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 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 114,613 | $2.99M | <0.1% | −87,300−43.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 38,954 | $2.99M | <0.1% | −8,692−18.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 143,230 | $2.99M | <0.1% | +143,230 | New | – |
| UPWKUpwork, Inc | COM | 184,116 | $3.01M | <0.1% | +135,795+281.0% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 132,991 | $3.02M | <0.1% | +119,187+863.4% | Added | History |
| UVVUniversal Corp | COM | 55,129 | $3.02M | <0.1% | +28,041+103.5% | Added | History |
| TKTeekay Corp Ltd | SHS | 436,588 | $3.03M | <0.1% | −204,252−31.9% | Reduced | History |
| TRUETrueCar, Inc. | COM | 811,583 | $3.03M | <0.1% | −23,550−2.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 44,983 | $3.03M | <0.1% | −4,750−9.6% | Reduced | History |
| GFFGriffon Corp | COM | 42,580 | $3.03M | <0.1% | +24,411+134.4% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 145,233 | $3.06M | <0.1% | −73,174−33.5% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 60,399 | $3.08M | <0.1% | +24,438+68.0% | Added | History |
| PIImpinj Inc | COM | 21,230 | $3.08M | <0.1% | +21,230 | New | History |
| BDCBelden Inc. | COM | 27,412 | $3.09M | <0.1% | −42,791−61.0% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 717,753 | $3.09M | <0.1% | +12,929+1.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 27,650 | $3.10M | <0.1% | −912,618−97.1% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 167,407 | $3.11M | <0.1% | +155,582+1,315.7% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 1,241,708 | $3.12M | <0.1% | +450,143+56.9% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 74,476 | $3.15M | <0.1% | −55,990−42.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 133,772 | $3.15M | <0.1% | +60,732+83.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 145,191 | $3.15M | <0.1% | −126,667−46.6% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 405,661 | $3.16M | <0.1% | −134,304−24.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 73,173 | $3.16M | <0.1% | +73,173 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 512,330 | $3.16M | <0.1% | −70,528−12.1% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 112,710 | $3.17M | <0.1% | +70,664+168.1% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 408,385 | $3.18M | <0.1% | +68,474+20.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 23,900 | $3.18M | <0.1% | +23,900 | New | History |
| BRCBrady Corp | CL A | 43,050 | $3.18M | <0.1% | −36,421−45.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 73,280 | $3.19M | <0.1% | +73,280 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 58,877 | $3.19M | <0.1% | +7,426+14.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 14,131 | $3.19M | <0.1% | −54,959−79.5% | Reduced | History |
| DCODucommun Inc | COM | 50,201 | $3.20M | <0.1% | +50,201 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 166,387 | $3.20M | <0.1% | −8,837−5.0% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 38,204 | $3.21M | <0.1% | −26,760−41.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 38,022 | $3.21M | <0.1% | −6,122−13.9% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 319,230 | $3.22M | <0.1% | +37,476+13.3% | Added | History |
| AVOMission Produce, Inc. | COM | 225,025 | $3.23M | <0.1% | +110,198+96.0% | Added | History |
| NVRNVR Inc | COM | 396 | $3.24M | <0.1% | +253+176.9% | Added | History |
| ATROAstronics Corp | COM | 203,341 | $3.25M | <0.1% | +153,839+310.8% | Added | History |
| VYXNCR Voyix Corp | COM | 235,142 | $3.25M | <0.1% | −142,626−37.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 309,658 | $3.25M | <0.1% | +183,496+145.4% | Added | History |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 325,000 | $3.26M | <0.1% | +325,000 | New | History |
| MMacy's, Inc. | COM | 192,820 | $3.26M | <0.1% | −1,873,932−90.7% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 113,349 | $3.27M | <0.1% | −132,592−53.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 29,628 | $3.28M | <0.1% | +17,094+136.4% | Added | – |
| UHALU-Haul Holding Co | COM | 47,557 | $3.29M | <0.1% | +34,660+268.7% | Added | History |
| ABTAbbott Laboratories | Stock | 29,056 | $3.29M | <0.1% | −67,423−69.9% | Reduced | History |
| SEBSeaboard Corp | COM | 1,353 | $3.29M | <0.1% | +74+5.8% | Added | History |
