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 |
|---|---|---|---|---|---|---|---|
| APIAgora, Inc. | ADS | 206,507 | $437.8K | <0.1% | −73,968−26.4% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 38,067 | $438.9K | <0.1% | +24,816+187.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,981 | $440.2K | <0.1% | +5,981 | New | – |
| MHOM/I Homes, Inc. | COM | 3,605 | $440.3K | <0.1% | +3,605 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,192 | $441.4K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 9,446 | $443.8K | <0.1% | −4,724−33.3% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 7,408 | $444.5K | <0.1% | +387+5.5% | Added | History |
| LPROOpen Lending Corp | COM | 79,801 | $445.3K | <0.1% | −83,314−51.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,596 | $446.2K | <0.1% | −93,459−85.7% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 13,682 | $447.1K | <0.1% | −14,967−52.2% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,723 | $448.3K | <0.1% | +8,723 | New | – |
| PLCEChildrens Place, Inc. | COM | 55,299 | $450.1K | <0.1% | −264,619−82.7% | Reduced | History |
| GEF.BGreif, Inc | CL B | 7,208 | $450.4K | <0.1% | −1,205−14.3% | Reduced | History |
| DAYDayforce, Inc. | COM | 9,084 | $450.6K | <0.1% | −222,570−96.1% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 92,085 | $451.2K | <0.1% | −287,169−75.7% | Reduced | History |
| SILCSilicom Ltd. | ORD | 30,033 | $454.1K | <0.1% | +2,210+7.9% | Added | History |
| EGANEGAIN Corp | COM NEW | 71,970 | $454.1K | <0.1% | −25,677−26.3% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 36,548 | $454.3K | <0.1% | −6,333−14.8% | Reduced | History |
| STEMStem, Inc. | CL A | 409,529 | $454.6K | <0.1% | +295,199+258.2% | Added | History |
| PFBCPreferred Bank | COM NEW | 6,022 | $454.6K | <0.1% | +6,022 | New | History |
| ALTMArcadium Lithium plc | Stock | 135,446 | $455.1K | <0.1% | +9,268+7.3% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 48,597 | $455.4K | <0.1% | +27,360+128.8% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 13,152 | $455.7K | <0.1% | −22,488−63.1% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,920 | $455.8K | <0.1% | −1,037−14.9% | Reduced | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 506,816 | $456.1K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 7,417 | $456.3K | <0.1% | +7,417 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 68,806 | $456.9K | <0.1% | +45,675+197.5% | Added | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $457.2K | <0.1% | 00.0% | Unchanged | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 27,898 | $457.8K | <0.1% | −121,457−81.3% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 221,969 | $459.5K | <0.1% | +32,065+16.9% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 37,149 | $459.5K | <0.1% | +37,149 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,954 | $461.5K | <0.1% | +7,138+104.7% | Added | – |
| BLKBBlackbaud Inc | COM | 6,068 | $462.2K | <0.1% | −513−7.8% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 73,870 | $463.2K | <0.1% | +35,870+94.4% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 11,000 | $464.1K | <0.1% | +11,000 | New | History |
| NXQuanex Building Products CORP | COM | 16,829 | $465.3K | <0.1% | +16,829 | New | History |
| EHTHeHealth, Inc. | COM | 103,214 | $467.6K | <0.1% | +77,739+305.2% | Added | History |
| PODDInsulet Corp | Stock | 2,319 | $468.0K | <0.1% | −21,352−90.2% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 30,765 | $468.6K | <0.1% | −36,777−54.5% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 42,641 | $468.6K | <0.1% | +42,641 | New | History |
| PLUGPlug Power Inc | Stock | 201,271 | $469.0K | <0.1% | −2,386,362−92.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 23,600 | $469.2K | <0.1% | −89,130−79.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,200 | $472.2K | <0.1% | +11,200 | New | History |
| Northeast BK Portland Me66405S100 | COM | 7,767 | $472.7K | <0.1% | +1,508+24.1% | Added | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 14,986 | $472.8K | <0.1% | −3,638−19.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17,059 | $475.4K | <0.1% | +17,059 | New | – |
