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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 8,183,028 | $274.5M | 0.2% | +8,131,228+15,697.4% | Added | History |
| TAT&T Inc. | Stock | 9,235,143 | $260.8M | 0.2% | +3,798,400+69.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,119,145 | $259.1M | 0.2% | −421,708−27.4% | Reduced | History |
| ICLRIcon PLC | COM | 1,477,101 | $258.5M | 0.2% | −956,910−39.3% | Reduced | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $257.5M | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 1,784,427 | $255.4M | 0.2% | +111,631+6.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,478,364 | $254.1M | 0.2% | +4,477,335+223.8% | Added | History |
| APHAmphenol Corp | CL A | 2,050,107 | $253.7M | 0.2% | −2,418,745−54.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,853,887 | $253.7M | 0.2% | +1,853,887 | New | History |
| ACNAccenture plc | Stock | 1,027,893 | $253.5M | 0.2% | +1,000,042+3,590.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,416,814 | $253.2M | 0.2% | −3,029,297−68.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 774,883 | $250.4M | 0.2% | +125,879+19.4% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 10,905,830 | $250.2M | 0.2% | +10,905,830 | New | History |
| ATIAti Inc | Stock | 3,027,102 | $246.2M | 0.2% | −486,846−13.9% | Reduced | History |
| SAPSAP SE | ADR | 921,031 | $246.1M | 0.2% | +921,031 | New | History |
| RYRoyal Bank of Canada | Stock | 1,621,402 | $238.9M | 0.2% | +510,385+45.9% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 3,417,174 | $238.0M | 0.2% | +2,365,174+224.8% | Added | History |
| EATBrinker International, Inc | Stock | 1,868,614 | $236.7M | 0.2% | +934,587+100.1% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 6,745,848 | $234.4M | 0.2% | −856,847−11.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,597,554 | $233.8M | 0.2% | +829,910+108.1% | Added | History |
| KOCoca Cola Co | Stock | 3,524,072 | $233.7M | 0.2% | +1,439,086+69.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,431,328 | $232.2M | 0.2% | +840,643+142.3% | Added | History |
| EAElectronic Arts Inc. | COM | 1,145,761 | $231.1M | 0.2% | −48,885−4.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 973,226 | $228.7M | 0.2% | +307,731+46.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,819,554 | $225.4M | 0.2% | +1,025,651+57.2% | Added | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $220.9M | 0.2% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,552,290 | $218.2M | 0.2% | +3,529,404+345.0% | Added | History |
| CDWCDW Corp | COM | 1,338,305 | $213.2M | 0.2% | +323,773+31.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,143,662 | $212.1M | 0.2% | −1,702,136−59.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,292,478 | $209.3M | 0.2% | −76,764−5.6% | Reduced | History |
| VRSNVerisign Inc | COM | 744,714 | $208.2M | 0.2% | +581,562+356.5% | Added | History |
| LEUCentrus Energy Corp | Stock | 667,486 | $207.0M | 0.2% | +97,785+17.2% | Added | History |
| EQTEQT Corp | Stock | 3,631,125 | $197.6M | 0.2% | −1,085,955−23.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,650,375 | $194.4M | 0.2% | +1,631,571+160.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,180,228 | $192.8M | 0.2% | +1,176,550+117.2% | Added | History |
| TELTE Connectivity plc | Stock | 859,016 | $188.6M | 0.2% | +570,074+197.3% | Added | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $188.5M | 0.2% | – | New | – |
| UNHUnitedHealth Group Inc | Stock | 542,276 | $187.2M | 0.2% | −72,182−11.7% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $185.1M | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 1,865,551 | $183.4M | 0.1% | +569,983+44.0% | Added | History |
| COFCapital One Financial Corp | Stock | 856,819 | $182.1M | 0.1% | +316,083+58.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,668,756 | $181.6M | 0.1% | +96,697+6.2% | Added | History |
| ORCLOracle Corp | Stock | 639,424 | $179.8M | 0.1% | −203,748−24.2% | Reduced | History |
| EIXEdison International | Stock | 3,249,345 | $179.6M | 0.1% | −255,531−7.3% | Reduced | History |
| HUMHumana Inc | Stock | 683,696 | $177.9M | 0.1% | −161,749−19.1% | Reduced | History |
| ARAntero Resources Corp | COM | 5,206,235 | $174.7M | 0.1% | +171,486+3.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,282,185 | $174.4M | 0.1% | +2,282,185 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $172.6M | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,716,636 | $171.9M | 0.1% | +1,645,670+2,319.0% | Added | History |
