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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,282,341 | $85.8M | 0.1% | +166,781+15.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,484,993 | $84.7M | 0.1% | +1,234,928+493.8% | Added | History |
| RBLXRoblox Corp | Stock | 1,909,927 | $84.5M | 0.1% | +1,536,526+411.5% | Added | History |
| BIIBBiogen Inc. | COM | 434,939 | $84.3M | 0.1% | +220,248+102.6% | Added | History |
| APPAppLovin Corp | COM CL A | 639,383 | $83.5M | 0.1% | +592,835+1,273.6% | Added | History |
| RIORio Tinto PLC | ADR | 1,162,046 | $82.7M | 0.1% | +1,162,046 | New | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $82.1M | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 3,058,380 | $81.4M | 0.1% | +1,766,836+136.8% | Added | History |
| FICOFair Isaac Corp | COM | 41,801 | $81.2M | 0.1% | −9,834−19.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 288,980 | $81.1M | 0.1% | −641,529−68.9% | Reduced | History |
| SYYSysco Corp | Stock | 1,036,775 | $80.9M | 0.1% | −931,622−47.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,202,384 | $80.7M | 0.1% | −1,128,352−48.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,558,739 | $80.6M | 0.1% | −895,363−36.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,904,747 | $80.6M | 0.1% | −516,193−21.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 6,235,684 | $79.5M | 0.1% | +79,795+1.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,849,264 | $78.9M | 0.1% | +2,872,576+294.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 286,346 | $78.9M | 0.1% | −49,728−14.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,173,308 | $78.5M | 0.1% | −463,300−17.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,526,152 | $78.3M | 0.1% | +122,133+8.7% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 2,309,212 | $78.2M | 0.1% | +1,208,221+109.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,035,319 | $77.8M | 0.1% | −3,916,008−79.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,112,762 | $77.6M | 0.1% | +564,031+102.8% | Added | History |
| HXLHexcel Corp | COM | 1,243,945 | $76.9M | 0.1% | +378,710+43.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 646,196 | $76.6M | 0.1% | +304,142+88.9% | Added | History |
| QDELQuidelOrtho Corp | COM | 1,677,838 | $76.5M | 0.1% | +121,194+7.8% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $75.1M | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,128 | $75.1M | 0.1% | +130,128 | New | – |
| NVAXNovavax Inc | COM NEW | 5,937,165 | $75.0M | 0.1% | −384,910−6.1% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,428,477 | $74.8M | 0.1% | −2,956−0.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 533,733 | $74.7M | 0.1% | −934,999−63.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,476,242 | $73.6M | 0.1% | +30,403+1.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 369,432 | $73.5M | 0.1% | +8,882+2.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 310,149 | $73.5M | 0.1% | +41,597+15.5% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $73.3M | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 1,108,573 | $73.3M | 0.1% | −124,644−10.1% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,132,715 | $73.2M | 0.1% | +2,450,983+359.5% | Added | History |
| SBUXStarbucks Corp | Stock | 744,537 | $72.6M | 0.1% | −1,350,951−64.5% | Reduced | History |
| KRKroger Co | Stock | 1,263,588 | $72.4M | 0.1% | +268,913+27.0% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $71.9M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 612,937 | $71.8M | 0.1% | −693,786−53.1% | Reduced | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $71.8M | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 286,514 | $71.8M | 0.1% | +200,551+233.3% | Added | History |
| MSMorgan Stanley | Stock | 682,270 | $71.1M | 0.1% | −784,497−53.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 143,729 | $70.6M | 0.1% | +107,044+291.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 208,541 | $69.6M | 0.1% | −91,324−30.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 408,426 | $69.5M | 0.1% | −76,196−15.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 1,457,196 | $69.3M | 0.1% | +42,483+3.0% | Added | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $69.0M | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 1,197,973 | $69.0M | 0.1% | −7,668,960−86.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,357,334 | $68.9M | 0.1% | +1,271,309+1,477.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 3,447,280 | $68.6M | 0.1% | +1,935,791+128.1% | Added | – |
