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 |
|---|---|---|---|---|---|---|---|
| CERECerevel Therapeutics Holdings, Inc. | COM | 44,442 | $1.82M | <0.1% | −377,573−89.5% | Reduced | History |
| SXTSensient Technologies Corp | COM | 24,636 | $1.83M | <0.1% | +16,390+198.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 429,859 | $1.83M | <0.1% | +267,520+164.8% | Added | History |
| VCELVericel Corp | COM | 39,971 | $1.83M | <0.1% | +10,398+35.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 10,947 | $1.84M | <0.1% | +10,947 | New | History |
| BRCCBRC Inc. | COM CL A | 299,495 | $1.84M | <0.1% | +251,258+520.9% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 60,313 | $1.84M | <0.1% | −8,104−11.8% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 63,882 | $1.84M | <0.1% | +10,230+19.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,710 | $1.84M | <0.1% | +16,710 | New | – |
| STOKStoke Therapeutics, Inc. | COM | 137,010 | $1.85M | <0.1% | −56,750−29.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 190,383 | $1.86M | <0.1% | −386,104−67.0% | Reduced | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.86M | <0.1% | – | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 21,215 | $1.86M | <0.1% | +16,670+366.8% | Added | History |
| EXPEagle Materials Inc | COM | 8,589 | $1.87M | <0.1% | +6,457+302.9% | Added | History |
| CBChubb Ltd | Stock | 7,334 | $1.87M | <0.1% | −10,817−59.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,964 | $1.87M | <0.1% | −132,278−89.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,649 | $1.87M | <0.1% | +12,649 | New | – |
| TTCToro Co | COM | 20,100 | $1.88M | <0.1% | −45,312−69.3% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 111,696 | $1.89M | <0.1% | +82,449+281.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,534 | $1.90M | <0.1% | −128,773−80.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,216 | $1.91M | <0.1% | +15,142+136.7% | Added | – |
| PAXPatria Investments Ltd | COM CL A | 158,751 | $1.91M | <0.1% | −20,860−11.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 91,679 | $1.92M | <0.1% | +13,979+18.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 316,752 | $1.92M | <0.1% | −257,408−44.8% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 39,592 | $1.92M | <0.1% | +39,592 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,560 | $1.92M | <0.1% | +18,560 | New | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 33,161 | $1.92M | <0.1% | −133,204−80.1% | Reduced | History |
| IRBTiRobot Corp | COM | 210,925 | $1.92M | <0.1% | −986,620−82.4% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 1,923,886 | $1.92M | <0.1% | +108,479+6.0% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 284,670 | $1.92M | <0.1% | +96,192+51.0% | Added | History |
| CLFDClearfield, Inc. | COM | 50,106 | $1.93M | <0.1% | +50,106 | New | History |
| MSEXMiddlesex Water Co | COM | 37,003 | $1.93M | <0.1% | +13,364+56.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 19,649 | $1.94M | <0.1% | +19,649 | New | History |
| DGXQuest Diagnostics Inc | COM | 14,169 | $1.94M | <0.1% | −94,502−87.0% | Reduced | History |
| RGPResources Connection, Inc. | COM | 175,799 | $1.94M | <0.1% | +141,018+405.4% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 442,973 | $1.95M | <0.1% | −64,836−12.8% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 39,618 | $1.95M | <0.1% | +6,363+19.1% | Added | History |
| CMAComerica Inc | COM | 38,295 | $1.95M | <0.1% | +3,184+9.1% | Added | History |
| SSBSouthState Bank Corp | COM | 25,637 | $1.96M | <0.1% | +25,637 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 257,823 | $1.96M | <0.1% | +21,647+9.2% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 60,333 | $1.97M | <0.1% | +27,035+81.2% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 46,622 | $1.97M | <0.1% | +32,683+234.5% | Added | – |
| UUnity Software Inc. | COM | 121,686 | $1.98M | <0.1% | +121,686 | New | History |
| FFICFlushing Financial Corp | COM | 150,698 | $1.98M | <0.1% | +23,921+18.9% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 30,751 | $1.99M | <0.1% | −60,902−66.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 176,144 | $2.00M | <0.1% | +11,862+7.2% | Added | History |
| GATXGatx Corp | COM | 15,172 | $2.01M | <0.1% | +9,834+184.2% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 169,759 | $2.01M | <0.1% | +169,759 | New | History |
| FMCFMC Corp | COM NEW | 34,983 | $2.01M | <0.1% | +34,983 | New | History |
