D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,200
- +32 vs. Q4 2025
- Portfolio value
- $126.9B
- −$4.59B (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A NEW | 30,806 | $358.9K | <0.1% | −543,983−94.6% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 5,625 | $359.3K | <0.1% | +1,943+52.8% | Added | – |
| UEUrban Edge Properties | COM | 18,056 | $360.8K | <0.1% | +18,056 | New | History |
| MPTIM-tron Industries, Inc. | COM | 5,416 | $362.1K | <0.1% | +5,416 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 9,186 | $363.4K | <0.1% | +9,186 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,229 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $366.5K | <0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 6,398 | $366.8K | <0.1% | +6,398 | New | – |
| NPWRNet Power Inc. | COM CL A | 235,397 | $367.2K | <0.1% | +157,716+203.0% | Added | History |
| MRLNMerlin, Inc. | COM | 50,000 | $367.5K | <0.1% | +50,000 | New | History |
| RBCRBC Bearings INC | COM | 680 | $369.3K | <0.1% | −317−31.8% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 112,140 | $370.1K | <0.1% | +112,140 | New | History |
| HCIHCI Group, Inc. | COM | 2,400 | $371.1K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,203 | $371.1K | <0.1% | −23,986−88.2% | Reduced | History |
| TRMKTrustmark Corp | COM | 8,826 | $371.9K | <0.1% | +8,826 | New | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,690 | $374.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $378.1K | <0.1% | 00.0% | Unchanged | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 7,182 | $378.7K | <0.1% | +7,182 | New | – |
| VYGRVoyager Therapeutics, Inc. | COM | 98,716 | $381.0K | <0.1% | +98,716 | New | History |
| CXMSprinklr, Inc. | CL A | 63,540 | $381.2K | <0.1% | +12,114+23.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,757 | $382.8K | <0.1% | +10,757 | New | – |
| FETForum Energy Technologies, Inc. | COM | 6,538 | $383.5K | <0.1% | −2,810−30.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 82,996 | $384.3K | <0.1% | +30,408+57.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,600 | $386.1K | <0.1% | −3,977−34.4% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 51,083 | $386.7K | <0.1% | −8,359−14.1% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 9,790 | $387.0K | <0.1% | −48,479−83.2% | Reduced | History |
| EBFEnnis, Inc. | COM | 18,079 | $387.3K | <0.1% | +18,079 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,656 | $387.4K | <0.1% | +1,216+35.3% | Added | – |
| CRMTAmericas Carmart Inc | COM | 30,503 | $388.3K | <0.1% | +9,470+45.0% | Added | History |
| CURICuriosityStream Inc. | COM CL A | 131,304 | $388.7K | <0.1% | −67,706−34.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,887 | $388.8K | <0.1% | +10,887 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 25,349 | $390.9K | <0.1% | −45,492−64.2% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 29,277 | $391.7K | <0.1% | −697,700−96.0% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 44,701 | $394.7K | <0.1% | −4,384−8.9% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 85,826 | $395.7K | <0.1% | −111,184−56.4% | Reduced | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 9,406 | $396.6K | <0.1% | −306−3.2% | Reduced | – |
| RACEFerrari N.V. | COM | 1,185 | $401.1K | <0.1% | −110−8.5% | Reduced | History |
| RBBRBB Bancorp | COM | 18,906 | $404.0K | <0.1% | −673−3.4% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 5,399 | $404.6K | <0.1% | +5,399 | New | History |
| HTLDHeartland Express Inc | COM | 39,109 | $406.7K | <0.1% | −56,393−59.0% | Reduced | History |
| OFRMOnce Upon a Farm, PBC | COM | 25,000 | $408.8K | <0.1% | +25,000 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,489 | $413.6K | <0.1% | +866+5.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,246 | $415.9K | <0.1% | −1,762−35.2% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 8,244 | $417.6K | <0.1% | −1,374,449−99.4% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 380,262 | $418.3K | <0.1% | −22,491−5.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,943 | $419.2K | <0.1% | +7,943 | New | – |
