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 |
|---|---|---|---|---|---|---|---|
| WPPWPP plc | ADR | 290,173 | $7.27M | <0.1% | +290,173 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 200,000 | $7.27M | <0.1% | +200,000 | New | History |
| VVXV2X, Inc. | COM | 125,222 | $7.27M | <0.1% | +125,222 | New | History |
| SOCSable Offshore Corp. | COM SHS | 417,019 | $7.28M | <0.1% | +371,261+811.4% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 616,627 | $7.28M | <0.1% | +312,236+102.6% | Added | History |
| TVATexas Ventures Acquisition III Corp | COM | 680,000 | $7.28M | <0.1% | +230,000+51.1% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 285,543 | $7.28M | <0.1% | +169,831+146.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 95,098 | $7.29M | <0.1% | +90,492+1,964.7% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 110,891 | $7.30M | <0.1% | +55,164+99.0% | Added | – |
| UDMYUdemy, Inc. | COM | 1,041,363 | $7.30M | <0.1% | +955,124+1,107.5% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 247,217 | $7.30M | <0.1% | +8,029+3.4% | Added | History |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 735,434 | $7.31M | <0.1% | +735,434 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 145,300 | $7.32M | <0.1% | −23,476−13.9% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,803,959 | $7.32M | <0.1% | +394,860+28.0% | Added | History |
| MASMasco Corp | COM | 104,460 | $7.35M | <0.1% | −392,413−79.0% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 903,772 | $7.37M | <0.1% | −647,201−41.7% | Reduced | History |
| SXIStandex International Corp | COM | 34,919 | $7.40M | <0.1% | +20,219+137.5% | Added | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 704,187 | $7.43M | <0.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 281,267 | $7.44M | <0.1% | +281,267 | New | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,664,786 | $7.44M | <0.1% | +1,037,221+165.3% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 78,568 | $7.45M | <0.1% | −23,927−23.3% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 143,757 | $7.47M | <0.1% | +13,637+10.5% | Added | History |
| LAZLazard, Inc. | COM | 141,829 | $7.49M | <0.1% | +141,829 | New | History |
| KODKodiak Sciences Inc. | COM | 457,856 | $7.50M | <0.1% | −143,773−23.9% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 278,710 | $7.54M | <0.1% | −784,865−73.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 696,150 | $7.55M | <0.1% | +696,150 | New | History |
| EHABEnhabit, Inc. | COM | 944,343 | $7.56M | <0.1% | −50,842−5.1% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 3,064,775 | $7.57M | <0.1% | −593,564−16.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 152,449 | $7.59M | <0.1% | −808,137−84.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,973 | $7.59M | <0.1% | −2,043−34.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 44,087 | $7.61M | <0.1% | +34,553+362.4% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,918,730 | $7.66M | <0.1% | +252,927+15.2% | Added | History |
| VCELVericel Corp | COM | 243,272 | $7.66M | <0.1% | +166,277+216.0% | Added | History |
| FOXFox Corp | CL B COM | 134,727 | $7.72M | <0.1% | +55,295+69.6% | Added | History |
| BKHBlack Hills Corp | COM | 125,771 | $7.75M | <0.1% | +125,771 | New | History |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $7.76M | <0.1% | – | New | – |
| BLKBBlackbaud Inc | COM | 120,757 | $7.77M | <0.1% | +61,947+105.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 13,257 | $7.77M | <0.1% | −1,023−7.2% | Reduced | History |
| NTGRNetgear, Inc. | COM | 239,981 | $7.77M | <0.1% | +76,934+47.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 628,085 | $7.79M | <0.1% | +605,491+2,679.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 23,100 | $7.80M | <0.1% | −27,491−54.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 300,976 | $7.81M | <0.1% | +104,566+53.2% | Added | History |
| EXPEagle Materials Inc | COM | 33,698 | $7.85M | <0.1% | −17,639−34.4% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 188,643 | $7.89M | <0.1% | +55,686+41.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 188,172 | $7.90M | <0.1% | +103,343+121.8% | Added | History |
| RELYRemitly Global, Inc. | COM | 484,656 | $7.90M | <0.1% | +185,812+62.2% | Added | History |
| EMBCEmbecta Corp. | Stock | 564,243 | $7.96M | <0.1% | −54,580−8.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 62,716 | $7.97M | <0.1% | −97,671−60.9% | Reduced | History |
| NNINelnet Inc | CL A | 63,565 | $7.97M | <0.1% | +17,173+37.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 23,181 | $8.00M | <0.1% | −2,482−9.7% | Reduced | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 262,675 | $8.01M | <0.1% | +262,675 | New | – |
