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 |
|---|---|---|---|---|---|---|---|
| INODInnodata Inc | COM NEW | 71,969 | $1.07M | <0.1% | +23,674+49.0% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 60,769 | $1.07M | <0.1% | +60,769 | New | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 10,179 | $1.07M | <0.1% | −778,004−98.7% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 35,692 | $1.07M | <0.1% | −3,918−9.9% | Reduced | History |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1.07M | <0.1% | – | – | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 125,447 | $1.08M | <0.1% | +70,058+126.5% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19,621 | $1.08M | <0.1% | +19,621 | New | – |
| PLDPrologis, Inc. | REIT | 9,631 | $1.08M | <0.1% | −9,281−49.1% | Reduced | History |
| KELYAKelly Services Inc | CL A | 50,629 | $1.08M | <0.1% | +16,983+50.5% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 72,412 | $1.08M | <0.1% | +25,828+55.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 25,489 | $1.09M | <0.1% | +25,489 | New | History |
| CRCTCricut, Inc. | COM CL A | 181,526 | $1.09M | <0.1% | −82,642−31.3% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 199,418 | $1.09M | <0.1% | +93,923+89.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 32,640 | $1.09M | <0.1% | −391,658−92.3% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 201,107 | $1.09M | <0.1% | +188,007+1,435.2% | Added | – |
| IMVTImmunovant, Inc. | COM | 41,479 | $1.10M | <0.1% | −14,435−25.8% | Reduced | History |
| ACCDAccolade, Inc. | COM | 306,185 | $1.10M | <0.1% | +200,602+190.0% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 114,352 | $1.10M | <0.1% | −149,716−56.7% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 56,500 | $1.10M | <0.1% | +56,500 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 9,549 | $1.10M | <0.1% | −1,634−14.6% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 226,565 | $1.10M | <0.1% | −149,333−39.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 70,523 | $1.11M | <0.1% | −25,132−26.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,665 | $1.11M | <0.1% | +7,648+69.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,898 | $1.11M | <0.1% | +29,898 | New | – |
| SAPSAP SE | ADR | 5,500 | $1.11M | <0.1% | +5,500 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 58,735 | $1.11M | <0.1% | +46,175+367.6% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 94,760 | $1.11M | <0.1% | −75,725−44.4% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 95,194 | $1.11M | <0.1% | +95,194 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 60,090 | $1.11M | <0.1% | −206,606−77.5% | Reduced | History |
| AGNTAGNT, Inc. | COM | 98,651 | $1.11M | <0.1% | −23,890−19.5% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 41,234 | $1.11M | <0.1% | +8,320+25.3% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 495,355 | $1.12M | <0.1% | +451,755+1,036.1% | Added | History |
| NVTnVent Electric plc | SHS | 14,599 | $1.12M | <0.1% | −16,261−52.7% | Reduced | History |
| LIILennox International Inc | COM | 2,093 | $1.12M | <0.1% | +693+49.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,101 | $1.12M | <0.1% | +29,101 | New | – |
| NPKNational Presto Industries Inc | COM | 14,917 | $1.12M | <0.1% | +14,917 | New | History |
| JOEST JOE Co | COM | 20,509 | $1.12M | <0.1% | +14,178+223.9% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 57,913 | $1.12M | <0.1% | +29,346+102.7% | Added | History |
| TGTredegar Corp | COM | 235,069 | $1.13M | <0.1% | +38,899+19.8% | Added | History |
| SVMSilvercorp Metals Inc | COM | 336,300 | $1.13M | <0.1% | +253,200+304.7% | Added | History |
| GRNDGrindr Inc. | COM | 92,211 | $1.13M | <0.1% | +28,119+43.9% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,103 | $1.13M | <0.1% | +18,103 | New | – |
| BVSBioventus Inc. | COM CL A | 197,175 | $1.13M | <0.1% | +197,175 | New | History |
| CRAICra International, Inc. | COM | 6,584 | $1.13M | <0.1% | −800−10.8% | Reduced | History |
| ARISAris Mining Corp | COM | 300,400 | $1.14M | <0.1% | +235,000+359.3% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 762,459 | $1.14M | <0.1% | +571,389+299.0% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 29,294 | $1.14M | <0.1% | −44,363−60.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 30,788 | $1.14M | <0.1% | +20,764+207.1% | Added | – |
