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 |
|---|---|---|---|---|---|---|---|
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $540.5K | <0.1% | 00.0% | Unchanged | – |
| WVEWave Life Sciences, Inc. | SHS | 108,567 | $541.7K | <0.1% | −176,525−61.9% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 11,439 | $544.5K | <0.1% | +5,504+92.7% | Added | History |
| MGNIMagnite, Inc. | COM | 41,097 | $546.2K | <0.1% | +13,731+50.2% | Added | History |
| SCIService Corp International | COM | 7,712 | $548.6K | <0.1% | +7,712 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 72,717 | $550.5K | <0.1% | +46,801+180.6% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 25,297 | $550.7K | <0.1% | +25,297 | New | – |
| REPXRiley Exploration Permian, Inc. | COM | 19,488 | $551.7K | <0.1% | +19,488 | New | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,481,182 | $551.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,408 | $554.3K | <0.1% | +7,408 | New | – |
| TCSContainer Store Group, Inc. | COM | 1,026,892 | $554.5K | <0.1% | −148,069−12.6% | Reduced | History |
| UHALU-Haul Holding Co | COM | 9,003 | $555.8K | <0.1% | −3,713−29.2% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 32,227 | $555.9K | <0.1% | +16,803+108.9% | Added | – |
| CSVCarriage Services Inc | COM | 20,729 | $556.4K | <0.1% | +3,814+22.5% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 8,760 | $557.8K | <0.1% | +8,760 | New | History |
| AAgilent Technologies, Inc. | COM | 4,318 | $559.7K | <0.1% | −28,346−86.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 240,255 | $559.8K | <0.1% | +44,477+22.7% | Added | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 131,297 | $560.6K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 9,014 | $562.0K | <0.1% | −40,514−81.8% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 49,144 | $562.7K | <0.1% | +38,048+342.9% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,948 | $562.9K | <0.1% | +2,390+52.4% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,280 | $563.1K | <0.1% | −282,045−96.2% | Reduced | History |
| CRMDCorMedix Inc. | COM | 130,244 | $564.0K | <0.1% | +873+0.7% | Added | History |
| EXCExelon Corp | Stock | 16,366 | $566.4K | <0.1% | +16,366 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 26,545 | $567.0K | <0.1% | −58,184−68.7% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 24,980 | $567.0K | <0.1% | +24,980 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 89,895 | $570.8K | <0.1% | −136,309−60.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,672 | $571.0K | <0.1% | −92,826−89.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $573.4K | <0.1% | −2,336−31.3% | Reduced | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $574.5K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,062 | $575.4K | <0.1% | −300−22.0% | Reduced | History |
| CACCamden National Corp | COM | 17,533 | $578.6K | <0.1% | +9,398+115.5% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 68,233 | $580.7K | <0.1% | +30,056+78.7% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 400,853 | $581.2K | <0.1% | +27,247+7.3% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 36,037 | $583.1K | <0.1% | −8,601−19.3% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 24,971 | $583.8K | <0.1% | −18,835−43.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,343 | $585.2K | <0.1% | +9,307+154.2% | Added | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 14,959 | $585.5K | <0.1% | −1,488−9.0% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 100,556 | $587.2K | <0.1% | +83,641+494.5% | Added | History |
| OFLXOmega Flex, Inc. | COM | 11,470 | $588.2K | <0.1% | +6,420+127.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 33,784 | $588.5K | <0.1% | +33,784 | New | History |
| SNDRSchneider National, Inc. | CL B | 24,439 | $590.4K | <0.1% | −40,229−62.2% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 751,167 | $590.9K | <0.1% | +740,548+6,973.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,102 | $594.2K | <0.1% | −434−5.8% | Reduced | – |
| JOUTJohnson Outdoors Inc | CL A | 17,004 | $594.8K | <0.1% | +7,989+88.6% | Added | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $595.4K | <0.1% | 00.0% | Unchanged | – |
| SSYSStratasys Ltd. | SHS | 71,352 | $598.6K | <0.1% | +4,319+6.4% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 47,647 | $598.9K | <0.1% | +47,647 | New | History |
| PRDOPerdoceo Education Corp | COM | 28,016 | $600.1K | <0.1% | −36,172−56.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,746 | $601.3K | <0.1% | +5,746 | New | – |
