D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,463
- +263 vs. Q1 2026
- Portfolio value
- $161.8B
- +$34.9B (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tema ETF Trust87975E834 | ELECTRIFICATION | 10,309 | $431.8K | <0.1% | +10,309 | New | – |
| MTDRMatador Resources Co | COM | 8,684 | $432.3K | <0.1% | −59,982−87.4% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 100,832 | $432.6K | <0.1% | +100,832 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,019 | $434.1K | <0.1% | −4,551−81.7% | Reduced | History |
| WBTNWEBTOON Entertainment Inc. | COM | 38,111 | $435.2K | <0.1% | −10,305−21.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,403 | $435.9K | <0.1% | +3,403 | New | – |
| CURICuriosityStream Inc. | COM CL A | 163,927 | $436.0K | <0.1% | +32,623+24.8% | Added | History |
| ACNBAcnb Corp | COM | 7,371 | $437.7K | <0.1% | +1,138+18.3% | Added | History |
| RBCRBC Bearings INC | COM | 680 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| LBRXLB Pharmaceuticals Inc | COM SHS | 13,518 | $438.7K | <0.1% | +13,518 | New | History |
| TRUPTrupanion, Inc. | COM | 17,739 | $439.4K | <0.1% | −42,314−70.5% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 6,027 | $440.8K | <0.1% | +6,027 | New | History |
| FORForestar Group Inc. | COM | 13,955 | $441.7K | <0.1% | −5,218−27.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,377 | $445.8K | <0.1% | +6,377 | New | – |
| BVSBioventus Inc. | COM CL A | 47,304 | $446.6K | <0.1% | −263,306−84.8% | Reduced | History |
| CDPCopt Defense Properties | REIT | 12,305 | $447.8K | <0.1% | −8,792−41.7% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 204,487 | $447.8K | <0.1% | +138,520+210.0% | Added | History |
| KRROKorro Bio, Inc. | COM | 34,213 | $450.9K | <0.1% | +34,213 | New | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,047 | $451.8K | <0.1% | +10,047 | New | – |
| INCYIncyte Corp | COM | 4,016 | $455.3K | <0.1% | +4,016 | New | History |
| BROBrown & Brown, Inc. | Stock | 7,100 | $455.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 24,597 | $456.8K | <0.1% | −32,870−57.2% | Reduced | – |
| NKTXNkarta, Inc. | COM | 162,509 | $459.9K | <0.1% | −194,423−54.5% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 14,840 | $465.8K | <0.1% | −5,927−28.5% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 30,463 | $466.7K | <0.1% | +1,239+4.2% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 6,698 | $469.7K | <0.1% | +300+4.7% | Added | – |
| STHOStar Holdings | SHS BEN INT | 51,616 | $471.3K | <0.1% | +533+1.0% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 12,307 | $471.4K | <0.1% | −7,038−36.4% | Reduced | – |
| EQPTEquipmentShare.com Inc | COM CL A | 24,074 | $473.3K | <0.1% | −137,980−85.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 11,689 | $474.8K | <0.1% | +7,262+164.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 38,521 | $478.4K | <0.1% | +38,521 | New | – |
| AURAAura Biosciences, Inc. | COM | 67,405 | $478.6K | <0.1% | +67,405 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,876 | $479.6K | <0.1% | +8,876 | New | – |
| GOLDGold.com, Inc. | COM | 11,618 | $483.4K | <0.1% | +11,618 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 103,476 | $484.3K | <0.1% | +103,476 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 51,858 | $484.9K | <0.1% | +51,858 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,416 | $487.0K | <0.1% | +1,416 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,800 | $487.3K | <0.1% | +10,800 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $487.5K | <0.1% | 00.0% | Unchanged | – |
| JBTMJBT Marel Corp | COM | 3,372 | $488.9K | <0.1% | −29,821−89.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 9,265 | $489.8K | <0.1% | −28,955−75.8% | Reduced | History |
| LTCLTC Properties Inc | REIT | 12,746 | $490.1K | <0.1% | +12,746 | New | History |
| MOVMovado Group Inc | COM | 12,468 | $490.1K | <0.1% | −16,286−56.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,053 | $491.1K | <0.1% | +3,445+132.1% | Added | – |
| MVBFMVB Financial Corp | COM | 16,947 | $491.6K | <0.1% | +2,972+21.3% | Added | History |
| WENCWest Enclave Merger Corp. | ORDINARY SHARES | 50,000 | $496.0K | <0.1% | +50,000 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 15,213 | $498.2K | <0.1% | −3,357−18.1% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 8,615 | $499.5K | <0.1% | +8,615 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,049 | $501.5K | <0.1% | −97,392−89.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 65,633 | $502.1K | <0.1% | +5,983+10.0% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 48,567 | $503.2K | <0.1% | +48,567 | New | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 34,539 | $503.6K | <0.1% | −36,345−51.3% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 143,992 | $504.0K | <0.1% | +45,276+45.9% | Added | History |
| SUISun Communities Inc | COM | 4,215 | $505.4K | <0.1% | +4,215 | New | History |
| ASTEAstec Industries Inc | COM | 8,338 | $510.2K | <0.1% | −5,309−38.9% | Reduced | History |
