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 |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 2,884,788 | $15.1M | <0.1% | +183,533+6.8% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 843,117 | $15.1M | <0.1% | −83,269−9.0% | Reduced | History |
| MDTMedtronic plc | Stock | 190,325 | $15.0M | <0.1% | −193,551−50.4% | Reduced | History |
| PSAPublic Storage | COM | 51,989 | $15.0M | <0.1% | −24,563−32.1% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 929,131 | $14.9M | <0.1% | +623,595+204.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 108,378 | $14.9M | <0.1% | −36,902−25.4% | Reduced | History |
| TBITrueBlue, Inc. | COM | 1,443,312 | $14.9M | <0.1% | +362,572+33.5% | Added | History |
| FFord Motor Co | Stock | 1,184,494 | $14.9M | <0.1% | −488,409−29.2% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 49,944 | $14.8M | <0.1% | +10,379+26.2% | Added | History |
| ITGartner Inc | COM | 33,038 | $14.8M | <0.1% | −33,454−50.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 2,162,441 | $14.8M | <0.1% | +697,629+47.6% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,621,805 | $14.7M | <0.1% | +1,388,589+112.6% | Added | History |
| CTLTCatalent, Inc. | COM | 260,893 | $14.7M | <0.1% | +260,893 | New | History |
| TACTransalta Corp | COM | 2,067,678 | $14.7M | <0.1% | +617,800+42.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 366,157 | $14.7M | <0.1% | +366,157 | New | History |
| HELEHelen of Troy Ltd | Stock | 157,970 | $14.7M | <0.1% | +11,909+8.2% | Added | History |
| SOLVSolventum Corp | Stock | 276,922 | $14.6M | <0.1% | +276,922 | New | History |
| LEALear Corp | COM NEW | 128,101 | $14.6M | <0.1% | +115,176+891.1% | Added | History |
| CVECenovus Energy Inc. | COM | 743,954 | $14.6M | <0.1% | −715,398−49.0% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 1,086,949 | $14.6M | <0.1% | +42,692+4.1% | Added | History |
| PRGSProgress Software Corp | COM | 268,609 | $14.6M | <0.1% | +65,356+32.2% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $14.6M | <0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 309,841 | $14.5M | <0.1% | +51,910+20.1% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 1,370,034 | $14.5M | <0.1% | +276,321+25.3% | Added | History |
| COHRCoherent Corp. | COM | 199,922 | $14.5M | <0.1% | −230,525−53.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 71,080 | $14.5M | <0.1% | +17,842+33.5% | Added | History |
| HONHoneywell International Inc | COM | 67,731 | $14.5M | <0.1% | −1,686−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,819 | $14.4M | <0.1% | +26,819 | New | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 414,658 | $14.3M | <0.1% | +414,658 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $14.3M | <0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 80,288 | $14.3M | <0.1% | −442,102−84.6% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 161,920 | $14.3M | <0.1% | +23,287+16.8% | Added | History |
| ROKURoku, Inc | COM CL A | 238,163 | $14.3M | <0.1% | −193,286−44.8% | Reduced | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.3M | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 75,452 | $14.2M | <0.1% | +72,432+2,398.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 326,671 | $14.2M | <0.1% | +66,478+25.5% | Added | – |
| CRUSCirrus Logic, Inc. | Stock | 111,268 | $14.2M | <0.1% | −85,076−43.3% | Reduced | History |
| ASHAshland Inc. | COM | 149,785 | $14.2M | <0.1% | −90,260−37.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 261,418 | $14.1M | <0.1% | +67,539+34.8% | Added | History |
| GCOGenesco Inc | COM | 543,703 | $14.1M | <0.1% | +20,171+3.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 452,799 | $14.0M | <0.1% | −285,383−38.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 373,401 | $13.9M | <0.1% | +227,747+156.4% | Added | History |
| SLGNSilgan Holdings Inc | COM | 327,741 | $13.9M | <0.1% | −48,659−12.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 58,566 | $13.9M | <0.1% | +38,742+195.4% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,313,753 | $13.8M | <0.1% | +332,860+33.9% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $13.8M | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM NEW | 1,405,481 | $13.8M | <0.1% | +1,146,068+441.8% | Added | History |
| IPInternational Paper Co | COM | 320,009 | $13.8M | <0.1% | +221,854+226.0% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 91,377 | $13.8M | <0.1% | −2,780−3.0% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 480,430 | $13.7M | <0.1% | +239,991+99.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 1,330,578 | $13.7M | <0.1% | +1,074,611+419.8% | Added | History |
