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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 195,100 | $20.4M | <0.1% | −3,001,500−93.9% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 1,367,713 | $20.4M | <0.1% | +89,929+7.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 413,712 | $20.3M | <0.1% | −163,210−28.3% | Reduced | History |
| NOVTNovanta Inc | COM | 157,374 | $20.3M | <0.1% | −10,610−6.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 277,237 | $20.3M | <0.1% | −10,928−3.8% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,946,295 | $20.2M | <0.1% | +102,816+5.6% | Added | History |
| RRCRange Resources Corp | COM | 494,666 | $20.1M | <0.1% | −197,407−28.5% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 895,914 | $20.1M | <0.1% | +133,851+17.6% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.1M | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 284,356 | $20.0M | <0.1% | −311,817−52.3% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 294,011 | $19.9M | <0.1% | +290,050+7,322.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $19.9M | <0.1% | +64,669+70.2% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 596,202 | $19.8M | <0.1% | +41,382+7.5% | Added | History |
| CMSCMS Energy Corp | COM | 285,672 | $19.8M | <0.1% | −126,954−30.8% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $19.8M | <0.1% | −1,468,740−65.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 99,875 | $19.7M | <0.1% | +68,013+213.5% | Added | History |
| EHCEncompass Health Corp | COM | 160,387 | $19.7M | <0.1% | +103,391+181.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 540,801 | $19.7M | <0.1% | −15,616−2.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 940,003 | $19.6M | <0.1% | +940,003 | New | History |
| AMAntero Midstream Corp | Stock | 1,032,095 | $19.6M | <0.1% | +614,860+147.4% | Added | History |
| CHEChemed Corp | COM | 40,129 | $19.5M | <0.1% | −3,519−8.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 910,698 | $19.5M | <0.1% | +615,207+208.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 864,258 | $19.5M | <0.1% | +308,540+55.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 1,227,216 | $19.5M | <0.1% | −118,373−8.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 322,158 | $19.4M | <0.1% | −298,521−48.1% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 71,019 | $19.4M | <0.1% | +20,909+41.7% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 435,623 | $19.4M | <0.1% | +141,700+48.2% | Added | History |
| FOXAFox Corp | CL A COM | 345,636 | $19.4M | <0.1% | −99,968−22.4% | Reduced | History |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $19.3M | <0.1% | – | New | – |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $19.1M | <0.1% | −4,263−8.3% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 622,710 | $19.1M | <0.1% | +622,710 | New | History |
| MCOMoodys Corp | Stock | 37,837 | $19.0M | <0.1% | +16,394+76.5% | Added | History |
| AOSSmith A O Corp | COM | 288,943 | $18.9M | <0.1% | +177,249+158.7% | Added | History |
| RDNRadian Group Inc | COM | 524,744 | $18.9M | <0.1% | +190,955+57.2% | Added | History |
| COTYCoty Inc. | COM CL A | 4,060,698 | $18.9M | <0.1% | +706,848+21.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 598,621 | $18.9M | <0.1% | +130,740+27.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 421,059 | $18.9M | <0.1% | −128,617−23.4% | Reduced | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $18.8M | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 573,678 | $18.8M | <0.1% | −379,353−39.8% | Reduced | History |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $18.8M | <0.1% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 302,301 | $18.7M | <0.1% | +277,901+1,138.9% | Added | History |
| SPSCSPS Commerce Inc | COM | 137,521 | $18.7M | <0.1% | −69,563−33.6% | Reduced | History |
| DDSDillard's, Inc. | CL A | 44,725 | $18.7M | <0.1% | +6,975+18.5% | Added | History |
| CCChemours Co | Stock | 1,631,158 | $18.7M | <0.1% | +46,406+2.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 55,908 | $18.6M | <0.1% | +55,908 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $18.6M | <0.1% | +219,374+186.8% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 445,642 | $18.5M | <0.1% | +267,877+150.7% | Added | History |
| OSKOshkosh Corp | COM | 163,165 | $18.5M | <0.1% | −151,850−48.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 176,350 | $18.4M | <0.1% | −125,422−41.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 206,670 | $18.4M | <0.1% | +206,670 | New | History |