| CLBRColombier Acquisition Corp. III | ORD SHS CL A | 50,000 | $512.5K | <0.1% | +50,000 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 28,314 | $516.7K | <0.1% | −2,492−8.1% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 122,907 | $517.4K | <0.1% | +74,969+156.4% | Added | History |
| WEXWEX Inc. | COM | 3,700 | $522.0K | <0.1% | −6,000−61.9% | Reduced | History |
| EROEro Copper Corp. | COM | 19,609 | $523.8K | <0.1% | −34,691−63.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,818 | $524.2K | <0.1% | +11,818 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 26,794 | $524.4K | <0.1% | +14,142+111.8% | Added | – |
| PGNYProgyny, Inc. | COM | 18,239 | $525.8K | <0.1% | −100,833−84.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,387 | $527.7K | <0.1% | +5,387 | New | – |
| NPBNorthpointe Bancshares Inc | COM SHS | 27,536 | $528.1K | <0.1% | +27,536 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 237,100 | $531.1K | <0.1% | −118,800−33.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,987 | $535.0K | <0.1% | +4,987 | New | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 16,614 | $535.8K | <0.1% | −134,209−89.0% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 548,402 | $537.5K | <0.1% | +228,815+71.6% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,500 | $540.9K | <0.1% | +5,628+40.6% | Added | History |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 20,064 | $543.5K | <0.1% | +20,064 | New | History |
| EGEverest Group, Ltd. | COM | 1,525 | $544.8K | <0.1% | −17,285−91.9% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 184,667 | $546.6K | <0.1% | −374,820−67.0% | Reduced | History |
| FCCOFirst Community Corp | COM | 16,732 | $546.8K | <0.1% | +16,732 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 30,365 | $547.8K | <0.1% | +30,365 | New | History |
| FRBTForbright, Inc. | CL A COM | 30,000 | $548.7K | <0.1% | +30,000 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,500 | $549.5K | <0.1% | −33,300−60.8% | Reduced | – |
| AIRAar Corp | Stock | 3,849 | $550.1K | <0.1% | −751−16.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 27,015 | $551.5K | <0.1% | +27,015 | New | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 14,831 | $551.6K | <0.1% | +14,831 | New | – |
| FVRRFiverr International Ltd. | ORD SHS | 53,820 | $555.4K | <0.1% | +9,892+22.5% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,273 | $556.5K | <0.1% | −32,927−86.2% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 31,396 | $560.4K | <0.1% | +540+1.8% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 121,686 | $562.2K | <0.1% | −11,108,491−98.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,232 | $563.0K | <0.1% | +2,232 | New | – |
| PACKRanpak Holdings Corp. | COM CL A | 77,454 | $566.2K | <0.1% | +77,454 | New | History |
| RAILFreightCar America, Inc. | COM | 58,239 | $567.2K | <0.1% | −33,758−36.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $567.7K | <0.1% | 00.0% | Unchanged | – |
| WGOWinnebago Industries Inc | COM | 18,171 | $567.7K | <0.1% | −14,291−44.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 9,693 | $568.7K | <0.1% | +4,144+74.7% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 58,824 | $571.2K | <0.1% | −14,249−19.5% | Reduced | History |
| Roundhill ETF Trust77926X817 | MEME STOCK ETF | 59,435 | $572.4K | <0.1% | +59,435 | New | – |
| FCBCFirst Community Bankshares Inc | COM | 12,889 | $572.5K | <0.1% | +12,889 | New | History |
| HGTYHagerty, Inc. | CL A COM | 48,129 | $573.7K | <0.1% | −38,425−44.4% | Reduced | History |
| LAZLazard, Inc. | COM | 13,701 | $574.6K | <0.1% | −16,933−55.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,899 | $574.7K | <0.1% | 00.0% | Unchanged | – |
| FLNAFilana Therapeutics, Inc. | COM | 485,025 | $577.2K | <0.1% | −74,180−13.3% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 44,320 | $581.5K | <0.1% | −400,794−90.0% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 71,668 | $583.4K | <0.1% | +71,668 | New | History |
| WIXWix.com Ltd. | SHS | 12,869 | $583.9K | <0.1% | +43+0.3% | Added | History |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.36B |
| MUMicron Technology Inc | Stock | $1.21B | $980.7M |
| AMDAdvanced Micro Devices Inc | Stock | $921.7M | $720.3M |
| NVDANVIDIA Corp | Stock | $781.8M | $487.0M |
| LITELumentum Holdings Inc. | COM | $636.4M | $604.9M |
| METAMeta Platforms, Inc. | Stock | $516.4M | $332.1M |
| TSLATesla, Inc. | Stock | $434.4M | $343.4M |
| MSFTMicrosoft Corp | Stock | $539.5M | $226.3M |
| GOOGLAlphabet Inc. | Stock | $123.5M | $631.0M |
| BEBloom Energy Corp | COM CL A | $614.6M | $128.6M |
| AMZNAmazon Com Inc | Stock | $573.3M | $167.3M |
| NETCloudflare, Inc. | CL A COM | $262.8M | $396.0M |
| PLTRPalantir Technologies Inc. | Stock | $402.6M | $231.1M |
| UNHUnitedHealth Group Inc | Stock | $382.5M | $239.5M |
| WDCWestern Digital Corp | COM | $500.9M | $116.9M |
| INTCIntel Corp | Stock | $324.8M | $292.8M |
| SNDKSandisk Corp | COM | $279.0M | $294.9M |
| GOOGAlphabet Inc. | Stock | $120.8M | $444.0M |
| NFLXNetflix Inc | Stock | $333.0M | $204.9M |
| HOODRobinhood Markets, Inc. | Stock | $272.8M | $263.8M |
| TDToronto Dominion Bank | Stock | $406.8M | $119.0M |
