D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3,068
- +51 vs. Q1 2025
- Portfolio value
- $100.4B
- +$16.2B (+19.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,477 | $2.62M | <0.1% | +23,650+346.4% | Added | – |
| EBSEmergent BioSolutions Inc. | COM | 411,368 | $2.62M | <0.1% | +139,094+51.1% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 122,007 | $2.64M | <0.1% | +18,862+18.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,456 | $2.64M | <0.1% | +11,456 | New | History |
| RUSHARush Enterprises Inc | CL A | 51,338 | $2.64M | <0.1% | +51,338 | New | History |
| HNIHni Corp | Stock | 53,960 | $2.65M | <0.1% | −19,353−26.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 30,254 | $2.66M | <0.1% | +30,254 | New | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 237,923 | $2.66M | <0.1% | +237,923 | New | History |
| DCODucommun Inc | COM | 32,289 | $2.67M | <0.1% | +2,217+7.4% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 110,594 | $2.67M | <0.1% | +70,586+176.4% | Added | History |
| BDCBelden Inc. | COM | 23,103 | $2.68M | <0.1% | +6,722+41.0% | Added | History |
| LTCLTC Properties Inc | REIT | 77,327 | $2.68M | <0.1% | +25,765+50.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,718 | $2.68M | <0.1% | −80,892−81.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 101,294 | $2.69M | <0.1% | +64,368+174.3% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 538,999 | $2.69M | <0.1% | +375,523+229.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 53,429 | $2.70M | <0.1% | −45,606−46.1% | Reduced | History |
| CRMDCorMedix Inc. | COM | 219,804 | $2.71M | <0.1% | −10,798−4.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 56,372 | $2.71M | <0.1% | −44,869−44.3% | Reduced | History |
| GICGlobal Industrial Co | COM | 100,415 | $2.71M | <0.1% | −17,333−14.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 46,320 | $2.72M | <0.1% | +46,320 | New | History |
| XYZBlock, Inc. | CL A | 40,001 | $2.72M | <0.1% | −69,712−63.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 135,559 | $2.72M | <0.1% | −1,817,451−93.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 141,695 | $2.72M | <0.1% | +24,967+21.4% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 187,970 | $2.73M | <0.1% | +69,912+59.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 554,452 | $2.73M | <0.1% | −99,967−15.3% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 120,222 | $2.74M | <0.1% | +88,405+277.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,636 | $2.75M | <0.1% | −36,284−42.2% | ReducedConverted for a 4-for-1 split | History |
| ESIElement Solutions Inc | COM | 121,503 | $2.75M | <0.1% | −202,727−62.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,191 | $2.75M | <0.1% | −31,123−81.2% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 92,539 | $2.76M | <0.1% | +62,148+204.5% | Added | History |
| KNKnowles Corp | COM | 156,638 | $2.76M | <0.1% | −115,853−42.5% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 278,962 | $2.79M | <0.1% | −38,769−12.2% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 98,860 | $2.79M | <0.1% | +12,808+14.9% | Added | History |
| HAINHain Celestial Group Inc | COM | 1,842,396 | $2.80M | <0.1% | +1,123,964+156.4% | Added | History |
| PSMTPricesmart Inc | COM | 26,733 | $2.81M | <0.1% | +11,015+70.1% | Added | History |
| OSISOsi Systems Inc | COM | 12,499 | $2.81M | <0.1% | −200−1.6% | Reduced | History |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $2.81M | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 697,356 | $2.82M | <0.1% | +329,518+89.6% | Added | History |
| SIGASiga Technologies Inc | COM | 433,022 | $2.82M | <0.1% | −114,833−21.0% | Reduced | History |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 122,617 | $2.84M | <0.1% | −155,382−55.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 23,417 | $2.84M | <0.1% | −4,223−15.3% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 54,666 | $2.84M | <0.1% | −109,475−66.7% | Reduced | History |
| ESEEsco Technologies Inc | COM | 14,835 | $2.85M | <0.1% | −30,611−67.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,700 | $2.85M | <0.1% | +2,500+1,250.0% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 382,679 | $2.85M | <0.1% | +52,242+15.8% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 1,793,323 | $2.85M | <0.1% | −757,232−29.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 458,116 | $2.86M | <0.1% | +412,734+909.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 16,522 | $2.86M | <0.1% | −11,597−41.2% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 90,669 | $2.86M | <0.1% | +11,714+14.8% | Added | History |
| KFRCKforce Inc | COM | 69,711 | $2.87M | <0.1% | +30,222+76.5% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 53,866 | $2.87M | <0.1% | +41,707+343.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,117 | $2.88M | <0.1% | +9,542+57.6% | Added | – |
| PPTAPerpetua Resources Corp. | COM | 237,079 | $2.88M | <0.1% | +237,079 | New | History |
| LPROOpen Lending Corp | COM | 1,487,638 | $2.89M | <0.1% | +1,440,369+3,047.2% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 341,540 | $2.89M | <0.1% | +77,117+29.2% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 699,504 | $2.90M | <0.1% | +699,504 | New | History |
