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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 7,369,961 | $162.1M | 0.2% | +3,899,962+112.4% | Added | History |
| ORCLOracle Corp | Stock | 948,509 | $161.6M | 0.2% | +21,037+2.3% | Added | History |
| PFEPfizer Inc | Stock | 5,520,685 | $159.8M | 0.2% | −2,904,036−34.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,753,280 | $158.4M | 0.2% | −7,240,691−51.7% | Reduced | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $157.2M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,387,153 | $154.7M | 0.2% | +2,292,130+2,412.2% | Added | History |
| EAElectronic Arts Inc. | COM | 1,078,071 | $154.6M | 0.2% | −312,347−22.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,761,587 | $148.9M | 0.2% | +1,609,492+1,058.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,950,409 | $147.3M | 0.2% | +1,108,164+60.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,756,099 | $147.2M | 0.2% | +937,465+114.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,330,723 | $146.9M | 0.2% | −297,824−18.3% | Reduced | History |
| CCitigroup Inc | Stock | 2,331,196 | $145.9M | 0.2% | +420,077+22.0% | Added | History |
| MOSMosaic Co | COM | 5,446,291 | $145.9M | 0.2% | +1,324,051+32.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 598,422 | $144.3M | 0.2% | +99,860+20.0% | Added | History |
| SKXSkechers USA Inc | CL A | 2,153,045 | $144.1M | 0.2% | +943,050+77.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,355,576 | $143.9M | 0.2% | +939,419+225.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 4,490,390 | $143.8M | 0.2% | +2,107,754+88.5% | Added | History |
| EATBrinker International, Inc | Stock | 1,875,439 | $143.5M | 0.2% | +65,743+3.6% | Added | History |
| CNXCNX Resources Corp | COM | 4,238,381 | $138.0M | 0.2% | −631,921−13.0% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $136.6M | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 493,006 | $136.4M | 0.2% | −349,230−41.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 409,035 | $135.6M | 0.2% | +394,012+2,622.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,152,107 | $132.3M | 0.2% | +645,534+127.4% | Added | History |
| NTRANatera, Inc. | COM | 1,036,860 | $131.6M | 0.2% | −108,502−9.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 782,622 | $130.4M | 0.2% | −423,788−35.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,296,282 | $129.2M | 0.2% | −480,539−12.7% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $126.1M | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,138,765 | $125.7M | 0.2% | +364,120+47.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,414,585 | $125.0M | 0.2% | +878,923+164.1% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,868,126 | $124.9M | 0.2% | +22,282+0.5% | Added | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,240,000 | $124.8M | 0.2% | +140,000+6.7% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $124.8M | 0.2% | – | New | – |
| PPGPPG Industries Inc | Stock | 939,902 | $124.5M | 0.2% | +319,468+51.5% | Added | History |
| KBRKBR, Inc. | COM | 1,904,423 | $124.0M | 0.2% | −382,356−16.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,591,455 | $124.0M | 0.2% | +1,558,105+4,672.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 626,907 | $123.8M | 0.2% | −291,724−31.8% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,683,833 | $122.5M | 0.2% | +4,012,372+597.6% | Added | History |
| AXPAmerican Express Co | Stock | 445,179 | $120.7M | 0.2% | −378,142−45.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 4,332,535 | $120.6M | 0.2% | +1,758,767+68.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 883,973 | $119.2M | 0.2% | +874,386+9,120.5% | Added | History |
| TWLOTwilio Inc | CL A | 1,823,483 | $118.9M | 0.2% | −92,361−4.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,323,292 | $116.9M | 0.2% | +1,276,283+2,715.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,429,800 | $114.8M | 0.2% | +1,429,800 | New | – |
| COSTCostco Wholesale Corp | Stock | 127,184 | $112.8M | 0.1% | −56,102−30.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,353,533 | $112.5M | 0.1% | +790,781+22.2% | Added | History |
