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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 10,094 | $322.6K | <0.1% | +10,094 | New | – |
| TIMBTim S.A. | SPONSORED ADR | 22,624 | $324.0K | <0.1% | +9,447+71.7% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 30,849 | $324.2K | <0.1% | +15,189+97.0% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 14,801 | $324.9K | <0.1% | +14,801 | New | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| NEXTNextDecade Corp | COM | 41,007 | $325.6K | <0.1% | +41,007 | New | History |
| FMNBFarmers National Banc Corp | COM | 26,072 | $325.6K | <0.1% | +26,072 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,169 | $325.9K | <0.1% | +6,169 | New | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 8,515 | $327.7K | <0.1% | −10,811−55.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,816 | $327.8K | <0.1% | +4,816 | New | – |
| CRONCronos Group Inc. | COM | 141,500 | $330.0K | <0.1% | −89,600−38.8% | Reduced | History |
| WWWW International, Inc. | COM | 284,008 | $332.3K | <0.1% | −4,609−1.6% | Reduced | History |
| PHMPultegroup Inc | COM | 3,021 | $332.6K | <0.1% | −14,787−83.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,847 | $332.7K | <0.1% | −4,253−69.7% | Reduced | History |
| PSXPhillips 66 | Stock | 2,361 | $333.3K | <0.1% | −25,457−91.5% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,883 | $333.4K | <0.1% | +4,883 | New | – |
| EPIXESSA Pharma Inc. | COM NEW | 63,481 | $333.9K | <0.1% | −1,600−2.5% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 145,831 | $335.4K | <0.1% | +145,831 | New | History |
| MCMoelis & Co | CL A | 5,910 | $336.0K | <0.1% | +5,910 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,146 | $337.6K | <0.1% | −35,365−85.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 26,082 | $338.5K | <0.1% | −4,872,150−99.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,370 | $339.0K | <0.1% | +1,370 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,581 | $339.6K | <0.1% | +7,581 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,678 | $343.9K | <0.1% | +2,678 | New | – |
| KLRSKalaris Therapeutics, Inc. | COM | 475,585 | $344.0K | <0.1% | −394,277−45.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,252 | $344.1K | <0.1% | +6,252 | New | – |
| FRSTPrimis Financial Corp. | COM | 32,910 | $344.9K | <0.1% | −10,159−23.6% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 5,211 | $345.6K | <0.1% | +5,211 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 11,543 | $345.6K | <0.1% | +11,543 | New | – |
| MCYMercury General Corp | COM | 6,520 | $346.5K | <0.1% | −26,936−80.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,337 | $347.1K | <0.1% | +4,337 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,212 | $349.1K | <0.1% | −1,752−35.3% | Reduced | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 805,043 | $350.2K | <0.1% | 00.0% | Unchanged | – |
| CCNECNB Financial Corp | COM | 17,197 | $351.0K | <0.1% | +17,197 | New | History |
| INSEInspired Entertainment, Inc. | COM | 38,602 | $353.2K | <0.1% | +1,461+3.9% | Added | History |
| ERIEErie Indemnity Co | CL A | 976 | $353.7K | <0.1% | +239+32.4% | Added | History |
| ALXAlexanders Inc | COM | 1,588 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 19,351 | $357.4K | <0.1% | −706−3.5% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 6,300 | $358.7K | <0.1% | −400−6.0% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 15,653 | $359.4K | <0.1% | +15,653 | New | History |
| BLDQXO Insulation, LLC | Stock | 934 | $359.8K | <0.1% | −15,853−94.4% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 13,699 | $359.9K | <0.1% | +1,900+16.1% | Added | History |
| IRMDIradimed Corp | COM | 8,202 | $360.4K | <0.1% | +8,202 | New | History |
| AFCGAdvanced Flower Capital Inc. | COM | 29,874 | $364.5K | <0.1% | +10,957+57.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,960 | $365.2K | <0.1% | +5,960 | New | – |
| SRSpire Inc | COM | 6,036 | $366.6K | <0.1% | +6,036 | New | History |
| HMNHorace Mann Educators Corp | COM | 11,249 | $366.9K | <0.1% | +11,249 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,437 | $368.3K | <0.1% | +2,437 | New | – |
| ARLOArlo Technologies, Inc. | COM | 28,260 | $368.5K | <0.1% | −104,978−78.8% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 2,174 | $368.9K | <0.1% | +2,174 | New | History |
