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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,200
+32 vs. Q4 2025
Portfolio value
$126.9B
−$4.59B (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIThomson Reuters CorpCOM NO PAR11,634$1.05M<0.1%−226,957−95.1%ReducedHistory
PFGPrincipal Financial Group IncCOM11,656$1.05M<0.1%−9,002−43.6%ReducedHistory
NTNXNutanix, Inc.Stock27,634$1.05M<0.1%+19,754+250.7%AddedHistory
MPBMid Penn Bancorp IncCOM32,805$1.06M<0.1%+32,805NewHistory
iShares Inc464286582MSCI JAPN SMCETF10,869$1.06M<0.1%−300−2.7%Reduced–
BLNDBlend Labs, Inc.CL A621,032$1.06M<0.1%+263,594+73.7%AddedHistory
KRSPRice Acquisition Corp 3ORD SHS CL A102,413$1.06M<0.1%00.0%UnchangedHistory
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$1.06M<0.1%–––
WMSAdvanced Drainage Systems, Inc.COM7,740$1.06M<0.1%+6,214+407.2%AddedHistory
SAFTSafety Insurance Group IncCOM14,631$1.06M<0.1%−7,153−32.8%ReducedHistory
SCSCScansource, Inc.COM29,403$1.07M<0.1%−51,609−63.7%ReducedHistory
RCReady Capital CorpCOM659,187$1.07M<0.1%−1,385,291−67.8%ReducedHistory
SENEASeneca Foods CorpCL A7,092$1.07M<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock3,804$1.07M<0.1%+3,804NewHistory
KELYAKelly Services IncCL A121,597$1.08M<0.1%−253,838−67.6%ReducedHistory
IPInternational Paper CoCOM30,458$1.09M<0.1%−55,674−64.6%ReducedHistory
RSKDRiskified Ltd.SHS CL A278,299$1.09M<0.1%+173,700+166.1%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM66,327$1.09M<0.1%−19,161−22.4%ReducedHistory
AXAxos Financial, Inc.COM12,824$1.09M<0.1%−8,831−40.8%ReducedHistory
HBNCHorizon Bancorp IncCOM66,207$1.10M<0.1%+66,207NewHistory
LZLegalzoom.com, Inc.COM194,120$1.10M<0.1%−988,054−83.6%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM18,940$1.10M<0.1%−11,911−38.6%ReducedHistory
RMBSRambus IncCOM12,805$1.10M<0.1%−5,686−30.8%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS99,768$1.11M<0.1%−39,408−28.3%ReducedHistory
UPWKUpwork, IncCOM101,016$1.11M<0.1%+72,606+255.6%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF9,617$1.12M<0.1%−1,173−10.9%Reduced–
ASTLAlgoma Steel Group Inc.COM270,544$1.12M<0.1%−252,714−48.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,940$1.12M<0.1%+10,940NewHistory
FFWMFirst Foundation Inc.COM189,547$1.12M<0.1%−214,321−53.1%ReducedHistory
LNNLindsay CorpCOM9,415$1.12M<0.1%−2,208−19.0%ReducedHistory
FLGFlagstar Bank, National AssociationStock85,145$1.12M<0.1%−157,322−64.9%ReducedHistory
ONLOrion Properties Inc.REIT521,574$1.12M<0.1%−70,383−11.9%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT189,738$1.13M<0.1%+189,738NewHistory
DRUGBright Minds Biosciences Inc.COM NEW15,445$1.13M<0.1%+11,528+294.3%AddedHistory
TMCITreace Medical Concepts, Inc.COM841,269$1.13M<0.1%+211,139+33.5%AddedHistory
MTUSMetallus Inc.COM68,998$1.13M<0.1%−5,900−7.9%ReducedHistory
TTANServiceTitan, Inc.SHS CL A17,808$1.13M<0.1%+1,392+8.5%AddedHistory
CTKBCytek Biosciences, Inc.COM260,125$1.14M<0.1%−3,001−1.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD18,544$1.14M<0.1%−16,428−47.0%ReducedHistory
CMPCompass Minerals International IncStock49,026$1.14M<0.1%+1,503+3.2%AddedHistory
BCALCalifornia BanCorpCOM64,673$1.15M<0.1%−20,056−23.7%ReducedHistory
EXFYExpensify, Inc.COM CL A1,318,100$1.15M<0.1%−30,650−2.3%ReducedHistory
