D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,155
- +58 vs. Q1 2024
- Portfolio value
- $71.3B
- −$6.70B (−8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $821.9K | <0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 113,740 | $822.3K | <0.1% | −303,627−72.7% | Reduced | History |
| ATROAstronics Corp | COM | 41,058 | $822.4K | <0.1% | +13,442+48.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 3,101 | $826.1K | <0.1% | −1,667−35.0% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 35,100 | $829.8K | <0.1% | +35,100 | New | History |
| FBKFB Financial Corp | COM | 21,272 | $830.2K | <0.1% | +21,272 | New | History |
| AVYAvery Dennison Corp | COM | 3,798 | $830.4K | <0.1% | +1,293+51.6% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,700 | $831.7K | <0.1% | +7,400+224.2% | Added | History |
| PIImpinj Inc | COM | 5,306 | $831.8K | <0.1% | +5,306 | New | History |
| ADCTADC Therapeutics SA | SHS | 263,712 | $833.3K | <0.1% | +236,791+879.6% | Added | History |
| NRCNRC Health | COM NEW | 36,365 | $834.6K | <0.1% | +36,365 | New | History |
| KMXCarMax Inc | COM | 11,400 | $836.1K | <0.1% | +11,400 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 12,171 | $837.5K | <0.1% | −90,261−88.1% | Reduced | History |
| SRIStoneridge Inc | COM | 52,568 | $839.0K | <0.1% | +52,568 | New | History |
| BYByline Bancorp, Inc. | COM | 35,344 | $839.1K | <0.1% | +3,052+9.5% | Added | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 81,193 | $840.3K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 111 | $842.3K | <0.1% | −574−83.8% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 43,999 | $844.8K | <0.1% | −70,350−61.5% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 21,021 | $844.8K | <0.1% | −37,355−64.0% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $846.3K | <0.1% | – | – | – |
| RMRegional Management Corp. | COM | 29,537 | $848.9K | <0.1% | +5,731+24.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 382,488 | $849.1K | <0.1% | −4,760,998−92.6% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 330,023 | $854.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,814 | $856.6K | <0.1% | +21,814 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 53,732 | $857.0K | <0.1% | −1,187−2.2% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 30,557 | $862.9K | <0.1% | −14,099−31.6% | Reduced | History |
| VETVermilion Energy Inc. | COM | 78,434 | $863.5K | <0.1% | +20,200+34.7% | Added | History |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $866.4K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 21,077 | $871.7K | <0.1% | +21,077 | New | History |
| SCSCScansource, Inc. | COM | 19,805 | $877.6K | <0.1% | +12,064+155.8% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 89,275 | $885.6K | <0.1% | −35,751−28.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,612 | $886.3K | <0.1% | +33,612 | New | History |
| CXMSprinklr, Inc. | CL A | 92,482 | $889.7K | <0.1% | −36,660−28.4% | Reduced | History |
| IOSPInnospec Inc. | COM | 7,223 | $892.7K | <0.1% | −754−9.5% | Reduced | History |
| VERXVertex, Inc. | Stock | 24,793 | $893.8K | <0.1% | −183,874−88.1% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 77,547 | $895.7K | <0.1% | +77,547 | New | History |
| EVCEntravision Communications Corp | CL A | 443,162 | $899.6K | <0.1% | +122,884+38.4% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 18,789 | $900.2K | <0.1% | +4,558+32.0% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 131,065 | $900.4K | <0.1% | +37,902+40.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 159,217 | $907.5K | <0.1% | +73,425+85.6% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 110,699 | $908.8K | <0.1% | +110,699 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,830 | $908.9K | <0.1% | −6,598−22.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 215,326 | $910.8K | <0.1% | −302,942−58.5% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 43,426 | $911.5K | <0.1% | −322−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,486 | $912.3K | <0.1% | +9,486 | New | – |
