D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,122
- +54 vs. Q2 2025
- Portfolio value
- $123.9B
- +$23.5B (+23.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | CL A NEW | 24,814 | $1.32M | <0.1% | −106,690−81.1% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 95,963 | $1.32M | <0.1% | +95,963 | New | History |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 371,250 | $1.32M | <0.1% | +371,250 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,248 | $1.32M | <0.1% | +13,375+274.5% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 113,279 | $1.32M | <0.1% | +10,446+10.2% | Added | History |
| LIONLionsgate Studios Corp. | COM | 192,137 | $1.33M | <0.1% | −1,098,968−85.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 9,237 | $1.33M | <0.1% | −3,784−29.1% | Reduced | History |
| SVRASavara Inc | COM | 372,025 | $1.33M | <0.1% | +292,312+366.7% | Added | History |
| FSPFranklin Street Properties Corp | COM | 830,083 | $1.33M | <0.1% | +214,970+34.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,091 | $1.33M | <0.1% | −31,508−63.5% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 44,270 | $1.33M | <0.1% | +44,270 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,207 | $1.33M | <0.1% | −16,270−53.4% | Reduced | – |
| MGMistras Group, Inc. | COM | 135,797 | $1.34M | <0.1% | +22,004+19.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,454 | $1.34M | <0.1% | −3,973−73.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 192,358 | $1.34M | <0.1% | −154,649−44.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 37,969 | $1.34M | <0.1% | +37,969 | New | History |
| LELands' End, Inc. | COM | 96,039 | $1.35M | <0.1% | +4,759+5.2% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 168,943 | $1.35M | <0.1% | +168,943 | New | History |
| VSTSVestis Corp | COM SHS | 299,374 | $1.36M | <0.1% | −417,596−58.2% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 360,395 | $1.36M | <0.1% | +309,137+603.1% | Added | History |
| DENNDENNY'S Corp | COM | 260,283 | $1.36M | <0.1% | −146,246−36.0% | Reduced | History |
| LARLithium Argentina AG | Stock | 409,000 | $1.36M | <0.1% | +371,631+994.5% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 62,683 | $1.36M | <0.1% | +49,244+366.4% | Added | – |
| ACICAmerican Coastal Insurance Corp | COM | 119,710 | $1.36M | <0.1% | −27,489−18.7% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 44,866 | $1.37M | <0.1% | +34,884+349.5% | Added | History |
| CRAICra International, Inc. | COM | 6,584 | $1.37M | <0.1% | −20,476−75.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 21,806 | $1.37M | <0.1% | −5,739−20.8% | Reduced | History |
| LOVELovesac Co | COM | 81,444 | $1.38M | <0.1% | +68,587+533.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 4,950 | $1.38M | <0.1% | −20,869−80.8% | Reduced | History |
| CMAComerica Inc | COM | 20,219 | $1.39M | <0.1% | +20,219 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 16,245 | $1.39M | <0.1% | +5,784+55.3% | Added | History |
| USNAUsana Health Sciences Inc | COM | 50,570 | $1.39M | <0.1% | −25,046−33.1% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 415,068 | $1.39M | <0.1% | −247,667−37.4% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 19,087 | $1.39M | <0.1% | +2,473+14.9% | Added | History |
| TMPTompkins Financial Corp | COM | 21,109 | $1.40M | <0.1% | −923−4.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 73,052 | $1.40M | <0.1% | −122,208−62.6% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 85,917 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 320,994 | $1.42M | <0.1% | +114,198+55.2% | Added | History |
| TREELendingTree, Inc. | COM | 21,926 | $1.42M | <0.1% | +21,926 | New | History |
| AMSFAmerisafe Inc | COM | 32,401 | $1.42M | <0.1% | −10,493−24.5% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 173,202 | $1.43M | <0.1% | +173,202 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,100 | $1.43M | <0.1% | +16,975+331.2% | Added | – |
| VOYAVoya Financial, Inc. | COM | 19,139 | $1.43M | <0.1% | −117,890−86.0% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 60,000 | $1.43M | <0.1% | +60,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 26,710 | $1.44M | <0.1% | +3,624+15.7% | Added | History |
