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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 648,336 | $202.0M | 0.2% | +9,319+1.5% | Added | History |
| PGRProgressive Corp | Stock | 750,234 | $200.2M | 0.2% | +307,332+69.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,021,880 | $200.2M | 0.2% | +1,941,378+2,411.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,410,242 | $192.9M | 0.2% | +2,160,980+867.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 614,458 | $191.7M | 0.2% | −226,317−26.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,194,646 | $190.8M | 0.2% | +324,852+37.3% | Added | History |
| RDDTReddit, Inc. | Stock | 1,266,000 | $190.6M | 0.2% | −1,699,323−57.3% | Reduced | History |
| GLWCorning Inc | COM | 3,610,455 | $189.9M | 0.2% | +1,763,023+95.4% | Added | History |
| URBNUrban Outfitters Inc | COM | 2,613,594 | $189.6M | 0.2% | +736,064+39.2% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $188.9M | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,964,777 | $188.5M | 0.2% | +210,026+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 485,403 | $187.8M | 0.2% | −845,697−63.5% | Reduced | History |
| KRKroger Co | Stock | 2,598,963 | $186.4M | 0.2% | −46,267−1.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,907,161 | $186.0M | 0.2% | +2,877,858+9,821.0% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 12,701,211 | $185.9M | 0.2% | −10,816−0.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,759,436 | $185.2M | 0.2% | −174,501−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 636,978 | $184.7M | 0.2% | −173,147−21.4% | Reduced | History |
| ORCLOracle Corp | Stock | 843,172 | $184.3M | 0.2% | +505,094+149.4% | Added | History |
| HDHome Depot, Inc. | Stock | 502,237 | $184.1M | 0.2% | +254,351+102.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,030,397 | $183.6M | 0.2% | −1,345,848−39.9% | Reduced | History |
| CSXCSX Corp | Stock | 5,620,991 | $183.4M | 0.2% | +2,014,399+55.9% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 16,858,149 | $182.9M | 0.2% | +16,602,786+6,501.6% | Added | History |
| MCDMcDonalds Corp | Stock | 621,547 | $181.6M | 0.2% | +620,247+47,711.3% | Added | History |
| CDWCDW Corp | COM | 1,014,532 | $181.2M | 0.2% | −495,883−32.8% | Reduced | History |
| EIXEdison International | Stock | 3,504,876 | $180.9M | 0.2% | +70,163+2.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 1,254,475 | $176.4M | 0.2% | +1,236,911+7,042.3% | Added | History |
| AMGNAmgen Inc | Stock | 625,081 | $174.5M | 0.2% | −635,803−50.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 4,039,614 | $173.6M | 0.2% | −3,900,091−49.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 825,614 | $173.4M | 0.2% | +681,185+471.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,366,207 | $171.6M | 0.2% | −219,365−13.8% | Reduced | History |
| DXCMDexcom Inc | COM | 1,961,590 | $171.2M | 0.2% | −1,120,179−36.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 111,846 | $170.1M | 0.2% | +48,258+75.9% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $169.6M | 0.2% | – | – | – |
| DASHDoorDash, Inc. | Stock | 687,034 | $169.4M | 0.2% | −795,974−53.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,293,046 | $168.7M | 0.2% | +2,078,792+970.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,799,107 | $168.5M | 0.2% | −10,856,016−85.8% | Reduced | History |
| EATBrinker International, Inc | Stock | 934,027 | $168.4M | 0.2% | −462,899−33.1% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $168.4M | 0.2% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $167.1M | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 1,068,586 | $164.3M | 0.2% | +196,141+22.5% | Added | History |
| SYKStryker Corp | Stock | 414,909 | $164.2M | 0.2% | −250,396−37.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,793,903 | $163.1M | 0.2% | −458,259−20.3% | Reduced | History |
| HONHoneywell International Inc | COM | 699,690 | $162.9M | 0.2% | +296,138+73.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 665,495 | $162.1M | 0.2% | −439,030−39.7% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $161.6M | 0.2% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 10,152,171 | $160.0M | 0.2% | +6,526,787+180.0% | Added | History |
| BABoeing Co | Stock | 762,877 | $159.8M | 0.2% | +737,403+2,894.7% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $158.7M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 5,436,743 | $157.3M | 0.2% | −595,449−9.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,694,400 | $156.9M | 0.2% | −1,136,100−40.1% | Reduced | – |
