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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 1,072,893 | $32.7M | <0.1% | −420,439−28.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 642,048 | $32.6M | <0.1% | +8,348+1.3% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 302,635 | $32.6M | <0.1% | −73,542−19.5% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,847,610 | $32.6M | <0.1% | +1,728,005+1,444.8% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 868,590 | $32.6M | <0.1% | +43,399+5.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 674,051 | $32.5M | <0.1% | +135,542+25.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 548,731 | $32.5M | <0.1% | −1,738,492−76.0% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 2,479,245 | $32.5M | <0.1% | +1,330,023+115.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 1,050,210 | $32.2M | <0.1% | +497,102+89.9% | Added | History |
| POWIPower Integrations Inc | COM | 457,470 | $32.1M | <0.1% | +131,735+40.4% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 210,271 | $31.7M | <0.1% | +210,271 | New | History |
| CFGCitizens Financial Group Inc | COM | 878,888 | $31.7M | <0.1% | +420,404+91.7% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $31.6M | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM | 360,018 | $31.4M | <0.1% | +167,061+86.6% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 845,560 | $31.3M | <0.1% | +272,389+47.5% | Added | History |
| SILKSilk Road Medical Inc | COM | 1,154,781 | $31.2M | <0.1% | −444,710−27.8% | Reduced | History |
| KOCoca Cola Co | Stock | 488,724 | $31.1M | <0.1% | −794,499−61.9% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 896,075 | $31.1M | <0.1% | +6,803+0.8% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 884,538 | $31.1M | <0.1% | +226,514+34.4% | Added | History |
| LRCXLam Research Corp | COM | 29,123 | $31.0M | <0.1% | +15,079+107.4% | Added | History |
| CAHCardinal Health Inc | Stock | 313,926 | $30.9M | <0.1% | +102,166+48.2% | Added | History |
| MRUSMerus N.V. | COM | 521,339 | $30.8M | <0.1% | +247,813+90.6% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 949,143 | $30.8M | <0.1% | −183,941−16.2% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 625,284 | $30.8M | <0.1% | +313,244+100.4% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $30.7M | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 195,756 | $30.6M | <0.1% | −41,657−17.5% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 399,199 | $30.3M | <0.1% | −46,183−10.4% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 739,039 | $30.2M | <0.1% | +707,773+2,263.7% | Added | – |
| TXTTextron Inc | COM | 349,272 | $30.0M | <0.1% | −365,278−51.1% | Reduced | History |
| FLRFluor Corp | Stock | 688,388 | $30.0M | <0.1% | +38,847+6.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 416,157 | $30.0M | <0.1% | +337,313+427.8% | Added | History |
| MXLMaxlinear, Inc | COM | 1,484,324 | $29.9M | <0.1% | −91,058−5.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 4,258,152 | $29.9M | <0.1% | +2,230,119+110.0% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $29.9M | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 119,372 | $29.8M | <0.1% | +76,338+177.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 138,672 | $29.8M | <0.1% | +136,172+5,446.9% | Added | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $29.7M | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $29.7M | <0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $29.7M | <0.1% | – | – | – |
| CACICACI International Inc | CL A | 68,758 | $29.6M | <0.1% | +23,747+52.8% | Added | History |
| OMCLOmnicell, Inc. | COM | 1,087,834 | $29.4M | <0.1% | +6,925+0.6% | Added | History |
| OZKBank OZK | COM | 715,844 | $29.3M | <0.1% | +382,896+115.0% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 678,234 | $29.2M | <0.1% | +316,100+87.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 408,693 | $29.2M | <0.1% | +113,050+38.2% | Added | History |
| ARAntero Resources Corp | COM | 893,487 | $29.2M | <0.1% | −623,786−41.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 106,594 | $29.1M | <0.1% | −164,184−60.6% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 392,076 | $29.1M | <0.1% | −556,527−58.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 580,990 | $29.0M | <0.1% | +449,524+341.9% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $29.0M | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 459,041 | $28.8M | <0.1% | +326,258+245.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 323,311 | $28.8M | <0.1% | +20,717+6.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 1,263,569 | $28.8M | <0.1% | +271,682+27.4% | Added | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $28.7M | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,889 | $28.7M | <0.1% | +73,577+37.7% | Added | – |
