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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 6,944 | $8.16M | <0.1% | −23,269−77.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 58,316 | $8.17M | <0.1% | +58,316 | New | History |
| UFPTUfp Technologies Inc | COM | 33,513 | $8.18M | <0.1% | +26,843+402.4% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 668,304 | $8.20M | <0.1% | +326,674+95.6% | Added | History |
| GPREGreen Plains Inc. | COM | 1,360,121 | $8.20M | <0.1% | −301,262−18.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 66,720 | $8.20M | <0.1% | +3,092+4.9% | Added | History |
| AGCOAGCO Corp | COM | 79,780 | $8.23M | <0.1% | +47,944+150.6% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 1,019,538 | $8.26M | <0.1% | −164,016−13.9% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,209,728 | $8.26M | <0.1% | +105,756+9.6% | Added | History |
| CACICACI International Inc | CL A | 17,353 | $8.27M | <0.1% | −12,918−42.7% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 222,011 | $8.30M | <0.1% | +58,605+35.9% | Added | History |
| IMKTAIngles Markets Inc | CL A | 131,315 | $8.32M | <0.1% | +58,309+79.9% | Added | History |
| ACNAccenture plc | Stock | 27,851 | $8.32M | <0.1% | −55,197−66.5% | Reduced | History |
| THRMGentherm Inc | COM | 295,735 | $8.37M | <0.1% | +12,129+4.3% | Added | History |
| CYHCommunity Health Systems Inc | COM | 2,462,254 | $8.37M | <0.1% | −258,041−9.5% | Reduced | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $8.40M | <0.1% | – | New | – |
| QNSTQuinstreet, Inc | COM | 524,227 | $8.44M | <0.1% | +437,160+502.1% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 194,528 | $8.45M | <0.1% | +185,752+2,116.6% | Added | History |
| SCHLScholastic Corp | COM | 402,689 | $8.45M | <0.1% | −47,995−10.6% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 3,658,339 | $8.45M | <0.1% | −35,884−1.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 14,696 | $8.48M | <0.1% | +1,068+7.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 101,961 | $8.48M | <0.1% | +33,429+48.8% | Added | History |
| PTCPTC Inc. | Stock | 49,215 | $8.48M | <0.1% | −353,088−87.8% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 787,461 | $8.49M | <0.1% | −541,553−40.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 166,359 | $8.49M | <0.1% | +53,050+46.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 123,814 | $8.51M | <0.1% | −208,521−62.7% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 1,244,743 | $8.53M | <0.1% | +380,013+43.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 595,025 | $8.53M | <0.1% | −358,596−37.6% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 87,740 | $8.57M | <0.1% | +73,933+535.5% | Added | History |
| EBAYeBay Inc | COM | 115,255 | $8.58M | <0.1% | +37,610+48.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 92,588 | $8.58M | <0.1% | −772,262−89.3% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 746,266 | $8.64M | <0.1% | −1,235,997−62.4% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 445,012 | $8.64M | <0.1% | −111,618−20.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 146,694 | $8.68M | <0.1% | +136,642+1,359.4% | Added | – |
| AXAxos Financial, Inc. | COM | 114,278 | $8.69M | <0.1% | +6,247+5.8% | Added | History |
| EFOREverforth Inc | COM | 175,607 | $8.77M | <0.1% | +122,713+232.0% | Added | History |
| SYFSynchrony Financial | COM | 131,522 | $8.78M | <0.1% | −57,099−30.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 144,654 | $8.78M | <0.1% | −82,767−36.4% | Reduced | History |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 853,875 | $8.79M | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $8.80M | <0.1% | −1,621,570−56.0% | Reduced | History |
| CRCrane Co | COMMON STOCK | 46,388 | $8.81M | <0.1% | +32,010+222.6% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $8.82M | <0.1% | – | New | – |
| EOLSEvolus, Inc. | COM | 957,741 | $8.82M | <0.1% | +80,680+9.2% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 126,427 | $8.85M | <0.1% | −6,706−5.0% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 1,299,328 | $8.86M | <0.1% | +141,363+12.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 86,079 | $8.86M | <0.1% | +86,079 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 353,640 | $8.89M | <0.1% | −989,939−73.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 86,400 | $8.91M | <0.1% | +10,048+13.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,081 | $8.94M | <0.1% | −51,852−72.1% | Reduced | History |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $8.94M | <0.1% | 00.0% | Unchanged | History |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 866,244 | $8.95M | <0.1% | +172,100+24.8% | Added | History |
