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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 240,800 | $81.6M | 0.1% | +2,239+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 888,829 | $81.3M | 0.1% | −2,166−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 380,557 | $81.2M | 0.1% | −146,263−27.8% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 6,322,075 | $80.0M | 0.1% | +6,207,724+5,428.7% | Added | History |
| PEPPepsiCo Inc | Stock | 484,622 | $79.9M | 0.1% | +150,018+44.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 170,063 | $79.7M | 0.1% | −185,395−52.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 284,702 | $78.1M | 0.1% | −54,538−16.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 620,434 | $78.1M | 0.1% | +256,312+70.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 512,294 | $77.7M | 0.1% | +2,453+0.5% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $77.7M | 0.1% | – | – | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,431,433 | $77.7M | 0.1% | +203,739+9.1% | Added | History |
| SANMSanmina Corp | COM | 1,168,289 | $77.4M | 0.1% | +86,492+8.0% | Added | History |
| ENBEnbridge Inc | Stock | 2,164,102 | $77.0M | 0.1% | +1,407,832+186.2% | Added | History |
| FICOFair Isaac Corp | COM | 51,635 | $76.9M | 0.1% | −27,697−34.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,615,982 | $76.8M | 0.1% | +1,175,526+266.9% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 6,824,517 | $76.3M | 0.1% | +1,442,799+26.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,654 | $76.0M | 0.1% | −27,200−16.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 11,277,107 | $75.9M | 0.1% | −812,167−6.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 90,858 | $74.9M | 0.1% | −24,140−21.0% | Reduced | History |
| INCYIncyte Corp | COM | 1,233,217 | $74.8M | 0.1% | −152,376−11.0% | Reduced | History |
| CICigna Group | Stock | 225,725 | $74.6M | 0.1% | −321,091−58.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 698,731 | $74.6M | 0.1% | +13,109+1.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 833,911 | $74.6M | 0.1% | −235,915−22.1% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $73.4M | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 514,405 | $72.5M | 0.1% | +416,320+424.4% | Added | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $72.2M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $72.0M | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $70.8M | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 506,573 | $68.4M | 0.1% | +420,765+490.4% | Added | History |
| COPConocoPhillips | Stock | 598,242 | $68.4M | 0.1% | +180,843+43.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 774,645 | $68.3M | 0.1% | +41,057+5.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 279,398 | $67.9M | 0.1% | +176,011+170.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 360,550 | $67.8M | 0.1% | +247,161+218.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,270,772 | $66.9M | 0.1% | +495,644+63.9% | Added | History |
| TAT&T Inc. | Stock | 3,469,999 | $66.3M | 0.1% | −160,319−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 22,252 | $66.0M | 0.1% | +13,477+153.6% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $65.8M | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $65.1M | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,080,291 | $63.8M | 0.1% | +980,372+981.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 385,647 | $63.4M | 0.1% | +385,647 | New | – |
| UNPUnion Pacific Corp | Stock | 279,178 | $63.2M | 0.1% | +196,405+237.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 818,634 | $63.0M | 0.1% | −580,159−41.5% | Reduced | History |
| PSNParsons Corp | COM | 762,163 | $62.4M | 0.1% | −116,510−13.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 1,414,713 | $62.2M | 0.1% | +774,315+120.9% | Added | – |
| COFCapital One Financial Corp | Stock | 446,828 | $61.9M | 0.1% | +113,417+34.0% | Added | History |
| ATIAti Inc | Stock | 1,115,560 | $61.9M | 0.1% | +534,012+91.8% | Added | History |
| CLXClorox Co | Stock | 452,755 | $61.8M | 0.1% | −171,420−27.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 712,339 | $61.7M | 0.1% | +55,433+8.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 335,649 | $61.2M | 0.1% | −241,232−41.8% | Reduced | – |
