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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
CERSCerus CorpCOM3,428,933$5.28M<0.1%−220,300−6.0%ReducedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$5.28M<0.1%–––
WTMWhite Mountains Insurance Group LtdCOM2,719$5.29M<0.1%−521−16.1%ReducedHistory
PLABPhotronics IncCOM224,573$5.29M<0.1%+27,234+13.8%AddedHistory
QUREuniQure N.V.SHS299,771$5.29M<0.1%−443,727−59.7%ReducedHistory
ACTEnact Holdings, Inc.COM163,563$5.30M<0.1%−149,414−47.7%ReducedHistory
BFLYButterfly Network, Inc.COM CL A1,701,110$5.31M<0.1%+180,226+11.9%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER139,134$5.31M<0.1%+118,827+585.2%Added–
TASKTaskUs, Inc.CLASS A COM313,646$5.31M<0.1%−61,390−16.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock503,942$5.33M<0.1%+217,239+75.8%AddedHistory
COURCoursera, Inc.COM626,824$5.33M<0.1%−89,249−12.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS318,509$5.34M<0.1%−53,331−14.3%ReducedHistory
CWKCushman & Wakefield Ltd.SHS409,601$5.36M<0.1%−360,394−46.8%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW1,011,290$5.36M<0.1%+957,665+1,785.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW546,418$5.37M<0.1%−326,233−37.4%ReducedHistory
Cerence Inc.156727AD1NOTE 1.500% 7/0–$5.39M<0.1%–––
SEZLSezzle Inc.COM21,097$5.40M<0.1%+19,014+912.8%AddedHistory
OKLOOklo Inc.COM CL A254,466$5.40M<0.1%−539,524−68.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM1,111,291$5.41M<0.1%+93,348+9.2%AddedHistory
AVTAvnet IncCOM103,791$5.43M<0.1%+61,004+142.6%AddedHistory
NRGNRG Energy, Inc.Stock60,272$5.44M<0.1%+23,211+62.6%AddedHistory
OLOOlo Inc.CL A708,944$5.44M<0.1%−118,979−14.4%ReducedHistory
OSGOctave Specialty Group IncCOM NEW431,135$5.45M<0.1%−44,326−9.3%ReducedHistory
OSUROrasure Technologies IncCOM1,517,541$5.48M<0.1%+976,475+180.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT76,386$5.48M<0.1%−184,734−70.7%ReducedHistory
TTECTTEC Holdings, Inc.COM1,100,894$5.49M<0.1%−43,415−3.8%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS460,315$5.50M<0.1%+231,007+100.7%AddedHistory
WOWWideOpenWest, Inc.COM1,108,298$5.50M<0.1%+273,737+32.8%AddedHistory
MATVMativ Holdings, Inc.COM504,422$5.50M<0.1%+233,125+85.9%AddedHistory
NVCRNovoCure LtdORD SHS185,303$5.52M<0.1%−465,011−71.5%ReducedHistory
RFAIRF Acquisition Corp IISHS541,134$5.53M<0.1%+85,000+18.6%AddedHistory
Fastly, Inc.31188VAB6NOTE 3/1–$5.55M<0.1%–––
PRIMPrimoris Services CorpStock72,681$5.55M<0.1%−17,234−19.2%ReducedHistory
RLIRli CorpCOM33,750$5.56M<0.1%−80,294−70.4%ReducedHistory
VREXVarex Imaging CorpCOM381,593$5.57M<0.1%+866+0.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A319,544$5.58M<0.1%+319,544NewHistory
ERIIEnergy Recovery, Inc.COM379,418$5.58M<0.1%−82,055−17.8%ReducedHistory
SLBSLB LimitedStock145,746$5.59M<0.1%−2,900−2.0%ReducedHistory
AMRCAmeresco, Inc.CL A238,002$5.59M<0.1%+44,442+23.0%AddedHistory
CCJCameco CorpStock108,903$5.60M<0.1%+28,260+35.0%AddedHistory
BGCBGC Group, Inc.CL A618,643$5.60M<0.1%+399,440+182.2%AddedHistory
MCMoelis & CoCL A75,886$5.61M<0.1%+18,233+31.6%AddedHistory
CRKComstock Resources IncCOM309,751$5.64M<0.1%+290,075+1,474.3%AddedHistory
UPLDUpland Software, Inc.COM1,301,061$5.65M<0.1%+154,667+13.5%AddedHistory
FHIFederated Hermes, Inc.CL B137,527$5.65M<0.1%−197,999−59.0%ReducedHistory
USFDUS Foods Holding Corp.COM83,877$5.66M<0.1%−62,731−42.8%ReducedHistory
BWXTBWX Technologies, Inc.COM50,871$5.67M<0.1%−33,587−39.8%ReducedHistory
HRTXHeron Therapeutics, Inc.COM3,723,706$5.70M<0.1%−660,971−15.1%ReducedHistory
VSHVishay Intertechnology IncCOM337,882$5.72M<0.1%−909,705−72.9%ReducedHistory
IMAXImax CorpCOM223,630$5.72M<0.1%+54,977+32.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM93,560$5.73M<0.1%+85,926+1,125.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,574,742$5.75M<0.1%+19,995+1.3%AddedHistory
