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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 718,127 | $18.9M | <0.1% | −336,812−31.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 43,882 | $18.9M | <0.1% | −59,249−57.5% | Reduced | History |
| WNCWabash National Corp | COM | 862,145 | $18.8M | <0.1% | +142,890+19.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,049,667 | $18.8M | <0.1% | −1,675,428−61.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 540,426 | $18.8M | <0.1% | +284,094+110.8% | Added | History |
| AMBAAmbarella Inc | SHS | 346,906 | $18.7M | <0.1% | +163,449+89.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 117,840 | $18.6M | <0.1% | +30,974+35.7% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 2,463,860 | $18.6M | <0.1% | +318,373+14.8% | Added | History |
| TMToyota Motor Corp | ADS | 90,182 | $18.5M | <0.1% | +82,413+1,060.8% | Added | History |
| CSXCSX Corp | Stock | 552,534 | $18.5M | <0.1% | +334,327+153.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 227,279 | $18.4M | <0.1% | −112,048−33.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 976,688 | $18.4M | <0.1% | +976,688 | New | History |
| Liberty Media Corp531229789 | Stock | 824,288 | $18.3M | <0.1% | −173,147−17.4% | Reduced | – |
| FCNFti Consulting, Inc | COM | 84,207 | $18.1M | <0.1% | +39,307+87.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 411,082 | $18.1M | <0.1% | +359,879+702.8% | Added | History |
| GDOTGreen Dot Corp | CL A | 1,917,002 | $18.1M | <0.1% | +149,286+8.4% | Added | History |
| DPZDominos Pizza Inc | COM | 35,079 | $18.1M | <0.1% | −15,144−30.2% | Reduced | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.1M | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 118,210 | $18.0M | <0.1% | +35,985+43.8% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 112,131 | $17.9M | <0.1% | +88,597+376.5% | Added | History |
| SHOPShopify Inc. | Stock | 270,635 | $17.9M | <0.1% | −333,900−55.2% | Reduced | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $17.8M | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 464,260 | $17.7M | <0.1% | +25,699+5.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,073,756 | $17.7M | <0.1% | +51,341+1.3% | Added | History |
| PRLBProto Labs Inc | COM | 572,857 | $17.7M | <0.1% | +56,151+10.9% | Added | History |
| Liberty Media Corp531229813 | Stock | 797,365 | $17.7M | <0.1% | −7,742−1.0% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 204,523 | $17.6M | <0.1% | +14,009+7.4% | Added | History |
| TTTrane Technologies plc | SHS | 53,400 | $17.6M | <0.1% | −100,487−65.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 344,146 | $17.5M | <0.1% | −1,344,075−79.6% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 195,794 | $17.5M | <0.1% | +79,683+68.6% | Added | History |
| FTDRFrontdoor, Inc. | COM | 518,303 | $17.5M | <0.1% | +6,997+1.4% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 123,151 | $17.5M | <0.1% | −20,494−14.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 201,694 | $17.5M | <0.1% | +187,862+1,358.2% | Added | – |
| PCVXVaxcyte, Inc. | COM | 230,207 | $17.4M | <0.1% | −137,042−37.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 321,925 | $17.4M | <0.1% | −286,884−47.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 873,801 | $17.4M | <0.1% | +2,909+0.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 149,547 | $17.4M | <0.1% | −260,890−63.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 575,494 | $17.3M | <0.1% | +546,710+1,899.4% | Added | History |
| DYDycom Industries Inc | COM | 102,378 | $17.3M | <0.1% | +9,906+10.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,610,028 | $17.3M | <0.1% | +689,084+74.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 867,327 | $17.3M | <0.1% | +405,131+87.7% | Added | History |
| OIO-I Glass, Inc. | COM | 1,548,492 | $17.2M | <0.1% | +465,844+43.0% | Added | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $17.2M | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 401,485 | $17.2M | <0.1% | +394,282+5,473.9% | Added | History |
| MOG.AMoog Inc. | CL A | 102,593 | $17.2M | <0.1% | −4,545−4.2% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 837,855 | $17.1M | <0.1% | +805,539+2,492.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,386 | $17.1M | <0.1% | −334,134−77.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 69,298 | $17.1M | <0.1% | −2,859−4.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 519,612 | $17.1M | <0.1% | +50,216+10.7% | Added | History |
| CVSACovista Inc. | COM | 248,994 | $17.0M | <0.1% | +64,500+35.0% | Added | History |
