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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,146 | $827.0K | <0.1% | −22,965−71.5% | Reduced | History |
| PLUSEplus Inc | COM | 11,021 | $829.3K | <0.1% | +11,021 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 88,549 | $830.6K | <0.1% | +59,478+204.6% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 18,755 | $832.3K | <0.1% | −17,945−48.9% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 290,100 | $835.5K | <0.1% | −873,078−75.1% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 15,342 | $836.1K | <0.1% | −8,490−35.6% | Reduced | History |
| SCHLScholastic Corp | COM | 21,565 | $842.3K | <0.1% | −108,606−83.4% | Reduced | History |
| NHINational Health Investors Inc | COM | 10,483 | $847.7K | <0.1% | −14,047−57.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 17,529 | $848.2K | <0.1% | +7,576+76.1% | Added | History |
| ATSATS Corp | COM | 30,200 | $851.0K | <0.1% | −77,900−72.1% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 26,422 | $852.1K | <0.1% | +26,422 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 67,790 | $852.8K | <0.1% | +67,790 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 45,311 | $856.4K | <0.1% | +21,033+86.6% | Added | – |
| CCICrown Castle Inc. | REIT | 10,565 | $859.0K | <0.1% | +6,005+131.7% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 125,159 | $859.8K | <0.1% | −29,549−19.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 45,579 | $861.9K | <0.1% | −27,824−37.9% | Reduced | History |
| LMNRLimoneira CO | COM | 64,341 | $863.5K | <0.1% | +947+1.5% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 20,681 | $864.3K | <0.1% | +15,239+280.0% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 104,767 | $864.3K | <0.1% | −184,958−63.8% | Reduced | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $866.3K | <0.1% | 00.0% | Unchanged | History |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 86,000 | $867.3K | <0.1% | +86,000 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 41,320 | $870.6K | <0.1% | −170,282−80.5% | Reduced | History |
| MERCMercer International Inc. | COM | 615,223 | $873.6K | <0.1% | −270,695−30.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 57,467 | $878.1K | <0.1% | +20,227+54.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,471 | $882.0K | <0.1% | −2,037−11.0% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 24,406 | $883.5K | <0.1% | +24,406 | New | History |
| WTSWatts Water Technologies Inc | CL A | 3,048 | $884.8K | <0.1% | −1,205−28.3% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 34,227 | $887.2K | <0.1% | −3,729−9.8% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 30,518 | $890.5K | <0.1% | +13,467+79.0% | Added | History |
| CSANYCosan S.A. | ADS | 216,527 | $892.1K | <0.1% | +216,527 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 70,884 | $895.3K | <0.1% | −96,830−57.7% | Reduced | History |
| RWTRedwood Trust Inc | COM | 159,788 | $896.4K | <0.1% | +159,788 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 142,923 | $897.6K | <0.1% | +30,056+26.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,600 | $898.8K | <0.1% | +4,600 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 45,166 | $899.7K | <0.1% | +9,905+28.1% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 60,506 | $902.8K | <0.1% | −95,986−61.3% | Reduced | – |
| WRNWestern Copper & Gold Corp | Stock | 355,900 | $902.9K | <0.1% | +355,900 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $904.9K | <0.1% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 16,768 | $907.3K | <0.1% | +16,768 | New | History |
| BOHBank of Hawaii Corp | COM | 12,231 | $908.2K | <0.1% | −37,381−75.3% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 86,554 | $911.4K | <0.1% | +6,174+7.7% | Added | History |
| UAMYUnited States Antimony Corp | COM | 104,402 | $911.4K | <0.1% | −30,894−22.8% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 243,176 | $911.9K | <0.1% | −19,895−7.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,150 | $912.3K | <0.1% | +5,049+71.1% | Added | – |
| CORZCore Scientific, Inc. | COM | 61,333 | $917.5K | <0.1% | −167,211−73.2% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 49,293 | $920.8K | <0.1% | +49,293 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 128,348 | $924.1K | <0.1% | +88+0.1% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 272,603 | $924.1K | <0.1% | −547,970−66.8% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 272,165 | $928.1K | <0.1% | −328,527−54.7% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 34,434 | $931.1K | <0.1% | +16,899+96.4% | Added | History |