| NUENucor Corp | COM | 747,192 | $112.3M | 0.1% | +430,568+136.0% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,449,719 | $112.3M | 0.1% | +131,572+10.0% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $112.2M | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 1,589,183 | $111.8M | 0.1% | +890,452+127.4% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $111.4M | 0.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $110.5M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,086,600 | $109.9M | 0.1% | +1,989,500+2,048.9% | Added | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $109.0M | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 905,585 | $107.8M | 0.1% | +858,885+1,839.2% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $107.4M | 0.1% | – | New | – |
| BRBRBellring Brands, Inc. | Stock | 1,756,680 | $106.7M | 0.1% | +282,740+19.2% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $106.4M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $106.3M | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 276,755 | $106.2M | 0.1% | +263,839+2,042.7% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 5,264,095 | $105.2M | 0.1% | −1,560,422−22.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,353,948 | $104.6M | 0.1% | −503,504−27.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 551,172 | $103.9M | 0.1% | +324,144+142.8% | Added | History |
| HDHome Depot, Inc. | Stock | 254,136 | $103.0M | 0.1% | −59,260−18.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 408,801 | $101.6M | 0.1% | +270,129+194.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 576,119 | $100.1M | 0.1% | +477,733+485.6% | Added | History |
| CAHCardinal Health Inc | Stock | 902,314 | $99.7M | 0.1% | +588,388+187.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,002,805 | $99.1M | 0.1% | +1,002,805 | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $98.6M | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 169,018 | $98.5M | 0.1% | +120,128+245.7% | Added | History |
| BPBP PLC | ADR | 3,132,699 | $98.3M | 0.1% | +2,979,115+1,939.7% | Added | History |
| BKRBaker Hughes Co | CL A | 2,689,291 | $97.2M | 0.1% | +333,505+14.2% | Added | History |
| CMCSAComcast Corp | Stock | 2,327,150 | $97.2M | 0.1% | +1,316,777+130.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 593,645 | $96.7M | 0.1% | +548,535+1,216.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 940,268 | $96.3M | 0.1% | +330,329+54.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 358,714 | $96.1M | 0.1% | −425,962−54.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,336,813 | $96.1M | 0.1% | +848,089+173.5% | Added | History |
| QCOMQualcomm Inc | Stock | 563,617 | $95.8M | 0.1% | +349,614+163.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 596,501 | $95.8M | 0.1% | −156,808−20.8% | Reduced | History |
| PCARPaccar Inc | COM | 964,174 | $95.1M | 0.1% | +874,030+969.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 426,166 | $95.1M | 0.1% | +262,526+160.4% | Added | History |
| OKTAOkta, Inc. | CL A | 1,278,322 | $95.0M | 0.1% | −57,646−4.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,425,017 | $93.9M | 0.1% | +1,425,017 | New | History |
| SESea Ltd | SPONSORD ADS | 995,469 | $93.9M | 0.1% | +586,776+143.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 683,627 | $93.5M | 0.1% | −112,684−14.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 879,742 | $93.2M | 0.1% | −194,886−18.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 2,314,257 | $92.6M | 0.1% | +1,424,730+160.2% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,525,000 | $92.5M | 0.1% | +1,525,000 | New | History |
| TELTE Connectivity plc | Stock | 611,225 | $92.3M | 0.1% | −69,631−10.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,173,392 | $91.6M | 0.1% | −395,817−25.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 332,305 | $91.4M | 0.1% | +52,907+18.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 473,381 | $91.3M | 0.1% | −64,206−11.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 814,775 | $91.1M | 0.1% | +648,621+390.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,684,800 | $90.5M | 0.1% | +2,684,800 | New | – |
| LULUlululemon athletica inc. | Stock | 333,148 | $90.4M | 0.1% | +205,616+161.2% | Added | History |
| XPEVXpeng Inc. | ADS | 7,383,789 | $89.9M | 0.1% | −5,155,611−41.1% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 371,550 | $88.2M | 0.1% | +371,550 | New | History |
| KEXKirby Corp | COM | 714,353 | $87.5M | 0.1% | −99,127−12.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 2,143,003 | $87.3M | 0.1% | +928,945+76.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 832,220 | $86.7M | 0.1% | −1,691−0.2% | Reduced | History |
| DEDeere & Co | Stock | 206,397 | $86.1M | 0.1% | +153,336+289.0% | Added | 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 |