| NEMNEWMONT Corp | Stock | 2,036,212 | $171.6M | 0.1% | +1,573,525+340.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,034,300 | $170.6M | 0.1% | +3,287,200+188.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 2,017,264 | $167.6M | 0.1% | −392,978−16.3% | Reduced | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,760,707 | $167.3M | 0.1% | +1,163,207+194.7% | Added | History |
| MSMorgan Stanley | Stock | 1,043,704 | $165.9M | 0.1% | +748,534+253.6% | Added | History |
| RUNSunrun Inc. | COM | 9,541,772 | $165.0M | 0.1% | +8,036,299+533.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,892,583 | $164.5M | 0.1% | +2,435,961+533.5% | Added | History |
| AMEAmetek Inc | COM | 871,870 | $163.9M | 0.1% | +291,980+50.4% | Added | History |
| TEMTempus AI, Inc. | CL A | 2,027,484 | $163.6M | 0.1% | +1,605,757+380.8% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,289,425 | $161.4M | 0.1% | −2,599,151−44.1% | Reduced | History |
| MAMastercard Inc | Stock | 282,739 | $160.8M | 0.1% | −782,877−73.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 260,895 | $160.4M | 0.1% | −20,964−7.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,146,374 | $158.8M | 0.1% | −1,317,181−17.6% | Reduced | History |
| MOSMosaic Co | COM | 4,511,083 | $156.4M | 0.1% | −2,909,883−39.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 228,678 | $156.2M | 0.1% | −585,518−71.9% | Reduced | History |
| EQIXEquinix Inc | COM | 198,960 | $155.8M | 0.1% | −251,719−55.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,843,978 | $155.8M | 0.1% | +614,650+50.0% | Added | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 3,115,000 | $155.8M | 0.1% | +925,000+42.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,071,951 | $155.6M | 0.1% | +220,279+11.9% | Added | History |
| QCOMQualcomm Inc | Stock | 934,743 | $155.5M | 0.1% | +579,225+162.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 187,594 | $154.8M | 0.1% | −7,408−3.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 66,237 | $154.8M | 0.1% | +17,990+37.3% | Added | History |
| PCVXVaxcyte, Inc. | COM | 4,290,790 | $154.6M | 0.1% | +1,202,340+38.9% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 28,655,175 | $154.5M | 0.1% | +14,718,028+105.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,617,500 | $154.0M | 0.1% | −76,900−4.5% | Reduced | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $152.8M | 0.1% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $151.8M | 0.1% | – | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 84,708 | $151.6M | 0.1% | +51,403+154.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 744,896 | $151.2M | 0.1% | −63,358−7.8% | Reduced | History |
| WULFTerawulf Inc. | COM | 13,175,589 | $150.5M | 0.1% | +13,175,589 | New | History |
| PFEPfizer Inc | Stock | 5,903,798 | $150.4M | 0.1% | +2,154,868+57.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 959,537 | $150.1M | 0.1% | +352,518+58.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 667,316 | $149.9M | 0.1% | +667,316 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,807,200 | $148.9M | 0.1% | +25,400+0.9% | Added | – |
| DXCMDexcom Inc | COM | 2,203,487 | $148.3M | 0.1% | +241,897+12.3% | Added | History |
| BMOBank of Montreal | COM | 1,135,007 | $147.9M | 0.1% | −261,221−18.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,412,886 | $147.6M | 0.1% | +23,194+1.7% | Added | History |
| CBChubb Ltd | Stock | 520,004 | $146.8M | 0.1% | +386,395+289.2% | Added | History |
| JBSJBS N.V. | ADR | 9,727,691 | $145.2M | 0.1% | +8,571,831+741.6% | Added | History |
| SNDKSandisk Corp | COM | 1,283,560 | $144.0M | 0.1% | +1,229,885+2,291.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 453,969 | $143.2M | 0.1% | −183,009−28.7% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 5,167,036 | $142.6M | 0.1% | +2,161,640+71.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 857,948 | $142.5M | 0.1% | +337,256+64.8% | Added | History |
| CNXCNX Resources Corp | COM | 4,432,858 | $142.4M | 0.1% | +434,708+10.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,604,847 | $141.3M | 0.1% | +2,913,646+421.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,273,395 | $140.0M | 0.1% | +896,633+238.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,236,541 | $139.4M | 0.1% | +374,192+43.4% | Added | History |
| CSXCSX Corp | Stock | 3,903,819 | $138.6M | 0.1% | −1,717,172−30.5% | Reduced | History |
| FLRFluor Corp | Stock | 3,269,067 | $137.5M | 0.1% | +1,780,999+119.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 452,788 | $136.0M | 0.1% | −84,898−15.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,297,340 | $135.0M | 0.1% | +3,489,648+432.1% | Added | 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 |