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 |
|---|---|---|---|---|---|---|---|
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $25.0M | <0.1% | – | – | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 855,352 | $24.9M | <0.1% | +335,557+64.6% | Added | History |
| DOWDow Inc. | Stock | 464,335 | $24.6M | <0.1% | +93,481+25.2% | Added | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $24.5M | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 919,686 | $24.5M | <0.1% | −894,876−49.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 4,052,621 | $24.5M | <0.1% | +1,958,632+93.5% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $24.2M | <0.1% | – | – | – |
| KLGWK Kellogg Co | COM | 1,464,480 | $24.1M | <0.1% | +472,704+47.7% | Added | History |
| KBHKB Home | COM | 342,055 | $24.0M | <0.1% | +327,148+2,194.6% | Added | History |
| TERTeradyne, Inc | Stock | 161,870 | $24.0M | <0.1% | +94,687+140.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,648,536 | $24.0M | <0.1% | +1,624,900+158.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 1,441,923 | $23.9M | <0.1% | +181,130+14.4% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 5,174,914 | $23.9M | <0.1% | +1,149,459+28.6% | Added | History |
| ECHOEchoStar CORP | CL A | 1,334,255 | $23.8M | <0.1% | −165,745−11.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 1,214,375 | $23.8M | <0.1% | +422,730+53.4% | Added | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $23.7M | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 48,890 | $23.6M | <0.1% | −139,603−74.1% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 11,530,695 | $23.5M | <0.1% | −2,238,479−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 105,872 | $23.3M | <0.1% | −45,325−30.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 260,749 | $23.3M | <0.1% | +260,749 | New | History |
| NTCTNetscout Systems Inc | COM | 1,275,726 | $23.3M | <0.1% | +35,811+2.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 381,462 | $23.3M | <0.1% | +38,393+11.2% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 772,964 | $23.3M | <0.1% | −103,543−11.8% | Reduced | History |
| CDWCDW Corp | COM | 103,216 | $23.1M | <0.1% | +103,216 | New | History |
| VITLVital Farms, Inc. | COM | 493,167 | $23.1M | <0.1% | +291,748+144.8% | Added | History |
| VFCV F Corp | Stock | 1,699,257 | $22.9M | <0.1% | −1,155,514−40.5% | Reduced | History |
| SYFSynchrony Financial | COM | 485,746 | $22.9M | <0.1% | −110,482−18.5% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 680,077 | $22.8M | <0.1% | −110,177−13.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 584,039 | $22.8M | <0.1% | −1,501,189−72.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 328,723 | $22.8M | <0.1% | −117,651−26.4% | Reduced | History |
| RLIRli Corp | COM | 161,880 | $22.8M | <0.1% | +24,865+18.1% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,161,788 | $22.5M | <0.1% | +46,314+4.2% | Added | History |
| JBTMJBT Marel Corp | COM | 236,865 | $22.5M | <0.1% | +64,280+37.2% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $22.4M | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 4,165,700 | $22.3M | <0.1% | −72,397−1.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 130,993 | $22.3M | <0.1% | −21,812−14.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,256,882 | $22.2M | <0.1% | +1,131,830+905.1% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $22.2M | <0.1% | – | New | – |
| DNOWDNOW Inc. | COM | 1,614,486 | $22.2M | <0.1% | −235,615−12.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,137,279 | $22.1M | <0.1% | −1,941,903−31.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 800,000 | $22.1M | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 268,374 | $22.1M | <0.1% | −153,924−36.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 180,000 | $21.9M | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 337,565 | $21.9M | <0.1% | +334,865+12,402.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,500 | $21.8M | <0.1% | −2,876,100−91.1% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 135,976 | $21.8M | <0.1% | +10,367+8.3% | Added | History |
| EIXEdison International | Stock | 303,532 | $21.8M | <0.1% | +102,043+50.6% | Added | History |
| CNCCentene Corp | Stock | 328,549 | $21.8M | <0.1% | +41,671+14.5% | Added | History |
| BXBlackstone Inc. | COM | 174,931 | $21.7M | <0.1% | +130,288+291.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 244,792 | $21.6M | <0.1% | +64,792+36.0% | Added | – |
