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 |
|---|---|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 39,467 | $2.74M | <0.1% | +39,467 | New | History |
| SEESealed Air Corp | COM | 75,702 | $2.75M | <0.1% | +3,461+4.8% | Added | History |
| TTITetra Technologies Inc | COM | 886,860 | $2.75M | <0.1% | +451,938+103.9% | Added | History |
| POWLPowell Industries Inc | Stock | 12,402 | $2.75M | <0.1% | −6,569−34.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,621 | $2.76M | <0.1% | −8,105−41.1% | Reduced | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 339,911 | $2.76M | <0.1% | +226,964+200.9% | Added | History |
| TLSTelos Corp | COM | 774,895 | $2.78M | <0.1% | −210,704−21.4% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 86,390 | $2.79M | <0.1% | +86,390 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 551,716 | $2.79M | <0.1% | −25,557−4.4% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 112,583 | $2.79M | <0.1% | +10,740+10.5% | Added | History |
| MRCYMercury Systems Inc | COM | 75,440 | $2.79M | <0.1% | −130,509−63.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 103,691 | $2.81M | <0.1% | −410,131−79.8% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 985,015 | $2.81M | <0.1% | +466,991+90.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 36,549 | $2.81M | <0.1% | −73,943−66.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 12,617 | $2.82M | <0.1% | −2,160−14.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 131,200 | $2.82M | <0.1% | +46,400+54.7% | Added | – |
| CWCurtiss Wright Corp | Stock | 8,585 | $2.82M | <0.1% | −5,848−40.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 56,342 | $2.82M | <0.1% | +56,342 | New | History |
| HSTMHealthstream Inc | COM | 98,292 | $2.83M | <0.1% | −15,610−13.7% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 70,220 | $2.84M | <0.1% | −128,703−64.7% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 1,146,394 | $2.85M | <0.1% | −117,919−9.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 136,802 | $2.86M | <0.1% | +113,202+479.7% | Added | History |
| OTEXOpen Text Corp | COM | 85,826 | $2.86M | <0.1% | −489,668−85.1% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 1,174,759 | $2.88M | <0.1% | +8,641+0.7% | Added | History |
| TRUETrueCar, Inc. | COM | 835,133 | $2.88M | <0.1% | −24,703−2.9% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,329,031 | $2.90M | <0.1% | +72,941+5.8% | Added | History |
| EXASExact Sciences Corp | COM | 42,712 | $2.91M | <0.1% | +2,464+6.1% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 49,662 | $2.92M | <0.1% | −2,364−4.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 21,667 | $2.93M | <0.1% | −62,369−74.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 97,494 | $2.93M | <0.1% | −3,585−3.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 382,778 | $2.93M | <0.1% | +343,781+881.6% | Added | History |
| GMSGMS Inc. | COM | 32,353 | $2.93M | <0.1% | +12,465+62.7% | Added | History |
| HDSNHudson Technologies Inc | COM | 351,720 | $2.93M | <0.1% | +74,857+27.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 19,440 | $2.93M | <0.1% | −9,777−33.5% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 81,776 | $2.94M | <0.1% | −3,974−4.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 27,064 | $2.95M | <0.1% | −28,624−51.4% | Reduced | History |
| RDWRRadware Ltd | ORD | 132,667 | $2.96M | <0.1% | −24,926−15.8% | Reduced | History |
| BBTBeacon Financial Corp | COM | 110,342 | $2.97M | <0.1% | −129,972−54.1% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 189,359 | $2.98M | <0.1% | +48,590+34.5% | Added | History |
| SOLVSolventum Corp | Stock | 42,814 | $2.98M | <0.1% | −234,108−84.5% | Reduced | History |
| LUNGPulmonx Corp | COM | 360,787 | $2.99M | <0.1% | −18,231−4.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 31,148 | $2.99M | <0.1% | −13,534−30.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 15,881 | $3.00M | <0.1% | +1,090+7.4% | Added | History |
| HALHalliburton Co | Stock | 103,478 | $3.01M | <0.1% | +33,078+47.0% | Added | History |
| PDFSPDF Solutions Inc | COM | 95,165 | $3.01M | <0.1% | +15,212+19.0% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 1,168,711 | $3.02M | <0.1% | +22,890+2.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 86,442 | $3.02M | <0.1% | +86,442 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 163,302 | $3.04M | <0.1% | −119,419−42.2% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 115,543 | $3.04M | <0.1% | −90,039−43.8% | Reduced | History |
