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 |
|---|---|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 394,601 | $54.2M | <0.1% | −91,038−18.7% | Reduced | History |
| CECelanese Corp | Stock | 1,286,676 | $54.1M | <0.1% | +425,846+49.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 518,160 | $53.8M | <0.1% | +92,282+21.7% | Added | History |
| RTXRTX Corp | Stock | 320,982 | $53.7M | <0.1% | +145,962+83.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,369,514 | $53.7M | <0.1% | +281,405+25.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 536,796 | $53.7M | <0.1% | +532,102+11,335.8% | Added | History |
| PVHPVH Corp. | COM | 638,321 | $53.5M | <0.1% | +21,613+3.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,427,268 | $53.3M | <0.1% | +201,652+16.5% | Added | History |
| TTMITTM Technologies Inc | COM | 924,725 | $53.3M | <0.1% | −813,444−46.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 563,318 | $53.2M | <0.1% | −3,670,288−86.7% | Reduced | History |
| MATXMatson, Inc. | COM | 534,600 | $52.7M | <0.1% | +244,437+84.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 985,229 | $52.4M | <0.1% | +503,376+104.5% | Added | History |
| NYTNew York Times Co | CL A | 911,322 | $52.3M | <0.1% | +31,113+3.5% | Added | History |
| KMPRKEMPER Corp | COM | 1,014,012 | $52.3M | <0.1% | +807,873+391.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 442,770 | $51.9M | <0.1% | +28,212+6.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 3,559,228 | $51.6M | <0.1% | +3,559,228 | New | History |
| ECHOEchoStar CORP | CL A | 671,542 | $51.3M | <0.1% | +652,807+3,484.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 890,417 | $51.2M | <0.1% | +890,417 | New | History |
| JBLUJetBlue Airways Corp | COM | 10,357,734 | $51.0M | <0.1% | +3,851,196+59.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 677,590 | $51.0M | <0.1% | +631,270+1,362.8% | Added | History |
| MOG.AMoog Inc. | CL A | 244,301 | $50.7M | <0.1% | +112,703+85.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 796,551 | $50.6M | <0.1% | −532,232−40.1% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 540,695 | $50.6M | <0.1% | +167,095+44.7% | Added | History |
| CMECME Group Inc. | COM | 186,401 | $50.4M | <0.1% | −32,536−14.9% | Reduced | History |
| ARMKAramark | COM | 1,310,078 | $50.3M | <0.1% | +1,177,022+884.6% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 1,942,143 | $50.0M | <0.1% | −311,222−13.8% | Reduced | History |
| SLBSLB Limited | Stock | 1,454,494 | $50.0M | <0.1% | +1,355,220+1,365.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 3,970,230 | $50.0M | <0.1% | +3,970,230 | New | History |
| FEFirstenergy Corp | COM | 1,090,064 | $49.9M | <0.1% | +476,368+77.6% | Added | History |
| BALLBALL Corp | COM | 987,448 | $49.8M | <0.1% | +345,255+53.8% | Added | History |
| DINOHF Sinclair Corp | COM | 949,408 | $49.7M | <0.1% | +937,520+7,886.3% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 1,800,531 | $49.7M | <0.1% | +744,951+70.6% | Added | History |
| YUMYum Brands Inc | Stock | 325,530 | $49.5M | <0.1% | −404,076−55.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 7,507,674 | $49.5M | <0.1% | +573,325+8.3% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $48.9M | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,908,032 | $48.7M | <0.1% | −1,242,900−39.4% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 584,098 | $48.5M | <0.1% | −89,039−13.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 148,431 | $48.4M | <0.1% | +66,396+80.9% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 162,056 | $48.3M | <0.1% | +58,829+57.0% | Added | History |
| PAYXPaychex Inc | Stock | 377,137 | $47.8M | <0.1% | +377,137 | New | History |
| CNMCore & Main, Inc. | CL A | 888,031 | $47.8M | <0.1% | +565,873+175.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 972,950 | $47.8M | <0.1% | +663,794+214.7% | Added | History |
| SUSuncor Energy Inc | Stock | 1,140,910 | $47.7M | <0.1% | +313,271+37.9% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,839,886 | $47.5M | <0.1% | +2,004,479+52.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 245,051 | $46.9M | <0.1% | +115,433+89.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 979,604 | $46.8M | <0.1% | +380,983+63.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 919,924 | $46.7M | <0.1% | +885,332+2,559.4% | Added | History |
| JBLJabil Inc | Stock | 213,526 | $46.4M | <0.1% | +39,007+22.4% | Added | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $46.2M | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 749,795 | $46.1M | <0.1% | +749,795 | New | History |
