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 |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM CL A | 63,847 | $435.4K | <0.1% | +25,971+68.6% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,679 | $438.3K | <0.1% | −13,205−69.9% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,358 | $439.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,463 | $440.8K | <0.1% | −1,100−14.5% | Reduced | – |
| ATXSAstria Therapeutics, Inc. | COM | 82,396 | $441.6K | <0.1% | +63,639+339.3% | Added | History |
| FFWMFirst Foundation Inc. | COM | 87,157 | $444.5K | <0.1% | −52,310−37.5% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 187,553 | $446.4K | <0.1% | +187,553 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $446.7K | <0.1% | 00.0% | Unchanged | – |
| GEF.BGreif, Inc | CL B | 6,479 | $447.1K | <0.1% | −618−8.7% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,124 | $453.9K | <0.1% | +389+14.2% | Added | History |
| DKDelek US Holdings, Inc. | COM | 21,588 | $457.2K | <0.1% | +21,588 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,600 | $458.5K | <0.1% | −418,070−94.7% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 15,367 | $460.4K | <0.1% | +2,353+18.1% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 16,048 | $460.6K | <0.1% | +3,791+30.9% | Added | – |
| RBCRBC Bearings INC | COM | 1,197 | $460.6K | <0.1% | −888−42.6% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 15,889 | $460.8K | <0.1% | −15,620−49.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,399 | $461.3K | <0.1% | +728+27.3% | Added | – |
| CLARClarus Corp | COM | 133,451 | $463.1K | <0.1% | −71,675−34.9% | Reduced | History |
| DGICADonegal Group Inc | CL A | 23,126 | $463.1K | <0.1% | −21,068−47.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,658 | $464.1K | <0.1% | +1,900+68.9% | Added | – |
| LGIHLGI Homes, Inc. | COM | 9,044 | $465.9K | <0.1% | −21,566−70.5% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 70,442 | $466.3K | <0.1% | −97,309−58.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $469.2K | <0.1% | 00.0% | Unchanged | – |
| IRMDIradimed Corp | COM | 7,863 | $470.1K | <0.1% | −1,289−14.1% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 56,007 | $471.6K | <0.1% | +14,018+33.4% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 19,222 | $472.1K | <0.1% | 00.0% | Unchanged | – |
| SBSISouthside Bancshares Inc | COM | 16,083 | $473.3K | <0.1% | −39,399−71.0% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 44,420 | $476.2K | <0.1% | +12,724+40.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 17,943 | $477.1K | <0.1% | −197,414−91.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 15,171 | $478.2K | <0.1% | −12,582−45.3% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $479.9K | <0.1% | 00.0% | Unchanged | – |
| FSBCFive Star Bancorp | COM | 17,003 | $485.3K | <0.1% | −3,109−15.5% | Reduced | History |
| FULTFulton Financial Corp | COM | 26,959 | $486.3K | <0.1% | +26,959 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,847 | $487.9K | <0.1% | +6,847 | New | – |
| DINOHF Sinclair Corp | COM | 11,888 | $488.4K | <0.1% | −197,636−94.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,694 | $488.8K | <0.1% | −81,559−94.6% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,037 | $490.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,603 | $492.4K | <0.1% | +11,603 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,110 | $494.7K | <0.1% | +6,110 | New | – |
| STKLSunOpta Inc. | COM | 85,737 | $496.7K | <0.1% | +85,737 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 10,328 | $497.7K | <0.1% | −27,533−72.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,381 | $498.9K | <0.1% | +1,200+55.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 31,120 | $499.5K | <0.1% | +31,120 | New | History |
| Factorial Energy Inc.G19307100 | COM CL A | 50,000 | $499.5K | <0.1% | +50,000 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,849 | $499.7K | <0.1% | −377−3.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,351 | $499.7K | <0.1% | +15,351 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 33,958 | $500.2K | <0.1% | +10,044+42.0% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 47,038 | $504.7K | <0.1% | +47,038 | New | History |
| SONOSonos Inc | COM | 47,061 | $508.7K | <0.1% | +47,061 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,133 | $509.6K | <0.1% | −200−1.8% | Reduced | – |
