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 |
|---|---|---|---|---|---|---|---|
| MAMAMama's Creations, Inc. | COM | 98,729 | $720.7K | <0.1% | +98,729 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,771 | $723.4K | <0.1% | +4,771 | New | – |
| OFIXOrthofix Medical Inc. | COM | 46,418 | $725.0K | <0.1% | +23,981+106.9% | Added | History |
| IMTXImmatics N.V. | SHS | 63,647 | $726.2K | <0.1% | +63,647 | New | History |
| SFLSFL Corp Ltd. | SHS | 62,769 | $726.2K | <0.1% | +62,769 | New | History |
| FFFutureFuel Corp. | COM | 126,403 | $726.8K | <0.1% | −110,170−46.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,596 | $729.1K | <0.1% | −188,465−78.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 38,760 | $731.0K | <0.1% | +38,760 | New | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $734.2K | <0.1% | 00.0% | Unchanged | – |
| CHCOCity Holding Co | COM | 6,302 | $739.8K | <0.1% | −323−4.9% | Reduced | History |
| DHXDhi Group, Inc. | COM | 403,315 | $742.1K | <0.1% | −194,098−32.5% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 69,274 | $744.0K | <0.1% | +69,274 | New | History |
| OFLXOmega Flex, Inc. | COM | 15,040 | $750.8K | <0.1% | +3,570+31.1% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 92,306 | $751.4K | <0.1% | +49,865+117.5% | Added | History |
| KAIKadant Inc | COM | 2,224 | $751.7K | <0.1% | −160−6.7% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 32,003 | $752.4K | <0.1% | +32,003 | New | History |
| EHTHeHealth, Inc. | COM | 184,598 | $753.2K | <0.1% | +81,384+78.8% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,351 | $753.3K | <0.1% | −36,854−51.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 14,555 | $758.5K | <0.1% | +8,340+134.2% | Added | – |
| NEWTNewtekOne, Inc. | COM NEW | 60,886 | $758.6K | <0.1% | +13,239+27.8% | Added | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 330,023 | $759.1K | <0.1% | 00.0% | Unchanged | – |
| RDUSRadius Recycling, Inc. | CL A | 41,130 | $762.5K | <0.1% | −24,932−37.7% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 101,201 | $763.1K | <0.1% | +8,081+8.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 129,751 | $766.8K | <0.1% | +88,954+218.0% | Added | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $767.3K | <0.1% | 00.0% | Unchanged | History |
| DOOBRP Inc. | COM SUN VTG | 12,900 | $767.7K | <0.1% | −14,100−52.2% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 48,078 | $768.8K | <0.1% | +48,078 | New | History |
| SAICScience Applications International Corp | COM | 5,526 | $769.6K | <0.1% | −4,216−43.3% | Reduced | History |
| EXPOExponent Inc | COM | 6,676 | $769.6K | <0.1% | −21,934−76.7% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 96,796 | $773.4K | <0.1% | +47,837+97.7% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 55,998 | $776.7K | <0.1% | +3,374+6.4% | Added | History |
| SONOSonos Inc | COM | 63,235 | $777.2K | <0.1% | −26,539−29.6% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 9,508 | $778.5K | <0.1% | −17,488−64.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 47,115 | $778.8K | <0.1% | +32,408+220.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,496 | $780.5K | <0.1% | −33,549−71.3% | Reduced | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 26,305 | $784.2K | <0.1% | −60,610−69.7% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 26,414 | $784.2K | <0.1% | −33,047−55.6% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 58,360 | $796.6K | <0.1% | +12,339+26.8% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 39,807 | $796.9K | <0.1% | +851+2.2% | Added | History |
| QCRHQCR Holdings Inc | COM | 10,778 | $797.9K | <0.1% | +3,370+45.5% | Added | History |
| AVTRAvantor, Inc. | COM | 30,950 | $800.7K | <0.1% | −201,036−86.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,421 | $801.2K | <0.1% | +10,421 | New | – |
| GTXGarrett Motion Inc. | Stock | 97,951 | $801.2K | <0.1% | +97,951 | New | History |
| LTCLTC Properties Inc | REIT | 21,857 | $801.9K | <0.1% | +14,589+200.7% | Added | History |
| IRMDIradimed Corp | COM | 15,949 | $802.1K | <0.1% | +7,747+94.5% | Added | History |
| MBIMbia Inc | COM | 224,879 | $802.8K | <0.1% | −55,973−19.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 283,786 | $806.0K | <0.1% | −475,238−62.6% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 56,380 | $808.5K | <0.1% | −24,520−30.3% | Reduced | History |
