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 |
|---|---|---|---|---|---|---|---|
| NKTRNektar Therapeutics | COM | 47,734 | $62.1K | <0.1% | −298,916−86.2% | Reduced | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 33,244 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 14,681 | $69.3K | <0.1% | +14,681 | New | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $70.0K | <0.1% | +175,000 | New | – |
| MXMagnachip Semiconductor Corp | COM | 15,082 | $70.4K | <0.1% | −11,122−42.4% | Reduced | History |
| WTIW&T Offshore Inc | COM | 33,451 | $71.9K | <0.1% | −73,205−68.6% | Reduced | History |
| SVRASavara Inc | COM | 17,013 | $72.1K | <0.1% | +17,013 | New | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 28,259 | $76.3K | <0.1% | −945,375−97.1% | Reduced | History |
| PROKProkidney Corp. | COMMON STOCK | 40,301 | $77.4K | <0.1% | +40,301 | New | History |
| RUMRUM Group Inc. | Stock | 14,482 | $77.6K | <0.1% | +14,482 | New | History |
| NPWRNet Power Inc. | COM CL A | 11,182 | $78.4K | <0.1% | −12,296−52.4% | Reduced | History |
| VFSVinFast Auto Ltd. | SHS | 20,532 | $78.4K | <0.1% | +20,532 | New | History |
| ACBAurora Cannabis Inc | COM | 13,443 | $79.0K | <0.1% | +13,443 | New | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 469,896 | $79.9K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 22,097 | $81.1K | <0.1% | +22,097 | New | History |
| ATOMAtomera Inc | COM | 30,972 | $81.5K | <0.1% | −28,066−47.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 45,800 | $83.3K | <0.1% | −8,800−16.1% | Reduced | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 13,800 | $85.7K | <0.1% | −2,300−14.3% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,036 | $87.5K | <0.1% | +10,036 | New | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $89.0K | <0.1% | +847,500 | New | History |
| LFMDLifeMD, Inc. | COM | 17,116 | $89.7K | <0.1% | +17,116 | New | History |
| CTLPCantaloupe, Inc. | COM | 12,272 | $90.8K | <0.1% | −23,936−66.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 63,603 | $91.0K | <0.1% | −36,612−36.5% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 30,056 | $92.9K | <0.1% | +30,056 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,434 | $93.8K | <0.1% | +15,434 | New | History |
| MXCTMaxcyte, Inc. | COM | 24,496 | $95.3K | <0.1% | +24,496 | New | History |
| ONTFON24 Inc. | COM | 15,601 | $95.5K | <0.1% | −23,360−60.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,836 | $95.7K | <0.1% | +69,836 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 18,291 | $96.9K | <0.1% | −5,131−21.9% | Reduced | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,900 | $97.8K | <0.1% | −460,658−96.3% | Reduced | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 1,237,500 | $100.0K | <0.1% | +1,237,500 | New | – |
| EARNEllington Credit Co | COM SHS BEN INT | 14,704 | $102.6K | <0.1% | +14,704 | New | History |
| ARDXArdelyx, Inc. | COM | 15,299 | $105.4K | <0.1% | +4,582+42.8% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 16,122 | $105.6K | <0.1% | +16,122 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 82,961 | $109.5K | <0.1% | +82,961 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 10,168 | $112.0K | <0.1% | −14−0.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 37,757 | $114.4K | <0.1% | +37,757 | New | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 10,405 | $116.6K | <0.1% | +10,405 | New | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $117.2K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,213 | $118.2K | <0.1% | −31,408−75.5% | Reduced | History |
| RESRPC Inc | COM | 18,902 | $120.2K | <0.1% | +18,902 | New | History |
| TWITitan International Inc | COM | 15,251 | $124.0K | <0.1% | −80,216−84.0% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 60,284 | $126.0K | <0.1% | +60,284 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 22,801 | $127.7K | <0.1% | −136,416−85.7% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 91,154 | $128.5K | <0.1% | −30,659−25.2% | Reduced | History |