FIVNFive9, Inc.COM75,824$1.15M<0.1%−24,100−24.1%ReducedHistory
WIXWix.com Ltd.SHS12,826$1.16M<0.1%−49,103−79.3%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM18,596$1.16M<0.1%−332−1.8%ReducedHistory
KIDSOrthopediatrics CorpCOM73,071$1.16M<0.1%−143−0.2%ReducedHistory
JRVRJames River Group Holdings, Inc.COM SHS184,180$1.16M<0.1%−242,877−56.9%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF90,697$1.16M<0.1%+90,697New–
SHIPSeanergy Maritime Holdings Corp.SHS90,352$1.17M<0.1%+49,157+119.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,811$1.17M<0.1%+5,811New–
LADLithia Motors IncCOM4,680$1.17M<0.1%−73,606−94.0%ReducedHistory
BENFranklin Templeton IncCOM49,619$1.17M<0.1%+9,567+23.9%AddedHistory
SGHTSight Sciences, Inc.COM311,374$1.17M<0.1%+78,512+33.7%AddedHistory
BOBSBob's Discount Furniture, Inc.COM SHS100,097$1.18M<0.1%+100,097NewHistory
STRZStarz Entertainment CorpCOM102,292$1.18M<0.1%−21,454−17.3%ReducedHistory
TFSLTFS Financial CORPCOM83,830$1.18M<0.1%+83,830NewHistory
NNNextnav Inc.COMMON STOCK73,543$1.18M<0.1%−297,312−80.2%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock56,666$1.18M<0.1%+46,167+439.7%AddedHistory
OOMAOoma IncCOM81,439$1.18M<0.1%−1,497−1.8%ReducedHistory
GENBGenerate Biomedicines, Inc.COM SHS95,000$1.19M<0.1%+95,000NewHistory
MTRNMATERION CorpCOM8,210$1.19M<0.1%−601−6.8%ReducedHistory
ZLABZai Lab LtdADR63,243$1.19M<0.1%−175,366−73.5%ReducedHistory
NVGSNavigator Holdings Ltd.SHS61,572$1.19M<0.1%+61,572NewHistory
RPDRapid7, Inc.COM216,467$1.19M<0.1%−213,205−49.6%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK824,553$1.20M<0.1%+20,771+2.6%AddedHistory
BBBLACKBERRY LtdCOM369,087$1.20M<0.1%−202,656−35.4%ReducedHistory
Alps Clean Energy ETF00162Q460ETF35,711$1.20M<0.1%−4,121−10.3%Reduced–
QCOMQualcomm IncStock9,300$1.20M<0.1%−952,552−99.0%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A182,785$1.20M<0.1%+182,785NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF31,705$1.21M<0.1%−400−1.2%Reduced–
KMTKennametal IncCOM33,390$1.21M<0.1%+33,390NewHistory
CCUUnited Breweries Co IncSPONSORED ADR106,495$1.21M<0.1%+52,461+97.1%AddedHistory
DANDANA IncCOM35,932$1.21M<0.1%−18,655−34.2%ReducedHistory
SLRCSLR Investment Corp.COM84,512$1.21M<0.1%+69,901+478.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1128,642$1.21M<0.1%+23,540+461.4%AddedHistory
BRCBrady CorpCL A14,895$1.21M<0.1%−16,589−52.7%ReducedHistory
MBINMerchants BancorpCOM28,275$1.21M<0.1%−152,033−84.3%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A18,903$1.21M<0.1%+3,300+21.1%AddedHistory
BZHBeazer Homes USA IncCOM NEW63,325$1.22M<0.1%−49,183−43.7%ReducedHistory
DGIIDigi International IncCOM25,341$1.22M<0.1%−45,639−64.3%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW277,381$1.22M<0.1%−69,164−20.0%ReducedHistory
SWSmurfit Westrock plcStock30,703$1.22M<0.1%+22,587+278.3%AddedHistory
PSTLPostal Realty Trust, Inc.CL A66,113$1.23M<0.1%+3,785+6.1%AddedHistory
ALKAlaska Air Group, Inc.COM33,463$1.23M<0.1%+28,029+515.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A39,058$1.23M<0.1%−237,716−85.9%ReducedHistory
MDXGMimedx Group, Inc.COM312,696$1.24M<0.1%−86,212−21.6%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA31,140$1.24M<0.1%+31,140New–
