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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
BHPBHP Group LtdADR212,266$10.4M<0.1%+157,183+285.4%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM165,289$10.4M<0.1%−9,185−5.3%ReducedHistory
REZIResideo Technologies, Inc.Stock450,407$10.4M<0.1%−483,158−51.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A133,267$10.4M<0.1%+9,810+7.9%AddedHistory
ATSGAir Transport Services Group, Inc.COM474,504$10.4M<0.1%−451,223−48.7%ReducedHistory
DDSDillard's, Inc.CL A24,175$10.4M<0.1%−15,691−39.4%ReducedHistory
HCSGHealthcare Services Group IncCOM901,342$10.5M<0.1%−268,132−22.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,037$10.5M<0.1%+42,708+246.5%Added–
UISUnisys CorpCOM NEW1,668,269$10.6M<0.1%+28,418+1.7%AddedHistory
UPBDUpbound Group, Inc.COM362,525$10.6M<0.1%+42,695+13.3%AddedHistory
RPDRapid7, Inc.COM264,004$10.6M<0.1%+94,481+55.7%AddedHistory
TENBTenable Holdings, Inc.COM270,221$10.6M<0.1%+270,221NewHistory
AGOAssured Guaranty LtdCOM118,341$10.7M<0.1%−13,018−9.9%ReducedHistory
STSensata Technologies Holding plcSHS392,084$10.7M<0.1%+321,066+452.1%AddedHistory
EMEEMCOR Group, Inc.Stock23,710$10.8M<0.1%−11,115−31.9%ReducedHistory
CCSCentury Communities, Inc.COM146,722$10.8M<0.1%+49,070+50.2%AddedHistory
FDXFedEx CorpStock38,315$10.8M<0.1%−25,788−40.2%ReducedHistory
ANAutonation, Inc.COM63,792$10.8M<0.1%−77,238−54.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM196,319$10.9M<0.1%+87,698+80.7%AddedHistory
Voyager Acquisition CorpG93A7H104CL A1,089,000$10.9M<0.1%+1,089,000New–
PBHPrestige Consumer Healthcare Inc.COM140,104$10.9M<0.1%−23,603−14.4%ReducedHistory
SKTTanger Inc.COM320,694$10.9M<0.1%+71,071+28.5%AddedHistory
CAKECheesecake Factory IncCOM231,078$11.0M<0.1%+219,505+1,896.7%AddedHistory
ROGRogers CorpCOM108,275$11.0M<0.1%−18,400−14.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC477,432$11.0M<0.1%+18,900+4.1%Added–
QGENQiagen N.V.Stock248,131$11.0M<0.1%−371,704−60.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM227,143$11.1M<0.1%+53,302+30.7%AddedHistory
DTEDte Energy CoCOM91,671$11.1M<0.1%+83,799+1,064.5%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,988,396$11.1M<0.1%+476,836+31.5%Added–
ARES.PBAres Management Corp6.75 SE B PFD200,000$11.1M<0.1%+200,000NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR743,870$11.1M<0.1%+567,544+321.9%AddedHistory
FORMFormfactor IncCOM252,952$11.1M<0.1%+79,240+45.6%AddedHistory
SHYFShyft Group, Inc.COM949,516$11.1M<0.1%−83,540−8.1%ReducedHistory
FTDRFrontdoor, Inc.COM204,843$11.2M<0.1%−269,935−56.9%ReducedHistory
PGNYProgyny, Inc.COM653,066$11.3M<0.1%+653,066NewHistory
KMIKinder Morgan, Inc.Stock411,157$11.3M<0.1%+147,657+56.0%AddedHistory
ADArray Digital Infrastructure, Inc.COM179,909$11.3M<0.1%+52,396+41.1%AddedHistory
ROCKGibraltar Industries, Inc.COM192,098$11.3M<0.1%+82,965+76.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS127,873$11.4M<0.1%−393,700−75.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW334,981$11.4M<0.1%+195,935+140.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,989,367$11.5M<0.1%+232,741+13.2%AddedHistory
WEAVWeave Communications, Inc.Stock724,758$11.5M<0.1%−48,778−6.3%ReducedHistory
CLWClearwater Paper CorpCOM388,339$11.6M<0.1%+195,487+101.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM113,339$11.7M<0.1%−12,287−9.8%ReducedHistory
GBXGreenbrier Companies IncStock191,342$11.7M<0.1%+62,186+48.1%AddedHistory
GPGIGPGI, Inc.COM CL A766,084$11.7M<0.1%+45,814+6.4%AddedHistory
HBMHudbay Minerals Inc.COM1,451,036$11.8M<0.1%−1,170,900−44.7%ReducedHistory
CHDNChurchill Downs IncCOM88,187$11.8M<0.1%+20,314+29.9%AddedHistory
REPLReplimune Group, Inc.COM972,575$11.8M<0.1%+104,892+12.1%AddedHistory
