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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 84,086 | $3.84M | <0.1% | +84,086 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 167,018 | $3.85M | <0.1% | −19,572−10.5% | Reduced | History |
| RDWRRadware Ltd | ORD | 130,929 | $3.85M | <0.1% | −78,695−37.5% | Reduced | History |
| CNMDCONMED Corp | COM | 74,167 | $3.86M | <0.1% | +34,843+88.6% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 437,555 | $3.87M | <0.1% | −57,123−11.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 581,719 | $3.88M | <0.1% | +33,840+6.2% | Added | History |
| TREXTrex Co Inc | COM | 71,282 | $3.88M | <0.1% | −155,654−68.6% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 437,542 | $3.88M | <0.1% | −1,270,315−74.4% | Reduced | History |
| AVAAvista Corp | COM | 102,882 | $3.90M | <0.1% | −39,888−27.9% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 27,484 | $3.91M | <0.1% | +27,484 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 142,662 | $3.91M | <0.1% | +29,452+26.0% | Added | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $3.92M | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 195,260 | $3.92M | <0.1% | +34,435+21.4% | Added | History |
| MRCYMercury Systems Inc | COM | 72,924 | $3.93M | <0.1% | −18,572−20.3% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 196,066 | $3.93M | <0.1% | +77,285+65.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,511 | $3.93M | <0.1% | +63,496+373.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5,427 | $3.97M | <0.1% | −1,850−25.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 73,299 | $3.97M | <0.1% | +2,224+3.1% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 30,388 | $3.97M | <0.1% | +13,438+79.3% | Added | History |
| WOWWideOpenWest, Inc. | COM | 978,855 | $3.97M | <0.1% | −90,094−8.4% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 2,800,282 | $3.98M | <0.1% | −144,230−4.9% | Reduced | History |
| AIRAar Corp | Stock | 57,842 | $3.98M | <0.1% | +15,622+37.0% | Added | History |
| NVRNVR Inc | COM | 539 | $3.98M | <0.1% | −720−57.2% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 170,606 | $4.00M | <0.1% | −16,440−8.8% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 682,418 | $4.00M | <0.1% | −280,791−29.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 78,309 | $4.01M | <0.1% | +78,309 | New | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 400,202 | $4.06M | <0.1% | +400,202 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4.06M | <0.1% | – | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 51,025 | $4.06M | <0.1% | −606,098−92.2% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 247,046 | $4.07M | <0.1% | −1,531−0.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 269,294 | $4.07M | <0.1% | +269,294 | New | History |
| FOXFox Corp | CL B COM | 79,432 | $4.10M | <0.1% | +8,613+12.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 395,690 | $4.10M | <0.1% | −83,896−17.5% | Reduced | History |
| VSTSVestis Corp | COM SHS | 716,970 | $4.11M | <0.1% | +647,251+928.4% | Added | History |
| CNXNPC Connection Inc | COM | 62,482 | $4.11M | <0.1% | +24,205+63.2% | Added | History |
| CALCaleres Inc | COM | 336,856 | $4.12M | <0.1% | +120,120+55.4% | Added | History |
| FRHCFreedom Holding Corp. | COM | 28,246 | $4.13M | <0.1% | −46,142−62.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 162,500 | $4.14M | <0.1% | −83,500−33.9% | Reduced | – |
| PFSIPennyMac Financial Services, Inc. | COM | 41,669 | $4.15M | <0.1% | +20,275+94.8% | Added | History |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $4.18M | <0.1% | – | – | – |
| DAKTDaktronics Inc | COM | 276,647 | $4.18M | <0.1% | −75,833−21.5% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 416,179 | $4.18M | <0.1% | +359,779+637.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 7,822 | $4.18M | <0.1% | −3,488−30.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 68,113 | $4.19M | <0.1% | +6,379+10.3% | Added | History |
| RYNRayonier Inc | COM | 190,384 | $4.22M | <0.1% | −103,939−35.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 156,396 | $4.23M | <0.1% | +156,396 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 122,233 | $4.23M | <0.1% | −338,903−73.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 203,126 | $4.23M | <0.1% | −216,101−51.5% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 73,662 | $4.24M | <0.1% | −355,241−82.8% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 118,137 | $4.25M | <0.1% | +56,207+90.8% | Added | History |
