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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 456,766 | $30.3M | <0.1% | −612,024−57.3% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 1,586,859 | $30.0M | <0.1% | +676,161+74.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,314,930 | $30.0M | <0.1% | +978,850+73.3% | Added | History |
| PLUGPlug Power Inc | Stock | 12,880,083 | $30.0M | <0.1% | +3,825,422+42.2% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 926,180 | $30.0M | <0.1% | −176,435−16.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 2,193,426 | $29.9M | <0.1% | +1,530,713+231.0% | Added | History |
| BHPBHP Group Ltd | ADR | 534,899 | $29.8M | <0.1% | −26,670−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 332,510 | $29.8M | <0.1% | +332,510 | New | – |
| AIZAssurant, Inc. | Stock | 137,503 | $29.8M | <0.1% | +75,415+121.5% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 776,518 | $29.8M | <0.1% | +274,845+54.8% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 1,017,672 | $29.7M | <0.1% | −1,030,043−50.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 602,424 | $29.5M | <0.1% | −98,355−14.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 597,066 | $29.4M | <0.1% | +562,484+1,626.5% | Added | History |
| DYDycom Industries Inc | COM | 100,375 | $29.3M | <0.1% | −58,838−37.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 150,874 | $29.1M | <0.1% | +103,314+217.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 362,776 | $29.0M | <0.1% | +30,622+9.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 59,459 | $28.9M | <0.1% | −60,594−50.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 150,068 | $28.9M | <0.1% | +146,217+3,796.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,239,561 | $28.8M | <0.1% | +272,106+28.1% | Added | History |
| PLXSPlexus Corp | COM | 198,425 | $28.7M | <0.1% | +15,708+8.6% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $28.7M | <0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 3,347,163 | $28.5M | <0.1% | +1,196,433+55.6% | Added | History |
| SOSouthern Co | Stock | 300,407 | $28.5M | <0.1% | +186,215+163.1% | Added | History |
| CWENClearway Energy, Inc. | CL C | 1,004,909 | $28.4M | <0.1% | +1,004,909 | New | History |
| PCGPG&E Corp | Stock | 1,882,461 | $28.4M | <0.1% | +1,724,122+1,088.9% | Added | History |
| RDNRadian Group Inc | COM | 783,677 | $28.4M | <0.1% | +258,933+49.3% | Added | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $28.4M | <0.1% | – | – | – |
| AONAon plc | CL A | 79,240 | $28.3M | <0.1% | −93,729−54.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 447,785 | $28.2M | <0.1% | +447,785 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 171,866 | $28.2M | <0.1% | +43,444+33.8% | Added | History |
| LIILennox International Inc | COM | 53,158 | $28.1M | <0.1% | +7,920+17.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 186,419 | $28.1M | <0.1% | −309,829−62.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 556,371 | $28.1M | <0.1% | +213,559+62.3% | Added | History |
| MLIMueller Industries Inc | COM | 276,628 | $28.0M | <0.1% | −272,188−49.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 1,524,241 | $27.9M | <0.1% | +729,235+91.7% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 1,044,808 | $27.8M | <0.1% | +148,894+16.6% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $27.6M | <0.1% | – | New | – |
| NOVTNovanta Inc | COM | 275,368 | $27.6M | <0.1% | +117,994+75.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 314,391 | $27.6M | <0.1% | +73,793+30.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 409,950 | $27.5M | <0.1% | +253,150+161.4% | Added | History |
| STTState Street Corp | COM | 236,801 | $27.5M | <0.1% | +19,149+8.8% | Added | History |
| FUBOFuboTV Inc. | COM | 6,588,166 | $27.3M | <0.1% | +693,471+11.8% | Added | History |
| TFCTruist Financial Corp | COM | 596,611 | $27.3M | <0.1% | −16,850−2.7% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 406,463 | $27.2M | <0.1% | +129,226+46.6% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 378,982 | $27.1M | <0.1% | −271,255−41.7% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 64,711 | $27.1M | <0.1% | +43,103+199.5% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $27.1M | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 404,148 | $27.0M | <0.1% | −349,982−46.4% | Reduced | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $27.0M | <0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $26.9M | <0.1% | – | – | – |
