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 |
|---|---|---|---|---|---|---|---|
| TTGTTechTarget, Inc. | COM NEW | 48,651 | $720.5K | <0.1% | −40,609−45.5% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 21,351 | $721.0K | <0.1% | −4,149−16.3% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 47,836 | $721.4K | <0.1% | +47,836 | New | History |
| STBAS&T Bancorp Inc | COM | 19,536 | $723.8K | <0.1% | +19,536 | New | History |
| FFWMFirst Foundation Inc. | COM | 139,467 | $723.8K | <0.1% | −131,869−48.6% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 17,259 | $724.5K | <0.1% | −287,096−94.3% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 48,352 | $724.8K | <0.1% | −14,730−23.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,699 | $729.8K | <0.1% | −24,450−69.6% | Reduced | – |
| BLZEBackblaze, Inc. | COM CL A | 152,139 | $734.8K | <0.1% | +36,145+31.2% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 639,576 | $735.5K | <0.1% | +184,922+40.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,657 | $736.2K | <0.1% | +20,657 | New | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,902 | $741.1K | <0.1% | +91+0.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $742.2K | <0.1% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 2,407 | $747.5K | <0.1% | −166,896−98.6% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 91,110 | $748.9K | <0.1% | −162,220−64.0% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 63,099 | $751.5K | <0.1% | +42,259+202.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 26,415 | $754.9K | <0.1% | −432,329−94.2% | Reduced | History |
| BARKBark, Inc. | COM | 543,220 | $755.1K | <0.1% | +31,474+6.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,797 | $761.4K | <0.1% | +22,797 | New | – |
| SBGISinclair, Inc. | CL A | 48,014 | $764.9K | <0.1% | +23,550+96.3% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 140,632 | $766.4K | <0.1% | −40,664−22.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 6,267 | $767.7K | <0.1% | −8,211−56.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 53,182 | $768.5K | <0.1% | +12,896+32.0% | Added | History |
| CLARClarus Corp | COM | 205,126 | $769.2K | <0.1% | −84,734−29.2% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 31,817 | $769.7K | <0.1% | +8,504+36.5% | Added | History |
| ATSATS Corp | COM | 30,900 | $770.3K | <0.1% | −1,400−4.3% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 58,431 | $772.5K | <0.1% | −8,478−12.7% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 34,360 | $775.2K | <0.1% | +12,104+54.4% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 27,244 | $777.3K | <0.1% | +27,244 | New | – |
| IBCPIndependent Bank Corp | COM NEW | 25,246 | $777.3K | <0.1% | +11,122+78.7% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 26,566 | $778.6K | <0.1% | −7,508−22.0% | Reduced | – |
| NBHCNational Bank Holdings Corp | CL A | 20,380 | $779.9K | <0.1% | +20,380 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 132,961 | $783.1K | <0.1% | −12,642−8.7% | Reduced | History |
| MGEEMge Energy Inc | COM | 8,431 | $783.7K | <0.1% | +8,431 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,447 | $784.8K | <0.1% | +1,447 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,852 | $787.5K | <0.1% | +25,852 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,180 | $790.3K | <0.1% | −8,613−51.3% | Reduced | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $790.5K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 54,904 | $791.2K | <0.1% | +28,966+111.7% | Added | History |
| VICRVicor Corp | COM | 16,937 | $792.3K | <0.1% | −14,347−45.9% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 14,499 | $793.2K | <0.1% | −22,068−60.3% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 22,459 | $794.8K | <0.1% | −23,665−51.3% | Reduced | History |
| XPELXPEL, Inc. | COM | 27,126 | $797.0K | <0.1% | +27,126 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,075 | $800.7K | <0.1% | −12,483−34.1% | Reduced | – |
| MGMMGM Resorts International | Stock | 27,043 | $801.6K | <0.1% | −447,145−94.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,995 | $806.7K | <0.1% | −8,482−62.9% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 27,332 | $810.7K | <0.1% | +27,332 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,646 | $811.1K | <0.1% | −1,300−10.0% | Reduced | – |
| BCEBce Inc | COM NEW | 35,390 | $812.5K | <0.1% | −291,813−89.2% | Reduced | History |
