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 |
|---|---|---|---|---|---|---|---|
| UNFIUnited Natural Foods Inc | COM | 2,815,573 | $65.6M | 0.1% | −97,984−3.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 33,305 | $65.2M | 0.1% | −1,042−3.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 583,720 | $64.7M | 0.1% | +475,458+439.2% | Added | History |
| CVSCVS Health Corp | Stock | 927,357 | $64.0M | 0.1% | +572,252+161.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,019,427 | $63.9M | 0.1% | +61,643+6.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 496,248 | $63.7M | 0.1% | +9,792+2.0% | Added | History |
| RIORio Tinto PLC | ADR | 1,087,779 | $63.5M | 0.1% | +527,466+94.1% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 1,896,242 | $63.4M | 0.1% | +1,381,886+268.7% | Added | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $63.3M | 0.1% | – | New | – |
| SPGIS&P Global Inc. | Stock | 120,053 | $63.3M | 0.1% | +100,588+516.8% | Added | History |
| MBLYMobileye Global Inc. | Stock | 3,476,566 | $62.5M | 0.1% | +1,667,983+92.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 282,129 | $62.4M | 0.1% | +97,879+53.1% | Added | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $62.4M | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 1,134,593 | $62.3M | 0.1% | +172,575+17.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 284,336 | $62.2M | 0.1% | +181,314+176.0% | Added | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,154,000 | $61.8M | 0.1% | −646,000−35.9% | Reduced | History |
| AONAon plc | CL A | 172,969 | $61.7M | 0.1% | +91,041+111.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $61.6M | 0.1% | −1,270,463−18.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,047,733 | $61.4M | 0.1% | +421,910+67.4% | Added | History |
| AFLAflac Inc | Stock | 582,082 | $61.4M | 0.1% | +505,908+664.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,115,428 | $61.3M | 0.1% | +569,653+104.4% | Added | History |
| WWDWoodward, Inc. | COM | 249,841 | $61.2M | 0.1% | +246,255+6,867.1% | Added | History |
| TFXTeleflex Inc | COM | 514,730 | $60.9M | 0.1% | −14,485−2.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,420,355 | $60.9M | 0.1% | −942,600−39.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $60.6M | 0.1% | +1,111,852+206.7% | Added | – |
| ADNTAdient plc | Stock | 3,110,355 | $60.5M | 0.1% | +569,320+22.4% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $60.4M | 0.1% | – | New | – |
| CMECME Group Inc. | COM | 218,937 | $60.3M | 0.1% | −93,891−30.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 583,977 | $59.9M | 0.1% | −233,469−28.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 174,202 | $59.8M | 0.1% | −439,671−71.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 295,940 | $59.5M | 0.1% | +103,939+54.1% | Added | History |
| MMM3M Co | Stock | 385,544 | $58.7M | 0.1% | −242,586−38.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,747,100 | $58.7M | 0.1% | +454,100+35.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 1,288,794 | $58.3M | 0.1% | +900,875+232.2% | Added | History |
| MTZMastec Inc | COM | 340,100 | $58.0M | 0.1% | +294,196+640.9% | Added | History |
| QDELQuidelOrtho Corp | COM | 2,006,591 | $57.8M | 0.1% | +663,566+49.4% | Added | History |
| BBBLACKBERRY Ltd | COM | 12,570,675 | $57.6M | 0.1% | −4,039,676−24.3% | Reduced | History |
| HLHecla Mining Co | COM | 9,612,238 | $57.6M | 0.1% | +5,661,275+143.3% | Added | History |
| QSQuantumScape Corp | COM CL A | 8,538,979 | $57.4M | 0.1% | +7,312,592+596.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 315,801 | $57.2M | 0.1% | +96,587+44.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 673,744 | $57.2M | 0.1% | +555,601+470.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 754,130 | $57.2M | 0.1% | −425,426−36.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 139,301 | $57.1M | 0.1% | +136,894+5,687.3% | Added | History |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $56.9M | 0.1% | −12,683,561−32.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 355,518 | $56.6M | 0.1% | +122,781+52.8% | Added | History |
| KBRKBR, Inc. | COM | 1,180,992 | $56.6M | 0.1% | −227,509−16.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 101,480 | $56.5M | 0.1% | +54,452+115.8% | Added | History |
| FTVFortive Corp | Stock | 1,080,388 | $56.3M | 0.1% | +1,058,995+4,950.2% | Added | History |
