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 |
|---|---|---|---|---|---|---|---|
| TTECTTEC Holdings, Inc. | COM | 662,735 | $3.19M | <0.1% | −378,611−36.4% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 78,935 | $3.19M | <0.1% | +63,810+421.9% | Added | – |
| ACTEnact Holdings, Inc. | COM | 85,822 | $3.19M | <0.1% | −48,708−36.2% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 78,272 | $3.20M | <0.1% | +32,016+69.2% | Added | History |
| ZYMEZymeworks Inc. | COM | 255,291 | $3.20M | <0.1% | +192,192+304.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 633,403 | $3.21M | <0.1% | +572,497+940.0% | Added | History |
| CRGXCARGO Therapeutics, Inc. | COM | 783,553 | $3.23M | <0.1% | +737,899+1,616.3% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 247,868 | $3.23M | <0.1% | −73,878−23.0% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 150,000 | $3.25M | <0.1% | +150,000 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 1,480,354 | $3.27M | <0.1% | +1,046,491+241.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 42,028 | $3.27M | <0.1% | +42,028 | New | History |
| VCELVericel Corp | COM | 76,995 | $3.28M | <0.1% | −20,617−21.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,487 | $3.28M | <0.1% | −7,671−36.3% | Reduced | History |
| AGLagilon health, inc. | COM | 1,425,939 | $3.28M | <0.1% | +437,332+44.2% | Added | History |
| PRKPark National Corp | COM | 19,609 | $3.28M | <0.1% | +6,523+49.8% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,941 | $3.28M | <0.1% | +54,941 | New | – |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 325,000 | $3.31M | <0.1% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 99,571 | $3.32M | <0.1% | +24,332+32.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 437,471 | $3.32M | <0.1% | −268,393−38.0% | Reduced | History |
| NCNOnCino, Inc. | COM | 118,985 | $3.33M | <0.1% | +97,022+441.8% | Added | History |
| BBTBeacon Financial Corp | COM | 133,418 | $3.34M | <0.1% | +24,658+22.7% | Added | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 327,290 | $3.35M | <0.1% | +327,290 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,668 | $3.35M | <0.1% | +66,471+137.9% | Added | – |
| SLBSLB Limited | Stock | 99,274 | $3.36M | <0.1% | +76,045+327.4% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 100,616 | $3.36M | <0.1% | +54,334+117.4% | Added | History |
| MBINMerchants Bancorp | COM | 101,535 | $3.36M | <0.1% | +196+0.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 45,550 | $3.36M | <0.1% | −49,405−52.0% | Reduced | History |
| RMBSRambus Inc | COM | 52,532 | $3.36M | <0.1% | −4,226−7.4% | Reduced | History |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $3.37M | <0.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 78,349 | $3.38M | <0.1% | +78,349 | New | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 330,012 | $3.38M | <0.1% | +150,012+83.3% | Added | – |
| AZEKAZEK Co Inc. | CL A | 62,152 | $3.38M | <0.1% | −19,573−23.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 702,707 | $3.39M | <0.1% | +64,232+10.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,596 | $3.39M | <0.1% | +12,147+51.8% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 75,715 | $3.39M | <0.1% | +45,759+152.8% | Added | History |
| ZIMVZimVie Inc. | Stock | 363,576 | $3.40M | <0.1% | −24,800−6.4% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 382,349 | $3.41M | <0.1% | +152,654+66.5% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 244,244 | $3.41M | <0.1% | −293−0.1% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 248,224 | $3.43M | <0.1% | +21,703+9.6% | Added | History |
| Mag Silver Corp55903Q104 | COM | 162,255 | $3.43M | <0.1% | +147,863+1,027.4% | Added | – |
| PDPagerDuty, Inc. | COM | 225,089 | $3.44M | <0.1% | +77,496+52.5% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 289,823 | $3.46M | <0.1% | +24,141+9.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 71,228 | $3.47M | <0.1% | −3,331−4.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 26,089 | $3.47M | <0.1% | +4,189+19.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 98,549 | $3.47M | <0.1% | −13,608−12.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 64,258 | $3.48M | <0.1% | +43,030+202.7% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 112,686 | $3.48M | <0.1% | +4,879+4.5% | Added | History |
| WMKWeis Markets Inc | COM | 48,151 | $3.49M | <0.1% | −1,870−3.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 6,551,842 | $3.49M | <0.1% | +6,426,014+5,107.0% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 108,631 | $3.50M | <0.1% | +108,631 | New | – |