| RJFRaymond James Financial Inc | COM | 7,396 | $914.2K | <0.1% | +7,396 | New | History |
| TCBKTrico Bancshares | COM | 23,218 | $918.7K | <0.1% | +6,071+35.4% | Added | History |
| EFOREverforth Inc | COM | 10,471 | $923.2K | <0.1% | +10,471 | New | History |
| SSentinelOne, Inc. | CL A | 43,944 | $925.0K | <0.1% | +13,108+42.5% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 55,662 | $926.2K | <0.1% | +45,232+433.7% | Added | History |
| CBZCBIZ, Inc. | COM | 12,581 | $932.3K | <0.1% | −6,843−35.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 37,971 | $940.2K | <0.1% | +37,971 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,324 | $944.4K | <0.1% | +8,324 | New | – |
| GRMNGarmin Ltd | SHS | 5,859 | $954.5K | <0.1% | −46−0.8% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 66,079 | $955.5K | <0.1% | +37,920+134.7% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 171,008 | $957.6K | <0.1% | −48,803−22.2% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 282,184 | $959.4K | <0.1% | +282,184 | New | History |
| FRMEFirst Merchants Corp | COM | 28,874 | $961.2K | <0.1% | +28,874 | New | History |
| NWNNorthwest Natural Holding Co | COM | 26,863 | $970.0K | <0.1% | +26,863 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 5,984 | $971.6K | <0.1% | +5,984 | New | History |
| FROGJFrog Ltd | Stock | 26,010 | $976.7K | <0.1% | −232,966−90.0% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 240,341 | $983.0K | <0.1% | +226,050+1,581.8% | Added | History |
| TKRTimken Co | COM | 12,295 | $985.2K | <0.1% | +12,295 | New | History |
| SPNTSiriusPoint Ltd | COM | 80,900 | $987.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 15,800 | $988.9K | <0.1% | −18,746−54.3% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 413,155 | $995.7K | <0.1% | −52,453−11.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,823 | $998.6K | <0.1% | −70,258−73.9% | Reduced | – |
| WNSWNS (Holdings) Ltd | COM SHS | 19,092 | $1.00M | <0.1% | −154,983−89.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,000 | $1.01M | <0.1% | +2,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 27,888 | $1.01M | <0.1% | +27,888 | New | History |
| DOLEDole plc | ORD SHS | 82,301 | $1.01M | <0.1% | +62,045+306.3% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 66,062 | $1.01M | <0.1% | +28,443+75.6% | Added | History |
| ACETAdicet Bio, Inc. | COM | 836,038 | $1.01M | <0.1% | +510,089+156.5% | Added | History |
| PETSPetmed Express Inc | COM | 250,060 | $1.01M | <0.1% | −123,961−33.1% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 49,756 | $1.01M | <0.1% | +30,881+163.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 45,889 | $1.01M | <0.1% | +31,594+221.0% | Added | – |
| TRNSTranscat Inc | COM | 8,504 | $1.02M | <0.1% | +6,609+348.8% | Added | History |
| INMDInMode Ltd. | SHS | 55,813 | $1.02M | <0.1% | +20,751+59.2% | Added | History |
| NVEENV5 Global, Inc. | COM | 10,963 | $1.02M | <0.1% | +7,872+254.7% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 30,717 | $1.02M | <0.1% | +19,979+186.1% | Added | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 35,463 | $1.02M | <0.1% | +13,513+61.6% | Added | History |
| TILEInterface Inc | COM | 69,555 | $1.02M | <0.1% | −8,698−11.1% | Reduced | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.02M | <0.1% | – | New | – |
| iShares Tr464287713 | US TELECOM ETF | 47,285 | $1.03M | <0.1% | −59,500−55.7% | Reduced | – |
| ABSIAbsci Corp | COM | 333,694 | $1.03M | <0.1% | −63,339−16.0% | Reduced | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 16,906 | $1.03M | <0.1% | −3,669−17.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 27,806 | $1.03M | <0.1% | −124,460−81.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 190,379 | $1.04M | <0.1% | +36,670+23.9% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,487 | $1.04M | <0.1% | −52−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,824 | $1.04M | <0.1% | +19,824 | New | – |
