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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 52,300 | $5.12M | <0.1% | −711,578−93.2% | Reduced | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 500,000 | $5.13M | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 181,168 | $5.13M | <0.1% | +90,993+100.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,769,913 | $5.13M | <0.1% | +995,115+128.4% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 213,254 | $5.14M | <0.1% | +118,621+125.3% | Added | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.15M | <0.1% | – | – | – |
| RPAYRepay Holdings Corp | COM CL A | 989,782 | $5.18M | <0.1% | +287,075+40.9% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 454,883 | $5.18M | <0.1% | −440,465−49.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 306,682 | $5.18M | <0.1% | +306,682 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29,763 | $5.20M | <0.1% | +26,382+780.3% | Added | – |
| UPWKUpwork, Inc | COM | 280,856 | $5.22M | <0.1% | +188,131+202.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,467 | $5.23M | <0.1% | −388,479−95.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 42,328 | $5.24M | <0.1% | +26,012+159.4% | Added | History |
| OGNOrganon & Co. | Stock | 490,860 | $5.24M | <0.1% | +490,860 | New | History |
| MMSMaximus, Inc. | COM | 57,526 | $5.26M | <0.1% | −35,113−37.9% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 1,401,156 | $5.27M | <0.1% | +1,401,156 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 61,617 | $5.27M | <0.1% | +5,129+9.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 269,629 | $5.30M | <0.1% | −336,824−55.5% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 292,990 | $5.30M | <0.1% | +38,432+15.1% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 192,627 | $5.31M | <0.1% | −60,354−23.9% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 23,433 | $5.32M | <0.1% | +19,637+517.3% | Added | History |
| LKQLKQ Corp | COM | 174,279 | $5.32M | <0.1% | +143,566+467.4% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 161,793 | $5.33M | <0.1% | −27,817−14.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,842 | $5.34M | <0.1% | +33,563+534.5% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 346,801 | $5.35M | <0.1% | −26,891−7.2% | Reduced | History |
| IPARInterparfums Inc | COM | 54,369 | $5.35M | <0.1% | +54,369 | New | History |
| COHUCohu Inc | COM | 263,439 | $5.36M | <0.1% | +71,846+37.5% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $5.37M | <0.1% | – | New | – |
| PLMRPalomar Holdings, Inc. | Stock | 46,022 | $5.37M | <0.1% | +37,862+464.0% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.37M | <0.1% | – | – | – |
| SHLSShoals Technologies Group, Inc. | CL A | 725,386 | $5.38M | <0.1% | +233,143+47.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 82,242 | $5.38M | <0.1% | −107,285−56.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 85,019 | $5.38M | <0.1% | −34,418−28.8% | Reduced | – |
| INCYIncyte Corp | COM | 63,766 | $5.41M | <0.1% | −343,579−84.3% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 574,995 | $5.42M | <0.1% | −28,725−4.8% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 1,689,671 | $5.42M | <0.1% | +34,405+2.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 74,313 | $5.44M | <0.1% | −760,128−91.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 101,881 | $5.45M | <0.1% | +50,543+98.5% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 200,792 | $5.45M | <0.1% | +145,088+260.5% | Added | History |
| VCVisteon Corp | COM NEW | 45,522 | $5.46M | <0.1% | −119,163−72.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 47,663 | $5.46M | <0.1% | −8,281−14.8% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 183,045 | $5.47M | <0.1% | +41,350+29.2% | Added | History |
| CAVACava Group, Inc. | COM | 90,490 | $5.47M | <0.1% | +25,310+38.8% | Added | History |
| MXLMaxlinear, Inc | COM | 340,609 | $5.48M | <0.1% | −436,654−56.2% | Reduced | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $5.49M | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 21,902 | $5.50M | <0.1% | −92,500−80.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 39,546 | $5.50M | <0.1% | +23,368+144.4% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 384,250 | $5.51M | <0.1% | +217,814+130.9% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 652,949 | $5.51M | <0.1% | +500,088+327.2% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 140,470 | $5.51M | <0.1% | −187,218−57.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 32,421 | $5.52M | <0.1% | +18,441+131.9% | Added | History |
