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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 991,843 | $4.41M | <0.1% | +973,943+5,441.0% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 118,851 | $4.41M | <0.1% | +95,192+402.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 57,064 | $4.42M | <0.1% | −103,880−64.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,313 | $4.42M | <0.1% | +4,313 | New | History |
| NEMNEWMONT Corp | Stock | 118,846 | $4.42M | <0.1% | −269,638−69.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 40,338 | $4.43M | <0.1% | −74,729−64.9% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 288,409 | $4.44M | <0.1% | +62,889+27.9% | Added | History |
| LASRNlight, Inc. | COM | 424,856 | $4.46M | <0.1% | +109,075+34.5% | Added | History |
| PLPlanet Labs PBC | COM CL A | 1,107,413 | $4.47M | <0.1% | +520,703+88.7% | Added | History |
| MRCMRC Global Inc. | COM | 351,958 | $4.50M | <0.1% | −67,389−16.1% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 91,849 | $4.53M | <0.1% | −25,322−21.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 290,398 | $4.53M | <0.1% | +290,398 | New | History |
| ASIXAdvanSix Inc. | COM | 159,038 | $4.53M | <0.1% | −36,698−18.7% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 2,102,446 | $4.54M | <0.1% | +1,166,409+124.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $4.55M | <0.1% | +99,856+243.3% | Added | History |
| FLOFlowers Foods Inc | COM | 220,732 | $4.56M | <0.1% | +148,565+205.9% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 188,930 | $4.56M | <0.1% | +188,930 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 909,610 | $4.58M | <0.1% | −964,803−51.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 16,033 | $4.58M | <0.1% | +10,510+190.3% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 250,336 | $4.58M | <0.1% | +197,964+378.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,199 | $4.58M | <0.1% | −18,810−72.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 20,339 | $4.58M | <0.1% | −6,352−23.8% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 990,238 | $4.58M | <0.1% | +88,070+9.8% | Added | History |
| CVGWCalavo Growers Inc | COM | 180,268 | $4.60M | <0.1% | +57,575+46.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 136,412 | $4.61M | <0.1% | +123,129+927.0% | Added | History |
| TTITetra Technologies Inc | COM | 1,289,946 | $4.62M | <0.1% | +403,086+45.5% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,363,452 | $4.62M | <0.1% | +378,437+38.4% | Added | History |
| BSIIBlack Spade Acquisition II Co | CL A | 465,821 | $4.63M | <0.1% | +465,821 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 180,676 | $4.64M | <0.1% | −387,055−68.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 118,514 | $4.65M | <0.1% | +35,664+43.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,130 | $4.66M | <0.1% | −44,069−84.4% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 200,751 | $4.66M | <0.1% | +200,751 | New | History |
| ILMNIllumina, Inc. | COM | 34,936 | $4.67M | <0.1% | +1,800+5.4% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 371,399 | $4.70M | <0.1% | −188,110−33.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 525,775 | $4.71M | <0.1% | −23,820−4.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 40,398 | $4.72M | <0.1% | +36,451+923.5% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.76M | <0.1% | – | New | – |
| HIHillenbrand, Inc. | COM | 154,971 | $4.77M | <0.1% | +5,336+3.6% | Added | History |
| BAPCredicorp Ltd | COM | 26,109 | $4.79M | <0.1% | +26,109 | New | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 615,131 | $4.82M | <0.1% | −172,405−21.9% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $4.83M | <0.1% | +609,221 | New | History |
| CINFCincinnati Financial Corp | COM | 33,582 | $4.83M | <0.1% | −46,826−58.2% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $4.83M | <0.1% | +93,792+10.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,706 | $4.84M | <0.1% | −558,939−94.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 29,633 | $4.84M | <0.1% | +29,633 | New | – |
| APPSDigital Turbine, Inc. | COM NEW | 2,867,296 | $4.85M | <0.1% | −1,257,986−30.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 94,380 | $4.85M | <0.1% | −144,030−60.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,413,861 | $4.85M | <0.1% | +2,312,261+2,275.8% | Added | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $4.85M | <0.1% | +26,200+1.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 42,663 | $4.87M | <0.1% | −209,527−83.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 31,959 | $4.87M | <0.1% | −9,413−22.8% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 123,367 | $4.88M | <0.1% | −17,438−12.4% | Reduced | History |