| LNTAlliant Energy Corp | Stock | 11,838 | $602.6K | <0.1% | −803,278−98.5% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 46,021 | $602.9K | <0.1% | +2,695+6.2% | Added | History |
| THFFFirst Financial Corp | Stock | 16,417 | $605.5K | <0.1% | +4,900+42.5% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,517 | $606.1K | <0.1% | −17,397−69.8% | Reduced | – |
| MSBIMidland States Bancorp, Inc. | COM | 26,763 | $606.2K | <0.1% | +26,763 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 13,487 | $607.0K | <0.1% | +13,487 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 22,549 | $608.8K | <0.1% | −11,751−34.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,256 | $614.6K | <0.1% | +13,569+127.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,458 | $614.9K | <0.1% | +2,470+61.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 8,409 | $618.8K | <0.1% | +8,409 | New | History |
| ABMAbm Industries Inc | COM | 12,288 | $621.4K | <0.1% | +6,441+110.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 63,757 | $624.2K | <0.1% | +18,602+41.2% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 13,299 | $627.8K | <0.1% | +13,299 | New | History |
| DTDynatrace, Inc. | Stock | 14,035 | $627.9K | <0.1% | −202,700−93.5% | Reduced | History |
| LADLithia Motors Inc | COM | 2,492 | $629.1K | <0.1% | +2,492 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,849 | $634.5K | <0.1% | +18,849 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,239 | $641.2K | <0.1% | +8,239 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 4,858 | $641.5K | <0.1% | +4,858 | New | – |
| IIINInsteel Industries Inc | COM | 20,788 | $643.6K | <0.1% | +20,788 | New | History |
| REIRing Energy, Inc. | COM | 381,152 | $644.1K | <0.1% | +163,922+75.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,506 | $645.5K | <0.1% | −219,790−92.2% | Reduced | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,306 | $647.1K | <0.1% | +18,306 | New | History |
| JACKJack in the Box Inc | COM | 12,732 | $648.6K | <0.1% | +12,732 | New | History |
| HBNCHorizon Bancorp Inc | COM | 52,613 | $650.8K | <0.1% | +52,613 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 49,763 | $650.9K | <0.1% | +49,763 | New | History |
| SRCE1st Source Corp | COM | 12,143 | $651.1K | <0.1% | +12,143 | New | History |
| PYCRPaycor HCM, Inc. | COM | 51,509 | $654.2K | <0.1% | −166,111−76.3% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 52,624 | $654.6K | <0.1% | +17,603+50.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,228 | $655.4K | <0.1% | +3,228 | New | – |
| OGEOGE Energy Corp. | COM | 18,380 | $656.2K | <0.1% | +8,876+93.4% | Added | History |
| NWSNews Corp | CL B | 23,128 | $656.6K | <0.1% | −352−1.5% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 31,532 | $657.1K | <0.1% | +31,532 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,736 | $658.4K | <0.1% | +16,736 | New | – |
| LAZLazard, Inc. | COM | 17,249 | $658.6K | <0.1% | +17,249 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 783,316 | $658.6K | <0.1% | +743,497+1,867.2% | Added | History |
| DDominion Energy, Inc | Stock | 13,454 | $659.2K | <0.1% | −14,896−52.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,188 | $659.6K | <0.1% | +200+6.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 14,668 | $659.8K | <0.1% | +14,668 | New | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 929,890 | $660.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 16,635 | $660.4K | <0.1% | +16,635 | New | History |
| IMCRImmunocore Holdings plc | ADS | 19,515 | $661.4K | <0.1% | −120,579−86.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 44,429 | $662.0K | <0.1% | −75,468−62.9% | Reduced | History |
| CECelanese Corp | Stock | 4,915 | $663.0K | <0.1% | +1,315+36.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,120 | $664.7K | <0.1% | +7,525+99.1% | Added | – |
| TUYATuya Inc. | SPONSERED ADS | 389,923 | $666.8K | <0.1% | +66,525+20.6% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 9,790 | $667.0K | <0.1% | +5,083+108.0% | Added | History |
| VSTSVestis Corp | COM SHS | 54,553 | $667.2K | <0.1% | +44,345+434.4% | Added | History |
| OBEObsidian Energy Ltd. | COM | 89,400 | $669.2K | <0.1% | +46,200+106.9% | Added | History |
| AMPLAmplitude, Inc. | Stock | 75,354 | $670.7K | <0.1% | +324+0.4% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 21,836 | $671.7K | <0.1% | −4,117−15.9% | 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 |