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 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 135,372 | $847.4K | <0.1% | +105,105+347.3% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 34,747 | $847.8K | <0.1% | −5,501−13.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 12,946 | $850.9K | <0.1% | +12,946 | New | – |
| RCELAVITA Medical, Inc. | COM | 66,548 | $851.8K | <0.1% | −548−0.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,838 | $853.4K | <0.1% | +298+6.6% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 93,023 | $856.7K | <0.1% | +55,424+147.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 21,250 | $856.8K | <0.1% | +21,250 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 256,083 | $857.9K | <0.1% | +62,505+32.3% | Added | History |
| GSMFerroglobe PLC | SHS | 226,483 | $860.6K | <0.1% | −170,256−42.9% | Reduced | History |
| CIONCION Investment Corp | COM | 75,582 | $861.6K | <0.1% | +62,594+481.9% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 25,407 | $861.8K | <0.1% | −7,231−22.2% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 216,951 | $863.5K | <0.1% | −61,495−22.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 23,283 | $864.3K | <0.1% | +23,283 | New | – |
| PDPagerDuty, Inc. | COM | 47,392 | $865.4K | <0.1% | −367−0.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 10,390 | $867.0K | <0.1% | −77,313−88.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 30,525 | $872.7K | <0.1% | −4,507−12.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 471,804 | $872.8K | <0.1% | −2,843,353−85.8% | Reduced | History |
| QTRXQuanterix Corp | COM | 82,192 | $873.7K | <0.1% | −106,200−56.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 179,094 | $875.8K | <0.1% | −29,995−14.3% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 34,853 | $883.5K | <0.1% | −20,172−36.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 26,008 | $886.6K | <0.1% | −29,171−52.9% | Reduced | – |
| EVEREverQuote, Inc. | COM CL A | 44,567 | $890.9K | <0.1% | −11,946−21.1% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 471,755 | $891.6K | <0.1% | −383,031−44.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,103 | $894.0K | <0.1% | +12,329+258.3% | Added | – |
| CVICVR Energy Inc | COM | 47,762 | $895.1K | <0.1% | +6,645+16.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,520 | $895.5K | <0.1% | +3,520 | New | – |
| NNNNNN REIT, Inc. | REIT | 21,960 | $897.1K | <0.1% | −72,597−76.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,094 | $900.6K | <0.1% | +323+8.6% | Added | History |
| VETVermilion Energy Inc. | COM | 96,034 | $903.4K | <0.1% | +96,034 | New | History |
| SAROStandardAero, Inc. | COM | 36,678 | $908.1K | <0.1% | +36,678 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 55,377 | $911.0K | <0.1% | −60,787−52.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 38,261 | $912.1K | <0.1% | −27,864−42.1% | Reduced | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $913.2K | <0.1% | +354,361+51.0% | Added | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 72,848 | $917.2K | <0.1% | −28,353−28.0% | Reduced | History |
| DCHDauch Corp | COM | 157,645 | $919.1K | <0.1% | +108,655+221.8% | Added | History |
| TREELendingTree, Inc. | COM | 23,877 | $925.2K | <0.1% | −19,809−45.3% | Reduced | History |
| ERASErasca, Inc. | COM | 369,254 | $926.8K | <0.1% | −114,572−23.7% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 49,330 | $929.9K | <0.1% | +2,469+5.3% | Added | History |
| FNKOFunko, Inc. | COM CL A | 69,464 | $930.1K | <0.1% | +54,081+351.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,460 | $930.5K | <0.1% | +6,460 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 188,583 | $941.0K | <0.1% | −146,198−43.7% | Reduced | History |
| BARKBark, Inc. | COM | 511,746 | $941.6K | <0.1% | +428,719+516.4% | Added | History |
| MNROMonro, Inc. | COM | 38,109 | $945.1K | <0.1% | −160,344−80.8% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,413 | $947.1K | <0.1% | +21,283+191.2% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 11,100 | $948.1K | <0.1% | −18,990−63.1% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 92,989 | $953.1K | <0.1% | −101,885−52.3% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 318,000 | $955.2K | <0.1% | −122,400−27.8% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 40,053 | $955.7K | <0.1% | +40,053 | New | – |
| YETIYETI Holdings, Inc. | COM | 25,029 | $963.9K | <0.1% | +12,285+96.4% | Added | History |