| GHCGraham Holdings Co | COM CL B | 3,069 | $2.90M | <0.1% | +1,582+106.4% | Added | History |
| QLYSQualys, Inc. | COM | 20,354 | $2.91M | <0.1% | −58,820−74.3% | Reduced | History |
| ACCOAcco Brands Corp | COM | 813,268 | $2.91M | <0.1% | +134,889+19.9% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 137,445 | $2.92M | <0.1% | +107,666+361.6% | Added | History |
| FLOFlowers Foods Inc | COM | 183,605 | $2.93M | <0.1% | −156,785−46.1% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 60,496 | $2.94M | <0.1% | +39,145+183.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 14,896 | $2.95M | <0.1% | +14,896 | New | History |
| TNLTravel & Leisure Co. | COM | 57,294 | $2.96M | <0.1% | −19,157−25.1% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 213,902 | $2.97M | <0.1% | +111,510+108.9% | Added | History |
| GMEGameStop Corp. | Stock | 121,883 | $2.97M | <0.1% | −458,252−79.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 55,957 | $2.99M | <0.1% | +8,274+17.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 93,634 | $2.99M | <0.1% | +93,634 | New | History |
| AGNTAGNT, Inc. | COM | 329,473 | $3.00M | <0.1% | +240,331+269.6% | Added | History |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 297,000 | $3.01M | <0.1% | +297,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 460,102 | $3.01M | <0.1% | +28,494+6.6% | Added | History |
| CSTLCastle Biosciences Inc | COM | 148,190 | $3.03M | <0.1% | −40,987−21.7% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 170,122 | $3.03M | <0.1% | −68,892−28.8% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 144,158 | $3.04M | <0.1% | −39,525−21.5% | Reduced | History |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $3.04M | <0.1% | +300,000 | New | History |
| BUSEFirst Busey Corp | COM NEW | 133,229 | $3.05M | <0.1% | −149,282−52.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 69,030 | $3.06M | <0.1% | +47,355+218.5% | Added | History |
| YHNAYHN Acquisition I Ltd | SHS | 296,749 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 215,088 | $3.07M | <0.1% | −168,463−43.9% | Reduced | History |
| LRNStride, Inc. | COM | 21,195 | $3.08M | <0.1% | −33,903−61.5% | Reduced | History |
| DYNCDynamix Corp | SHS CL A | 302,200 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $3.08M | <0.1% | +300,000 | New | History |
| SRDXSurmodics Inc | COM | 103,905 | $3.09M | <0.1% | −34,769−25.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 129,592 | $3.09M | <0.1% | −223,222−63.3% | Reduced | History |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $3.10M | <0.1% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 132,978 | $3.11M | <0.1% | −210,652−61.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 101,020 | $3.11M | <0.1% | +101,020 | New | History |
| TRSTrimas Corp | COM NEW | 108,594 | $3.11M | <0.1% | −314,449−74.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 274,175 | $3.11M | <0.1% | +274,175 | New | History |
| YOUClear Secure, Inc. | COM CL A | 112,101 | $3.11M | <0.1% | +70,841+171.7% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 300,814 | $3.11M | <0.1% | +58,161+24.0% | Added | History |
| HAPNHappen, Inc. | COM NEW | 259,651 | $3.12M | <0.1% | −113,858−30.5% | Reduced | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3.13M | <0.1% | – | New | – |
| DCHDauch Corp | COM | 774,544 | $3.16M | <0.1% | +631,584+441.8% | Added | History |
| TGTTarget Corp | Stock | 32,044 | $3.16M | <0.1% | −72,192−69.3% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 568,997 | $3.16M | <0.1% | +267,863+89.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 13,747 | $3.17M | <0.1% | −12,471−47.6% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 34,040 | $3.19M | <0.1% | −5,163−13.2% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 506,722 | $3.19M | <0.1% | −21,928−4.1% | Reduced | History |
Options (770)
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 770 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $879.8M | $907.7M |
| TSLATesla, Inc. | Stock | $809.1M | $310.4M |
| AAPLApple Inc. | Stock | $591.4M | $457.7M |
| PLTRPalantir Technologies Inc. | Stock | $460.1M | $479.7M |
| MUMicron Technology Inc | Stock | $581.2M | $298.4M |
| AMDAdvanced Micro Devices Inc | Stock | $600.6M | $254.6M |
| METAMeta Platforms, Inc. | Stock | $447.4M | $297.7M |
| BABAAlibaba Group Holding Ltd | ADR | $228.5M | $472.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $452.3M | $244.3M |
| BKNGBooking Holdings Inc. | Stock | $162.1M | $532.6M |
| NFLXNetflix Inc | Stock | $157.2M | $487.3M |
| BABoeing Co | Stock | $305.7M | $315.6M |
| AMZNAmazon Com Inc | Stock | $367.0M | $250.2M |
| SMCISuper Micro Computer, Inc. | Stock | $283.3M | $310.5M |
| iShares Russell 2000 ETF464287655 | ETF | $577.2M | – |
| NETCloudflare, Inc. | CL A COM | $237.6M | $310.5M |
| AVGOBroadcom Inc. | Stock | $417.8M | $112.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $222.6M | $302.7M |
| GOOGLAlphabet Inc. | Stock | $329.2M | $159.8M |
| LLYEli Lilly & Co | Stock | $306.0M | $168.0M |
