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 |
|---|---|---|---|---|---|---|---|
| BANFBancfirst Corp | COM | 18,015 | $1.58M | <0.1% | +18,015 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 88,665 | $1.58M | <0.1% | −34,519−28.0% | Reduced | History |
| PDPagerDuty, Inc. | COM | 68,918 | $1.58M | <0.1% | +16,929+32.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28,712 | $1.58M | <0.1% | −32,757−53.3% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 72,205 | $1.59M | <0.1% | −33,723−31.8% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 91,330 | $1.59M | <0.1% | +26,680+41.3% | Added | History |
| ALECAlector, Inc. | COM | 352,243 | $1.60M | <0.1% | +22,618+6.9% | Added | History |
| GMSGMS Inc. | COM | 19,888 | $1.60M | <0.1% | +17,244+652.2% | Added | History |
| MCHBMechanics Bancorp | CL A | 140,769 | $1.60M | <0.1% | −41,147−22.6% | Reduced | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 155,000 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 10,632 | $1.61M | <0.1% | −2,100−16.5% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 524,229 | $1.61M | <0.1% | −62,324−10.6% | Reduced | History |
| MAGNMagnera Corp | COM | 1,158,116 | $1.61M | <0.1% | −5590.0% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 135,394 | $1.62M | <0.1% | −16,769−11.0% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 205,601 | $1.63M | <0.1% | −28,388−12.1% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 885,062 | $1.63M | <0.1% | +629,403+246.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 30,466 | $1.63M | <0.1% | +18,023+144.8% | Added | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 17,556 | $1.63M | <0.1% | +17,556 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.64M | <0.1% | – | New | – |
| ICFIICF International, Inc. | Stock | 11,047 | $1.64M | <0.1% | +8,304+302.7% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.64M | <0.1% | 00.0% | Unchanged | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 750,348 | $1.64M | <0.1% | −150,305−16.7% | Reduced | History |
| LNCLincoln National Corp | COM | 52,878 | $1.64M | <0.1% | −120,865−69.6% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 356,212 | $1.65M | <0.1% | −140,331−28.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 56,667 | $1.65M | <0.1% | +56,667 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 1,019,628 | $1.65M | <0.1% | +298,993+41.5% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 150,000 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 13,192 | $1.65M | <0.1% | +13,192 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 110,468 | $1.65M | <0.1% | +97,005+720.5% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 557,605 | $1.66M | <0.1% | +178,113+46.9% | Added | History |
| HLNHaleon plc | ADR | 200,642 | $1.66M | <0.1% | −316,371−61.2% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,262 | $1.66M | <0.1% | +25,262 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 71,534 | $1.66M | <0.1% | −17,022−19.2% | Reduced | – |
| RGNXREGENXBIO Inc. | COM | 142,669 | $1.67M | <0.1% | −13,491−8.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,036 | $1.68M | <0.1% | +24,582+235.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,987 | $1.68M | <0.1% | +21,987 | New | – |
| ADTNADTRAN Holdings, Inc. | COM | 320,307 | $1.68M | <0.1% | +2,269+0.7% | Added | History |
| PLUSEplus Inc | COM | 22,873 | $1.69M | <0.1% | −83−0.4% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 24,578 | $1.69M | <0.1% | −2,894−10.5% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 1,168,735 | $1.69M | <0.1% | −125,474−9.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,200,059 | $1.69M | <0.1% | +95,529+8.6% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 174,083 | $1.69M | <0.1% | +13,549+8.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16,776 | $1.69M | <0.1% | +5,357+46.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,670 | $1.69M | <0.1% | −4,537−40.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 84,800 | $1.70M | <0.1% | +41,300+94.9% | Added | – |
| ATSATS Corp | COM | 52,461 | $1.70M | <0.1% | −233,446−81.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 142,315 | $1.70M | <0.1% | −68,959−32.6% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 121,614 | $1.70M | <0.1% | +84,380+226.6% | Added | History |
| EXASExact Sciences Corp | COM | 40,248 | $1.70M | <0.1% | −81,626−67.0% | Reduced | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $1.70M | <0.1% | – | – | – |