| INSGInseego Corp. | COM NEW | 84,115 | $935.4K | <0.1% | +60,589+257.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,430 | $941.1K | <0.1% | −35,648−82.8% | Reduced | History |
| JYNTJOINT Corp | COM | 106,759 | $944.8K | <0.1% | +3,869+3.8% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 559,205 | $945.1K | <0.1% | +89,879+19.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,358 | $946.0K | <0.1% | −1,500−6.9% | Reduced | – |
| DHTDHT Holdings, Inc. | SHS NEW | 52,220 | $954.1K | <0.1% | +52,220 | New | History |
| STNGScorpio Tankers Inc. | SHS | 12,813 | $956.6K | <0.1% | +12,813 | New | History |
| BMRCBank of Marin Bancorp | COM | 37,672 | $965.5K | <0.1% | +37,672 | New | History |
| DCHDauch Corp | COM | 162,981 | $966.5K | <0.1% | −196,018−54.6% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 24,672 | $968.9K | <0.1% | +11,090+81.7% | Added | History |
| SPOKSpok Holdings, Inc | COM | 89,451 | $975.0K | <0.1% | +18,823+26.7% | Added | History |
| ACAArcosa, Inc. | COM | 9,224 | $979.0K | <0.1% | −25,310−73.3% | Reduced | History |
| TRCTejon Ranch Co | COM | 51,966 | $979.0K | <0.1% | +6,518+14.3% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 15,516 | $979.5K | <0.1% | +9,474+156.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 23,777 | $984.8K | <0.1% | +13,010+120.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 58,071 | $985.5K | <0.1% | −1,380,284−96.0% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 351,218 | $986.9K | <0.1% | −93,803−21.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,908 | $989.3K | <0.1% | +13,908 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,564 | $995.1K | <0.1% | +9,136+59.2% | Added | – |
| TRDAEntrada Therapeutics, Inc. | COM | 79,047 | $997.6K | <0.1% | +12,169+18.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 151,963 | $998.4K | <0.1% | +130,881+620.8% | Added | History |
| SDSandridge Energy Inc | COM NEW | 61,220 | $998.5K | <0.1% | −30,969−33.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,404 | $1.00M | <0.1% | −83,829−76.7% | Reduced | – |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 100,797 | $1.00M | <0.1% | +100,797 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,542 | $1.00M | <0.1% | +29,762+276.1% | Added | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 78,426 | $1.00M | <0.1% | +45,176+135.9% | Added | History |
| AGNTAGNT, Inc. | COM | 167,673 | $1.00M | <0.1% | −107,078−39.0% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 32,462 | $1.01M | <0.1% | −113,307−77.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,440 | $1.01M | <0.1% | +16,440 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 4,054 | $1.01M | <0.1% | −956−19.1% | Reduced | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 226,516 | $1.01M | <0.1% | +93,294+70.0% | Added | History |
| AUDCAudiocodes Ltd | ORD | 120,291 | $1.01M | <0.1% | −3,720−3.0% | Reduced | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 30,247 | $1.01M | <0.1% | +24,480+424.5% | Added | History |
| TMPTompkins Financial Corp | COM | 12,875 | $1.02M | <0.1% | −3,381−20.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 306,828 | $1.02M | <0.1% | −75,633−19.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,376 | $1.02M | <0.1% | −1,141−45.3% | Reduced | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 45,343 | $1.02M | <0.1% | −79,452−63.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 64,526 | $1.02M | <0.1% | −32,938−33.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 70,110 | $1.02M | <0.1% | −37,145−34.6% | Reduced | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 9,059 | $1.03M | <0.1% | +9,059 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 74,230 | $1.03M | <0.1% | +1,006+1.4% | Added | History |
| CALXCalix, Inc | COM | 21,077 | $1.03M | <0.1% | −17,627−45.5% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 29,952 | $1.04M | <0.1% | −6,668−18.2% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 417,051 | $1.04M | <0.1% | −104,258−20.0% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 65,499 | $1.04M | <0.1% | +15,372+30.7% | Added | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
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 |