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 |
|---|---|---|---|---|---|---|---|
| DOLEDole plc | ORD SHS | 97,036 | $1.58M | <0.1% | +14,735+17.9% | Added | History |
| DDominion Energy, Inc | Stock | 27,404 | $1.58M | <0.1% | +13,950+103.7% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 95,081 | $1.59M | <0.1% | +59,139+164.5% | Added | History |
| ALNTAllient Inc | COM | 83,953 | $1.59M | <0.1% | +25,940+44.7% | Added | History |
| SENEASeneca Foods Corp | CL A | 25,673 | $1.60M | <0.1% | +484+1.9% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 46,540 | $1.60M | <0.1% | −40,624−46.6% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 110,374 | $1.61M | <0.1% | −25,020−18.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,795,421 | $1.62M | <0.1% | +1,032,962+135.5% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 97,716 | $1.62M | <0.1% | −33,349−25.4% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 98,270 | $1.62M | <0.1% | −50,815−34.1% | Reduced | History |
| VERXVertex, Inc. | Stock | 42,149 | $1.62M | <0.1% | +17,356+70.0% | Added | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 155,000 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 92,894 | $1.63M | <0.1% | +4,513+5.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 5,523 | $1.63M | <0.1% | +5,523 | New | History |
| TSTenaris SA | SPONSORED ADS | 51,325 | $1.63M | <0.1% | −303,537−85.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 46,861 | $1.63M | <0.1% | −76,866−62.1% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 72,840 | $1.64M | <0.1% | +72,840 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 78,925 | $1.64M | <0.1% | +78,925 | New | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 156,193 | $1.64M | <0.1% | +75,000+92.4% | Added | History |
| BANRBanner Corp | COM NEW | 27,545 | $1.64M | <0.1% | −73,430−72.7% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 26,492 | $1.64M | <0.1% | −16,765−38.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,481 | $1.65M | <0.1% | +7,481 | New | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 126,162 | $1.65M | <0.1% | +91,290+261.8% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 48,929 | $1.66M | <0.1% | +48,929 | New | – |
| NBRNabors Industries Ltd | SHS | 25,741 | $1.66M | <0.1% | +22,322+652.9% | Added | History |
| FNFabrinet | SHS | 7,020 | $1.66M | <0.1% | −30−0.4% | Reduced | History |
| AGCOAGCO Corp | COM | 16,978 | $1.66M | <0.1% | −77,218−82.0% | Reduced | History |
| MBINMerchants Bancorp | COM | 36,957 | $1.66M | <0.1% | −88,956−70.6% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 358,006 | $1.66M | <0.1% | +29,812+9.1% | Added | History |
| FLOFlowers Foods Inc | COM | 72,167 | $1.66M | <0.1% | +38,840+116.5% | Added | History |
| TGTredegar Corp | COM | 228,599 | $1.67M | <0.1% | −6,470−2.8% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 53,489 | $1.67M | <0.1% | +53,489 | New | History |
| SMWBSimilarweb Ltd. | SHS | 189,040 | $1.67M | <0.1% | +88,358+87.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,830 | $1.67M | <0.1% | −9,486−34.7% | Reduced | History |
| PENPenumbra Inc | COM | 8,620 | $1.67M | <0.1% | +53+0.6% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 150,000 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 77,790 | $1.68M | <0.1% | −45,305−36.8% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 1,850,319 | $1.68M | <0.1% | −73,567−3.8% | Reduced | History |
| UFIUnifi Inc | COM NEW | 228,542 | $1.68M | <0.1% | −75,503−24.8% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 936,037 | $1.69M | <0.1% | +50,975+5.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 66,900 | $1.69M | <0.1% | −927,052−93.3% | Reduced | History |
| HPQHP Inc | Stock | 47,275 | $1.70M | <0.1% | −183,587−79.5% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 218,581 | $1.70M | <0.1% | −98,171−31.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 9,346 | $1.70M | <0.1% | −1,700−15.4% | Reduced | History |
| BOOMDMC Global Inc. | COM | 131,313 | $1.70M | <0.1% | −24,106−15.5% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 96,371 | $1.71M | <0.1% | −35,253−26.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 27,304 | $1.71M | <0.1% | +11,504+72.8% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 169,739 | $1.71M | <0.1% | +119,976+241.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 106,703 | $1.71M | <0.1% | +15,373+16.8% | Added | History |
