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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,155
+58 vs. Q1 2024
Portfolio value
$71.3B
−$6.70B (−8.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXDynex Capital IncCOM181,704$2.17M<0.1%+35,976+24.7%AddedHistory
BF.BBrown Forman CorpStock50,436$2.18M<0.1%+10,130+25.1%AddedHistory
iShares Inc464286715MSCI TURKEY ETF51,863$2.18M<0.1%−2,197−4.1%Reduced–
EGHT8X8 IncCOM982,435$2.18M<0.1%−283,947−22.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM36,250$2.19M<0.1%−20,539−36.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO24,969$2.19M<0.1%+2,155+9.4%AddedHistory
CFFSCF Acquisition Corp. VIICLASS A COM200,000$2.19M<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM51,385$2.19M<0.1%−15,895−23.6%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST87,904$2.20M<0.1%+69,873+387.5%Added–
ANGIAngi Inc.COM CL A NEW1,145,821$2.20M<0.1%−79,039−6.5%ReducedHistory
CBTCabot CorpCOM23,951$2.20M<0.1%+20,313+558.4%AddedHistory
VSTOVista Outdoor Inc.COM58,533$2.20M<0.1%−1,070−1.8%ReducedHistory
UHSUniversal Health Services IncCL B11,950$2.21M<0.1%−21,743−64.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM32,758$2.21M<0.1%−106,988−76.6%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS263,850$2.21M<0.1%−21,833−7.6%ReducedHistory
SYMSymbotic Inc.Stock62,980$2.21M<0.1%+62,980NewHistory
MSAMSA Safety IncCOM11,823$2.22M<0.1%−25,456−68.3%ReducedHistory
KODKodiak Sciences Inc.COM945,152$2.22M<0.1%−99,498−9.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM94,945$2.22M<0.1%−28,196−22.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM155,357$2.23M<0.1%+138,674+831.2%AddedHistory
SBSISouthside Bancshares IncCOM80,669$2.23M<0.1%+43,245+115.6%AddedHistory
UDMYUdemy, Inc.COM258,393$2.23M<0.1%−270,588−51.2%ReducedHistory
BRZEBraze, Inc.Stock57,439$2.23M<0.1%−390,989−87.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW80,630$2.23M<0.1%+69,457+621.7%AddedHistory
PERIPerion Network Ltd.SHS NEW267,653$2.23M<0.1%+219,712+458.3%AddedHistory
BOOMDMC Global Inc.COM155,419$2.24M<0.1%+29,579+23.5%AddedHistory
TRNTrinity Industries IncCOM75,116$2.25M<0.1%+49,913+198.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM202,813$2.25M<0.1%−115,634−36.3%ReducedHistory
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.25M<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM1,645,499$2.25M<0.1%+836,239+103.3%AddedHistory
MOVMovado Group IncCOM90,810$2.26M<0.1%+48,337+113.8%AddedHistory
WINAWinmark CorpCOM6,413$2.26M<0.1%−2,027−24.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM200,100$2.26M<0.1%+87,870+78.3%AddedHistory
STZConstellation Brands, Inc.Stock8,821$2.27M<0.1%−9,380−51.5%ReducedHistory
VRAVera Bradley, Inc.COM363,975$2.28M<0.1%+142,566+64.4%AddedHistory
CRNCCerence Inc.COM805,444$2.28M<0.1%+700,645+668.6%AddedHistory
CIOCity Office REIT, Inc.COM458,628$2.28M<0.1%+53,506+13.2%AddedHistory
MATXMatson, Inc.COM17,515$2.29M<0.1%−35,334−66.9%ReducedHistory
IPIIntrepid Potash, Inc.COM97,921$2.29M<0.1%−27,621−22.0%ReducedHistory
TNCTennant CoCOM23,327$2.30M<0.1%−7,134−23.4%ReducedHistory
UGIUgi CorpStock100,382$2.30M<0.1%−266,170−72.6%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM91,097$2.30M<0.1%−27,957−23.5%ReducedHistory