| HOLXHologic Inc | COM | 806,340 | $59.9M | 0.1% | −14,089−1.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 1,452,829 | $59.6M | 0.1% | +802,375+123.4% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $59.4M | 0.1% | – | New | – |
| GPNGlobal Payments Inc | Stock | 609,939 | $59.0M | 0.1% | +463,568+316.7% | Added | History |
| EMREmerson Electric Co | Stock | 535,026 | $58.9M | 0.1% | +391,860+273.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 151,258 | $58.4M | 0.1% | +18,493+13.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 462,721 | $58.3M | 0.1% | +30,880+7.2% | Added | History |
| AMATApplied Materials Inc | Stock | 245,948 | $58.0M | 0.1% | −1,774,952−87.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 617,460 | $57.9M | 0.1% | −496,909−44.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 885,450 | $57.0M | 0.1% | +885,450 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 268,552 | $56.8M | 0.1% | +198,808+285.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 290,571 | $56.5M | 0.1% | −50,712−14.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 319,724 | $56.0M | 0.1% | −12,500−3.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 2,122,514 | $55.8M | 0.1% | +549,944+35.0% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 2,573,768 | $55.6M | 0.1% | −1,686,580−39.6% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 566,738 | $55.6M | 0.1% | +512,928+953.2% | Added | History |
| GGenpact LTD | SHS | 1,706,942 | $54.9M | 0.1% | −115,105−6.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 254,586 | $54.7M | 0.1% | −239,574−48.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,365,266 | $54.3M | 0.1% | −1,883,880−58.0% | Reduced | History |
| HXLHexcel Corp | COM | 865,235 | $54.0M | 0.1% | +590,975+215.5% | Added | History |
| XPXP Inc. | CL A | 3,070,854 | $54.0M | 0.1% | +19,363+0.6% | Added | History |
| TEAMAtlassian Corp | CL A | 304,779 | $53.9M | 0.1% | +275,513+941.4% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,404,019 | $53.7M | 0.1% | +102,967+7.9% | Added | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $53.6M | 0.1% | – | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 490,138 | $53.2M | 0.1% | +375,929+329.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 104,637 | $52.9M | 0.1% | +52,631+101.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 302,528 | $52.3M | 0.1% | +167,886+124.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 591,596 | $52.0M | 0.1% | +395,573+201.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 135,641 | $51.8M | 0.1% | −51,377−27.5% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 1,556,644 | $51.7M | 0.1% | +1,081,364+227.5% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $51.3M | 0.1% | – | New | – |
| EXPDExpeditors International of Washington Inc | COM | 409,398 | $51.1M | 0.1% | +349,362+581.9% | Added | History |
| MGAMagna International Inc | COM | 1,213,074 | $50.8M | 0.1% | +676,322+126.0% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $50.6M | 0.1% | – | – | – |
| LINLinde PLC | Stock | 115,263 | $50.6M | 0.1% | −107,483−48.3% | Reduced | History |
| NUENucor Corp | COM | 316,624 | $50.1M | 0.1% | +219,749+226.8% | Added | History |
| BIIBBiogen Inc. | COM | 214,691 | $49.8M | 0.1% | −85,317−28.4% | Reduced | History |
| KRKroger Co | Stock | 994,675 | $49.7M | 0.1% | −187,940−15.9% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $49.0M | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 598,290 | $48.9M | 0.1% | −109,172−15.4% | Reduced | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $48.3M | 0.1% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 757,276 | $48.0M | 0.1% | −1,576,569−67.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 81,122 | $47.8M | 0.1% | +68,519+543.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,934,926 | $47.7M | 0.1% | +292,906+11.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 198,580 | $47.7M | 0.1% | −146,345−42.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 342,054 | $47.2M | 0.1% | −880,949−72.0% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $45.8M | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 224,233 | $45.6M | 0.1% | −107,782−32.5% | Reduced | History |
| JBLJabil Inc | Stock | 416,836 | $45.3M | 0.1% | +404,608+3,308.9% | Added | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $45.3M | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 761,384 | $44.9M | 0.1% | +729,509+2,288.7% | 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 |