| OKEONEOK Inc | COM | 687,296 | $56.1M | 0.1% | +173,104+33.7% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 2,543,424 | $55.7M | 0.1% | +2,543,424 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 534,234 | $55.4M | 0.1% | +447,416+515.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 179,684 | $55.4M | 0.1% | +10,034+5.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 135,266 | $55.3M | 0.1% | −222,277−62.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,114,300 | $54.9M | 0.1% | +179,524+19.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,294,449 | $54.8M | 0.1% | +1,294,449 | New | – |
| SNAPSnap Inc | Stock | 6,223,258 | $54.1M | 0.1% | +4,937,466+384.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 2,253,365 | $53.9M | 0.1% | −10,544−0.5% | Reduced | History |
| ETSYEtsy Inc | COM | 1,068,790 | $53.6M | 0.1% | +867,481+430.9% | Added | History |
| VNOMViper Energy, Inc. | COM | 1,402,947 | $53.5M | 0.1% | +314,874+28.9% | Added | History |
| ASANAsana, Inc. | CL A | 3,947,717 | $53.3M | 0.1% | +2,960,783+300.0% | Added | History |
| COCOVita Coco Company, Inc. | COM | 1,475,294 | $53.3M | 0.1% | +279,273+23.4% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,449,524 | $53.1M | 0.1% | −1,148,017−44.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,018,804 | $53.0M | 0.1% | +399,242+64.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 417,614 | $53.0M | 0.1% | +172,634+70.5% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 348,181 | $52.9M | 0.1% | +348,181 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 3,062,936 | $52.7M | 0.1% | +1,286,351+72.4% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $52.5M | 0.1% | – | – | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,174,300 | $52.3M | 0.1% | +692,545+19.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 178,485 | $52.1M | 0.1% | −423,324−70.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,085,775 | $52.0M | 0.1% | +1,831,481+720.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 583,837 | $52.0M | 0.1% | −881,903−60.2% | Reduced | – |
| DPZDominos Pizza Inc | COM | 114,754 | $51.7M | 0.1% | +106,937+1,368.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 167,524 | $51.7M | 0.1% | +140,499+519.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,709,658 | $51.6M | 0.1% | −1,109,169−39.3% | Reduced | History |
| ANSSAnsys Inc | COM | 146,651 | $51.5M | 0.1% | +99,949+214.0% | Added | History |
| CRICarters Inc | COM | 1,703,971 | $51.3M | 0.1% | +642,473+60.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 670,833 | $51.3M | 0.1% | +470,742+235.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 834,441 | $51.2M | 0.1% | −679,492−44.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 499,547 | $50.5M | 0.1% | +179,507+56.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 700,779 | $50.4M | 0.1% | −3,657,781−83.9% | Reduced | History |
| SAIASaia Inc | COM | 183,983 | $50.4M | 0.1% | +180,900+5,867.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,022,886 | $50.1M | <0.1% | +351,322+52.3% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $49.6M | <0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 673,137 | $49.4M | <0.1% | −27,127−3.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,301,759 | $49.3M | <0.1% | +537,397+14.3% | Added | History |
| NYTNew York Times Co | CL A | 880,209 | $49.3M | <0.1% | +69,212+8.5% | Added | History |
| RFRegions Financial Corp | COM | 2,078,861 | $48.9M | <0.1% | +1,711,581+466.0% | Added | History |
| SNPSSynopsys Inc | COM | 95,132 | $48.8M | <0.1% | +64,968+215.4% | Added | History |
| TELTE Connectivity plc | Stock | 288,942 | $48.7M | <0.1% | −383,165−57.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 247,726 | $48.5M | <0.1% | +242,281+4,449.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 8,375,609 | $48.2M | <0.1% | +3,973,479+90.3% | Added | History |
| BMIBadger Meter Inc | COM | 195,307 | $47.8M | <0.1% | +87,839+81.7% | Added | History |
| GLOBGlobant S.A. | COM | 525,484 | $47.7M | <0.1% | +525,484 | New | History |
| CECelanese Corp | Stock | 860,830 | $47.6M | <0.1% | −480,997−35.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 960,586 | $47.5M | <0.1% | +950,807+9,722.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,405,702 | $47.3M | <0.1% | +658,365+88.1% | Added | History |
| FITBFifth Third Bancorp | COM | 1,148,751 | $47.2M | <0.1% | +643,261+127.3% | Added | History |
| HOLXHologic Inc | COM | 725,077 | $47.2M | <0.1% | +143,388+24.7% | Added | History |
| VRSNVerisign Inc | COM | 163,152 | $47.1M | <0.1% | −279,142−63.1% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 2,047,715 | $47.1M | <0.1% | −725,786−26.2% | Reduced | 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% | – |