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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 1,036,867 | $5.60M | <0.1% | +765,267+281.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 72,253 | $5.60M | <0.1% | +41,514+135.1% | Added | History |
| RELYRemitly Global, Inc. | COM | 298,844 | $5.61M | <0.1% | +156,139+109.4% | Added | History |
| NNINelnet Inc | CL A | 46,392 | $5.62M | <0.1% | −2,034−4.2% | Reduced | History |
| CLFDClearfield, Inc. | COM | 129,817 | $5.64M | <0.1% | +19,576+17.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 29,837 | $5.64M | <0.1% | −3,251−9.8% | Reduced | History |
| Teamshares IncG5509P102 | CL A SHS | 527,275 | $5.64M | <0.1% | +527,275 | New | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $5.67M | <0.1% | −1,975,000−79.8% | Reduced | – |
| PBIPitney Bowes Inc | COM | 523,205 | $5.71M | <0.1% | −549,490−51.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 286,839 | $5.71M | <0.1% | −130,532−31.3% | Reduced | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5.71M | <0.1% | – | – | – |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $5.73M | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 231,021 | $5.74M | <0.1% | +231,021 | New | History |
| FTDRFrontdoor, Inc. | COM | 97,369 | $5.74M | <0.1% | −19,733−16.9% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 872,184 | $5.75M | <0.1% | +81,963+10.4% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 178,400 | $5.75M | <0.1% | −250,000−58.4% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 25,663 | $5.75M | <0.1% | −1,560−5.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,699 | $5.77M | <0.1% | +7,252+501.2% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 43,676 | $5.79M | <0.1% | +1,719+4.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 245,244 | $5.79M | <0.1% | +83,620+51.7% | Added | History |
| AZTAAzenta, Inc. | COM | 188,108 | $5.79M | <0.1% | −45,745−19.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 563,245 | $5.81M | <0.1% | −747,934−57.0% | Reduced | History |
| EMAEmera Inc | COM | 127,077 | $5.83M | <0.1% | +127,077 | New | History |
| ROLRollins Inc | COM | 103,282 | $5.83M | <0.1% | −585,704−85.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 55,944 | $5.83M | <0.1% | −35,233−38.6% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,356,831 | $5.83M | <0.1% | −1,054,281−43.7% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 1,519,264 | $5.85M | <0.1% | +832,587+121.2% | Added | History |
| MTDRMatador Resources Co | COM | 122,589 | $5.85M | <0.1% | −70,861−36.6% | Reduced | History |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $5.87M | <0.1% | – | New | – |
| WRLDWorld Acceptance Corp | COM | 35,718 | $5.90M | <0.1% | −1,744−4.7% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 138,377 | $5.91M | <0.1% | +138,377 | New | History |
| CTEVClaritev Corp | CL A NEW | 131,504 | $5.93M | <0.1% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 232,388 | $5.96M | <0.1% | −16,020−6.4% | Reduced | History |
| COHRCoherent Corp. | COM | 66,894 | $5.97M | <0.1% | +44,894+204.1% | Added | History |
| HTHHilltop Holdings Inc. | COM | 196,645 | $5.97M | <0.1% | −107,175−35.3% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 189,610 | $5.98M | <0.1% | +104,192+122.0% | Added | – |
| WINGWingstop Inc. | COM | 17,747 | $5.98M | <0.1% | −37,441−67.8% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 618,823 | $6.00M | <0.1% | −212,744−25.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 130,120 | $6.01M | <0.1% | −113,282−46.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 203,925 | $6.03M | <0.1% | −57,207−21.9% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 644,542 | $6.04M | <0.1% | −143,045−18.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 280,648 | $6.04M | <0.1% | +205,375+272.8% | Added | History |
| TROXTronox Holdings plc | SHS | 1,191,251 | $6.04M | <0.1% | +261,143+28.1% | Added | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $6.05M | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 111,375 | $6.06M | <0.1% | +5,824+5.5% | Added | History |
| Artius II Acquisition IncG0509J115 | SHS CL A | 600,000 | $6.07M | <0.1% | +600,000 | New | – |
| SRESempra | Stock | 80,184 | $6.08M | <0.1% | −470,290−85.4% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 130,837 | $6.08M | <0.1% | +117,092+851.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 158,527 | $6.08M | <0.1% | +134,980+573.2% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 149,967 | $6.09M | <0.1% | +44,835+42.6% | Added | History |
