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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 370,015 | $39.9M | 0.1% | −120,123−24.5% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $39.7M | 0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 180,092 | $39.7M | 0.1% | +85,098+89.6% | Added | History |
| SUSuncor Energy Inc | Stock | 1,071,150 | $39.5M | 0.1% | −1,054−0.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 6,024,618 | $39.5M | 0.1% | +5,268,135+696.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 140,444 | $39.5M | 0.1% | +71,146+102.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 296,624 | $39.4M | 0.1% | −69,396−19.0% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $39.4M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 152,477 | $39.3M | 0.1% | +143,656+1,628.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 114,461 | $39.1M | 0.1% | −126,339−52.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 201,667 | $39.1M | 0.1% | −118,057−36.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 5,500,770 | $39.1M | 0.1% | −2,176,784−28.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,509 | $38.9M | 0.1% | +158,717+64.8% | Added | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $38.8M | 0.1% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $38.8M | 0.1% | – | New | – |
| PFGCPerformance Food Group Co | COM | 493,536 | $38.7M | 0.1% | +97,311+24.6% | Added | History |
| IPGPIpg Photonics Corp | COM | 519,461 | $38.6M | 0.1% | +40,160+8.4% | Added | History |
| IAGIamgold Corp | COM | 7,375,659 | $38.6M | 0.1% | +4,350,329+143.8% | Added | History |
| BMOBank of Montreal | COM | 424,201 | $38.3M | 0.1% | +406,901+2,352.0% | Added | History |
| NVRIEnviri Corp | COM | 3,697,841 | $38.2M | <0.1% | −125,863−3.3% | Reduced | History |
| ARAntero Resources Corp | COM | 1,331,691 | $38.2M | <0.1% | +438,204+49.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 459,186 | $37.8M | <0.1% | +454,818+10,412.5% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 1,236,761 | $37.7M | <0.1% | −265,907−17.7% | Reduced | History |
| BMIBadger Meter Inc | COM | 172,338 | $37.6M | <0.1% | −31,314−15.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 80,847 | $37.6M | <0.1% | +64,879+406.3% | Added | History |
| FLRFluor Corp | Stock | 786,894 | $37.5M | <0.1% | +98,506+14.3% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $37.5M | <0.1% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $37.3M | <0.1% | 00.0% | Unchanged | – |
| EYENational Vision Holdings, Inc. | COM | 3,419,665 | $37.3M | <0.1% | +940,420+37.9% | Added | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.2M | <0.1% | – | – | – |
| PRCTPROCEPT BioRobotics Corp | COM | 463,380 | $37.1M | <0.1% | +186,300+67.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 1,847,717 | $37.1M | <0.1% | +1,563,149+549.3% | Added | History |
| RRCRange Resources Corp | COM | 1,205,493 | $37.1M | <0.1% | +402,110+50.1% | Added | History |
| YELPYelp Inc | CL A | 1,055,526 | $37.0M | <0.1% | +294,853+38.8% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,914,250 | $36.9M | <0.1% | +1,224,250+177.4% | Added | History |
| SAMBoston Beer Co Inc | CL A | 127,080 | $36.7M | <0.1% | +12,344+10.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,555,256 | $36.7M | <0.1% | +3,433,599+2,822.4% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.7M | <0.1% | – | – | – |
| PETQPetIQ, Inc. | COM CL A | 1,188,848 | $36.6M | <0.1% | +1,071,195+910.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 788,064 | $36.5M | <0.1% | −161,079−17.0% | Reduced | History |
| TTCToro Co | COM | 419,410 | $36.4M | <0.1% | +399,310+1,986.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,143,857 | $36.4M | <0.1% | +1,143,857 | New | – |
| AZPNAspen Technology, Inc. | COM | 152,176 | $36.3M | <0.1% | −17,691−10.4% | Reduced | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $36.3M | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 3,096,658 | $36.2M | <0.1% | +2,903,912+1,506.6% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $36.1M | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 180,000 | $36.1M | <0.1% | −155,649−46.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 448,825 | $36.0M | <0.1% | +178,190+65.8% | Added | History |
| OVVOvintiv Inc. | COM | 934,451 | $35.8M | <0.1% | +624,610+201.6% | Added | History |
| MCKMcKesson Corp | Stock | 71,949 | $35.6M | <0.1% | −72,705−50.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 921,095 | $35.3M | <0.1% | −531,734−36.6% | Reduced | History |