| ETSYEtsy Inc | COM | 1,232,338 | $68.4M | 0.1% | +470,954+61.9% | Added | History |
| COPConocoPhillips | Stock | 639,949 | $67.4M | 0.1% | +41,707+7.0% | Added | History |
| CHWYChewy, Inc. | CL A | 2,261,283 | $66.2M | 0.1% | +2,249,825+19,635.4% | Added | History |
| SANMSanmina Corp | COM | 963,457 | $65.9M | 0.1% | −204,832−17.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 460,542 | $65.9M | 0.1% | −1,621,573−77.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,654,458 | $65.9M | 0.1% | −2,230,589−37.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 512,416 | $65.6M | 0.1% | −312,638−37.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 5,083,004 | $65.1M | 0.1% | +2,337,398+85.1% | Added | History |
| GPCGenuine Parts Co | Stock | 465,289 | $65.0M | 0.1% | −514,895−52.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 983,216 | $64.9M | 0.1% | +893,566+996.7% | Added | History |
| CLColgate Palmolive Co | Stock | 621,624 | $64.5M | 0.1% | −279,341−31.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 317,042 | $64.5M | 0.1% | +186,049+142.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 138,408 | $64.4M | 0.1% | −31,655−18.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 126,215 | $63.8M | 0.1% | +100,309+387.2% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $63.6M | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 282,665 | $63.6M | 0.1% | −88,846−23.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 547,231 | $63.3M | 0.1% | +480,177+716.1% | Added | History |
| AONAon plc | CL A | 182,085 | $63.0M | 0.1% | +59,714+48.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 741,201 | $62.1M | 0.1% | −2,597,051−77.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 632,900 | $61.7M | 0.1% | +115,022+22.2% | Added | – |
| VVVValvoline Inc | COM | 1,471,250 | $61.6M | 0.1% | +642,847+77.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 842,818 | $60.8M | 0.1% | −1,739,697−67.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 78,461 | $60.8M | 0.1% | −12,397−13.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 225,134 | $60.4M | 0.1% | −161,291−41.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 241,019 | $60.1M | 0.1% | −325,197−57.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 371,149 | $60.1M | 0.1% | +79,118+27.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 250,217 | $60.1M | 0.1% | +208,863+505.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 376,908 | $59.9M | 0.1% | +76,005+25.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 270,839 | $59.8M | 0.1% | −744,429−73.3% | Reduced | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $59.7M | 0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 8,235,616 | $58.6M | 0.1% | −3,041,491−27.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,486,994 | $58.3M | 0.1% | +2,743,040+368.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,946,461 | $58.1M | 0.1% | +98,851+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 287,015 | $58.0M | 0.1% | +41,067+16.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 220,058 | $58.0M | 0.1% | +21,478+10.8% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $57.9M | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 455,497 | $57.8M | 0.1% | −56,797−11.1% | Reduced | History |
| ACNAccenture plc | Stock | 162,551 | $57.5M | 0.1% | −1,465,348−90.0% | Reduced | History |
| XPXP Inc. | CL A | 3,192,121 | $57.3M | 0.1% | +121,267+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 273,637 | $56.5M | 0.1% | −16,934−5.8% | Reduced | History |
| CLXClorox Co | Stock | 345,906 | $56.4M | 0.1% | −106,849−23.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 124,963 | $56.2M | 0.1% | +30,437+32.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,891,785 | $56.1M | 0.1% | +1,876,189+12,029.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,315,157 | $55.4M | 0.1% | +1,690,253+270.5% | Added | History |
| SSRMSSR Mining Inc. | Stock | 9,731,768 | $55.3M | 0.1% | +1,503,196+18.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 355,961 | $55.1M | 0.1% | −441,675−55.4% | ReducedConverted for a 2-for-1 split | History |
| ECLEcolab Inc. | Stock | 215,860 | $55.1M | 0.1% | −221,438−50.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 101,602 | $55.1M | 0.1% | +57,720+131.5% | Added | History |
| VMIValmont Industries Inc | COM | 188,882 | $54.8M | 0.1% | −95,820−33.7% | 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 |