LELands' End, Inc.COM169,529$2.30M<0.1%+4,675+2.8%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT131,624$2.31M<0.1%−88,391−40.2%ReducedHistory
NEONeogenomics IncCOM NEW166,556$2.31M<0.1%+21,268+14.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF38,467$2.31M<0.1%+29,874+347.7%Added–
SAIASaia IncCOM4,891$2.32M<0.1%−32,243−86.8%ReducedHistory
SLMSLM CorpCOM111,648$2.32M<0.1%−76,311−40.6%ReducedHistory
CATYCathay General BancorpCOM61,687$2.33M<0.1%+61,687NewHistory
DDD3D Systems CorpCOM NEW759,024$2.33M<0.1%+588,862+346.1%AddedHistory
LCIILci IndustriesCOM22,593$2.34M<0.1%+22,593NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF41,593$2.35M<0.1%+41,593New–
HQYHealthequity, Inc.COM27,226$2.35M<0.1%+27,226NewHistory
EOGEOG Resources IncStock18,682$2.35M<0.1%+18,682NewHistory
iShares Tr464287556ISHARES BIOTECH17,145$2.35M<0.1%−58,024−77.2%Reduced–
GEFGreif, IncCL A41,003$2.36M<0.1%+7,139+21.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF40,305$2.36M<0.1%+40,305New–
BUDAnheuser-Busch InBev SA/NVADR40,612$2.36M<0.1%−53,546−56.9%ReducedHistory
ONLOrion Properties Inc.REIT658,750$2.36M<0.1%+177,223+36.8%AddedHistory
DOVDOVER CorpCOM13,128$2.37M<0.1%+4,947+60.5%AddedHistory
TPGTPG Inc.COM CL A57,159$2.37M<0.1%+57,159NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF82,396$2.37M<0.1%+39,205+90.8%Added–
BZHBeazer Homes USA IncCOM NEW86,433$2.38M<0.1%+86,433NewHistory
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$2.38M<0.1%–––
HALHalliburton CoStock70,400$2.38M<0.1%+38,580+121.2%AddedHistory
QETAQuetta Acquisition CorpCOM230,000$2.38M<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM17,914$2.39M<0.1%+17,914NewHistory
MURMurphy Oil CorpCOM57,965$2.39M<0.1%−54,888−48.6%ReducedHistory
ZYXIZynex IncCOM257,065$2.40M<0.1%−75,481−22.7%ReducedHistory
Veren Inc92340V107COM NEW304,491$2.40M<0.1%+304,491New–
LUNGPulmonx CorpCOM379,018$2.40M<0.1%−52,279−12.1%ReducedHistory
ATRCAtriCure, Inc.COM105,585$2.40M<0.1%−49,610−32.0%ReducedHistory
ZIPZiprecruiter, Inc.CL A264,601$2.41M<0.1%+44,895+20.4%AddedHistory
PACKRanpak Holdings Corp.COM CL A374,345$2.41M<0.1%−377,096−50.2%ReducedHistory
KEKimball Electronics, Inc.Stock110,016$2.42M<0.1%+22,040+25.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS22,848$2.42M<0.1%+3,722+19.5%AddedHistory
LMATLemaitre Vascular IncCOM29,475$2.43M<0.1%+29,475NewHistory
HDSNHudson Technologies IncCOM276,863$2.43M<0.1%+234,975+561.0%AddedHistory
SGHTSight Sciences, Inc.COM365,251$2.44M<0.1%−9,156−2.4%ReducedHistory
CEVACeva IncCOM126,701$2.44M<0.1%+47,479+59.9%AddedHistory
ADCAgree Realty CorpCOM39,488$2.45M<0.1%−42,170−51.6%ReducedHistory
BOHBank of Hawaii CorpCOM42,826$2.45M<0.1%+9,488+28.5%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW69,827$2.45M<0.1%−10,884−13.5%ReducedHistory
SRDXSurmodics IncCOM58,356$2.45M<0.1%+1,100+1.9%AddedHistory
TMPTompkins Financial CorpCOM50,194$2.45M<0.1%+26,844+115.0%AddedHistory
HFWAHeritage Financial CorpCOM136,330$2.46M<0.1%+36,428+36.5%AddedHistory
WWWWolverine World Wide IncCOM182,042$2.46M<0.1%+63,865+54.0%AddedHistory
LASRNlight, Inc.COM225,417$2.46M<0.1%+25,891+13.0%AddedHistory
ETDEthan Allen Interiors IncCOM88,483$2.47M<0.1%+80,343+987.0%AddedHistory
