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 Inc464286509 | MSCI CDA ETF | 354,629 | $16.4M | <0.1% | +354,629 | New | – |
| ZIONZions Bancorporation, National Association | COM | 314,469 | $16.3M | <0.1% | +268,645+586.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 795,006 | $16.3M | <0.1% | +577,217+265.0% | Added | History |
| SYMSymbotic Inc. | Stock | 418,342 | $16.3M | <0.1% | +418,342 | New | History |
| FELEFranklin Electric Co Inc | COM | 181,028 | $16.2M | <0.1% | +44,261+32.4% | Added | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $16.2M | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 293,338 | $16.2M | <0.1% | +53,785+22.5% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 253,101 | $16.2M | <0.1% | +9,144+3.7% | Added | History |
| OECOrion S.A. | COM | 1,539,252 | $16.1M | <0.1% | +251,180+19.5% | Added | History |
| LRCXLam Research Corp | Stock | 165,815 | $16.1M | <0.1% | −135,081−44.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 112,149 | $16.1M | <0.1% | −99,319−47.0% | Reduced | History |
| LIFLife360, Inc. | COM | 246,736 | $16.1M | <0.1% | +246,736 | New | History |
| NTRSNorthern Trust Corp | COM | 126,829 | $16.1M | <0.1% | +126,829 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,007,781 | $16.0M | <0.1% | −375,469−15.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 77,214 | $16.0M | <0.1% | −119,875−60.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 309,156 | $16.0M | <0.1% | +262,479+562.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 66,238 | $16.0M | <0.1% | −30,015−31.2% | Reduced | History |
| OISOil States International, Inc | COM | 2,971,392 | $15.9M | <0.1% | −47,377−1.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 282,756 | $15.9M | <0.1% | +282,756 | New | History |
| ERIEErie Indemnity Co | CL A | 45,661 | $15.8M | <0.1% | +40,926+864.3% | Added | History |
| ARVNArvinas, Inc. | COM | 2,150,730 | $15.8M | <0.1% | +2,150,730 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,336,080 | $15.8M | <0.1% | +1,267,751+1,855.4% | Added | History |
| EXPOExponent Inc | COM | 211,125 | $15.8M | <0.1% | +57,748+37.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 534,735 | $15.7M | <0.1% | −1,571,203−74.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 206,797 | $15.7M | <0.1% | −324,598−61.1% | Reduced | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $15.6M | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 432,220 | $15.6M | <0.1% | +37,700+9.6% | Added | History |
| TTCToro Co | COM | 219,265 | $15.5M | <0.1% | −309,362−58.5% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 875,058 | $15.5M | <0.1% | +785,818+880.6% | Added | History |
| ANDEAndersons, Inc. | COM | 420,368 | $15.4M | <0.1% | +54,284+14.8% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 582,111 | $15.4M | <0.1% | +296,655+103.9% | Added | History |
| NTCTNetscout Systems Inc | COM | 622,444 | $15.4M | <0.1% | −356,677−36.4% | Reduced | History |
| FNFabrinet | SHS | 52,239 | $15.4M | <0.1% | −27,387−34.4% | Reduced | History |
| IMAXImax Corp | COM | 550,095 | $15.4M | <0.1% | +401,950+271.3% | Added | History |
| OVVOvintiv Inc. | COM | 404,105 | $15.4M | <0.1% | +142,678+54.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 458,367 | $15.4M | <0.1% | +323,041+238.7% | Added | History |
| VCVisteon Corp | COM NEW | 164,685 | $15.4M | <0.1% | −64,138−28.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 64,547 | $15.3M | <0.1% | +5,900+10.1% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 232,379 | $15.3M | <0.1% | −48,969−17.4% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,034,959 | $15.3M | <0.1% | +948,926+1,103.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $15.3M | <0.1% | +201,899+124.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 568,665 | $15.3M | <0.1% | +493,461+656.2% | Added | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $15.3M | <0.1% | +1,485,000 | New | – |
| SPOTSpotify Technology S.A. | Stock | 19,870 | $15.2M | <0.1% | −46,366−70.0% | Reduced | History |
| LLoews Corp | COM | 166,105 | $15.2M | <0.1% | −159,955−49.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 176,970 | $15.2M | <0.1% | +82,666+87.7% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 65,336 | $15.2M | <0.1% | +64,174+5,522.7% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 832,563 | $15.2M | <0.1% | −692,964−45.4% | Reduced | History |
