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 |
|---|---|---|---|---|---|---|---|
| UTZUtz Brands, Inc. | COM CL A | 25,391 | $449.4K | <0.1% | −30,271−54.4% | Reduced | History |
| NKTXNkarta, Inc. | COM | 99,658 | $450.5K | <0.1% | −17,412−14.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,324 | $450.8K | <0.1% | −2,965−69.1% | Reduced | – |
| BWBBridgewater Bancshares Inc | COM | 31,832 | $451.1K | <0.1% | −5,732−15.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 12,129 | $451.2K | <0.1% | +12,129 | New | History |
| LMBLimbach Holdings, Inc. | COM | 5,965 | $451.9K | <0.1% | −335−5.3% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 13,381 | $453.9K | <0.1% | −676−4.8% | Reduced | History |
| CSANCosan S.A. | ADS | 47,630 | $455.3K | <0.1% | −135,060−73.9% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,487 | $458.3K | <0.1% | −71,065−92.8% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 43,969 | $458.6K | <0.1% | +23,544+115.3% | Added | History |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 45,000 | $459.9K | <0.1% | +45,000 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,134 | $461.3K | <0.1% | +200+21.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,972 | $461.4K | <0.1% | −11,197−79.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,702 | $461.9K | <0.1% | −19,551−87.9% | Reduced | History |
| CENXCentury Aluminum Co | COM | 28,462 | $461.9K | <0.1% | −44,840−61.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,711 | $462.4K | <0.1% | +12,711 | New | – |
| TXTernium S.A. | SPONSORED ADS | 12,543 | $463.0K | <0.1% | +4,383+53.7% | Added | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $465.3K | <0.1% | 00.0% | Unchanged | – |
| SHENShenandoah Telecommunications Co | COM | 33,010 | $465.8K | <0.1% | +2,464+8.1% | Added | History |
| NOVASunnova Energy International Inc. | COM | 48,000 | $467.5K | <0.1% | +48,000 | New | History |
| CAKECheesecake Factory Inc | COM | 11,573 | $469.3K | <0.1% | −205,972−94.7% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 9,211 | $472.2K | <0.1% | −32,888−78.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 14,099 | $472.5K | <0.1% | +400+2.9% | Added | History |
| SESSES AI Corp | CL A COM | 740,422 | $473.7K | <0.1% | +646,352+687.1% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $476.3K | <0.1% | 00.0% | Unchanged | – |
| FOSLFossil Group, Inc. | COM | 407,233 | $476.5K | <0.1% | −481,739−54.2% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,336 | $476.6K | <0.1% | −1,695−10.0% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,359 | $477.0K | <0.1% | −11,262−57.4% | Reduced | – |
| ANNXAnnexon, Inc. | COM | 81,411 | $482.0K | <0.1% | −10,674−11.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,755 | $483.1K | <0.1% | −6,548−45.8% | Reduced | History |
| MGEEMge Energy Inc | COM | 5,286 | $483.4K | <0.1% | −11,016−67.6% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 38,549 | $484.2K | <0.1% | −155,429−80.1% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 32,702 | $486.3K | <0.1% | −23,211−41.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 26,138 | $486.4K | <0.1% | +1,402+5.7% | Added | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 9,165 | $487.6K | <0.1% | +9,165 | New | History |
| WSBFWaterstone Financial, Inc. | COM | 33,388 | $490.8K | <0.1% | −4,325−11.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,500 | $491.5K | <0.1% | −10,800−66.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,023 | $492.5K | <0.1% | +2,023 | New | – |
| STNGScorpio Tankers Inc. | SHS | 6,919 | $493.3K | <0.1% | −35,579−83.7% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 6,170 | $495.1K | <0.1% | +148+2.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 54,071 | $496.4K | <0.1% | −136,312−71.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,810 | $496.9K | <0.1% | +2,143+45.9% | Added | – |
| FRHCFreedom Holding Corp. | COM | 5,245 | $497.0K | <0.1% | −4,268−44.9% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 49,432 | $499.8K | <0.1% | +49,432 | New | History |
| PRPermian Resources Corp | CLASS A COM | 36,735 | $500.0K | <0.1% | −42,771−53.8% | Reduced | History |
| CUBLionheart Holdings | SHS CL A | 50,000 | $500.0K | <0.1% | +50,000 | New | History |
| ABMAbm Industries Inc | COM | 9,484 | $500.4K | <0.1% | −2,804−22.8% | Reduced | History |
| GEF.BGreif, Inc | CL B | 7,208 | $503.3K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 3,800 | $504.6K | <0.1% | −3,062−44.6% | Reduced | History |