EBAYeBay IncCOM46,030$2.47M<0.1%−239,004−83.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM732,399$2.48M<0.1%+475,655+185.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19,223$2.48M<0.1%−541,390−96.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS35,168$2.48M<0.1%−59,838−63.0%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,308,181$2.49M<0.1%+265,598+25.5%AddedHistory
SUISun Communities IncCOM20,702$2.49M<0.1%+20,702NewHistory
NFBKNorthfield Bancorp, Inc.COM263,712$2.50M<0.1%+178,918+211.0%AddedHistory
RXORXO, Inc.COMMON STOCK95,697$2.50M<0.1%−11,220−10.5%ReducedHistory
NEMNEWMONT CorpStock59,838$2.51M<0.1%−344,415−85.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A384,949$2.51M<0.1%+96,296+33.4%AddedHistory
HYHyster-Yale, Inc.CL A36,014$2.51M<0.1%+36,014NewHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$648.8M$495.8M
METAMeta Platforms, Inc.Stock$629.1M$239.6M
CMGChipotle Mexican Grill IncCOM$498.1M$343.9M
CCitigroup IncStock$526.3M$297.8M
AMZNAmazon Com IncStock$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 I46090E103ETF$574.9M–
LLYEli Lilly & CoStock$259.5M$300.6M
AMDAdvanced Micro Devices IncStock$363.2M$193.9M
NFLXNetflix IncStock$289.9M$245.7M
SMCISuper Micro Computer, Inc.COM$271.1M$250.4M
BACBank of America CorpStock$240.3M$260.0M
CRWDCrowdStrike Holdings, Inc.Stock$378.6M$113.4M
GSGoldman Sachs Group IncStock$267.7M$197.9M
BABoeing CoStock$289.8M$162.7M
PANWPalo Alto Networks IncStock$234.0M$211.2M
FSLRFirst Solar, Inc.Stock$237.1M$206.6M
GMGeneral Motors CoCOM$284.1M$149.3M
PFEPfizer IncStock$332.4M$97.1M
XOMExxonMobil Holdings CorpCOM$112.7M$311.0M
BABAAlibaba Group Holding LtdADR$203.4M$208.5M
UBERUber Technologies, IncStock$219.8M$143.5M
WFCWells Fargo & CompanyStock$200.2M$154.2M
COSTCostco Wholesale CorpStock$122.4M$231.7M
JPMJPMorgan Chase & CoStock$57.9M$288.3M
PDDPDD Holdings Inc.SPONSORED ADS$144.3M$193.9M
BRK.BBerkshire Hathaway IncStock$732.2K$325.8M
QCOMQualcomm IncStock$118.7M$200.4M
MSFTMicrosoft CorpStock$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 IncCOM$226.8M$32.6M
INTCIntel CorpStock$158.5M$81.5M
SNOWSnowflake Inc.Stock$210.2M$26.9M
LULUlululemon athletica inc.Stock$202.9M$26.7M
MUMicron Technology IncStock$107.5M$119.7M
CVXChevron CorpStock$74.7M$139.1M
PYPLPayPal Holdings, Inc.Stock$205.9M$7.54M
CATCaterpillar IncStock$49.4M$163.9M
TGTTarget CorpStock$139.5M$66.7M
MRNAModerna, Inc.Stock$106.0M$92.5M
DISWalt Disney CoStock$74.3M$119.4M
XYZBlock, Inc.CL A$122.9M$66.6M
RTXRTX CorpStock$49.5M$138.2M
ADBEAdobe Inc.Stock$126.6M$58.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$176.5M
MELIMercadolibre IncCOM$113.1M$58.3M
GEGeneral Electric CoStock$34.3M$137.0M
MSMorgan StanleyStock$76.0M$91.0M
GOOGLAlphabet Inc.Stock$25.6M$136.8M
FOURShift4 Payments, Inc.CL A–$161.4M
BMYBristol Myers Squibb CoStock$131.5M$28.9M
SHOPShopify Inc.Stock$107.2M$52.4M
FCXFreeport-McMoran IncStock$119.8M$39.4M
PGProcter & Gamble CoStock$29.9M$128.5M
CVSCVS Health CorpStock$124.5M$31.9M
JDJD.com, Inc.SPON ADS CL A$110.9M$39.2M
FFord Motor CoStock$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 PLCADR$99.4M$39.5M
ABBVAbbVie Inc.Stock$28.5M$110.2M