| TILEInterface Inc | COM | 872,924 | $18.3M | <0.1% | +185,631+27.0% | Added | History |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $18.2M | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 492,513 | $18.2M | <0.1% | −65,504−11.7% | Reduced | History |
| PRLBProto Labs Inc | COM | 452,692 | $18.1M | <0.1% | −84,673−15.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 336,976 | $18.1M | <0.1% | +108,131+47.3% | Added | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $18.1M | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 1,604,531 | $18.1M | <0.1% | +400,321+33.2% | Added | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.0M | <0.1% | – | – | – |
| ANGIAngi Inc. | CL A NEW | 1,179,480 | $18.0M | <0.1% | +1,076,951+1,050.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,267,258 | $18.0M | <0.1% | +438,792+53.0% | Added | History |
| PPCPilgrims Pride Corp | Stock | 399,425 | $18.0M | <0.1% | +362,716+988.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,835,407 | $17.9M | <0.1% | +783,035+25.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 93,776 | $17.9M | <0.1% | −29,836−24.1% | Reduced | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $17.9M | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 1,200,423 | $17.8M | <0.1% | −285,156−19.2% | Reduced | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $17.8M | <0.1% | 00.0% | Unchanged | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,638,750 | $17.8M | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 342,812 | $17.8M | <0.1% | −229,719−40.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 50,591 | $17.7M | <0.1% | +36,991+272.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 95,009 | $17.7M | <0.1% | +84,677+819.6% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $17.7M | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 794,876 | $17.6M | <0.1% | +759,486+2,146.0% | Added | History |
| WEXWEX Inc. | COM | 120,021 | $17.6M | <0.1% | −40,057−25.0% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $17.5M | <0.1% | −170,159−8.2% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 845,511 | $17.5M | <0.1% | −137,567−14.0% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 229,882 | $17.4M | <0.1% | +20,056+9.6% | Added | History |
| WMWaste Management Inc | Stock | 76,028 | $17.4M | <0.1% | −142,669−65.2% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 1,297,383 | $17.3M | <0.1% | +34,253+2.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 57,796 | $17.2M | <0.1% | +24,872+75.5% | Added | History |
| RXSTRxSight, Inc. | COM | 1,321,330 | $17.2M | <0.1% | +1,299,330+5,906.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,257 | $17.2M | <0.1% | −31,537−56.5% | Reduced | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 207,300 | $17.1M | <0.1% | −1,152,700−84.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 214,773 | $17.1M | <0.1% | +30,037+16.3% | Added | History |
| CABOCable One, Inc. | COM | 125,634 | $17.1M | <0.1% | +125,634 | New | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $17.0M | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $17.0M | <0.1% | −44,248−39.7% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $17.0M | <0.1% | +141,207+85.1% | Added | History |
| GVAGranite Construction Inc | COM | 181,284 | $17.0M | <0.1% | +67,128+58.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 602,398 | $16.9M | <0.1% | +128,571+27.1% | Added | History |
| JBSJBS N.V. | ADR | 1,155,860 | $16.9M | <0.1% | +1,155,860 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 305,132 | $16.8M | <0.1% | +102,196+50.4% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 363,875 | $16.8M | <0.1% | +139,118+61.9% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,130,750 | $16.7M | <0.1% | −582,842−34.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 182,633 | $16.7M | <0.1% | −267,141−59.4% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 430,651 | $16.7M | <0.1% | +117,825+37.7% | Added | History |
| LFMDLifeMD, Inc. | COM | 1,219,804 | $16.6M | <0.1% | +643,978+111.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 188,644 | $16.5M | <0.1% | −43,128−18.6% | Reduced | History |
| INGRIngredion Inc | COM | 121,594 | $16.5M | <0.1% | +90,921+296.4% | Added | History |
| METMetlife Inc | Stock | 204,065 | $16.4M | <0.1% | +139,227+214.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 87,767 | $16.4M | <0.1% | −72,686−45.3% | 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% | – |