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 |
|---|---|---|---|---|---|---|---|
| CCUUnited Breweries Co Inc | SPONSORED ADR | 84,639 | $1.03M | <0.1% | −2,082−2.4% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 2,205 | $1.03M | <0.1% | −11,864−84.3% | Reduced | History |
| PKEPark Aerospace Corp | COM | 50,627 | $1.03M | <0.1% | +8,505+20.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,970 | $1.03M | <0.1% | +3,970 | New | – |
| SEESealed Air Corp | COM | 29,310 | $1.04M | <0.1% | +3,384+13.1% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 104,647 | $1.04M | <0.1% | −62,018−37.2% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 38,365 | $1.04M | <0.1% | +26,464+222.4% | Added | History |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 79,471 | $1.05M | <0.1% | +52,793+197.9% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 19,796 | $1.05M | <0.1% | +740+3.9% | Added | History |
| OROR Royalties Inc. | COM SHS | 26,236 | $1.05M | <0.1% | −549,507−95.4% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 677,407 | $1.06M | <0.1% | −64,726−8.7% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 364,768 | $1.06M | <0.1% | +168,916+86.2% | Added | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 100,000 | $1.06M | <0.1% | +100,000 | New | – |
| MTRNMATERION Corp | COM | 8,811 | $1.06M | <0.1% | −39,156−81.6% | Reduced | History |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $1.07M | <0.1% | +100,000 | New | History |
| CALYCallaway Golf Co | COM | 112,600 | $1.07M | <0.1% | −15,565−12.1% | Reduced | History |
| CASSCass Information Systems Inc | COM | 27,531 | $1.08M | <0.1% | +6,630+31.7% | Added | History |
| MFAMfa Financial, Inc. | COM | 118,691 | $1.09M | <0.1% | −406,442−77.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 152,516 | $1.09M | <0.1% | −1,218,590−88.9% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 23,771 | $1.10M | <0.1% | +6,300+36.1% | Added | – |
| ENVAEnova International, Inc. | COM | 9,610 | $1.11M | <0.1% | −115,152−92.3% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 60,213 | $1.11M | <0.1% | +49,776+476.9% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 36,285 | $1.11M | <0.1% | +16,093+79.7% | Added | History |
| MITKMitek Systems Inc | COM NEW | 113,862 | $1.11M | <0.1% | +102,402+893.6% | Added | History |
| PLABPhotronics Inc | COM | 48,550 | $1.11M | <0.1% | −179,126−78.7% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 6,553 | $1.11M | <0.1% | −37,123−85.0% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 42,676 | $1.12M | <0.1% | −157,655−78.7% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 660,550 | $1.12M | <0.1% | −46,350−6.6% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 78,884 | $1.12M | <0.1% | +78,884 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 107,015 | $1.13M | <0.1% | −3,143,074−96.7% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 111,562 | $1.13M | <0.1% | −105,108−48.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 20,763 | $1.14M | <0.1% | −48,231−69.9% | Reduced | History |
| KEYKeycorp | COM | 60,858 | $1.14M | <0.1% | −77,977−56.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 25,892 | $1.14M | <0.1% | −160,739−86.1% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 40,672 | $1.14M | <0.1% | −68,824−62.9% | Reduced | History |
| PSAPublic Storage | COM | 3,966 | $1.15M | <0.1% | +3,966 | New | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 39,238 | $1.15M | <0.1% | +39,238 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 10,972 | $1.15M | <0.1% | +10,972 | New | – |
| ENSEnerSys | COM | 10,267 | $1.16M | <0.1% | −41,724−80.3% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 34,290 | $1.16M | <0.1% | −245,371−87.7% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 25,560 | $1.16M | <0.1% | +6,684+35.4% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 83,646 | $1.16M | <0.1% | −23,172−21.7% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 41,319 | $1.17M | <0.1% | −207,897−83.4% | Reduced | History |
| FORRForrester Research, Inc. | COM | 110,376 | $1.17M | <0.1% | +16,885+18.1% | Added | History |
| RDWRRadware Ltd | ORD | 44,414 | $1.18M | <0.1% | −86,515−66.1% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 11,805 | $1.18M | <0.1% | +11,805 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 219,070 | $1.19M | <0.1% | +965+0.4% | Added | History |
| CRNCCerence Inc. | COM | 95,568 | $1.19M | <0.1% | −379,661−79.9% | Reduced | History |
