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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,977
−146 vs. Q3 2024
Portfolio value
$90.9B
+$14.4B (+18.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAEHaemonetics CorpCOM18,237$1.42M<0.1%+18,237NewHistory
ZDZiff Davis, Inc.COM26,208$1.42M<0.1%−116,251−81.6%ReducedHistory
WDSWoodside Energy Group LtdADR91,425$1.43M<0.1%+91,425NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN71,302$1.43M<0.1%−6,315−8.1%Reduced–
CFCF Industries Holdings, Inc.COM16,822$1.44M<0.1%−348,275−95.4%ReducedHistory
OPRXOptimizeRx CorpCOM NEW295,717$1.44M<0.1%+32,062+12.2%AddedHistory
INSPInspire Medical Systems, Inc.COM7,753$1.44M<0.1%+4,780+160.8%AddedHistory
NOVASunnova Energy International Inc.COM419,180$1.44M<0.1%+371,180+773.3%AddedHistory
ALGNAlign Technology IncCOM6,934$1.45M<0.1%−9,937−58.9%ReducedHistory
PSXPhillips 66Stock12,700$1.45M<0.1%−97,929−88.5%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM114,829$1.45M<0.1%+114,829NewHistory
DKSDick's Sporting Goods, Inc.Stock6,336$1.45M<0.1%−76,765−92.4%ReducedHistory
MOMOHello Group Inc.ADS188,257$1.45M<0.1%−56,540−23.1%ReducedHistory
BLKBBlackbaud IncCOM19,637$1.45M<0.1%+12,189+163.7%AddedHistory
FLEXFlex Ltd.Stock37,916$1.46M<0.1%−5,321−12.3%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM545,398$1.46M<0.1%+242,222+79.9%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM304,146$1.46M<0.1%−255,652−45.7%ReducedHistory
JBGSJBG Smith PropertiesCOM94,835$1.46M<0.1%−46,904−33.1%ReducedHistory
EBAYeBay IncCOM23,538$1.46M<0.1%−310,324−92.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK74,502$1.46M<0.1%−163,769−68.7%ReducedHistory
HSTMHealthstream IncCOM46,095$1.47M<0.1%−52,197−53.1%ReducedHistory
OBEObsidian Energy Ltd.COM252,700$1.47M<0.1%+189,100+297.3%AddedHistory
LADRLadder Capital CorpCL A131,427$1.47M<0.1%−19,884−13.1%ReducedHistory
PRAProassurance CorpCOM92,440$1.47M<0.1%−87,098−48.5%ReducedHistory
TGTredegar CorpCOM192,200$1.48M<0.1%−36,399−15.9%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK201,802$1.48M<0.1%+152,370+308.2%AddedHistory
SLPSimulations Plus, Inc.COM53,332$1.49M<0.1%+26,661+100.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,077$1.49M<0.1%+1,236+21.2%AddedHistory
SGHTSight Sciences, Inc.COM410,325$1.49M<0.1%+88,738+27.6%AddedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A150,000$1.49M<0.1%+150,000NewHistory
FCFranklin Covey CoCOM39,826$1.50M<0.1%−2,037−4.9%ReducedHistory
RMDResmed IncCOM6,550$1.50M<0.1%−8,714−57.1%ReducedHistory
Orla MNG Ltd New68634K106COM271,000$1.50M<0.1%−57,200−17.4%Reduced–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT91,471$1.50M<0.1%−4,900−5.1%ReducedHistory
CUZCousins Properties IncCOM NEW49,172$1.51M<0.1%−159,135−76.4%ReducedHistory
SHOOSteven Madden, Ltd.COM35,513$1.51M<0.1%−27,281−43.4%ReducedHistory
VICRVicor CorpCOM31,284$1.51M<0.1%−140,598−81.8%ReducedHistory
FSPFranklin Street Properties CorpCOM829,879$1.52M<0.1%−33,269−3.9%ReducedHistory
IBACIB Acquisition Corp.COM SHS150,000$1.52M<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM79,279$1.52M<0.1%+79,279NewHistory
IPInternational Paper CoCOM28,309$1.52M<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM116,406$1.53M<0.1%−39,582−25.4%ReducedHistory
BNSBank of Nova ScotiaCOM28,500$1.53M<0.1%−20,129−41.4%ReducedHistory
CBChubb LtdStock5,562$1.54M<0.1%−1,553−21.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,442$1.54M<0.1%−3,341,758−99.6%Reduced–
TTANServiceTitan, Inc.SHS CL A15,000$1.54M<0.1%+15,000NewHistory
ANGIAngi Inc.COM CL A NEW931,174$1.55M<0.1%−237,537−20.3%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM1,024,288$1.55M<0.1%−16,189−1.6%ReducedHistory