| GLGlobe Life Inc. | COM | 3,030 | $421.7K | <0.1% | −25,194−89.3% | Reduced | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 8,340 | $421.9K | <0.1% | −70,188−89.4% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $422.2K | <0.1% | 00.0% | Unchanged | – |
| MRTNMarten Transport Ltd | COM | 32,322 | $424.4K | <0.1% | −104,179−76.3% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 9,965 | $425.0K | <0.1% | +3,311+49.8% | Added | History |
| SABRSabre Corp | COM | 294,500 | $427.0K | <0.1% | −92,733−23.9% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 59,650 | $427.1K | <0.1% | +4,130+7.4% | Added | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 22,188 | $427.8K | <0.1% | +22,188 | New | History |
| XPOXPO, Inc. | COM | 2,200 | $428.0K | <0.1% | +2,200 | New | History |
| AVAVAeroVironment Inc | COM | 2,341 | $428.5K | <0.1% | +2,341 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,026 | $428.6K | <0.1% | −1,911−48.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,274 | $432.1K | <0.1% | −50,010−97.5% | Reduced | History |
| LUNGPulmonx Corp | COM | 335,074 | $432.2K | <0.1% | −226,192−40.3% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 7,872 | $432.7K | <0.1% | +7,872 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,358 | $435.1K | <0.1% | −400−5.9% | Reduced | – |
| RMRegional Management Corp. | COM | 13,545 | $436.8K | <0.1% | −618−4.4% | Reduced | History |
| CSVCarriage Services Inc | COM | 9,567 | $436.8K | <0.1% | +9,567 | New | History |
| UPLDUpland Software, Inc. | COM | 658,110 | $438.3K | <0.1% | −190,278−22.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,145 | $438.6K | <0.1% | +2,798+27.0% | Added | – |
| NVSTEnvista Holdings Corp | COM | 17,292 | $438.7K | <0.1% | −35,133−67.0% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 43,928 | $440.2K | <0.1% | −22,343−33.7% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 60,226 | $440.3K | <0.1% | +60,226 | New | History |
| PIIPolaris Inc. | Stock | 8,125 | $442.8K | <0.1% | +4,286+111.6% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 49,616 | $444.0K | <0.1% | −246,620−83.3% | Reduced | History |
| WBTNWEBTOON Entertainment Inc. | COM | 48,416 | $444.9K | <0.1% | −2,124−4.2% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 12,041 | $446.0K | <0.1% | +12,041 | New | History |
| MXMagnachip Semiconductor Corp | COM | 159,606 | $446.9K | <0.1% | +21,657+15.7% | Added | History |
| APCARKO Petroleum Corp. | CL A COM | 25,000 | $447.3K | <0.1% | +25,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 12,409 | $447.5K | <0.1% | +4,081+49.0% | Added | History |
| UIUbiquiti Inc. | COM | 568 | $448.9K | <0.1% | −240−29.7% | Reduced | History |
| MXLMaxlinear, Inc | COM | 25,908 | $450.5K | <0.1% | −80,535−75.7% | Reduced | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 34,716 | $451.3K | <0.1% | −900−2.5% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 101,065 | $452.8K | <0.1% | −4,900−4.6% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,899 | $454.7K | <0.1% | −4,177−21.9% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $455.6K | <0.1% | 00.0% | Unchanged | – |
| FOAFinance of America Companies Inc. | CL A NEW | 27,508 | $456.6K | <0.1% | +10,115+58.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 24,740 | $457.4K | <0.1% | +24,740 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 15,296 | $462.9K | <0.1% | −37,353−70.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 7,100 | $463.0K | <0.1% | −51,234−87.8% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 21,626 | $463.7K | <0.1% | −293−1.3% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 12,200 | $464.4K | <0.1% | −36,018−74.7% | Reduced | History |
| CGNXCognex Corp | COM | 9,495 | $465.2K | <0.1% | −3,527−27.1% | Reduced | History |
| TCBKTrico Bancshares | COM | 9,828 | $467.2K | <0.1% | +9,828 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 8,454 | $467.6K | <0.1% | −55,120−86.7% | Reduced | History |
| FORForestar Group Inc. | COM | 19,173 | $468.6K | <0.1% | −66,216−77.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 74,253 | $470.8K | <0.1% | −101,503−57.8% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 31,853 | $471.7K | <0.1% | −25,977−44.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,432 | $473.1K | <0.1% | 00.0% | Unchanged | – |
