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 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,436 | $248.7K | <0.1% | −300−6.3% | Reduced | – |
| IHRTiHeartMedia, Inc. | COM CL A | 141,512 | $249.1K | <0.1% | −60,427−29.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,045 | $249.6K | <0.1% | +8,045 | New | – |
| INSEInspired Entertainment, Inc. | COM | 30,554 | $249.6K | <0.1% | +13,722+81.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,913 | $249.9K | <0.1% | +5,913 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $252.1K | <0.1% | 00.0% | Unchanged | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,165 | $252.3K | <0.1% | +504+4.3% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 9,982 | $253.4K | <0.1% | −5,506−35.6% | Reduced | History |
| MBIMbia Inc | COM | 58,542 | $254.1K | <0.1% | −27,640−32.1% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 7,776 | $254.8K | <0.1% | −17,579−69.3% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 5,877 | $255.1K | <0.1% | +5,877 | New | History |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $256.3K | <0.1% | +25,000 | New | History |
| SPOKSpok Holdings, Inc | COM | 14,499 | $256.3K | <0.1% | +14,499 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,632 | $257.5K | <0.1% | −3,605−68.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 6,789 | $257.6K | <0.1% | +6,789 | New | History |
| MTRXMatrix Service Co | COM | 19,073 | $257.7K | <0.1% | −20,960−52.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $258.9K | <0.1% | 00.0% | Unchanged | – |
| STVNStevanato Group S.p.A. | ORD SHS | 10,600 | $259.0K | <0.1% | −2,300−17.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,739 | $259.3K | <0.1% | −33,912−90.1% | Reduced | History |
| MVBFMVB Financial Corp | COM | 11,570 | $260.7K | <0.1% | −1,000−8.0% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 9,382 | $261.3K | <0.1% | −216,875−95.9% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 300,080 | $263.9K | <0.1% | −243,140−44.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 6,140 | $264.6K | <0.1% | −15,027−71.0% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,484 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| TTGTTechTarget, Inc. | COM NEW | 34,266 | $266.2K | <0.1% | −14,385−29.6% | Reduced | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $266.3K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 53,920 | $268.5K | <0.1% | −28,371−34.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,303 | $268.7K | <0.1% | +2,303 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,074 | $269.7K | <0.1% | −1,605−28.3% | Reduced | – |
| SLSRSolaris Resources Inc. | Equities | 58,900 | $270.1K | <0.1% | +58,900 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,986 | $270.4K | <0.1% | −100−2.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,120 | $271.0K | <0.1% | +200+6.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,452 | $271.0K | <0.1% | −6,780−51.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,113 | $271.8K | <0.1% | +2,113 | New | – |
| CGONCG Oncology, Inc. | COM | 10,500 | $273.0K | <0.1% | +10,500 | New | History |
| TRINTrinity Capital Inc. | COM | 19,452 | $273.7K | <0.1% | −86,208−81.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 6,102 | $275.4K | <0.1% | −58,998−90.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,283 | $276.5K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,856 | $277.2K | <0.1% | +7,856 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,336 | $277.6K | <0.1% | −3,300−38.2% | Reduced | – |
| BIOABioAge Labs, Inc. | COM | 67,398 | $278.4K | <0.1% | +67,398 | New | History |
| MODModine Manufacturing Co | COM | 2,837 | $279.4K | <0.1% | +2,837 | New | History |
| CWTCalifornia Water Service Group | COM | 6,146 | $279.5K | <0.1% | +1,251+25.6% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $280.3K | <0.1% | 00.0% | Unchanged | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 5,565 | $280.9K | <0.1% | +618+12.5% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,232 | $282.0K | <0.1% | −1,100−11.8% | Reduced | – |
| OGEOGE Energy Corp. | COM | 6,383 | $283.3K | <0.1% | −56,578−89.9% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,722 | $283.8K | <0.1% | −1,959−41.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 991 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 9,530 | $284.3K | <0.1% | −59,041−86.1% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 8,327 | $284.3K | <0.1% | −2,841−25.4% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 104,074 | $286.2K | <0.1% | −148,301−58.8% | ReducedConverted for a 1-for-50 split | History |
| MATWMatthews International Corp | CL A | 12,018 | $287.4K | <0.1% | −56,720−82.5% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 6,100 | $289.1K | <0.1% | −5,600−47.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,535 | $289.9K | <0.1% | +10,535 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,720 | $290.8K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,317 | $291.3K | <0.1% | −48,246−85.3% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,777 | $291.4K | <0.1% | −10,514−41.6% | Reduced | – |
| SFSTSouthern First Bancshares Inc | COM | 7,695 | $292.6K | <0.1% | −687−8.2% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 26,678 | $292.7K | <0.1% | +26,678 | New | History |
| SBGISinclair, Inc. | CL A | 21,219 | $293.2K | <0.1% | −26,795−55.8% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,363 | $293.8K | <0.1% | −1,713−28.2% | Reduced | – |
| TWFGTWFG, Inc. | COM CL A | 8,417 | $294.6K | <0.1% | +8,417 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,004 | $295.6K | <0.1% | −14,793−64.9% | Reduced | – |
| BOOMDMC Global Inc. | COM | 36,744 | $296.2K | <0.1% | −7,925−17.7% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 22,711 | $296.5K | <0.1% | −6,561−22.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 22,068 | $297.0K | <0.1% | −239,289−91.6% | Reduced | History |
| TFSLTFS Financial CORP | COM | 23,053 | $298.5K | <0.1% | −62,803−73.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,247 | $299.6K | <0.1% | −12,013−84.2% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,100 | $299.9K | <0.1% | +1,200+17.4% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 8,323 | $300.2K | <0.1% | −104,967−92.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,278 | $301.0K | <0.1% | +2,278 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 18,854 | $301.7K | <0.1% | −227,488−92.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,729 | $302.4K | <0.1% | +5,729 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,868 | $304.3K | <0.1% | +5,868 | New | History |
| KRROKorro Bio, Inc. | COM | 24,383 | $304.5K | <0.1% | +24,383 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,428 | $304.5K | <0.1% | 00.0% | Unchanged | – |
| COOKTraeger, Inc. | COMMON STOCK | 178,552 | $305.3K | <0.1% | −97,961−35.4% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 22,145 | $305.4K | <0.1% | −4,399−16.6% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 39,113 | $306.6K | <0.1% | +22,963+142.2% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 24,005 | $306.8K | <0.1% | −117,808−83.1% | Reduced | History |
| CECOCeco Environmental Corp | COM | 10,849 | $307.1K | <0.1% | −2,251−17.2% | Reduced | History |
| REVGREV Group, Inc. | COM | 6,524 | $310.5K | <0.1% | −14,900−69.5% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,114 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| ALCOAlico, Inc. | COM | 9,567 | $312.6K | <0.1% | +9,567 | New | History |
| CVRXCVRx, Inc. | COM | 53,375 | $313.8K | <0.1% | +23,179+76.8% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 34,754 | $314.5K | <0.1% | −151,237−81.3% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 11,178 | $314.8K | <0.1% | +11,178 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 20,263 | $316.5K | <0.1% | −6,062−23.0% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 10,761 | $316.7K | <0.1% | −36,079−77.0% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 41,110 | $317.4K | <0.1% | −66,582−61.8% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,486 | $318.1K | <0.1% | +422+5.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,859 | $318.2K | <0.1% | −3,200−21.2% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 3,397 | $318.2K | <0.1% | +697+25.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,034 | $319.1K | <0.1% | −16,270−66.9% | Reduced | – |
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% | – |