| LWAYLifeway Foods, Inc. | COM | 38,897 | $964.6K | <0.1% | −57,545−59.7% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 180,475 | $971.0K | <0.1% | +60,780+50.8% | AddedConverted for a 1-for-15 split | History |
| IXOrix Corp | SPONSORED ADR | 9,183 | $975.5K | <0.1% | +6,978+316.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 8,352 | $982.9K | <0.1% | −15,387−64.8% | Reduced | History |
| ATSATS Corp | COM | 32,300 | $984.6K | <0.1% | −38,289−54.2% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 95,697 | $985.7K | <0.1% | +65,475+216.6% | Added | History |
| LIILennox International Inc | COM | 1,620 | $987.1K | <0.1% | −473−22.6% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 70,902 | $992.6K | <0.1% | −144,787−67.1% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 35,809 | $996.2K | <0.1% | −80,573−69.2% | Reduced | History |
| TEXTerex Corp | Stock | 21,593 | $998.0K | <0.1% | −43,259−66.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,496 | $1.01M | <0.1% | −14,646−80.7% | Reduced | – |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 34,074 | $1.01M | <0.1% | −13,710−28.7% | Reduced | – |
| HPQHP Inc | Stock | 30,992 | $1.01M | <0.1% | −16,283−34.4% | Reduced | History |
| HTOH2O America | COM | 20,548 | $1.01M | <0.1% | −2,205−9.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 32,953 | $1.02M | <0.1% | −148,620−81.9% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.03M | <0.1% | – | New | – |
| GRWGGrowGeneration Corp. | COM | 611,563 | $1.03M | <0.1% | +2,619+0.4% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 74,005 | $1.04M | <0.1% | +15,645+26.8% | Added | History |
| OSPNOneSpan Inc. | COM | 56,081 | $1.04M | <0.1% | −145,465−72.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 279,512 | $1.05M | <0.1% | −2,375−0.8% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 145,603 | $1.05M | <0.1% | −35,098−19.4% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 207,859 | $1.06M | <0.1% | +207,859 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,455 | $1.06M | <0.1% | −32,486−79.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 56,082 | $1.06M | <0.1% | −24,042−30.0% | ReducedConverted for a 4-for-1 split | History |
| OOMAOoma Inc | COM | 75,456 | $1.06M | <0.1% | +43,776+138.2% | Added | History |
| ANSSAnsys Inc | COM | 3,148 | $1.06M | <0.1% | −35,278−91.8% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 453,581 | $1.07M | <0.1% | +2,785+0.6% | Added | History |
| NWSNews Corp | CL B | 35,317 | $1.07M | <0.1% | +4,950+16.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 19,893 | $1.08M | <0.1% | +19,893 | New | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 18,949 | $1.08M | <0.1% | +5,427+40.1% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 142,497 | $1.08M | <0.1% | +13,644+10.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 16,783 | $1.09M | <0.1% | −573,419−97.2% | Reduced | History |
| DGIIDigi International Inc | COM | 36,017 | $1.09M | <0.1% | −7,994−18.2% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 63,082 | $1.09M | <0.1% | −76,098−54.7% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 87,700 | $1.09M | <0.1% | +67,100+325.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,009 | $1.09M | <0.1% | −4,760−10.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,122 | $1.09M | <0.1% | +22,122 | New | – |
| ALLAllstate Corp | Stock | 5,694 | $1.10M | <0.1% | −200−3.4% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| CFBCrossfirst Bankshares, Inc. | COM | 73,384 | $1.11M | <0.1% | −21,697−22.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 12,025 | $1.11M | <0.1% | −10,641−46.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 23,655 | $1.12M | <0.1% | −99,210−80.7% | Reduced | – |
| VRAVera Bradley, Inc. | COM | 284,474 | $1.12M | <0.1% | −99,930−26.0% | Reduced | History |
| VITLVital Farms, Inc. | COM | 29,687 | $1.12M | <0.1% | +29,687 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 133,324 | $1.12M | <0.1% | +133,324 | New | History |
| IRMIron Mountain Inc | COM | 10,700 | $1.12M | <0.1% | +10,700 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 95,121 | $1.13M | <0.1% | +10,030+11.8% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 454,654 | $1.13M | <0.1% | +120,996+36.3% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 105,130 | $1.13M | <0.1% | +105,130 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,950 | $1.13M | <0.1% | −28,395−74.1% | 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% | – |