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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,669 | $559.7K | <0.1% | −1,902−16.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,118 | $564.4K | <0.1% | 00.0% | Unchanged | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 56,056 | $564.5K | <0.1% | −1,535−2.7% | Reduced | History |
| UNFUnifirst Corp | COM | 3,248 | $565.2K | <0.1% | +39+1.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,483 | $565.3K | <0.1% | 00.0% | Unchanged | – |
| TPCTutor Perini Corp | COM | 24,432 | $566.3K | <0.1% | +4,447+22.3% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,125 | $566.6K | <0.1% | +15,125 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 110,300 | $566.8K | <0.1% | −881,543−88.9% | Reduced | History |
| CCNECNB Financial Corp | COM | 25,585 | $569.3K | <0.1% | +25,585 | New | History |
| CSWCCapital Southwest Corp | COM | 25,574 | $570.8K | <0.1% | −76,064−74.8% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 35,045 | $571.2K | <0.1% | +35,045 | New | – |
| ACICAmerican Coastal Insurance Corp | COM | 49,567 | $573.5K | <0.1% | +49,567 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 29,779 | $574.4K | <0.1% | −6,242−17.3% | Reduced | History |
| ALECAlector, Inc. | COM | 469,301 | $577.2K | <0.1% | +100,324+27.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,953 | $577.3K | <0.1% | +4,953 | New | – |
| HMNHorace Mann Educators Corp | COM | 13,553 | $579.1K | <0.1% | +13,553 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 14,700 | $579.2K | <0.1% | +5,860+66.3% | Added | History |
| GSMFerroglobe PLC | SHS | 156,470 | $580.5K | <0.1% | −70,013−30.9% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 29,768 | $581.1K | <0.1% | −15,956−34.9% | Reduced | History |
| DCHDauch Corp | COM | 142,960 | $581.8K | <0.1% | −14,685−9.3% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 4,714 | $582.7K | <0.1% | −12,592−72.8% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 71,708 | $583.7K | <0.1% | +5,160+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $585.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,903 | $590.5K | <0.1% | −31,135−79.8% | Reduced | – |
| SFIXStitch Fix, Inc. | Stock | 181,761 | $590.7K | <0.1% | −535,992−74.7% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 549,382 | $593.3K | <0.1% | −62,181−10.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,470 | $594.7K | <0.1% | +8,470 | New | – |
| TCBKTrico Bancshares | COM | 15,074 | $602.5K | <0.1% | +15,074 | New | History |
| AORTArtivion, Inc. | COM | 24,523 | $602.8K | <0.1% | −6,002−19.7% | Reduced | History |
| NCNOnCino, Inc. | COM | 21,963 | $603.3K | <0.1% | +15,077+219.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,483 | $604.2K | <0.1% | −100−0.8% | Reduced | – |
| OOMAOoma Inc | COM | 46,220 | $605.0K | <0.1% | −29,236−38.7% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 43,576 | $605.3K | <0.1% | −2,219−4.8% | Reduced | History |
| OSOneStream, Inc. | CL A | 28,376 | $605.5K | <0.1% | +28,376 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 17,720 | $610.5K | <0.1% | +17,720 | New | History |
| YUMCYum China Holdings, Inc. | COM | 11,747 | $611.5K | <0.1% | +11,747 | New | History |
| NETCloudflare, Inc. | CL A COM | 5,445 | $613.6K | <0.1% | +5,445 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 48,716 | $613.8K | <0.1% | +3,380+7.5% | Added | History |
| PKEPark Aerospace Corp | COM | 45,638 | $613.8K | <0.1% | −9,021−16.5% | Reduced | History |
| VLYValley National Bancorp | COM | 69,497 | $617.8K | <0.1% | −368,667−84.1% | Reduced | History |
| DMRCDigimarc Corp | COM | 48,340 | $619.7K | <0.1% | −56,688−54.0% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 46,197 | $621.4K | <0.1% | +8,977+24.1% | Added | History |
| TYGOTigo Energy, Inc. | COM | 739,997 | $621.6K | <0.1% | 00.0% | Unchanged | History |
| ITOSiTeos Therapeutics, Inc. | COM | 104,125 | $621.6K | <0.1% | +47,591+84.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,258 | $622.3K | <0.1% | +22,258 | New | – |
| SXTSensient Technologies Corp | COM | 8,390 | $624.5K | <0.1% | −23,476−73.7% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 433,863 | $624.8K | <0.1% | +60,769+16.3% | Added | History |
| AWRAmerican States Water Co | COM | 8,015 | $630.6K | <0.1% | −247−3.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,904 | $631.2K | <0.1% | +7,904 | New | – |
| PLUSEplus Inc | COM | 10,349 | $631.6K | <0.1% | +10,349 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,529 | $633.5K | <0.1% | +10,529 | New | – |
