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 |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 47,347 | $197.0K | <0.1% | +47,347 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 88,422 | $198.1K | <0.1% | +42,468+92.4% | Added | History |
| WBTNWEBTOON Entertainment Inc. | COM | 17,319 | $198.1K | <0.1% | +17,319 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $199.8K | <0.1% | 00.0% | Unchanged | – |
| MASS908 Devices Inc. | COM | 57,597 | $199.9K | <0.1% | +41,873+266.3% | Added | History |
| STHOStar Holdings | SHS BEN INT | 14,461 | $200.1K | <0.1% | +14,461 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 6,519 | $200.2K | <0.1% | +6,519 | New | – |
| CMBMFCambium Networks Corp | SHS | 109,788 | $200.9K | <0.1% | −46,939−29.9% | Reduced | History |
| AVAAvista Corp | COM | 5,200 | $201.5K | <0.1% | −29,113−84.8% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 7,600 | $201.7K | <0.1% | +7,600 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 20,510 | $202.4K | <0.1% | +20,510 | New | History |
| GKOSGLAUKOS Corp | COM | 1,560 | $203.2K | <0.1% | −25,799−94.3% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 54,625 | $203.8K | <0.1% | −116,383−68.1% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,284 | $204.6K | <0.1% | −9,247−33.6% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 15,101 | $205.8K | <0.1% | +15,101 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,133 | $205.9K | <0.1% | −80,771−91.9% | Reduced | – |
| AVBPArriVent BioPharma, Inc. | COM | 8,775 | $206.2K | <0.1% | +8,775 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 13,501 | $206.4K | <0.1% | −17,264−56.1% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 7,584 | $207.0K | <0.1% | +7,584 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,358 | $207.4K | <0.1% | +2,358 | New | – |
| DSPViant Technology Inc. | COM CL A | 18,829 | $208.4K | <0.1% | +18,829 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 7,602 | $209.3K | <0.1% | −3,650−32.4% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 2,414 | $209.3K | <0.1% | +2,414 | New | History |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 20,000 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,340 | $210.2K | <0.1% | +8,340 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,350 | $210.8K | <0.1% | +10,350 | New | History |
| ZLABZai Lab Ltd | ADR | 8,849 | $213.6K | <0.1% | −8,558−49.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 714 | $213.8K | <0.1% | −4,346−85.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 4,537 | $214.1K | <0.1% | −24,307−84.3% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 6,297 | $214.2K | <0.1% | +6,297 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,343 | $214.2K | <0.1% | −15,322−82.1% | Reduced | – |
| UIUbiquiti Inc. | COM | 968 | $214.6K | <0.1% | +968 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,085 | $218.0K | <0.1% | +3,085 | New | – |
| CRKComstock Resources Inc | COM | 19,676 | $219.0K | <0.1% | −52,674−72.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 22,516 | $220.2K | <0.1% | −289,527−92.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,882 | $221.8K | <0.1% | +10,882 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,928 | $221.8K | <0.1% | −1,888−39.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,719 | $221.8K | <0.1% | −20,736−92.3% | Reduced | – |
| AGXArgan Inc | Stock | 2,212 | $224.4K | <0.1% | −43,889−95.2% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,294 | $225.0K | <0.1% | +4,294 | New | History |
| MFAMfa Financial, Inc. | COM | 17,724 | $225.4K | <0.1% | +5,453+44.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 4,587 | $225.7K | <0.1% | −45,849−90.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,124 | $225.7K | <0.1% | −15,531−93.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,811 | $226.5K | <0.1% | +2,811 | New | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,800 | $226.6K | <0.1% | +6,800 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,202 | $226.8K | <0.1% | −102,928−95.2% | Reduced | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 28,400 | $228.6K | <0.1% | +28,400 | New | History |
| TRNSTranscat Inc | COM | 1,895 | $228.9K | <0.1% | −6,609−77.7% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 77,860 | $228.9K | <0.1% | +43,271+125.1% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 28,891 | $229.1K | <0.1% | −16,587−36.5% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,290 | $232.3K | <0.1% | +8,290 | New | – |
| VTYXVentyx Biosciences, Inc. | COM | 106,668 | $232.5K | <0.1% | +17,288+19.3% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 15,158 | $234.2K | <0.1% | −49−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,072 | $236.7K | <0.1% | −2,726−71.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,600 | $237.1K | <0.1% | −34,300−62.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 42,287 | $237.2K | <0.1% | +14,179+50.4% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 45,236 | $237.5K | <0.1% | +45,236 | New | History |
| MBWMMercantile Bank Corp | COM | 5,463 | $238.8K | <0.1% | −1,892−25.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,500 | $239.0K | <0.1% | +4,500 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 296,461 | $239.7K | <0.1% | −179,124−37.7% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 25,958 | $240.1K | <0.1% | −3,844−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,201 | $240.6K | <0.1% | +2,201 | New | – |
| SHBIShore Bancshares Inc | COM | 17,299 | $242.0K | <0.1% | −31,845−64.8% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 6,463 | $242.0K | <0.1% | +200+3.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,668 | $242.9K | <0.1% | −11,068−66.1% | Reduced | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,589 | $243.0K | <0.1% | +26,758+150.1% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 126,497 | $244.1K | <0.1% | +126,497 | New | History |
| TCBKTrico Bancshares | COM | 5,735 | $244.6K | <0.1% | −17,483−75.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| JOUTJohnson Outdoors Inc | CL A | 6,913 | $250.3K | <0.1% | −10,091−59.3% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 11,825 | $250.3K | <0.1% | −73,451−86.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,291 | $251.4K | <0.1% | −29,183−92.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12,280 | $252.4K | <0.1% | +12,280 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 90,325 | $252.9K | <0.1% | −149,930−62.4% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 21,581 | $253.4K | <0.1% | +7,345+51.6% | Added | History |
| TDUPThredUp Inc. | CL A | 300,967 | $253.4K | <0.1% | −745,234−71.2% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,431 | $253.9K | <0.1% | −925−17.3% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 111,227 | $254.7K | <0.1% | −60,568−35.3% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 8,567 | $255.6K | <0.1% | −6,234−42.1% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 2,205 | $255.9K | <0.1% | −439−16.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,949 | $257.1K | <0.1% | +1,949 | New | – |
| EGANEGAIN Corp | COM NEW | 50,762 | $258.9K | <0.1% | −21,208−29.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,774 | $259.8K | <0.1% | +4,774 | New | – |
| CECOCeco Environmental Corp | COM | 9,238 | $260.5K | <0.1% | −1,901−17.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,267 | $260.6K | <0.1% | −225,846−88.2% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,900 | $260.6K | <0.1% | −3,434−54.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 2,540 | $262.2K | <0.1% | −305,450−99.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,137 | $263.1K | <0.1% | −6,500−55.9% | Reduced | – |
| SRCLStericycle Inc | COM | 4,315 | $263.2K | <0.1% | −44,008−91.1% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 835 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| GICGlobal Industrial Co | COM | 7,791 | $264.7K | <0.1% | −9,168−54.1% | Reduced | History |
| CRONCronos Group Inc. | COM | 120,600 | $266.6K | <0.1% | −20,900−14.8% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,350 | $266.9K | <0.1% | +4,350 | New | – |
| STERSterling Check Corp. | COM | 16,023 | $267.9K | <0.1% | +5,371+50.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,036 | $268.5K | <0.1% | −3,912−56.3% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 21,047 | $268.6K | <0.1% | −104,400−83.2% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 12,603 | $269.3K | <0.1% | −12,377−49.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,158 | $269.5K | <0.1% | −1,161−50.1% | 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 |