| AAPLApple Inc. | Stock | $159.9M | $360.5M |
| LLYEli Lilly & Co | Stock | $279.1M | $233.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $364.0M | $129.3M |
| DELLDell Technologies Inc. | Stock | $292.2M | $173.0M |
| CIFRCipher Digital Inc. | COM | $21.0M | $434.6M |
| MRVLMarvell Technology, Inc. | COM | $348.4M | $104.1M |
| BNSBank of Nova Scotia | COM | $315.4M | $128.7M |
| BABoeing Co | Stock | $269.2M | $162.0M |
| COINCoinbase Global, Inc. | COM CL A | $202.4M | $225.6M |
| GSGoldman Sachs Group Inc | Stock | $231.0M | $177.3M |
| RDDTReddit, Inc. | Stock | $131.1M | $271.2M |
| BMOBank of Montreal | COM | $338.9M | $57.2M |
| NVONovo Nordisk A S | ADR | $243.9M | $134.1M |
| ORCLOracle Corp | Stock | $278.5M | $86.1M |
| AVGOBroadcom Inc. | Stock | $344.0M | $20.3M |
| CMCanadian Imperial Bank of Commerce | COM | $247.0M | $100.7M |
| BABAAlibaba Group Holding Ltd | ADR | $132.0M | $215.2M |
| ARMArm Holdings PLC | ADR | $180.3M | $133.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $196.7M | $113.3M |
| IRENIREN Ltd | ORDINARY SHARES | $46.6M | $258.1M |
| RYRoyal Bank of Canada | Stock | $134.9M | $169.6M |
| JPMJPMorgan Chase & Co | Stock | $25.9M | $272.4M |
| VRTVertiv Holdings Co | COM CL A | $263.1M | $30.5M |
| PANWPalo Alto Networks Inc | Stock | $208.9M | $84.1M |
| FSLRFirst Solar, Inc. | Stock | $135.0M | $156.6M |
| NBISNebius Group N.V. | Stock | $48.8M | $229.1M |
| CRWVCoreWeave, Inc. | Stock | $144.8M | $133.1M |
| CRMSalesforce, Inc. | Stock | $140.6M | $128.5M |
| UBERUber Technologies, Inc | Stock | $191.8M | $67.0M |
| JNJJohnson & Johnson | Stock | $39.5M | $217.3M |
| TGTTarget Corp | Stock | $144.5M | $107.6M |
| BKNGBooking Holdings Inc. | Stock | $24.5M | $225.0M |
| MSTRStrategy Inc | Stock | $96.9M | $141.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $25.4M | $206.3M |
| SMCISuper Micro Computer, Inc. | Stock | $71.0M | $152.6M |
| VVisa Inc. | Stock | $73.3M | $148.4M |
| MRKMerck & Co., Inc. | Stock | $65.1M | $154.8M |
| CATCaterpillar Inc | Stock | $36.5M | $178.1M |
| XOMExxonMobil Holdings Corp | COM | $43.1M | $169.9M |
| CCitigroup Inc | Stock | $115.2M | $95.3M |
| APPAppLovin Corp | COM CL A | $129.8M | $77.8M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $203.7M | – |
| BACBank of America Corp | Stock | $16.0M | $185.9M |
| MRNAModerna, Inc. | Stock | $97.6M | $101.4M |
| SOFISoFi Technologies, Inc. | Stock | $59.5M | $126.0M |
| RCIRogers Communications Inc | CL B | $133.6M | $51.8M |
| PFEPfizer Inc | Stock | $63.8M | $116.0M |
| ENBEnbridge Inc | Stock | $101.4M | $77.7M |
| HIMSHims & Hers Health, Inc. | Stock | $23.7M | $149.8M |
| NKENIKE, Inc. | Stock | $128.5M | $43.6M |
| WFCWells Fargo & Company | Stock | $58.2M | $108.7M |
| UPSUnited Parcel Service Inc | Stock | $62.7M | $99.2M |
| ASMLASML Holding NV | ADR | $62.1M | $97.9M |
| MELIMercadolibre Inc | COM | $94.7M | $64.8M |
| TTETotalEnergies SE | ACT | $122.1M | $31.2M |
| COSTCostco Wholesale Corp | Stock | $27.3M | $119.8M |
| DASHDoorDash, Inc. | Stock | $76.3M | $68.8M |
| ZSZscaler, Inc. | Stock | $63.0M | $81.5M |
| ALABAstera Labs, Inc. | Stock | $64.3M | $78.6M |
| NEMNEWMONT Corp | Stock | $89.1M | $53.6M |
| LULUlululemon athletica inc. | Stock | $95.9M | $44.5M |
| SNOWSnowflake Inc. | Stock | $112.1M | $24.2M |
| SBUXStarbucks Corp | Stock | $90.5M | $40.8M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $18.2M | $112.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.7M | $93.3M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $129.5M |
| HDHome Depot, Inc. | Stock | $69.2M | $56.7M |
| UUUUEnergy Fuels Inc | COM NEW | – | $124.5M |
| WULFTerawulf Inc. | COM | $72.0M | $52.1M |
| ADBEAdobe Inc. | Stock | $57.5M | $64.5M |
| DISWalt Disney Co | Stock | $58.9M | $59.3M |
| CVXChevron Corp | Stock | $37.4M | $79.4M |
| SUSuncor Energy Inc | Stock | $92.7M | $23.2M |
| FCXFreeport-McMoran Inc | Stock | $86.2M | $25.9M |
| CVNACarvana Co. | CL A | $42.9M | $69.3M |
| MPMP Materials Corp. | COM CL A | $32.9M | $78.4M |
| NOWServiceNow, Inc. | Stock | $86.1M | $24.4M |
| AXONAxon Enterprise, Inc. | COM | $85.4M | $23.0M |
| RKLBRocket Lab Corp | COM | $22.9M | $80.9M |
Sold out since Q1 2026 (343)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.09B | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $264.3M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $240.9M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $240.5M | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $162.2M | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $124.6M | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $109.3M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $106.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $106.0M | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $97.7M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.9M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $83.9M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $76.5M | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.4M | 0.1% | – |
