D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,017
- +40 vs. Q4 2024
- Portfolio value
- $84.3B
- −$6.64B (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMRRMR Group Inc. | CL A | 14,406 | $239.9K | <0.1% | +14,406 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 18,210 | $240.2K | <0.1% | −411,677−95.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| BFCBank First Corp | COM | 2,415 | $243.3K | <0.1% | +2,415 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,758 | $243.6K | <0.1% | +2,758 | New | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 9,494 | $246.5K | <0.1% | +1,066+12.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,673 | $246.7K | <0.1% | −1,300−21.8% | Reduced | – |
| LEN.BLennar Corp | CL B | 2,278 | $248.5K | <0.1% | −10,351−82.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,098 | $249.4K | <0.1% | −100−1.9% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $249.8K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,736 | $251.0K | <0.1% | −15,157−76.2% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 50,516 | $252.6K | <0.1% | −409,317−89.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,437 | $253.9K | <0.1% | +3,437 | New | History |
| VVXV2X, Inc. | COM | 5,180 | $254.1K | <0.1% | −49,979−90.6% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 9,800 | $255.8K | <0.1% | −400−3.9% | Reduced | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,947 | $257.0K | <0.1% | +4,947 | New | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 202,731 | $257.5K | <0.1% | −27,277−11.9% | Reduced | History |
| UPWKUpwork, Inc | COM | 19,832 | $258.8K | <0.1% | −164,284−89.2% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 57,104 | $261.0K | <0.1% | +19,120+50.3% | Added | History |
| JILLJ.Jill, Inc. | COM | 13,364 | $261.0K | <0.1% | −27,943−67.6% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 15,284 | $261.4K | <0.1% | +15,284 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,162 | $261.8K | <0.1% | −1,148−49.7% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,954 | $262.0K | <0.1% | +3,954 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,558 | $262.5K | <0.1% | +4,558 | New | – |
| STVNStevanato Group S.p.A. | ORD SHS | 12,900 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,556 | $263.6K | <0.1% | −7,339−52.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 200 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,114 | $265.8K | <0.1% | +4,114 | New | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 148,589 | $268.1K | <0.1% | −5,571−3.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,283 | $270.1K | <0.1% | −14,723−66.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $270.8K | <0.1% | −500−9.0% | Reduced | – |
| UDMYUdemy, Inc. | COM | 34,951 | $271.2K | <0.1% | +34,951 | New | History |
| WHRWhirlpool Corp | Stock | 3,017 | $271.9K | <0.1% | +242+8.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,232 | $272.0K | <0.1% | −12,490−55.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,505 | $272.4K | <0.1% | +9,505 | New | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,931 | $273.0K | <0.1% | +1,515+44.4% | Added | History |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 27,143 | $273.3K | <0.1% | +27,143 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,172 | $275.3K | <0.1% | −16,950−76.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,100 | $275.5K | <0.1% | +4,100 | New | – |
| SFSTSouthern First Bancshares Inc | COM | 8,382 | $275.9K | <0.1% | +432+5.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,000 | $276.7K | <0.1% | +7,000 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| LXLexinFintech Holdings Ltd. | ADR | 27,600 | $278.5K | <0.1% | −61,254−68.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,406 | $281.2K | <0.1% | +906+25.9% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,064 | $281.4K | <0.1% | +8,064 | New | History |
| AXONAxon Enterprise, Inc. | COM | 536 | $281.9K | <0.1% | −28,984−98.2% | Reduced | History |
| WPPWPP plc | ADR | 7,478 | $283.9K | <0.1% | +7,478 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 21,377 | $284.5K | <0.1% | −7,081−24.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,770 | $285.4K | <0.1% | −100−5.3% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 4,596 | $286.0K | <0.1% | +100+2.2% | Added | History |
| CUBECubeSmart | REIT | 6,704 | $286.3K | <0.1% | −2,137−24.2% | Reduced | History |
| SXIStandex International Corp | COM | 1,780 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 6,989 | $287.7K | <0.1% | +6,989 | New | History |
| CSWCSW Industrials, Inc. | COM | 991 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 10,954 | $289.0K | <0.1% | −14,453−56.9% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 22,635 | $289.0K | <0.1% | +22,635 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,838 | $289.1K | <0.1% | −800−9.3% | Reduced | – |
