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 |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 973,123 | $12.4M | <0.1% | +24,585+2.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 196,260 | $12.4M | <0.1% | +113,764+137.9% | Added | History |
| VGRVector Group Ltd | COM | 1,167,955 | $12.3M | <0.1% | +557,714+91.4% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 227,266 | $12.3M | <0.1% | +149,958+194.0% | Added | History |
| SCHLScholastic Corp | COM | 347,532 | $12.3M | <0.1% | +54,969+18.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 392,648 | $12.3M | <0.1% | −8,175−2.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 1,127,496 | $12.3M | <0.1% | −67,040−5.6% | Reduced | History |
| AMEAmetek Inc | COM | 73,771 | $12.3M | <0.1% | +68,759+1,371.9% | Added | History |
| PEGAPegasystems Inc | COM | 203,170 | $12.3M | <0.1% | +144,067+243.8% | Added | History |
| KIMKimco Realty Corp | COM | 631,572 | $12.3M | <0.1% | +202,230+47.1% | Added | History |
| BECNQxo Building Products, Inc. | COM | 135,246 | $12.2M | <0.1% | +8,016+6.3% | Added | History |
| IDTIdt Corp | CL B NEW | 340,621 | $12.2M | <0.1% | −5,855−1.7% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 398,792 | $12.2M | <0.1% | −64,875−14.0% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 1,496,246 | $12.2M | <0.1% | +266,976+21.7% | Added | – |
| BSYBentley Systems Inc | COM CL B | 247,087 | $12.2M | <0.1% | +94,633+62.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,275,529 | $12.2M | <0.1% | +418,491+48.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 250,065 | $12.2M | <0.1% | +202,712+428.1% | Added | History |
| ZTSZoetis Inc. | Stock | 70,032 | $12.1M | <0.1% | −1,340,533−95.0% | Reduced | History |
| PUKPrudential PLC | ADR | 661,842 | $12.1M | <0.1% | +7,141+1.1% | Added | History |
| XUnited States Steel Corp | COM | 320,663 | $12.1M | <0.1% | −629,904−66.3% | Reduced | History |
| CHEChemed Corp | COM | 22,291 | $12.1M | <0.1% | −34,173−60.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 165,906 | $12.1M | <0.1% | −96,921−36.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,954 | $12.1M | <0.1% | +45,954 | New | – |
| CAECae Inc | COM | 648,188 | $12.0M | <0.1% | +193,519+42.6% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 699,294 | $12.0M | <0.1% | −254,618−26.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,008,567 | $12.0M | <0.1% | +813,238+4.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,056,411 | $12.0M | <0.1% | +187,534+21.6% | Added | History |
| SGISomnigroup International Inc. | COM | 252,635 | $12.0M | <0.1% | +237,671+1,588.3% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,611,332 | $12.0M | <0.1% | +1,394,454+62.9% | Added | History |
| REALTheRealReal, Inc. | COM | 3,710,100 | $11.8M | <0.1% | −253,681−6.4% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 687,731 | $11.8M | <0.1% | +69,456+11.2% | Added | History |
| CIMChimera Investment Corp | COM SHS | 921,505 | $11.8M | <0.1% | −463,860−33.5% | ReducedConverted for a 1-for-3 split | History |
| DFSDiscover Financial Services | COM | 90,096 | $11.8M | <0.1% | +68,809+323.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 42,976 | $11.7M | <0.1% | −3,649−7.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 133,629 | $11.7M | <0.1% | −48,339−26.6% | Reduced | – |
| MHKMohawk Industries Inc | COM | 103,212 | $11.7M | <0.1% | −23,050−18.3% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 3,485,587 | $11.7M | <0.1% | +38,620+1.1% | Added | History |
| HSYHershey Co | COM | 63,638 | $11.7M | <0.1% | −91,734−59.0% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $11.7M | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 140,264 | $11.6M | <0.1% | +104,849+296.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 89,949 | $11.6M | <0.1% | +83,050+1,203.8% | Added | History |
| ODPODP Corp | COM | 294,907 | $11.6M | <0.1% | −99,022−25.1% | Reduced | History |
| ADTADT Inc. | COM | 1,495,623 | $11.4M | <0.1% | +99,839+7.2% | Added | History |
| IAGIamgold Corp | COM | 3,025,330 | $11.4M | <0.1% | +1,977,035+188.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 61,897 | $11.4M | <0.1% | +48,079+347.9% | Added | History |