WGOWinnebago Industries IncCOM32,611$1.56M<0.1%−2,183−6.3%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM135,024$1.56M<0.1%−726−0.5%ReducedHistory
FORRForrester Research, Inc.COM99,455$1.56M<0.1%+14,852+17.6%AddedHistory
PRDOPerdoceo Education CorpCOM59,181$1.57M<0.1%+59,181NewHistory
DXCDXC Technology CoStock78,460$1.57M<0.1%−31,699−28.8%ReducedHistory
BOKFBok Financial CorpCOM NEW14,767$1.57M<0.1%−33,559−69.4%ReducedHistory
FFICFlushing Financial CorpCOM110,101$1.57M<0.1%+37,181+51.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,503$1.57M<0.1%+8,503New–
TGITriumph Group IncCOM84,433$1.58M<0.1%−252,871−75.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF17,846$1.58M<0.1%−18,558−51.0%Reduced–
ACCOAcco Brands CorpCOM303,859$1.60M<0.1%+62,702+26.0%AddedHistory
SRGSeritage Growth PropertiesCL A387,544$1.60M<0.1%+29,538+8.3%AddedHistory
EGHT8X8 IncCOM598,563$1.60M<0.1%−117,959−16.5%ReducedHistory
NBRNabors Industries LtdSHS28,073$1.60M<0.1%+2,332+9.1%AddedHistory
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$1.61M<0.1%–––
IVZInvesco Ltd.Stock92,195$1.61M<0.1%−18,992−17.1%ReducedHistory
CARECarter Bankshares, Inc.COM NEW91,625$1.61M<0.1%−14,186−13.4%ReducedHistory
MNDYmonday.com Ltd.SHS6,850$1.61M<0.1%−38,460−84.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG81,400$1.61M<0.1%−49,800−38.0%Reduced–
PENPenumbra IncCOM6,822$1.62M<0.1%−1,798−20.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,315$1.63M<0.1%+18,315New–
SAHSonic Automotive IncCL A25,751$1.63M<0.1%−14,671−36.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock15,102$1.63M<0.1%−16,046−51.5%ReducedHistory
MLIMueller Industries IncCOM20,574$1.63M<0.1%−33,744−62.1%ReducedHistory
MYRGMyr Group Inc.COM10,990$1.63M<0.1%−95,386−89.7%ReducedHistory
GMSGMS Inc.COM19,315$1.64M<0.1%−13,038−40.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM28,961$1.64M<0.1%−65,874−69.5%ReducedHistory
DNUTKrispy Kreme, Inc.COM165,400$1.64M<0.1%+96,126+138.8%AddedHistory
ASTLAlgoma Steel Group Inc.COM167,938$1.64M<0.1%+167,938NewHistory
AMWDAmerican Woodmark CorpCOM20,754$1.65M<0.1%−2,720−11.6%ReducedHistory
AFJKAimei Health Technology Co., Ltd.SHS155,000$1.65M<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A123,150$1.66M<0.1%−183,322−59.8%ReducedHistory
BRYBerry Corp (bry)COM401,927$1.66M<0.1%+401,927NewHistory
PLNTPlanet Fitness, Inc.CL A16,793$1.66M<0.1%+16,793NewHistory
SEERSeer, Inc.COM CL A719,901$1.66M<0.1%+103,630+16.8%AddedHistory
VTRSViatris IncStock133,624$1.66M<0.1%−638,367−82.7%ReducedHistory
LEN.BLennar CorpCL B12,629$1.67M<0.1%+8,802+230.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A29,527$1.67M<0.1%+29,527NewHistory
CBTCabot CorpCOM18,346$1.68M<0.1%+12,633+221.1%AddedHistory
IMVTImmunovant, Inc.COM67,669$1.68M<0.1%+5,234+8.4%AddedHistory
VPGVishay Precision Group, Inc.COM71,508$1.68M<0.1%+14,644+25.8%AddedHistory
QNSTQuinstreet, IncCOM72,897$1.68M<0.1%−9,649−11.7%ReducedHistory
AAAlcoa CorpStock44,557$1.68M<0.1%+22,374+100.9%AddedHistory
ACHRArcher Aviation Inc.Stock172,782$1.68M<0.1%+135,025+357.6%AddedHistory
FFWMFirst Foundation Inc.COM271,336$1.68M<0.1%−249,974−48.0%ReducedHistory
CWTCalifornia Water Service GroupCOM37,197$1.69M<0.1%+21,220+132.8%AddedHistory
BVSBioventus Inc.COM CL A160,656$1.69M<0.1%−160,974−50.0%ReducedHistory
PUMPProPetro Holding Corp.COM180,844$1.69M<0.1%+53,085+41.6%AddedHistory
WKWorkiva IncCOM CL A15,511$1.70M<0.1%−102,562−86.9%ReducedHistory
HLFHerbalife Ltd.COM SHS253,893$1.70M<0.1%+194,029+324.1%AddedHistory
PLCEChildrens Place, Inc.COM162,549$1.70M<0.1%+152,521+1,521.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM289,235$1.71M<0.1%−269,512−48.2%ReducedHistory

Options (862)

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 862 by value.

