKB Home | COM | 15,690 | $1.34M | <0.1% | −326,365−95.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 178,664 | $1.35M | <0.1% | +37,334+26.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,442 | $1.35M | <0.1% | −101,609−76.9% | 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 |