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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
EFOREverforth IncCOM78,397$6.53M<0.1%+62,538+394.3%AddedHistory
LRNStride, Inc.COM63,298$6.58M<0.1%−181,741−74.2%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK1,028,846$6.58M<0.1%+477,130+86.5%AddedHistory
SLABSilicon Laboratories Inc.Stock53,611$6.66M<0.1%−123,513−69.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock63,151$6.67M<0.1%−26,301−29.4%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$6.67M<0.1%–New–
NSITInsight Enterprises IncCOM43,885$6.67M<0.1%−23,614−35.0%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$6.69M<0.1%–––
NVRONevro CorpCOM1,803,532$6.71M<0.1%+256,943+16.6%AddedHistory
AZEKAZEK Co Inc.CL A141,660$6.72M<0.1%−877,168−86.1%ReducedHistory
GENGen Digital Inc.Stock246,126$6.74M<0.1%+114,844+87.5%AddedHistory
OBDCBlue Owl Capital CorpCOM446,877$6.76M<0.1%+191,051+74.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM60,962$6.76M<0.1%+60,962NewHistory
EBEventbrite, Inc.COM CL A2,016,634$6.78M<0.1%+393,964+24.3%AddedHistory
RDYDr Reddys Laboratories LtdADR429,887$6.79M<0.1%−173,353−28.7%ReducedConverted for a 5-for-1 splitHistory
PBIPitney Bowes IncCOM940,773$6.81M<0.1%−461,977−32.9%ReducedHistory
DOXAmdocs LtdSHS81,157$6.91M<0.1%−222,407−73.3%ReducedHistory
RLRalph Lauren CorpCL A29,915$6.91M<0.1%−171,752−85.2%ReducedHistory
QLYSQualys, Inc.COM49,472$6.94M<0.1%−26,808−35.1%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A651,781$6.95M<0.1%−52,740−7.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM77,936$6.96M<0.1%−62,875−44.7%ReducedHistory
CARGCarGurus, Inc.COM CL A191,140$6.98M<0.1%+93,646+96.1%AddedHistory
EVHEvolent Health, Inc.CL A623,071$7.01M<0.1%+623,071NewHistory
TNCTennant CoCOM86,130$7.02M<0.1%+74,920+668.3%AddedHistory
RFRegions Financial CorpCOM299,413$7.04M<0.1%−862,688−74.2%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS818,729$7.08M<0.1%+66,712+8.9%AddedHistory
FLFoot Locker, Inc.COM325,703$7.09M<0.1%−4,027,830−92.5%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM802,641$7.09M<0.1%−2,700−0.3%ReducedHistory
LGIHLGI Homes, Inc.COM79,332$7.09M<0.1%−81,150−50.6%ReducedHistory
AKAMAkamai Technologies IncCOM74,152$7.09M<0.1%+8,683+13.3%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF147,589$7.11M<0.1%+75,267+104.1%Added–
HAPNHappen, Inc.COM NEW438,968$7.11M<0.1%−186,705−29.8%ReducedHistory
TRMBTrimble Inc.COM100,640$7.11M<0.1%−448,653−81.7%ReducedHistory
MURMurphy Oil CorpCOM235,256$7.12M<0.1%+220,037+1,445.8%AddedHistory
VIAVViavi Solutions Inc.COM706,223$7.13M<0.1%−98,370−12.2%ReducedHistory
IRENIREN LtdORDINARY SHARES729,365$7.16M<0.1%+729,365NewHistory
JOEST JOE CoCOM159,562$7.17M<0.1%+148,038+1,284.6%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A1,515,401$7.18M<0.1%+1,515,401NewHistory
TAPMolson Coors Beverage CoCL B125,671$7.20M<0.1%−146,758−53.9%ReducedHistory
VREVeris Residential, Inc.COM435,500$7.24M<0.1%+32,350+8.0%AddedHistory
NVMINova Ltd.COM36,816$7.25M<0.1%+17,712+92.7%AddedHistory
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$7.26M<0.1%–––
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028725,000$7.27M<0.1%+725,000New–
ATNIATN International, Inc.COM432,703$7.27M<0.1%+85,156+24.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM12,306$7.28M<0.1%−17,987−59.4%ReducedHistory
FAFFirst American Financial CorpStock116,783$7.29M<0.1%−125,943−51.9%ReducedHistory
REGRegency Centers CorpCOM98,966$7.32M<0.1%+65,201+193.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock38,113$7.35M<0.1%−20,451−34.9%ReducedHistory