| MGAMagna International Inc | COM | 30,379 | $1.44M | <0.1% | −229,461−88.3% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 226,720 | $1.45M | <0.1% | +207,694+1,091.6% | Added | History |
| OOMAOoma Inc | COM | 121,455 | $1.46M | <0.1% | +89,498+280.1% | Added | History |
| RGPResources Connection, Inc. | COM | 290,124 | $1.47M | <0.1% | +117,222+67.8% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 75,567 | $1.47M | <0.1% | −5,074−6.3% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 179,886 | $1.47M | <0.1% | +179,886 | New | History |
| ACTEnact Holdings, Inc. | COM | 38,441 | $1.47M | <0.1% | −47,381−55.2% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 332,056 | $1.47M | <0.1% | +233,397+236.6% | Added | History |
| AGROAdecoagro S.A. | COM | 188,157 | $1.48M | <0.1% | +126,065+203.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,877 | $1.48M | <0.1% | −47,802−43.6% | Reduced | History |
| AVNTAvient Corp | COM | 44,900 | $1.48M | <0.1% | +15,985+55.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 67,029 | $1.49M | <0.1% | +67,029 | New | History |
| UMHUmh Properties, Inc. | COM | 100,631 | $1.49M | <0.1% | +100,631 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,142 | $1.49M | <0.1% | −7,731−31.1% | Reduced | – |
| SDRLSEADRILL Ltd | COM | 49,512 | $1.50M | <0.1% | +6,620+15.4% | Added | History |
| VSTVistra Corp. | Stock | 7,637 | $1.50M | <0.1% | +7,637 | New | History |
| PLTKPlaytika Holding Corp. | COM | 384,834 | $1.50M | <0.1% | +191,435+99.0% | Added | History |
| SSentinelOne, Inc. | CL A | 85,387 | $1.50M | <0.1% | +4,225+5.2% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 49,785 | $1.51M | <0.1% | +42,285+563.8% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 38,575 | $1.53M | <0.1% | +10,600+37.9% | Added | – |
| LAWCS Disco, Inc. | COM | 237,734 | $1.54M | <0.1% | +117,912+98.4% | Added | History |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| VIAVia Transportation, Inc. | COM CL A | 32,000 | $1.54M | <0.1% | +32,000 | New | History |
| KAIKadant Inc | COM | 5,187 | $1.54M | <0.1% | +2,816+118.8% | Added | History |
| KRNYKearny Financial Corp. | COM | 234,974 | $1.54M | <0.1% | +48,666+26.1% | Added | History |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $1.55M | <0.1% | – | – | – |
| DOMOHuckleberry.ai, Inc. | Stock | 98,240 | $1.56M | <0.1% | −146,004−59.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 80,800 | $1.56M | <0.1% | +80,800 | New | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 52,796 | $1.56M | <0.1% | −444,384−89.4% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 64,389 | $1.56M | <0.1% | +48,625+308.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,877 | $1.56M | <0.1% | +32,877 | New | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 48,554 | $1.56M | <0.1% | −60,077−55.3% | Reduced | – |
| SNSharkNinja, Inc. | COM SHS | 15,218 | $1.57M | <0.1% | −52,922−77.7% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 53,846 | $1.57M | <0.1% | +18,133+50.8% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 40,153 | $1.58M | <0.1% | +20,039+99.6% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,173 | $1.58M | <0.1% | +125+0.7% | Added | – |
| CPRTCopart Inc | COM | 35,366 | $1.59M | <0.1% | −227,667−86.6% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 87,807 | $1.59M | <0.1% | +87,807 | New | History |
| JYNTJOINT Corp | COM | 166,789 | $1.59M | <0.1% | −41,787−20.0% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 49,093 | $1.59M | <0.1% | +5,347+12.2% | Added | History |
| HCKTHackett Group, Inc. | COM | 83,916 | $1.60M | <0.1% | +68,501+444.4% | Added | History |
| LNCLincoln National Corp | COM | 39,558 | $1.60M | <0.1% | +13,672+52.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 28,739 | $1.60M | <0.1% | −15,852−35.5% | Reduced | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 28,868 | $1.60M | <0.1% | +2,800+10.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 151,783 | $1.62M | <0.1% | +4,338+2.9% | Added | History |
