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 |
|---|---|---|---|---|---|---|---|
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $3.03M | <0.1% | – | – | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 297,000 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 913,688 | $3.03M | <0.1% | +8,286+0.9% | Added | History |
| IDAIdacorp Inc | COM | 22,966 | $3.03M | <0.1% | +22,966 | New | History |
| MAGNMagnera Corp | COM SHS | 259,209 | $3.04M | <0.1% | −196,595−43.1% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 223,242 | $3.04M | <0.1% | −401,476−64.3% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,925,843 | $3.04M | <0.1% | +754,313+64.4% | Added | History |
| SVMSilvercorp Metals Inc | COM | 482,700 | $3.04M | <0.1% | +299,000+162.8% | Added | History |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $3.04M | <0.1% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 324,869 | $3.05M | <0.1% | +324,869 | New | History |
| STLDSteel Dynamics Inc | COM | 21,872 | $3.05M | <0.1% | +9,966+83.7% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 551,776 | $3.06M | <0.1% | −130,642−19.1% | Reduced | History |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 53,839 | $3.07M | <0.1% | +21,795+68.0% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 350,447 | $3.09M | <0.1% | +301,887+621.7% | Added | History |
| PZZAPapa Johns International Inc | Stock | 64,350 | $3.10M | <0.1% | +51,282+392.4% | Added | History |
| HRLHormel Foods Corp | COM | 125,342 | $3.10M | <0.1% | −263,316−67.8% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17,514 | $3.10M | <0.1% | +10,363+144.9% | Added | History |
| YHNAYHN Acquisition I Ltd | SHS | 296,749 | $3.10M | <0.1% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 174,144 | $3.11M | <0.1% | −274,289−61.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 88,794 | $3.11M | <0.1% | −645,165−87.9% | Reduced | History |
| PIImpinj Inc | COM | 17,229 | $3.11M | <0.1% | +3,784+28.1% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 221,403 | $3.14M | <0.1% | +221,403 | New | History |
| AVDAmerican Vanguard Corp | COM | 546,574 | $3.14M | <0.1% | +4,961+0.9% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 93,626 | $3.14M | <0.1% | +36,589+64.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 77,744 | $3.14M | <0.1% | +29,895+62.5% | Added | History |
| NPKINPK International Inc. | COM SHS | 277,975 | $3.14M | <0.1% | +184,755+198.2% | Added | History |
| DYNCDynamix Corp | SHS CL A | 302,200 | $3.15M | <0.1% | 00.0% | Unchanged | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 378,196 | $3.15M | <0.1% | +131,150+53.1% | Added | History |
| BBTBeacon Financial Corp | COM | 132,755 | $3.15M | <0.1% | −663−0.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 43,131 | $3.15M | <0.1% | −163,666−79.1% | Reduced | History |
| CNMDCONMED Corp | COM | 66,956 | $3.15M | <0.1% | −7,211−9.7% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 44,597 | $3.15M | <0.1% | +29,617+197.7% | Added | History |
| HNRGHallador Energy Co | Stock | 161,933 | $3.17M | <0.1% | +7,272+4.7% | Added | History |
| LENLennar Corp | CL A | 25,196 | $3.18M | <0.1% | +25,196 | New | History |
| KOSKosmos Energy Ltd. | COM | 1,921,394 | $3.19M | <0.1% | +1,464,678+320.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 84,607 | $3.19M | <0.1% | +21,111+33.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,586 | $3.20M | <0.1% | −15,284−76.9% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 362,597 | $3.20M | <0.1% | +362,597 | New | History |
| DPZDominos Pizza Inc | COM | 7,417 | $3.20M | <0.1% | −107,337−93.5% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 200,506 | $3.22M | <0.1% | +84,303+72.5% | Added | History |
| KSSKOHLS Corp | Stock | 209,716 | $3.22M | <0.1% | −29,172−12.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 269,240 | $3.25M | <0.1% | +176,639+190.8% | Added | History |
| UECUranium Energy Corp | COM | 243,688 | $3.25M | <0.1% | +160,587+193.2% | Added | History |
| BHEBenchmark Electronics Inc | COM | 84,465 | $3.26M | <0.1% | +42,850+103.0% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 285,644 | $3.27M | <0.1% | +6,682+2.4% | Added | History |
| SLPSimulations Plus, Inc. | COM | 217,810 | $3.28M | <0.1% | +217,810 | New | History |
| APOApollo Global Management, Inc. | COM | 24,648 | $3.28M | <0.1% | −67,742−73.3% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 286,962 | $3.29M | <0.1% | +83,529+41.1% | Added | History |