DELLDell Technologies Inc.Stock7,629$1.25M<0.1%+3,455+82.8%AddedHistory
GILGildan Activewear Inc.Stock22,507$1.25M<0.1%−693,793−96.9%ReducedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS126,901$1.26M<0.1%+126,901NewHistory
KVYOKlaviyo, Inc.COM SER A64,527$1.26M<0.1%−280,515−81.3%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST47,552$1.26M<0.1%+20,584+76.3%Added–
TKTeekay Corp LtdSHS103,834$1.27M<0.1%−27,025−20.7%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS18,605$1.27M<0.1%+18,605NewHistory
CMPRCIMPRESS plcSHS EURO17,397$1.27M<0.1%−2,300−11.7%ReducedHistory
MGMistras Group, Inc.COM86,031$1.27M<0.1%−77,757−47.5%ReducedHistory
CHPGChampionsGate Acquisition CorpSHS CL A125,000$1.28M<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM29,979$1.28M<0.1%+29,979NewHistory
STELStellar Bancorp, Inc.COM35,154$1.29M<0.1%+35,154NewHistory
CASSCass Information Systems IncCOM29,336$1.29M<0.1%+901+3.2%AddedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$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 IncStock$442.1M$286.6M
GOOGLAlphabet Inc.Stock$169.9M$558.4M
MSFTMicrosoft CorpStock$505.3M$217.1M
AMDAdvanced Micro Devices IncStock$384.6M$315.1M
AMZNAmazon Com IncStock$376.8M$311.9M
SPYSPDR S&P 500 ETF TrustETF–$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 IncStock$320.0M$229.5M
BABoeing CoStock$304.2M$228.0M
NFLXNetflix IncStock$260.8M$258.0M
COINCoinbase Global, Inc.COM CL A$250.0M$243.2M
LLYEli Lilly & CoStock$317.3M$170.8M
SNDKSandisk CorpCOM$346.8M$134.9M
ORCLOracle CorpStock$290.8M$184.4M
BABAAlibaba Group Holding LtdADR$143.1M$294.4M
Invesco QQQ Trust Series I46090E103ETF–$432.9M
TDToronto Dominion BankStock$295.7M$112.0M
AVGOBroadcom Inc.Stock$230.4M$173.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$386.6M$17.0M
HOODRobinhood Markets, Inc.Stock$172.5M$198.1M
RDDTReddit, Inc.Stock$118.8M$221.8M
WDCWestern Digital CorpCOM$304.4M$32.3M
BNSBank of Nova ScotiaCOM$226.8M$104.0M
BEBloom Energy CorpCOM CL A$259.8M$64.7M
GSGoldman Sachs Group IncStock$150.9M$173.1M
JPMJPMorgan Chase & CoStock$27.7M$293.9M
MSTRStrategy IncStock$148.7M$162.2M
UBERUber Technologies, IncStock$204.5M$99.4M
BMOBank of MontrealCOM$235.4M$60.4M
JNJJohnson & JohnsonStock$37.4M$240.6M
CMCanadian Imperial Bank of CommerceCOM$187.1M$82.9M
NVONovo Nordisk A SADR$214.7M$52.6M
PFEPfizer IncStock$107.8M$157.8M
BKNGBooking Holdings Inc.Stock$5.89M$244.6M
IRENIREN LtdORDINARY 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 IncCL B$165.9M$70.9M
TGTTarget CorpStock$140.1M$94.3M
FSLRFirst Solar, Inc.Stock$103.6M$124.0M
CRWDCrowdStrike Holdings, Inc.Stock$126.4M$95.8M
RYRoyal Bank of CanadaStock$72.3M$148.7M
XOMExxonMobil Holdings CorpCOM$19.1M$191.5M
INTCIntel CorpStock$128.2M$81.7M
DELLDell Technologies Inc.Stock$143.3M$65.7M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$204.1M–
STXSeagate Technology Holdings plcORD SHS$112.7M$91.0M
TTETotalEnergies SEACT$160.9M$42.3M
SMCISuper Micro Computer, Inc.Stock$55.3M$145.7M
PANWPalo Alto Networks IncStock$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 NVADR$64.3M$113.7M
ADBEAdobe Inc.Stock$77.6M$100.1M
CVXChevron CorpStock$80.8M$96.6M
SBUXStarbucks CorpStock$103.3M$69.9M
ENBEnbridge IncStock$93.6M$79.6M
CCitigroup IncStock$100.7M$66.6M
UUUUEnergy Fuels IncCOM NEW–$165.0M