| LXFRLuxfer Holdings PLC | SHS | 24,518 | $290.8K | <0.1% | −27,655−53.0% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 9,332 | $291.7K | <0.1% | +9,332 | New | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 31,743 | $294.3K | <0.1% | +3,300+11.6% | Added | History |
| TWITitan International Inc | COM | 35,138 | $294.8K | <0.1% | −49,164−58.3% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,595 | $295.7K | <0.1% | −2,315−39.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,620 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,720 | $296.8K | <0.1% | −47,566−64.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,083 | $297.4K | <0.1% | +3,083 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,954 | $298.2K | <0.1% | −6,409−44.6% | Reduced | – |
| NBBKNB Bancorp, Inc. | COM | 16,521 | $298.5K | <0.1% | +4,788+40.8% | Added | History |
| CECOCeco Environmental Corp | COM | 13,100 | $298.7K | <0.1% | +4,300+48.9% | Added | History |
| UIUbiquiti Inc. | COM | 968 | $300.2K | <0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 24,551 | $301.5K | <0.1% | +24,551 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 19,670 | $302.1K | <0.1% | −151,229−88.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,027 | $302.9K | <0.1% | −20,468−95.2% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 44,811 | $303.8K | <0.1% | −78,832−63.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,961 | $304.5K | <0.1% | −31,838−88.9% | Reduced | History |
| ATOMAtomera Inc | COM | 76,671 | $306.7K | <0.1% | +76,671 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,291 | $307.0K | <0.1% | +10,370+69.5% | Added | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,174 | $308.0K | <0.1% | +1,307+33.8% | Added | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 94,778 | $309.9K | <0.1% | −58,750−38.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,400 | $310.7K | <0.1% | −79−5.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,744 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| ACLSAxcelis Technologies Inc | Stock | 6,310 | $313.4K | <0.1% | −34,070−84.4% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,125 | $318.4K | <0.1% | −11,904−74.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,000 | $320.4K | <0.1% | +321+8.7% | Added | History |
| CATYCathay General Bancorp | COM | 7,449 | $320.5K | <0.1% | +7,449 | New | History |
| ZYXIZynex Inc | COM | 146,207 | $321.7K | <0.1% | +4,565+3.2% | Added | History |
| FROGJFrog Ltd | Stock | 10,053 | $321.7K | <0.1% | +10,053 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 60,906 | $322.2K | <0.1% | +60,906 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 8,510 | $323.5K | <0.1% | +8,510 | New | History |
| RBBRBB Bancorp | COM | 19,645 | $324.1K | <0.1% | +19,645 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 8,776 | $327.9K | <0.1% | −1,037−10.6% | Reduced | History |
| TRCTejon Ranch Co | COM | 20,707 | $328.2K | <0.1% | −775−3.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,565 | $328.3K | <0.1% | −2,300−59.5% | Reduced | History |
| AAAlcoa Corp | Stock | 10,800 | $329.4K | <0.1% | −33,757−75.8% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 31,696 | $331.9K | <0.1% | +4,478+16.5% | Added | History |
| RGENRepligen Corp | COM | 2,612 | $332.4K | <0.1% | −2,447−48.4% | Reduced | History |
| ESEAEuroseas Ltd. | SHS | 10,851 | $332.6K | <0.1% | −5,979−35.5% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $332.7K | <0.1% | – | New | – |
Options (741)
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 741 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $432.3M | $300.0M |
| TSLATesla, Inc. | Stock | $476.0M | $253.0M |
| AMDAdvanced Micro Devices Inc | Stock | $457.7M | $270.5M |
| BABoeing Co | Stock | $390.9M | $301.2M |
| AMZNAmazon Com Inc | Stock | $311.6M | $329.4M |
| BKNGBooking Holdings Inc. | Stock | $106.0M | $447.8M |
| METAMeta Platforms, Inc. | Stock | $245.3M | $275.7M |
| AAPLApple Inc. | Stock | $143.6M | $330.7M |
| PLTRPalantir Technologies Inc. | Stock | $155.1M | $306.9M |
| MUMicron Technology Inc | Stock | $332.2M | $123.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $303.6M | $120.8M |
| MSFTMicrosoft Corp | Stock | $186.5M | $231.6M |
| LLYEli Lilly & Co | Stock | $250.1M | $139.5M |
| GSGoldman Sachs Group Inc | Stock | $172.7M | $204.0M |
| NFLXNetflix Inc | Stock | $95.4M | $259.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $226.1M | $116.0M |
| SMCISuper Micro Computer, Inc. | Stock | $175.1M | $166.4M |
| JPMJPMorgan Chase & Co | Stock | $55.8M | $271.3M |
| AVGOBroadcom Inc. | Stock | $248.3M | $56.1M |
| ASMLASML Holding NV | ADR | $218.5M | $79.1M |
| UBERUber Technologies, Inc | Stock | $143.1M | $149.4M |
| BABAAlibaba Group Holding Ltd | ADR | $135.0M | $155.1M |
| CCitigroup Inc | Stock | $169.4M | $101.9M |
| PFEPfizer Inc | Stock | $201.3M | $67.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.62M | $262.5M |
| TDToronto Dominion Bank | Stock | $114.4M | $150.9M |
| QCOMQualcomm Inc | Stock | $161.7M | $103.2M |