| KMTKennametal Inc | COM | 481,557 | $11.3M | <0.1% | +38,251+8.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 85,712 | $11.3M | <0.1% | +85,712 | New | History |
| PAYXPaychex Inc | Stock | 94,858 | $11.2M | <0.1% | −211,188−69.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 198,337 | $11.2M | <0.1% | −99,552−33.4% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 926,457 | $11.2M | <0.1% | −141,702−13.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 296,466 | $11.2M | <0.1% | +296,466 | New | History |
| NXPINXP Semiconductors N.V. | COM | 41,354 | $11.1M | <0.1% | −216,271−83.9% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 108,917 | $11.1M | <0.1% | +24,945+29.7% | Added | History |
| HSICHenry Schein Inc | COM | 172,401 | $11.1M | <0.1% | −96,512−35.9% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 268,041 | $11.0M | <0.1% | +48,105+21.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,676 | $11.0M | <0.1% | +49,204+1,100.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 132,544 | $11.0M | <0.1% | +46,772+54.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 181,776 | $10.9M | <0.1% | −316,675−63.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 57,828 | $10.9M | <0.1% | +33,334+136.1% | Added | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $10.9M | <0.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 235,598 | $10.8M | <0.1% | −219,780−48.3% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,028,728 | $10.8M | <0.1% | +250,000+32.1% | Added | History |
| TSTenaris SA | SPONSORED ADS | 354,862 | $10.8M | <0.1% | +265,051+295.1% | Added | History |
| INVAInnoviva, Inc. | COM | 659,465 | $10.8M | <0.1% | −75,265−10.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 107,991 | $10.8M | <0.1% | +37,199+52.5% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,649,937 | $10.8M | <0.1% | −33,387−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 152,095 | $10.8M | <0.1% | −2,017,122−93.0% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 344,282 | $10.8M | <0.1% | +142,524+70.6% | Added | History |
| CNDTCONDUENT Inc | COM | 3,301,569 | $10.8M | <0.1% | −339,397−9.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 161,816 | $10.7M | <0.1% | +133,639+474.3% | Added | History |
| AIZAssurant, Inc. | Stock | 64,257 | $10.7M | <0.1% | +13,985+27.8% | Added | History |
| VYXNCR Voyix Corp | COM | 860,652 | $10.6M | <0.1% | +185,212+27.4% | Added | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $10.6M | <0.1% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 29,062 | $10.6M | <0.1% | +1,749+6.4% | Added | History |
| TREXTrex Co Inc | COM | 142,504 | $10.6M | <0.1% | +12,769+9.8% | Added | History |
| COLMColumbia Sportswear Co | COM | 133,467 | $10.6M | <0.1% | +95,077+247.7% | Added | History |
| LIVNLivaNova PLC | SHS | 192,283 | $10.5M | <0.1% | −77,672−28.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 62,485 | $10.5M | <0.1% | −46,308−42.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 681,732 | $10.5M | <0.1% | +595,819+693.5% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,009,511 | $10.5M | <0.1% | +272,719+37.0% | Added | History |
| CHXChampionX Corp | COM | 314,751 | $10.5M | <0.1% | +271,516+628.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 275,489 | $10.4M | <0.1% | +55,702+25.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 75,320 | $10.4M | <0.1% | −9,224−10.9% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 288,019 | $10.4M | <0.1% | +29,526+11.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 156,470 | $10.4M | <0.1% | −1,122,825−87.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 230,913 | $10.4M | <0.1% | −35,936−13.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 3,308,426 | $10.4M | <0.1% | +2,170,829+190.8% | Added | History |
| LZLegalzoom.com, Inc. | COM | 1,234,749 | $10.4M | <0.1% | +144,270+13.2% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 680,199 | $10.4M | <0.1% | +185,730+37.6% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 579,974 | $10.4M | <0.1% | −139,057−19.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,783,858 | $10.3M | <0.1% | −799,246−30.9% | Reduced | History |
