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 |
|---|---|---|---|---|---|---|---|
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $79.0M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 942,684 | $78.7M | 0.1% | −233,715−19.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 163,619 | $78.1M | 0.1% | −82,993−33.7% | Reduced | History |
| RHRH | COM | 384,272 | $78.1M | 0.1% | +361,168+1,563.2% | Added | History |
| AFLAflac Inc | Stock | 691,070 | $77.2M | 0.1% | +108,988+18.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 1,079,930 | $77.1M | 0.1% | −1,533,664−58.7% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 1,883,632 | $76.7M | 0.1% | +1,484,207+371.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 526,387 | $76.7M | 0.1% | −197,036−27.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 910,352 | $76.5M | 0.1% | −784,443−46.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 905,488 | $76.4M | 0.1% | −10,900−1.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 8,530,110 | $75.1M | 0.1% | +3,155,710+58.7% | Added | History |
| ADNTAdient plc | Stock | 3,110,927 | $74.9M | 0.1% | +5720.0% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $74.2M | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 540,717 | $72.4M | 0.1% | +374,902+226.1% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $72.2M | 0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 4,213,015 | $72.1M | 0.1% | +4,070,610+2,858.5% | Added | History |
| CORCencora, Inc. | Stock | 230,362 | $72.0M | 0.1% | +132,482+135.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 764,131 | $71.7M | 0.1% | +707,035+1,238.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 2,636,290 | $71.4M | 0.1% | +2,067,625+363.6% | Added | History |
| ITGartner Inc | COM | 269,679 | $70.9M | 0.1% | +269,679 | New | History |
| FCNFti Consulting, Inc | COM | 437,581 | $70.7M | 0.1% | −17,751−3.9% | Reduced | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $70.7M | 0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 7,565,208 | $70.7M | 0.1% | +7,512,549+14,266.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 784,203 | $70.3M | 0.1% | −90,265−10.3% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 1,942,340 | $69.9M | 0.1% | −4,431,663−69.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 640,340 | $69.5M | 0.1% | +585,024+1,057.6% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 6,175,728 | $69.4M | 0.1% | −3,265,462−34.6% | Reduced | History |
| CMICummins Inc | Stock | 163,687 | $69.1M | 0.1% | +71,762+78.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,159,399 | $69.1M | 0.1% | +1,035,585+836.4% | Added | History |
| CARRCarrier Global Corp | Stock | 1,147,946 | $68.5M | 0.1% | +637,544+124.9% | Added | History |
| HUTHut 8 Corp. | COM | 1,964,446 | $68.4M | 0.1% | +847,817+75.9% | Added | History |
| SHWSherwin Williams Co | COM | 195,531 | $67.7M | 0.1% | +21,329+12.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 923,509 | $67.7M | 0.1% | +368,552+66.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 782,117 | $67.6M | 0.1% | +497,761+175.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 198,110 | $67.6M | 0.1% | +19,625+11.0% | Added | History |
| RIORio Tinto PLC | ADR | 1,021,761 | $67.4M | 0.1% | −66,018−6.1% | Reduced | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $67.0M | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 477,924 | $66.9M | 0.1% | −888,283−65.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 480,080 | $66.8M | 0.1% | +308,544+179.9% | Added | – |
| HSAIHesai Group | SPONSORED ADS | 2,369,189 | $66.6M | 0.1% | +330,777+16.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 637,101 | $66.3M | 0.1% | +448,457+237.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 134,748 | $66.2M | 0.1% | +134,748 | New | History |
| TWTradeweb Markets Inc. | Stock | 589,848 | $65.5M | 0.1% | +381,961+183.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,450,995 | $65.4M | 0.1% | +932,773+180.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 5,551,677 | $65.3M | 0.1% | +2,947,999+113.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 3,782,480 | $65.3M | 0.1% | +2,036,941+116.7% | Added | History |
| MOAltria Group, Inc. | Stock | 981,026 | $64.8M | 0.1% | −66,707−6.4% | Reduced | History |
| KBRKBR, Inc. | COM | 1,366,011 | $64.6M | 0.1% | +185,019+15.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 389,470 | $64.5M | 0.1% | +41,289+11.9% | Added | History |
