D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,977
- −146 vs. Q3 2024
- Portfolio value
- $90.9B
- +$14.4B (+18.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOHBank of Hawaii Corp | COM | 35,546 | $2.53M | <0.1% | +29,114+452.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 64,567 | $2.53M | <0.1% | +64,567 | New | – |
| DEODiageo PLC | SPON ADR NEW | 19,930 | $2.53M | <0.1% | +11,831+146.1% | Added | History |
| FATEFate Therapeutics Inc | COM | 1,536,633 | $2.54M | <0.1% | −1,841,017−54.5% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 50,863 | $2.54M | <0.1% | +7,294+16.7% | Added | History |
| NLOPNet Lease Office Properties | COM | 81,627 | $2.55M | <0.1% | +1,605+2.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 24,870 | $2.55M | <0.1% | −245,573−90.8% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 168,201 | $2.57M | <0.1% | +139,896+494.2% | Added | History |
| BCOVBrightcove Inc | COM | 591,944 | $2.57M | <0.1% | +151,674+34.5% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 80,541 | $2.58M | <0.1% | −12,202−13.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 103,258 | $2.58M | <0.1% | −38,276−27.0% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 56,325 | $2.59M | <0.1% | −15,955−22.1% | Reduced | History |
| ALNTAllient Inc | COM | 107,069 | $2.60M | <0.1% | +23,116+27.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 53,327 | $2.60M | <0.1% | +53,327 | New | – |
| ANABAnaptysbio, Inc | COM | 197,107 | $2.61M | <0.1% | −27,030−12.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 170,899 | $2.61M | <0.1% | +170,899 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 82,831 | $2.62M | <0.1% | −41,816−33.5% | Reduced | History |
| BASECouchbase, Inc. | COM | 169,118 | $2.64M | <0.1% | +16,556+10.9% | Added | History |
| VVXV2X, Inc. | COM | 55,159 | $2.64M | <0.1% | +36,217+191.2% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 13,419 | $2.64M | <0.1% | −2,901−17.8% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 339,988 | $2.65M | <0.1% | −117,240−25.6% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 1,203,806 | $2.66M | <0.1% | +29,047+2.5% | Added | History |
| LUNGPulmonx Corp | COM | 392,836 | $2.67M | <0.1% | +32,049+8.9% | Added | History |
| CARAvis Budget Group, Inc. | COM | 33,122 | $2.67M | <0.1% | −10,499−24.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 26,819 | $2.67M | <0.1% | −43,102−61.6% | Reduced | History |
| FNBFNB Corp | COM | 181,958 | $2.69M | <0.1% | −228,713−55.7% | Reduced | History |
| RGPResources Connection, Inc. | COM | 315,665 | $2.69M | <0.1% | +105,984+50.5% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 48,198 | $2.70M | <0.1% | +43,904+1,022.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,149 | $2.71M | <0.1% | +30,597+672.2% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 131,395 | $2.71M | <0.1% | +131,395 | New | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2.72M | <0.1% | – | New | – |
| EFXEquifax Inc | COM | 10,664 | $2.72M | <0.1% | +7,563+243.9% | Added | History |
| ALVAutoliv Inc | COM | 28,979 | $2.72M | <0.1% | +28,979 | New | History |
| TRSTrimas Corp | COM NEW | 110,546 | $2.72M | <0.1% | −29,809−21.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 99,272 | $2.73M | <0.1% | −1,819−1.8% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 17,280 | $2.73M | <0.1% | +758+4.6% | Added | History |
| KEKimball Electronics, Inc. | Stock | 145,602 | $2.73M | <0.1% | +39,743+37.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,038 | $2.73M | <0.1% | +39,038 | New | – |
| BCPCBalchem Corp | COM | 16,769 | $2.73M | <0.1% | +15,102+905.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 34,171 | $2.73M | <0.1% | +19,437+131.9% | Added | History |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $2.74M | <0.1% | +273,125 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 28,457 | $2.74M | <0.1% | +28,457 | New | – |
| FULCFulcrum Therapeutics, Inc. | COM | 583,203 | $2.74M | <0.1% | −174,528−23.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 38,298 | $2.74M | <0.1% | −64,460−62.7% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 19,427 | $2.74M | <0.1% | +19,427 | New | History |
