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 |
|---|---|---|---|---|---|---|---|
| RCELAVITA Medical, Inc. | COM | 84,829 | $671.8K | <0.1% | +36,700+76.3% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 93,120 | $673.3K | <0.1% | +93,120 | New | History |
| DHRDanaher Corp | Stock | 2,700 | $674.6K | <0.1% | −2,999−52.6% | Reduced | History |
| TIPTTiptree Inc. | COM | 40,970 | $675.6K | <0.1% | +23,059+128.7% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,183 | $676.2K | <0.1% | +13,183 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 19,576 | $676.5K | <0.1% | +19,576 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,049 | $676.6K | <0.1% | +8,049 | New | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 36,028 | $678.4K | <0.1% | −267,707−88.1% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 53,670 | $684.8K | <0.1% | +1,612+3.1% | Added | History |
| MODModine Manufacturing Co | COM | 6,862 | $687.5K | <0.1% | −6,533−48.8% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 29,721 | $690.1K | <0.1% | −86,544−74.4% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 42,629 | $690.2K | <0.1% | +15,868+59.3% | Added | History |
| NKTXNkarta, Inc. | COM | 117,070 | $691.9K | <0.1% | +117,070 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,471 | $692.0K | <0.1% | +7,471 | New | – |
| CSGPCostar Group, Inc. | COM | 9,344 | $692.8K | <0.1% | −3,683−28.3% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 52,593 | $694.8K | <0.1% | +31,539+149.8% | Added | – |
| HAYWHayward Holdings, Inc. | COM | 56,497 | $694.9K | <0.1% | −117,015−67.4% | Reduced | History |
| BKEBuckle Inc | COM | 18,844 | $696.1K | <0.1% | +18,844 | New | History |
| MTRNMATERION Corp | COM | 6,442 | $696.6K | <0.1% | +1,999+45.0% | Added | History |
| HLITHarmonic Inc. | COM | 59,387 | $699.0K | <0.1% | +16,597+38.8% | Added | History |
| IRMIron Mountain Inc | COM | 7,808 | $699.8K | <0.1% | −20,485−72.4% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 67,031 | $699.8K | <0.1% | +67,031 | New | History |
| KAIKadant Inc | COM | 2,384 | $700.4K | <0.1% | 00.0% | Unchanged | History |
| TET1 Energy Inc. | COM NEW | 412,287 | $700.9K | <0.1% | +355,797+629.8% | Added | History |
| TELLTellurian Inc. | COM | 1,013,664 | $702.1K | <0.1% | +177,374+21.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 91,535 | $703.0K | <0.1% | +29,737+48.1% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 90,143 | $703.1K | <0.1% | −821,075−90.1% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 10,388 | $703.8K | <0.1% | +6,550+170.7% | Added | History |
| CHCOCity Holding Co | COM | 6,625 | $703.9K | <0.1% | +4,317+187.0% | Added | History |
| TWITitan International Inc | COM | 95,467 | $707.4K | <0.1% | +41,469+76.8% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33,810 | $707.6K | <0.1% | −1,587−4.5% | Reduced | History |
| SIISprott Inc. | COM NEW | 17,100 | $709.2K | <0.1% | +1,800+11.8% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 166,486 | $715.9K | <0.1% | −22,039−11.7% | Reduced | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,405,597 | $716.2K | <0.1% | 00.0% | Unchanged | – |
| FRHCFreedom Holding Corp. | COM | 9,513 | $717.3K | <0.1% | +9,513 | New | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 22,936 | $720.2K | <0.1% | −5,545−19.5% | Reduced | – |
| UTMDUtah Medical Products Inc | COM | 10,787 | $720.7K | <0.1% | −5,464−33.6% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,625 | $721.3K | <0.1% | −2,453−24.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 16,683 | $721.4K | <0.1% | +16,683 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 7,223 | $721.4K | <0.1% | +7,223 | New | – |
| DGIIDigi International Inc | COM | 31,570 | $723.9K | <0.1% | +24,870+371.2% | Added | History |
| FAFirst Advantage Corp | COM | 45,057 | $724.1K | <0.1% | −6,333−12.3% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 43,568 | $725.4K | <0.1% | −4,358−9.1% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,334 | $725.6K | <0.1% | −8,746−29.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,639 | $726.8K | <0.1% | +10,639 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 3,264 | $729.5K | <0.1% | +3,264 | New | History |
| CDLXCardlytics, Inc. | COM | 88,909 | $729.9K | <0.1% | −415,424−82.4% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 844,112 | $732.4K | <0.1% | −118,713−12.3% | Reduced | History |
| VNTVontier Corp | Stock | 19,255 | $735.5K | <0.1% | −2,322−10.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,089 | $736.6K | <0.1% | +6,089 | New | – |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $736.8K | <0.1% | 00.0% | Unchanged | History |