| PIIPolaris Inc. | Stock | 216,594 | $17.0M | <0.1% | +140,481+184.6% | Added | History |
| DIODDiodes Inc | COM | 235,351 | $16.9M | <0.1% | −43,286−15.5% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 277,080 | $16.9M | <0.1% | +89,220+47.5% | Added | History |
| DDSDillard's, Inc. | CL A | 38,363 | $16.9M | <0.1% | −22,899−37.4% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,217,665 | $16.9M | <0.1% | −267,828−18.0% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $16.9M | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 137,405 | $16.8M | <0.1% | +66,450+93.7% | Added | History |
| GMEGameStop Corp. | Stock | 681,790 | $16.8M | <0.1% | +568,118+499.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 664,108 | $16.8M | <0.1% | +278,183+72.1% | Added | History |
| ILMNIllumina, Inc. | COM | 161,088 | $16.8M | <0.1% | −41,478−20.5% | Reduced | History |
| GOGOGogo Inc. | COM | 1,737,485 | $16.7M | <0.1% | −404,586−18.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 165,208 | $16.7M | <0.1% | +82,143+98.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 624,904 | $16.7M | <0.1% | +324,397+107.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,341,622 | $16.6M | <0.1% | −3,962,446−54.2% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,132,207 | $16.6M | <0.1% | −377,749−25.0% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 996,271 | $16.6M | <0.1% | +160,213+19.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 139,589 | $16.5M | <0.1% | +115,522+480.0% | Added | History |
| RXSTRxSight, Inc. | COM | 274,838 | $16.5M | <0.1% | −68,142−19.9% | Reduced | History |
| ROGRogers Corp | COM | 136,589 | $16.5M | <0.1% | +75,917+125.1% | Added | History |
| ATOAtmos Energy Corp | COM | 140,468 | $16.4M | <0.1% | +699+0.5% | Added | History |
| FFIVF5, Inc. | Stock | 94,994 | $16.4M | <0.1% | +29,068+44.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 989,584 | $16.3M | <0.1% | +486,789+96.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,685 | $16.3M | <0.1% | −370,398−91.0% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,545,784 | $16.2M | <0.1% | +140,095+10.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 62,358 | $16.2M | <0.1% | +50,671+433.6% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,513,500 | $16.1M | <0.1% | +100,000+7.1% | Added | – |
| CNICanadian National Railway Co | Stock | 136,615 | $16.1M | <0.1% | +122,115+842.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 14,849 | $16.1M | <0.1% | −719−4.6% | Reduced | History |
| GVAGranite Construction Inc | COM | 259,830 | $16.1M | <0.1% | +87,079+50.4% | Added | History |
| RFRegions Financial Corp | COM | 800,892 | $16.0M | <0.1% | +558,524+230.4% | Added | History |
| SLFSun Life Financial Inc | COM | 327,059 | $16.0M | <0.1% | +327,059 | New | History |
| MEIMethode Electronics Inc | COM | 1,548,283 | $16.0M | <0.1% | +931,111+150.9% | Added | History |
| HUNHuntsman CORP | COM | 697,113 | $15.9M | <0.1% | −67,274−8.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 166,154 | $15.9M | <0.1% | −7,465−4.3% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 127,871 | $15.7M | <0.1% | +40,648+46.6% | Added | History |
| APPNAppian Corp | CL A | 506,977 | $15.6M | <0.1% | −200,561−28.3% | Reduced | History |
| CHGGChegg, Inc | COM | 4,943,918 | $15.6M | <0.1% | −672,835−12.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 124,401 | $15.6M | <0.1% | +124,401 | New | History |
| TBBKBancorp, Inc. | COM | 411,936 | $15.6M | <0.1% | +149,455+56.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 78,402 | $15.6M | <0.1% | +1,205+1.6% | Added | History |
| HEIHeico Corp | COM | 69,434 | $15.5M | <0.1% | +42,687+159.6% | Added | History |
| EVBGEverbridge, Inc. | COM | 441,052 | $15.4M | <0.1% | −311,463−41.4% | Reduced | History |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $15.4M | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 475,231 | $15.4M | <0.1% | +33,459+7.6% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,105,715 | $15.3M | <0.1% | −263,891−19.3% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 4,733,804 | $15.2M | <0.1% | +4,733,804 | New | – |
| UPSUnited Parcel Service Inc | Stock | 111,369 | $15.2M | <0.1% | +12,418+12.5% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 650,257 | $15.2M | <0.1% | +362,062+125.6% | Added | History |
| ACHAccendra Health Inc | Stock | 1,125,312 | $15.2M | <0.1% | −429,868−27.6% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 1,273,375 | $15.1M | <0.1% | −119,589−8.6% | 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 |