| MTRNMATERION Corp | COM | 27,751 | $2.74M | <0.1% | +6,091+28.1% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 680,718 | $2.76M | <0.1% | +680,718 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,019 | $2.77M | <0.1% | +17,430+138.5% | Added | History |
| ESEEsco Technologies Inc | COM | 20,815 | $2.77M | <0.1% | −16,265−43.9% | Reduced | History |
| LXPLXP Industrial Trust | COM | 341,558 | $2.77M | <0.1% | −29,218−7.9% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 327,763 | $2.78M | <0.1% | −75,365−18.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 65,915 | $2.79M | <0.1% | +27,456+71.4% | Added | History |
| JYNTJOINT Corp | COM | 262,545 | $2.79M | <0.1% | −6,848−2.5% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 475,258 | $2.79M | <0.1% | −695,818−59.4% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 51,508 | $2.81M | <0.1% | +3,012+6.2% | Added | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 280,000 | $2.81M | <0.1% | +280,000 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 25,675 | $2.81M | <0.1% | −37,992−59.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 202,834 | $2.81M | <0.1% | +170,279+523.1% | Added | History |
| SDRLSEADRILL Ltd | COM | 72,185 | $2.81M | <0.1% | +55,635+336.2% | Added | History |
| FTSFortis Inc. | COM | 67,860 | $2.82M | <0.1% | −45,566−40.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 153,382 | $2.82M | <0.1% | −116,021−43.1% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 40,380 | $2.82M | <0.1% | +25,520+171.7% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 22,816 | $2.84M | <0.1% | −775−3.3% | Reduced | History |
| CTASCintas Corp | Stock | 15,519 | $2.84M | <0.1% | +3,061+24.6% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 250,000 | $2.84M | <0.1% | +100,000+66.7% | Added | History |
| MTXMinerals Technologies Inc | COM | 37,282 | $2.84M | <0.1% | −10,609−22.2% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,297,755 | $2.84M | <0.1% | −2,059,128−61.3% | Reduced | History |
| WTWisdomTree, Inc. | COM | 270,679 | $2.84M | <0.1% | +270,679 | New | History |
| HLITHarmonic Inc. | COM | 214,874 | $2.84M | <0.1% | +167,660+355.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 23,600 | $2.84M | <0.1% | −2,400−9.2% | Reduced | History |
| SASeabridge Gold Inc | COM | 250,600 | $2.86M | <0.1% | +120,252+92.3% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 319,482 | $2.86M | <0.1% | −317,658−49.9% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 36,579 | $2.87M | <0.1% | −221,332−85.8% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 161,784 | $2.87M | <0.1% | +141,376+692.7% | Added | History |
| OROR Royalties Inc. | COM | 158,675 | $2.87M | <0.1% | −48,012−23.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 244,951 | $2.87M | <0.1% | +5,951+2.5% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 40,072 | $2.87M | <0.1% | −8,250−17.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 35,799 | $2.87M | <0.1% | −206−0.6% | Reduced | History |
| CEVACeva Inc | COM | 91,136 | $2.88M | <0.1% | −48,855−34.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 11,376 | $2.88M | <0.1% | +7,799+218.0% | Added | History |
| MERCMercer International Inc. | COM | 443,160 | $2.88M | <0.1% | +285,045+180.3% | Added | History |
| MATWMatthews International Corp | CL A | 104,294 | $2.89M | <0.1% | −12,000−10.3% | Reduced | History |
| VERXVertex, Inc. | Stock | 54,115 | $2.89M | <0.1% | +11,966+28.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,123 | $2.89M | <0.1% | +47,123 | New | – |
| RAMPLiveRamp Holdings, Inc. | COM | 95,324 | $2.89M | <0.1% | −17,259−15.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 54,605 | $2.90M | <0.1% | −84,375−60.7% | ReducedConverted for a 5-for-1 split | History |
| VICIVici Properties Inc. | COM | 99,249 | $2.90M | <0.1% | −21,323−17.7% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 739,609 | $2.90M | <0.1% | +580,726+365.5% | Added | – |
| CDMOAvid Bioservices, Inc. | COM | 235,175 | $2.90M | <0.1% | −430,331−64.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 90,808 | $2.92M | <0.1% | −590,797−86.7% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 709,769 | $2.92M | <0.1% | +161,599+29.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,256 | $2.92M | <0.1% | +17,256 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 62,817 | $2.94M | <0.1% | +23,470+59.6% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 94,506 | $2.96M | <0.1% | +85,449+943.5% | Added | History |