| MCSMarcus Corp | COM | 41,895 | $476.3K | <0.1% | −20,957−33.3% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 82,129 | $478.0K | <0.1% | −123,194−60.0% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 129,879 | $479.3K | <0.1% | −24,962−16.1% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 27,185 | $479.8K | <0.1% | −32,640−54.6% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 41,621 | $480.3K | <0.1% | +41,621 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 22,656 | $480.3K | <0.1% | −13,401−37.2% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 37,713 | $482.3K | <0.1% | +25,342+204.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,644 | $484.6K | <0.1% | −24,033−81.0% | Reduced | – |
| MGNXMacrogenics Inc | COM | 114,060 | $484.8K | <0.1% | +114,060 | New | History |
| AFGAmerican Financial Group Inc | COM | 3,952 | $486.2K | <0.1% | −3,266−45.2% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 147,913 | $489.6K | <0.1% | −59,846−28.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 34,872 | $490.3K | <0.1% | −47,237−57.5% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 85,894 | $490.5K | <0.1% | +4,152+5.1% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 149,574 | $493.6K | <0.1% | +29,441+24.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,810 | $493.9K | <0.1% | +2,810 | New | – |
| SHENShenandoah Telecommunications Co | COM | 30,546 | $498.8K | <0.1% | −5,570−15.4% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,216 | $498.9K | <0.1% | −24,104−66.4% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 7,674 | $499.8K | <0.1% | −114,351−93.7% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 171,795 | $501.6K | <0.1% | −689,145−80.0% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 41,271 | $502.7K | <0.1% | +41,271 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 35,942 | $503.9K | <0.1% | +1,321+3.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 17,031 | $504.8K | <0.1% | +4,344+34.2% | Added | – |
| MQMarqeta, Inc. | CLASS A COM | 92,310 | $505.9K | <0.1% | +59,772+183.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,655 | $507.1K | <0.1% | −21,821−63.3% | Reduced | – |
| WSBCWesbanco Inc | COM | 18,193 | $507.8K | <0.1% | +18,193 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 14,000 | $507.8K | <0.1% | +7,625+119.6% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 54,900 | $508.4K | <0.1% | −18,500−25.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,981 | $508.7K | <0.1% | +8,981 | New | – |
| SMPStandard Motor Products, Inc. | Stock | 18,382 | $509.7K | <0.1% | +9,252+101.3% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,334 | $509.9K | <0.1% | −1,435−18.5% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,757 | $510.9K | <0.1% | +701+13.9% | Added | – |
| UVSPUnivest Financial Corp | COM | 22,475 | $513.1K | <0.1% | +22,475 | New | History |
| DBXDropbox, Inc. | CL A | 22,949 | $515.7K | <0.1% | −48,237−67.8% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 51,586 | $516.9K | <0.1% | +40,848+380.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,768 | $518.0K | <0.1% | +12,768 | New | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 73,428 | $519.9K | <0.1% | −25,760−26.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,366 | $520.9K | <0.1% | +12,366 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,070 | $522.3K | <0.1% | +10,070 | New | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,281,360 | $522.4K | <0.1% | 00.0% | Unchanged | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 25,674 | $524.3K | <0.1% | +6,039+30.8% | Added | History |
| AURAAura Biosciences, Inc. | COM | 69,499 | $525.4K | <0.1% | −25,946−27.2% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 64,198 | $527.7K | <0.1% | +20,588+47.2% | Added | History |
| GSMFerroglobe PLC | SHS | 98,467 | $527.8K | <0.1% | +71,338+263.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 11,637 | $528.4K | <0.1% | +11,637 | New | – |
| Despegar Com CorpG27358103 | ORD SHS | 40,031 | $529.6K | <0.1% | −377,680−90.4% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,074 | $531.7K | <0.1% | +14,074 | New | – |
| GICGlobal Industrial Co | COM | 16,959 | $531.8K | <0.1% | +16,959 | New | History |
| SNVSynovus Financial Corp | COM NEW | 13,239 | $532.1K | <0.1% | −42,824−76.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,220 | $534.6K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,848 | $535.8K | <0.1% | −2,251−44.1% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,891 | $537.7K | <0.1% | −8,092−26.1% | Reduced | – |
| TMHCTaylor Morrison Home Corp | COM | 9,700 | $537.8K | <0.1% | −12,696−56.7% | Reduced | History |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $539.5K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 3,798 | $539.8K | <0.1% | +100+2.7% | 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 |