| UPWKUpwork, Inc | COM | 48,321 | $505.0K | <0.1% | −263,181−84.5% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 32,555 | $506.6K | <0.1% | −93,501−74.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,764 | $507.4K | <0.1% | −6,825−79.5% | Reduced | History |
| CERTCertara, Inc. | COM | 43,646 | $511.1K | <0.1% | +43,646 | New | History |
| MURMurphy Oil Corp | COM | 15,219 | $513.5K | <0.1% | −42,746−73.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,947 | $514.0K | <0.1% | −7,000−63.9% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 149,748 | $515.1K | <0.1% | +174+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,544 | $516.2K | <0.1% | −100−1.8% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 3,565 | $517.0K | <0.1% | +3,565 | New | History |
| OGEOGE Energy Corp. | COM | 12,630 | $518.1K | <0.1% | −5,750−31.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 13,283 | $519.2K | <0.1% | −14,605−52.4% | Reduced | History |
| CVRXCVRx, Inc. | COM | 59,059 | $520.3K | <0.1% | −5,029−7.8% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 16,196 | $520.9K | <0.1% | −28,550−63.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,642 | $520.9K | <0.1% | −24,689−90.3% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 62,711 | $521.1K | <0.1% | −8,641−12.1% | Reduced | History |
| SAIASaia Inc | COM | 1,194 | $522.1K | <0.1% | −3,697−75.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 12,744 | $522.9K | <0.1% | −110,660−89.7% | Reduced | History |
| TRMKTrustmark Corp | COM | 16,443 | $523.2K | <0.1% | −69,857−80.9% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 158,824 | $524.1K | <0.1% | −58,216−26.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 19,338 | $525.2K | <0.1% | −28,324−59.4% | Reduced | History |
| UEUrban Edge Properties | COM | 24,557 | $525.3K | <0.1% | +5,206+26.9% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,951 | $526.3K | <0.1% | +7,951 | New | – |
| ACLXArcellx, Inc. | COMMON STOCK | 6,305 | $526.5K | <0.1% | +6,305 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 290,396 | $528.5K | <0.1% | +271,456+1,433.2% | Added | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,481,182 | $530.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,594 | $530.5K | <0.1% | −297−1.3% | Reduced | – |
| AHRTAH Realty Trust, Inc. | COM | 49,433 | $535.4K | <0.1% | +39,144+380.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 8,223 | $535.5K | <0.1% | +806+10.9% | Added | History |
| ITTItt Inc. | COM | 3,587 | $536.3K | <0.1% | −4,662−56.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,584 | $536.3K | <0.1% | −6,729−72.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 7,634 | $536.4K | <0.1% | −2,066−21.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 8,379 | $538.7K | <0.1% | −12,139−59.2% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 139,451 | $539.7K | <0.1% | +94,016+206.9% | Added | History |
| SRCE1st Source Corp | COM | 9,096 | $544.7K | <0.1% | −3,047−25.1% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 39,132 | $545.1K | <0.1% | +19,575+100.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,270 | $545.4K | <0.1% | +900+65.7% | Added | – |
| ALTMArcadium Lithium plc | Stock | 191,440 | $545.6K | <0.1% | +55,994+41.3% | Added | History |
| CBANColony Bankcorp Inc | COM | 35,229 | $546.8K | <0.1% | +35,229 | New | History |
| OSBCOld Second Bancorp Inc | COM | 35,117 | $547.5K | <0.1% | −62,795−64.1% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 403,086 | $548.2K | <0.1% | +238,257+144.5% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 166,779 | $548.7K | <0.1% | +15,745+10.4% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 14,382 | $548.8K | <0.1% | −5,194−26.5% | Reduced | – |
| HPKHighPeak Energy, Inc. | COM | 39,572 | $549.3K | <0.1% | −14,768−27.2% | Reduced | History |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 6,900 | $555.4K | <0.1% | +6,900 | New | History |
| ASLEAerSale Corp | COM | 111,124 | $561.2K | <0.1% | +111,124 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 47,754 | $561.6K | <0.1% | +47,754 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,933 | $567.2K | <0.1% | +11,933 | New | – |
| REIRing Energy, Inc. | COM | 354,956 | $567.9K | <0.1% | −26,196−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,986 | $568.3K | <0.1% | +3,000+27.3% | Added | – |
| CXMSprinklr, Inc. | CL A | 73,731 | $569.9K | <0.1% | −18,751−20.3% | 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 |