| KLACKLA Corp | COM NEW | 10,000 | $8.96M | <0.1% | −358,102−97.3% | Reduced | History |
| CCJCameco Corp | Stock | 120,659 | $8.96M | <0.1% | +103,759+614.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,229,178 | $8.96M | <0.1% | −875,821−28.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 761,120 | $8.97M | <0.1% | +509,815+202.9% | Added | History |
| COURCoursera, Inc. | COM | 1,025,134 | $8.98M | <0.1% | +186,254+22.2% | Added | History |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 861,625 | $9.03M | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 56,761 | $9.04M | <0.1% | −15,291−21.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 237,006 | $9.06M | <0.1% | −93,195−28.2% | Reduced | History |
| TRPTC Energy Corp | COM | 186,769 | $9.12M | <0.1% | −102,788−35.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 162,011 | $9.12M | <0.1% | +49,696+44.2% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 606,453 | $9.13M | <0.1% | +31,369+5.5% | Added | History |
| ABMAbm Industries Inc | COM | 193,424 | $9.13M | <0.1% | +154,214+393.3% | Added | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 241,700 | $9.14M | <0.1% | −1,083,300−81.8% | Reduced | History |
| ONENONE Nuclear Energy Inc. | COM | 899,662 | $9.14M | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 235,523 | $9.14M | <0.1% | +235,523 | New | – |
| JACSJackson Acquisition Co II | COM SHS CL A | 888,000 | $9.15M | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 68,007 | $9.15M | <0.1% | +57,510+547.9% | Added | History |
| GCOGenesco Inc | COM | 466,279 | $9.18M | <0.1% | +182,699+64.4% | Added | History |
| MTHMeritage Homes CORP | COM | 137,413 | $9.20M | <0.1% | −222,876−61.9% | Reduced | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 150,000 | $9.22M | <0.1% | +150,000 | New | History |
| GTENGores Holdings X, Inc. | SHS CL A | 900,000 | $9.22M | <0.1% | +900,000 | New | History |
| TKRTimken Co | COM | 127,099 | $9.22M | <0.1% | −71,041−35.9% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 893,155 | $9.23M | <0.1% | −723,979−44.8% | Reduced | History |
| ALDFAldel Financial II Inc. | CL A | 880,057 | $9.23M | <0.1% | +2,413+0.3% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 47,072 | $9.26M | <0.1% | −6,171−11.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 152,016 | $9.29M | <0.1% | +128,523+547.1% | Added | History |
| DCBODocebo Inc. | COM | 320,560 | $9.29M | <0.1% | +153,447+91.8% | Added | History |
| GGenpact LTD | SHS | 212,356 | $9.35M | <0.1% | −239,324−53.0% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 311,589 | $9.37M | <0.1% | +95,031+43.9% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,665,803 | $9.38M | <0.1% | +397,121+31.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 255,909 | $9.38M | <0.1% | +65,831+34.6% | Added | History |
| BKRBaker Hughes Co | CL A | 245,289 | $9.40M | <0.1% | +13,115+5.6% | Added | History |
| AIC3.ai, Inc. | Stock | 382,870 | $9.41M | <0.1% | −740,623−65.9% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,404,287 | $9.42M | <0.1% | +1,042,466+76.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 68,294 | $9.43M | <0.1% | +35,069+105.6% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 408,979 | $9.43M | <0.1% | −96,021−19.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 2,522,678 | $9.43M | <0.1% | −1,314,956−34.3% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $9.45M | <0.1% | −1,462,383−87.9% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 476,488 | $9.47M | <0.1% | +36,472+8.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 70,793 | $9.51M | <0.1% | +70,793 | New | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 950,000 | $9.54M | <0.1% | +950,000 | New | History |
| MKSIMKS Inc | COM | 96,288 | $9.57M | <0.1% | −296,093−75.5% | Reduced | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9.57M | <0.1% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $9.58M | <0.1% | – | – | – |
| UISUnisys Corp | COM NEW | 2,116,107 | $9.59M | <0.1% | +284,407+15.5% | Added | History |
| EHABEnhabit, Inc. | COM | 995,185 | $9.59M | <0.1% | +91,980+10.2% | Added | History |
| UPBDUpbound Group, Inc. | COM | 382,691 | $9.61M | <0.1% | −122,552−24.3% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 114,690 | $9.61M | <0.1% | +98,018+587.9% | Added | History |
| ARDXArdelyx, Inc. | COM | 2,458,666 | $9.64M | <0.1% | +542,141+28.3% | 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% | – |