| RDDTReddit, Inc. | Stock | $240.4M | $197.5M |
| MSFTMicrosoft Corp | Stock | $185.3M | $246.0M |
| JPMJPMorgan Chase & Co | Stock | $21.4M | $400.5M |
| TDToronto Dominion Bank | Stock | $239.1M | $182.3M |
| HOODRobinhood Markets, Inc. | Stock | $177.0M | $228.3M |
| GSGoldman Sachs Group Inc | Stock | $132.8M | $248.6M |
| SPOTSpotify Technology S.A. | Stock | $137.4M | $216.5M |
| APPAppLovin Corp | COM CL A | $207.9M | $142.8M |
| CVNACarvana Co. | CL A | $152.6M | $183.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $324.8M | $6.79M |
| GOOGAlphabet Inc. | Stock | $190.3M | $123.3M |
| UBERUber Technologies, Inc | Stock | $150.6M | $159.3M |
| DELLDell Technologies Inc. | Stock | $138.0M | $154.6M |
| SNOWSnowflake Inc. | Stock | $205.4M | $85.0M |
| NKENIKE, Inc. | Stock | $200.7M | $74.7M |
| PANWPalo Alto Networks Inc | Stock | $174.5M | $92.0M |
| INTCIntel Corp | Stock | $130.7M | $133.7M |
| CCitigroup Inc | Stock | $137.9M | $124.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $16.9M | $234.9M |
| ASMLASML Holding NV | ADR | $168.4M | $68.5M |
| VRTVertiv Holdings Co | COM CL A | $201.3M | $34.2M |
| CRMSalesforce, Inc. | Stock | $119.2M | $115.8M |
| MELIMercadolibre Inc | COM | $98.0M | $135.1M |
| ARMArm Holdings PLC | ADR | $132.9M | $99.9M |
| CVXChevron Corp | Stock | $107.2M | $125.2M |
| ADBEAdobe Inc. | Stock | $159.1M | $73.2M |
| BMOBank of Montreal | COM | $160.6M | $65.6M |
| PFEPfizer Inc | Stock | $114.5M | $107.4M |
| FSLRFirst Solar, Inc. | Stock | $130.8M | $80.2M |
| WMTWalmart Inc. | Stock | $3.76M | $206.7M |
| COSTCostco Wholesale Corp | Stock | $2.87M | $207.6M |
| QCOMQualcomm Inc | Stock | $149.0M | $57.9M |
| MRVLMarvell Technology, Inc. | COM | $200.3M | $1.16M |
| DASHDoorDash, Inc. | Stock | $60.6M | $133.2M |
| CVSCVS Health Corp | Stock | $124.2M | $65.9M |
| SOFISoFi Technologies, Inc. | Stock | $40.7M | $147.6M |
| VSTVistra Corp. | Stock | $132.8M | $55.0M |
| CMGChipotle Mexican Grill Inc | COM | $139.6M | $46.4M |
| WFCWells Fargo & Company | Stock | $23.4M | $157.8M |
| TXNTexas Instruments Inc | Stock | $111.9M | $65.2M |
| DISWalt Disney Co | Stock | $127.9M | $47.7M |
| TTDTrade Desk, Inc. | Stock | $149.3M | $26.1M |
| DDOGDatadog, Inc. | CL A COM | $72.4M | $99.6M |
| CMCanadian Imperial Bank of Commerce | COM | $133.2M | $38.6M |
| SBUXStarbucks Corp | Stock | $92.6M | $79.0M |
| FFord Motor Co | Stock | $72.7M | $93.3M |
| HDHome Depot, Inc. | Stock | $40.2M | $120.9M |
| TGTTarget Corp | Stock | $112.9M | $46.2M |
| UNHUnitedHealth Group Inc | Stock | $72.4M | $85.5M |
| SHOPShopify Inc. | Stock | $74.5M | $82.8M |
| VVisa Inc. | Stock | $8.98M | $147.2M |
| RYRoyal Bank of Canada | Stock | $117.7M | $37.5M |
| PYPLPayPal Holdings, Inc. | Stock | $60.4M | $93.5M |
| UALUnited Airlines Holdings, Inc. | COM | $102.4M | $48.4M |
| JNJJohnson & Johnson | Stock | $6.11M | $142.5M |
| OXYOccidental Petroleum Corp | Stock | $101.3M | $46.5M |
| CEGConstellation Energy Corp | Stock | $102.0M | $41.3M |
| AALAmerican Airlines Group Inc. | Stock | $89.4M | $46.8M |
| IBMInternational Business Machines Corp | Stock | $4.36M | $131.6M |
| MDBMongoDB, Inc. | CL A | $100.2M | $34.8M |
| MRNAModerna, Inc. | Stock | $104.4M | $28.6M |
| HIMSHims & Hers Health, Inc. | Stock | $53.6M | $77.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $26.0M | $104.6M |
| XOMExxonMobil Holdings Corp | COM | $20.6M | $109.2M |
| GWWW.W. Grainger, Inc. | Stock | $32.2M | $93.9M |
| IONQIonQ, Inc. | COM | $30.8M | $93.7M |
| SESea Ltd | SPONSORD ADS | $41.4M | $82.0M |
| ORCLOracle Corp | Stock | $8.20M | $114.3M |
| NVONovo Nordisk A S | ADR | $113.2M | $8.46M |
| RBLXRoblox Corp | Stock | $47.1M | $74.0M |
| ABNBAirbnb, Inc. | Stock | $52.8M | $67.2M |
| MSMorgan Stanley | Stock | $64.6M | $54.3M |
| GEVGE Vernova Inc. | Stock | $81.2M | $34.9M |
| NOWServiceNow, Inc. | Stock | $74.9M | $39.1M |
| GMGeneral Motors Co | COM | $60.9M | $49.8M |
| ANETArista Networks, Inc. | Stock | $90.7M | $18.5M |
| NEMNEWMONT Corp | Stock | $85.6M | $21.7M |
| DALDelta Air Lines, Inc. | COM NEW | $83.8M | $22.4M |
| XYZBlock, Inc. | CL A | $77.6M | $26.3M |
| ZSZscaler, Inc. | Stock | $53.1M | $50.7M |
Sold out since Q1 2025 (404)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $296.5M | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $227.0M | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $179.3M | 0.2% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $176.7M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $151.5M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $150.1M | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $124.4M | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $121.9M | 0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $107.6M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $94.5M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $65.6M | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $65.1M | 0.1% | History |
| VSTVistra Corp. | Stock | 507,097 | $59.6M | 0.1% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $59.1M | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $53.4M | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $47.4M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $47.0M | 0.1% | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $46.7M | 0.1% | History |