| UFPIUfp Industries Inc | COM | 287,513 | $26.9M | <0.1% | +79,360+38.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 186,516 | $26.8M | <0.1% | +39,019+26.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 421,546 | $26.7M | <0.1% | −48,418−10.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 939,814 | $26.7M | <0.1% | +134,423+16.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 921,202 | $26.6M | <0.1% | +921,202 | New | History |
| ARLOArlo Technologies, Inc. | COM | 1,571,114 | $26.6M | <0.1% | +888,524+130.2% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 358,857 | $26.6M | <0.1% | +344,635+2,423.3% | Added | History |
| COMPCompass, Inc. | CL A | 3,300,736 | $26.5M | <0.1% | −43,510−1.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 2,983,638 | $26.5M | <0.1% | −96,885−3.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 654,574 | $26.3M | <0.1% | +254,832+63.7% | Added | History |
| ASHAshland Inc. | COM | 548,410 | $26.3M | <0.1% | −23,749−4.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 246,000 | $26.2M | <0.1% | +50,900+26.1% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 794,295 | $26.2M | <0.1% | −495,201−38.4% | Reduced | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $26.1M | <0.1% | – | – | – |
| ANGIAngi Inc. | CL A NEW | 1,604,512 | $26.1M | <0.1% | +425,032+36.0% | Added | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $26.0M | <0.1% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 9,901,155 | $26.0M | <0.1% | +3,884,018+64.5% | Added | History |
| NVMINova Ltd. | COM | 80,872 | $25.9M | <0.1% | +80,872 | New | History |
| COPConocoPhillips | Stock | 269,554 | $25.5M | <0.1% | −129,343−32.4% | Reduced | History |
| LCIILci Industries | COM | 273,687 | $25.5M | <0.1% | −1,858−0.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 76,605 | $25.5M | <0.1% | −47,749−38.4% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 6,163,674 | $25.5M | <0.1% | +82,992+1.4% | Added | History |
| NEONeogenomics Inc | COM NEW | 3,297,405 | $25.5M | <0.1% | +2,362,229+252.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 2,124,179 | $25.4M | <0.1% | +466,121+28.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 1,311,384 | $25.4M | <0.1% | +465,873+55.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,027,588 | $25.4M | <0.1% | +505,159+96.7% | Added | History |
| KGCKinross Gold Corp | COM | 1,014,745 | $25.2M | <0.1% | +600,882+145.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,573,365 | $25.2M | <0.1% | −3,664,608−70.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 113,142 | $25.2M | <0.1% | −124,329−52.4% | Reduced | History |
| VFCV F Corp | Stock | 1,739,499 | $25.1M | <0.1% | +1,575,237+959.0% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $25.0M | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 265,595 | $24.9M | <0.1% | −318,125−54.5% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $24.9M | <0.1% | – | New | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,658,050 | $24.7M | <0.1% | −2,516,250−60.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 52,869 | $24.7M | <0.1% | −48,611−47.9% | Reduced | History |
| TILEInterface Inc | COM | 848,859 | $24.6M | <0.1% | −24,065−2.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 1,720,102 | $24.6M | <0.1% | +1,445,927+527.4% | Added | History |
| EFOREverforth Inc | COM | 517,859 | $24.5M | <0.1% | +342,252+194.9% | Added | History |
| DDSDillard's, Inc. | CL A | 39,638 | $24.4M | <0.1% | −5,087−11.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 329,172 | $24.4M | <0.1% | −1,025,173−75.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 84,515 | $24.3M | <0.1% | +18,277+27.6% | Added | History |
| HNIHni Corp | Stock | 518,671 | $24.3M | <0.1% | +464,711+861.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 3,666,003 | $24.3M | <0.1% | +1,301,211+55.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 109,938 | $24.2M | <0.1% | −74,110−40.3% | Reduced | History |
| GVAGranite Construction Inc | COM | 221,059 | $24.2M | <0.1% | +39,775+21.9% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 458,551 | $24.2M | <0.1% | +174,212+61.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 362,598 | $24.1M | <0.1% | +295,540+440.7% | Added | History |
| GMEGameStop Corp. | Stock | 880,740 | $24.0M | <0.1% | +758,857+622.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 450,201 | $23.9M | <0.1% | +132,711+41.8% | Added | History |
| HELEHelen of Troy Ltd | Stock | 948,186 | $23.9M | <0.1% | +526,611+124.9% | 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 |