PNTGPennant Group, Inc.COM216,854$5.75M<0.1%−76,381−26.0%ReducedHistory
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$5.79M<0.1%–––
MACIMelar Acquisition Corp. I/CaymanSHS CL A576,328$5.81M<0.1%+151,328+35.6%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG175,925$5.81M<0.1%+75,986+76.0%AddedHistory
EHCEncompass Health CorpCOM62,994$5.82M<0.1%+48,517+335.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD177,326$5.83M<0.1%+177,326NewHistory
LADLithia Motors IncCOM16,349$5.84M<0.1%+16,349NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM521,117$5.88M<0.1%−241,999−31.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM104,656$5.90M<0.1%−10,203−8.9%ReducedHistory
TRUPTrupanion, Inc.COM122,368$5.90M<0.1%+122,368NewHistory
MSMMSC Industrial Direct Co IncCL A79,741$5.96M<0.1%+53,783+207.2%AddedHistory
IDCCInterDigital, Inc.COM30,853$5.98M<0.1%−60,796−66.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A255,751$5.98M<0.1%−50,381−16.5%ReducedHistory
AINAlbany International CorpCL A75,522$6.04M<0.1%−31,180−29.2%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS397,752$6.06M<0.1%+299,482+304.8%AddedHistory
CASHPathward Financial, Inc.COM82,400$6.06M<0.1%−40,692−33.1%ReducedHistory
OTTROtter Tail CorpCOM82,315$6.08M<0.1%+18,426+28.8%AddedHistory
DANDANA IncCOM527,019$6.09M<0.1%+160,778+43.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM72,243$6.11M<0.1%+53,620+287.9%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR405,397$6.13M<0.1%−607,625−60.0%ReducedHistory
AMNAmn Healthcare Services IncCOM256,239$6.13M<0.1%+199,671+353.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS45,266$6.15M<0.1%+29,527+187.6%AddedHistory
COHUCohu IncCOM230,884$6.16M<0.1%−5,753−2.4%ReducedHistory
AMSCAmerican Superconductor CorpStock252,209$6.21M<0.1%−1,204−0.5%ReducedHistory
ENTGEntegris IncCOM62,781$6.22M<0.1%+62,781NewHistory
APDAir Products & Chemicals, Inc.Stock21,495$6.23M<0.1%−5,137−19.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM217,813$6.24M<0.1%−47,789−18.0%ReducedHistory
DEDeere & CoStock14,779$6.26M<0.1%−191,618−92.8%ReducedHistory
RCIRogers Communications IncCL B204,257$6.28M<0.1%−6,409−3.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM159,027$6.29M<0.1%−40,777−20.4%ReducedHistory
AVTRAvantor, Inc.COM298,572$6.29M<0.1%+267,622+864.7%AddedHistory
ENREnergizer Holdings, Inc.COM180,442$6.30M<0.1%+22,091+14.0%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM69,571$6.30M<0.1%−13,421−16.2%ReducedHistory
WDFCWD 40 CoCOM25,968$6.30M<0.1%+7,874+43.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF200,065$6.30M<0.1%+89,464+80.9%AddedHistory
NSPInsperity, Inc.COM81,398$6.31M<0.1%+5,951+7.9%AddedHistory
BFHBread Financial Holdings, Inc.COM103,625$6.33M<0.1%−59,989−36.7%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A320,007$6.33M<0.1%−990−0.3%ReducedHistory
ATEXAnterix Inc.COM207,425$6.36M<0.1%−68,431−24.8%ReducedHistory
BHVNBiohaven Ltd.COM170,647$6.37M<0.1%−407,076−70.5%ReducedHistory
NNINelnet IncCL A60,145$6.42M<0.1%−9,505−13.6%ReducedHistory
CHGGChegg, IncCOM4,006,821$6.45M<0.1%−1,072,960−21.1%ReducedHistory
ODDOddity Tech LtdSHS CL A153,556$6.45M<0.1%+83,336+118.7%AddedHistory
TPHTri Pointe Homes, Inc.COM177,959$6.45M<0.1%+101,180+131.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM110,619$6.46M<0.1%−418−0.4%ReducedHistory
SWIMLatham Group, Inc.COM930,469$6.48M<0.1%−300,512−24.4%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A603,700$6.50M<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM157,352$6.51M<0.1%+157,352NewHistory

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
HSTHost Hotels & Resorts, Inc.COM333,000$5.86M<0.1%History
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
SEICSEI Investments CoCOM76,987$5.33M<0.1%History
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%–