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 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | COM CL C | 619,788 | $8.14M | <0.1% | +181,631+41.5% | Added | History |
| FASTFastenal Co | Stock | 113,582 | $8.17M | <0.1% | −34,224−23.2% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 3,293,625 | $8.17M | <0.1% | −78,224−2.3% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,115,826 | $8.30M | <0.1% | −28,140−2.5% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 227,704 | $8.35M | <0.1% | +227,704 | New | History |
| DAKTDaktronics Inc | COM | 497,289 | $8.38M | <0.1% | −38,652−7.2% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 64,369 | $8.41M | <0.1% | +59,124+1,127.2% | Added | History |
| ESIElement Solutions Inc | COM | 330,987 | $8.42M | <0.1% | +311,649+1,611.6% | Added | History |
| DBIDesigner Brands Inc. | CL A | 1,583,727 | $8.46M | <0.1% | +89,846+6.0% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 442,070 | $8.47M | <0.1% | +304,003+220.2% | Added | History |
| KODKodiak Sciences Inc. | COM | 852,076 | $8.48M | <0.1% | −66,684−7.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 53,117 | $8.53M | <0.1% | −323,791−85.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 195,146 | $8.54M | <0.1% | −940,863−82.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,960 | $8.54M | <0.1% | −264,020−91.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 18,204 | $8.55M | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 2,872,155 | $8.59M | <0.1% | −726,777−20.2% | Reduced | History |
| LEALear Corp | COM NEW | 90,873 | $8.61M | <0.1% | +58,788+183.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 2,360,444 | $8.64M | <0.1% | +176,899+8.1% | Added | History |
| SBXDSilverBox Corp IV | SHS CL A | 857,397 | $8.65M | <0.1% | +857,397 | New | History |
| ACHAccendra Health Inc | Stock | 663,718 | $8.67M | <0.1% | −78,671−10.6% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 2,135,982 | $8.69M | <0.1% | −265,943−11.1% | Reduced | – |
| PRAAPra Group Inc | COM | 416,719 | $8.71M | <0.1% | +155,608+59.6% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,169,475 | $8.72M | <0.1% | −266,650−18.6% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 601,498 | $8.79M | <0.1% | −203,546−25.3% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,321,817 | $8.82M | <0.1% | +667,723+102.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 90,480 | $8.82M | <0.1% | +2,229+2.5% | Added | History |
| ADUSAddus HomeCare Corp | COM | 70,556 | $8.84M | <0.1% | −24,569−25.8% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 716,253 | $8.86M | <0.1% | +297,792+71.2% | Added | History |
| HBIHanesbrands Inc. | COM | 1,089,982 | $8.87M | <0.1% | +85,282+8.5% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,072,781 | $8.88M | <0.1% | −891,136−45.4% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 276,484 | $8.91M | <0.1% | +33,762+13.9% | Added | History |
| BTEBaytex Energy Corp. | COM | 3,460,533 | $8.91M | <0.1% | +3,460,533 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 26,765 | $8.92M | <0.1% | −90,679−77.2% | Reduced | – |
| PVHPVH Corp. | COM | 84,830 | $8.97M | <0.1% | −184,203−68.5% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 831,023 | $8.99M | <0.1% | +81,389+10.9% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 220,477 | $9.06M | <0.1% | −118,320−34.9% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 178,406 | $9.12M | <0.1% | −7,282−3.9% | Reduced | History |
| WWayfair Inc. | CL A | 206,026 | $9.13M | <0.1% | +68,721+50.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 264,489 | $9.13M | <0.1% | +37,628+16.6% | Added | History |
| NWSANews Corp | CL A | 332,061 | $9.14M | <0.1% | +74,840+29.1% | Added | History |
| DBXDropbox, Inc. | CL A | 305,883 | $9.19M | <0.1% | +305,883 | New | History |
| SUSuncor Energy Inc | Stock | 258,222 | $9.21M | <0.1% | −812,928−75.9% | Reduced | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 920,000 | $9.22M | <0.1% | +920,000 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,066,005 | $9.22M | <0.1% | +1,014,083+1,953.1% | Added | History |
| FIZZNational Beverage Corp | COM | 216,763 | $9.25M | <0.1% | +69,400+47.1% | Added | History |
| CVSACovista Inc. | COM | 101,944 | $9.26M | <0.1% | −63,302−38.3% | Reduced | History |
| SCHLScholastic Corp | COM | 434,357 | $9.26M | <0.1% | +85,882+24.6% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 670,400 | $9.26M | <0.1% | +670,400 | New | History |
| EGOEldorado Gold Corp | COM | 629,766 | $9.36M | <0.1% | +98,180+18.5% | Added | History |
| EOLSEvolus, Inc. | COM | 848,176 | $9.36M | <0.1% | −122,094−12.6% | Reduced | History |