| SONSonoco Products Co | COM | 97,647 | $4.25M | <0.1% | +62,435+177.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 25,404 | $4.26M | <0.1% | −64,080−71.6% | Reduced | History |
| PLABPhotronics Inc | COM | 227,676 | $4.29M | <0.1% | −217,826−48.9% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 153,185 | $4.29M | <0.1% | +90,165+143.1% | Added | History |
| MZTIMarzetti Co | COM | 25,018 | $4.32M | <0.1% | −32,940−56.8% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 173,253 | $4.32M | <0.1% | +7,855+4.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 251,069 | $4.35M | <0.1% | +251,069 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 62,105 | $4.35M | <0.1% | +26,947+76.6% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,625,480 | $4.36M | <0.1% | +172,855+7.0% | Added | History |
| RHRH | COM | 23,104 | $4.37M | <0.1% | +23,104 | New | History |
| TGBTrekor Metals Ltd | COM | 1,387,211 | $4.37M | <0.1% | −372,790−21.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 73,957 | $4.37M | <0.1% | +65,643+789.5% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,436 | $4.37M | <0.1% | +78+3.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 733,249 | $4.38M | <0.1% | +244,745+50.1% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 1,895,396 | $4.40M | <0.1% | +252,039+15.3% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 356,381 | $4.43M | <0.1% | −95,529−21.1% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 141,783 | $4.44M | <0.1% | −10,405−6.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 30,867 | $4.45M | <0.1% | −73,275−70.4% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 68,292 | $4.46M | <0.1% | −161,409−70.3% | Reduced | History |
| ENSEnerSys | COM | 51,991 | $4.46M | <0.1% | −140,474−73.0% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 508,960 | $4.46M | <0.1% | +103,853+25.6% | Added | History |
| BVBrightView Holdings, Inc. | COM | 268,254 | $4.47M | <0.1% | +15,953+6.3% | Added | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $4.49M | <0.1% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 69,470 | $4.49M | <0.1% | −43,732−38.6% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 167,357 | $4.50M | <0.1% | +40,184+31.6% | Added | History |
| MEDMedifast Inc | COM | 321,229 | $4.51M | <0.1% | −12,217−3.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,467,030 | $4.53M | <0.1% | −18,844,229−92.8% | Reduced | History |
| TVATexas Ventures Acquisition III Corp | COM | 450,000 | $4.54M | <0.1% | +450,000 | New | History |
| EIGEmployers Holdings, Inc. | COM | 96,153 | $4.54M | <0.1% | +19,716+25.8% | Added | History |
| NUENucor Corp | COM | 35,163 | $4.56M | <0.1% | −26,337−42.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $4.56M | <0.1% | −1,148,168−84.7% | Reduced | History |
| TDCTeradata Corp | Stock | 205,062 | $4.57M | <0.1% | −699,116−77.3% | Reduced | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 440,500 | $4.58M | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 62,876 | $4.58M | <0.1% | +6,748+12.0% | Added | History |
| SIISprott Inc. | COM NEW | 66,370 | $4.59M | <0.1% | +66,370 | New | History |
| PRDOPerdoceo Education Corp | COM | 140,557 | $4.59M | <0.1% | +102,473+269.1% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 98,471 | $4.61M | <0.1% | +42,507+76.0% | Added | History |
| SCSCScansource, Inc. | COM | 110,448 | $4.62M | <0.1% | −1,648−1.5% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 743,097 | $4.64M | <0.1% | +743,097 | New | History |
| CLDTChatham Lodging Trust | COM | 666,383 | $4.64M | <0.1% | +14,023+2.1% | Added | History |
| ASBAssociated Banc-Corp | COM | 190,732 | $4.65M | <0.1% | +70,420+58.5% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 424,168 | $4.65M | <0.1% | −36,687−8.0% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 58,953 | $4.66M | <0.1% | −3,838−6.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 56,488 | $4.68M | <0.1% | −53,406−48.6% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 506,596 | $4.71M | <0.1% | −289,984−36.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 67,058 | $4.71M | <0.1% | +67,058 | New | History |
| ATKRAtkore Inc. | COM | 66,855 | $4.72M | <0.1% | −105,233−61.2% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $4.73M | <0.1% | +16,656+42.5% | Added | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 199,565 | $4.73M | <0.1% | +102,985+106.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 39,020 | $4.74M | <0.1% | +4,789+14.0% | Added | 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% | – |