| IESCIES Holdings, Inc. | COM | 7,533 | $1.05M | <0.1% | +7,533 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 63,061 | $1.06M | <0.1% | +12,574+24.9% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 70,872 | $1.06M | <0.1% | −55,427−43.9% | Reduced | History |
| GRALGRAIL, Inc. | COM | 68,906 | $1.06M | <0.1% | +68,906 | New | History |
| PINCPremier, Inc. | CL A | 56,767 | $1.06M | <0.1% | −95,790−62.8% | Reduced | History |
| ITTItt Inc. | COM | 8,249 | $1.07M | <0.1% | +8,249 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 321,938 | $1.07M | <0.1% | −225,702−41.2% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 365,159 | $1.07M | <0.1% | +123,834+51.3% | Added | History |
Options (800)
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 800 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $648.8M | $495.8M |
| METAMeta Platforms, Inc. | Stock | $629.1M | $239.6M |
| CMGChipotle Mexican Grill Inc | COM | $498.1M | $343.9M |
| CCitigroup Inc | Stock | $526.3M | $297.8M |
| AMZNAmazon Com Inc | Stock | $442.3M | $297.2M |
| TSLATesla, Inc. | Stock | $472.1M | $216.6M |
| BKNGBooking Holdings Inc. | Stock | $320.5M | $325.2M |
| AVGOBroadcom Inc. | Stock | $268.3M | $331.9M |
| AAPLApple Inc. | Stock | $171.7M | $409.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $574.9M | – |
| LLYEli Lilly & Co | Stock | $259.5M | $300.6M |
| AMDAdvanced Micro Devices Inc | Stock | $363.2M | $193.9M |
| NFLXNetflix Inc | Stock | $289.9M | $245.7M |
| SMCISuper Micro Computer, Inc. | COM | $271.1M | $250.4M |
| BACBank of America Corp | Stock | $240.3M | $260.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $378.6M | $113.4M |
| GSGoldman Sachs Group Inc | Stock | $267.7M | $197.9M |
| BABoeing Co | Stock | $289.8M | $162.7M |
| PANWPalo Alto Networks Inc | Stock | $234.0M | $211.2M |
| FSLRFirst Solar, Inc. | Stock | $237.1M | $206.6M |
| GMGeneral Motors Co | COM | $284.1M | $149.3M |
| PFEPfizer Inc | Stock | $332.4M | $97.1M |
| XOMExxonMobil Holdings Corp | COM | $112.7M | $311.0M |
| BABAAlibaba Group Holding Ltd | ADR | $203.4M | $208.5M |
| UBERUber Technologies, Inc | Stock | $219.8M | $143.5M |
| WFCWells Fargo & Company | Stock | $200.2M | $154.2M |
| COSTCostco Wholesale Corp | Stock | $122.4M | $231.7M |
| JPMJPMorgan Chase & Co | Stock | $57.9M | $288.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $144.3M | $193.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $732.2K | $325.8M |
| QCOMQualcomm Inc | Stock | $118.7M | $200.4M |
| MSFTMicrosoft Corp | Stock | $68.9M | $247.1M |
| PLTRPalantir Technologies Inc. | Stock | $224.6M | $90.9M |
| SPOTSpotify Technology S.A. | Stock | $191.0M | $76.4M |
| NKENIKE, Inc. | Stock | $162.3M | $102.2M |
| AZOAutoZone Inc | COM | $226.8M | $32.6M |
| INTCIntel Corp | Stock | $158.5M | $81.5M |
| SNOWSnowflake Inc. | Stock | $210.2M | $26.9M |
| LULUlululemon athletica inc. | Stock | $202.9M | $26.7M |
| MUMicron Technology Inc | Stock | $107.5M | $119.7M |
| CVXChevron Corp | Stock | $74.7M | $139.1M |
| PYPLPayPal Holdings, Inc. | Stock | $205.9M | $7.54M |
| CATCaterpillar Inc | Stock | $49.4M | $163.9M |
| TGTTarget Corp | Stock | $139.5M | $66.7M |
| MRNAModerna, Inc. | Stock | $106.0M | $92.5M |
| DISWalt Disney Co | Stock | $74.3M | $119.4M |
| XYZBlock, Inc. | CL A | $122.9M | $66.6M |
| RTXRTX Corp | Stock | $49.5M | $138.2M |
| ADBEAdobe Inc. | Stock | $126.6M | $58.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $176.5M |
| MELIMercadolibre Inc | COM | $113.1M | $58.3M |
| GEGeneral Electric Co | Stock | $34.3M | $137.0M |
| MSMorgan Stanley | Stock | $76.0M | $91.0M |
| GOOGLAlphabet Inc. | Stock | $25.6M | $136.8M |
| FOURShift4 Payments, Inc. | CL A | – | $161.4M |
| BMYBristol Myers Squibb Co | Stock | $131.5M | $28.9M |
| SHOPShopify Inc. | Stock | $107.2M | $52.4M |
| FCXFreeport-McMoran Inc | Stock | $119.8M | $39.4M |
| PGProcter & Gamble Co | Stock | $29.9M | $128.5M |
| CVSCVS Health Corp | Stock | $124.5M | $31.9M |
| JDJD.com, Inc. | SPON ADS CL A | $110.9M | $39.2M |
| FFord Motor Co | Stock | $116.6M | $26.6M |
| GOOGAlphabet Inc. | Stock | $10.2M | $132.6M |
| VVisa Inc. | Stock | $7.38M | $135.3M |
| MDBMongoDB, Inc. | CL A | $125.7M | $14.1M |