| GNLXGENELUX Corp | COM | 55,012 | $130.4K | <0.1% | +27,905+102.9% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,800 | $131.0K | <0.1% | −5,900−29.9% | Reduced | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $132.3K | <0.1% | 00.0% | Unchanged | – |
| TLYSTilly's, Inc. | CL A | 26,510 | $135.2K | <0.1% | −886−3.2% | Reduced | History |
| BARKBark, Inc. | COM | 83,027 | $135.3K | <0.1% | +33,926+69.1% | Added | History |
| SLIStandard Lithium Ltd. | COM | 85,691 | $138.0K | <0.1% | −114,453−57.2% | Reduced | History |
| UDMYUdemy, Inc. | COM | 18,608 | $138.4K | <0.1% | −239,785−92.8% | Reduced | History |
| ASURAsure Software Inc | COM | 15,474 | $140.0K | <0.1% | +500+3.3% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 40,634 | $140.2K | <0.1% | +13,127+47.7% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 21,885 | $140.7K | <0.1% | −12,264−35.9% | Reduced | History |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $143.1K | <0.1% | +29,152 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,674 | $144.0K | <0.1% | −700−6.2% | Reduced | – |
| GERNGeron Corp | COM | 31,991 | $145.2K | <0.1% | +31,991 | New | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 695,312 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| PBYIPuma Biotechnology, Inc. | COM | 57,388 | $146.3K | <0.1% | +57,388 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 30,679 | $147.0K | <0.1% | +30,679 | New | History |
| CIONCION Investment Corp | COM | 12,988 | $154.6K | <0.1% | +12,988 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 31,046 | $154.6K | <0.1% | +20,858+204.7% | Added | History |
| PLCEChildrens Place, Inc. | COM | 10,028 | $155.2K | <0.1% | −45,271−81.9% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,178 | $155.9K | <0.1% | −95,521−86.3% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 14,548 | $156.7K | <0.1% | +2,943+25.4% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 53,024 | $158.5K | <0.1% | +53,024 | New | History |
| MPTMedical Properties Trust Inc | COM | 27,280 | $159.6K | <0.1% | +27,280 | New | History |
| CABACabaletta Bio, Inc. | COM | 33,963 | $160.3K | <0.1% | +33,963 | New | History |
| FIRYFiry Inc. | COM CL A | 28,527 | $160.3K | <0.1% | −2,462−7.9% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 13,285 | $160.3K | <0.1% | −22,100−62.5% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 59,993 | $163.8K | <0.1% | +59,993 | New | History |
| CCRDCoreCard Corp | COM | 11,282 | $163.8K | <0.1% | +11,282 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 99,573 | $164.3K | <0.1% | −282,915−74.0% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,330 | $165.0K | <0.1% | −65,217−84.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,376 | $173.8K | <0.1% | −2,209−16.3% | Reduced | – |
| HNRGHallador Energy Co | Stock | 18,581 | $175.2K | <0.1% | +18,581 | New | History |
| INSEInspired Entertainment, Inc. | COM | 19,092 | $177.0K | <0.1% | −19,510−50.5% | Reduced | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $182.3K | <0.1% | 00.0% | Unchanged | – |
| BLZEBackblaze, Inc. | COM CL A | 28,800 | $184.0K | <0.1% | −102,730−78.1% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,436 | $186.0K | <0.1% | −4,826−31.6% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 13,248 | $187.9K | <0.1% | +13,248 | New | History |
| FNKOFunko, Inc. | COM CL A | 15,383 | $188.0K | <0.1% | +15,383 | New | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,347,439 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 13,967 | $189.3K | <0.1% | +13,967 | New | History |
| BRCCBRC Inc. | COM CL A | 55,931 | $191.3K | <0.1% | −243,564−81.3% | Reduced | History |
| THTarget Hospitality Corp. | COM | 24,630 | $191.6K | <0.1% | +13,291+117.2% | Added | History |
| RPTRithm Property Trust Inc. | COM | 57,632 | $191.9K | <0.1% | −9,842−14.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 19,642 | $194.1K | <0.1% | −135,907−87.4% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 53,625 | $195.7K | <0.1% | +53,625 | New | History |
| Veren Inc92340V107 | COM NEW | 31,844 | $196.1K | <0.1% | −272,647−89.5% | Reduced | – |
| ANVSAnnovis Bio, Inc. | COM | 24,410 | $196.7K | <0.1% | +24,410 | New | 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 |