| RESRPC Inc | COM | 340,900 | $1.62M | <0.1% | +258,942+315.9% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 522,688 | $1.63M | <0.1% | +473,756+968.2% | Added | History |
| LNNLindsay Corp | COM | 11,623 | $1.63M | <0.1% | −500−4.1% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 24,519 | $1.64M | <0.1% | −31,438−56.2% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 346,430 | $1.64M | <0.1% | −1,117,091−76.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,975 | $1.64M | <0.1% | −4,819−40.9% | Reduced | – |
| NESRNational Energy Services Reunited Corp. | SHS | 159,949 | $1.64M | <0.1% | +159,949 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,873 | $1.64M | <0.1% | −4,812−30.7% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 102,634 | $1.64M | <0.1% | +47,091+84.8% | Added | History |
Options (850)
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 850 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.75B | – |
| TSLATesla, Inc. | Stock | $1.30B | $557.1M |
| NVDANVIDIA Corp | Stock | $1.09B | $636.0M |
| PLTRPalantir Technologies Inc. | Stock | $599.1M | $574.3M |
| MUMicron Technology Inc | Stock | $835.6M | $247.3M |
| METAMeta Platforms, Inc. | Stock | $455.2M | $377.4M |
| AMDAdvanced Micro Devices Inc | Stock | $425.6M | $404.2M |
| RDDTReddit, Inc. | Stock | $285.4M | $459.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $445.1M | $294.4M |
| LLYEli Lilly & Co | Stock | $478.3M | $238.7M |
| BABoeing Co | Stock | $435.0M | $274.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $419.9M | $254.0M |
| HOODRobinhood Markets, Inc. | Stock | $222.7M | $446.4M |
| BKNGBooking Holdings Inc. | Stock | $151.2M | $496.2M |
| NETCloudflare, Inc. | CL A COM | $255.7M | $379.8M |
| UNHUnitedHealth Group Inc | Stock | $457.6M | $157.9M |
| NFLXNetflix Inc | Stock | $229.1M | $328.0M |
| COINCoinbase Global, Inc. | COM CL A | $196.9M | $359.3M |
| AMZNAmazon Com Inc | Stock | $377.9M | $170.4M |
| AVGOBroadcom Inc. | Stock | $400.3M | $134.3M |
| GSGoldman Sachs Group Inc | Stock | $236.3M | $282.8M |
| TDToronto Dominion Bank | Stock | $339.6M | $170.1M |
| SMCISuper Micro Computer, Inc. | Stock | $186.5M | $322.0M |
| AAPLApple Inc. | Stock | $193.2M | $312.7M |
| MSFTMicrosoft Corp | Stock | $167.5M | $279.4M |
| GOOGLAlphabet Inc. | Stock | $299.3M | $130.1M |
| JPMJPMorgan Chase & Co | Stock | $37.6M | $373.8M |
| UBERUber Technologies, Inc | Stock | $185.8M | $225.1M |
| BABAAlibaba Group Holding Ltd | ADR | $200.8M | $197.9M |
| MSTRStrategy Inc | Stock | $153.8M | $238.3M |
| FSLRFirst Solar, Inc. | Stock | $222.4M | $158.6M |
| CVNACarvana Co. | CL A | $206.2M | $172.6M |
| COSTCostco Wholesale Corp | Stock | $79.8M | $296.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $71.6M | $300.7M |
| SNOWSnowflake Inc. | Stock | $238.8M | $131.4M |
| MRVLMarvell Technology, Inc. | COM | $354.1M | $13.2M |
| ASMLASML Holding NV | ADR | $209.4M | $143.3M |
| SPOTSpotify Technology S.A. | Stock | $175.0M | $174.0M |
| ZSZscaler, Inc. | Stock | $143.5M | $197.1M |
| DELLDell Technologies Inc. | Stock | $221.1M | $119.2M |
| APPAppLovin Corp | COM CL A | $191.7M | $134.4M |
| ADBEAdobe Inc. | Stock | $215.7M | $103.4M |
| CRMSalesforce, Inc. | Stock | $247.4M | $57.2M |
| CVXChevron Corp | Stock | $114.8M | $188.7M |
| SOFISoFi Technologies, Inc. | Stock | $80.8M | $219.2M |
| XOMExxonMobil Holdings Corp | COM | $48.3M | $250.3M |
| BMOBank of Montreal | COM | $212.8M | $77.0M |
| CCitigroup Inc | Stock | $171.5M | $111.0M |
| MELIMercadolibre Inc | COM | $115.9M | $159.6M |
| TEMTempus AI, Inc. | CL A | $71.8M | $200.8M |
| PFEPfizer Inc | Stock | $133.1M | $134.2M |
| BNSBank of Nova Scotia | COM | $145.8M | $119.6M |
| CMCanadian Imperial Bank of Commerce | COM | $192.5M | $70.5M |
| HIMSHims & Hers Health, Inc. | Stock | $123.6M | $138.2M |
| LULUlululemon athletica inc. | Stock | $209.3M | $39.7M |
| PANWPalo Alto Networks Inc | Stock | $142.9M | $100.4M |
| QCOMQualcomm Inc | Stock | $124.9M | $116.1M |
| ARMArm Holdings PLC | ADR | $142.1M | $94.6M |
| SBUXStarbucks Corp | Stock | $139.8M | $93.7M |
| DASHDoorDash, Inc. | Stock | $62.1M | $165.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $215.1M | $6.14M |
