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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 299,318 | $44.6M | 0.1% | −222,405−42.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 292,031 | $44.4M | 0.1% | −165,380−36.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 433,329 | $44.3M | 0.1% | −588,278−57.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 366,020 | $44.2M | 0.1% | −200,442−35.4% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $44.1M | 0.1% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 581,358 | $43.6M | 0.1% | −191,405−24.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 517,878 | $43.4M | 0.1% | +166,021+47.2% | Added | – |
| DOXAmdocs Ltd | SHS | 547,556 | $43.2M | 0.1% | +223,722+69.1% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $43.0M | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 164,247 | $42.9M | 0.1% | +27,913+20.5% | Added | History |
| MELIMercadolibre Inc | COM | 26,118 | $42.9M | 0.1% | −17,442−40.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 510,425 | $42.9M | 0.1% | +26,083+5.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 140,907 | $42.9M | 0.1% | +89,953+176.5% | Added | History |
| QCOMQualcomm Inc | Stock | 214,003 | $42.6M | 0.1% | −82,006−27.7% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $42.2M | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 139,598 | $41.7M | 0.1% | +109,410+362.4% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $41.7M | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,357,638 | $41.5M | 0.1% | +131,890+10.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 915,918 | $41.4M | 0.1% | +882,515+2,642.0% | Added | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $41.2M | 0.1% | – | New | – |
| NTNXNutanix, Inc. | Stock | 724,166 | $41.2M | 0.1% | −754,398−51.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 300,903 | $41.1M | 0.1% | +251,274+506.3% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $41.0M | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,072,204 | $40.9M | 0.1% | +1,065,904+16,919.1% | Added | History |
| TTMITTM Technologies Inc | COM | 2,097,931 | $40.8M | 0.1% | −90,451−4.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 509,800 | $40.7M | 0.1% | −4,474,400−89.8% | Reduced | – |
| AFLAflac Inc | Stock | 455,078 | $40.6M | 0.1% | +71,891+18.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 479,301 | $40.4M | 0.1% | +46,252+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 535,662 | $40.4M | 0.1% | −516,706−49.1% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $40.4M | 0.1% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,134,337 | $40.1M | 0.1% | −329,315−2.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 732,646 | $40.0M | 0.1% | −35,264−4.6% | Reduced | History |
| IEXIdex Corp | COM | 198,170 | $39.9M | 0.1% | +141,064+247.0% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $39.8M | 0.1% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 580,359 | $39.7M | 0.1% | +190,080+48.7% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $39.7M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,010,373 | $39.6M | 0.1% | +608,953+151.7% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $39.4M | 0.1% | – | – | – |
| CARTMaplebear Inc. | COM | 1,214,058 | $39.0M | 0.1% | −292,858−19.4% | Reduced | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $38.9M | 0.1% | – | – | – |
| GTLBGitlab Inc. | CLASS A COM | 779,882 | $38.8M | 0.1% | −211,322−21.3% | Reduced | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $38.4M | 0.1% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 281,537 | $38.4M | 0.1% | −58,581−17.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 378,847 | $38.4M | 0.1% | −315,623−45.4% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $38.4M | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 127,532 | $38.1M | 0.1% | +97,481+324.4% | Added | History |
| BMIBadger Meter Inc | COM | 203,652 | $38.0M | 0.1% | +151,867+293.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 294,105 | $37.9M | 0.1% | −217,761−42.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 2,887,269 | $37.8M | 0.1% | −5,340−0.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 3,300,373 | $37.8M | 0.1% | +2,580,624+358.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 193,212 | $37.4M | 0.1% | +127,589+194.4% | Added | History |
| SSRMSSR Mining Inc. | Stock | 8,228,572 | $37.1M | 0.1% | +2,587,212+45.9% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 1,100,991 | $37.1M | 0.1% | +1,016,412+1,201.7% | Added | History |
| MROMarathon Oil Corp | COM | 1,291,544 | $37.0M | 0.1% | −2,008,884−60.9% | Reduced | History |
| TGTTarget Corp | Stock | 249,246 | $36.9M | 0.1% | +173,241+227.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 346,184 | $36.7M | 0.1% | +57,823+20.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,531,455 | $36.5M | 0.1% | −1,756,934−41.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 94,526 | $36.5M | 0.1% | −71,551−43.1% | Reduced | History |
| AESAES Corp | Stock | 2,057,794 | $36.2M | 0.1% | −1,687,579−45.1% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $36.1M | 0.1% | – | New | – |
| GEGeneral Electric Co | Stock | 227,028 | $36.1M | 0.1% | −636,704−73.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 237,096 | $36.0M | 0.1% | +149,739+171.4% | Added | History |
| COCOVita Coco Company, Inc. | COM | 1,291,926 | $36.0M | 0.1% | −129,573−9.1% | Reduced | History |
| AONAon plc | CL A | 122,371 | $35.9M | 0.1% | +68,354+126.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 212,922 | $35.9M | 0.1% | +212,922 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,049,204 | $35.9M | 0.1% | −540.0% | Reduced | History |
| VVVValvoline Inc | COM | 828,403 | $35.8M | 0.1% | +191,504+30.1% | Added | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $35.7M | 0.1% | – | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,407,216 | $35.5M | <0.1% | +1,086,232+338.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 5,501,641 | $35.3M | <0.1% | +137,297+2.6% | Added | History |
| MATMattel Inc | COM | 2,168,640 | $35.3M | <0.1% | −109,508−4.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 22,341 | $35.2M | <0.1% | +10,659+91.2% | Added | History |
| UNMUnum Group | Stock | 688,683 | $35.2M | <0.1% | −18,112−2.6% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $35.2M | <0.1% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $35.0M | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 114,736 | $35.0M | <0.1% | +51,003+80.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 789,375 | $34.9M | <0.1% | +332,898+72.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 327,533 | $34.9M | <0.1% | +291,733+814.9% | Added | History |
| PATHUiPath, Inc. | Stock | 2,745,606 | $34.8M | <0.1% | +2,427,316+762.6% | Added | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $34.6M | <0.1% | – | – | – |
| BABoeing Co | Stock | 189,741 | $34.5M | <0.1% | +9,559+5.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 163,640 | $34.5M | <0.1% | +68,314+71.7% | Added | History |
| VCVisteon Corp | COM NEW | 322,450 | $34.4M | <0.1% | +1,148+0.4% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $34.4M | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $34.3M | <0.1% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $34.0M | <0.1% | 00.0% | Unchanged | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $33.8M | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 112,778 | $33.8M | <0.1% | −50,646−31.0% | Reduced | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $33.8M | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,172,813 | $33.8M | <0.1% | +1,156,953+7,294.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 169,867 | $33.7M | <0.1% | −7,923−4.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 1,502,668 | $33.7M | <0.1% | −75,446−4.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 40,687 | $33.4M | <0.1% | −5,835−12.5% | Reduced | History |
| LLoews Corp | COM | 447,158 | $33.4M | <0.1% | −3,364−0.7% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $33.4M | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 490,732 | $33.1M | <0.1% | +392,826+401.2% | AddedConverted for a 2-for-1 split | History |
| METMetlife Inc | Stock | 470,737 | $33.0M | <0.1% | −161,849−25.6% | Reduced | History |
| NVRIEnviri Corp | COM | 3,823,704 | $33.0M | <0.1% | +383,395+11.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 36,332 | $32.8M | <0.1% | −20,756−36.4% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 435,638 | $32.7M | <0.1% | +387,940+813.3% | 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 |