| VICRVicor Corp | COM | 310,421 | $10.3M | <0.1% | +37,601+13.8% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 380,179 | $10.3M | <0.1% | −50,853−11.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 116,331 | $10.2M | <0.1% | −113,624−49.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 76,299 | $10.1M | <0.1% | −186,090−70.9% | Reduced | History |
| MMSMaximus, Inc. | COM | 117,438 | $10.1M | <0.1% | +25,340+27.5% | Added | History |
| WCCWesco International Inc | COM | 63,463 | $10.1M | <0.1% | +57,935+1,048.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 509,702 | $10.1M | <0.1% | +29,805+6.2% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 690,000 | $10.0M | <0.1% | +690,000 | New | History |
| VOYAVoya Financial, Inc. | COM | 140,540 | $10.0M | <0.1% | +67,239+91.7% | Added | History |
Options (800)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 800 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $648.8M | $495.8M |
| METAMeta Platforms, Inc. | Stock | $629.1M | $239.6M |
| CMGChipotle Mexican Grill Inc | COM | $498.1M | $343.9M |
| CCitigroup Inc | Stock | $526.3M | $297.8M |
| AMZNAmazon Com Inc | Stock | $442.3M | $297.2M |
| TSLATesla, Inc. | Stock | $472.1M | $216.6M |
| BKNGBooking Holdings Inc. | Stock | $320.5M | $325.2M |
| AVGOBroadcom Inc. | Stock | $268.3M | $331.9M |
| AAPLApple Inc. | Stock | $171.7M | $409.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $574.9M | – |
| LLYEli Lilly & Co | Stock | $259.5M | $300.6M |
| AMDAdvanced Micro Devices Inc | Stock | $363.2M | $193.9M |
| NFLXNetflix Inc | Stock | $289.9M | $245.7M |
| SMCISuper Micro Computer, Inc. | COM | $271.1M | $250.4M |
| BACBank of America Corp | Stock | $240.3M | $260.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $378.6M | $113.4M |
| GSGoldman Sachs Group Inc | Stock | $267.7M | $197.9M |
| BABoeing Co | Stock | $289.8M | $162.7M |
| PANWPalo Alto Networks Inc | Stock | $234.0M | $211.2M |
| FSLRFirst Solar, Inc. | Stock | $237.1M | $206.6M |
| GMGeneral Motors Co | COM | $284.1M | $149.3M |
| PFEPfizer Inc | Stock | $332.4M | $97.1M |
| XOMExxonMobil Holdings Corp | COM | $112.7M | $311.0M |
| BABAAlibaba Group Holding Ltd | ADR | $203.4M | $208.5M |
| UBERUber Technologies, Inc | Stock | $219.8M | $143.5M |
| WFCWells Fargo & Company | Stock | $200.2M | $154.2M |
| COSTCostco Wholesale Corp | Stock | $122.4M | $231.7M |
| JPMJPMorgan Chase & Co | Stock | $57.9M | $288.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $144.3M | $193.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $732.2K | $325.8M |
| QCOMQualcomm Inc | Stock | $118.7M | $200.4M |
| MSFTMicrosoft Corp | Stock | $68.9M | $247.1M |
| PLTRPalantir Technologies Inc. | Stock | $224.6M | $90.9M |
| SPOTSpotify Technology S.A. | Stock | $191.0M | $76.4M |
| NKENIKE, Inc. | Stock | $162.3M | $102.2M |
| AZOAutoZone Inc | COM | $226.8M | $32.6M |
| INTCIntel Corp | Stock | $158.5M | $81.5M |
| SNOWSnowflake Inc. | Stock | $210.2M | $26.9M |
| LULUlululemon athletica inc. | Stock | $202.9M | $26.7M |
| MUMicron Technology Inc | Stock | $107.5M | $119.7M |
| CVXChevron Corp | Stock | $74.7M | $139.1M |
| PYPLPayPal Holdings, Inc. | Stock | $205.9M | $7.54M |
| CATCaterpillar Inc | Stock | $49.4M | $163.9M |
| TGTTarget Corp | Stock | $139.5M | $66.7M |
| MRNAModerna, Inc. | Stock | $106.0M | $92.5M |
| DISWalt Disney Co | Stock | $74.3M | $119.4M |
| XYZBlock, Inc. | CL A | $122.9M | $66.6M |
| RTXRTX Corp | Stock | $49.5M | $138.2M |
| ADBEAdobe Inc. | Stock | $126.6M | $58.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $176.5M |
| MELIMercadolibre Inc | COM | $113.1M | $58.3M |
| GEGeneral Electric Co | Stock | $34.3M | $137.0M |
| MSMorgan Stanley | Stock | $76.0M | $91.0M |
| GOOGLAlphabet Inc. | Stock | $25.6M | $136.8M |
| FOURShift4 Payments, Inc. | CL A | – | $161.4M |
| BMYBristol Myers Squibb Co | Stock | $131.5M | $28.9M |
| SHOPShopify Inc. | Stock | $107.2M | $52.4M |
| FCXFreeport-McMoran Inc | Stock | $119.8M | $39.4M |
| PGProcter & Gamble Co | Stock | $29.9M | $128.5M |
| CVSCVS Health Corp | Stock | $124.5M | $31.9M |
