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 |
|---|---|---|---|---|---|---|---|
| TYGOTigo Energy, Inc. | COM | 822,834 | $1.27M | <0.1% | +81,740+11.0% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 61,005 | $1.27M | <0.1% | +27,026+79.5% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,587 | $1.27M | <0.1% | −365,247−97.4% | Reduced | History |
| CLARClarus Corp | COM | 189,613 | $1.28M | <0.1% | +15,527+8.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 14,273 | $1.28M | <0.1% | +1,691+13.4% | Added | History |
| FOSLFossil Group, Inc. | COM | 888,972 | $1.28M | <0.1% | −865,697−49.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 45,851 | $1.28M | <0.1% | +45,851 | New | History |
| PRPermian Resources Corp | CLASS A COM | 79,506 | $1.28M | <0.1% | +79,506 | New | History |
| PRAProassurance Corp | COM | 105,446 | $1.29M | <0.1% | +22,490+27.1% | Added | History |
| ACCOAcco Brands Corp | COM | 274,297 | $1.29M | <0.1% | +204,051+290.5% | Added | History |
| ESIElement Solutions Inc | COM | 47,662 | $1.29M | <0.1% | +28,767+152.2% | Added | History |
| DMCDel Monte Corp | ORD | 59,176 | $1.29M | <0.1% | +40,294+213.4% | Added | History |
| CRVLCorvel Corp | COM | 5,097 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 910,826 | $1.30M | <0.1% | −91,962−9.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 25,479 | $1.31M | <0.1% | −21,709−46.0% | Reduced | History |
| TMTCTMT Acquisition Corp. | SHS | 118,750 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 14,288 | $1.31M | <0.1% | −23,100−61.8% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 857,073 | $1.31M | <0.1% | +381,676+80.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 176,738 | $1.31M | <0.1% | +49,601+39.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 69,957 | $1.32M | <0.1% | +22,480+47.3% | Added | History |
| UNFUnifirst Corp | COM | 7,715 | $1.32M | <0.1% | +7,715 | New | History |
| SONOSonos Inc | COM | 89,774 | $1.33M | <0.1% | +47,300+111.4% | Added | History |
| DENNDENNY'S Corp | COM | 186,971 | $1.33M | <0.1% | +169,776+987.4% | Added | History |
| RLJRLJ Lodging Trust | COM | 138,344 | $1.33M | <0.1% | +138,344 | New | History |
| NPKINPK International Inc. | COM SHS | 160,741 | $1.34M | <0.1% | −99,916−38.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,300 | $1.34M | <0.1% | +16,300 | New | – |
| ESEAEuroseas Ltd. | SHS | 38,308 | $1.34M | <0.1% | +1,380+3.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,289 | $1.34M | <0.1% | +1,150+36.6% | Added | – |
| TENTsakos Energy Navigation Ltd | SHS | 45,755 | $1.34M | <0.1% | −6,864−13.0% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 513,629 | $1.34M | <0.1% | +331,698+182.3% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 32,213 | $1.34M | <0.1% | +17,123+113.5% | Added | History |
| RDNRadian Group Inc | COM | 43,250 | $1.35M | <0.1% | +18,418+74.2% | Added | History |
| RNSTRenasant Corp | COM | 44,080 | $1.35M | <0.1% | +44,080 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,475 | $1.35M | <0.1% | +28,575+361.7% | Added | – |
| HTBKHeritage Commerce Corp | COM | 155,549 | $1.35M | <0.1% | +70,146+82.1% | Added | History |
| FFBCFirst Financial Bancorp | COM | 61,027 | $1.36M | <0.1% | +61,027 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,182 | $1.36M | <0.1% | −25,685−62.9% | Reduced | – |
| MTZMastec Inc | COM | 12,732 | $1.36M | <0.1% | +12,732 | New | History |
| RBCRBC Bearings INC | COM | 5,060 | $1.37M | <0.1% | +5,060 | New | History |
| SKYWSkywest Inc | COM | 16,715 | $1.37M | <0.1% | −4,179−20.0% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 487,540 | $1.37M | <0.1% | +43,832+9.9% | Added | History |
| SITCSITE Centers Corp. | COM | 95,088 | $1.38M | <0.1% | +74,728+367.0% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 466,565 | $1.38M | <0.1% | +13,330+2.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,967 | $1.38M | <0.1% | +7,354+27.6% | Added | – |
| FHBFirst Hawaiian, Inc. | COM | 66,678 | $1.38M | <0.1% | +66,678 | New | History |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 125,000 | $1.39M | <0.1% | −55,000−30.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 25,811 | $1.40M | <0.1% | −88,374−77.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 42,318 | $1.40M | <0.1% | +42,318 | New | History |
| UFCSUnited Fire Group Inc | COM | 65,265 | $1.40M | <0.1% | +28,291+76.5% | Added | History |