ALBAlbemarle CorpStock$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 IncStock$72.5M$60.7M
WDCWestern Digital CorpCOM$26.6M$104.5M
OXYOccidental Petroleum CorpStock$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 CorpStock$97.5M$10.8M
ANETArista Networks, Inc.COM$48.3M$59.6M
SCHWSchwab Charles CorpStock$56.1M$51.7M
DGDollar General CorpCOM$80.8M$25.7M
HOODRobinhood Markets, Inc.Stock$67.8M$38.6M
MAMastercard IncStock–$104.3M
IBMInternational Business Machines CorpStock$37.3M$66.9M
CRMSalesforce, Inc.Stock$40.3M$63.9M
TXNTexas Instruments IncStock$48.2M$55.9M
DDOGDatadog, Inc.CL A COM$52.8M$49.6M
AMGNAmgen IncStock$15.9M$86.0M
WMTWalmart Inc.Stock$8.31M$93.6M
HUMHumana IncStock$78.8M$23.1M
JNJJohnson & JohnsonStock$24.0M$75.8M
MCDMcDonalds CorpStock$42.5M$55.7M
RCLRoyal Caribbean Cruises LtdCOM$39.2M$58.0M
CHWYChewy, Inc.CL A$67.5M$28.7M
RIVNRivian Automotive, Inc.Stock$26.1M$65.9M
SNAPSnap IncStock$27.5M$63.1M
LRCXLam Research CorpCOM$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,063,866$541.8M0.7%History
iShares Tr464288414NATIONAL MUN ETF2,731,200$293.9M0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,945,648$278.1M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,737,300$189.1M0.2%–
MMM3M CoStock1,333,443$141.4M0.2%History
MDLZMondelez International, Inc.Stock1,175,818$82.3M0.1%History
AEPAmerican Electric Power Co IncStock870,382$74.9M0.1%History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$61.5M0.1%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$54.9M0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$49.6M0.1%–
CFLTConfluent, Inc.CLASS A COM1,541,695$47.1M0.1%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$45.7M0.1%–
Yy Inc98426TAF3NOTE 1.375% 6/1–$37.2M<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$36.2M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$33.3M<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$33.1M<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO205,620$31.9M<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF594,472$29.9M<0.1%–
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$29.1M<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF303,111$28.8M<0.1%–
NKLANikola CorpCOM26,581,979$27.6M<0.1%History
ARESAres Management CorpCL A COM STK199,893$26.6M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$26.0M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$22.0M<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$21.9M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$20.6M<0.1%–
TPLTexas Pacific Land CorpStock32,314$18.7M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$17.2M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM428,555$17.0M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF510,900$16.7M<0.1%–
CPECallon Petroleum CoCOM455,461$16.3M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$15.5M<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$14.7M<0.1%–
NINisource Inc.COM530,810$14.7M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$14.3M<0.1%–
OUTOUTFRONT Media Inc.COM804,496$13.5M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF276,881$13.0M<0.1%–
POOLPool CorpCOM30,268$12.2M<0.1%History