| JDJD.com, Inc. | SPON ADS CL A | $110.9M | $39.2M |
| FFord Motor Co | Stock | $116.6M | $26.6M |
| GOOGAlphabet Inc. | Stock | $10.2M | $132.6M |
| VVisa Inc. | Stock | $7.38M | $135.3M |
| MDBMongoDB, Inc. | CL A | $125.7M | $14.1M |
| ARMArm Holdings PLC | ADR | $99.4M | $39.5M |
| ABBVAbbVie Inc. | Stock | $28.5M | $110.2M |
| ALBAlbemarle Corp | Stock | $95.9M | $41.6M |
| ZSZscaler, Inc. | Stock | $84.6M | $51.9M |
| CVNACarvana Co. | CL A | $83.5M | $51.9M |
| UALUnited Airlines Holdings, Inc. | COM | $96.5M | $38.9M |
| UPSUnited Parcel Service Inc | Stock | $72.5M | $60.7M |
| WDCWestern Digital Corp | COM | $26.6M | $104.5M |
| OXYOccidental Petroleum Corp | Stock | $36.3M | $89.2M |
| URIUnited Rentals, Inc. | COM | $74.5M | $48.4M |
| CHTRCharter Communications, Inc. | CL A | $60.0M | $58.3M |
| ABNBAirbnb, Inc. | Stock | $23.8M | $91.4M |
| ENPHEnphase Energy, Inc. | Stock | $65.2M | $49.9M |
| VSTVistra Corp. | Stock | $47.2M | $62.7M |
| NEMNEWMONT Corp | Stock | $97.5M | $10.8M |
| ANETArista Networks, Inc. | COM | $48.3M | $59.6M |
| SCHWSchwab Charles Corp | Stock | $56.1M | $51.7M |
| DGDollar General Corp | COM | $80.8M | $25.7M |
| HOODRobinhood Markets, Inc. | Stock | $67.8M | $38.6M |
| MAMastercard Inc | Stock | – | $104.3M |
| IBMInternational Business Machines Corp | Stock | $37.3M | $66.9M |
| CRMSalesforce, Inc. | Stock | $40.3M | $63.9M |
| TXNTexas Instruments Inc | Stock | $48.2M | $55.9M |
| DDOGDatadog, Inc. | CL A COM | $52.8M | $49.6M |
| AMGNAmgen Inc | Stock | $15.9M | $86.0M |
| WMTWalmart Inc. | Stock | $8.31M | $93.6M |
| HUMHumana Inc | Stock | $78.8M | $23.1M |
| JNJJohnson & Johnson | Stock | $24.0M | $75.8M |
| MCDMcDonalds Corp | Stock | $42.5M | $55.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $39.2M | $58.0M |
| CHWYChewy, Inc. | CL A | $67.5M | $28.7M |
| RIVNRivian Automotive, Inc. | Stock | $26.1M | $65.9M |
| SNAPSnap Inc | Stock | $27.5M | $63.1M |
| LRCXLam Research Corp | COM | $71.6M | $18.2M |
| DALDelta Air Lines, Inc. | COM NEW | $19.9M | $69.8M |
Sold out since Q1 2024 (404)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $541.8M | 0.7% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $293.9M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $278.1M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $189.1M | 0.2% | – |
| MMM3M Co | Stock | 1,333,443 | $141.4M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $82.3M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $74.9M | 0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $61.5M | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.9M | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $49.6M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $47.1M | 0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $45.7M | 0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $37.2M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $36.2M | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $33.3M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $33.1M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $31.9M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $29.9M | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $29.1M | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $28.8M | <0.1% | – |
| NKLANikola Corp | COM | 26,581,979 | $27.6M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 199,893 | $26.6M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $26.0M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $22.0M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $21.9M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $20.6M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $18.7M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $17.2M | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $17.0M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $16.7M | <0.1% | – |
| CPECallon Petroleum Co | COM | 455,461 | $16.3M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $15.5M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $14.7M | <0.1% | – |
| NINisource Inc. | COM | 530,810 | $14.7M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.3M | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $13.5M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $13.0M | <0.1% | – |
