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 |
|---|---|---|---|---|---|---|---|
| BFCBank First Corp | COM | 2,995 | $271.6K | <0.1% | +2,995 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,594 | $272.0K | <0.1% | −34,163−53.6% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 8,473 | $272.2K | <0.1% | −37,592−81.6% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,978 | $272.7K | <0.1% | +5,978 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,860 | $272.9K | <0.1% | −73,536−89.2% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 21,782 | $273.4K | <0.1% | −21,974−50.2% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 968 | $274.7K | <0.1% | +968 | New | History |
| SITMSITIME Corp | COM | 1,604 | $275.1K | <0.1% | −746−31.7% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,829 | $276.3K | <0.1% | +7,829 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,217 | $278.6K | <0.1% | +9,217 | New | – |
| BFSSaul Centers, Inc. | COM | 6,664 | $279.6K | <0.1% | −5,228−44.0% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,433 | $280.7K | <0.1% | +3,433 | New | – |
| MGNIMagnite, Inc. | COM | 20,270 | $280.7K | <0.1% | −20,827−50.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,600 | $281.0K | <0.1% | +4,600 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 8,277 | $282.1K | <0.1% | +200+2.5% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 52,066 | $285.8K | <0.1% | +52,066 | New | History |
| ENFNEnfusion, Inc. | CL A | 30,222 | $286.8K | <0.1% | +16,840+125.8% | Added | History |
| EPREpr Properties | COM SH BEN INT | 5,849 | $286.8K | <0.1% | +1,042+21.7% | Added | History |
| SLRCSLR Investment Corp. | COM | 19,080 | $287.2K | <0.1% | +19,080 | New | History |
| NMRKNewmark Group, Inc. | CL A | 18,506 | $287.4K | <0.1% | −102,403−84.7% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 22,423 | $288.6K | <0.1% | −29,163−56.5% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,645 | $288.9K | <0.1% | −6,145−62.8% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,538 | $290.0K | <0.1% | +6,538 | New | – |
| OMOutset Medical, Inc. | COM | 428,636 | $290.2K | <0.1% | −848,503−66.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 101,600 | $290.6K | <0.1% | +101,600 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 10,575 | $291.7K | <0.1% | −84,370−88.9% | Reduced | History |
| BCPCBalchem Corp | COM | 1,667 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 3,945 | $293.6K | <0.1% | −400−9.2% | Reduced | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 26,105 | $293.7K | <0.1% | +5,856+28.9% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,000 | $294.5K | <0.1% | −100−9.1% | Reduced | History |
| AEEAmeren Corp | COM | 3,374 | $295.1K | <0.1% | −53,907−94.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,544 | $297.2K | <0.1% | +8,544 | New | – |
| UBSIUnited Bankshares Inc | COM | 8,015 | $297.4K | <0.1% | −47,655−85.6% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 13,086 | $298.4K | <0.1% | +13,086 | New | History |
| CVCOCavco Industries, Inc. | COM | 699 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 18,238 | $300.0K | <0.1% | −9,660−34.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,881 | $300.5K | <0.1% | −26,870−87.4% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 29,710 | $302.2K | <0.1% | +15,713+112.3% | Added | History |
| DCHDauch Corp | COM | 48,990 | $302.8K | <0.1% | −120,415−71.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,142 | $303.3K | <0.1% | +3,142 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,646 | $303.8K | <0.1% | −18,341−83.4% | Reduced | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 18,345 | $304.5K | <0.1% | +18,345 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 11,452 | $305.0K | <0.1% | −19,390−62.9% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,340 | $305.4K | <0.1% | +14,340 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,593 | $305.6K | <0.1% | +4,534+21.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,657 | $307.0K | <0.1% | +6,657 | New | – |
| SGRYSurgery Partners, Inc. | Stock | 9,537 | $307.5K | <0.1% | −147,732−93.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 28,129 | $308.9K | <0.1% | +28,129 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,057 | $309.3K | <0.1% | +9,057 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 37,471 | $312.5K | <0.1% | +10,506+39.0% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,274 | $313.5K | <0.1% | +3,274 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,831 | $314.0K | <0.1% | −1,129−18.9% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 1,006 | $314.6K | <0.1% | −2,095−67.6% | Reduced | History |