| KELYAKelly Services Inc | CL A | 350,849 | $4.89M | <0.1% | +298,310+567.8% | Added | History |
| MCHBMechanics Bancorp | CL A | 428,578 | $4.89M | <0.1% | +239,219+126.3% | Added | History |
| BALLBALL Corp | COM | 88,865 | $4.90M | <0.1% | +67,131+308.9% | Added | History |
| MZTIMarzetti Co | COM | 28,359 | $4.91M | <0.1% | +28,359 | New | History |
| VTLEVital Energy, Inc. | COM | 159,251 | $4.92M | <0.1% | +109,890+222.6% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,082,482 | $4.94M | <0.1% | +1,371,705+193.0% | Added | History |
| MRCYMercury Systems Inc | COM | 117,973 | $4.95M | <0.1% | +42,533+56.4% | Added | History |
| DPZDominos Pizza Inc | COM | 11,855 | $4.98M | <0.1% | −10,259−46.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 246,138 | $4.98M | <0.1% | +109,336+79.9% | Added | History |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $4.98M | <0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 107,268 | $4.98M | <0.1% | +98,223+1,085.9% | Added | History |
| SRDXSurmodics Inc | COM | 125,927 | $4.99M | <0.1% | +36,429+40.7% | Added | History |
| STNEStoneCo Ltd. | COM | 626,347 | $4.99M | <0.1% | −257,894−29.2% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 2,414,766 | $5.00M | <0.1% | −1,368,511−36.2% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 550,416 | $5.03M | <0.1% | +144,390+35.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 96,873 | $5.03M | <0.1% | +37,669+63.6% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 378,091 | $5.03M | <0.1% | +59,811+18.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 81,755 | $5.03M | <0.1% | −27,237−25.0% | Reduced | History |
| MOVMovado Group Inc | COM | 257,578 | $5.07M | <0.1% | +93,388+56.9% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 168,503 | $5.07M | <0.1% | −226,276−57.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 30,333 | $5.08M | <0.1% | −13,581−30.9% | Reduced | History |
| GPROGoPro, Inc. | CL A | 4,666,464 | $5.09M | <0.1% | −683,392−12.8% | Reduced | History |
| MEDMedifast Inc | COM | 288,783 | $5.09M | <0.1% | +80,000+38.3% | Added | History |
| EGEverest Group, Ltd. | COM | 14,050 | $5.09M | <0.1% | +14,050 | New | History |
| TILEInterface Inc | COM | 210,075 | $5.12M | <0.1% | +164,893+365.0% | Added | History |
| BECNQxo Building Products, Inc. | COM | 50,371 | $5.12M | <0.1% | −128,061−71.8% | Reduced | History |
| HASHasbro, Inc. | COM | 91,640 | $5.12M | <0.1% | +66,699+267.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 38,203 | $5.13M | <0.1% | +24,739+183.7% | Added | History |
| PPCPilgrims Pride Corp | Stock | 113,300 | $5.14M | <0.1% | +113,300 | New | History |
| IRONDisc Medicine, Inc. | COM | 81,190 | $5.15M | <0.1% | +81,190 | New | History |
| DORMDorman Products, Inc. | COM | 39,752 | $5.15M | <0.1% | +26,806+207.1% | Added | History |
| UNMUnum Group | Stock | 70,739 | $5.17M | <0.1% | −397,627−84.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 35,353 | $5.17M | <0.1% | +35,353 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 274,114 | $5.17M | <0.1% | +195,189+247.3% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,679,457 | $5.17M | <0.1% | −2,675,134−14.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,861 | $5.19M | <0.1% | −48,574−53.7% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 555,835 | $5.19M | <0.1% | −14,996−2.6% | Reduced | History |
| VTOLBristow Group Inc. | COM | 151,601 | $5.20M | <0.1% | +35,855+31.0% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,806,871 | $5.20M | <0.1% | +695,005+62.5% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 31,780 | $5.21M | <0.1% | −768−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 37,267 | $5.23M | <0.1% | −29,295−44.0% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 37,980 | $5.23M | <0.1% | −52,400−58.0% | Reduced | History |
| NTGRNetgear, Inc. | COM | 187,906 | $5.24M | <0.1% | −138,602−42.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 45,307 | $5.24M | <0.1% | −34,795−43.4% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 26,180 | $5.24M | <0.1% | +11,883+83.1% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 303,177 | $5.25M | <0.1% | −75,879−20.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 264,209 | $5.26M | <0.1% | −126,855−32.4% | Reduced | History |
| GIBCgi Inc | CL A | 48,165 | $5.27M | <0.1% | −9,100−15.9% | 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% | – |