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 |
|---|---|---|---|---|---|---|---|
| PTCTPTC Therapeutics, Inc. | COM | 2,174,608 | $133.5M | 0.1% | −263,089−10.8% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $132.9M | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 14,663,610 | $132.0M | 0.1% | +4,295,010+41.4% | Added | History |
| FFord Motor Co | Stock | 11,006,298 | $131.6M | 0.1% | +7,837,912+247.4% | Added | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $131.1M | 0.1% | – | – | – |
| RDDTReddit, Inc. | Stock | 566,779 | $130.4M | 0.1% | −699,221−55.2% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,002,810 | $129.6M | 0.1% | +8,808+0.9% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $128.7M | 0.1% | – | – | – |
| BRBRBellring Brands, Inc. | Stock | 3,539,025 | $128.6M | 0.1% | −985,514−21.8% | Reduced | History |
| DHRDanaher Corp | Stock | 648,602 | $128.6M | 0.1% | −650,364−50.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 4,001,710 | $128.3M | 0.1% | +3,138,122+363.4% | Added | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $128.2M | 0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 1,140,335 | $128.0M | 0.1% | −803,634−41.3% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $124.9M | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 169,028 | $124.7M | 0.1% | +31,064+22.5% | Added | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $122.9M | 0.1% | +997,700+137.2% | Added | – |
| GLOBGlobant S.A. | COM | 2,131,646 | $122.3M | 0.1% | +1,606,162+305.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,410,172 | $120.7M | 0.1% | −106,426−3.0% | Reduced | History |
| GAPGap Inc | COM | 5,609,357 | $120.0M | 0.1% | +3,777,819+206.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,128,665 | $119.7M | 0.1% | +1,826,906+42.5% | Added | History |
| TDToronto Dominion Bank | Stock | 1,487,550 | $118.9M | 0.1% | −805,496−35.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 389,368 | $118.3M | 0.1% | −232,179−37.4% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,252,762 | $117.0M | 0.1% | +171,509+8.2% | Added | History |
| WWayfair Inc. | CL A | 1,288,786 | $115.1M | 0.1% | +1,259,592+4,314.6% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $114.2M | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 119,766 | $114.1M | 0.1% | +90,582+310.4% | Added | History |
| CICigna Group | Stock | 393,939 | $113.6M | 0.1% | −567,391−59.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 348,775 | $112.9M | 0.1% | −358,240−50.7% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 1,793,331 | $111.7M | 0.1% | −267,401−13.0% | Reduced | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $111.0M | 0.1% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 5,927,086 | $108.2M | 0.1% | +5,927,086 | New | History |
| TECKTeck Resources Ltd | CL B | 2,422,400 | $106.3M | 0.1% | +1,825,825+306.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,401,250 | $106.0M | 0.1% | −1,358,186−49.2% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,090,497 | $105.7M | 0.1% | −195,091−15.2% | Reduced | History |
| NIONIO Inc. | ADR | 13,844,103 | $105.5M | 0.1% | +13,844,103 | New | History |
| NXPINXP Semiconductors N.V. | COM | 460,832 | $104.9M | 0.1% | +108,082+30.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $103.8M | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 2,698,664 | $103.1M | 0.1% | +1,295,717+92.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,200,742 | $103.0M | 0.1% | +3,114,967+149.3% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $102.4M | 0.1% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $102.3M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $101.7M | 0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 764,644 | $101.6M | 0.1% | +596,267+354.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,578,654 | $101.4M | 0.1% | +1,566,032+12,407.2% | Added | History |
| MCKMcKesson Corp | Stock | 130,252 | $100.6M | 0.1% | +29,833+29.7% | Added | History |
| MDTMedtronic plc | Stock | 1,052,800 | $100.3M | 0.1% | −1,347,482−56.1% | Reduced | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $99.6M | 0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 1,747,985 | $98.8M | 0.1% | +1,465,229+518.2% | Added | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $98.4M | 0.1% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $98.0M | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $97.7M | 0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 1,817,868 | $97.3M | 0.1% | −401,129−18.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 1,417,756 | $97.0M | 0.1% | −230,795−14.0% | Reduced | History |
