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 |
|---|---|---|---|---|---|---|---|
| RDWRRadware Ltd | ORD | 157,593 | $2.87M | <0.1% | +80,901+105.5% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 318,986 | $2.88M | <0.1% | −310,704−49.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 413,140 | $2.88M | <0.1% | −918,746−69.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 52,986 | $2.89M | <0.1% | +46,120+671.7% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 531,940 | $2.89M | <0.1% | +205,688+63.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 76,765 | $2.90M | <0.1% | +33,507+77.5% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 74,073 | $2.90M | <0.1% | +4,667+6.7% | Added | History |
| PDFSPDF Solutions Inc | COM | 79,953 | $2.91M | <0.1% | +33,266+71.3% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 350,972 | $2.91M | <0.1% | −60,697−14.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 133,749 | $2.91M | <0.1% | +113,473+559.6% | Added | History |
| PRMWPrimo Water Corp | COM | 133,486 | $2.92M | <0.1% | +133,486 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 89,293 | $2.92M | <0.1% | −7,764−8.0% | Reduced | History |
| NIONIO Inc. | ADR | 702,390 | $2.92M | <0.1% | −460,422−39.6% | Reduced | History |
| MATWMatthews International Corp | CL A | 116,710 | $2.92M | <0.1% | +63,613+119.8% | Added | History |
| TTGTTechTarget, Inc. | COM | 93,831 | $2.92M | <0.1% | −56,532−37.6% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 44,604 | $2.93M | <0.1% | +24,276+119.4% | Added | History |
| OTTROtter Tail Corp | COM | 33,557 | $2.94M | <0.1% | +21,933+188.7% | Added | History |
| UBSUBS Group AG | Stock | 99,610 | $2.94M | <0.1% | +99,610 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,465,580 | $2.95M | <0.1% | +242,957+19.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 77,715 | $2.96M | <0.1% | +77,715 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,211 | $2.96M | <0.1% | +16,211 | New | – |
| APEIAmerican Public Education Inc | Stock | 168,349 | $2.96M | <0.1% | −172,683−50.6% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 85,750 | $2.96M | <0.1% | +61,027+246.8% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.97M | <0.1% | – | – | – |
| AGROAdecoagro S.A. | COM | 305,144 | $2.97M | <0.1% | +260,790+588.0% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 418,377 | $2.99M | <0.1% | +250,068+148.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 256,113 | $2.99M | <0.1% | −95,549−27.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 190,735 | $3.00M | <0.1% | +190,735 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 146,643 | $3.01M | <0.1% | +138,119+1,620.4% | Added | History |
| HUCKHuckleberry.ai, Inc. | Stock | 389,996 | $3.01M | <0.1% | +157,688+67.9% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 289,669 | $3.02M | <0.1% | +247,406+585.4% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 95,813 | $3.03M | <0.1% | +29,010+43.4% | Added | History |
| DXCDXC Technology Co | Stock | 158,699 | $3.03M | <0.1% | −295,852−65.1% | Reduced | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 267,479 | $3.03M | <0.1% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 47,581 | $3.04M | <0.1% | −5,691−10.7% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 2,623,624 | $3.04M | <0.1% | +481,989+22.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 53,998 | $3.06M | <0.1% | +18,120+50.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,012,529 | $3.07M | <0.1% | +52,580+5.5% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 308,334 | $3.08M | <0.1% | −40,558−11.6% | Reduced | History |
| ATEXAnterix Inc. | COM | 77,886 | $3.08M | <0.1% | +10,317+15.3% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 224,340 | $3.09M | <0.1% | +121+0.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 42,219 | $3.09M | <0.1% | +10,744+34.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 11,658 | $3.09M | <0.1% | −238−2.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 23,283 | $3.12M | <0.1% | −8,205−26.1% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 88,420 | $3.12M | <0.1% | +88,420 | New | History |
| RMBSRambus Inc | COM | 53,305 | $3.13M | <0.1% | −23,220−30.3% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 1,264,313 | $3.15M | <0.1% | +52,772+4.4% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 101,843 | $3.15M | <0.1% | −93,361−47.8% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 112,671 | $3.15M | <0.1% | −112,529−50.0% | Reduced | History |