| LYFTLyft, Inc. | CL A COM | 2,090,751 | $46.0M | <0.1% | −8,061,420−79.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 413,762 | $45.9M | <0.1% | −286,466−40.9% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $45.8M | <0.1% | +903,000+451.5% | Added | History |
| RRCRange Resources Corp | COM | 1,212,396 | $45.6M | <0.1% | +717,730+145.1% | Added | History |
| QSQuantumScape Corp | COM CL A | 3,696,990 | $45.5M | <0.1% | −4,841,989−56.7% | Reduced | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $45.4M | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 281,088 | $45.1M | <0.1% | −340,030−54.7% | Reduced | History |
| CABOCable One, Inc. | COM | 254,911 | $45.1M | <0.1% | +129,277+102.9% | Added | History |
| TOSTToast, Inc. | Stock | 1,234,867 | $45.1M | <0.1% | −1,658,139−57.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 5,652,787 | $45.1M | <0.1% | −899,055−13.7% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,874,224 | $45.0M | <0.1% | +1,645,046+73.8% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $44.8M | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 232,738 | $44.7M | <0.1% | +217,842+1,462.4% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 752,703 | $44.7M | <0.1% | +619,059+463.2% | Added | History |
| HALHalliburton Co | Stock | 1,815,499 | $44.7M | <0.1% | −2,423,602−57.2% | Reduced | History |
| REALTheRealReal, Inc. | COM | 4,190,904 | $44.5M | <0.1% | +1,475,703+54.3% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,371,541 | $44.5M | <0.1% | +1,933,999+442.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,512,979 | $44.1M | <0.1% | +281,152+22.8% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 96,182 | $44.1M | <0.1% | −15,799−14.1% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,134,186 | $44.0M | <0.1% | +342,881+43.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 411,099 | $44.0M | <0.1% | −6,515−1.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,247,745 | $43.6M | <0.1% | −174,566−12.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 167,840 | $43.5M | <0.1% | −327,307−66.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 88,661 | $43.5M | <0.1% | −174,366−66.3% | Reduced | History |
| HASHasbro, Inc. | COM | 569,205 | $43.2M | <0.1% | +408,706+254.6% | Added | History |
| SYKStryker Corp | Stock | 116,654 | $43.1M | <0.1% | −298,255−71.9% | Reduced | History |
| WSOWatsco Inc | COM | 106,084 | $42.9M | <0.1% | +15,618+17.3% | Added | History |
| MATMattel Inc | COM | 2,539,155 | $42.7M | <0.1% | +1,019,133+67.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 2,705,953 | $42.7M | <0.1% | −356,983−11.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,522,981 | $42.7M | <0.1% | −186,677−10.9% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 439,854 | $42.3M | <0.1% | +263,992+150.1% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,995,378 | $42.2M | <0.1% | +1,959,730+5,497.4% | Added | History |
| HRBH&R Block Inc | COM | 834,346 | $42.2M | <0.1% | −300,247−26.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 10,433,216 | $42.2M | <0.1% | +6,372,518+156.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,025,081 | $42.1M | <0.1% | +579,439+130.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 208,452 | $41.9M | <0.1% | −300,265−59.0% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 577,522 | $41.8M | <0.1% | +543,482+1,596.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 311,176 | $41.8M | <0.1% | +199,027+177.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 335,163 | $41.7M | <0.1% | +17,186+5.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 429,578 | $41.7M | <0.1% | −69,969−14.0% | Reduced | History |
| INGRIngredion Inc | COM | 338,706 | $41.4M | <0.1% | +217,112+178.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 630,938 | $41.3M | <0.1% | +630,938 | New | History |
| BTEBaytex Energy Corp. | COM | 17,474,228 | $40.9M | <0.1% | −794,773−4.4% | Reduced | History |
| IEXIdex Corp | COM | 250,789 | $40.8M | <0.1% | +168,678+205.4% | Added | History |
| MTZMastec Inc | COM | 190,868 | $40.6M | <0.1% | −149,232−43.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,095,873 | $40.5M | <0.1% | −745,052−40.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 88,657 | $40.5M | <0.1% | −275,296−75.6% | Reduced | History |
| ATROAstronics Corp | COM | 882,061 | $40.2M | <0.1% | +33,462+3.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 530,939 | $40.2M | <0.1% | +351,335+195.6% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,118,713 | $39.9M | <0.1% | −44,288−2.0% | 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 |