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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 24,304 | $910.7K | <0.1% | +15,497+176.0% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,493 | $912.0K | <0.1% | −20,472−46.6% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 92,176 | $914.4K | <0.1% | −22,799−19.8% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 12,950 | $917.6K | <0.1% | −2,797−17.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 27,753 | $918.6K | <0.1% | +2,724+10.9% | Added | History |
| JACKJack in the Box Inc | COM | 33,900 | $921.7K | <0.1% | +14,939+78.8% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 344,781 | $925.4K | <0.1% | −394,828−53.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,176 | $926.0K | <0.1% | +4,176 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 61,295 | $928.0K | <0.1% | −83,454−57.7% | Reduced | History |
| WSRWhitestone REIT | COM | 63,929 | $931.4K | <0.1% | +63,929 | New | History |
| MPBMid Penn Bancorp Inc | COM | 36,180 | $937.4K | <0.1% | +17,278+91.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 6,318 | $937.5K | <0.1% | +2,646+72.1% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 100,691 | $938.4K | <0.1% | +49,312+96.0% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 30,040 | $938.5K | <0.1% | −2,913−8.8% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 163,476 | $941.6K | <0.1% | −45,927−21.9% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 35,524 | $941.7K | <0.1% | +35,524 | New | History |
| HCATHealth Catalyst, Inc. | COM | 208,651 | $945.2K | <0.1% | +195,686+1,509.3% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 70,770 | $945.5K | <0.1% | −86,251−54.9% | Reduced | History |
| HEIHeico Corp | COM | 3,544 | $946.9K | <0.1% | +1,479+71.6% | Added | History |
| FORRForrester Research, Inc. | COM | 102,551 | $947.6K | <0.1% | +3,096+3.1% | Added | History |
| BRCCBRC Inc. | COM CL A | 455,160 | $951.3K | <0.1% | +9,396+2.1% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 270,006 | $955.8K | <0.1% | −36,738−12.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,536 | $956.8K | <0.1% | +4,536 | New | – |
| PRDOPerdoceo Education Corp | COM | 38,084 | $959.0K | <0.1% | −21,097−35.6% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 12,158 | $959.0K | <0.1% | +4,208+52.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,794 | $961.1K | <0.1% | +659+15.9% | Added | History |
| NSPInsperity, Inc. | COM | 10,773 | $961.3K | <0.1% | −70,625−86.8% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 10,957 | $963.2K | <0.1% | −2,290−17.3% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 46,731 | $964.5K | <0.1% | +46,731 | New | History |
| XELXcel Energy Inc | Stock | 13,700 | $969.8K | <0.1% | +13,700 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,412 | $969.9K | <0.1% | +24,412 | New | History |
| SLBSLB Limited | Stock | 23,229 | $971.0K | <0.1% | −122,517−84.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 15,182 | $972.0K | <0.1% | +10,084+197.8% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 87,212 | $975.9K | <0.1% | +56,654+185.4% | Added | History |
| KMXCarMax Inc | COM | 12,526 | $976.0K | <0.1% | +12,526 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 158,149 | $977.4K | <0.1% | +52,115+49.1% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 42,735 | $979.5K | <0.1% | −5,056−10.6% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 731,753 | $980.5K | <0.1% | −439,996−37.6% | Reduced | History |
| LXULSB Industries, Inc. | COM | 149,224 | $983.4K | <0.1% | −77,441−34.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 36,926 | $986.9K | <0.1% | −192,754−83.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,242 | $988.1K | <0.1% | −13,568−52.6% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 23,117 | $990.1K | <0.1% | +17,134+286.4% | Added | History |
| ONLOrion Properties Inc. | REIT | 464,260 | $993.5K | <0.1% | −97,580−17.4% | Reduced | History |
| SAROStandardAero, Inc. | COM | 37,462 | $998.0K | <0.1% | +784+2.1% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 131,292 | $1.00M | <0.1% | −4,080−3.0% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 164,428 | $1.01M | <0.1% | −391−0.2% | Reduced | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $1.01M | <0.1% | – | – | – |