| AVOMission Produce, Inc. | COM | 299,717 | $3.51M | <0.1% | −24,699−7.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 41,102 | $3.52M | <0.1% | −223,004−84.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 62,299 | $3.52M | <0.1% | +15,446+33.0% | Added | History |
| DBXDropbox, Inc. | CL A | 123,414 | $3.53M | <0.1% | −904,348−88.0% | Reduced | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 351,000 | $3.53M | <0.1% | +351,000 | New | – |
| GRNDGrindr Inc. | COM | 156,293 | $3.55M | <0.1% | +42,295+37.1% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 307,641 | $3.56M | <0.1% | +114,736+59.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 24,716 | $3.56M | <0.1% | −14,670−37.2% | Reduced | History |
| BASECouchbase, Inc. | COM | 146,230 | $3.57M | <0.1% | −61,808−29.7% | Reduced | History |
| TNCTennant Co | COM | 46,090 | $3.57M | <0.1% | −20,185−30.5% | Reduced | History |
| UNFUnifirst Corp | COM | 18,973 | $3.57M | <0.1% | +15,725+484.1% | Added | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 346,900 | $3.57M | <0.1% | +346,900 | New | History |
| TTITetra Technologies Inc | COM | 1,064,129 | $3.58M | <0.1% | +394,431+58.9% | Added | History |
| VTOLBristow Group Inc. | COM | 108,478 | $3.58M | <0.1% | −68,161−38.6% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 304,391 | $3.58M | <0.1% | +304,391 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 496,221 | $3.58M | <0.1% | +468,621+1,697.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 79,478 | $3.59M | <0.1% | −310,021−79.6% | Reduced | History |
| SEBSeaboard Corp | COM | 1,259 | $3.60M | <0.1% | −54−4.1% | Reduced | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $3.60M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,599 | $3.61M | <0.1% | +41,696+527.6% | Added | – |
| EVRGEvergy, Inc. | Stock | 52,406 | $3.61M | <0.1% | −52,693−50.1% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 139,384 | $3.62M | <0.1% | +139,384 | New | – |
| PANWPalo Alto Networks Inc | Stock | 17,735 | $3.63M | <0.1% | −73,877−80.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,283 | $3.63M | <0.1% | −12,523−60.2% | Reduced | – |
| AWRAmerican States Water Co | COM | 47,455 | $3.64M | <0.1% | +39,440+492.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,584 | $3.64M | <0.1% | −4,670−35.2% | Reduced | – |
| PHRPhreesia, Inc. | COM | 128,154 | $3.65M | <0.1% | +101,008+372.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 477,789 | $3.66M | <0.1% | −208,459−30.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 176,535 | $3.66M | <0.1% | +154,470+700.1% | Added | History |
| EXASExact Sciences Corp | COM | 68,994 | $3.67M | <0.1% | +7,419+12.0% | Added | History |
| CARTMaplebear Inc. | COM | 81,090 | $3.67M | <0.1% | −236,258−74.4% | Reduced | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 409,400 | $3.68M | <0.1% | 00.0% | Unchanged | – |
| COHUCohu Inc | COM | 191,593 | $3.69M | <0.1% | −257,370−57.3% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 426,736 | $3.69M | <0.1% | −316,258−42.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 23,948 | $3.69M | <0.1% | −139,722−85.4% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 172,861 | $3.70M | <0.1% | −5,850−3.3% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 43,114 | $3.71M | <0.1% | +43,114 | New | History |
| TRNTrinity Industries Inc | COM | 138,161 | $3.73M | <0.1% | +30,522+28.4% | Added | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 350,000 | $3.75M | <0.1% | +350,000 | New | History |
| DOWDow Inc. | Stock | 142,255 | $3.77M | <0.1% | −754,650−84.1% | Reduced | History |
| MYEMyers Industries Inc | COM | 260,153 | $3.77M | <0.1% | −40,417−13.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 58,810 | $3.78M | <0.1% | +28,152+91.8% | Added | History |
| RALRalliant Corp | Stock | 77,959 | $3.78M | <0.1% | +77,959 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 330,574 | $3.79M | <0.1% | −977,377−74.7% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 110,000 | $3.80M | <0.1% | +110,000 | New | History |
| FBKFB Financial Corp | COM | 83,886 | $3.80M | <0.1% | +60,536+259.3% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 40,020 | $3.80M | <0.1% | +5,191+14.9% | Added | History |
| MTRNMATERION Corp | COM | 47,967 | $3.81M | <0.1% | −22,835−32.3% | Reduced | History |
| JOEST JOE Co | COM | 79,900 | $3.81M | <0.1% | −60,508−43.1% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.83M | <0.1% | – | New | – |
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% | – |