| LEUCentrus Energy Corp | Stock | 44,383 | $2.96M | <0.1% | +44,383 | New | History |
| TSEOQTrinseo PLC | COM | 581,795 | $2.97M | <0.1% | −281,065−32.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 123,284 | $2.98M | <0.1% | +123,284 | New | History |
| YHNAYHN Acquisition I Ltd | SHS | 296,749 | $2.99M | <0.1% | +296,749 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 234,078 | $2.99M | <0.1% | +73,017+45.3% | Added | History |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 300,000 | $2.99M | <0.1% | +300,000 | New | History |
Options (862)
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 862 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $945.7M | $793.9M |
| TSLATesla, Inc. | Stock | $979.4M | $580.3M |
| AAPLApple Inc. | Stock | $381.0M | $826.5M |
| BKNGBooking Holdings Inc. | Stock | $524.2M | $598.2M |
| METAMeta Platforms, Inc. | Stock | $679.5M | $366.1M |
| AMZNAmazon Com Inc | Stock | $578.2M | $280.1M |
| BABoeing Co | Stock | $520.2M | $286.2M |
| CMGChipotle Mexican Grill Inc | COM | $486.6M | $318.9M |
| CCitigroup Inc | Stock | $589.3M | $202.7M |
| LLYEli Lilly & Co | Stock | $444.0M | $292.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $539.1M | $193.3M |
| AMDAdvanced Micro Devices Inc | Stock | $614.1M | $116.9M |
| PLTRPalantir Technologies Inc. | Stock | $352.8M | $330.3M |
| NFLXNetflix Inc | Stock | $348.6M | $294.0M |
| AVGOBroadcom Inc. | Stock | $476.9M | $161.0M |
| MSFTMicrosoft Corp | Stock | $243.4M | $373.9M |
| MUMicron Technology Inc | Stock | $500.6M | $46.2M |
| GSGoldman Sachs Group Inc | Stock | $310.5M | $203.1M |
| COSTCostco Wholesale Corp | Stock | $110.9M | $395.8M |
| LULUlululemon athletica inc. | Stock | $415.2M | $83.4M |
| SNOWSnowflake Inc. | Stock | $442.4M | $19.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $34.6M | $390.0M |
| XOMExxonMobil Holdings Corp | COM | $130.4M | $291.5M |
| PANWPalo Alto Networks Inc | Stock | $256.8M | $162.5M |
| SPOTSpotify Technology S.A. | Stock | $266.2M | $149.4M |
| PFEPfizer Inc | Stock | $295.0M | $109.2M |
| FSLRFirst Solar, Inc. | Stock | $214.9M | $182.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $219.1M | $161.8M |
| BABAAlibaba Group Holding Ltd | ADR | $232.4M | $147.8M |
| QCOMQualcomm Inc | Stock | $238.7M | $140.5M |
| AZOAutoZone Inc | COM | $229.3M | $138.0M |
| ASMLASML Holding NV | ADR | $222.3M | $127.3M |
| PYPLPayPal Holdings, Inc. | Stock | $283.2M | $61.5M |
| JPMJPMorgan Chase & Co | Stock | $81.3M | $262.8M |
| ARMArm Holdings PLC | ADR | $185.4M | $156.0M |
| NKENIKE, Inc. | Stock | $295.6M | $38.9M |
| UALUnited Airlines Holdings, Inc. | COM | $211.7M | $100.5M |
| WFCWells Fargo & Company | Stock | $158.7M | $144.5M |
| GOOGLAlphabet Inc. | Stock | $206.3M | $96.3M |
| DISWalt Disney Co | Stock | $176.7M | $107.8M |
| GMGeneral Motors Co | COM | $194.6M | $89.8M |
| APPAppLovin Corp | COM CL A | $116.2M | $166.1M |
| BACBank of America Corp | Stock | $139.8M | $139.5M |
| SMCISuper Micro Computer, Inc. | Stock | $76.4M | $196.3M |
| XYZBlock, Inc. | CL A | $225.1M | $45.6M |
| INTCIntel Corp | Stock | $206.9M | $57.1M |
| ADBEAdobe Inc. | Stock | $181.9M | $78.3M |
| DELLDell Technologies Inc. | Stock | $131.3M | $118.8M |
| HDHome Depot, Inc. | Stock | $58.5M | $190.5M |
| CVXChevron Corp | Stock | $135.0M | $113.4M |
| GOOGAlphabet Inc. | Stock | $157.3M | $90.2M |
| SBUXStarbucks Corp | Stock | $137.4M | $91.7M |
| TDToronto Dominion Bank | Stock | $95.1M | $129.2M |
| IBMInternational Business Machines Corp | Stock | $57.2M | $166.6M |
| MELIMercadolibre Inc | COM | $105.3M | $113.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $87.9M | $110.7M |
| TGTTarget Corp | Stock | $171.7M | $25.8M |
| AFRMAffirm Holdings, Inc. | COM CL A | $130.6M | $60.4M |
| TXNTexas Instruments Inc | Stock | $89.6M | $99.6M |
| CVNACarvana Co. | CL A | $98.0M | $90.3M |
| BMYBristol Myers Squibb Co | Stock | $159.7M | $28.4M |
| UBERUber Technologies, Inc | Stock | $126.6M | $59.1M |
| SHOPShopify Inc. | Stock | $126.2M | $57.1M |
| RYRoyal Bank of Canada | Stock | $89.2M | $93.3M |
| MCDMcDonalds Corp | Stock | $61.7M | $117.6M |