Option positions of D. E. Shaw & Co., Inc. in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$945.7M$793.9M
TSLATesla, Inc.Stock$979.4M$580.3M
AAPLApple Inc.Stock$381.0M$826.5M
BKNGBooking Holdings Inc.Stock$524.2M$598.2M
METAMeta Platforms, Inc.Stock$679.5M$366.1M
AMZNAmazon Com IncStock$578.2M$280.1M
BABoeing CoStock$520.2M$286.2M
CMGChipotle Mexican Grill IncCOM$486.6M$318.9M
CCitigroup IncStock$589.3M$202.7M
LLYEli Lilly & CoStock$444.0M$292.0M
CRWDCrowdStrike Holdings, Inc.Stock$539.1M$193.3M
AMDAdvanced Micro Devices IncStock$614.1M$116.9M
PLTRPalantir Technologies Inc.Stock$352.8M$330.3M
NFLXNetflix IncStock$348.6M$294.0M
AVGOBroadcom Inc.Stock$476.9M$161.0M
MSFTMicrosoft CorpStock$243.4M$373.9M
MUMicron Technology IncStock$500.6M$46.2M
GSGoldman Sachs Group IncStock$310.5M$203.1M
COSTCostco Wholesale CorpStock$110.9M$395.8M
LULUlululemon athletica inc.Stock$415.2M$83.4M
SNOWSnowflake Inc.Stock$442.4M$19.5M
BRK.BBerkshire Hathaway IncStock$34.6M$390.0M
XOMExxonMobil Holdings CorpCOM$130.4M$291.5M
PANWPalo Alto Networks IncStock$256.8M$162.5M
SPOTSpotify Technology S.A.Stock$266.2M$149.4M
PFEPfizer IncStock$295.0M$109.2M
FSLRFirst Solar, Inc.Stock$214.9M$182.0M
PDDPDD Holdings Inc.SPONSORED ADS$219.1M$161.8M
BABAAlibaba Group Holding LtdADR$232.4M$147.8M
QCOMQualcomm IncStock$238.7M$140.5M
AZOAutoZone IncCOM$229.3M$138.0M
ASMLASML Holding NVADR$222.3M$127.3M
PYPLPayPal Holdings, Inc.Stock$283.2M$61.5M
JPMJPMorgan Chase & CoStock$81.3M$262.8M
ARMArm Holdings PLCADR$185.4M$156.0M
NKENIKE, Inc.Stock$295.6M$38.9M
UALUnited Airlines Holdings, Inc.COM$211.7M$100.5M
WFCWells Fargo & CompanyStock$158.7M$144.5M
GOOGLAlphabet Inc.Stock$206.3M$96.3M
DISWalt Disney CoStock$176.7M$107.8M
GMGeneral Motors CoCOM$194.6M$89.8M
APPAppLovin CorpCOM CL A$116.2M$166.1M
BACBank of America CorpStock$139.8M$139.5M
SMCISuper Micro Computer, Inc.Stock$76.4M$196.3M
XYZBlock, Inc.CL A$225.1M$45.6M
INTCIntel CorpStock$206.9M$57.1M
ADBEAdobe Inc.Stock$181.9M$78.3M
DELLDell Technologies Inc.Stock$131.3M$118.8M
HDHome Depot, Inc.Stock$58.5M$190.5M
CVXChevron CorpStock$135.0M$113.4M
GOOGAlphabet Inc.Stock$157.3M$90.2M
SBUXStarbucks CorpStock$137.4M$91.7M
TDToronto Dominion BankStock$95.1M$129.2M
IBMInternational Business Machines CorpStock$57.2M$166.6M
MELIMercadolibre IncCOM$105.3M$113.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$87.9M$110.7M
TGTTarget CorpStock$171.7M$25.8M
AFRMAffirm Holdings, Inc.COM CL A$130.6M$60.4M
TXNTexas Instruments IncStock$89.6M$99.6M
CVNACarvana Co.CL A$98.0M$90.3M
BMYBristol Myers Squibb CoStock$159.7M$28.4M
UBERUber Technologies, IncStock$126.6M$59.1M
SHOPShopify Inc.Stock$126.2M$57.1M
RYRoyal Bank of CanadaStock$89.2M$93.3M
MCDMcDonalds CorpStock$61.7M$117.6M
OXYOccidental Petroleum CorpStock$102.1M$71.7M
ANETArista Networks, Inc.Stock$116.0M$57.6M
JDJD.com, Inc.SPON ADS CL A$132.9M$33.5M
BMOBank of MontrealCOM$87.3M$78.1M
VSTVistra Corp.Stock$55.1M$105.3M
CATCaterpillar IncStock$38.5M$121.9M
AMATApplied Materials IncStock$137.8M$21.7M
FICOFair Isaac CorpCOM$12.9M$146.3M
VRTVertiv Holdings CoCOM CL A$99.4M$58.6M
FFord Motor CoStock$129.5M$27.6M
MSMorgan StanleyStock$96.4M$57.2M
ABNBAirbnb, Inc.Stock$92.1M$60.6M
ZSZscaler, Inc.Stock$89.1M$61.3M
CVSCVS Health CorpStock$116.8M$29.6M