| REXRex American Resources Corp | COM | 310,131 | $15.1M | <0.1% | +3,452+1.1% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 1,001,684 | $15.1M | <0.1% | +200,483+25.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 52,586 | $15.0M | <0.1% | −453,317−89.6% | Reduced | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.0M | <0.1% | +185,625+15.0% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $15.0M | <0.1% | +225,000 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,364,792 | $14.9M | <0.1% | +2,192,449+1,272.1% | Added | History |
| ONONOn Holding AG | Stock | 284,780 | $14.8M | <0.1% | −305,602−51.8% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 694,470 | $14.8M | <0.1% | +568,354+450.7% | Added | History |
| OROR Royalties Inc. | COM SHS | 575,743 | $14.8M | <0.1% | +39,656+7.4% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.8M | <0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $14.7M | <0.1% | +549,288+284.3% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 175,862 | $14.7M | <0.1% | +119,501+212.0% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 797,050 | $14.7M | <0.1% | +491,131+160.5% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 1,191,922 | $14.6M | <0.1% | +102,947+9.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 301,738 | $14.5M | <0.1% | −282,172−48.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 317,490 | $14.5M | <0.1% | +43,851+16.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 134,312 | $14.5M | <0.1% | +93,445+228.7% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 128,422 | $14.4M | <0.1% | +64,804+101.9% | Added | History |
| IOSPInnospec Inc. | COM | 171,738 | $14.4M | <0.1% | +72,662+73.3% | Added | History |
| IEXIdex Corp | COM | 82,111 | $14.4M | <0.1% | +82,111 | New | History |
| FOXFFox Factory Holding Corp | COM | 555,554 | $14.4M | <0.1% | −304,448−35.4% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 1,665,323 | $14.3M | <0.1% | +848,904+104.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 179,604 | $14.3M | <0.1% | +162,238+934.2% | Added | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $14.3M | <0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 611,042 | $14.3M | <0.1% | +113,746+22.9% | Added | History |
| VIAVViavi Solutions Inc. | COM | 1,414,293 | $14.2M | <0.1% | +65,400+4.8% | Added | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $14.2M | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 1,390,007 | $14.2M | <0.1% | +409,460+41.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 472,726 | $14.2M | <0.1% | +472,726 | New | History |
| BCCBoise Cascade Co | COM | 162,853 | $14.1M | <0.1% | +30,624+23.2% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $14.1M | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 1,424,364 | $14.1M | <0.1% | −1,062,388−42.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 139,364 | $14.1M | <0.1% | −186,615−57.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 3,208,041 | $14.1M | <0.1% | −4,248,889−57.0% | Reduced | History |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $14.0M | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 124,762 | $13.9M | <0.1% | +866+0.7% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 470,303 | $13.8M | <0.1% | +166,556+54.8% | Added | History |
| FORMFormfactor Inc | COM | 400,233 | $13.8M | <0.1% | −74,328−15.7% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 257,562 | $13.7M | <0.1% | +257,562 | New | History |
| ROGRogers Corp | COM | 199,962 | $13.7M | <0.1% | +50,783+34.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 901,088 | $13.7M | <0.1% | +49,418+5.8% | Added | History |
| FDXFedEx Corp | Stock | 59,887 | $13.6M | <0.1% | +7,953+15.3% | Added | History |
| CLSCelestica Inc | Stock | 86,453 | $13.5M | <0.1% | −105,022−54.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 9,054,661 | $13.5M | <0.1% | +9,054,661 | New | History |
| UBSUBS Group AG | Stock | 398,349 | $13.5M | <0.1% | +257,680+183.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 82,213 | $13.4M | <0.1% | −542,787−86.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $13.4M | <0.1% | −703,202−80.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 272,200 | $13.3M | <0.1% | −4,002,200−93.6% | Reduced | – |
| SXCSunCoke Energy, Inc. | COM | 1,550,973 | $13.3M | <0.1% | −387,773−20.0% | Reduced | History |
| MRXMarex Group Ltd | ORD | 337,193 | $13.3M | <0.1% | +337,193 | New | History |
| KMPRKEMPER Corp | COM | 206,139 | $13.3M | <0.1% | +167,482+433.3% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,017,137 | $13.3M | <0.1% | +1,567,208+35.2% | 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% | – |