| ARMArm Holdings PLC | ADR | $99.4M | $39.5M |
| ABBVAbbVie Inc. | Stock | $28.5M | $110.2M |
| ALBAlbemarle Corp | Stock | $95.9M | $41.6M |
| ZSZscaler, Inc. | Stock | $84.6M | $51.9M |
| CVNACarvana Co. | CL A | $83.5M | $51.9M |
| UALUnited Airlines Holdings, Inc. | COM | $96.5M | $38.9M |
| UPSUnited Parcel Service Inc | Stock | $72.5M | $60.7M |
| WDCWestern Digital Corp | COM | $26.6M | $104.5M |
| OXYOccidental Petroleum Corp | Stock | $36.3M | $89.2M |
| URIUnited Rentals, Inc. | COM | $74.5M | $48.4M |
| CHTRCharter Communications, Inc. | CL A | $60.0M | $58.3M |
| ABNBAirbnb, Inc. | Stock | $23.8M | $91.4M |
| ENPHEnphase Energy, Inc. | Stock | $65.2M | $49.9M |
| VSTVistra Corp. | Stock | $47.2M | $62.7M |
| NEMNEWMONT Corp | Stock | $97.5M | $10.8M |
| ANETArista Networks, Inc. | COM | $48.3M | $59.6M |
| SCHWSchwab Charles Corp | Stock | $56.1M | $51.7M |
| DGDollar General Corp | COM | $80.8M | $25.7M |
| HOODRobinhood Markets, Inc. | Stock | $67.8M | $38.6M |
| MAMastercard Inc | Stock | – | $104.3M |
| IBMInternational Business Machines Corp | Stock | $37.3M | $66.9M |
| CRMSalesforce, Inc. | Stock | $40.3M | $63.9M |
| TXNTexas Instruments Inc | Stock | $48.2M | $55.9M |
| DDOGDatadog, Inc. | CL A COM | $52.8M | $49.6M |
| AMGNAmgen Inc | Stock | $15.9M | $86.0M |
| WMTWalmart Inc. | Stock | $8.31M | $93.6M |
| HUMHumana Inc | Stock | $78.8M | $23.1M |
| JNJJohnson & Johnson | Stock | $24.0M | $75.8M |
| MCDMcDonalds Corp | Stock | $42.5M | $55.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $39.2M | $58.0M |
| CHWYChewy, Inc. | CL A | $67.5M | $28.7M |
| RIVNRivian Automotive, Inc. | Stock | $26.1M | $65.9M |
| SNAPSnap Inc | Stock | $27.5M | $63.1M |
| LRCXLam Research Corp | COM | $71.6M | $18.2M |
| DALDelta Air Lines, Inc. | COM NEW | $19.9M | $69.8M |
Sold out since Q1 2024 (404)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $541.8M | 0.7% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $293.9M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $278.1M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $189.1M | 0.2% | – |
| MMM3M Co | Stock | 1,333,443 | $141.4M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $82.3M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $74.9M | 0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $61.5M | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.9M | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $49.6M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $47.1M | 0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $45.7M | 0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $37.2M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $36.2M | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $33.3M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $33.1M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $31.9M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $29.9M | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $29.1M | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $28.8M | <0.1% | – |
| NKLANikola Corp | COM | 26,581,979 | $27.6M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 199,893 | $26.6M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $26.0M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $22.0M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $21.9M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $20.6M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $18.7M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $17.2M | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $17.0M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $16.7M | <0.1% | – |
| CPECallon Petroleum Co | COM | 455,461 | $16.3M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.5M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $14.7M | <0.1% | – |
| NINisource Inc. | COM | 530,810 | $14.7M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.3M | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $13.5M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $13.0M | <0.1% | – |