GEGeneral Electric CoStock$27.2M$118.5M
MDBMongoDB, Inc.CL A$128.0M$17.2M
ELEstee Lauder Companies IncCL A$127.9M$15.3M
AXPAmerican Express CoStock$26.1M$110.2M
UPSUnited Parcel Service IncStock$85.3M$49.7M
RTXRTX CorpStock$36.3M$96.9M
ULTAUlta Beauty, Inc.Stock$83.1M$48.0M
MRVLMarvell Technology, Inc.COM$129.4M–
DASHDoorDash, Inc.Stock$61.0M$67.4M
URIUnited Rentals, Inc.COM$75.3M$53.0M
PEPPepsiCo IncStock$36.7M$87.3M
GWWW.W. Grainger, Inc.Stock$19.5M$103.5M
DALDelta Air Lines, Inc.COM NEW$51.0M$67.5M
LRCXLam Research CorpStock$88.1M$30.3M
ALBAlbemarle CorpStock$80.2M$37.1M
RCLRoyal Caribbean Cruises LtdCOM$59.1M$57.3M
MRNAModerna, Inc.Stock$81.5M$27.8M
ZMZoom Communications, Inc.Stock$67.3M$41.3M
CRMSalesforce, Inc.Stock$88.7M$17.4M
AALAmerican Airlines Group Inc.Stock$60.8M$40.9M
GEVGE Vernova Inc.Stock$56.7M$45.0M

Sold out since Q3 2024 (564)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 564 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$220.3M0.3%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$157.2M0.2%–
MROMarathon Oil CorpCOM3,058,380$81.4M0.1%History
ROKRockwell Automation, IncStock225,134$60.4M0.1%History
SWNSouthwestern Energy CoCOM8,235,616$58.6M0.1%History
VEEVVeeva Systems IncStock254,434$53.4M0.1%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$49.4M0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$47.0M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$44.0M0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$41.4M0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$41.4M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF403,509$38.9M0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A280,000$37.3M<0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$36.7M<0.1%–
PETQPetIQ, Inc.COM CL A1,188,848$36.6M<0.1%History
VALEVale S.A.SPONSORED ADS3,096,658$36.2M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF180,000$36.1M<0.1%–
IBNIcici Bank LtdADR1,147,230$34.2M<0.1%History
FHNFirst Horizon CorpCOM2,142,272$33.3M<0.1%History
CHUYChuy's Holdings, Inc.COM841,453$31.5M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$27.9M<0.1%–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$27.7M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,297,789$25.8M<0.1%History
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$25.1M<0.1%–
NTRANatera, Inc.CONV BD US–$24.0M<0.1%History
VGRVector Group LtdCOM1,525,644$22.8M<0.1%History
CTLTCatalent, Inc.COM364,543$22.1M<0.1%History
ZIONZions Bancorporation, National AssociationCOM454,648$21.5M<0.1%History
MLMMartin Marietta Materials IncCOM38,028$20.5M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF491,548$19.6M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$19.4M<0.1%–
RACEFerrari N.V.COM40,403$19.0M<0.1%History
PNRPENTAIR plcSHS182,980$17.9M<0.1%History
ACGLArch Capital Group Ltd.Stock158,405$17.7M<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$17.6M<0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$16.7M<0.1%–
BBDBank BradescoSP ADR PFD NEW5,741,133$15.3M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF26,277$15.0M<0.1%History
SLFSun Life Financial IncCOM254,623$14.8M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$14.3M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF154,910$14.0M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$14.0M<0.1%–