| AMEAmetek Inc | COM | 17,725 | $3.04M | <0.1% | −56,046−76.0% | Reduced | History |
| MOVMovado Group Inc | COM | 164,190 | $3.05M | <0.1% | +73,380+80.8% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 16,320 | $3.06M | <0.1% | +1,701+11.6% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.06M | <0.1% | – | New | – |
| CHXChampionX Corp | COM | 101,576 | $3.06M | <0.1% | −213,175−67.7% | Reduced | History |
| ARAYAccuray Inc | COM | 1,701,862 | $3.06M | <0.1% | +216,967+14.6% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 66,800 | $3.07M | <0.1% | +62,200+1,352.2% | Added | – |
| SHOOSteven Madden, Ltd. | COM | 62,794 | $3.08M | <0.1% | +62,794 | New | History |
| JYNTJOINT Corp | COM | 269,393 | $3.08M | <0.1% | −4,447−1.6% | Reduced | History |
| ASANAsana, Inc. | CL A | 266,569 | $3.09M | <0.1% | −78,330−22.7% | Reduced | History |
| OXMOxford Industries Inc | COM | 35,723 | $3.10M | <0.1% | +18,083+102.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,329 | $3.10M | <0.1% | −368,318−95.5% | Reduced | – |
| CRCCalifornia Resources Corp | COM STOCK | 59,204 | $3.11M | <0.1% | +53,553+947.7% | Added | History |
| TWKSThoughtworks Holding, Inc. | COM | 703,773 | $3.11M | <0.1% | +687,022+4,101.4% | Added | History |
| ZEUSOlympic Steel Inc | COM | 80,008 | $3.12M | <0.1% | +73,652+1,158.8% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 582,858 | $3.14M | <0.1% | +47,074+8.8% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 99,939 | $3.14M | <0.1% | +23,789+31.2% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 138,067 | $3.14M | <0.1% | +138,067 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 233,923 | $3.15M | <0.1% | −40,787−14.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 38,990 | $3.15M | <0.1% | −93,554−70.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 120,699 | $3.17M | <0.1% | +120,699 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 403,128 | $3.18M | <0.1% | +135,475+50.6% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 175,224 | $3.18M | <0.1% | +175,224 | New | History |
| XNCRXencor Inc | COM | 158,314 | $3.18M | <0.1% | −30,709−16.2% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 52,868 | $3.19M | <0.1% | −82,600−61.0% | Reduced | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $3.21M | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,959 | $3.21M | <0.1% | +9,959 | New | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 839,530 | $3.21M | <0.1% | +34,487+4.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,404 | $3.21M | <0.1% | −15,440−29.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,708 | $3.21M | <0.1% | +17,021+40.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 109,246 | $3.22M | <0.1% | +109,246 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 36,162 | $3.23M | <0.1% | −27,900−43.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,803 | $3.23M | <0.1% | −10,157−78.4% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 139,046 | $3.23M | <0.1% | +9,337+7.2% | Added | History |
| VCYTVeracyte, Inc. | COM | 95,030 | $3.23M | <0.1% | +95,030 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 380,176 | $3.24M | <0.1% | −129,186−25.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 26,000 | $3.24M | <0.1% | −301,533−92.1% | Reduced | History |
| MASIMasimo Corp | COM | 24,358 | $3.25M | <0.1% | +24,358 | New | History |
| FFWMFirst Foundation Inc. | COM | 521,310 | $3.25M | <0.1% | −82,097−13.6% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 558,747 | $3.26M | <0.1% | −271,889−32.7% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 706,572 | $3.28M | <0.1% | +263,599+59.5% | Added | History |
| XYLXylem Inc. | COM | 24,291 | $3.28M | <0.1% | −13,443−35.6% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 51,451 | $3.29M | <0.1% | −158,066−75.4% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 117,296 | $3.29M | <0.1% | +11,711+11.1% | Added | History |
| CRNCCerence Inc. | COM | 1,048,857 | $3.30M | <0.1% | +243,413+30.2% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 139,329 | $3.31M | <0.1% | +105,519+312.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 197,661 | $3.31M | <0.1% | −53,138−21.2% | Reduced | History |
| CPRTCopart Inc | COM | 63,348 | $3.32M | <0.1% | +14,270+29.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 131,143 | $3.33M | <0.1% | −57,559−30.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 31,084 | $3.33M | <0.1% | +5,752+22.7% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 116,382 | $3.34M | <0.1% | −199,335−63.1% | 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 |