| FIVNFive9, Inc. | COM | 28,191 | $809.9K | <0.1% | +23,468+496.9% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 185,609 | $818.5K | <0.1% | +112,892+155.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,869 | $820.0K | <0.1% | +12,869 | New | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 303,176 | $821.6K | <0.1% | −109,979−26.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 4,972 | $824.8K | <0.1% | +2,900+140.0% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 36,703 | $825.8K | <0.1% | +36,703 | New | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,522 | $835.0K | <0.1% | −40,476−75.0% | Reduced | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 83,593 | $837.6K | <0.1% | +83,593 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 122,220 | $838.4K | <0.1% | −139,302−53.3% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 75,609 | $839.3K | <0.1% | −66,706−46.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,809 | $841.2K | <0.1% | −30,004−77.3% | Reduced | – |
| SKYTSkyWater Technology, LLC | COM | 92,929 | $843.8K | <0.1% | +92,929 | New | History |
| NWSNews Corp | CL B | 30,367 | $848.8K | <0.1% | +7,239+31.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 22,441 | $849.2K | <0.1% | −94,270−80.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,771 | $849.4K | <0.1% | +583+18.3% | Added | History |
| SLPSimulations Plus, Inc. | COM | 26,671 | $854.0K | <0.1% | +21,471+412.9% | Added | History |
| AAAlcoa Corp | Stock | 22,183 | $855.8K | <0.1% | −29,783−57.3% | Reduced | History |
| TILEInterface Inc | COM | 45,182 | $857.1K | <0.1% | −24,373−35.0% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 25,116 | $860.0K | <0.1% | −5,601−18.2% | Reduced | – |
| HUMAHumacyte, Inc. | COM | 158,584 | $862.7K | <0.1% | −427,378−72.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 15,977 | $866.3K | <0.1% | −23,615−59.6% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $868.6K | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 24,941 | $868.9K | <0.1% | −50,175−66.8% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,047,396 | $869.3K | <0.1% | +203,284+24.1% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 52,372 | $869.9K | <0.1% | −18,500−26.1% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 191,623 | $870.0K | <0.1% | +1,244+0.7% | Added | History |
| INODInnodata Inc | COM NEW | 51,948 | $871.2K | <0.1% | −20,021−27.8% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 13,374 | $872.1K | <0.1% | +1,935+16.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 209,089 | $874.0K | <0.1% | −6,237−2.9% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 506,816 | $874.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 20,023 | $876.8K | <0.1% | −26,599−57.1% | Reduced | – |
| PMTPennyMac Mortgage Investment Trust | COM | 61,534 | $877.5K | <0.1% | −137,634−69.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 4,289 | $879.5K | <0.1% | −15,838−78.7% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 34,985 | $880.2K | <0.1% | −219,500−86.3% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 59,728 | $881.0K | <0.1% | −106,828−64.1% | Reduced | History |
| PDPagerDuty, Inc. | COM | 47,759 | $885.9K | <0.1% | −21,159−30.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,146 | $887.3K | <0.1% | −1,403−14.7% | Reduced | History |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $888.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 18,696 | $888.8K | <0.1% | +18,696 | New | – |
| ALECAlector, Inc. | COM | 190,992 | $890.0K | <0.1% | −161,251−45.8% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 88,352 | $890.6K | <0.1% | −3,183−3.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,300 | $892.2K | <0.1% | +9,300 | New | – |
| INGRIngredion Inc | COM | 6,514 | $895.2K | <0.1% | +6,514 | New | History |
| ADCTADC Therapeutics SA | SHS | 284,243 | $895.4K | <0.1% | +20,531+7.8% | Added | History |
| TIPTTiptree Inc. | COM | 45,828 | $896.9K | <0.1% | +4,858+11.9% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 40,248 | $900.8K | <0.1% | +13,485+50.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,540 | $901.8K | <0.1% | −138,859−96.8% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 49,525 | $901.9K | <0.1% | −12,114−19.7% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,697 | $902.2K | <0.1% | +3,930+50.6% | Added | – |
| UDRUDR, Inc. | COM | 20,024 | $907.9K | <0.1% | +13,633+213.3% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 242,583 | $909.7K | <0.1% | +242,583 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 95,085 | $910.9K | <0.1% | −19,267−16.8% | 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 |