| VECOVeeco Instruments Inc | COM | 181,514 | $5.52M | <0.1% | −143,462−44.1% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 74,228 | $5.53M | <0.1% | −98,703−57.1% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 316,658 | $5.53M | <0.1% | +187,074+144.4% | Added | History |
| WRLDWorld Acceptance Corp | COM | 32,735 | $5.54M | <0.1% | −2,983−8.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 67,882 | $5.54M | <0.1% | +37,745+125.2% | Added | History |
| PCAPProCap Acquisition Corp | SHS CL A | 540,011 | $5.55M | <0.1% | +540,011 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 109,190 | $5.55M | <0.1% | −543,636−83.3% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 98,594 | $5.56M | <0.1% | +92,494+1,516.3% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 166,087 | $5.57M | <0.1% | +93,161+127.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 84,525 | $5.58M | <0.1% | −42,269−33.3% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 122,944 | $5.58M | <0.1% | −7,893−6.0% | Reduced | History |
| NMPNMP Acquisition Corp. | CL A | 562,420 | $5.58M | <0.1% | +562,420 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 200,734 | $5.59M | <0.1% | +200,734 | New | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 141,700 | $5.62M | <0.1% | −100,000−41.4% | Reduced | History |
| CVSACovista Inc. | COM | 36,464 | $5.63M | <0.1% | −5,384−12.9% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 369,629 | $5.64M | <0.1% | −67,926−15.5% | Reduced | History |
| CRVLCorvel Corp | COM | 73,008 | $5.65M | <0.1% | +20,769+39.8% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 71,015 | $5.66M | <0.1% | −161,364−69.4% | Reduced | History |
| ATSATS Corp | COM | 217,900 | $5.70M | <0.1% | +159,328+272.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 84,960 | $5.73M | <0.1% | +84,960 | New | History |
| SPTSprout Social, Inc. | COM CL A | 443,449 | $5.73M | <0.1% | +118,168+36.3% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 2,222,565 | $5.73M | <0.1% | +1,431,612+181.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 103,465 | $5.74M | <0.1% | −71,645−40.9% | Reduced | History |
| UNMUnum Group | Stock | 73,859 | $5.74M | <0.1% | +44,521+151.8% | Added | History |
| PBFPBF Energy Inc. | CL A | 190,489 | $5.75M | <0.1% | +129,748+213.6% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 417,291 | $5.75M | <0.1% | +179,368+75.4% | Added | History |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $5.77M | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,590,928 | $5.78M | <0.1% | −6,934,087−72.8% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 1,184,952 | $5.78M | <0.1% | −11,385,723−90.6% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 112,443 | $5.78M | <0.1% | −17,275−13.3% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 393,009 | $5.79M | <0.1% | +49,519+14.4% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 229,818 | $5.79M | <0.1% | −240,485−51.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 205,120 | $5.80M | <0.1% | +189,989+1,255.6% | Added | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5.81M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 133,357 | $5.82M | <0.1% | −12,802−8.8% | Reduced | – |
| Bitfarms Ltd Com09173B107 | Stock | 2,068,500 | $5.84M | <0.1% | +2,068,500 | New | – |
| MGMMGM Resorts International | Stock | 168,833 | $5.85M | <0.1% | +168,833 | New | History |
| MCHBMechanics Bancorp | CL A | 441,215 | $5.87M | <0.1% | +21,883+5.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 43,640 | $5.88M | <0.1% | +43,640 | New | History |
| UHALU-Haul Holding Co | COM | 103,146 | $5.89M | <0.1% | +24,633+31.4% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,820,142 | $5.89M | <0.1% | +194,662+7.4% | Added | History |
| TACTransalta Corp | COM | 433,116 | $5.91M | <0.1% | −234,089−35.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 201,594 | $5.92M | <0.1% | −67,074−25.0% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 557,156 | $5.92M | <0.1% | +557,156 | New | History |
| AINAlbany International Corp | CL A | 111,345 | $5.93M | <0.1% | +40,408+57.0% | Added | History |
| TBBKBancorp, Inc. | COM | 79,250 | $5.94M | <0.1% | −311,617−79.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 95,895 | $5.96M | <0.1% | −384,024−80.0% | Reduced | – |
| INTRInter & Co, Inc. | CLASS A COM | 647,463 | $5.98M | <0.1% | +647,463 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,106 | $6.00M | <0.1% | +32,797+41.9% | Added | – |
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 |