| HDHome Depot, Inc. | Stock | $70.8M | $191.5M |
| SNOWSnowflake Inc. | Stock | $220.4M | $19.7M |
| CMGChipotle Mexican Grill Inc | COM | $126.3M | $112.4M |
| SPOTSpotify Technology S.A. | Stock | $115.0M | $120.7M |
| COSTCostco Wholesale Corp | Stock | $9.46M | $216.2M |
| INTCIntel Corp | Stock | $129.6M | $95.4M |
| DELLDell Technologies Inc. | Stock | $105.7M | $115.4M |
| NKENIKE, Inc. | Stock | $168.6M | $44.2M |
| CVXChevron Corp | Stock | $99.1M | $113.0M |
| CVSCVS Health Corp | Stock | $154.1M | $54.0M |
| TXNTexas Instruments Inc | Stock | $61.3M | $142.7M |
| IBMInternational Business Machines Corp | Stock | $37.7M | $161.0M |
| GOOGLAlphabet Inc. | Stock | $172.8M | $18.3M |
| HOODRobinhood Markets, Inc. | Stock | $110.1M | $72.2M |
| VSTVistra Corp. | Stock | $136.8M | $44.6M |
| FSLRFirst Solar, Inc. | Stock | $126.1M | $48.1M |
| ARMArm Holdings PLC | ADR | $97.6M | $73.2M |
| OXYOccidental Petroleum Corp | Stock | $121.2M | $47.5M |
| RYRoyal Bank of Canada | Stock | $105.3M | $63.0M |
| SBUXStarbucks Corp | Stock | $90.7M | $77.2M |
| XOMExxonMobil Holdings Corp | COM | $30.8M | $123.5M |
| BMOBank of Montreal | COM | $96.8M | $56.5M |
| APPAppLovin Corp | COM CL A | $48.5M | $104.4M |
| JNJJohnson & Johnson | Stock | $8.79M | $141.9M |
| PANWPalo Alto Networks Inc | Stock | $118.5M | $31.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.8M | $112.0M |
| MSMorgan Stanley | Stock | $110.1M | $35.4M |
| ADBEAdobe Inc. | Stock | $141.2M | – |
| DISWalt Disney Co | Stock | $95.7M | $45.4M |
| UALUnited Airlines Holdings, Inc. | COM | $79.7M | $55.9M |
| MELIMercadolibre Inc | COM | $69.1M | $63.6M |
| JDJD.com, Inc. | SPON ADS CL A | $122.1M | $8.84M |
| ABBVAbbVie Inc. | Stock | $39.1M | $90.1M |
| GMGeneral Motors Co | COM | $77.1M | $50.8M |
| CVNACarvana Co. | CL A | $51.0M | $73.4M |
| DASHDoorDash, Inc. | Stock | $53.6M | $70.6M |
| VVisa Inc. | Stock | $3.61M | $119.7M |
| FFord Motor Co | Stock | $79.0M | $41.2M |
| AMATApplied Materials Inc | Stock | $103.3M | $16.9M |
| APOApollo Global Management, Inc. | COM | $17.7M | $93.4M |
| FICOFair Isaac Corp | COM | $21.2M | $88.5M |
| NEMNEWMONT Corp | Stock | $98.0M | $11.1M |
| GOOGAlphabet Inc. | Stock | $95.7M | $12.1M |
| SLBSLB Limited | Stock | $76.5M | $29.6M |
| LULUlululemon athletica inc. | Stock | $98.4M | $7.64M |
| ELEstee Lauder Companies Inc | CL A | $90.2M | $15.1M |
| SHOPShopify Inc. | Stock | $47.6M | $57.6M |
| MRNAModerna, Inc. | Stock | $95.7M | $6.64M |
| SOFISoFi Technologies, Inc. | Stock | $1.74M | $100.1M |
| SESea Ltd | SPONSORD ADS | $18.4M | $79.7M |
| WFCWells Fargo & Company | Stock | $44.6M | $51.2M |
| AMGNAmgen Inc | Stock | $53.4M | $39.0M |
| CATCaterpillar Inc | Stock | $18.4M | $72.5M |
| MDBMongoDB, Inc. | CL A | $72.1M | $18.4M |
| TPLTexas Pacific Land Corp | Stock | $18.7M | $71.3M |
| ALBAlbemarle Corp | Stock | $59.1M | $27.4M |
| XYZBlock, Inc. | CL A | $66.2M | $19.7M |
| MMM3M Co | Stock | $44.2M | $41.0M |
| DLTRDollar Tree, Inc. | COM | $80.5M | $4.40M |
| ENBEnbridge Inc | Stock | $52.5M | $32.3M |
| DVNDevon Energy Corp | Stock | $63.9M | $18.6M |
| AFRMAffirm Holdings, Inc. | COM CL A | $58.2M | $23.2M |
| DALDelta Air Lines, Inc. | COM NEW | $54.1M | $26.8M |
| VRTVertiv Holdings Co | COM CL A | $67.9M | $12.5M |
| BNSBank of Nova Scotia | COM | $41.9M | $37.0M |
| CMCanadian Imperial Bank of Commerce | COM | $55.1M | $23.5M |
| NVONovo Nordisk A S | ADR | $74.7M | $3.19M |
| RDDTReddit, Inc. | Stock | $9.75M | $66.8M |
| HIMSHims & Hers Health, Inc. | Stock | $41.9M | $34.2M |
| AXPAmerican Express Co | Stock | $9.04M | $66.8M |
| GEGeneral Electric Co | Stock | $2.40M | $72.1M |
| BMYBristol Myers Squibb Co | Stock | $54.4M | $19.2M |
| MRKMerck & Co., Inc. | Stock | $46.8M | $26.5M |
Sold out since Q4 2024 (385)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 385 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $951.4M | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $499.1M | 0.5% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $95.5M | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $82.2M | 0.1% | History |
| RHRH | COM | 187,898 | $74.0M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $73.8M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $72.3M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $70.8M | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $63.7M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 271,123 | $63.6M | 0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $61.0M | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $54.4M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $54.2M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $53.5M | 0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $52.8M | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $47.4M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $45.5M | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $43.5M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $42.8M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $39.2M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 