| RCKYRocky Brands, Inc. | COM | 19,966 | $737.9K | <0.1% | +10,464+110.1% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 39,319 | $739.6K | <0.1% | −19,407−33.0% | Reduced | History |
| FLOFlowers Foods Inc | COM | 33,327 | $739.9K | <0.1% | −7,133−17.6% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 38,956 | $740.2K | <0.1% | −152,851−79.7% | Reduced | History |
| ERASErasca, Inc. | COM | 315,553 | $744.7K | <0.1% | −5,171−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,439 | $745.6K | <0.1% | −58,221−88.7% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 55,586 | $749.9K | <0.1% | +8,469+18.0% | Added | History |
| SEERSeer, Inc. | COM CL A | 446,464 | $750.1K | <0.1% | +27,426+6.5% | Added | History |
| DLXDeluxe Corp | COM | 33,403 | $750.2K | <0.1% | +15,021+81.7% | Added | History |
| CRKComstock Resources Inc | COM | 72,350 | $751.0K | <0.1% | −151,910−67.7% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 55,913 | $752.6K | <0.1% | +40,520+263.2% | Added | History |
| NLOPNet Lease Office Properties | COM | 30,636 | $754.3K | <0.1% | +7,353+31.6% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 21,777 | $758.1K | <0.1% | +21,777 | New | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $760.5K | <0.1% | +75,000 | New | History |
| ONITOnity Group Inc. | COM NEW | 31,803 | $762.6K | <0.1% | +1,723+5.7% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 54,340 | $764.0K | <0.1% | +54,340 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,572 | $765.4K | <0.1% | +10,248+71.5% | Added | – |
| HTZHertz Global Holdings, Inc | COM NEW | 217,040 | $766.2K | <0.1% | +178,721+466.4% | Added | History |
| CVRXCVRx, Inc. | COM | 64,088 | $768.4K | <0.1% | +44,769+231.7% | Added | History |
| GLWCorning Inc | COM | 19,901 | $773.2K | <0.1% | +19,901 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 49,341 | $773.2K | <0.1% | −86,746−63.7% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 30,842 | $775.1K | <0.1% | +30,842 | New | History |
| ENTGEntegris Inc | COM | 5,750 | $778.5K | <0.1% | −756−11.6% | Reduced | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,588,942 | $778.7K | <0.1% | 00.0% | Unchanged | – |
| EXKEndeavour Silver Corp | COM | 221,624 | $779.5K | <0.1% | +221,624 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 112,947 | $780.5K | <0.1% | −24,484−17.8% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 100,682 | $782.3K | <0.1% | +9,293+10.2% | Added | History |
| PAYOPayoneer Global Inc. | COM | 141,330 | $783.0K | <0.1% | −646,248−82.1% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 87,205 | $784.8K | <0.1% | −45,446−34.3% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 496,846 | $785.0K | <0.1% | −137,666−21.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 5,624 | $785.1K | <0.1% | −88,435−94.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 14,303 | $787.4K | <0.1% | +9,837+220.3% | Added | History |
| BGSB&G Foods, Inc. | COM | 97,678 | $789.2K | <0.1% | +64,445+193.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 44,275 | $789.4K | <0.1% | +31,586+248.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,979 | $793.2K | <0.1% | +20,979 | New | – |
| CPACopa Holdings, S.A. | CL A | 8,387 | $798.3K | <0.1% | +5,387+179.6% | Added | History |
| LAWCS Disco, Inc. | COM | 133,967 | $798.4K | <0.1% | −122,840−47.8% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 130,107 | $802.8K | <0.1% | +32,998+34.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,767 | $802.8K | <0.1% | −1,131−29.0% | Reduced | History |
| RGENRepligen Corp | COM | 6,369 | $802.9K | <0.1% | −119,042−94.9% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 26,399 | $807.0K | <0.1% | +6,498+32.7% | Added | History |
| ARMKAramark | COM | 23,800 | $809.7K | <0.1% | −23,312−49.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,702 | $810.2K | <0.1% | −7,913−47.6% | Reduced | – |
| BLZEBackblaze, Inc. | COM CL A | 131,530 | $810.2K | <0.1% | −114,051−46.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,918 | $814.9K | <0.1% | −288,808−95.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,419 | $819.5K | <0.1% | +2,716+19.8% | Added | – |
| CMRECostamare Inc. | SHS | 49,930 | $820.4K | <0.1% | −39,820−44.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,590 | $820.6K | <0.1% | +5,419+170.9% | Added | – |
| NWPXNWPX Infrastructure, Inc. | COM | 24,158 | $820.6K | <0.1% | −1,725−6.7% | 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 |