| PNTGPennant Group, Inc. | COM | 319,202 | $8.05M | <0.1% | +134,045+72.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 56,989 | $8.12M | <0.1% | −13,804−19.5% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 821,809 | $8.16M | <0.1% | +30,146+3.8% | Added | History |
| BENFranklin Templeton Inc | COM | 352,928 | $8.16M | <0.1% | +223,336+172.3% | Added | History |
| CLWClearwater Paper Corp | COM | 393,808 | $8.18M | <0.1% | +17,412+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 139,219 | $8.22M | <0.1% | +95,212+216.4% | Added | – |
| JBGSJBG Smith Properties | COM | 370,365 | $8.24M | <0.1% | +224,068+153.2% | Added | History |
| KLARKlarna Group plc | Stock | 225,000 | $8.25M | <0.1% | +225,000 | New | History |
| AMAntero Midstream Corp | Stock | 424,507 | $8.25M | <0.1% | −607,588−58.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 25,081 | $8.25M | <0.1% | −116,480−82.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 554,698 | $8.28M | <0.1% | +378,163+214.2% | Added | History |
| NWSANews Corp | CL A | 269,692 | $8.28M | <0.1% | −88,272−24.7% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 548,059 | $8.29M | <0.1% | +464,375+554.9% | Added | History |
| BNSBank of Nova Scotia | COM | 128,305 | $8.29M | <0.1% | +86,015+203.4% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 748,846 | $8.30M | <0.1% | −144,309−16.2% | Reduced | History |
| EOLSEvolus, Inc. | COM | 1,354,395 | $8.32M | <0.1% | +396,654+41.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 238,614 | $8.32M | <0.1% | +137,320+135.6% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 232,023 | $8.38M | <0.1% | +113,886+96.4% | Added | History |
| CNACna Financial Corp | COM | 181,008 | $8.41M | <0.1% | +176,150+3,626.0% | Added | History |
| AESAES Corp | Stock | 640,946 | $8.43M | <0.1% | −1,856,386−74.3% | Reduced | History |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 853,875 | $8.50M | <0.1% | +853,875 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 862,890 | $8.55M | <0.1% | +862,890 | New | History |
| PJTPJT Partners Inc. | COM CL A | 48,129 | $8.55M | <0.1% | +37,511+353.3% | Added | History |
| YELPYelp Inc | CL A | 274,252 | $8.56M | <0.1% | −61,491−18.3% | Reduced | History |
| SKTTanger Inc. | COM | 252,876 | $8.56M | <0.1% | −70,190−21.7% | Reduced | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $8.57M | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,475,644 | $8.60M | <0.1% | +99,340+7.2% | Added | History |
| VICIVici Properties Inc. | COM | 264,144 | $8.61M | <0.1% | +208,200+372.2% | Added | History |
| CDNACareDx, Inc. | COM | 594,491 | $8.64M | <0.1% | −20,883−3.4% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 284,192 | $8.68M | <0.1% | −151,431−34.8% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 306,489 | $8.68M | <0.1% | +306,489 | New | History |
| ACHRArcher Aviation Inc. | Stock | 909,177 | $8.71M | <0.1% | −15,948,972−94.6% | Reduced | History |
| XPELXPEL, Inc. | COM | 263,849 | $8.73M | <0.1% | +50,315+23.6% | Added | History |
| VMIValmont Industries Inc | COM | 22,536 | $8.74M | <0.1% | −46,211−67.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,033,792 | $8.76M | <0.1% | +673,343+186.8% | Added | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 875,000 | $8.78M | <0.1% | +875,000 | New | History |
| TGBTrekor Metals Ltd | COM | 2,075,008 | $8.78M | <0.1% | +687,797+49.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,818,326 | $8.79M | <0.1% | −65,167−2.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,176,052 | $8.80M | <0.1% | +780,362+197.2% | Added | History |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 853,875 | $8.84M | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 2,706,434 | $8.85M | <0.1% | +2,304,925+574.1% | Added | History |
| ABMAbm Industries Inc | COM | 192,299 | $8.87M | <0.1% | −1,125−0.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 722,488 | $8.88M | <0.1% | +120,225+20.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 153,419 | $8.90M | <0.1% | +40,585+36.0% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 1,461,796 | $8.90M | <0.1% | +762,292+109.0% | Added | History |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 866,244 | $8.92M | <0.1% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 239,937 | $8.94M | <0.1% | +239,937 | New | History |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $8.95M | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 625,151 | $8.96M | <0.1% | −43,153−6.5% | 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 |