| MAMAMama's Creations, Inc. | COM | 30,856 | $473.3K | <0.1% | −19,659−38.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $473.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $482.2K | <0.1% | 00.0% | Unchanged | – |
| KOPKoppers Holdings Inc. | COM | 12,511 | $483.9K | <0.1% | −7,894−38.7% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 5,642 | $485.7K | <0.1% | +5,642 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 15,333 | $485.9K | <0.1% | +6,217+68.2% | Added | – |
Options (827)
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 827 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $707.7M | $564.9M |
| TSLATesla, Inc. | Stock | $580.3M | $516.7M |
| LITELumentum Holdings Inc. | COM | $451.3M | $485.2M |
| METAMeta Platforms, Inc. | Stock | $512.6M | $363.5M |
| PLTRPalantir Technologies Inc. | Stock | $468.2M | $293.3M |
| MUMicron Technology Inc | Stock | $442.1M | $286.6M |
| GOOGLAlphabet Inc. | Stock | $169.9M | $558.4M |
| MSFTMicrosoft Corp | Stock | $505.3M | $217.1M |
| AMDAdvanced Micro Devices Inc | Stock | $384.6M | $315.1M |
| AMZNAmazon Com Inc | Stock | $376.8M | $311.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $585.3M |
| GOOGAlphabet Inc. | Stock | $67.4M | $506.5M |
| AAPLApple Inc. | Stock | $139.7M | $433.0M |
| NETCloudflare, Inc. | CL A COM | $227.8M | $334.9M |
| UNHUnitedHealth Group Inc | Stock | $320.0M | $229.5M |
| BABoeing Co | Stock | $304.2M | $228.0M |
| NFLXNetflix Inc | Stock | $260.8M | $258.0M |
| COINCoinbase Global, Inc. | COM CL A | $250.0M | $243.2M |
| LLYEli Lilly & Co | Stock | $317.3M | $170.8M |
| SNDKSandisk Corp | COM | $346.8M | $134.9M |
| ORCLOracle Corp | Stock | $290.8M | $184.4M |
| BABAAlibaba Group Holding Ltd | ADR | $143.1M | $294.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $432.9M |
| TDToronto Dominion Bank | Stock | $295.7M | $112.0M |
| AVGOBroadcom Inc. | Stock | $230.4M | $173.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $386.6M | $17.0M |
| HOODRobinhood Markets, Inc. | Stock | $172.5M | $198.1M |
| RDDTReddit, Inc. | Stock | $118.8M | $221.8M |
| WDCWestern Digital Corp | COM | $304.4M | $32.3M |
| BNSBank of Nova Scotia | COM | $226.8M | $104.0M |
| BEBloom Energy Corp | COM CL A | $259.8M | $64.7M |
| GSGoldman Sachs Group Inc | Stock | $150.9M | $173.1M |
| JPMJPMorgan Chase & Co | Stock | $27.7M | $293.9M |
| MSTRStrategy Inc | Stock | $148.7M | $162.2M |
| UBERUber Technologies, Inc | Stock | $204.5M | $99.4M |
| BMOBank of Montreal | COM | $235.4M | $60.4M |
| JNJJohnson & Johnson | Stock | $37.4M | $240.6M |
| CMCanadian Imperial Bank of Commerce | COM | $187.1M | $82.9M |
| NVONovo Nordisk A S | ADR | $214.7M | $52.6M |
| PFEPfizer Inc | Stock | $107.8M | $157.8M |
| BKNGBooking Holdings Inc. | Stock | $5.89M | $244.6M |
| IRENIREN Ltd | ORDINARY SHARES | $76.8M | $170.0M |
| LULUlululemon athletica inc. | Stock | $176.4M | $68.9M |
| CRWVCoreWeave, Inc. | Stock | $184.1M | $58.8M |
| CRMSalesforce, Inc. | Stock | $140.0M | $101.1M |
| CIFRCipher Digital Inc. | COM | $12.0M | $228.3M |
| MRNAModerna, Inc. | Stock | $122.8M | $115.2M |
| RCIRogers Communications Inc | CL B | $165.9M | $70.9M |
| TGTTarget Corp | Stock | $140.1M | $94.3M |
| FSLRFirst Solar, Inc. | Stock | $103.6M | $124.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.4M | $95.8M |
| RYRoyal Bank of Canada | Stock | $72.3M | $148.7M |
| XOMExxonMobil Holdings Corp | COM | $19.1M | $191.5M |
| INTCIntel Corp | Stock | $128.2M | $81.7M |
| DELLDell Technologies Inc. | Stock | $143.3M | $65.7M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $204.1M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $112.7M | $91.0M |
| TTETotalEnergies SE | ACT | $160.9M | $42.3M |
| SMCISuper Micro Computer, Inc. | Stock | $55.3M | $145.7M |
| PANWPalo Alto Networks Inc | Stock | $160.1M | $40.9M |
| SOFISoFi Technologies, Inc. | Stock | $87.8M | $100.1M |
| MRVLMarvell Technology, Inc. | COM | $178.5M | $6.25M |
| MRKMerck & Co., Inc. | Stock | $78.4M | $104.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $84.8M | $96.5M |