| SAICScience Applications International Corp | COM | 9,742 | $1.15M | <0.1% | +7,178+280.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 20,518 | $1.15M | <0.1% | +20,518 | New | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 27,765 | $1.16M | <0.1% | +5,300+23.6% | Added | – |
| STESTERIS plc | SHS USD | 5,298 | $1.16M | <0.1% | +5,298 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 61,639 | $1.16M | <0.1% | +16,201+35.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 40,307 | $1.17M | <0.1% | +40,307 | New | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 518,024 | $1.17M | <0.1% | −188,987−26.7% | Reduced | History |
| BRKRBruker Corp | COM | 18,372 | $1.17M | <0.1% | −60,155−76.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 666,675 | $1.17M | <0.1% | +202,555+43.6% | Added | History |
| MYRGMyr Group Inc. | COM | 8,658 | $1.17M | <0.1% | −1,900−18.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 85,997 | $1.18M | <0.1% | +54,301+171.3% | Added | History |
| INTAIntapp, Inc. | COM | 32,059 | $1.18M | <0.1% | −119,702−78.9% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 100,061 | $1.18M | <0.1% | +12,968+14.9% | Added | History |
| DCHDauch Corp | COM | 169,405 | $1.18M | <0.1% | +139,314+463.0% | Added | History |
| AGLagilon health, inc. | COM | 181,470 | $1.19M | <0.1% | +164,670+980.2% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 185,733 | $1.19M | <0.1% | −4,103−2.2% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 74,620 | $1.19M | <0.1% | −9,150−10.9% | Reduced | History |
| AVAAvista Corp | COM | 34,313 | $1.19M | <0.1% | +19,362+129.5% | Added | History |
| AORTArtivion, Inc. | COM | 46,400 | $1.19M | <0.1% | −9,452−16.9% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 175,084 | $1.19M | <0.1% | +72,763+71.1% | Added | History |
| SASeabridge Gold Inc | COM | 87,212 | $1.19M | <0.1% | +70,400+418.7% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 723,973 | $1.19M | <0.1% | +156,293+27.5% | Added | History |
| NBISNebius Group N.V. | Stock | 170,002 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 46,065 | $1.20M | <0.1% | +20,778+82.2% | Added | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,252 | $1.20M | <0.1% | +10,252 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 108,100 | $1.21M | <0.1% | +19,741+22.3% | Added | History |
| CCJCameco Corp | Stock | 24,575 | $1.21M | <0.1% | −126,548−83.7% | Reduced | History |
| SCLXScilex Holding Co | COM | 627,038 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 236,573 | $1.21M | <0.1% | +149,763+172.5% | Added | History |
| PUMPProPetro Holding Corp. | COM | 140,420 | $1.22M | <0.1% | −18,185−11.5% | Reduced | History |
| MGEEMge Energy Inc | COM | 16,302 | $1.22M | <0.1% | −21,213−56.5% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 10,533 | $1.22M | <0.1% | −64,821−86.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 73,302 | $1.23M | <0.1% | +22,794+45.1% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 117,543 | $1.23M | <0.1% | +44,054+59.9% | Added | History |
| BCOVBrightcove Inc | COM | 518,786 | $1.23M | <0.1% | −44,308−7.9% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 3,382 | $1.23M | <0.1% | +3,382 | New | History |
| NJRNew Jersey Resources Corp | Stock | 28,844 | $1.23M | <0.1% | +19,263+201.1% | Added | History |
| OCOwens Corning | Stock | 7,112 | $1.24M | <0.1% | −8,463−54.3% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 120,909 | $1.24M | <0.1% | +41,972+53.2% | Added | History |
| VREXVarex Imaging Corp | COM | 84,026 | $1.24M | <0.1% | −45,187−35.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 8,157 | $1.24M | <0.1% | −4,316−34.6% | Reduced | History |
| CXTCrane NXT, Co. | COM | 20,232 | $1.24M | <0.1% | −6,827−25.2% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 5,522 | $1.25M | <0.1% | +639+13.1% | Added | History |
| DHXDhi Group, Inc. | COM | 597,413 | $1.25M | <0.1% | −260,533−30.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,901 | $1.25M | <0.1% | +19,901 | New | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 59,461 | $1.26M | <0.1% | +2,103+3.7% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 83,508 | $1.26M | <0.1% | +58,723+236.9% | Added | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 113,760 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| INGNInogen Inc | COM | 155,486 | $1.26M | <0.1% | +23,742+18.0% | 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 |