| DFSDiscover Financial Services | COM | 269,176 | $45.9M | 0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $45.2M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $40.9M | <0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $40.7M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $39.2M | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $39.1M | <0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $35.1M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $34.4M | <0.1% | History |
| NIONIO Inc. | ADR | 8,606,248 | $32.8M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $32.5M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $31.5M | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $28.8M | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $28.8M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $27.5M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 139,053 | $25.5M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $25.2M | <0.1% | History |
| PSAPublic Storage | COM | 76,378 | $22.9M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $22.6M | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $22.6M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $22.2M | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $21.4M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $19.9M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $19.0M | <0.1% | History |
| LENLennar Corp | CL A | 163,407 | $18.8M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $18.4M | <0.1% | History |
| JWNNordstrom Inc | Stock | 749,321 | $18.3M | <0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $17.9M | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $17.7M | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $17.6M | <0.1% | History |
| OTEXOpen Text Corp | COM | 647,115 | $16.3M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $16.0M | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $16.0M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 241,724 | $15.6M | <0.1% | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $15.4M | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $14.7M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $14.7M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $14.5M | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $14.3M | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $14.0M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $13.6M | <0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $13.5M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $12.9M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $12.8M | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $12.4M | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $12.2M | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $12.1M | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $11.7M | <0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $11.5M | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $10.9M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $10.9M | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $10.6M | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $10.4M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $10.0M | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $10.0M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $9.93M | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $9.74M | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9.74M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $9.66M | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $9.40M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 72,721 | $9.33M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $9.07M | <0.1% | History |
| ALVAutoliv Inc | COM | 98,766 | $8.74M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 80,089 | $8.55M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 1,175,449 | $8.20M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 4,731,688 | $7.85M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $7.48M | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $7.38M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $7.34M | <0.1% | History |
| NVRONevro Corp | COM | 1,251,830 | $7.31M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $7.30M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $7.28M | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $7.24M | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $7.15M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $7.01M | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $6.99M | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $6.79M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $6.74M | <0.1% | History |
| GNTXGentex Corp | COM | 286,765 | $6.68M | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $6.65M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $6.59M | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $6.57M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $6.55M | <0.1% | – |