ZSZscaler, Inc.Stock$71.1M$88.3M
VVisa Inc.Stock$14.2M$141.6M
CATCaterpillar IncStock$23.2M$131.9M
COSTCostco Wholesale CorpStock$46.5M$107.6M
ARMArm Holdings PLCADR$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 IncCOM$88.0M$47.7M
BRK.BBerkshire Hathaway IncStock$2.35M$130.6M
ALBAlbemarle CorpStock$110.1M$21.1M
PYPLPayPal Holdings, Inc.Stock$93.5M$36.0M
JDJD.com, Inc.SPON ADS CL A$108.7M$16.1M
APPAppLovin CorpCOM CL A$79.5M$44.0M
VZVerizon Communications IncStock$3.11M$120.3M
SPOTSpotify Technology S.A.Stock$87.4M$35.0M
NOWServiceNow, Inc.Stock$97.7M$24.2M
BCEBce IncCOM NEW$66.7M$54.7M
ASTSAST SpaceMobile, Inc.COM CL A$25.1M$95.2M
SUSuncor Energy IncStock$102.8M$12.3M
UPSUnited Parcel Service IncStock$66.3M$48.7M
VRTVertiv Holdings CoCOM 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 CorpStock$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P 500 ETF464287200ETF1,175,000$804.8M0.6%–
NXPINXP Semiconductors N.V.COM988,904$214.7M0.2%History
Spotify USA Inc84921RAB6NOTE 3/1–$210.8M0.2%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$177.0M0.1%–
MCHPMicrochip Technology IncStock2,390,185$152.3M0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$130.0M0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$125.1M0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$114.5M0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$100.7M0.1%–
CFLTConfluent, Inc.CLASS A COM2,957,770$89.4M0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$85.1M0.1%–
CTASCintas CorpStock425,725$80.1M0.1%History
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$72.1M0.1%–
LIILennox International IncCOM145,446$70.6M0.1%History
PNFPPinnacle Financial Partners, Inc.COM700,215$66.8M0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$64.7M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$59.0M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$57.8M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$55.6M<0.1%–
FYBRFrontier Communications Parent, Inc.COM1,451,454$55.3M<0.1%History
QXO.PBQXO, Inc.5.50 DEP PFD943,100$52.2M<0.1%History
EXASExact Sciences CorpCOM502,142$51.0M<0.1%History
iShares Tr464287515EXPANDED TECH448,277$47.4M<0.1%–
HOUSAnywhere Real Estate Inc.COM3,327,642$47.1M<0.1%History
Guess Inc401617AF2NOTE 3.750% 4/1–$45.5M<0.1%–
AJGArthur J. Gallagher & Co.COM173,498$44.9M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF403,613$44.5M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$42.6M<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,922,761$42.1M<0.1%History
MDLZMondelez International, Inc.Stock776,352$41.8M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF638,631$41.4M<0.1%–
MDLNMedline Inc.COM CL A884,500$37.1M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$35.0M<0.1%–
SNVSynovus Financial CorpCOM NEW675,464$33.8M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$33.7M<0.1%–
FETHFidelity Ethereum FundSHS1,103,000$32.7M<0.1%History
SOMNSouthern CoUNIT 12/15/2028650,000$32.3M<0.1%History
BA.PABoeing CoDEP CONV PFD A458,654$31.9M<0.1%History
LPLALPL Financial Holdings Inc.COM78,252$27.9M<0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$27.4M<0.1%–
SMSM Energy CoCOM1,412,606$26.4M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET769,946$26.2M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,128$24.8M<0.1%–