MOG.AMoog Inc.CL A60,089$11.8M<0.1%−10,706−15.1%ReducedHistory
BILLBILL Holdings, Inc.Stock139,822$11.8M<0.1%−755,719−84.4%ReducedHistory
HELEHelen of Troy LtdStock198,201$11.9M<0.1%−23,287−10.5%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$11.9M<0.1%–––
WMBWilliams Companies, Inc.COM219,559$11.9M<0.1%+187,826+591.9%AddedHistory
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$11.9M<0.1%–––
HTGCHercules Capital, Inc.COM592,574$11.9M<0.1%+592,574NewHistory
HRBH&R Block IncCOM226,279$12.0M<0.1%+8,487+3.9%AddedHistory
PCARPaccar IncCOM114,988$12.0M<0.1%−849,186−88.1%ReducedHistory
TBITrueBlue, Inc.COM1,424,812$12.0M<0.1%−36,675−2.5%ReducedHistory
DGXQuest Diagnostics IncCOM79,369$12.0M<0.1%+76,397+2,570.6%AddedHistory
CNRCore Natural Resources, Inc.COM112,283$12.0M<0.1%+50,249+81.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF183,319$12.0M<0.1%+164,265+862.1%Added–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$12.0M<0.1%–––
MIDDMIDDLEBY CorpCOM88,498$12.0M<0.1%−2,179−2.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM168,822$12.0M<0.1%+48,553+40.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM286,079$12.0M<0.1%+24,485+9.4%AddedHistory
THSTreeHouse Foods, Inc.COM343,086$12.1M<0.1%+168,365+96.4%AddedHistory
HMYHarmony Gold Mining Co LtdADR1,470,152$12.1M<0.1%+1,440,442+4,848.3%AddedHistory
PROPROS Holdings, Inc.COM550,666$12.1M<0.1%−31,217−5.4%ReducedHistory
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$12.1M<0.1%–New–
WCCWesco International IncCOM66,867$12.1M<0.1%−30,744−31.5%ReducedHistory
POWLPowell Industries IncStock54,602$12.1M<0.1%+42,200+340.3%AddedHistory
VNOVornado Realty TrustSH BEN INT287,962$12.1M<0.1%−861,268−74.9%ReducedHistory
GOGOGogo Inc.COM1,496,435$12.1M<0.1%+96,364+6.9%AddedHistory
FOXFox CorpCL B COM264,890$12.1M<0.1%−186,474−41.3%ReducedHistory
New Gold Inc Cda644535106COM4,882,121$12.1M<0.1%−2,615,096−34.9%Reduced–
IBMInternational Business Machines CorpStock55,436$12.2M<0.1%−49,902−47.4%ReducedHistory
BEAGBold Eagle Acquisition Corp.CL A1,237,500$12.2M<0.1%+1,237,500NewHistory
MRLNMerlin, Inc.SHS CL A1,237,500$12.2M<0.1%+1,237,500NewHistory
ALFCenturion Acquisition Corp.SHS CL A1,210,450$12.2M<0.1%+550,900+83.5%AddedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$12.3M<0.1%–––
TKRTimken CoCOM172,873$12.3M<0.1%+172,873NewHistory
CTRECareTrust REIT, Inc.COM458,744$12.4M<0.1%+270,951+144.3%AddedHistory
ASAmer Sports, Inc.COM SHS444,930$12.4M<0.1%+444,930NewHistory
VLOSVelos Acquisition I Corp.CL A1,237,500$12.4M<0.1%+737,500+147.5%AddedHistory
MTDMettler Toledo International IncCOM10,192$12.5M<0.1%+6,925+212.0%AddedHistory
TNETTrinet Group, Inc.COM137,682$12.5M<0.1%−93,951−40.6%ReducedHistory
COFCapital One Financial CorpStock70,114$12.5M<0.1%+36,127+106.3%AddedHistory
HSYHershey CoCOM73,839$12.5M<0.1%+68,609+1,311.8%AddedHistory
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$12.5M<0.1%–––
BURLBurlington Stores, Inc.COM44,057$12.6M<0.1%−176,001−80.0%ReducedHistory
MCOMoodys CorpStock26,533$12.6M<0.1%+1,511+6.0%AddedHistory
GPATGP-Act III Acquisition Corp.CL A1,237,500$12.6M<0.1%+377,727+43.9%AddedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$12.6M<0.1%–––
Starz Entertainment Corp535919500CL B NON VTG1,679,826$12.7M<0.1%+402,981+31.6%Added–
MAGNMagnera CorpCOM SHS698,046$12.7M<0.1%+698,046NewHistory
NOKNokia CorpSPONSORED ADR2,865,916$12.7M<0.1%+1,340,841+87.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A304,355$12.7M<0.1%+288,285+1,793.9%AddedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,230,669$12.7M<0.1%+426,069+53.0%Added–
NTAPNetApp, Inc.Stock109,732$12.7M<0.1%−37,175−25.3%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
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%–