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 |
|---|---|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 829,315 | $23.9M | <0.1% | −572,103−40.8% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 1,858,201 | $23.9M | <0.1% | +1,114,699+149.9% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $23.9M | <0.1% | – | – | – |
| CWKCushman & Wakefield Ltd. | SHS | 1,496,934 | $23.8M | <0.1% | +524,417+53.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 925,091 | $23.8M | <0.1% | +452,365+95.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 121,242 | $23.8M | <0.1% | +26,233+27.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,905,715 | $23.6M | <0.1% | −40,580−2.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 683,445 | $23.5M | <0.1% | +683,445 | New | History |
| MBLYMobileye Global Inc. | Stock | 1,663,842 | $23.5M | <0.1% | −1,812,724−52.1% | Reduced | History |
| TKRTimken Co | COM | 312,039 | $23.5M | <0.1% | +184,940+145.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 262,468 | $23.4M | <0.1% | +262,468 | New | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $23.4M | <0.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $23.3M | <0.1% | – | – | – |
| ANDEAndersons, Inc. | COM | 584,967 | $23.3M | <0.1% | +164,599+39.2% | Added | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $23.2M | <0.1% | – | – | – |
| MLYSMineralys Therapeutics, Inc. | COM | 610,923 | $23.2M | <0.1% | +36,716+6.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 2,737,796 | $23.2M | <0.1% | +633,423+30.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 95,688 | $23.0M | <0.1% | −20,389−17.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 137,207 | $23.0M | <0.1% | +118,489+633.0% | Added | History |
| WNCWabash National Corp | COM | 2,326,597 | $23.0M | <0.1% | +336,112+16.9% | Added | History |
| MEOHMethanex Corp | COM | 573,561 | $22.8M | <0.1% | +274,580+91.8% | Added | History |
| INTAIntapp, Inc. | COM | 557,123 | $22.8M | <0.1% | +308,007+123.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,718,991 | $22.8M | <0.1% | +510,950+15.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 9,436,457 | $22.7M | <0.1% | −1,694,481−15.2% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 278,435 | $22.7M | <0.1% | +278,435 | New | History |
| NEENextera Energy Inc | Stock | 300,596 | $22.7M | <0.1% | +131,551+77.8% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $22.7M | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 613,527 | $22.7M | <0.1% | +7,623+1.3% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,510,196 | $22.6M | <0.1% | +1,510,196 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 1,285,152 | $22.5M | <0.1% | +659,266+105.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 264,569 | $22.5M | <0.1% | +208,299+370.2% | Added | History |
| OVVOvintiv Inc. | COM | 554,295 | $22.4M | <0.1% | +150,190+37.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,436,823 | $22.3M | <0.1% | +1,382,703+131.2% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 666,845 | $22.3M | <0.1% | +554,744+494.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 126,426 | $22.2M | <0.1% | +38,659+44.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 815,027 | $22.2M | <0.1% | −49,231−5.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 235,364 | $22.2M | <0.1% | +227,464+2,879.3% | Added | History |
| GRMNGarmin Ltd | SHS | 90,022 | $22.2M | <0.1% | +28,399+46.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 281,013 | $22.1M | <0.1% | +239,911+583.7% | Added | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $22.0M | <0.1% | – | New | – |
| COGTCogent Biosciences, Inc. | COM | 1,530,925 | $22.0M | <0.1% | +1,257,390+459.7% | Added | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $22.0M | <0.1% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 249,437 | $21.9M | <0.1% | +138,047+123.9% | Added | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $21.9M | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 88,995 | $21.9M | <0.1% | −21,729−19.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 207,206 | $21.8M | <0.1% | +109,505+112.1% | Added | History |
| AROCArchrock, Inc. | COM | 827,224 | $21.8M | <0.1% | +596,203+258.1% | Added | History |
| MTXMinerals Technologies Inc | COM | 348,267 | $21.6M | <0.1% | +54,929+18.7% | Added | History |
| POOLPool Corp | COM | 69,592 | $21.6M | <0.1% | +69,592 | New | History |