MGAMagna International IncCOM337,805$13.9M<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$13.5M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$13.4M<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF199,657$12.4M<0.1%–
MTNVail Resorts IncCOM69,240$12.1M<0.1%History
Camtek Ltd13469VAB4NOTE 12/0–$12.0M<0.1%–
iShares U.S. Medical Devices ETF464288810ETF196,493$11.6M<0.1%–
CPTCamden Property TrustREIT94,189$11.6M<0.1%History
XELXcel Energy IncStock176,824$11.5M<0.1%History
SMCISuper Micro Computer, Inc.COM27,306$11.4M<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$11.1M<0.1%–
USARUSA Rare Earth, Inc.CL A ORD SHS963,823$10.4M<0.1%History
Confluent, Inc.20717MAB9NOTE 1/1–$9.77M<0.1%–
SUMSummit Materials, Inc.CL A235,301$9.18M<0.1%History
TKOTKO Group Holdings, Inc.CL A71,405$8.83M<0.1%History
PUKPrudential PLCADR472,373$8.76M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL109,167$8.48M<0.1%–
AMHAmerican Homes 4 RentCL A220,537$8.47M<0.1%History
SNVSynovus Financial CorpCOM NEW189,452$8.42M<0.1%History
UGIUgi CorpStock320,161$8.01M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF36,911$7.82M<0.1%–
ETREntergy CorpCOM58,905$7.75M<0.1%History
AWKAmerican Water Works Company, Inc.Stock50,782$7.43M<0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$7.41M<0.1%–
LINELineage, Inc.COM93,938$7.36M<0.1%History
KTKT CorpSPONSORED ADR473,910$7.29M<0.1%History
Vanguard Information Technology ETF92204A702ETF12,259$7.19M<0.1%–
VOYAVoya Financial, Inc.COM88,423$7.00M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE142,543$6.96M<0.1%–
LWLamb Weston Holdings, Inc.Stock106,565$6.90M<0.1%History
POOLPool CorpCOM18,051$6.80M<0.1%History
iShares Tr464287739U.S. REAL ES ETF65,591$6.68M<0.1%–
iShares Global Clean Energy ETF464288224ETF454,294$6.67M<0.1%–
iShares Tr464287556ISHARES BIOTECH45,232$6.59M<0.1%–
GGGGraco IncCOM74,737$6.54M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF38,149$6.36M<0.1%–
APLEApple Hospitality REIT, Inc.REIT417,915$6.21M<0.1%History
LNTAlliant Energy CorpStock97,903$5.94M<0.1%History
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NDAQNasdaq, Inc.COM80,068$5.85M<0.1%History
GDDYGoDaddy Inc.CL A36,634$5.74M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$5.74M<0.1%–
YUMCYum China Holdings, Inc.COM123,371$5.55M<0.1%History
BCBrunswick CorpCOM64,411$5.40M<0.1%History
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HWCHancock Whitney CorpCOM102,228$5.23M<0.1%History
NTSTNETSTREIT Corp.COM310,639$5.13M<0.1%History
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$4.81M<0.1%–
CFRCullen/Frost Bankers, Inc.COM42,344$4.74M<0.1%History
MFCManulife Financial CorpCOM156,627$4.63M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$4.62M<0.1%–
BLDRBuilders FirstSource, Inc.Stock23,569$4.57M<0.1%History
KKellanovaStock55,859$4.51M<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF17,023$4.49M<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD380,000$4.35M<0.1%History
TNLTravel & Leisure Co.COM91,875$4.23M<0.1%History
WRBBerkley W R CorpCOM73,914$4.19M<0.1%History
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$4.08M<0.1%–