| HLIOHelios Technologies, Inc. | COM | 42,164 | $2.01M | <0.1% | −71,779−63.0% | Reduced | History |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $2.01M | <0.1% | +200,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 50,828 | $2.02M | <0.1% | −586,884−92.0% | Reduced | History |
| TFXTeleflex Inc | COM | 9,604 | $2.02M | <0.1% | +9,604 | New | History |
| CTSCTS Corp | COM | 40,015 | $2.03M | <0.1% | −2,931−6.8% | Reduced | History |
| JWNNordstrom Inc | Stock | 95,483 | $2.03M | <0.1% | −41,363−30.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 82,089 | $2.03M | <0.1% | +55,171+205.0% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 582,865 | $2.03M | <0.1% | −64,094−9.9% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 11,046 | $2.03M | <0.1% | −70,981−86.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 26,996 | $2.03M | <0.1% | +4,374+19.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 25,956 | $2.04M | <0.1% | −776,238−96.8% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 149,085 | $2.04M | <0.1% | −79,962−34.9% | Reduced | History |
| AXTIAxt Inc | COM | 604,285 | $2.04M | <0.1% | −65,445−9.8% | Reduced | History |
| CTEVClaritev Corp | COM | 5,260,170 | $2.04M | <0.1% | +352,422+7.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 9,313 | $2.04M | <0.1% | +7,413+390.2% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 52,026 | $2.05M | <0.1% | +52,026 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 60,379 | $2.05M | <0.1% | −14,352−19.2% | Reduced | History |
| WDFCWD 40 Co | COM | 9,356 | $2.05M | <0.1% | −11,016−54.1% | Reduced | History |
| KMPRKEMPER Corp | COM | 34,709 | $2.06M | <0.1% | +3,515+11.3% | Added | History |
| UEICUniversal Electronics Inc | COM | 177,268 | $2.06M | <0.1% | −32,292−15.4% | Reduced | History |
| AAAlcoa Corp | Stock | 51,966 | $2.07M | <0.1% | −346,760−87.0% | Reduced | History |
| CTRNCiti Trends Inc | COM | 97,350 | $2.07M | <0.1% | −11,896−10.9% | Reduced | History |
| SCSSteelcase Inc | CL A | 159,714 | $2.07M | <0.1% | +10,961+7.4% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,248,408 | $2.07M | <0.1% | +911,589+270.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 116,473 | $2.07M | <0.1% | +73,516+171.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,241 | $2.08M | <0.1% | −14,391−60.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 741,933 | $2.08M | <0.1% | +109,189+17.3% | Added | History |
| FNBFNB Corp | COM | 151,949 | $2.08M | <0.1% | +139,346+1,105.7% | Added | History |
| HOPEHope Bancorp Inc | COM | 193,978 | $2.08M | <0.1% | +141,357+268.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,976 | $2.08M | <0.1% | −7,825−23.9% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 29,682 | $2.09M | <0.1% | −2,167−6.8% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 59,792 | $2.09M | <0.1% | +28,593+91.6% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 102,654 | $2.09M | <0.1% | +42,275+70.0% | Added | History |
| CDPCopt Defense Properties | REIT | 83,990 | $2.10M | <0.1% | +22,103+35.7% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 254,039 | $2.12M | <0.1% | +142,173+127.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,094 | $2.12M | <0.1% | +14,094 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,316 | $2.13M | <0.1% | −33,706−55.2% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 213,369 | $2.13M | <0.1% | +13,635+6.8% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 25,418 | $2.14M | <0.1% | +25,418 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,687 | $2.14M | <0.1% | +41,687 | New | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 231,231 | $2.14M | <0.1% | −218,974−48.6% | Reduced | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,057 | $2.14M | <0.1% | −333−9.8% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 43,257 | $2.15M | <0.1% | +22,915+112.6% | Added | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 770,902 | $2.15M | <0.1% | −68,905−8.2% | Reduced | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 274,710 | $2.15M | <0.1% | −16,656−5.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 192,746 | $2.15M | <0.1% | −1,656,221−89.6% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 577,273 | $2.15M | <0.1% | −1,279,635−68.9% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 656,175 | $2.17M | <0.1% | +163,920+33.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 350,800 | $2.17M | <0.1% | +316,924+935.5% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 25,743 | $2.17M | <0.1% | −36,849−58.9% | 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 |