| EQTEQT Corp | Stock | 85,265 | $3.15M | <0.1% | +14,684+20.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 54,937 | $3.16M | <0.1% | −395−0.7% | Reduced | History |
| LADRLadder Capital Corp | CL A | 280,148 | $3.16M | <0.1% | +59,749+27.1% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 169,648 | $3.17M | <0.1% | −52,205−23.5% | Reduced | History |
| HSTMHealthstream Inc | COM | 113,902 | $3.18M | <0.1% | +9,643+9.2% | Added | History |
| ALGAlamo Group Inc | COM | 18,464 | $3.19M | <0.1% | +17,090+1,243.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 14,400 | $3.20M | <0.1% | −1,000−6.5% | Reduced | History |
| EFXEquifax Inc | COM | 13,214 | $3.20M | <0.1% | −600−4.3% | Reduced | History |
| INVXInnovex International, Inc. | COM | 172,483 | $3.21M | <0.1% | +89,881+108.8% | Added | History |
| AIRAar Corp | Stock | 44,288 | $3.22M | <0.1% | +13,971+46.1% | Added | History |
| ATRIAtrion Corp | COM | 7,128 | $3.22M | <0.1% | +7,128 | New | History |
| TDYTeledyne Technologies Inc | COM | 8,342 | $3.24M | <0.1% | +4,657+126.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 16,655 | $3.24M | <0.1% | −40,324−70.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 27,359 | $3.24M | <0.1% | −15,357−36.0% | Reduced | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 325,000 | $3.25M | <0.1% | +325,000 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 219,323 | $3.25M | <0.1% | +82,603+60.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 110,304 | $3.26M | <0.1% | +110,304 | New | History |
| MTHMeritage Homes CORP | COM | 20,127 | $3.26M | <0.1% | +5,453+37.2% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 296,670 | $3.28M | <0.1% | −2,683−0.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 57,662 | $3.28M | <0.1% | −8,997−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,080 | $3.30M | <0.1% | +24,267+310.6% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 74,294 | $3.30M | <0.1% | +40,225+118.1% | Added | History |
| REGRegency Centers Corp | COM | 53,255 | $3.31M | <0.1% | +33,674+172.0% | Added | History |
| PLABPhotronics Inc | COM | 134,309 | $3.31M | <0.1% | −68,137−33.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 143,516 | $3.31M | <0.1% | +129,465+921.4% | Added | History |
| OLEDUniversal Display Corp | COM | 15,817 | $3.33M | <0.1% | +15,817 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 16,248 | $3.34M | <0.1% | +13,205+433.9% | Added | History |
| GENGen Digital Inc. | Stock | 133,971 | $3.35M | <0.1% | −402,769−75.0% | Reduced | History |
| UPWKUpwork, Inc | COM | 311,502 | $3.35M | <0.1% | −495,364−61.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 62,756 | $3.35M | <0.1% | −153,588−71.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 100,307 | $3.36M | <0.1% | +100,307 | New | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $3.37M | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 46,101 | $3.37M | <0.1% | +29,190+172.6% | Added | History |
| INBKFirst Internet Bancorp | COM | 124,837 | $3.37M | <0.1% | +35,939+40.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 109,580 | $3.38M | <0.1% | +53,366+94.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 134,992 | $3.39M | <0.1% | −11,323−7.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 44,682 | $3.39M | <0.1% | −35,669−44.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 30,395 | $3.39M | <0.1% | +11,154+58.0% | Added | History |
| OLOOlo Inc. | CL A | 768,799 | $3.40M | <0.1% | +90,367+13.3% | Added | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3.41M | <0.1% | – | New | – |
| WWayfair Inc. | CL A | 64,630 | $3.41M | <0.1% | −170,782−72.5% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 246,415 | $3.41M | <0.1% | +197,749+406.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 44,688 | $3.41M | <0.1% | −19,963−30.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 38,813 | $3.42M | <0.1% | +38,813 | New | – |
| URIUnited Rentals, Inc. | COM | 5,310 | $3.43M | <0.1% | −597−10.1% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,542,000 | $3.45M | <0.1% | +1,542,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 42,498 | $3.45M | <0.1% | −61,919−59.3% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 483,560 | $3.46M | <0.1% | −1,119,676−69.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 239,061 | $3.46M | <0.1% | +220,061+1,158.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 80,556 | $3.47M | <0.1% | +3,050+3.9% | Added | History |
| RXTRackspace Technology, Inc. | COM | 1,166,118 | $3.48M | <0.1% | +440,556+60.7% | 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 |