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 |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 53,234 | $173.5K | <0.1% | +53,234 | New | History |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $176.3K | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $177.8K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,989 | $179.7K | <0.1% | +14,989 | New | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $182.1K | <0.1% | 00.0% | Unchanged | – |
| KLCKinderCare Learning Companies, Inc. | COM | 27,850 | $184.9K | <0.1% | +27,850 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 25,575 | $188.5K | <0.1% | +25,575 | New | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $188.5K | <0.1% | 00.0% | Unchanged | – |
| NEXNNexxen International Ltd. | SHS NEW | 20,679 | $191.3K | <0.1% | −165,888−88.9% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 33,524 | $191.4K | <0.1% | −2,733−7.5% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 14,671 | $192.5K | <0.1% | −16,253−52.6% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,426 | $192.9K | <0.1% | +33,426 | New | History |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 19,739 | $196.4K | <0.1% | −99,423−83.4% | Reduced | History |
| SBGISinclair, Inc. | CL A | 13,117 | $198.1K | <0.1% | −8,102−38.2% | Reduced | History |
| FNBFNB Corp | COM | 12,387 | $199.6K | <0.1% | −415,341−97.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 3,500 | $200.5K | <0.1% | +3,500 | New | History |
| VERXVertex, Inc. | Stock | 8,100 | $200.8K | <0.1% | −51,869−86.5% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 12,465 | $201.3K | <0.1% | +12,465 | New | – |
| CSRCenterspace | COM | 3,427 | $201.8K | <0.1% | +28+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,605 | $202.6K | <0.1% | −6,998−60.3% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,460 | $202.7K | <0.1% | +11,460 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,415 | $203.3K | <0.1% | +2,415 | New | – |
| FBLAFB Bancorp, Inc. | COM | 16,936 | $203.6K | <0.1% | +5,178+44.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,000 | $205.0K | <0.1% | −98,875−99.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 31,648 | $205.4K | <0.1% | +31,648 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,128 | $205.4K | <0.1% | +14,128 | New | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 5,732 | $207.4K | <0.1% | −2,500−30.4% | Reduced | – |
| NOAHNoah Holdings Ltd | SPON ADS | 17,983 | $208.4K | <0.1% | +1,577+9.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,074 | $209.4K | <0.1% | −1,000−24.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,304 | $209.7K | <0.1% | −2,700−33.7% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $209.8K | <0.1% | +3,755 | New | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 9,500 | $209.9K | <0.1% | +9,500 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $210.1K | <0.1% | +2,920 | New | – |
| OSBCOld Second Bancorp Inc | COM | 12,166 | $210.3K | <0.1% | −31,710−72.3% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 6,602 | $210.4K | <0.1% | −1,725−20.7% | Reduced | History |
| ENOVEnovis CORP | COM | 6,968 | $211.4K | <0.1% | +6,968 | New | History |
| NTAPNetApp, Inc. | Stock | 1,787 | $211.7K | <0.1% | −10,913−85.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,764 | $211.8K | <0.1% | −397−12.6% | Reduced | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 3,126 | $213.1K | <0.1% | +3,126 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,889 | $213.1K | <0.1% | −12,975−76.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,901 | $213.6K | <0.1% | −200−9.5% | Reduced | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,724 | $214.2K | <0.1% | +8,724 | New | History |
| TDWTidewater Inc | COM | 4,018 | $214.3K | <0.1% | +4,018 | New | History |
| SENEASeneca Foods Corp | CL A | 1,987 | $214.5K | <0.1% | −12,263−86.1% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 40,623 | $215.3K | <0.1% | +30,061+284.6% | Added | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $217.8K | <0.1% | 00.0% | Unchanged | – |
| ANGOAngiodynamics Inc | COM | 19,541 | $218.3K | <0.1% | −45,801−70.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 76,660 | $218.5K | <0.1% | +76,660 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $219.5K | <0.1% | −220,000−96.5% | Reduced | – |
| CDLXCardlytics, Inc. | COM | 91,078 | $221.3K | <0.1% | −413,872−82.0% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 61,112 | $223.1K | <0.1% | +61,112 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,626 | $223.1K | <0.1% | −5,567−67.9% | Reduced | – |
| KIDSOrthopediatrics Corp | COM | 12,091 | $224.0K | <0.1% | +12,091 | New | History |
| MASS908 Devices Inc. | COM | 25,603 | $224.3K | <0.1% | −160,612−86.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,043 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,227 | $225.3K | <0.1% | +2,227 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,667 | $225.5K | <0.1% | +3,667 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 353 | $225.5K | <0.1% | −22,304−98.4% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $227.7K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM SHS | 17,303 | $228.7K | <0.1% | −196,599−91.9% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 76,010 | $228.8K | <0.1% | +48,610+177.4% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,084 | $228.9K | <0.1% | −827−10.5% | Reduced | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,252 | $229.7K | <0.1% | +7,252 | New | – |
| NOANorth American Construction Group Ltd. | COM | 16,200 | $230.1K | <0.1% | +16,200 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,361 | $230.7K | <0.1% | −1,123−20.5% | Reduced | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,984 | $231.6K | <0.1% | −12,391−67.4% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 35,121 | $234.6K | <0.1% | +35,121 | New | History |
| YORWYork Water Co | COM | 7,731 | $235.2K | <0.1% | +7,731 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 12,286 | $235.3K | <0.1% | −52,238−81.0% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,682 | $237.1K | <0.1% | +3,682 | New | – |
| ACMAecom | COM | 1,827 | $238.4K | <0.1% | −11,598−86.4% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 13,975 | $238.8K | <0.1% | +13,975 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 876 | $239.7K | <0.1% | −2,698−75.5% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 991 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,785 | $241.0K | <0.1% | +14,785 | New | – |
| HLIOHelios Technologies, Inc. | COM | 4,631 | $241.4K | <0.1% | −95,985−95.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 846 | $242.4K | <0.1% | −100−10.6% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,543 | $245.7K | <0.1% | −1,057−10.0% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,349 | $246.6K | <0.1% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 10,451 | $246.7K | <0.1% | +10,451 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,162 | $247.5K | <0.1% | −25,275−77.9% | Reduced | – |
| QCRHQCR Holdings Inc | COM | 3,293 | $249.1K | <0.1% | −21,148−86.5% | Reduced | History |
| ODCOil-Dri Corp of America | COM | 4,107 | $250.7K | <0.1% | +464+12.7% | Added | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,447 | $252.8K | <0.1% | −22,467−83.5% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 6,798 | $254.0K | <0.1% | −3,917−36.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,833 | $254.2K | <0.1% | −6,259−77.3% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| LADRLadder Capital Corp | CL A | 23,367 | $254.9K | <0.1% | −193,274−89.2% | Reduced | History |
| RYZRyerson Holding Corp | COM | 11,153 | $255.0K | <0.1% | +1,000+9.8% | Added | History |
| BOCBoston Omaha Corp | Stock | 19,504 | $255.1K | <0.1% | −18,860−49.2% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 17,482 | $255.9K | <0.1% | −72,851−80.6% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 21,100 | $257.0K | <0.1% | −4,620−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,394 | $257.4K | <0.1% | −5,739−51.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,497 | $257.7K | <0.1% | 00.0% | Unchanged | – |
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 |