| POOLPool Corp | COM | 30,268 | $12.2M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 403,941 | $10.9M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $10.4M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $10.1M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $10.0M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $9.56M | <0.1% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $9.50M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $9.38M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $9.38M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $9.13M | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $8.83M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $8.80M | <0.1% | – |
| ICUIIcu Medical Inc | COM | 80,892 | $8.68M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $8.54M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 167,879 | $8.44M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8.42M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 105,993 | $8.40M | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $8.36M | <0.1% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $8.15M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 506,384 | $7.97M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 497,731 | $7.12M | <0.1% | History |
| SNXTD Synnex Corp | COM | 62,682 | $7.09M | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,725 | $7.05M | <0.1% | – |
| TDWTidewater Inc | COM | 73,536 | $6.77M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,446 | $6.65M | <0.1% | – |
| ESEversource Energy | Stock | 106,401 | $6.36M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,329 | $6.34M | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 322,368 | $6.04M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 172,237 | $6.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 193,801 | $5.65M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 270,242 | $5.63M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.40M | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,489 | $5.12M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 48,022 | $5.12M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,556 | $5.12M | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 1,211,831 | $5.11M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 354,299 | $4.92M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 98,049 | $4.81M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.80M | <0.1% | – |
| CALYCallaway Golf Co | COM | 293,974 | $4.75M | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 110,936 | $4.27M | <0.1% | – |
| RBARB Global Inc. | COM | 55,805 | $4.25M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 310,205 | $4.12M | <0.1% | History |
| RUNSunrun Inc. | COM | 298,939 | $3.94M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.91M | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 64,954 | $3.81M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 88,901 | $3.77M | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,296 | $3.49M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,219 | $3.44M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,993 | $3.39M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 18,830 | $3.39M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 325,798 | $3.30M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 232,626 | $3.25M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 678,236 | $3.19M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 16,078 | $3.18M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 2,646,084 | $3.18M | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 119,420 | $3.09M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 15,062 | $2.95M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 3,718,177 | $2.95M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.82M | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 272,200 | $2.76M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,846 | $2.72M | <0.1% | – |
| STNStantec Inc | COM | 32,400 | $2.69M | <0.1% | History |