| CNCCentene Corp | Stock | 2,871,486 | $155.9M | 0.2% | +195,256+7.3% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 2,060,732 | $155.5M | 0.2% | +1,949,164+1,747.1% | Added | History |
| BMOBank of Montreal | COM | 1,396,228 | $154.8M | 0.2% | +964,078+223.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 715,950 | $154.5M | 0.2% | +545,150+319.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 1,682,621 | $154.5M | 0.2% | −346,456−17.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 363,953 | $153.0M | 0.2% | +153,427+72.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 661,416 | $152.2M | 0.2% | +523,050+378.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 281,859 | $149.1M | 0.1% | −1,844,345−86.7% | Reduced | History |
| SEZLSezzle Inc. | COM | 824,900 | $147.9M | 0.1% | +824,900 | New | History |
| KOCoca Cola Co | Stock | 2,084,986 | $147.5M | 0.1% | −2,403,006−53.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,781,800 | $146.8M | 0.1% | +1,797,100+182.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 1,111,017 | $146.5M | 0.1% | +1,036,994+1,400.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,389,692 | $145.2M | 0.1% | +147,133+11.8% | Added | History |
| TXTTextron Inc | COM | 1,801,956 | $144.7M | 0.1% | −129,430−6.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 856,279 | $143.9M | 0.1% | −413,922−32.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 5,976,583 | $143.0M | 0.1% | +2,375,797+66.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 808,254 | $142.3M | 0.1% | +79,990+11.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,070,983 | $141.4M | 0.1% | +453,879+73.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,534,596 | $140.0M | 0.1% | −6,383,046−80.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,516,598 | $139.4M | 0.1% | +3,362,860+2,187.4% | Added | History |
| CVECenovus Energy Inc. | COM | 10,163,990 | $138.3M | 0.1% | −2,173,626−17.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 537,686 | $137.6M | 0.1% | +537,686 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,851,672 | $137.2M | 0.1% | +1,839,430+15,025.6% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 506,316 | $135.9M | 0.1% | +420,653+491.1% | Added | History |
| CNXCNX Resources Corp | COM | 3,998,150 | $134.7M | 0.1% | +286,875+7.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 263,027 | $134.0M | 0.1% | +205,374+356.2% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,415,219 | $133.9M | 0.1% | +801,222+130.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,904,943 | $133.1M | 0.1% | +207,151+12.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 495,147 | $131.9M | 0.1% | −714,789−59.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,694,795 | $131.2M | 0.1% | −1,378,047−44.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,328,783 | $130.7M | 0.1% | +69,084+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 707,093 | $129.4M | 0.1% | −2,537,867−78.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,893,006 | $128.1M | 0.1% | +1,799,454+164.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 6,723,058 | $126.5M | 0.1% | +1,812,373+36.9% | Added | History |
| MELIMercadolibre Inc | COM | 48,247 | $126.1M | 0.1% | −83,068−63.3% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $125.9M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 126,778 | $125.5M | 0.1% | −360,324−74.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 404,946 | $125.4M | 0.1% | −690,059−63.0% | Reduced | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $124.4M | 0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 2,893,753 | $123.3M | 0.1% | −1,129,046−28.1% | Reduced | History |
| PCARPaccar Inc | COM | 1,295,568 | $123.2M | 0.1% | +1,090,436+531.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 216,669 | $122.8M | 0.1% | +35,411+19.5% | Added | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $119.9M | 0.1% | – | New | – |
| ZTSZoetis Inc. | Stock | 767,644 | $119.7M | 0.1% | +436,375+131.7% | Added | History |
| FTITechnipFMC plc | COM | 3,475,898 | $119.7M | 0.1% | +1,354,104+63.8% | Added | History |
| KMXCarMax Inc | COM | 1,771,800 | $119.1M | 0.1% | +1,759,274+14,045.0% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 2,437,697 | $119.1M | 0.1% | +992,418+68.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,176,399 | $118.7M | 0.1% | +337,021+40.2% | Added | History |
| EXEExpand Energy Corp | COM | 1,007,650 | $117.8M | 0.1% | +871,449+639.8% | Added | History |
| COFCapital One Financial Corp | Stock | 540,736 | $115.0M | 0.1% | +200,327+58.8% | 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% | – |