| SGHTSight Sciences, Inc. | COM | 420,887 | $1.01M | <0.1% | +10,562+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,112 | $1.01M | <0.1% | +7,916+96.6% | Added | – |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 138,849 | $1.02M | <0.1% | +36,258+35.3% | Added | History |
| TRUTransUnion | COM | 12,307 | $1.02M | <0.1% | +12,307 | New | History |
| ASLEAerSale Corp | COM | 136,644 | $1.02M | <0.1% | +52,230+61.9% | Added | History |
| WLDNWilldan Group, Inc. | COM | 25,197 | $1.03M | <0.1% | +6,358+33.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 34,639 | $1.03M | <0.1% | +18,220+111.0% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 344,545 | $1.03M | <0.1% | +88,462+34.5% | Added | History |
| PSXPhillips 66 | Stock | 8,349 | $1.03M | <0.1% | −4,351−34.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 337,231 | $1.03M | <0.1% | +132,619+64.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 5,711 | $1.03M | <0.1% | −18,094−76.0% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 949,726 | $1.04M | <0.1% | −74,562−7.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,502 | $1.04M | <0.1% | +18,502 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 42,785 | $1.04M | <0.1% | +42,785 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 86,033 | $1.04M | <0.1% | +86,033 | New | – |
| EVEREverQuote, Inc. | COM CL A | 40,008 | $1.05M | <0.1% | −4,559−10.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,014 | $1.05M | <0.1% | +27,014 | New | – |
| TSSITSS, Inc. | COM | 133,529 | $1.05M | <0.1% | +133,529 | New | History |
| BTUPeabody Energy Corp | COM | 77,648 | $1.05M | <0.1% | +61,711+387.2% | Added | History |
| NKENIKE, Inc. | Stock | 16,710 | $1.06M | <0.1% | −1,287,002−98.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 23,547 | $1.06M | <0.1% | −94,967−80.1% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 216,065 | $1.06M | <0.1% | +50,665+30.6% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 78,218 | $1.06M | <0.1% | +78,218 | New | History |
| TFSLTFS Financial CORP | COM | 85,856 | $1.06M | <0.1% | +67,536+368.6% | Added | History |
| KRNYKearny Financial Corp. | COM | 170,209 | $1.07M | <0.1% | +99,672+141.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 41,260 | $1.07M | <0.1% | −43,912−51.6% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 9,659 | $1.08M | <0.1% | −22,403−69.9% | Reduced | History |
| SAIASaia Inc | COM | 3,083 | $1.08M | <0.1% | +1,983+180.3% | Added | History |
| BECNQxo Building Products, Inc. | COM | 8,722 | $1.08M | <0.1% | −41,649−82.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10,497 | $1.08M | <0.1% | −117,376−91.8% | Reduced | History |
| FBKFB Financial Corp | COM | 23,350 | $1.08M | <0.1% | +23,350 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 6,462 | $1.08M | <0.1% | +5,144+390.3% | Added | History |
| RMRegional Management Corp. | COM | 36,046 | $1.09M | <0.1% | +1,742+5.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 31,509 | $1.09M | <0.1% | −1,102−3.4% | Reduced | History |
| SOBOSouth Bow Corp | COM | 42,728 | $1.09M | <0.1% | −33,063−43.6% | Reduced | History |
| NEXTNextDecade Corp | COM | 140,312 | $1.09M | <0.1% | +92,135+191.2% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 81,383 | $1.10M | <0.1% | −360,687−81.6% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 29,600 | $1.10M | <0.1% | −26,725−47.4% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 92,697 | $1.11M | <0.1% | −82,361−47.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,910 | $1.11M | <0.1% | +12,825+415.7% | Added | – |
| RRyder System Inc | COM | 7,768 | $1.12M | <0.1% | −604−7.2% | Reduced | History |
| RESRPC Inc | COM | 204,512 | $1.12M | <0.1% | +150,632+279.6% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 93,179 | $1.13M | <0.1% | +10,860+13.2% | Added | History |
| EGHT8X8 Inc | COM | 568,497 | $1.14M | <0.1% | −30,066−5.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 22,596 | $1.14M | <0.1% | +22,596 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 44,652 | $1.15M | <0.1% | +44,652 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 37,795 | $1.15M | <0.1% | +37,795 | New | History |
| LELands' End, Inc. | COM | 113,168 | $1.15M | <0.1% | −3,238−2.8% | Reduced | History |
| KKellanova | Stock | 14,001 | $1.15M | <0.1% | +14,001 | New | History |
| SEERSeer, Inc. | COM CL A | 684,493 | $1.16M | <0.1% | −35,408−4.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 25,986 | $1.16M | <0.1% | +20,018+335.4% | Added | 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 |