644,790 | $38.5M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 288,423 | $37.9M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $37.0M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $34.4M | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $32.5M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $31.8M | <0.1% | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $31.5M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $31.3M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 343,736 | $30.9M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $30.7M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $29.6M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $26.7M | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.2M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $24.0M | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $22.8M | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $22.6M | <0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $21.3M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $19.9M | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.1M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $18.1M | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $17.3M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $17.2M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $17.1M | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $17.1M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 197,301 | $16.3M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $16.3M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $16.2M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $15.9M | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $15.6M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $15.3M | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $14.7M | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $14.0M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $14.0M | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $13.9M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $13.8M | <0.1% | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $13.5M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $12.6M | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $12.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $12.1M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $12.0M | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $12.0M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 79,369 | $12.0M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $11.8M | <0.1% | History |
| QGENQiagen N.V. | Stock | 248,131 | $11.0M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 231,078 | $11.0M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $9.89M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,788 | $9.55M | <0.1% | History |
| APTVAptiv PLC | Stock | 131,140 | $7.93M | <0.1% | History |
| ITGartner Inc | COM | 16,254 | $7.87M | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $7.84M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $7.72M | <0.1% | History |
| PARPar Technology Corp | COM | 103,010 | $7.49M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $7.27M | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $7.12M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $7.11M | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $6.76M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.67M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $6.30M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 204,257 | $6.28M | <0.1% | History |
| DEDeere & Co | Stock | 14,779 | $6.26M | <0.1% | History |
| ENTGEntegris Inc | COM | 62,781 | $6.22M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $5.52M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 254,466 | $5.40M | <0.1% | History |
| SEZLSezzle Inc. | COM | 21,097 | $5.40M | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $5.37M | <0.1% | History |
| QUREuniQure N.V. | SHS | 299,771 | $5.29M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 42,663 | $4.87M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 94,380 | $4.85M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $4.83M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $4.83M | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.76M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $4.55M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $4.39M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 199,872 | $4.38M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $4.16M | <0.1% | History |
| BLBlackline, Inc. | COM | 66,521 | $4.04M | <0.1% | History |
| GSKGSK plc | ADR | 114,110 | $3.86M | <0.1% | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $3.77M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 66,540 | $3.73M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 51,193 | $3.72M | <0.1% | History |