| DDOGDatadog, Inc. | CL A COM | $135.3M | $82.3M |
| RBLXRoblox Corp | Stock | $90.4M | $127.1M |
| MDBMongoDB, Inc. | CL A | $155.9M | $60.8M |
| INTCIntel Corp | Stock | $104.4M | $110.8M |
| LITELumentum Holdings Inc. | COM | $105.3M | $104.9M |
| AZOAutoZone Inc | COM | $429.0K | $208.5M |
| RYRoyal Bank of Canada | Stock | $130.0M | $78.8M |
| VVisa Inc. | Stock | $26.4M | $181.9M |
| PYPLPayPal Holdings, Inc. | Stock | $190.2M | $17.8M |
| UALUnited Airlines Holdings, Inc. | COM | $144.1M | $60.1M |
| NKENIKE, Inc. | Stock | $157.1M | $47.0M |
| PGProcter & Gamble Co | Stock | $42.8M | $154.4M |
| RIVNRivian Automotive, Inc. | Stock | $16.1M | $178.2M |
| GOOGAlphabet Inc. | Stock | $178.5M | $9.74M |
| CVSCVS Health Corp | Stock | $144.7M | $43.1M |
| IRENIREN Ltd | ORDINARY SHARES | $112.2M | $71.6M |
| TGTTarget Corp | Stock | $115.9M | $67.3M |
| VRTVertiv Holdings Co | COM CL A | $142.6M | $39.6M |
| OKLOOklo Inc. | COM CL A | $8.93M | $169.6M |
| FFord Motor Co | Stock | $79.2M | $96.6M |
| VZVerizon Communications Inc | Stock | $37.2M | $137.2M |
| MRKMerck & Co., Inc. | Stock | $76.8M | $94.7M |
| DISWalt Disney Co | Stock | $117.3M | $53.7M |
| BEBloom Energy Corp | COM CL A | $117.1M | $53.4M |
| SHOPShopify Inc. | Stock | $134.8M | $34.8M |
| NOWServiceNow, Inc. | Stock | $133.2M | $34.9M |
| RKLBRocket Lab Corp | COM | $50.4M | $114.7M |
| ENBEnbridge Inc | Stock | $106.9M | $57.9M |
| VSTVistra Corp. | Stock | $112.1M | $50.4M |
| RCIRogers Communications Inc | CL B | $115.7M | $45.8M |
| TXNTexas Instruments Inc | Stock | $77.9M | $82.8M |
| TTDTrade Desk, Inc. | Stock | $136.1M | $17.8M |
| JDJD.com, Inc. | SPON ADS CL A | $130.6M | $22.0M |
| WFCWells Fargo & Company | Stock | $23.2M | $128.9M |
| NVONovo Nordisk A S | ADR | $139.1M | $12.0M |
| MCDMcDonalds Corp | Stock | $9.72M | $139.9M |
| CMGChipotle Mexican Grill Inc | COM | $114.7M | $33.0M |
| MRNAModerna, Inc. | Stock | $112.0M | $35.6M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $8.85M | $136.3M |
Sold out since Q2 2025 (408)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 408 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,806,017 | $527.3M | 0.5% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $400.8M | 0.4% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $238.7M | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $188.9M | 0.2% | – |
| TDGTransDigm Group INC | COM | 111,846 | $170.1M | 0.2% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $161.6M | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $111.5M | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $94.1M | 0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $83.5M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $77.5M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $60.6M | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $56.9M | 0.1% | History |
| FTVFortive Corp | Stock | 1,080,388 | $56.3M | 0.1% | History |
| ANSSAnsys Inc | COM | 146,651 | $51.5M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 247,726 | $48.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $45.3M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $41.5M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $40.2M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $38.3M | <0.1% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.6M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 797,841 | $31.9M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $30.9M | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $30.2M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $30.1M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,152,693 | $29.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $26.8M | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $26.5M | <0.1% | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $25.3M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $24.2M | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $21.8M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $19.9M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $19.8M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $19.1M | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $18.8M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $18.6M | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.0M | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $17.5M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $17.