| FOXFox Corp | CL B COM | 670,824 | $21.5M | <0.1% | +39,854+6.3% | Added | History |
| CMSCMS Energy Corp | COM | 360,748 | $21.5M | <0.1% | −678,566−65.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 83,891 | $21.4M | <0.1% | −32,042−27.6% | Reduced | History |
| SOSouthern Co | Stock | 276,325 | $21.4M | <0.1% | −1,558,901−84.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 406,978 | $21.4M | <0.1% | −214,888−34.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 85,963 | $21.4M | <0.1% | −24,310−22.0% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,365,013 | $21.3M | <0.1% | +661,625+94.1% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 412,157 | $21.3M | <0.1% | +19,976+5.1% | Added | History |
| STNEStoneCo Ltd. | COM | 1,772,342 | $21.3M | <0.1% | −1,627,334−47.9% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $21.2M | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 568,398 | $21.1M | <0.1% | +225,779+65.9% | Added | History |
| QSQuantumScape Corp | COM CL A | 4,268,007 | $21.0M | <0.1% | +870,693+25.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 889,527 | $21.0M | <0.1% | −1,137,943−56.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 37,066 | $20.9M | <0.1% | +14,616+65.1% | Added | History |
| KRCKilroy Realty Corp | COM | 669,364 | $20.9M | <0.1% | −135,179−16.8% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 4,193,376 | $20.5M | <0.1% | −124,506−2.9% | Reduced | History |
| ANAutonation, Inc. | COM | 128,846 | $20.5M | <0.1% | −30,119−18.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 449,773 | $20.5M | <0.1% | −160,978−26.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 84,825 | $20.5M | <0.1% | +5,464+6.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 185,100 | $20.5M | <0.1% | +87,799+90.2% | Added | History |
| VECOVeeco Instruments Inc | COM | 437,678 | $20.4M | <0.1% | −124,432−22.1% | Reduced | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $20.4M | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 202,713 | $20.4M | <0.1% | +42,332+26.4% | Added | History |
| DVADavita Inc. | COM | 147,043 | $20.4M | <0.1% | −295,297−66.8% | Reduced | History |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $20.4M | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 157,092 | $20.3M | <0.1% | +130,789+497.2% | Added | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $20.3M | <0.1% | – | – | – |
| ENVAEnova International, Inc. | COM | 325,676 | $20.3M | <0.1% | +129,909+66.4% | Added | History |
| MCOMoodys Corp | Stock | 47,971 | $20.2M | <0.1% | −15,550−24.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 708,627 | $20.1M | <0.1% | +708,627 | New | History |
| AKAMAkamai Technologies Inc | COM | 222,991 | $20.1M | <0.1% | +23,509+11.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 223,378 | $20.0M | <0.1% | −27,720−11.0% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $20.0M | <0.1% | – | New | – |
| AXONAxon Enterprise, Inc. | COM | 67,797 | $19.9M | <0.1% | −134,889−66.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 189,855 | $19.9M | <0.1% | +189,855 | New | History |
| WWDWoodward, Inc. | COM | 113,978 | $19.9M | <0.1% | +59,073+107.6% | Added | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $19.9M | <0.1% | – | – | – |
| DEDeere & Co | Stock | 53,061 | $19.8M | <0.1% | −536,473−91.0% | Reduced | History |
| ENSEnerSys | COM | 190,590 | $19.7M | <0.1% | +46,485+32.3% | Added | History |
| PVHPVH Corp. | COM | 186,121 | $19.7M | <0.1% | −204,311−52.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,437,135 | $19.7M | <0.1% | +532,209+58.8% | Added | History |
| LRNStride, Inc. | COM | 277,696 | $19.6M | <0.1% | +9,318+3.5% | Added | History |
| PCGPG&E Corp | Stock | 1,119,851 | $19.6M | <0.1% | −1,236,524−52.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 339,048 | $19.4M | <0.1% | +25,634+8.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 288,551 | $19.3M | <0.1% | +114,529+65.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 175,276 | $19.2M | <0.1% | +155,622+791.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 860,886 | $19.2M | <0.1% | +463,156+116.4% | Added | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $19.2M | <0.1% | – | New | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,401 | $19.1M | <0.1% | +300+0.1% | Added | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $19.0M | <0.1% | – | – | – |
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 |