AIC3.ai, Inc.Stock403,941$10.9M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,036$10.4M<0.1%History
Vanguard Energy ETF92204A306ETF76,899$10.1M<0.1%–
iShares Inc464286822MSCI MEXICO ETF144,594$10.0M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,744$9.56M<0.1%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$9.50M<0.1%–
SPDR Series Trust78464A755ST STR SP METAL155,658$9.38M<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$9.38M<0.1%–
iShares Tr464288513IBOXX HI YD ETF117,400$9.13M<0.1%–
MTArcelorMittalNY REGISTRY SH320,273$8.83M<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR214,288$8.80M<0.1%–
ICUIIcu Medical IncCOM80,892$8.68M<0.1%History
NICENICE Ltd.SPONSORED ADR32,760$8.54M<0.1%History
REXRRexford Industrial Realty, Inc.COM167,879$8.44M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$8.42M<0.1%–
CCKCrown Holdings, Inc.COM105,993$8.40M<0.1%History
Block, Inc.852234AK9NOTE 0.250%11/0–$8.36M<0.1%–
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$8.15M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM506,384$7.97M<0.1%History
MPMP Materials Corp.COM CL A497,731$7.12M<0.1%History
SNXTD Synnex CorpCOM62,682$7.09M<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF121,725$7.05M<0.1%–
TDWTidewater IncCOM73,536$6.77M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,446$6.65M<0.1%–
ESEversource EnergyStock106,401$6.36M<0.1%History
AEMAgnico Eagle Mines LtdStock106,329$6.34M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX322,368$6.04M<0.1%–
INFAInformatica Inc.COM CL A172,237$6.03M<0.1%History
ACMRACM Research, Inc.Stock193,801$5.65M<0.1%History
ARCCAres Capital CorpCEF270,242$5.63M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$5.40M<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF160,489$5.12M<0.1%–
MRNAModerna, Inc.Stock48,022$5.12M<0.1%History
iShares Tr464287796U.S. ENERGY ETF103,556$5.12M<0.1%–
LULufax Holding LtdSPONSORED ADR1,211,831$5.11M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR354,299$4.92M<0.1%History
SPHRSphere Entertainment Co.CL A98,049$4.81M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.80M<0.1%–
CALYCallaway Golf CoCOM293,974$4.75M<0.1%History
First Tr Exchange-Traded FD336917109SHS110,936$4.27M<0.1%–
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Global X FDS37954Y830GLOBAL X COPPER88,901$3.77M<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF100,296$3.49M<0.1%–
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SQMChemical & Mining Co of Chile IncSPON ADR SER B68,993$3.39M<0.1%History
EGPEastgroup Properties IncCOM18,830$3.39M<0.1%History
AGTIAgiliti, Inc.COM325,798$3.30M<0.1%History
iShares Global Clean Energy ETF464288224ETF232,626$3.25M<0.1%–
MPTMedical Properties Trust IncCOM678,236$3.19M<0.1%History
AMTAmerican Tower CorpREIT16,078$3.18M<0.1%History
OPKOpko Health, Inc.COM2,646,084$3.18M<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF119,420$3.09M<0.1%–
ELFe.l.f. Beauty, Inc.COM15,062$2.95M<0.1%History
CLOVClover Health Investments, Corp.COM CL A3,718,177$2.95M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$2.82M<0.1%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999272,200$2.76M<0.1%–
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STNStantec IncCOM32,400$2.69M<0.1%History