| GRWGGrowGeneration Corp. | COM | 654,581 | $1.41M | <0.1% | +13,164+2.1% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 853,435 | $1.41M | <0.1% | +313,870+58.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,253 | $1.41M | <0.1% | +28,253 | New | – |
| OBKOrigin Bancorp, Inc. | COM | 44,746 | $1.42M | <0.1% | +31,648+241.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 78,580 | $1.43M | <0.1% | −227,888−74.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 46,569 | $1.44M | <0.1% | +1,293+2.9% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 43,427 | $1.44M | <0.1% | +11,008+34.0% | Added | History |
| FITBFifth Third Bancorp | COM | 39,566 | $1.44M | <0.1% | +3,955+11.1% | Added | History |
| SENEASeneca Foods Corp | CL A | 25,189 | $1.45M | <0.1% | +56+0.2% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 97,912 | $1.45M | <0.1% | +83,138+562.7% | Added | History |
| BMOBank of Montreal | COM | 17,300 | $1.45M | <0.1% | +12,800+284.4% | Added | History |
| NDSNNordson Corp | COM | 6,290 | $1.46M | <0.1% | −6,528−50.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 26,191 | $1.46M | <0.1% | +18,913+259.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,799 | $1.46M | <0.1% | −73,053−79.5% | Reduced | – |
| ALNTAllient Inc | COM | 58,013 | $1.47M | <0.1% | +33,200+133.8% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 66,360 | $1.47M | <0.1% | −427,543−86.6% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 132,081 | $1.47M | <0.1% | +41,745+46.2% | Added | History |
| LOGILogitech International S.A. | SHS | 15,191 | $1.47M | <0.1% | −1,615−9.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 64,909 | $1.48M | <0.1% | +64,909 | New | History |
| HLFHerbalife Ltd. | COM SHS | 143,558 | $1.49M | <0.1% | +10,306+7.7% | Added | History |
| IBACIB Acquisition Corp. | COM SHS | 150,000 | $1.50M | <0.1% | +150,000 | New | History |
| VRNSVaronis Systems Inc | COM | 31,209 | $1.50M | <0.1% | −37,482−54.6% | Reduced | History |
| WENWendy's Co | Stock | 88,381 | $1.50M | <0.1% | −37,860−30.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 19,931 | $1.50M | <0.1% | −560,318−96.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 434,922 | $1.50M | <0.1% | −170,127−28.1% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 59,690 | $1.51M | <0.1% | +49,230+470.7% | Added | History |
| DKDelek US Holdings, Inc. | COM | 60,999 | $1.51M | <0.1% | −56,054−47.9% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 26,459 | $1.52M | <0.1% | −93,077−77.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 28,174 | $1.52M | <0.1% | −146,121−83.8% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 463,531 | $1.53M | <0.1% | +101,467+28.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,437 | $1.53M | <0.1% | +13,437 | New | – |
| SRGSeritage Growth Properties | CL A | 328,194 | $1.53M | <0.1% | +216,785+194.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,962 | $1.54M | <0.1% | +27,962 | New | – |
| FORRForrester Research, Inc. | COM | 90,167 | $1.54M | <0.1% | +56,861+170.7% | Added | History |
| PENPenumbra Inc | COM | 8,567 | $1.54M | <0.1% | +7,008+449.5% | Added | History |
| MBIMbia Inc | COM | 280,852 | $1.54M | <0.1% | −22,999−7.6% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 178,894 | $1.55M | <0.1% | +62,749+54.0% | Added | History |
| WATWaters Corp | COM | 5,339 | $1.55M | <0.1% | −9,507−64.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 121,657 | $1.55M | <0.1% | −520,820−81.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 79,328 | $1.55M | <0.1% | −252,125−76.1% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 186,544 | $1.56M | <0.1% | +186,544 | New | History |
| FBPFirst Bancorp | COM NEW | 85,276 | $1.56M | <0.1% | +85,276 | New | History |
| IMAXImax Corp | COM | 93,076 | $1.56M | <0.1% | +13,207+16.5% | Added | History |
| DCGODocGo Inc. | COM | 505,354 | $1.56M | <0.1% | +123,835+32.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,136 | $1.56M | <0.1% | −20,578−62.9% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 1,036,211 | $1.56M | <0.1% | −324,060−23.8% | Reduced | History |
| OFGOfg Bancorp | COM | 41,807 | $1.57M | <0.1% | +41,807 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 261,522 | $1.57M | <0.1% | +83,475+46.9% | Added | History |
| HTOH2O America | COM | 29,055 | $1.58M | <0.1% | +29,055 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 150,000 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 53,375 | $1.58M | <0.1% | −8,110−13.2% | Reduced | 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 |