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $17.0M | <0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $16.2M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $15.3M | <0.1% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $15.3M | <0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $15.0M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $14.7M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $13.4M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 337,193 | $13.3M | <0.1% | History |
| BXBlackstone Inc. | COM | 87,517 | $13.1M | <0.1% | History |
| SEICSEI Investments Co | COM | 145,566 | $13.1M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 364,063 | $13.1M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 280,718 | $12.3M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 368,013 | $12.2M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $11.7M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $11.7M | <0.1% | – |
| GMSGMS Inc. | COM | 105,153 | $11.4M | <0.1% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $10.9M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $10.7M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $10.6M | <0.1% | – |
| OSOneStream, Inc. | CL A | 371,251 | $10.5M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $10.4M | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $10.4M | <0.1% | – |
| REGRegency Centers Corp | COM | 143,824 | $10.2M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $9.76M | <0.1% | – |
| MKSIMKS Inc | COM | 96,288 | $9.57M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $9.45M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 245,289 | $9.40M | <0.1% | History |
| GGenpact LTD | SHS | 212,356 | $9.35M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $8.80M | <0.1% | History |
| SYFSynchrony Financial | COM | 131,522 | $8.78M | <0.1% | History |
| APGAPi Group Corp | COM STK | 166,359 | $8.49M | <0.1% | History |
| PTCPTC Inc. | Stock | 49,215 | $8.48M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 14,696 | $8.48M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $8.14M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $8.13M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $8.04M | <0.1% | History |
| SBACSba Communications Corp | CL A | 33,793 | $7.94M | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 625,059 | $7.84M | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.73M | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.62M | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $7.53M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 174,308 | $7.53M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 56,360 | $7.45M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $7.33M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $6.79M | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 6,414 | $6.73M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $6.61M | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6.40M | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $6.36M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $5.67M | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 360,962 | $5.43M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $5.20M | <0.1% | History |
| UEUrban Edge Properties | COM | 277,786 | $5.18M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $5.15M | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $5.03M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $4.93M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $4.89M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $4.83M | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $4.73M | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 140,557 | $4.59M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $4.56M | <0.1% | History |
| NUENucor Corp | COM | 35,163 | $4.56M | <0.1% | History |