| TFXTeleflex Inc | COM | 527,030 | $64.5M | 0.1% | +12,300+2.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 4,372,630 | $64.2M | 0.1% | +2,035,502+87.1% | Added | History |
| SAIASaia Inc | COM | 214,247 | $64.1M | 0.1% | +30,264+16.4% | Added | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $64.0M | 0.1% | – | – | – |
| KEXKirby Corp | COM | 759,637 | $63.4M | 0.1% | +137,477+22.1% | Added | History |
| COOCooper Companies, Inc. | COM | 923,397 | $63.3M | 0.1% | +376,507+68.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 476,893 | $62.8M | 0.1% | +388,968+442.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 221,442 | $62.5M | 0.1% | +108,459+96.0% | Added | History |
| INODInnodata Inc | COM NEW | 807,124 | $62.2M | 0.1% | +313,968+63.7% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 2,077,648 | $61.7M | <0.1% | +1,383,178+199.2% | Added | History |
| PATHUiPath, Inc. | Stock | 4,610,064 | $61.7M | <0.1% | −3,748,142−44.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 100,874 | $61.5M | <0.1% | −60,503−37.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,613,490 | $61.4M | <0.1% | −6,550,500−64.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,842,300 | $61.3M | <0.1% | +1,694,411+53.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 736,224 | $60.7M | <0.1% | −121,785−14.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 1,376,632 | $60.6M | <0.1% | +621,866+82.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,900 | $60.6M | <0.1% | +100,900 | New | – |
| VTRSViatris Inc | Stock | 6,064,432 | $60.0M | <0.1% | +1,398,774+30.0% | Added | History |
| COCOVita Coco Company, Inc. | COM | 1,401,896 | $59.5M | <0.1% | −73,398−5.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,549,649 | $59.4M | <0.1% | +796,334+45.4% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $59.1M | <0.1% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 582,299 | $59.0M | <0.1% | +374,999+180.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 589,745 | $58.4M | <0.1% | +31,882+5.7% | Added | – |
| NVRIEnviri Corp | COM | 4,599,414 | $58.4M | <0.1% | −248,432−5.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,049,519 | $58.2M | <0.1% | +1,049,519 | New | History |
| CPAYCorpay, Inc. | COM SHS | 202,085 | $58.2M | <0.1% | +166,346+465.4% | Added | History |
| BTGB2GOLD Corp | COM | 11,748,339 | $58.1M | <0.1% | +11,577,963+6,795.5% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 337,125 | $58.0M | <0.1% | +89,289+36.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,353,379 | $57.8M | <0.1% | +2,052,789+682.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 6,489,849 | $57.8M | <0.1% | +1,157,835+21.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 238,180 | $57.6M | <0.1% | −477,770−66.7% | Reduced | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $57.5M | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,549,833 | $57.3M | <0.1% | +155,384+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 353,603 | $57.2M | <0.1% | +25,585+7.8% | Added | History |
| FTITechnipFMC plc | COM | 1,429,909 | $56.4M | <0.1% | −2,045,989−58.9% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $56.4M | <0.1% | – | – | – |
| DAVEDave Inc. | CLASS A COM NEW | 282,062 | $56.2M | <0.1% | −224,254−44.3% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 6,274,384 | $56.2M | <0.1% | −298,904−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 236,587 | $55.9M | <0.1% | −424,829−64.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 517,442 | $55.8M | <0.1% | −563,430−52.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 613,436 | $55.7M | <0.1% | +274,300+80.9% | Added | History |
| GIBCgi Inc | CL A | 624,623 | $55.6M | <0.1% | +531,658+571.9% | Added | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $55.6M | <0.1% | +205,000 | New | History |
| AMATApplied Materials Inc | Stock | 271,344 | $55.6M | <0.1% | −435,749−61.6% | Reduced | History |
| ADTADT Inc. | COM | 6,316,955 | $55.0M | <0.1% | +6,272,392+14,075.3% | Added | History |
| IAGIamgold Corp | COM | 4,251,063 | $55.0M | <0.1% | +830,115+24.3% | Added | History |
| HBMHudbay Minerals Inc. | COM | 3,618,236 | $54.8M | <0.1% | +2,412,500+200.1% | Added | History |
| PEPPepsiCo Inc | Stock | 389,823 | $54.7M | <0.1% | −681,160−63.6% | Reduced | History |
| MARMarriott International Inc | Stock | 210,189 | $54.7M | <0.1% | +75,742+56.3% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,164,061 | $54.7M | <0.1% | −468,846−8.3% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,199,089 | $54.4M | <0.1% | +571,283+35.1% | 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 |