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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 731,900 | $39.4M | <0.1% | −14,885,802−95.3% | Reduced | – |
| SANMSanmina Corp | COM | 342,114 | $39.4M | <0.1% | −93,758−21.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,586,587 | $39.3M | <0.1% | +1,094,409+222.4% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,607,000 | $39.3M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 192,930 | $39.3M | <0.1% | +175,195+987.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,339,149 | $39.3M | <0.1% | +765,471+133.4% | Added | History |
| OKLOOklo Inc. | COM CL A | 351,130 | $39.2M | <0.1% | −836,093−70.4% | Reduced | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $39.2M | <0.1% | – | – | – |
| AMRCAmeresco, Inc. | CL A | 1,154,241 | $38.8M | <0.1% | +253,153+28.1% | Added | History |
| HOLXHologic Inc | COM | 573,570 | $38.7M | <0.1% | −151,507−20.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,007,025 | $38.7M | <0.1% | −2,471,613−55.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,392,089 | $38.6M | <0.1% | +327,784+30.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 577,461 | $38.6M | <0.1% | +221,800+62.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 462,745 | $38.6M | <0.1% | +48,560+11.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 151,955 | $38.6M | <0.1% | +11,459+8.2% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $38.5M | <0.1% | – | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,228,400 | $38.5M | <0.1% | +1,403,673+170.2% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 1,870,707 | $38.3M | <0.1% | +502,994+36.8% | Added | History |
| XPEVXpeng Inc. | ADS | 1,628,705 | $38.1M | <0.1% | −3,218,935−66.4% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $38.0M | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 3,135,380 | $37.9M | <0.1% | −6,476,858−67.4% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 812,279 | $37.9M | <0.1% | +152,147+23.0% | Added | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $37.9M | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 14,653,879 | $37.5M | <0.1% | −486,682−3.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 2,233,629 | $37.5M | <0.1% | +1,472,509+193.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 401,683 | $37.5M | <0.1% | +267,371+199.1% | Added | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 747,250 | $37.2M | <0.1% | +747,250 | New | History |
| SHOPShopify Inc. | Stock | 250,343 | $37.2M | <0.1% | −69,008−21.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 179,184 | $37.1M | <0.1% | −102,945−36.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 4,274,079 | $37.1M | <0.1% | +333,119+8.5% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 887,324 | $36.9M | <0.1% | −407,125−31.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 134,495 | $36.8M | <0.1% | −256,794−65.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 2,896,859 | $36.8M | <0.1% | +1,669,643+136.1% | Added | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 704,000 | $36.7M | <0.1% | −450,000−39.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,450,623 | $36.5M | <0.1% | +171,961+7.5% | Added | History |
| AMGNAmgen Inc | Stock | 128,859 | $36.4M | <0.1% | −496,222−79.4% | Reduced | History |
| SYYSysco Corp | Stock | 441,158 | $36.3M | <0.1% | +19,497+4.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 1,854,797 | $36.3M | <0.1% | +1,854,797 | New | History |
| OCOwens Corning | Stock | 256,283 | $36.3M | <0.1% | −43,366−14.5% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 296,287 | $36.0M | <0.1% | +95,523+47.6% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,143 | $36.0M | <0.1% | −1,078,076−76.2% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,290,546 | $35.9M | <0.1% | −158,978−11.0% | Reduced | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $35.8M | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 38,722 | $35.6M | <0.1% | +769+2.0% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 598,307 | $35.6M | <0.1% | −124,876−17.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 2,908,491 | $35.5M | <0.1% | +2,471,020+564.8% | Added | History |