| RHIRobert Half Inc. | COM | 214,666 | $13.7M | <0.1% | +169,464+374.9% | Added | History |
| QLYSQualys, Inc. | COM | 96,160 | $13.7M | <0.1% | +19,126+24.8% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 732,572 | $13.7M | <0.1% | +382,935+109.5% | Added | History |
| VLYValley National Bancorp | COM | 1,963,493 | $13.7M | <0.1% | +1,246,650+173.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,960 | $13.7M | <0.1% | −57,233−81.5% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 500,000 | $13.6M | <0.1% | −515,408−50.8% | Reduced | History |
| ANSSAnsys Inc | COM | 42,345 | $13.6M | <0.1% | +6,149+17.0% | Added | History |
| LKQLKQ Corp | COM | 326,163 | $13.6M | <0.1% | +326,163 | New | History |
| OISOil States International, Inc | COM | 3,046,269 | $13.5M | <0.1% | +2,283,997+299.6% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 3,863,375 | $13.5M | <0.1% | +1,168,329+43.4% | Added | History |
| ALBAlbemarle Corp | Stock | 140,949 | $13.5M | <0.1% | −26,790−16.0% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,970,752 | $13.5M | <0.1% | −41,114−2.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 54,907 | $13.4M | <0.1% | −13,177−19.4% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 370,685 | $13.4M | <0.1% | −230,351−38.3% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 959,905 | $13.4M | <0.1% | +894,211+1,361.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 86,124 | $13.4M | <0.1% | −88,219−50.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 42,021 | $13.4M | <0.1% | −211−0.5% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 4,077,922 | $13.4M | <0.1% | +1,346,956+49.3% | Added | History |
| TDCTeradata Corp | Stock | 386,502 | $13.4M | <0.1% | −101,470−20.8% | Reduced | History |
| BKUBankUnited, Inc. | COM | 455,618 | $13.3M | <0.1% | −9,815−2.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 145,966 | $13.3M | <0.1% | −140,331−49.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 421,951 | $13.2M | <0.1% | −264,422−38.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 84,036 | $13.2M | <0.1% | −35,333−29.6% | Reduced | History |
| PLXSPlexus Corp | COM | 127,622 | $13.2M | <0.1% | +21,354+20.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 315,226 | $13.2M | <0.1% | +28,598+10.0% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 209,517 | $13.2M | <0.1% | +9,157+4.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 897,662 | $13.1M | <0.1% | +18,327+2.1% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 206,652 | $13.1M | <0.1% | −1,630−0.8% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 219,531 | $13.1M | <0.1% | +66,051+43.0% | Added | History |
| EMBCEmbecta Corp. | Stock | 1,042,843 | $13.0M | <0.1% | +202,363+24.1% | Added | History |
| FAROFaro Technologies Inc | COM | 813,166 | $13.0M | <0.1% | +54,594+7.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135,098 | $12.9M | <0.1% | −54,590−28.8% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 541,505 | $12.9M | <0.1% | +541,505 | New | History |
| CINFCincinnati Financial Corp | COM | 109,250 | $12.9M | <0.1% | −5,246−4.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 156,413 | $12.9M | <0.1% | +99,932+176.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 513,822 | $12.8M | <0.1% | −813,227−61.3% | Reduced | History |
| VSTVistra Corp. | Stock | 148,776 | $12.8M | <0.1% | −22,513−13.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 187,623 | $12.8M | <0.1% | +137,551+274.7% | Added | History |
| EXELExelixis, Inc. | COM | 564,070 | $12.7M | <0.1% | +34,577+6.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,047,553 | $12.7M | <0.1% | +664,079+173.2% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $12.7M | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 1,914,223 | $12.7M | <0.1% | +1,540,312+411.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 25,906 | $12.6M | <0.1% | −89,766−77.6% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,533,072 | $12.6M | <0.1% | −311,591−16.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 598,500 | $12.6M | <0.1% | +468,900+361.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 55,110 | $12.6M | <0.1% | −535,978−90.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 286,257 | $12.5M | <0.1% | +213,073+291.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,231,766 | $12.5M | <0.1% | −1,675,575−57.6% | Reduced | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $12.5M | <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 |