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 |
|---|---|---|---|---|---|---|---|
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 443,241 | $4.42M | <0.1% | +443,241 | New | History |
| CWCurtiss Wright Corp | Stock | 8,152 | $4.43M | <0.1% | −13,584−62.5% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 113,584 | $4.44M | <0.1% | +113,584 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 26,478 | $4.45M | <0.1% | −15,432−36.8% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 2,043,700 | $4.45M | <0.1% | +2,043,700 | New | History |
| DAKTDaktronics Inc | COM | 214,199 | $4.48M | <0.1% | −62,448−22.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 44,210 | $4.48M | <0.1% | −42,190−48.8% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 200,249 | $4.49M | <0.1% | +32,892+19.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 182,232 | $4.50M | <0.1% | +182,232 | New | – |
| ACRSAclaris Therapeutics, Inc. | COM | 2,373,226 | $4.51M | <0.1% | −427,056−15.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 72,589 | $4.51M | <0.1% | +31,061+74.8% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 691,516 | $4.54M | <0.1% | +233,400+50.9% | Added | History |
| NCNOnCino, Inc. | COM | 167,680 | $4.55M | <0.1% | +48,695+40.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 34,723 | $4.55M | <0.1% | +1,667+5.0% | Added | History |
| SERVServe Robotics Inc. | COM | 392,405 | $4.56M | <0.1% | +392,405 | New | History |
| DCODucommun Inc | COM | 47,489 | $4.57M | <0.1% | +15,200+47.1% | Added | History |
| CAMTCamtek Ltd | ORD | 43,500 | $4.57M | <0.1% | +43,500 | New | History |
| SIGASiga Technologies Inc | COM | 499,753 | $4.57M | <0.1% | +66,731+15.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 856,946 | $4.60M | <0.1% | −1,665,732−66.0% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 342,708 | $4.60M | <0.1% | −444,753−56.5% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $4.60M | <0.1% | – | – | – |
| MGNIMagnite, Inc. | COM | 211,433 | $4.61M | <0.1% | +179,486+561.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 51,012 | $4.61M | <0.1% | −41,576−44.9% | Reduced | History |
| SCSCScansource, Inc. | COM | 104,931 | $4.62M | <0.1% | −5,517−5.0% | Reduced | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 440,500 | $4.62M | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 501,449 | $4.62M | <0.1% | +293,369+141.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 48,792 | $4.63M | <0.1% | −13,205−21.3% | Reduced | History |
| CLFDClearfield, Inc. | COM | 134,731 | $4.63M | <0.1% | +4,914+3.8% | Added | History |
| OXMOxford Industries Inc | COM | 114,383 | $4.64M | <0.1% | −15,598−12.0% | Reduced | History |
| MBINMerchants Bancorp | COM | 146,067 | $4.64M | <0.1% | +44,532+43.9% | Added | History |
| TWLOTwilio Inc | CL A | 46,422 | $4.65M | <0.1% | +41,351+815.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 138,191 | $4.65M | <0.1% | +73,484+113.6% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 233,425 | $4.65M | <0.1% | +189,731+434.2% | Added | History |
| NATHNathans Famous, Inc. | COM | 42,069 | $4.66M | <0.1% | +31,065+282.3% | Added | History |
| NTSKNetskope Inc | CL A | 205,000 | $4.66M | <0.1% | +205,000 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 388,881 | $4.66M | <0.1% | −49,348−11.3% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 935,425 | $4.67M | <0.1% | +396,426+73.5% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 467,245 | $4.68M | <0.1% | +4,341+0.9% | Added | History |
| ZEUSOlympic Steel Inc | COM | 153,818 | $4.68M | <0.1% | −3,261−2.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 64,699 | $4.69M | <0.1% | −72,714−52.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 198,523 | $4.70M | <0.1% | +131,120+194.5% | Added | History |
| DCHDauch Corp | COM | 782,374 | $4.70M | <0.1% | +7,830+1.0% | Added | History |
| PSNParsons Corp | COM | 56,722 | $4.70M | <0.1% | −81,462−59.0% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4.70M | <0.1% | – | New | – |
| ALSumisho Air Lease Corp | CL A | 74,135 | $4.72M | <0.1% | −32,868−30.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 53,624 | $4.73M | <0.1% | −235,888−81.5% | Reduced | History |
| CNXCConcentrix Corp | Stock | 102,496 | $4.73M | <0.1% | +102,496 | New | History |
| CNDTCONDUENT Inc | COM | 1,691,087 | $4.74M | <0.1% | −350,110−17.2% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 572,475 | $4.74M | <0.1% | +216,094+60.6% | Added | History |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 474,100 | $4.74M | <0.1% | +474,100 | New | History |
