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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
LMATLemaitre Vascular IncCOM18,571$1.71M<0.1%−31,233−62.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C44,854$1.72M<0.1%+28,561+175.3%AddedHistory
LXULSB Industries, Inc.COM226,665$1.72M<0.1%−100,993−30.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM7,802$1.72M<0.1%+2,357+43.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM20,346$1.72M<0.1%+17,446+601.6%AddedHistory
IPIIntrepid Potash, Inc.COM79,162$1.74M<0.1%+16,018+25.4%AddedHistory
TUTelus CorpCOM129,446$1.75M<0.1%−1,563,603−92.4%ReducedHistory
TTGTTechTarget, Inc.COM NEW89,260$1.77M<0.1%−8,584−8.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM89,782$1.78M<0.1%+89,782NewHistory
SPTSprout Social, Inc.COM CL A58,136$1.79M<0.1%+58,136NewHistory
LQDTLiquidity Services IncCOM55,315$1.79M<0.1%+42,229+322.7%AddedHistory
SOBOSouth Bow CorpCOM75,791$1.79M<0.1%+75,791NewHistory
TFPMTriple Flag Precious Metals Corp.Stock119,210$1.79M<0.1%−11,489−8.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A90,416$1.80M<0.1%+9,223+11.4%AddedHistory
OSKOshkosh CorpCOM19,014$1.81M<0.1%−44,356−70.0%ReducedHistory
RBARB Global Inc.COM20,058$1.81M<0.1%+13,158+190.7%AddedHistory
CLFDClearfield, Inc.COM58,460$1.81M<0.1%+11,376+24.2%AddedHistory
UEICUniversal Electronics IncCOM164,819$1.81M<0.1%−1,009−0.6%ReducedHistory
PIIPolaris Inc.Stock31,538$1.82M<0.1%−164−0.5%ReducedHistory
VLOValero Energy CorpStock14,842$1.82M<0.1%−6,825−31.5%ReducedHistory
NIONIO Inc.ADR417,754$1.82M<0.1%−3,694,859−89.8%ReducedHistory
AIRAar CorpStock29,809$1.83M<0.1%−4,231−12.4%ReducedHistory
Paramount Global92556H206CL B175,058$1.83M<0.1%−45,961−20.8%Reduced–
RDNRadian Group IncCOM57,797$1.83M<0.1%+28,124+94.8%AddedHistory
INFYInfosys LtdSPONSORED ADR83,707$1.83M<0.1%−12,616−13.1%ReducedHistory
MTRXMatrix Service CoCOM153,802$1.84M<0.1%−60,204−28.1%ReducedHistory
HBANHuntington Bancshares IncCOM113,600$1.85M<0.1%−885,714−88.6%ReducedHistory
FVNFuture Vision II Acquisition Corp.SHS184,625$1.85M<0.1%+184,625NewHistory
PHMPultegroup IncCOM17,000$1.85M<0.1%+13,011+326.2%AddedHistory
KFRCKforce IncCOM32,663$1.85M<0.1%+10,416+46.8%AddedHistory
AUDCAudiocodes LtdORD190,338$1.85M<0.1%+30,611+19.2%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock146,385$1.85M<0.1%+3,250+2.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N28,972$1.86M<0.1%+28,972NewHistory
EXASExact Sciences CorpCOM33,112$1.86M<0.1%−9,600−22.5%ReducedHistory
GAPGap IncCOM78,825$1.86M<0.1%−167,832−68.0%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A1,171,749$1.86M<0.1%−554,092−32.1%ReducedHistory
SPKLSpark I Acquisition CorpORD SHS175,145$1.86M<0.1%+18,952+12.1%AddedHistory
AVNWAviat Networks, Inc.COM NEW103,277$1.87M<0.1%+103,277NewHistory
RGRSturm Ruger & Co IncStock53,048$1.88M<0.1%+15,386+40.9%AddedHistory
TDOCTeladoc Health, Inc.COM206,997$1.88M<0.1%+152,926+282.8%AddedHistory
MBUUMalibu Boats, Inc.COM CL A50,094$1.88M<0.1%−55,860−52.7%ReducedHistory
BF.BBrown Forman CorpStock49,822$1.89M<0.1%+45,235+986.2%AddedHistory
CEPCantor Equity Partners, Inc.SHS CL A183,593$1.89M<0.1%+100,000+119.6%AddedHistory
ACIWAci Worldwide, Inc.Stock36,567$1.90M<0.1%−45,608−55.5%ReducedHistory
DCGODocGo Inc.COM449,454$1.91M<0.1%+56,527+14.4%AddedHistory
LNNLindsay CorpCOM16,163$1.91M<0.1%−10,897−40.3%ReducedHistory
iShares Tr464288760US AER DEF ETF13,196$1.92M<0.1%+13,196New–
ZLABZai Lab LtdADR73,412$1.92M<0.1%+64,563+729.6%AddedHistory
ADTNADTRAN Holdings, Inc.COM231,364$1.93M<0.1%+43,221+23.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,260$1.94M<0.1%+8,598+112.2%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,242$1.94M<0.1%+22,242New–