ANDEAndersons, Inc.COM181,482$7.35M<0.1%+181,482NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM23,844$7.36M<0.1%+23,844NewHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$7.40M<0.1%–––
CSIQCanadian Solar Inc.COM668,109$7.43M<0.1%+470,448+238.0%AddedHistory
ARDXArdelyx, Inc.COM1,468,668$7.45M<0.1%+1,453,369+9,499.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET255,003$7.46M<0.1%+255,003New–
USNAUsana Health Sciences IncCOM207,784$7.46M<0.1%−20.0%ReducedHistory
Veren Inc92340V107COM NEW1,451,891$7.46M<0.1%+1,420,047+4,459.4%Added–
PARPar Technology CorpCOM103,010$7.49M<0.1%+65,813+176.9%AddedHistory
HDSNHudson Technologies IncCOM1,345,553$7.51M<0.1%+993,833+282.6%AddedHistory
PSAPublic StorageCOM25,105$7.52M<0.1%+17,923+249.6%AddedHistory
BANDBandwidth Inc.COM CL A441,727$7.52M<0.1%+119,295+37.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM112,868$7.52M<0.1%+83,366+282.6%AddedHistory
AXAxos Financial, Inc.COM108,006$7.54M<0.1%−135,743−55.7%ReducedHistory
GLWCorning IncCOM159,188$7.56M<0.1%+137,609+637.7%AddedHistory
GPREGreen Plains Inc.COM798,067$7.57M<0.1%+420,940+111.6%AddedHistory
BCEBce IncCOM NEW327,203$7.58M<0.1%−270,932−45.3%ReducedHistory
PBFPBF Energy Inc.CL A285,703$7.59M<0.1%−213,237−42.7%ReducedHistory
SMPLSimply Good Foods CoCOM195,156$7.61M<0.1%−5,109−2.6%ReducedHistory
INTCIntel CorpStock380,232$7.62M<0.1%−6,373,048−94.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW3,459,777$7.65M<0.1%−34,172−1.0%ReducedHistory
SITCSITE Centers Corp.COM502,422$7.68M<0.1%+367,306+271.8%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK2,949,691$7.70M<0.1%−511,755−14.8%ReducedHistory
GATOGatos Silver, Inc.COM552,479$7.72M<0.1%+257,497+87.3%AddedHistory
USPHU S Physical Therapy IncCOM87,184$7.73M<0.1%+27,028+44.9%AddedHistory
THRMGentherm IncCOM194,584$7.77M<0.1%+81,780+72.5%AddedHistory
JELDJELD-WEN Holding, Inc.COM950,217$7.78M<0.1%+426,085+81.3%AddedHistory
XPERXperi Inc.COMMON STOCK758,210$7.79M<0.1%+125,021+19.7%AddedHistory
SOLVSolventum CorpStock117,985$7.79M<0.1%+75,171+175.6%AddedHistory
ACCDAccolade, Inc.COM2,280,783$7.80M<0.1%+998,423+77.9%AddedHistory
HOGHarley-Davidson, Inc.COM259,373$7.81M<0.1%−35,866−12.1%ReducedHistory
EHABEnhabit, Inc.COM1,004,215$7.84M<0.1%+250,215+33.2%AddedHistory
Vanguard Health Care ETF92204A504ETF30,917$7.84M<0.1%+26,402+584.8%Added–
TBPHTheravance Biopharma, Inc.COM833,943$7.85M<0.1%+69,178+9.0%AddedHistory
AVNSAvanos Medical, Inc.Stock494,627$7.87M<0.1%+148,902+43.1%AddedHistory
ITGartner IncCOM16,254$7.87M<0.1%−43,584−72.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM2,605,516$7.89M<0.1%+1,275,236+95.9%AddedHistory
Liveperson Inc538146AD3NOTE 12/1–$7.90M<0.1%–––
APTVAptiv PLCStock131,140$7.93M<0.1%−180,922−58.0%ReducedHistory
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$7.97M<0.1%–––
GLBEGlobal-E Online Ltd.SHS146,468$7.99M<0.1%+146,468NewHistory
APLDApplied Digital Corp.COM NEW1,046,595$8.00M<0.1%+1,046,595NewHistory
ELANElanco Animal Health IncCOM660,639$8.00M<0.1%−367,985−35.8%ReducedHistory
AAPAdvance Auto Parts IncCOM169,482$8.01M<0.1%−3,718−2.1%ReducedHistory
AXGNAxogen, Inc.COM488,306$8.05M<0.1%−146,038−23.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS800,934$8.07M<0.1%+177,418+28.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A24,625$8.09M<0.1%+7,837+46.7%AddedHistory
EXFYExpensify, Inc.COM CL A2,419,558$8.11M<0.1%−305,540−11.2%ReducedHistory
BLBDBlue Bird CorpCOM210,040$8.11M<0.1%+17,530+9.1%AddedHistory
ESNTEssent Group Ltd.COM149,078$8.12M<0.1%+140,699+1,679.2%AddedHistory
PEGAPegasystems IncCOM87,091$8.12M<0.1%−160,161−64.8%ReducedHistory
HDRNHadron Energy, Inc.ORD SHS CL A815,000$8.14M<0.1%+318,717+64.2%AddedHistory

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%–