| MANUManchester United plc | ORD CL A | 313,489 | $4.75M | <0.1% | +211,445+207.2% | Added | History |
| PATKPatrick Industries Inc | COM | 45,895 | $4.75M | <0.1% | −20,829−31.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,949 | $4.75M | <0.1% | +35,949 | New | – |
| WGOWinnebago Industries Inc | COM | 142,146 | $4.75M | <0.1% | +126,257+794.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 25,823 | $4.76M | <0.1% | −5,044−16.3% | Reduced | History |
| GICGlobal Industrial Co | COM | 130,097 | $4.77M | <0.1% | +29,682+29.6% | Added | History |
| IBACIB Acquisition Corp. | COM SHS | 453,878 | $4.77M | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 68,482 | $4.78M | <0.1% | −286,552−80.7% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 252,136 | $4.78M | <0.1% | −111,440−30.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 180,118 | $4.78M | <0.1% | +62,886+53.6% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 176,410 | $4.79M | <0.1% | −955,748−84.4% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 101,051 | $4.79M | <0.1% | +47,622+89.1% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 39,494 | $4.79M | <0.1% | −48,042−54.9% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 515,167 | $4.80M | <0.1% | +8,445+1.7% | Added | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 701,241 | $4.81M | <0.1% | +557,393+387.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 87,744 | $4.84M | <0.1% | +71,856+452.3% | Added | History |
| CMBTCmb.tech NV | SHS | 516,099 | $4.85M | <0.1% | +516,099 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 153,743 | $4.85M | <0.1% | −457,299−74.8% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 134,158 | $4.85M | <0.1% | +134,158 | New | History |
| CTSCTS Corp | COM | 121,497 | $4.85M | <0.1% | +70,282+137.2% | Added | History |
| SRIStoneridge Inc | COM | 636,921 | $4.85M | <0.1% | −297,361−31.8% | Reduced | History |
| CAECae Inc | COM | 164,262 | $4.86M | <0.1% | −48,151−22.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 158,515 | $4.87M | <0.1% | +106,295+203.6% | Added | History |
| BCOBrinks Co | COM | 41,727 | $4.88M | <0.1% | +39,003+1,431.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 332,701 | $4.88M | <0.1% | −499,862−60.0% | Reduced | History |
| CNXNPC Connection Inc | COM | 78,848 | $4.89M | <0.1% | +16,366+26.2% | Added | History |
| MDXGMimedx Group, Inc. | COM | 704,224 | $4.92M | <0.1% | −87,557−11.1% | Reduced | History |
| ECVTEcovyst Inc. | COM | 562,131 | $4.92M | <0.1% | +562,131 | New | History |
| INACIndigo Acquisition Corp. | ORD SHS | 495,000 | $4.93M | <0.1% | +495,000 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 165,483 | $4.93M | <0.1% | +130,684+375.5% | Added | History |
| CCJCameco Corp | Stock | 58,826 | $4.93M | <0.1% | −61,833−51.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,028 | $4.94M | <0.1% | +106,232+314.3% | Added | History |
| CURBCurbline Properties Corp. | COM | 221,717 | $4.94M | <0.1% | +101,495+84.4% | Added | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 475,000 | $4.94M | <0.1% | 00.0% | Unchanged | – |
| CLDTChatham Lodging Trust | COM | 737,515 | $4.95M | <0.1% | +71,132+10.7% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 245,150 | $4.96M | <0.1% | +8,071+3.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 24,273 | $4.96M | <0.1% | +16,811+225.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 156,246 | $4.99M | <0.1% | −894,589−85.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 35,386 | $5.02M | <0.1% | +26,556+300.7% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,474,019 | $5.03M | <0.1% | +1,061,052+256.9% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 682,569 | $5.03M | <0.1% | +122,656+21.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,139 | $5.07M | <0.1% | −278,665−82.7% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 147,425 | $5.07M | <0.1% | +94,517+178.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,822 | $5.08M | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 149,612 | $5.08M | <0.1% | +149,612 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 546,183 | $5.10M | <0.1% | −1,055,625−65.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 40,204 | $5.11M | <0.1% | −52,964−56.8% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 761,333 | $5.11M | <0.1% | −62,023−7.5% | Reduced | History |
| COHRCoherent Corp. | COM | 47,439 | $5.11M | <0.1% | −19,455−29.1% | Reduced | History |
| MEIMethode Electronics Inc | COM | 677,684 | $5.12M | <0.1% | −463,969−40.6% | Reduced | 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 |