| ASMLASML Holding NV | ADR | $64.3M | $113.7M |
| ADBEAdobe Inc. | Stock | $77.6M | $100.1M |
| CVXChevron Corp | Stock | $80.8M | $96.6M |
| SBUXStarbucks Corp | Stock | $103.3M | $69.9M |
| ENBEnbridge Inc | Stock | $93.6M | $79.6M |
| CCitigroup Inc | Stock | $100.7M | $66.6M |
| UUUUEnergy Fuels Inc | COM NEW | – | $165.0M |
| ZSZscaler, Inc. | Stock | $71.1M | $88.3M |
| VVisa Inc. | Stock | $14.2M | $141.6M |
| CATCaterpillar Inc | Stock | $23.2M | $131.9M |
| COSTCostco Wholesale Corp | Stock | $46.5M | $107.6M |
| ARMArm Holdings PLC | ADR | $99.2M | $49.7M |
| CVNACarvana Co. | CL A | $69.0M | $78.2M |
| CRCLCircle Internet Group, Inc. | COM CL A | $98.0M | $46.0M |
| DOWDow Inc. | Stock | $117.4M | $26.1M |
| DASHDoorDash, Inc. | Stock | $60.9M | $81.8M |
| NKENIKE, Inc. | Stock | $112.7M | $24.7M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.15M | $135.3M |
| MELIMercadolibre Inc | COM | $88.0M | $47.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.35M | $130.6M |
| ALBAlbemarle Corp | Stock | $110.1M | $21.1M |
| PYPLPayPal Holdings, Inc. | Stock | $93.5M | $36.0M |
| JDJD.com, Inc. | SPON ADS CL A | $108.7M | $16.1M |
| APPAppLovin Corp | COM CL A | $79.5M | $44.0M |
| VZVerizon Communications Inc | Stock | $3.11M | $120.3M |
| SPOTSpotify Technology S.A. | Stock | $87.4M | $35.0M |
| NOWServiceNow, Inc. | Stock | $97.7M | $24.2M |
| BCEBce Inc | COM NEW | $66.7M | $54.7M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $25.1M | $95.2M |
| SUSuncor Energy Inc | Stock | $102.8M | $12.3M |
| UPSUnited Parcel Service Inc | Stock | $66.3M | $48.7M |
| VRTVertiv Holdings Co | COM CL A | $91.9M | $15.9M |
| AALAmerican Airlines Group Inc. | Stock | $73.1M | $30.3M |
| SNOWSnowflake Inc. | Stock | $90.1M | $13.1M |
| MOAltria Group, Inc. | Stock | $6.24M | $96.9M |
| OXYOccidental Petroleum Corp | Stock | $77.2M | $23.0M |
Sold out since Q4 2025 (426)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 426 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $804.8M | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $214.7M | 0.2% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $210.8M | 0.2% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $177.0M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $152.3M | 0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $130.0M | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $125.1M | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $114.5M | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $100.7M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $89.4M | 0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $85.1M | 0.1% | – |
| CTASCintas Corp | Stock | 425,725 | $80.1M | 0.1% | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $72.1M | 0.1% | – |
| LIILennox International Inc | COM | 145,446 | $70.6M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $66.8M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $64.7M | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $59.0M | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $57.8M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $55.6M | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $55.3M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $52.2M | <0.1% | History |
| EXASExact Sciences Corp | COM | 502,142 | $51.0M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $47.4M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $47.1M | <0.1% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $45.5M | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $44.9M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $44.5M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $42.6M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $42.1M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 776,352 | $41.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $41.4M | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 884,500 | $37.1M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $35.0M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $33.8M | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.7M | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $32.7M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $32.3M | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $31.9M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $27.9M | <0.1% | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.4M | <0.1% | – |