| POOLPool Corp | COM | 30,268 | $12.2M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 403,941 | $10.9M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $10.4M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $10.1M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $10.0M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $9.56M | <0.1% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $9.50M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $9.38M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $9.38M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $9.13M | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $8.83M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $8.80M | <0.1% | – |
| ICUIIcu Medical Inc | COM | 80,892 | $8.68M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $8.54M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 167,879 | $8.44M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8.42M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 105,993 | $8.40M | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $8.36M | <0.1% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $8.15M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 506,384 | $7.97M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 497,731 | $7.12M | <0.1% | History |
| SNXTD Synnex Corp | COM | 62,682 | $7.09M | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,725 | $7.05M | <0.1% | – |
| TDWTidewater Inc | COM | 73,536 | $6.77M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,446 | $6.65M | <0.1% | – |
| ESEversource Energy | Stock | 106,401 | $6.36M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,329 | $6.34M | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 322,368 | $6.04M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 172,237 | $6.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 193,801 | $5.65M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 270,242 | $5.63M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.40M | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,489 | $5.12M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 48,022 | $5.12M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,556 | $5.12M | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 1,211,831 | $5.11M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 354,299 | $4.92M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 98,049 | $4.81M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.80M | <0.1% | – |
| CALYCallaway Golf Co | COM | 293,974 | $4.75M | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 110,936 | $4.27M | <0.1% | – |
| RBARB Global Inc. | COM | 55,805 | $4.25M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 310,205 | $4.12M | <0.1% | History |
| RUNSunrun Inc. | COM | 298,939 | $3.94M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.91M | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 64,954 | $3.81M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 88,901 | $3.77M | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,296 | $3.49M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,219 | $3.44M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,993 | $3.39M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 18,830 | $3.39M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 325,798 | $3.30M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 232,626 | $3.25M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 678,236 | $3.19M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 16,078 | $3.18M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 2,646,084 | $3.18M | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 119,420 | $3.09M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 15,062 | $2.95M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 3,718,177 | $2.95M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.82M | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 272,200 | $2.76M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,846 | $2.72M | <0.1% | – |
| STNStantec Inc | COM | 32,400 | $2.69M | <0.1% | History |