| CLHClean Harbors Inc | COM | 7,530 | $1.70M | <0.1% | −2,805−27.1% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 99,538 | $1.70M | <0.1% | −40,935−29.1% | Reduced | History |
| CVICVR Energy Inc | COM | 63,759 | $1.71M | <0.1% | −22,792−26.3% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 86,915 | $1.71M | <0.1% | +86,915 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 205,650 | $1.72M | <0.1% | +102,786+99.9% | Added | History |
| AVTAvnet Inc | COM | 33,338 | $1.72M | <0.1% | −87,369−72.4% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 42,099 | $1.72M | <0.1% | +17,555+71.5% | Added | History |
| FCFranklin Covey Co | COM | 45,385 | $1.72M | <0.1% | −16,276−26.4% | Reduced | History |
| FNFabrinet | SHS | 7,050 | $1.73M | <0.1% | +5,950+540.9% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 621,010 | $1.73M | <0.1% | +494,115+389.4% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 82,799 | $1.73M | <0.1% | −64,951−44.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 31,770 | $1.73M | <0.1% | −13,802−30.3% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 55,889 | $1.73M | <0.1% | +55,889 | New | – |
| ALEXAlexander & Baldwin, Inc. | COM | 102,006 | $1.73M | <0.1% | +460.0% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 27,000 | $1.73M | <0.1% | −119,219−81.5% | Reduced | History |
| APAAPA Corp | Stock | 59,000 | $1.74M | <0.1% | −394,177−87.0% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 167,341 | $1.74M | <0.1% | −14,409−7.9% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 98,320 | $1.74M | <0.1% | −71,261−42.0% | Reduced | History |
| RRyder System Inc | COM | 14,089 | $1.75M | <0.1% | +9,595+213.5% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 767,066 | $1.75M | <0.1% | −18,193−2.3% | Reduced | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 175,000 | $1.75M | <0.1% | +175,000 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 656,159 | $1.75M | <0.1% | −40,632−5.8% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 208,029 | $1.76M | <0.1% | +208,029 | New | History |
| TSEOQTrinseo PLC | COM | 761,973 | $1.76M | <0.1% | +308,584+68.1% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 151,914 | $1.76M | <0.1% | +16,290+12.0% | Added | History |
| OXMOxford Industries Inc | COM | 17,640 | $1.77M | <0.1% | +17,640 | New | History |
| CNMDCONMED Corp | COM | 25,520 | $1.77M | <0.1% | +22,671+795.8% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 361,473 | $1.77M | <0.1% | +33,025+10.1% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,566 | $1.77M | <0.1% | +32,666+473.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,143 | $1.77M | <0.1% | −276,499−85.7% | Reduced | – |
| RCIRogers Communications Inc | CL B | 47,952 | $1.77M | <0.1% | −301,744−86.3% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 127,531 | $1.78M | <0.1% | −5,134−3.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 132,614 | $1.78M | <0.1% | −261,730−66.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 1,046,201 | $1.78M | <0.1% | +119,748+12.9% | Added | History |
| CSANYCosan S.A. | ADS | 182,690 | $1.78M | <0.1% | +145,449+390.6% | Added | History |
| OSCROscar Health, Inc. | CL A | 112,790 | $1.78M | <0.1% | −194,201−63.3% | Reduced | History |
| BASECouchbase, Inc. | COM | 97,984 | $1.79M | <0.1% | −28,639−22.6% | Reduced | History |
| KSSKOHLS Corp | Stock | 77,849 | $1.79M | <0.1% | +67,049+620.8% | Added | History |
| UFIUnifi Inc | COM NEW | 304,045 | $1.79M | <0.1% | −7,754−2.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 18,963 | $1.79M | <0.1% | +18,963 | New | – |
| DSGNDesign Therapeutics, Inc. | COM | 535,784 | $1.79M | <0.1% | +89,594+20.1% | Added | History |
| DMRCDigimarc Corp | COM | 58,061 | $1.80M | <0.1% | −79,685−57.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 168,772 | $1.80M | <0.1% | +52,399+45.0% | Added | History |
| HTLDHeartland Express Inc | COM | 146,089 | $1.80M | <0.1% | +72,036+97.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 70,860 | $1.80M | <0.1% | +70,860 | New | History |
| UBSIUnited Bankshares Inc | COM | 55,670 | $1.81M | <0.1% | +45,863+467.7% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 316,888 | $1.81M | <0.1% | +76,655+31.9% | Added | History |
| AMSFAmerisafe Inc | COM | 41,207 | $1.81M | <0.1% | +28,993+237.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 126,056 | $1.81M | <0.1% | −99,536−44.1% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 64,246 | $1.81M | <0.1% | +33,544+109.3% | Added | – |
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 |