| PENGPenguin Solutions, Inc. | SHS | 25,737 | $509.9K | <0.1% | +25,737 | New | History |
| LXULSB Industries, Inc. | COM | 65,396 | $510.1K | <0.1% | −83,828−56.2% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 43,917 | $515.3K | <0.1% | −218,593−83.3% | Reduced | History |
| SAFESafehold Inc. | COM | 33,239 | $517.2K | <0.1% | +33,239 | New | History |
| SGMLSigma Lithium Corp | Stock | 115,226 | $518.5K | <0.1% | +115,226 | New | History |
| ECHOEchoStar CORP | CL A | 18,735 | $519.0K | <0.1% | −289,517−93.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,485 | $519.0K | <0.1% | −4,858−58.2% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 16,345 | $520.3K | <0.1% | +8,589+110.7% | Added | History |
| DSGRDistribution Solutions Group, Inc. | COM | 19,037 | $522.9K | <0.1% | +2,432+14.6% | Added | History |
| LAWCS Disco, Inc. | COM | 119,822 | $523.6K | <0.1% | +29,589+32.8% | Added | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 8,465 | $523.7K | <0.1% | +8,465 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 4,653 | $527.7K | <0.1% | −2,229−32.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 52,659 | $528.2K | <0.1% | +52,659 | New | History |
| MAMAMama's Creations, Inc. | COM | 63,640 | $528.2K | <0.1% | −11,809−15.7% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 81,303 | $528.5K | <0.1% | −1,767−2.1% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 9,287 | $528.6K | <0.1% | −421−4.3% | Reduced | History |
| CERTCertara, Inc. | COM | 45,282 | $529.8K | <0.1% | +45,282 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,177 | $530.2K | <0.1% | +1,769+21.0% | Added | – |
| BLFYBlue Foundry Bancorp | COM | 55,469 | $530.8K | <0.1% | −3,116−5.3% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 53,432 | $532.7K | <0.1% | −50,693−48.7% | Reduced | History |
| RMRegional Management Corp. | COM | 18,297 | $534.5K | <0.1% | −17,749−49.2% | Reduced | History |
| PARPar Technology Corp | COM | 7,719 | $535.5K | <0.1% | +7,719 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 20,797 | $536.4K | <0.1% | +20,797 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,791 | $536.8K | <0.1% | +16,791 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,103 | $537.7K | <0.1% | +3,103 | New | – |
| BOCBoston Omaha Corp | Stock | 38,364 | $538.6K | <0.1% | −5,721−13.0% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 61,144 | $539.9K | <0.1% | +61,144 | New | History |
| PEverpure, Inc. | CL A | 9,406 | $541.6K | <0.1% | −29,802−76.0% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 53,578 | $543.3K | <0.1% | −4,853−8.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 39,135 | $544.8K | <0.1% | −16,921−30.2% | Reduced | History |
| CCNECNB Financial Corp | COM | 23,940 | $547.3K | <0.1% | −1,645−6.4% | Reduced | History |
| SABRSabre Corp | COM | 173,559 | $548.4K | <0.1% | +35,800+26.0% | Added | History |
| STBAS&T Bancorp Inc | COM | 14,518 | $549.1K | <0.1% | −5,018−25.7% | Reduced | History |
| VSATViasat Inc | COM | 37,707 | $550.5K | <0.1% | −5,802−13.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,754 | $553.4K | <0.1% | +6,800+85.5% | Added | – |
| CRCTCricut, Inc. | COM CL A | 82,125 | $556.0K | <0.1% | −291,895−78.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 20,460 | $560.6K | <0.1% | −950,577−97.9% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18,375 | $561.7K | <0.1% | −766,436−97.7% | Reduced | History |
| UECUranium Energy Corp | COM | 83,101 | $565.1K | <0.1% | +83,101 | New | History |
| AGROAdecoagro S.A. | COM | 62,092 | $567.5K | <0.1% | −300,315−82.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 12,075 | $569.3K | <0.1% | +12,075 | New | History |
| CTLPCantaloupe, Inc. | COM | 51,928 | $570.7K | <0.1% | +51,928 | New | History |
| BCBrunswick Corp | COM | 10,365 | $572.6K | <0.1% | +1,255+13.8% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 20,114 | $573.9K | <0.1% | +9,160+83.6% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,804 | $575.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,179 | $576.4K | <0.1% | −12,328−46.5% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,895 | $576.5K | <0.1% | −2,567−39.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,110 | $577.9K | <0.1% | −559−5.8% | Reduced | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 29,768 | $578.1K | <0.1% | 00.0% | Unchanged | 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% | – |