| OXYOccidental Petroleum Corp | Stock | $102.1M | $71.7M |
| ANETArista Networks, Inc. | Stock | $116.0M | $57.6M |
| JDJD.com, Inc. | SPON ADS CL A | $132.9M | $33.5M |
| BMOBank of Montreal | COM | $87.3M | $78.1M |
| VSTVistra Corp. | Stock | $55.1M | $105.3M |
| CATCaterpillar Inc | Stock | $38.5M | $121.9M |
| AMATApplied Materials Inc | Stock | $137.8M | $21.7M |
| FICOFair Isaac Corp | COM | $12.9M | $146.3M |
| VRTVertiv Holdings Co | COM CL A | $99.4M | $58.6M |
| FFord Motor Co | Stock | $129.5M | $27.6M |
| MSMorgan Stanley | Stock | $96.4M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $92.1M | $60.6M |
| ZSZscaler, Inc. | Stock | $89.1M | $61.3M |
| CVSCVS Health Corp | Stock | $116.8M | $29.6M |
| GEGeneral Electric Co | Stock | $27.2M | $118.5M |
| MDBMongoDB, Inc. | CL A | $128.0M | $17.2M |
| ELEstee Lauder Companies Inc | CL A | $127.9M | $15.3M |
| AXPAmerican Express Co | Stock | $26.1M | $110.2M |
| UPSUnited Parcel Service Inc | Stock | $85.3M | $49.7M |
| RTXRTX Corp | Stock | $36.3M | $96.9M |
| ULTAUlta Beauty, Inc. | Stock | $83.1M | $48.0M |
| MRVLMarvell Technology, Inc. | COM | $129.4M | – |
| DASHDoorDash, Inc. | Stock | $61.0M | $67.4M |
| URIUnited Rentals, Inc. | COM | $75.3M | $53.0M |
| PEPPepsiCo Inc | Stock | $36.7M | $87.3M |
| GWWW.W. Grainger, Inc. | Stock | $19.5M | $103.5M |
| DALDelta Air Lines, Inc. | COM NEW | $51.0M | $67.5M |
| LRCXLam Research Corp | Stock | $88.1M | $30.3M |
| ALBAlbemarle Corp | Stock | $80.2M | $37.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $59.1M | $57.3M |
| MRNAModerna, Inc. | Stock | $81.5M | $27.8M |
| ZMZoom Communications, Inc. | Stock | $67.3M | $41.3M |
| CRMSalesforce, Inc. | Stock | $88.7M | $17.4M |
| AALAmerican Airlines Group Inc. | Stock | $60.8M | $40.9M |
| GEVGE Vernova Inc. | Stock | $56.7M | $45.0M |
Sold out since Q3 2024 (564)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 564 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $220.3M | 0.3% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $157.2M | 0.2% | – |
| MROMarathon Oil Corp | COM | 3,058,380 | $81.4M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 225,134 | $60.4M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 8,235,616 | $58.6M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 254,434 | $53.4M | 0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $49.4M | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $47.0M | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $44.0M | 0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $41.4M | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $41.4M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,509 | $38.9M | 0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $37.3M | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.7M | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 1,188,848 | $36.6M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 3,096,658 | $36.2M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 180,000 | $36.1M | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,147,230 | $34.2M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 2,142,272 | $33.3M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 841,453 | $31.5M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $27.9M | <0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $27.7M | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,297,789 | $25.8M | <0.1% | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $25.1M | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $24.0M | <0.1% | History |
| VGRVector Group Ltd | COM | 1,525,644 | $22.8M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 364,543 | $22.1M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 454,648 | $21.5M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 38,028 | $20.5M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 491,548 | $19.6M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.4M | <0.1% | – |
| RACEFerrari N.V. | COM | 40,403 | $19.0M | <0.1% | History |