| BOCBoston Omaha Corp | Stock | 44,085 | $642.8K | <0.1% | +19,268+77.6% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,493 | $647.5K | <0.1% | +694+10.2% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 204,432 | $648.0K | <0.1% | −75,080−26.9% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 68,104 | $649.0K | <0.1% | −31,502−31.6% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 37,434 | $650.2K | <0.1% | +8,022+27.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 39,044 | $651.6K | <0.1% | +39,044 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 13,670 | $652.3K | <0.1% | −45,207−76.8% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 622,450 | $653.6K | <0.1% | +150,695+31.9% | Added | History |
| WWDWoodward, Inc. | COM | 3,586 | $654.4K | <0.1% | −93,705−96.3% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 14,939 | $655.4K | <0.1% | +1,483+11.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 23,229 | $656.7K | <0.1% | +12,873+124.3% | Added | History |
| TRMKTrustmark Corp | COM | 19,045 | $656.9K | <0.1% | +19,045 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 83,070 | $658.7K | <0.1% | −63,315−43.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 22,932 | $659.3K | <0.1% | +13,434+141.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,465 | $660.4K | <0.1% | +5,619+116.0% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 47,262 | $660.7K | <0.1% | +14,062+42.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,100 | $661.3K | <0.1% | −24,839−80.3% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 26,502 | $662.0K | <0.1% | +26,502 | New | History |
| GTLSChart Industries Inc | COM | 4,595 | $663.3K | <0.1% | +3,388+280.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 32,814 | $663.5K | <0.1% | +32,814 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,936 | $663.6K | <0.1% | −8,166−54.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 6,600 | $664.5K | <0.1% | −24,638−78.9% | Reduced | History |
| MODVModivCare Inc | COM | 507,635 | $667.5K | <0.1% | +217,006+74.7% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 13,862 | $669.4K | <0.1% | −4,924−26.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,085 | $670.9K | <0.1% | +1,371+192.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,786 | $672.6K | <0.1% | +6,786 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 43,267 | $673.2K | <0.1% | −700,603−94.2% | Reduced | History |
| REVGREV Group, Inc. | COM | 21,424 | $677.0K | <0.1% | −45,740−68.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,233 | $680.2K | <0.1% | +1,934+84.1% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 13,105 | $681.7K | <0.1% | +2,470+23.2% | Added | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $684.9K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 72,203 | $685.9K | <0.1% | −1,127,797−94.0% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 75,985 | $686.1K | <0.1% | −13,682−15.3% | Reduced | – |
| VSTSVestis Corp | COM SHS | 69,719 | $690.2K | <0.1% | −81,694−54.0% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 39,639 | $691.7K | <0.1% | +10,808+37.5% | Added | History |
| PHRPhreesia, Inc. | COM | 27,146 | $693.9K | <0.1% | +27,146 | New | History |
| CCJCameco Corp | Stock | 16,900 | $695.6K | <0.1% | −92,003−84.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 13,287 | $699.0K | <0.1% | +13,287 | New | History |
| SBSafe Bulkers, Inc. | COM | 190,885 | $704.4K | <0.1% | +9,413+5.2% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 48,893 | $705.0K | <0.1% | −1,252−2.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 5,237 | $706.7K | <0.1% | +3,585+217.0% | Added | History |
| OLNOLIN Corp | Stock | 29,328 | $710.9K | <0.1% | −395,411−93.1% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 131,268 | $711.5K | <0.1% | −181,706−58.1% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 29,100 | $711.5K | <0.1% | −9,797−25.2% | Reduced | History |
| ESGREnstar Group LTD | SHS | 2,141 | $711.6K | <0.1% | −2,020−48.5% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 59,923 | $711.9K | <0.1% | −52,918−46.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 28,645 | $715.3K | <0.1% | +28,645 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 40,778 | $718.9K | <0.1% | −9,471−18.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 15,982 | $720.3K | <0.1% | +15,982 | 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 |