| BLNKBlink Charging Co. | COM | 997,188 | $1.72M | <0.1% | −821,246−45.2% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 180,701 | $1.72M | <0.1% | −83,900−31.7% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 23,707 | $1.72M | <0.1% | +2,492+11.7% | Added | History |
| FCFranklin Covey Co | COM | 41,863 | $1.72M | <0.1% | −3,522−7.8% | Reduced | History |
| CAMTCamtek Ltd | ORD | 21,610 | $1.73M | <0.1% | −102,791−82.6% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 69,468 | $1.73M | <0.1% | +69,468 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 76,898 | $1.73M | <0.1% | +13,837+21.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 67,754 | $1.74M | <0.1% | −981,913−93.5% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 47,849 | $1.74M | <0.1% | +26,828+127.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 122,354 | $1.74M | <0.1% | +122,354 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 229,090 | $1.74M | <0.1% | −121,710−34.7% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,038 | $1.74M | <0.1% | +29,038 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 47,376 | $1.75M | <0.1% | −22,451−32.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 66,580 | $1.75M | <0.1% | +66,580 | New | History |
| LADRLadder Capital Corp | CL A | 151,311 | $1.76M | <0.1% | −128,837−46.0% | Reduced | History |
| RYZRyerson Holding Corp | COM | 88,223 | $1.76M | <0.1% | +74,039+522.0% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 710,777 | $1.76M | <0.1% | +89,767+14.5% | Added | History |
| WATWaters Corp | COM | 4,899 | $1.76M | <0.1% | −440−8.2% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 36,755 | $1.76M | <0.1% | −14,630−28.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 117,231 | $1.76M | <0.1% | −160,123−57.7% | Reduced | History |
| RNSTRenasant Corp | COM | 54,295 | $1.76M | <0.1% | +10,215+23.2% | Added | History |
| TROXTronox Holdings plc | SHS | 121,016 | $1.77M | <0.1% | +121,016 | New | History |
| CGAUCenterra Gold Inc. | COM | 247,279 | $1.78M | <0.1% | +247,279 | New | History |
| IMVTImmunovant, Inc. | COM | 62,435 | $1.78M | <0.1% | +20,956+50.5% | Added | History |
| CRVLCorvel Corp | COM | 5,449 | $1.78M | <0.1% | +352+6.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,013 | $1.78M | <0.1% | +4,761+46.4% | Added | History |
| HTLDHeartland Express Inc | COM | 146,332 | $1.80M | <0.1% | +243+0.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 41,900 | $1.80M | <0.1% | −152,715−78.5% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 568,931 | $1.80M | <0.1% | +11,326+2.0% | Added | History |
| HASHasbro, Inc. | COM | 24,941 | $1.80M | <0.1% | +24,941 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 334,781 | $1.80M | <0.1% | +12,843+4.0% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 40,009 | $1.81M | <0.1% | +10,715+36.6% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 93,277 | $1.82M | <0.1% | −6,261−6.3% | Reduced | History |
| CLFDClearfield, Inc. | COM | 47,084 | $1.83M | <0.1% | −3,022−6.0% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 573,270 | $1.83M | <0.1% | +484,361+544.8% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 55,179 | $1.84M | <0.1% | −710−1.3% | Reduced | – |
| RRRRed Rock Resorts, Inc. | CL A | 33,778 | $1.84M | <0.1% | +27,632+449.6% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.84M | <0.1% | – | New | – |
| CARECarter Bankshares, Inc. | COM NEW | 105,811 | $1.84M | <0.1% | +22,303+26.7% | Added | History |
| GSMFerroglobe PLC | SHS | 396,739 | $1.84M | <0.1% | +298,272+302.9% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 57,755 | $1.85M | <0.1% | −96,847−62.6% | Reduced | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 229,308 | $1.85M | <0.1% | −55,362−19.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 194,874 | $1.85M | <0.1% | +194,874 | New | History |
| RXORXO, Inc. | COMMON STOCK | 66,125 | $1.85M | <0.1% | −29,572−30.9% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 135,750 | $1.86M | <0.1% | −64,350−32.2% | Reduced | History |
| DCBODocebo Inc. | COM | 42,183 | $1.86M | <0.1% | −23,817−36.1% | Reduced | History |
| MOMOHello Group Inc. | ADS | 244,797 | $1.86M | <0.1% | +244,797 | New | History |
| NVEENV5 Global, Inc. | COM | 20,031 | $1.87M | <0.1% | +9,068+82.7% | Added | History |
| ESEAEuroseas Ltd. | SHS | 38,458 | $1.88M | <0.1% | +150+0.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 384,451 | $1.89M | <0.1% | +292,141+316.5% | Added | History |
| GEFGreif, Inc | CL A | 30,263 | $1.90M | <0.1% | −10,740−26.2% | 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 |