CTEVClaritev CorpCL A NEW131,504$1.94M<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD58,565$1.94M<0.1%−14,108−19.4%ReducedHistory
LZBLa-Z-Boy IncCOM44,692$1.95M<0.1%+2,792+6.7%AddedHistory
RBBNRibbon Communications Inc.COM469,499$1.95M<0.1%+84,999+22.1%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK205,590$1.96M<0.1%−297,292−59.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM46,124$1.96M<0.1%−29,311−38.9%ReducedHistory
CRVLCorvel CorpCOM17,695$1.97M<0.1%+1,348+8.2%AddedConverted for a 3-for-1 splitHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,562,787$1.97M<0.1%00.0%Unchanged–
IIINInsteel Industries IncCOM73,127$1.98M<0.1%+40,993+127.6%AddedHistory
SKESkeena Resources LtdCommon Stock227,300$1.98M<0.1%−165,900−42.2%ReducedHistory
HTLDHeartland Express IncCOM176,258$1.98M<0.1%+29,926+20.5%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW19,376$1.98M<0.1%+663+3.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM34,422$1.98M<0.1%+34,422New–
TAVITavia Acquisition Corp.SHS200,000$1.98M<0.1%+200,000NewHistory
RSReliance, Inc.COM7,372$1.98M<0.1%−52,775−87.7%ReducedHistory
ALDFAldel Financial II Inc.CL A199,929$1.99M<0.1%+199,929NewHistory
HAFCHanmi Financial CorpCOM NEW84,168$1.99M<0.1%−79,134−48.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV15,216$2.01M<0.1%+15,216New–
DOMOHuckleberry.ai, Inc.Stock284,202$2.01M<0.1%−164,459−36.7%ReducedHistory
LAMRLamar Advertising CoREIT16,553$2.02M<0.1%+16,553NewHistory
TLSTelos CorpCOM589,967$2.02M<0.1%−184,928−23.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock25,810$2.02M<0.1%+7,980+44.8%AddedHistory
KOPKoppers Holdings Inc.COM62,355$2.02M<0.1%+53,182+579.8%AddedHistory
EIGEmployers Holdings, Inc.COM39,502$2.02M<0.1%+2,747+7.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF34,827$2.03M<0.1%+29,996+620.9%Added–
INGRIngredion IncCOM14,794$2.04M<0.1%+8,280+127.1%AddedHistory
Carnival Corp Ltd.14365C103ADR90,458$2.04M<0.1%+90,458New–
CRSRCorsair Gaming, Inc.COM309,588$2.05M<0.1%−189,618−38.0%ReducedHistory
Luminar Technologies, Inc.550424AD7NOTE 9.000% 1/1–$2.05M<0.1%–––
JAKKJakks Pacific IncCOM NEW72,764$2.05M<0.1%−30,741−29.7%ReducedHistory
AGCOAGCO CorpCOM21,919$2.05M<0.1%+4,941+29.1%AddedHistory
XPXP Inc.CL A173,013$2.05M<0.1%−3,019,108−94.6%ReducedHistory
WINAWinmark CorpCOM5,222$2.05M<0.1%−1,418−21.4%ReducedHistory
ATRCAtriCure, Inc.COM67,462$2.06M<0.1%−49,834−42.5%ReducedHistory
ARK Innovation ETF00214Q104ETF36,333$2.06M<0.1%−1,420,863−97.5%Reduced–
AAMIAcadian Asset Management Inc.COM78,812$2.08M<0.1%−52,331−39.9%ReducedHistory
ALHCAlignment Healthcare, Inc.COM184,614$2.08M<0.1%+65,915+55.5%AddedHistory
FIGSFIGS, Inc.CL A335,607$2.08M<0.1%−311,476−48.1%ReducedHistory
CWCurtiss Wright CorpStock5,861$2.08M<0.1%−2,724−31.7%ReducedHistory
ONLOrion Properties Inc.REIT561,840$2.08M<0.1%+12,538+2.3%AddedHistory
SPTNSpartanNash CoCOM114,026$2.09M<0.1%−47,326−29.3%ReducedHistory
PTENPatterson Uti Energy IncCOM253,330$2.09M<0.1%−129,448−33.8%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM47,555$2.09M<0.1%+47,555NewHistory
AFCGAdvanced Flower Capital Inc.COM251,824$2.10M<0.1%+14,256+6.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,931$2.10M<0.1%−182,642−92.0%Reduced–
MTUSMetallus Inc.COM148,599$2.10M<0.1%−76,938−34.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST21,106$2.10M<0.1%+21,106New–
APAAPA CorpStock91,005$2.10M<0.1%+30,505+50.4%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF56,294$2.10M<0.1%+28,167+100.1%Added–

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%–