| ALLKAllakos Inc. | COM | 368,957 | $369.0K | <0.1% | −133,566−26.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 7,400 | $371.7K | <0.1% | +1,844+33.2% | Added | History |
| ZYMEZymeworks Inc. | COM | 43,756 | $372.4K | <0.1% | +16,643+61.4% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 8,110 | $374.2K | <0.1% | +8,110 | New | History |
| UNITUniti Group Inc. | COM | 128,367 | $374.8K | <0.1% | −112,610−46.7% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 20,446 | $375.0K | <0.1% | −46,289−69.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,000 | $375.5K | <0.1% | −6,506−68.4% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 128,665 | $377.0K | <0.1% | −112,978−46.8% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,687 | $378.2K | <0.1% | −78−2.8% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 14,057 | $379.5K | <0.1% | +5,981+74.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 4,300 | $380.2K | <0.1% | −11,692−73.1% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 151,034 | $380.6K | <0.1% | +32,667+27.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 24,736 | $380.9K | <0.1% | +24,736 | New | History |
| RDFNRedfin Corp | COM | 64,778 | $389.3K | <0.1% | +36,178+126.5% | Added | History |
| KHCKraft Heinz Co | Stock | 12,139 | $391.1K | <0.1% | +12,139 | New | History |
| BBBLACKBERRY Ltd | COM | 159,643 | $395.9K | <0.1% | −440,492−73.4% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 35,385 | $396.0K | <0.1% | −18,182−33.9% | Reduced | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,439 | $398.1K | <0.1% | −76,877−77.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 79,859 | $399.3K | <0.1% | −8,971−10.1% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 11,639 | $400.4K | <0.1% | −63,228−84.5% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,426 | $400.6K | <0.1% | +3,426 | New | – |
| BALLBALL Corp | COM | 6,714 | $403.0K | <0.1% | +6,714 | New | History |
| PTENPatterson Uti Energy Inc | COM | 38,997 | $404.0K | <0.1% | +4,930+14.5% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,815 | $405.7K | <0.1% | +473+5.1% | Added | History |
| MLKNMillerknoll, Inc. | COM | 15,315 | $405.7K | <0.1% | −24,004−61.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $406.3K | <0.1% | +682+29.7% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,270 | $409.4K | <0.1% | +13,270 | New | – |
| WASHWashington Trust Bancorp Inc | COM | 14,986 | $410.8K | <0.1% | +14,986 | New | History |
| WABCWestamerica Bancorporation | COM | 8,468 | $411.0K | <0.1% | +8,468 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,780 | $415.8K | <0.1% | −34,893−67.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,986 | $416.9K | <0.1% | +10,986 | New | – |
| TSCOTractor Supply Co | COM | 1,546 | $417.4K | <0.1% | −2,394−60.8% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,165,993 | $417.8K | <0.1% | −1,901,442−62.0% | Reduced | History |
| RMDResmed Inc | COM | 2,200 | $421.1K | <0.1% | −4,415−66.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 16,744 | $422.8K | <0.1% | +16,744 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 48,959 | $425.9K | <0.1% | +48,959 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 79,031 | $426.0K | <0.1% | +37,416+89.9% | Added | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| PFCPremier Financial Corp | COM | 20,921 | $428.0K | <0.1% | +20,921 | New | History |
| NKTRNektar Therapeutics | COM | 346,650 | $429.8K | <0.1% | −2,202,340−86.4% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 9,914 | $432.1K | <0.1% | −2,855−22.4% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 45,478 | $433.0K | <0.1% | −37,324−45.1% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $433.2K | <0.1% | +3,876+91.6% | Added | – |
| BHPBHP Group Ltd | ADR | 7,600 | $433.9K | <0.1% | −102,329−93.1% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 43,872 | $435.6K | <0.1% | −2,655−5.7% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 37,564 | $436.1K | <0.1% | +3,956+11.8% | Added | History |
| DTEDte Energy Co | COM | 3,935 | $436.8K | <0.1% | −415,166−99.1% | Reduced | History |
| TRPTC Energy Corp | COM | 11,531 | $437.0K | <0.1% | +3,131+37.3% | Added | History |
| BFSSaul Centers, Inc. | COM | 11,892 | $437.3K | <0.1% | +6,433+117.8% | Added | History |
| CMBMFCambium Networks Corp | SHS | 156,727 | $437.3K | <0.1% | −7,125−4.3% | 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 |