Box Inc10316TAB0NOTE 1/1–$24.3M<0.1%–
TTEKTetra Tech IncCOM720,789$24.2M<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,058,000$23.7M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$23.3M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF226,355$23.3M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$22.3M<0.1%–
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$22.2M<0.1%–
KSSKOHLS CorpStock1,067,082$21.8M<0.1%History
PPGPPG Industries IncStock212,383$21.8M<0.1%History
WSOWatsco IncCOM62,727$21.1M<0.1%History
iShares Tr464288752US HOME CONS ETF216,841$20.9M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$20.6M<0.1%–
Ramaco Res Inc75134PAB1NOTE 11/0–$19.4M<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,707,750$18.2M<0.1%–
FTWPresidio Production CoCL A ORD SHS1,732,500$18.2M<0.1%History
TSTenaris SASPONSORED ADS471,555$18.1M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF376,573$17.1M<0.1%–
iShares Tr464287739U.S. REAL ES ETF180,647$17.0M<0.1%–
CPCanadian Pacific Kansas City LtdCOM225,914$16.6M<0.1%History
Vanguard Real Estate ETF922908553ETF184,811$16.4M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM93,298$16.0M<0.1%History
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$15.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$15.1M<0.1%–
VTYXVentyx Biosciences, Inc.COM1,665,474$15.0M<0.1%History
COOCooper Companies, Inc.COM172,270$14.1M<0.1%History
MRLNMerlin, Inc.SHS CL A1,237,500$13.3M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,297,180$13.2M<0.1%History
PCHPotlatchdeltic CorpCOM328,803$13.1M<0.1%History
ATOAtmos Energy CorpCOM73,350$12.3M<0.1%History
WFGWest Fraser Timber Co., LtdCOM194,859$11.9M<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR600,909$11.6M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF95,296$11.5M<0.1%–
KRCKilroy Realty CorpCOM300,627$11.2M<0.1%History
FERFerrovial N.V.ORD SHS171,133$11.1M<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW37,481$11.0M<0.1%History
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.8M<0.1%–
LWLamb Weston Holdings, Inc.Stock256,355$10.7M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI324,507$10.7M<0.1%–
Crane HBR Acquisition CorpG24979109CL A981,000$10.6M<0.1%–
PSKYParamount Skydance CorpCOM CL B781,619$10.5M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S140,959$10.4M<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$10.0M<0.1%–
RHIRobert Half Inc.COM367,027$9.97M<0.1%History
U.S. Global Jets ETF26922A842ETF351,843$9.88M<0.1%–
DVAXDynavax Technologies CorpCOM NEW632,594$9.73M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$9.65M<0.1%–
MKCMcCormick & Co IncStock139,231$9.48M<0.1%History
BIIBBiogen Inc.COM53,754$9.46M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR102,038$9.46M<0.1%History
ZEUSOlympic Steel IncCOM216,950$9.28M<0.1%History
MCMoelis & CoCL A134,411$9.24M<0.1%History
TNGXTango Therapeutics, Inc.COM1,025,553$9.09M<0.1%History
EBEventbrite, Inc.COM CL A1,870,694$8.32M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$8.23M<0.1%–
iShares Tr464288414NATIONAL MUN ETF74,906$8.02M<0.1%–
NBISNebius Group N.V.Stock92,637$7.75M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM173,479$7.75M<0.1%History