| WYFIWhiteFiber, Inc. | SHS | 43,882 | $1.19M | <0.1% | +43,882 | New | History |
| NLOPNet Lease Office Properties | COM | 40,229 | $1.19M | <0.1% | −38,125−48.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 6,814 | $1.20M | <0.1% | −4,913−41.9% | Reduced | History |
| TALOTalos Energy Inc. | COM | 125,771 | $1.21M | <0.1% | +125,771 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,666 | $1.21M | <0.1% | −26,079−79.6% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 46,600 | $1.21M | <0.1% | +212+0.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 448,869 | $1.21M | <0.1% | +17,319+4.0% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 59,966 | $1.22M | <0.1% | −22,526−27.3% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 46,548 | $1.22M | <0.1% | +46,548 | New | History |
| RLJRLJ Lodging Trust | COM | 169,887 | $1.22M | <0.1% | +169,887 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 30,663 | $1.23M | <0.1% | +20,747+209.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 89,405 | $1.23M | <0.1% | +89,405 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 400,908 | $1.23M | <0.1% | +353,949+753.7% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 168,814 | $1.23M | <0.1% | +107,670+176.1% | Added | History |
| MRCMRC Global Inc. | COM | 85,295 | $1.23M | <0.1% | −47,584−35.8% | Reduced | History |
| TLNTalen Energy Corp | COM | 2,894 | $1.23M | <0.1% | +800+38.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,381 | $1.23M | <0.1% | −108,273−84.2% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 23,462 | $1.23M | <0.1% | +9,884+72.8% | Added | History |
| GEMIGemini Space Station, Inc. | CL A COM | 51,500 | $1.23M | <0.1% | +51,500 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 45,878 | $1.23M | <0.1% | −556,520−92.4% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 52,613 | $1.24M | <0.1% | +21,917+71.4% | Added | History |
| TIPTTiptree Inc. | COM | 64,627 | $1.24M | <0.1% | +4,007+6.6% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 31,614 | $1.24M | <0.1% | +31,614 | New | History |
| PSMTPricesmart Inc | COM | 10,286 | $1.25M | <0.1% | −16,447−61.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 12,910 | $1.25M | <0.1% | −73,169−85.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 57,941 | $1.25M | <0.1% | −39,585−40.6% | Reduced | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 289,767 | $1.26M | <0.1% | +105,536+57.3% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 50,000 | $1.26M | <0.1% | +50,000 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 49,417 | $1.26M | <0.1% | −9,485−16.1% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 188,892 | $1.26M | <0.1% | +118,450+168.2% | Added | History |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 125,000 | $1.27M | <0.1% | +125,000 | New | History |
| LQDTLiquidity Services Inc | COM | 46,398 | $1.27M | <0.1% | +14,773+46.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,010 | $1.27M | <0.1% | −2,028−9.6% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 39,932 | $1.28M | <0.1% | −2,303−5.5% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,913 | $1.28M | <0.1% | −27,366−57.9% | Reduced | – |
| LUNGPulmonx Corp | COM | 789,249 | $1.28M | <0.1% | +299,369+61.1% | Added | History |
| ASLEAerSale Corp | COM | 156,371 | $1.28M | <0.1% | +84,806+118.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 14,298 | $1.28M | <0.1% | −6,257−30.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,343 | $1.28M | <0.1% | −53,168−66.0% | Reduced | – |
| SEERSeer, Inc. | COM CL A | 591,517 | $1.28M | <0.1% | −108,608−15.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,850 | $1.28M | <0.1% | +10,850 | New | – |
| ESLTElbit Systems Ltd | Stock | 2,521 | $1.29M | <0.1% | −73,572−96.7% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 42,401 | $1.29M | <0.1% | +42,401 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 128,253 | $1.30M | <0.1% | +81,215+172.7% | Added | History |
| IEIvanhoe Electric Inc. | COM | 104,193 | $1.31M | <0.1% | +104,193 | New | History |
| iShares Tr46434V514 | MSCI CHINA A | 38,123 | $1.31M | <0.1% | +22,075+137.6% | Added | – |
| FULTFulton Financial Corp | COM | 70,255 | $1.31M | <0.1% | +43,296+160.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,343 | $1.31M | <0.1% | −16,738−83.4% | Reduced | History |
| RALRalliant Corp | Stock | 30,074 | $1.32M | <0.1% | −47,885−61.4% | 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 |