| SRESempra | Stock | 672,770 | $65.4M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $58.8M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $56.3M | <0.1% | History |
| OCOwens Corning | Stock | 499,158 | $54.0M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $51.6M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $48.4M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $40.8M | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $40.2M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $38.3M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $35.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $30.1M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $28.7M | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $27.1M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 132,683 | $26.0M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $25.6M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $23.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 648,772 | $22.8M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 310,405 | $20.9M | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $20.5M | <0.1% | History |
| VLTOVeralto Corp | Stock | 228,038 | $20.2M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 180,377 | $20.1M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $20.1M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $19.6M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $18.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 447,728 | $18.1M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $18.0M | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $17.9M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 1,210,064 | $17.0M | <0.1% | History |
| HEIHeico Corp | COM | 56,794 | $15.6M | <0.1% | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.4M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $15.4M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $15.4M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $14.4M | <0.1% | History |
| STKLSunOpta Inc. | COM | 2,192,061 | $14.2M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $14.2M | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $14.1M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $14.0M | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $13.8M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $13.7M | <0.1% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $13.1M | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $12.8M | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $12.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $12.2M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.1M | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $11.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84,153 | $11.5M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $11.0M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $10.9M | <0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $10.8M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $10.6M | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $10.6M | <0.1% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $10.5M | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.4M | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $10.3M | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $10.3M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $10.1M | <0.1% | History |
| SEESealed Air Corp | COM | 238,206 | $10.0M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $9.81M | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $9.41M | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $9.15M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $8.68M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $8.48M | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $8.07M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $8.03M | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $7.68M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $7.52M | <0.1% | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $7.50M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $7.36M | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $7.25M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $7.06M | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $6.97M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $6.85M | <0.1% | History |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $6.71M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 520,567 | $6.59M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,395,503 | $6.45M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $6.37M | <0.1% | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $6.22M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $6.21M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6.11M | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $6.06M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.57M | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $5.52M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $5.47M | <0.1% | History |
| PSXPhillips 66 | Stock | 29,386 | $5.35M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.30M | <0.1% | – |