| SNAPSnap Inc | Stock | 12,562,495 | $96.9M | 0.1% | +6,339,237+101.9% | Added | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $96.8M | 0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 3,950,600 | $96.5M | 0.1% | −1,938,813−32.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 556,686 | $96.2M | 0.1% | +41,453+8.0% | Added | History |
| CLSCelestica Inc | Stock | 390,465 | $96.2M | 0.1% | +304,012+351.7% | Added | History |
| CAHCardinal Health Inc | Stock | 612,051 | $96.1M | 0.1% | −244,228−28.5% | Reduced | History |
| XYLXylem Inc. | COM | 650,680 | $96.0M | 0.1% | −49,535−7.1% | Reduced | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,500,000 | $95.9M | 0.1% | +2,321,600+1,301.3% | Added | History |
| IAUiShares Gold Trust | ETF | 1,308,896 | $95.2M | 0.1% | +1,308,896 | New | History |
| OZKBank OZK | COM | 1,861,304 | $94.9M | 0.1% | +190,136+11.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 594,886 | $94.7M | 0.1% | +279,085+88.4% | Added | History |
| MFCManulife Financial Corp | COM | 3,037,311 | $94.6M | 0.1% | +1,743,071+134.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 3,292,497 | $94.2M | 0.1% | +907,761+38.1% | Added | History |
| ASANAsana, Inc. | CL A | 7,032,952 | $94.0M | 0.1% | +3,085,235+78.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,026,848 | $93.5M | 0.1% | +353,104+52.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,392,876 | $91.8M | 0.1% | +962,504+223.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 199,417 | $90.9M | 0.1% | +91,141+84.2% | Added | History |
| KRKroger Co | Stock | 1,342,331 | $90.5M | 0.1% | −1,256,632−48.4% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 5,038,450 | $90.4M | 0.1% | +439,826+9.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,412,354 | $90.2M | 0.1% | +991,999+69.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 367,193 | $90.2M | 0.1% | +107,852+41.6% | Added | History |
| RBRKRubrik, Inc. | Stock | 1,092,093 | $89.8M | 0.1% | −3,230,849−74.7% | Reduced | History |
| TXTTextron Inc | COM | 1,054,430 | $89.1M | 0.1% | −747,526−41.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 1,700,262 | $89.0M | 0.1% | −2,528,309−59.8% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 7,914,709 | $88.7M | 0.1% | −460,900−5.5% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 930,069 | $87.7M | 0.1% | −8,620−0.9% | Reduced | History |
| WATWaters Corp | COM | 291,849 | $87.5M | 0.1% | +290,706+25,433.6% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $86.9M | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,716,202 | $86.5M | 0.1% | −458,410−11.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 272,366 | $85.4M | 0.1% | +106,959+64.7% | Added | History |
| VISNVistance Networks, Inc. | COM | 5,512,052 | $85.3M | 0.1% | +899,777+19.5% | Added | History |
| CVSCVS Health Corp | Stock | 1,118,143 | $84.3M | 0.1% | +190,786+20.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,001,113 | $84.2M | 0.1% | +32,954+3.4% | Added | History |
| MMM3M Co | Stock | 541,940 | $84.1M | 0.1% | +156,396+40.6% | Added | History |
| WWDWoodward, Inc. | COM | 331,744 | $83.8M | 0.1% | +81,903+32.8% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $83.3M | 0.1% | – | New | – |
| PLPlanet Labs PBC | COM CL A | 6,416,175 | $83.3M | 0.1% | +4,763,462+288.2% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 2,203,409 | $82.9M | 0.1% | −612,164−21.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 824,594 | $82.9M | 0.1% | −153,095−15.7% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $82.7M | 0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 298,570 | $81.2M | 0.1% | −388,464−56.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 4,017,540 | $81.2M | 0.1% | −2,705,518−40.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 452,767 | $80.6M | 0.1% | +388,220+601.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 877,534 | $80.2M | 0.1% | +293,697+50.3% | Added | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $80.2M | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,168,827 | $80.0M | 0.1% | −99,978−7.9% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,768,474 | $79.7M | 0.1% | −427,365−19.5% | 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 |