| SMSM Energy Co | COM | 1,412,606 | $26.4M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $26.2M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $24.8M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $24.3M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 720,789 | $24.2M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $23.7M | <0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $23.3M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,355 | $23.3M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $22.3M | <0.1% | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $22.2M | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,067,082 | $21.8M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 212,383 | $21.8M | <0.1% | History |
| WSOWatsco Inc | COM | 62,727 | $21.1M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $20.9M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.6M | <0.1% | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $19.4M | <0.1% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $18.2M | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $18.2M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 471,555 | $18.1M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $17.1M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $17.0M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $16.6M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $16.4M | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $16.0M | <0.1% | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.1M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $15.1M | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $15.0M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 172,270 | $14.1M | <0.1% | History |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $13.3M | <0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,297,180 | $13.2M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 328,803 | $13.1M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 73,350 | $12.3M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 194,859 | $11.9M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 600,909 | $11.6M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,296 | $11.5M | <0.1% | – |
| KRCKilroy Realty Corp | COM | 300,627 | $11.2M | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 171,133 | $11.1M | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 37,481 | $11.0M | <0.1% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $10.8M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 256,355 | $10.7M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 324,507 | $10.7M | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $10.6M | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 781,619 | $10.5M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 140,959 | $10.4M | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $10.0M | <0.1% | – |
| RHIRobert Half Inc. | COM | 367,027 | $9.97M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 351,843 | $9.88M | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 632,594 | $9.73M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9.65M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 139,231 | $9.48M | <0.1% | History |
| BIIBBiogen Inc. | COM | 53,754 | $9.46M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,038 | $9.46M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 216,950 | $9.28M | <0.1% | History |
| MCMoelis & Co | CL A | 134,411 | $9.24M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 1,025,553 | $9.09M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,870,694 | $8.32M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $8.23M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,906 | $8.02M | <0.1% | – |
| NBISNebius Group N.V. | Stock | 92,637 | $7.75M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 173,479 | $7.75M | <0.1% | History |