| CRICarters Inc | COM | 541,618 | $35.2M | <0.1% | +541,618 | New | History |
| MMSIMerit Medical Systems Inc | COM | 353,757 | $35.0M | <0.1% | +149,234+73.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 67,405 | $34.8M | <0.1% | −185,030−73.3% | Reduced | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $34.8M | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 1,902,166 | $34.7M | <0.1% | −195,765−9.3% | Reduced | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $34.4M | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 117,444 | $34.2M | <0.1% | +10,850+10.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 1,147,230 | $34.2M | <0.1% | −25,583−2.2% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $34.1M | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 549,293 | $34.1M | <0.1% | +415,288+309.9% | Added | History |
| LCIDLucid Group, Inc. | COM | 9,612,209 | $33.9M | <0.1% | +9,098,580+1,771.4% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 6,036,213 | $33.9M | <0.1% | +861,299+16.6% | Added | History |
| AGFirst Majestic Silver Corp | COM | 5,644,871 | $33.9M | <0.1% | +4,868,170+626.8% | Added | History |
| MKLMarkel Group Inc. | COM | 21,576 | $33.8M | <0.1% | −765−3.4% | Reduced | History |
| RMBSRambus Inc | COM | 800,699 | $33.8M | <0.1% | +747,394+1,402.1% | Added | History |
| EXELExelixis, Inc. | COM | 1,300,786 | $33.8M | <0.1% | +736,716+130.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 128,165 | $33.6M | <0.1% | −255,610−66.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 2,142,272 | $33.3M | <0.1% | −3,216,266−60.0% | Reduced | History |
| MRUSMerus N.V. | COM | 663,589 | $33.2M | <0.1% | +142,250+27.3% | Added | History |
| JNJJohnson & Johnson | Stock | 204,359 | $33.1M | <0.1% | −959,591−82.4% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 7,120,331 | $33.0M | <0.1% | +1,562,955+28.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,274,487 | $32.8M | <0.1% | +17,605+1.4% | Added | History |
| AESAES Corp | Stock | 1,631,037 | $32.7M | <0.1% | −426,757−20.7% | Reduced | History |
| MMacy's, Inc. | COM | 2,066,752 | $32.4M | <0.1% | +1,930,633+1,418.3% | Added | History |
| FFord Motor Co | Stock | 3,055,212 | $32.3M | <0.1% | +1,870,718+157.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 189,835 | $32.1M | <0.1% | −47,261−19.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 537,013 | $32.1M | <0.1% | −1,371,772−71.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,084,915 | $31.9M | <0.1% | +632,116+139.6% | Added | History |
| MDTMedtronic plc | Stock | 353,774 | $31.9M | <0.1% | +163,449+85.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 252,190 | $31.8M | <0.1% | +95,098+60.5% | Added | History |
| LLoews Corp | COM | 401,031 | $31.7M | <0.1% | −46,127−10.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 4,601,771 | $31.7M | <0.1% | +1,979,966+75.5% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $31.6M | <0.1% | – | – | – |
| MYGNMyriad Genetics Inc | COM | 1,151,385 | $31.5M | <0.1% | +24,638+2.2% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 841,453 | $31.5M | <0.1% | +528,352+168.7% | Added | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $31.4M | <0.1% | – | New | – |
| CFCF Industries Holdings, Inc. | COM | 365,097 | $31.3M | <0.1% | +365,097 | New | History |
| MTDRMatador Resources Co | COM | 628,095 | $31.0M | <0.1% | +204,956+48.4% | Added | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $31.0M | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 293,060 | $30.9M | <0.1% | +225,986+336.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 109,120 | $30.7M | <0.1% | +46,762+75.0% | Added | History |
| TGTTarget Corp | Stock | 195,710 | $30.5M | <0.1% | −53,536−21.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 385,869 | $30.4M | <0.1% | +219,963+132.6% | Added | History |
| NXTNextpower Inc. | Stock | 810,092 | $30.4M | <0.1% | −1,234,237−60.4% | Reduced | History |
| CACICACI International Inc | CL A | 60,137 | $30.3M | <0.1% | −8,621−12.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 166,865 | $30.3M | <0.1% | +3,581+2.2% | Added | History |
| ITGartner Inc | COM | 59,838 | $30.3M | <0.1% | +26,800+81.1% | Added | History |
| AOSSmith A O Corp | COM | 336,615 | $30.2M | <0.1% | −261,675−43.7% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 1,066,106 | $30.2M | <0.1% | −225,820−17.5% | 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 |