| TFIITFI International Inc. | COM | 10,500 | $813.1K | <0.1% | +4,419+72.7% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 48,677 | $813.9K | <0.1% | −34,695−41.6% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 314,155 | $816.8K | <0.1% | −119,836−27.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 16,720 | $817.3K | <0.1% | −10,250−38.0% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 25,355 | $818.0K | <0.1% | −42,107−62.4% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 21,674 | $825.3K | <0.1% | −1,609−6.9% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 47,550 | $827.4K | <0.1% | +10,288+27.6% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 62,146 | $828.4K | <0.1% | −309,253−83.3% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 34,562 | $830.9K | <0.1% | −136,085−79.7% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 25,452 | $831.0K | <0.1% | +8,068+46.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 56,036 | $833.3K | <0.1% | +56,036 | New | History |
| NGVTIngevity Corp | COM | 21,167 | $838.0K | <0.1% | −7,983−27.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,731 | $842.4K | <0.1% | +8,731 | New | History |
| LUVSouthwest Airlines Co | COM | 25,163 | $845.0K | <0.1% | +16,090+177.3% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 29,188 | $846.2K | <0.1% | −89,663−75.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 63,412 | $847.2K | <0.1% | +45,778+259.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,675 | $847.5K | <0.1% | +21,675 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,535 | $847.9K | <0.1% | 00.0% | Unchanged | – |
| AVDXAvidXchange Holdings, Inc. | COM | 100,037 | $848.3K | <0.1% | +100,037 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 68,246 | $849.7K | <0.1% | +68,246 | New | History |
| NICNicolet Bankshares Inc | COM | 7,810 | $851.0K | <0.1% | +4,149+113.3% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 52,380 | $854.3K | <0.1% | +6,221+13.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 30,391 | $854.9K | <0.1% | +30,391 | New | History |
| ADEAAdeia Inc. | COM | 64,704 | $855.4K | <0.1% | +64,704 | New | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $857.0K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 4,946 | $860.4K | <0.1% | +4,946 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 106,554 | $861.0K | <0.1% | −609,699−85.1% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 50,534 | $863.6K | <0.1% | −17,135−25.3% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 411,327 | $863.8K | <0.1% | −42,254−9.3% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 68,494 | $867.1K | <0.1% | +17,052+33.1% | Added | History |
| DGICADonegal Group Inc | CL A | 44,194 | $867.5K | <0.1% | −1,284−2.8% | Reduced | History |
| CEVACeva Inc | COM | 33,968 | $869.9K | <0.1% | −57,168−62.7% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 41,002 | $870.1K | <0.1% | −118,249−74.3% | Reduced | History |
| TREELendingTree, Inc. | COM | 17,323 | $870.8K | <0.1% | −6,554−27.4% | Reduced | History |
| AGNTAGNT, Inc. | COM | 89,142 | $871.8K | <0.1% | +89,142 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 151,642 | $871.9K | <0.1% | −36,941−19.6% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 68,329 | $872.6K | <0.1% | −762,694−91.8% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 190,365 | $873.8K | <0.1% | −113,781−37.4% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 51,774 | $875.0K | <0.1% | −18,486−26.3% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 107,692 | $877.7K | <0.1% | −282,213−72.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,015 | $883.8K | <0.1% | −482,652−96.6% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 431,608 | $884.8K | <0.1% | +406,367+1,609.9% | Added | History |
| FTSFortis Inc. | COM | 19,500 | $888.4K | <0.1% | −48,360−71.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,420 | $889.9K | <0.1% | −1,880−57.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 13,600 | $890.3K | <0.1% | −70,277−83.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,620 | $896.1K | <0.1% | +100+2.8% | Added | – |
| MSBIMidland States Bancorp, Inc. | COM | 52,808 | $904.1K | <0.1% | +18,061+52.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 6,882 | $906.5K | <0.1% | −17,200−71.4% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 71,846 | $906.7K | <0.1% | −85,882−54.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,507 | $907.9K | <0.1% | +26,507 | New | – |
| LIILennox International Inc | COM | 1,620 | $908.5K | <0.1% | 00.0% | Unchanged | History |
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 |