| XPOXPO, Inc. | COM | 269,287 | $28.6M | <0.1% | +212,617+375.2% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 758,712 | $28.6M | <0.1% | +109,865+16.9% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 993,952 | $28.4M | <0.1% | +446,198+81.5% | Added | History |
| FTVFortive Corp | Stock | 382,707 | $28.4M | <0.1% | +349,530+1,053.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,034 | $28.3M | <0.1% | −283,535−88.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 1,263,264 | $28.2M | <0.1% | +708,359+127.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 9,931,779 | $28.1M | <0.1% | +6,453,270+185.5% | Added | History |
| YELPYelp Inc | CL A | 760,673 | $28.1M | <0.1% | −217,430−22.2% | Reduced | History |
| ADNTAdient plc | Stock | 1,133,901 | $28.0M | <0.1% | +525,280+86.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 525,502 | $27.9M | <0.1% | +449,760+593.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 307,990 | $27.7M | <0.1% | +304,027+7,671.6% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $27.6M | <0.1% | – | – | – |
| MYGNMyriad Genetics Inc | COM | 1,126,747 | $27.6M | <0.1% | −139,366−11.0% | Reduced | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $27.5M | <0.1% | – | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 255,871 | $27.3M | <0.1% | +48,270+23.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 646,849 | $27.3M | <0.1% | +333,984+106.8% | Added | History |
| FSMFortuna Mining Corp. | Stock | 5,557,376 | $27.2M | <0.1% | +3,467,562+165.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 623,607 | $27.0M | <0.1% | +269,062+75.9% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 1,963,388 | $27.0M | <0.1% | +541,573+38.1% | Added | History |
| RRCRange Resources Corp | COM | 803,383 | $26.9M | <0.1% | −816,059−50.4% | Reduced | History |
| CDNACareDx, Inc. | COM | 1,727,890 | $26.8M | <0.1% | −294,244−14.6% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $26.7M | <0.1% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.7M | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 672,149 | $26.7M | <0.1% | +528,007+366.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 27,523 | $26.6M | <0.1% | −67,206−70.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 598,351 | $26.4M | <0.1% | +151,432+33.9% | Added | History |
| PFGCPerformance Food Group Co | COM | 396,225 | $26.2M | <0.1% | +146,731+58.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 123,788 | $25.8M | <0.1% | −301,473−70.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 163,284 | $25.8M | <0.1% | −55,856−25.5% | Reduced | History |
| ALCAlcon Inc | Stock | 289,609 | $25.8M | <0.1% | −201,729−41.1% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 884,458 | $25.5M | <0.1% | +227,576+34.6% | Added | History |
| RHRH | COM | 103,710 | $25.4M | <0.1% | −87,746−45.8% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 222,325 | $25.3M | <0.1% | −243,618−52.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 143,399 | $25.3M | <0.1% | +115,457+413.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 531,900 | $25.3M | <0.1% | +79,515+17.6% | Added | History |
| MTDRMatador Resources Co | COM | 423,139 | $25.2M | <0.1% | +228,841+117.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,511,489 | $25.2M | <0.1% | −306,881−16.9% | Reduced | – |
| BIRKBirkenstock Holding plc | COM SHS | 461,284 | $25.1M | <0.1% | +461,284 | New | History |
| HRBH&R Block Inc | COM | 462,811 | $25.1M | <0.1% | −158,403−25.5% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $25.1M | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 241,801 | $25.1M | <0.1% | +86,318+55.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 478,775 | $25.1M | <0.1% | +180,650+60.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 161,101 | $25.0M | <0.1% | +4,107+2.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 668,622 | $25.0M | <0.1% | +245,670+58.1% | Added | History |
| ICLRIcon PLC | COM | 79,739 | $25.0M | <0.1% | −106,468−57.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 318,410 | $25.0M | <0.1% | −42,775−11.8% | 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 |