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 |
|---|---|---|---|---|---|---|---|
| SEZLSezzle Inc. | COM | 2,083 | $355.3K | <0.1% | +2,083 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,561 | $355.7K | <0.1% | −6,782−44.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,054 | $356.5K | <0.1% | +5,054 | New | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 8,016 | $358.0K | <0.1% | −499−5.9% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 29,136 | $359.5K | <0.1% | +2,801+10.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 8,808 | $359.5K | <0.1% | −18,055−67.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,578 | $360.2K | <0.1% | −18,129−87.6% | Reduced | History |
| OOMAOoma Inc | COM | 31,680 | $360.8K | <0.1% | +14,090+80.1% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,235 | $361.2K | <0.1% | −452−16.8% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 11,339 | $362.2K | <0.1% | −20,464−64.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 991 | $363.1K | <0.1% | −10,667−91.5% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,176 | $363.6K | <0.1% | +2,516+54.0% | Added | History |
| APEIAmerican Public Education Inc | Stock | 24,728 | $364.7K | <0.1% | −143,621−85.3% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 63,326 | $365.4K | <0.1% | +63,326 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 87,635 | $365.4K | <0.1% | +18,527+26.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,588 | $366.5K | <0.1% | −3,482−34.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $367.2K | <0.1% | +977+44.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $367.9K | <0.1% | +2,782 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,457 | $368.3K | <0.1% | −1,813−13.7% | Reduced | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 133,418 | $372.2K | <0.1% | +133,418 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,557 | $372.5K | <0.1% | +5,557 | New | – |
| USBUS Bancorp DE | COM NEW | 8,150 | $372.7K | <0.1% | −8,485−51.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 14,958 | $372.9K | <0.1% | +14,958 | New | History |
| XUnited States Steel Corp | COM | 10,559 | $373.0K | <0.1% | −310,104−96.7% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 40,514 | $373.5K | <0.1% | −46,691−53.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,300 | $375.6K | <0.1% | +7,300 | New | History |
| TCXTucows Inc | COM NEW | 17,995 | $375.9K | <0.1% | +2,618+17.0% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 19,477 | $376.1K | <0.1% | +19,477 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,043 | $377.3K | <0.1% | −4,725−37.0% | Reduced | – |
| EVREvercore Inc. | CLASS A | 1,500 | $380.0K | <0.1% | +1,500 | New | History |
| NENoble Corp plc | ORD SHS A | 10,534 | $380.7K | <0.1% | +10,534 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 62,955 | $381.5K | <0.1% | −526−0.8% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 24,298 | $381.7K | <0.1% | +24,298 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,549 | $381.9K | <0.1% | −23,914−67.4% | Reduced | History |
| CACCamden National Corp | COM | 9,258 | $382.5K | <0.1% | −8,275−47.2% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 13,164 | $382.8K | <0.1% | −57,696−81.4% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 50,753 | $383.2K | <0.1% | −62,987−55.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,812 | $384.7K | <0.1% | −139,271−80.0% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 33,253 | $385.4K | <0.1% | −8,018−19.4% | Reduced | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 11,814 | $385.5K | <0.1% | +11,814 | New | History |
| SPXCSPX Technologies, Inc. | COM | 2,435 | $388.3K | <0.1% | −1,363−35.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,781 | $388.6K | <0.1% | +200+2.6% | Added | – |
| SAPSAP SE | ADR | 1,700 | $389.5K | <0.1% | −3,800−69.1% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,437 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| MGNXMacrogenics Inc | COM | 119,029 | $391.6K | <0.1% | +4,969+4.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 20,408 | $391.8K | <0.1% | −81,598−80.0% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 19,059 | $392.0K | <0.1% | −7,486−28.2% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 34,916 | $392.1K | <0.1% | +34,916 | New | History |
| BYByline Bancorp, Inc. | COM | 14,739 | $394.6K | <0.1% | −20,605−58.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 4,192 | $397.6K | <0.1% | −6,196−59.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,372 | $397.7K | <0.1% | −11,722−83.2% | Reduced | – |