| CATOCato Corp | CL A | 63,061 | $314.7K | <0.1% | +24,001+61.4% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 178,801 | $314.7K | <0.1% | +178,801 | New | History |
| CGCCanopy Growth Corp | COM NEW | 65,407 | $315.3K | <0.1% | +50,930+351.8% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 37,235 | $316.5K | <0.1% | +37,235 | New | History |
| LPROOpen Lending Corp | COM | 51,762 | $316.8K | <0.1% | −28,039−35.1% | Reduced | History |
| NOTVInotiv, Inc. | COM | 187,079 | $318.0K | <0.1% | +39,200+26.5% | Added | History |
| VALValaris Ltd | CL A | 5,717 | $318.7K | <0.1% | +5,717 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,962 | $319.3K | <0.1% | −39,702−95.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 10,448 | $320.5K | <0.1% | −71,641−87.3% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,016 | $321.0K | <0.1% | −7,943−53.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,820 | $321.3K | <0.1% | −1,400−43.5% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,324 | $322.1K | <0.1% | +105+8.6% | Added | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,943 | $324.3K | <0.1% | +1,184+13.5% | Added | History |
| SXIStandex International Corp | COM | 1,780 | $325.3K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,498 | $325.5K | <0.1% | −385−7.9% | Reduced | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 217,593 | $328.6K | <0.1% | −4,376−2.0% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,644 | $330.7K | <0.1% | +13,644 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,181 | $330.8K | <0.1% | −1,800−30.1% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,548 | $331.4K | <0.1% | +42,548 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 91,687 | $332.8K | <0.1% | −491,178−84.3% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 26,467 | $333.0K | <0.1% | −68,293−72.1% | Reduced | – |
| KOPKoppers Holdings Inc. | COM | 9,173 | $335.1K | <0.1% | +1,714+23.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,586 | $335.4K | <0.1% | +300+23.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,130 | $335.6K | <0.1% | +11,130 | New | – |
| AURAAura Biosciences, Inc. | COM | 37,883 | $337.5K | <0.1% | −31,616−45.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 24,478 | $338.3K | <0.1% | +4,140+20.4% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 5,500 | $338.7K | <0.1% | +1,800+48.6% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 43,746 | $339.5K | <0.1% | +28,536+187.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,552 | $339.9K | <0.1% | −6,087−57.2% | Reduced | – |
| TNKTeekay Tankers Ltd. | CL A | 5,855 | $341.1K | <0.1% | −6,316−51.9% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 54,296 | $341.5K | <0.1% | +33,344+159.1% | Added | History |
| THFFFirst Financial Corp | Stock | 7,827 | $343.2K | <0.1% | −8,590−52.3% | Reduced | History |
| Heramba Elec PLCG4411J114 | ORD SHS | 200,000 | $344.0K | <0.1% | +200,000 | New | – |
| HLMNHillman Solutions Corp. | COM | 32,599 | $344.2K | <0.1% | +32,599 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 200,219 | $344.4K | <0.1% | −550,948−73.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,170 | $345.6K | <0.1% | −15,390−82.9% | Reduced | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,671 | $345.9K | <0.1% | +5,671 | New | History |
| CNNECannae Holdings, Inc. | COM | 18,213 | $347.1K | <0.1% | −60,367−76.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,379 | $348.0K | <0.1% | −21,837−83.3% | Reduced | – |
| BCHBank of Chile | SPONSORED ADS | 13,804 | $349.4K | <0.1% | +13,804 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,572 | $349.7K | <0.1% | −27,703−62.6% | Reduced | – |
| SIISprott Inc. | COM NEW | 8,100 | $351.0K | <0.1% | −9,000−52.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 37,599 | $351.2K | <0.1% | −16,133−30.0% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,496 | $352.1K | <0.1% | +6,496 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,589 | $352.3K | <0.1% | +460+14.7% | Added | – |
| OBEObsidian Energy Ltd. | COM | 63,600 | $353.1K | <0.1% | −25,800−28.9% | 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 |