| LGNLegence Corp. | CL A | 107,000 | $3.30M | <0.1% | +107,000 | New | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $3.30M | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 413 | $3.32M | <0.1% | −126−23.4% | Reduced | History |
| CGNXCognex Corp | COM | 73,379 | $3.32M | <0.1% | −1,301,165−94.7% | Reduced | History |
| CTRNCiti Trends Inc | COM | 107,153 | $3.32M | <0.1% | +7,582+7.6% | Added | History |
| DAYDayforce, Inc. | COM | 48,328 | $3.33M | <0.1% | −48,169−49.9% | Reduced | History |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 325,000 | $3.34M | <0.1% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 100,053 | $3.34M | <0.1% | −96,592−49.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 118,900 | $3.38M | <0.1% | −1,218,833−91.1% | Reduced | History |
| WKWorkiva Inc | COM CL A | 39,230 | $3.38M | <0.1% | +2,262+6.1% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 363,951 | $3.38M | <0.1% | +321,679+761.0% | Added | History |
| WHDCactus, Inc. | CL A | 85,940 | $3.39M | <0.1% | +85,940 | New | History |
| LPROOpen Lending Corp | COM | 1,613,035 | $3.40M | <0.1% | +125,397+8.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 169,167 | $3.42M | <0.1% | +47,346+38.9% | Added | History |
| LKFNLakeland Financial Corp | COM | 53,306 | $3.42M | <0.1% | −14,807−21.7% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 242,317 | $3.44M | <0.1% | −5,551−2.2% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 90,844 | $3.44M | <0.1% | +12,572+16.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 271,148 | $3.46M | <0.1% | −323,877−54.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,740,921 | $3.46M | <0.1% | +613,769+54.5% | Added | History |
| DGDollar General Corp | COM | 33,599 | $3.47M | <0.1% | +33,599 | New | History |
| FHNFirst Horizon Corp | COM | 154,070 | $3.48M | <0.1% | +154,070 | New | History |
| ACCOAcco Brands Corp | COM | 887,777 | $3.54M | <0.1% | +74,509+9.2% | Added | History |
| TACHTitan Acquisition Corp. | CL A | 350,182 | $3.54M | <0.1% | +100,180+40.1% | Added | History |
| SAROStandardAero, Inc. | COM | 129,997 | $3.55M | <0.1% | +107,593+480.2% | Added | History |
| FLSFlowserve Corp | COM | 66,868 | $3.55M | <0.1% | −426,882−86.5% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 195,820 | $3.56M | <0.1% | −115,769−37.2% | Reduced | History |
| CMRECostamare Inc. | SHS | 299,186 | $3.56M | <0.1% | +113,426+61.1% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,945 | $3.57M | <0.1% | −11,696−3.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 265,656 | $3.59M | <0.1% | −21,183−7.4% | Reduced | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 346,900 | $3.59M | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 136,399 | $3.60M | <0.1% | −1,942,462−93.4% | Reduced | History |
| MEDMedifast Inc | COM | 263,648 | $3.60M | <0.1% | −57,581−17.9% | Reduced | History |
| VREVeris Residential, Inc. | COM | 237,798 | $3.61M | <0.1% | −226,599−48.8% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 430,379 | $3.62M | <0.1% | +430,379 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 155,293 | $3.63M | <0.1% | +79,491+104.9% | Added | History |
| AFYAAfya Ltd | CL A COM | 233,159 | $3.64M | <0.1% | −71,900−23.6% | Reduced | History |
| YEXTYext, Inc. | COM | 427,051 | $3.64M | <0.1% | −437,072−50.6% | Reduced | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $3.64M | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 191,991 | $3.64M | <0.1% | −137,183−41.7% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 240,888 | $3.64M | <0.1% | +178,144+283.9% | Added | History |
| BRYBerry Corp (bry) | COM | 964,805 | $3.65M | <0.1% | +449,840+87.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 67,286 | $3.65M | <0.1% | −22,453−25.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 427,518 | $3.66M | <0.1% | +231,846+118.5% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 386,795 | $3.67M | <0.1% | +4,116+1.1% | Added | History |
| MRUSMerus N.V. | COM | 39,177 | $3.69M | <0.1% | −108,725−73.5% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 146,160 | $3.69M | <0.1% | +146,160 | New | History |
| FBKFB Financial Corp | COM | 66,453 | $3.70M | <0.1% | −17,433−20.8% | Reduced | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 320,012 | $3.71M | <0.1% | −10,000−3.0% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 57,800 | $3.71M | <0.1% | +57,800 | New | History |
| CRGYCrescent Energy Co | CL A COM | 415,614 | $3.71M | <0.1% | +415,614 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 38,833 | $3.72M | <0.1% | +38,833 | New | 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 |