| PNRPENTAIR plc | SHS | 182,980 | $17.9M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 158,405 | $17.7M | <0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $17.6M | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $16.7M | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 5,741,133 | $15.3M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,277 | $15.0M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 254,623 | $14.8M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $14.3M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 154,910 | $14.0M | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $14.0M | <0.1% | – |
| MGAMagna International Inc | COM | 337,805 | $13.9M | <0.1% | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $13.5M | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $13.4M | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,657 | $12.4M | <0.1% | – |
| MTNVail Resorts Inc | COM | 69,240 | $12.1M | <0.1% | History |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $12.0M | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 196,493 | $11.6M | <0.1% | – |
| CPTCamden Property Trust | REIT | 94,189 | $11.6M | <0.1% | History |
| XELXcel Energy Inc | Stock | 176,824 | $11.5M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 27,306 | $11.4M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $11.1M | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 963,823 | $10.4M | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $9.77M | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 235,301 | $9.18M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 71,405 | $8.83M | <0.1% | History |
| PUKPrudential PLC | ADR | 472,373 | $8.76M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 109,167 | $8.48M | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 220,537 | $8.47M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 189,452 | $8.42M | <0.1% | History |
| UGIUgi Corp | Stock | 320,161 | $8.01M | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,911 | $7.82M | <0.1% | – |
| ETREntergy Corp | COM | 58,905 | $7.75M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50,782 | $7.43M | <0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $7.41M | <0.1% | – |
| LINELineage, Inc. | COM | 93,938 | $7.36M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 473,910 | $7.29M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,259 | $7.19M | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 88,423 | $7.00M | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 142,543 | $6.96M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 106,565 | $6.90M | <0.1% | History |
| POOLPool Corp | COM | 18,051 | $6.80M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 65,591 | $6.68M | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 454,294 | $6.67M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 45,232 | $6.59M | <0.1% | – |
| GGGGraco Inc | COM | 74,737 | $6.54M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,149 | $6.36M | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 417,915 | $6.21M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 97,903 | $5.94M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 333,000 | $5.86M | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 80,068 | $5.85M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 36,634 | $5.74M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.74M | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 123,371 | $5.55M | <0.1% | History |
| BCBrunswick Corp | COM | 64,411 | $5.40M | <0.1% | History |
| SEICSEI Investments Co | COM | 76,987 | $5.33M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 102,228 | $5.23M | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 310,639 | $5.13M | <0.1% | History |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $4.81M | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 42,344 | $4.74M | <0.1% | History |
| MFCManulife Financial Corp | COM | 156,627 | $4.63M | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4.62M | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 23,569 | $4.57M | <0.1% | History |
| KKellanova | Stock | 55,859 | $4.51M | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,023 | $4.49M | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 380,000 | $4.35M | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 91,875 | $4.23M | <0.1% | History |
| WRBBerkley W R Corp | COM | 73,914 | $4.19M | <0.1% | History |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $4.08M | <0.1% | – |