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 |
|---|---|---|---|---|---|---|---|
| INSTInstructure Holdings, Inc. | COM | 80,725 | $1.90M | <0.1% | +80,725 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 91,157 | $1.91M | <0.1% | +26,248+40.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 45,773 | $1.91M | <0.1% | −5,055−9.9% | Reduced | History |
| HCIHCI Group, Inc. | COM | 17,881 | $1.91M | <0.1% | −47,005−72.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 12,022 | $1.92M | <0.1% | −5,892−32.9% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 440,400 | $1.92M | <0.1% | +104,100+31.0% | Added | History |
| CTSCTS Corp | COM | 39,915 | $1.93M | <0.1% | −100−0.2% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 44,648 | $1.93M | <0.1% | +44,648 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,022,455 | $1.93M | <0.1% | −443,125−30.2% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 520,053 | $1.93M | <0.1% | +520,053 | New | History |
| PARPar Technology Corp | COM | 37,197 | $1.94M | <0.1% | +37,197 | New | History |
| IVZInvesco Ltd. | Stock | 111,187 | $1.95M | <0.1% | −524,504−82.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,623 | $1.95M | <0.1% | +12,165+188.4% | Added | History |
| SRESempra | Stock | 23,367 | $1.95M | <0.1% | −41,606−64.0% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 105,859 | $1.96M | <0.1% | −4,157−3.8% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 220,719 | $1.96M | <0.1% | +123,041+126.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,261 | $1.96M | <0.1% | −131,209−83.9% | Reduced | History |
| GNTXGentex Corp | COM | 66,360 | $1.97M | <0.1% | +66,360 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 18,713 | $1.97M | <0.1% | +1,157+6.6% | Added | History |
| VSTOVista Outdoor Inc. | COM | 50,551 | $1.98M | <0.1% | −7,982−13.6% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 704,824 | $1.99M | <0.1% | −601,305−46.0% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 143,135 | $1.99M | <0.1% | −81,205−36.2% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 26,786 | $2.00M | <0.1% | +2,208+9.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 13,464 | $2.00M | <0.1% | +9,146+211.8% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 179,714 | $2.01M | <0.1% | +20,963+13.2% | Added | History |
| EURKEureka Acquisition Corp | SHS CL A | 200,000 | $2.01M | <0.1% | +200,000 | New | History |
| BGCBGC Group, Inc. | CL A | 219,203 | $2.01M | <0.1% | +187,182+584.6% | Added | History |
| CLHClean Harbors Inc | COM | 8,364 | $2.02M | <0.1% | +834+11.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 34,794 | $2.02M | <0.1% | −46,034−57.0% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 321,587 | $2.03M | <0.1% | −43,664−12.0% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 347,904 | $2.03M | <0.1% | −110,724−24.1% | Reduced | History |
| RRyder System Inc | COM | 13,938 | $2.03M | <0.1% | −151−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,502 | $2.03M | <0.1% | −11,703−60.9% | Reduced | History |
| RGPResources Connection, Inc. | COM | 209,681 | $2.03M | <0.1% | +33,882+19.3% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 263,655 | $2.04M | <0.1% | −44,679−14.5% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 54,002 | $2.04M | <0.1% | +29,031+116.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 14,558 | $2.04M | <0.1% | +11,558+385.3% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 142,921 | $2.05M | <0.1% | −208,051−59.3% | Reduced | History |
| ATSATS Corp | COM | 70,589 | $2.05M | <0.1% | +18,128+34.6% | Added | History |
| CBChubb Ltd | Stock | 7,115 | $2.05M | <0.1% | −219−3.0% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 80,746 | $2.06M | <0.1% | −143,382−64.0% | Reduced | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2.06M | <0.1% | – | – | – |
| NXQuanex Building Products CORP | COM | 74,515 | $2.07M | <0.1% | +57,686+342.8% | Added | History |
| DXDynex Capital Inc | COM | 162,403 | $2.07M | <0.1% | −19,301−10.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 65,501 | $2.08M | <0.1% | +65,501 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,325 | $2.08M | <0.1% | −56,801−59.1% | Reduced | – |
| INVXInnovex International, Inc. | COM | 141,774 | $2.08M | <0.1% | −30,709−17.8% | Reduced | History |
| WWDWoodward, Inc. | COM | 12,154 | $2.08M | <0.1% | −101,824−89.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 66,478 | $2.09M | <0.1% | −33,593−33.6% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 112,345 | $2.09M | <0.1% | −120,003−51.6% | Reduced | History |