| WWWW International, Inc. | COM | 453,638 | $398.2K | <0.1% | +169,630+59.7% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 42,492 | $399.0K | <0.1% | −6,105−12.6% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 38,931 | $399.0K | <0.1% | +15,570+66.6% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,511 | $400.9K | <0.1% | −304−3.1% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 9,319 | $401.7K | <0.1% | +3,283+54.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,581 | $401.9K | <0.1% | −3,468−43.1% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 22,916 | $403.1K | <0.1% | +22,916 | New | History |
| BOHBank of Hawaii Corp | COM | 6,432 | $403.7K | <0.1% | −36,394−85.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,416 | $405.2K | <0.1% | −25,264−88.1% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 17,583 | $407.0K | <0.1% | −49,095−73.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 51,922 | $407.1K | <0.1% | +51,922 | New | History |
| TWSTTwist Bioscience Corp | COM | 9,045 | $408.7K | <0.1% | +4,971+122.0% | Added | History |
| ALXAlexanders Inc | COM | 1,688 | $409.1K | <0.1% | +100+6.3% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 32,800 | $410.8K | <0.1% | −187,646−85.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 17,244 | $412.5K | <0.1% | −26,700−60.8% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 157,772 | $413.4K | <0.1% | −1,871−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $413.4K | <0.1% | 00.0% | Unchanged | – |
| RCKYRocky Brands, Inc. | COM | 13,041 | $415.5K | <0.1% | −6,925−34.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 6,750 | $415.7K | <0.1% | +6,750 | New | History |
| KRCKilroy Realty Corp | COM | 10,814 | $418.5K | <0.1% | −658,550−98.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,190 | $419.0K | <0.1% | +2,190 | New | – |
| DEIDouglas Emmett Inc | COM | 23,854 | $419.1K | <0.1% | −349,156−93.6% | Reduced | History |
| LAWCS Disco, Inc. | COM | 71,319 | $419.4K | <0.1% | −62,648−46.8% | Reduced | History |
| PRMWPrimo Water Corp | COM | 16,684 | $421.2K | <0.1% | −116,802−87.5% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 39,150 | $423.2K | <0.1% | −4,276−9.8% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 41,758 | $424.7K | <0.1% | +14,718+54.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,176 | $425.0K | <0.1% | +7,176 | New | – |
| ESLTElbit Systems Ltd | Stock | 2,127 | $425.6K | <0.1% | +2,127 | New | History |
| RNGRingCentral, Inc. | CL A | 13,600 | $430.2K | <0.1% | +4,900+56.3% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 59,864 | $430.4K | <0.1% | −83,694−58.3% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 4,505 | $430.8K | <0.1% | +4,505 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 17,226 | $431.5K | <0.1% | −41,509−70.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,860 | $432.6K | <0.1% | +1,860 | New | History |
| HAYWHayward Holdings, Inc. | COM | 28,305 | $434.2K | <0.1% | −28,192−49.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 19,050 | $435.7K | <0.1% | −60,278−76.0% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,641 | $437.6K | <0.1% | −2,041−14.9% | Reduced | – |
| PKEPark Aerospace Corp | COM | 33,662 | $438.6K | <0.1% | +33,662 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,318 | $440.2K | <0.1% | +6,318 | New | History |
| MSEXMiddlesex Water Co | COM | 6,763 | $441.2K | <0.1% | −30,240−81.7% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 62,661 | $441.8K | <0.1% | +62,661 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,444 | $443.4K | <0.1% | −83,493−91.8% | Reduced | – |
| APIAgora, Inc. | ADS | 184,157 | $443.8K | <0.1% | −22,350−10.8% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 44,332 | $444.2K | <0.1% | −19,866−30.9% | Reduced | History |
| FLLFull House Resorts Inc | COM | 88,565 | $444.6K | <0.1% | +8,706+10.9% | Added | History |
| RVTYRevvity, Inc. | COM | 3,498 | $446.9K | <0.1% | −86,636−96.1% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 187,038 | $447.0K | <0.1% | +41,207+28.3% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 271,077 | $447.3K | <0.1% | −118,846−30.5% | Reduced | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $448.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,360 | $449.1K | <0.1% | +1,169+53.4% | Added | – |
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 |