| ODPODP Corp | COM | 1,267,792 | $35.3M | <0.1% | −205,855−14.0% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $35.2M | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 313,089 | $35.2M | <0.1% | −221,145−41.4% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $35.2M | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 784,432 | $35.2M | <0.1% | −987,368−55.7% | Reduced | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $35.2M | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 100,552 | $35.1M | <0.1% | +44,644+79.9% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $34.8M | <0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 1,142,186 | $34.8M | <0.1% | −279,480−19.7% | Reduced | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $34.7M | <0.1% | – | New | – |
| SNPSSynopsys Inc | COM | 68,877 | $34.0M | <0.1% | −26,255−27.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 155,860 | $34.0M | <0.1% | +26,007+20.0% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 2,021,337 | $33.9M | <0.1% | +443,575+28.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 1,487,901 | $33.8M | <0.1% | +1,341,462+916.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 803,482 | $33.8M | <0.1% | −1,532,949−65.6% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 500,654 | $33.7M | <0.1% | −518,773−50.9% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 538,025 | $33.6M | <0.1% | +251,417+87.7% | Added | History |
| UBSUBS Group AG | Stock | 818,817 | $33.6M | <0.1% | +420,468+105.6% | Added | History |
| RGENRepligen Corp | COM | 249,930 | $33.4M | <0.1% | +244,298+4,337.7% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.4M | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 127,146 | $33.4M | <0.1% | −157,190−55.3% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,561,161 | $33.3M | <0.1% | −403,360−20.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 2,392,924 | $33.3M | <0.1% | +1,795,580+300.6% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 470,000 | $33.1M | <0.1% | −50,000−9.6% | Reduced | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $33.0M | <0.1% | – | New | – |
| MYGNMyriad Genetics Inc | COM | 4,559,136 | $33.0M | <0.1% | +47,639+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,311 | $32.9M | <0.1% | +17,054+70.3% | Added | History |
| CRICarters Inc | COM | 1,164,649 | $32.9M | <0.1% | −539,322−31.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 128,069 | $32.6M | <0.1% | +23,222+22.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 297,869 | $32.5M | <0.1% | −57,987−16.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 185,618 | $32.3M | <0.1% | +16,720+9.9% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $32.3M | <0.1% | – | – | – |
| SPSCSPS Commerce Inc | COM | 308,233 | $32.1M | <0.1% | +170,712+124.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 790,619 | $32.0M | <0.1% | +115,077+17.0% | Added | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $31.9M | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 258,439 | $31.7M | <0.1% | −46,721−15.3% | Reduced | History |
| HLITHarmonic Inc. | COM | 3,095,820 | $31.5M | <0.1% | +889,142+40.3% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $31.4M | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 730,108 | $31.3M | <0.1% | +693,270+1,881.9% | Added | History |
| COLMColumbia Sportswear Co | COM | 599,008 | $31.3M | <0.1% | +30,983+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,456 | $31.3M | <0.1% | −1,261,516−95.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 385,533 | $31.3M | <0.1% | −261,972−40.5% | Reduced | History |
| SHCSotera Health Co | COM | 1,980,812 | $31.2M | <0.1% | −1,119,188−36.1% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 2,296,411 | $31.1M | <0.1% | −764,211−25.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 382,888 | $31.1M | <0.1% | +382,888 | New | – |
| CCChemours Co | Stock | 1,958,873 | $31.0M | <0.1% | +327,715+20.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 869,470 | $30.9M | <0.1% | +448,411+106.5% | Added | History |
| NSPInsperity, Inc. | COM | 626,880 | $30.8M | <0.1% | +416,754+198.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 247,576 | $30.8M | <0.1% | −268,659−52.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 164,033 | $30.7M | <0.1% | −1,084,170−86.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 104,041 | $30.5M | <0.1% | −75,643−42.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,434,994 | $30.5M | <0.1% | −1,506,802−38.2% | Reduced | – |
| FOLDAmicus Therapeutics, Inc. | COM | 3,868,210 | $30.5M | <0.1% | −2,494,040−39.2% | Reduced | History |
| BLBDBlue Bird Corp | COM | 528,041 | $30.4M | <0.1% | +359,735+213.7% | 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 |