| DIODDiodes Inc | COM | 405,117 | $21.6M | <0.1% | −297,780−42.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,018,327 | $21.5M | <0.1% | +709,326+54.2% | Added | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $21.5M | <0.1% | – | New | – |
| PCTPureCycle Technologies, Inc. | COM | 1,633,165 | $21.5M | <0.1% | +46,902+3.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 834,286 | $21.5M | <0.1% | +834,286 | New | History |
| RELXRELX PLC | SPONSORED ADR | 448,749 | $21.4M | <0.1% | +448,749 | New | History |
| ERIEErie Indemnity Co | CL A | 67,190 | $21.4M | <0.1% | +21,529+47.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,800 | $21.4M | <0.1% | +154,600+56.8% | Added | – |
| TSTenaris SA | SPONSORED ADS | 597,082 | $21.4M | <0.1% | +375,071+168.9% | Added | History |
| VTRVentas, Inc. | REIT | 304,715 | $21.3M | <0.1% | −126,423−29.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 260,012 | $21.3M | <0.1% | +95,286+57.8% | Added | History |
| TTCToro Co | COM | 279,510 | $21.3M | <0.1% | +60,245+27.5% | Added | History |
| NTRANatera, Inc. | COM | 132,157 | $21.3M | <0.1% | −41,643−24.0% | Reduced | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $21.3M | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 363,704 | $21.2M | <0.1% | +110,603+43.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 289,768 | $21.2M | <0.1% | −750,114−72.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 71,142 | $21.1M | <0.1% | −96,382−57.5% | Reduced | History |
| IOSPInnospec Inc. | COM | 273,905 | $21.1M | <0.1% | +102,167+59.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 365,770 | $21.1M | <0.1% | −748,530−67.2% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 1,331,425 | $21.1M | <0.1% | +34,042+2.6% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 1,400,756 | $21.0M | <0.1% | +869,861+163.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 388,129 | $20.8M | <0.1% | +82,997+27.2% | Added | History |
| PGNYProgyny, Inc. | COM | 964,928 | $20.8M | <0.1% | −717,922−42.7% | Reduced | History |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $20.7M | <0.1% | – | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 363,281 | $20.6M | <0.1% | −50,431−12.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 224,702 | $20.6M | <0.1% | −32,059−12.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 108,201 | $20.6M | <0.1% | −328,478−75.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 325,152 | $20.5M | <0.1% | −20,484−5.9% | Reduced | History |
| RLIRli Corp | COM | 313,915 | $20.5M | <0.1% | +172,120+121.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,510,560 | $20.5M | <0.1% | +1,141,112+83.3% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 325,487 | $20.4M | <0.1% | −33,007−9.2% | Reduced | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.4M | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 3,874,938 | $20.3M | <0.1% | +2,838,071+273.7% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 204,036 | $20.2M | <0.1% | −25,846−11.2% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 879,944 | $20.2M | <0.1% | +127,703+17.0% | Added | History |
| FITBFifth Third Bancorp | COM | 450,627 | $20.1M | <0.1% | −698,124−60.8% | Reduced | History |
| FTSFortis Inc. | COM | 395,445 | $20.1M | <0.1% | +248,496+169.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 235,284 | $19.9M | <0.1% | −90,192−27.7% | Reduced | History |
| BPBP PLC | ADR | 576,954 | $19.9M | <0.1% | +516,531+854.9% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 2,760,099 | $19.8M | <0.1% | +1,094,776+65.7% | Added | History |
| APPNAppian Corp | CL A | 647,106 | $19.8M | <0.1% | −262,641−28.9% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 117,868 | $19.7M | <0.1% | −63,151−34.9% | Reduced | History |
| INFQInfleqtion, Inc. | SHS CL A | 1,534,496 | $19.7M | <0.1% | +1,534,496 | New | History |
| ICFIICF International, Inc. | Stock | 212,630 | $19.7M | <0.1% | −58,078−21.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 816,845 | $19.7M | <0.1% | +384,899+89.1% | Added | History |
| EXPOExponent Inc | COM | 283,825 | $19.7M | <0.1% | +72,700+34.4% | Added | History |
| METMetlife Inc | Stock | 239,270 | $19.7M | <0.1% | +35,205+17.3% | Added | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $19.7M | <0.1% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 213,006 | $19.5M | <0.1% | +144,714+211.9% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 440,529 | $19.5M | <0.1% | +292,568+197.7% | Added | History |
| VSATViasat Inc | COM | 659,207 | $19.3M | <0.1% | +621,500+1,648.2% | 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 |