| PEverpure, Inc. | CL A | 153,049 | $9.40M | <0.1% | +101,116+194.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 112,972 | $9.48M | <0.1% | −51,485−31.3% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 524,807 | $9.53M | <0.1% | +136,374+35.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 113,788 | $9.55M | <0.1% | −66,921−37.0% | Reduced | History |
| HUNHuntsman CORP | COM | 531,807 | $9.59M | <0.1% | −31,635−5.6% | Reduced | History |
| ETSYEtsy Inc | COM | 181,728 | $9.61M | <0.1% | −1,050,610−85.3% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 267,512 | $9.62M | <0.1% | +39,827+17.5% | Added | History |
| JBTMJBT Marel Corp | COM | 75,673 | $9.62M | <0.1% | −79,208−51.1% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 220,444 | $9.64M | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 725,244 | $9.64M | <0.1% | +228,385+46.0% | Added | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 975,000 | $9.64M | <0.1% | +975,000 | New | – |
| APPFAppfolio Inc | COM CL A | 39,145 | $9.66M | <0.1% | −2,792−6.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 477,613 | $9.69M | <0.1% | +212,586+80.2% | Added | History |
| COMPCompass, Inc. | CL A | 1,668,850 | $9.76M | <0.1% | −249,861−13.0% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 277,874 | $9.76M | <0.1% | +104,490+60.3% | Added | History |
| CORZCore Scientific, Inc. | COM | 695,670 | $9.77M | <0.1% | +695,670 | New | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $9.78M | <0.1% | – | New | – |
| TACTransalta Corp | COM | 692,516 | $9.79M | <0.1% | −70,962−9.3% | Reduced | History |
| DYDycom Industries Inc | COM | 56,250 | $9.79M | <0.1% | −1,253−2.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 418,627 | $9.81M | <0.1% | +78,337+23.0% | Added | History |
| TONTGraf Global Corp. | ORD SHS CL A | 972,579 | $9.81M | <0.1% | +861,038+771.9% | Added | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 990,000 | $9.86M | <0.1% | +990,000 | New | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 990,000 | $9.89M | <0.1% | +990,000 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $9.89M | <0.1% | −223,390−59.1% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 345,549 | $9.89M | <0.1% | +57,429+19.9% | Added | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $9.90M | <0.1% | +990,000 | New | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $9.91M | <0.1% | +70,000+7.6% | Added | History |
| MTZMastec Inc | COM | 72,874 | $9.92M | <0.1% | +65,225+852.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 592,661 | $9.92M | <0.1% | −247,307−29.4% | Reduced | History |
| CNDTCONDUENT Inc | COM | 2,455,752 | $9.92M | <0.1% | −654,225−21.0% | Reduced | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 988,772 | $9.94M | <0.1% | +988,772 | New | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 990,000 | $9.94M | <0.1% | +637,932+181.2% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 215,397 | $9.96M | <0.1% | +181,619+537.7% | Added | History |
| CUBLionheart Holdings | SHS CL A | 986,472 | $9.97M | <0.1% | +936,472+1,872.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,061,023 | $9.97M | <0.1% | −109,789−9.4% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 888,529 | $10.0M | <0.1% | −594,714−40.1% | Reduced | History |
| REXRex American Resources Corp | COM | 240,443 | $10.0M | <0.1% | +25,991+12.1% | Added | History |
| KURAKura Oncology, Inc. | COM | 1,151,195 | $10.0M | <0.1% | +727,987+172.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 37,196 | $10.1M | <0.1% | −103,248−73.5% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 610,729 | $10.1M | <0.1% | +299,866+96.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 49,696 | $10.1M | <0.1% | +4,933+11.0% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $10.1M | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 207,297 | $10.1M | <0.1% | −36,222−14.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 85,597 | $10.2M | <0.1% | +69,797+441.8% | Added | History |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $10.2M | <0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 313,162 | $10.2M | <0.1% | −63,784−16.9% | Reduced | History |
| VNTVontier Corp | Stock | 280,443 | $10.2M | <0.1% | +153,766+121.4% | Added | History |
| ALGAlamo Group Inc | COM | 55,068 | $10.2M | <0.1% | +40,549+279.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 40,384 | $10.2M | <0.1% | −87,781−68.5% | Reduced | History |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $10.3M | <0.1% | +523,502+110.8% | Added | 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% | – |