| ARISAris Mining Corp | COM | 903,700 | $6.09M | <0.1% | +511,200+130.2% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 774,550 | $6.13M | <0.1% | −16,447−2.1% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 1,204,318 | $6.13M | <0.1% | −133,207−10.0% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 559,913 | $6.14M | <0.1% | −34,467−5.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 300,590 | $6.15M | <0.1% | +213,511+245.2% | Added | History |
| PATKPatrick Industries Inc | COM | 66,724 | $6.16M | <0.1% | +5,560+9.1% | Added | History |
| HIHillenbrand, Inc. | COM | 308,872 | $6.20M | <0.1% | +138,426+81.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 21,608 | $6.21M | <0.1% | −8,658−28.6% | Reduced | History |
| CAECae Inc | COM | 212,413 | $6.23M | <0.1% | +102,218+92.8% | Added | History |
| FNBFNB Corp | COM | 427,728 | $6.24M | <0.1% | +87,432+25.7% | Added | History |
| ROKURoku, Inc | COM CL A | 70,966 | $6.24M | <0.1% | +43,705+160.3% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227,893 | $6.24M | <0.1% | +227,893 | New | – |
| ALSumisho Air Lease Corp | CL A | 107,003 | $6.26M | <0.1% | +107,003 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,376,304 | $6.26M | <0.1% | −31,576−2.2% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 659,033 | $6.27M | <0.1% | +289,545+78.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 342,857 | $6.27M | <0.1% | +59,546+21.0% | Added | History |
| HYHyster-Yale, Inc. | CL A | 157,588 | $6.27M | <0.1% | +18,718+13.5% | Added | History |
| SASeabridge Gold Inc | COM | 431,946 | $6.27M | <0.1% | +132,781+44.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 101,722 | $6.28M | <0.1% | +101,722 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 57,096 | $6.30M | <0.1% | +57,096 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 338,668 | $6.31M | <0.1% | +338,668 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 143,899 | $6.34M | <0.1% | +143,899 | New | – |
| WTSWatts Water Technologies Inc | CL A | 25,819 | $6.35M | <0.1% | −19,788−43.4% | Reduced | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $6.36M | <0.1% | +625,000 | New | History |
| HROWHarrow, Inc. | COM | 208,183 | $6.36M | <0.1% | −260,005−55.5% | Reduced | History |
| NAVINavient Corp | COM | 452,199 | $6.38M | <0.1% | −147,719−24.6% | Reduced | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6.40M | <0.1% | – | – | – |
| FROGJFrog Ltd | Stock | 146,074 | $6.41M | <0.1% | +136,021+1,353.0% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 110,971 | $6.41M | <0.1% | −84,851−43.3% | Reduced | History |
| RPMRPM International Inc | COM | 58,411 | $6.42M | <0.1% | −12,646−17.8% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 791,663 | $6.43M | <0.1% | −499,562−38.7% | Reduced | History |
| ALGAlamo Group Inc | COM | 29,470 | $6.44M | <0.1% | −34,682−54.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 95,414 | $6.44M | <0.1% | −170,184−64.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 408,353 | $6.44M | <0.1% | −121,185−22.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 263,947 | $6.46M | <0.1% | −588,444−69.0% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 343,490 | $6.46M | <0.1% | +343,490 | New | History |
| KGCKinross Gold Corp | COM | 413,863 | $6.47M | <0.1% | +175,874+73.9% | Added | History |
| MMSMaximus, Inc. | COM | 92,639 | $6.50M | <0.1% | −30,476−24.8% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 536,300 | $6.52M | <0.1% | +220,716+69.9% | Added | History |
| LOGILogitech International S.A. | SHS | 72,335 | $6.52M | <0.1% | −404,107−84.8% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 624,718 | $6.57M | <0.1% | +612,746+5,118.2% | Added | History |
| EPREpr Properties | COM SH BEN INT | 112,834 | $6.57M | <0.1% | +99,547+749.2% | Added | History |
| SRIStoneridge Inc | COM | 934,282 | $6.58M | <0.1% | −11,211−1.2% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 32,745 | $6.59M | <0.1% | −84,249−72.0% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 324,976 | $6.60M | <0.1% | −350,601−51.9% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $6.61M | <0.1% | +109,183 | New | – |
| HRTXHeron Therapeutics, Inc. | COM | 3,200,299 | $6.62M | <0.1% | +214,102+7.2% | Added | History |
| EBEventbrite, Inc. | COM CL A | 2,520,082 | $6.63M | <0.1% | +137,809+5.8% | Added | History |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 650,000 | $6.70M | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 606,479 | $6.70M | <0.1% | +23,411+4.0% | 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% | – |