| ALBAlbemarle Corp | Stock | 38,319 | $3.30M | <0.1% | −121,870−76.1% | Reduced | History |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $3.31M | <0.1% | – | – | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 389,905 | $3.31M | <0.1% | +126,482+48.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 459,833 | $3.32M | <0.1% | −298,171−39.3% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 82,578 | $3.32M | <0.1% | −105,619−56.1% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 138,778 | $3.32M | <0.1% | +138,778 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 161,856 | $3.33M | <0.1% | −321,397−66.5% | Reduced | History |
| WULFTerawulf Inc. | COM | 591,626 | $3.35M | <0.1% | +591,626 | New | History |
| RGLDRoyal Gold Inc | Stock | 25,399 | $3.35M | <0.1% | +10,841+74.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 275,865 | $3.37M | <0.1% | +228,750+485.5% | Added | History |
| AMAntero Midstream Corp | Stock | 224,326 | $3.39M | <0.1% | +107,095+91.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 8,777 | $3.39M | <0.1% | −19,703−69.2% | Reduced | History |
| WKCWorld Kinect Corp | COM | 123,418 | $3.40M | <0.1% | −12,039−8.9% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 48,026 | $3.40M | <0.1% | +48,026 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 86,973 | $3.41M | <0.1% | −117,919−57.6% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 86,182 | $3.41M | <0.1% | −8,848−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,699 | $3.42M | <0.1% | −26,874−43.6% | Reduced | – |
| AVNTAvient Corp | COM | 83,722 | $3.42M | <0.1% | +83,722 | New | History |
| MODVModivCare Inc | COM | 290,629 | $3.44M | <0.1% | +25,680+9.7% | Added | History |
| ASTEAstec Industries Inc | COM | 102,479 | $3.44M | <0.1% | −3,557−3.4% | Reduced | History |
| HZOMarinemax Inc | COM | 118,959 | $3.44M | <0.1% | −43,916−27.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 40,255 | $3.46M | <0.1% | +995+2.5% | Added | History |
| UECUranium Energy Corp | COM | 520,836 | $3.48M | <0.1% | +507,036+3,674.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 41,160 | $3.49M | <0.1% | −121,528−74.7% | Reduced | History |
| CSXCSX Corp | Stock | 108,291 | $3.49M | <0.1% | −1,175,164−91.6% | Reduced | History |
| VRNTVerint Systems Inc | COM | 127,352 | $3.50M | <0.1% | −146,275−53.5% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 54,317 | $3.50M | <0.1% | +27,531+102.8% | Added | History |
| AIVApartment Investment & Management Co | CL A | 385,455 | $3.50M | <0.1% | −387,197−50.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,512 | $3.51M | <0.1% | −4,816−23.7% | Reduced | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $3.51M | <0.1% | +350,000 | New | History |
| CNPCenterpoint Energy Inc | COM | 110,856 | $3.52M | <0.1% | −974,059−89.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 55,244 | $3.52M | <0.1% | −6,767−10.9% | Reduced | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $3.54M | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 9,550 | $3.54M | <0.1% | +4,651+94.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 31,238 | $3.55M | <0.1% | +5,937+23.5% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 2,125,634 | $3.55M | <0.1% | −426,363−16.7% | Reduced | History |
| ARAYAccuray Inc | COM | 1,793,391 | $3.55M | <0.1% | +91,529+5.4% | Added | History |
| MASMasco Corp | COM | 48,994 | $3.56M | <0.1% | +5,105+11.6% | Added | History |
| SIGASiga Technologies Inc | COM | 592,660 | $3.56M | <0.1% | −87,853−12.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 81,605 | $3.57M | <0.1% | −258,449−76.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 67,885 | $3.57M | <0.1% | +50,339+286.9% | Added | History |
| SNEXStoneX Group Inc. | COM | 36,433 | $3.57M | <0.1% | +26,925+283.2% | Added | History |
| RDWRRadware Ltd | ORD | 158,574 | $3.57M | <0.1% | +25,907+19.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 32,062 | $3.59M | <0.1% | −24,475−43.3% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 51,133 | $3.59M | <0.1% | +27,426+115.7% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 1,414,633 | $3.59M | <0.1% | +1,414,633 | New | History |
| CAECae Inc | COM | 142,395 | $3.61M | <0.1% | −552,574−79.5% | Reduced | History |
| CRMDCorMedix Inc. | COM | 446,414 | $3.62M | <0.1% | +125,425+39.1% | Added | History |
| DCBODocebo Inc. | COM | 81,547 | $3.65M | <0.1% | +39,364+93.3% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 173,997 | $3.66M | <0.1% | +34,668+24.9% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 383,043 | $3.66M | <0.1% | −388,095−50.3% | Reduced | History |
| ZUMZZumiez Inc | COM | 191,478 | $3.67M | <0.1% | −123,292−39.2% | Reduced | 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% | – |