| UNFUnifirst Corp | COM | 10,538 | $2.09M | <0.1% | +2,823+36.6% | Added | History |
| VRAVera Bradley, Inc. | COM | 384,404 | $2.10M | <0.1% | +20,429+5.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 171,246 | $2.10M | <0.1% | +34,236+25.0% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 1,048,186 | $2.11M | <0.1% | +140,773+15.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 25,472 | $2.11M | <0.1% | −16,747−39.7% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 738,115 | $2.11M | <0.1% | −3,818−0.5% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,347 | $2.11M | <0.1% | +39,347 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,682 | $2.11M | <0.1% | +12,092+140.8% | Added | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 130,699 | $2.12M | <0.1% | +130,699 | New | History |
| BTUPeabody Energy Corp | COM | 79,961 | $2.12M | <0.1% | −82,554−50.8% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 1,326,461 | $2.14M | <0.1% | +157,726+13.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 96,323 | $2.15M | <0.1% | +96,323 | New | History |
| DMCDel Monte Corp | ORD | 72,673 | $2.15M | <0.1% | +13,497+22.8% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 43,569 | $2.15M | <0.1% | +32,569+296.1% | Added | History |
| CMAComerica Inc | COM | 36,052 | $2.16M | <0.1% | −2,243−5.9% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 331,005 | $2.16M | <0.1% | −43,340−11.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,537 | $2.16M | <0.1% | +20,428+657.1% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 210,513 | $2.17M | <0.1% | +92,970+79.1% | Added | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 200,000 | $2.18M | <0.1% | +100,000+100.0% | Added | History |
| SASeabridge Gold Inc | COM | 130,348 | $2.19M | <0.1% | +43,136+49.5% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 23,474 | $2.19M | <0.1% | −12,462−34.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 26,338 | $2.19M | <0.1% | −52,232−66.5% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 549,302 | $2.20M | <0.1% | −109,448−16.6% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 16,522 | $2.20M | <0.1% | +16,522 | New | History |
| ESGREnstar Group LTD | SHS | 6,875 | $2.21M | <0.1% | −6,039−46.8% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 12,894 | $2.22M | <0.1% | +6,910+115.5% | Added | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 200,000 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| CRCTCricut, Inc. | COM CL A | 320,455 | $2.22M | <0.1% | +138,929+76.5% | Added | History |
| AIRAar Corp | Stock | 34,040 | $2.22M | <0.1% | −10,248−23.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 25,958 | $2.23M | <0.1% | −29,736−53.4% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 691,066 | $2.24M | <0.1% | −617,115−47.2% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 263,423 | $2.25M | <0.1% | +84,529+47.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 112,715 | $2.25M | <0.1% | +42,192+59.8% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 143,179 | $2.26M | <0.1% | +15,648+12.3% | Added | History |
| SLMSLM Corp | COM | 98,773 | $2.26M | <0.1% | −12,875−11.5% | Reduced | History |
| PSMTPricesmart Inc | COM | 24,682 | $2.27M | <0.1% | −40,742−62.3% | Reduced | History |
| WIXWix.com Ltd. | SHS | 13,630 | $2.28M | <0.1% | −3,020−18.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 110,159 | $2.29M | <0.1% | −48,540−30.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,547 | $2.29M | <0.1% | +2,837+17.0% | Added | – |
| HYHyster-Yale, Inc. | CL A | 35,961 | $2.29M | <0.1% | −53−0.1% | Reduced | History |
| MAGNMagnera Corp | COM | 1,275,386 | $2.30M | <0.1% | +117,270+10.1% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 116,164 | $2.30M | <0.1% | +116,164 | New | History |
| OSUROrasure Technologies Inc | COM | 541,066 | $2.31M | <0.1% | +111,207+25.9% | Added | History |
| MACMacerich Co | COM | 126,828 | $2.31M | <0.1% | +113,928+883.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 13,000 | $2.32M | <0.1% | −1,400−9.7% | Reduced | History |
| AVTAvnet Inc | COM | 42,787 | $2.32M | <0.1% | +9,449+28.3% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,468 | $2.33M | <0.1% | +10,180+71.2% | Added | – |
| PLGOPelagos Insurance Capital Ltd | COM | 129,445 | $2.34M | <0.1% | −36,893−22.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 221,019 | $2.35M | <0.1% | −689,418−75.7% | Reduced | – |
| HUBGHub Group, Inc. | CL A | 51,667 | $2.35M | <0.1% | −28,889−35.9% | 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 |