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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
Eve Holding, Inc.29970N112EQUITY WRT484,473$237.4K<0.1%+100,000+26.0%Added–
LDOSLeidos Holdings, Inc.COM1,652$238.0K<0.1%−14,132−89.5%ReducedHistory
GNEGenie Energy Ltd.CL B15,290$238.4K<0.1%+15,290NewHistory
SPDR Series Trust78464A755ST STR SP METAL4,241$240.7K<0.1%−8,628−67.0%Reduced–
iShares Tr464288786U.S. INSRNCE ETF1,919$242.7K<0.1%+200+11.6%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF1,289$243.6K<0.1%−1,148−47.1%Reduced–
VSATViasat IncCOM28,687$244.1K<0.1%+28,687NewHistory
BMAMacro Bank Inc.SPON ADR B2,530$244.8K<0.1%−86,200−97.1%ReducedHistory
HTLFHeartland Financial USA IncCOM4,001$245.3K<0.1%−38,989−90.7%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,140$246.4K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,484$247.0K<0.1%−14,539−72.6%Reduced–
BANRBanner CorpCOM NEW3,700$247.0K<0.1%−23,845−86.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR11,773$247.7K<0.1%+1,337+12.8%AddedHistory
AGXArgan IncStock1,812$248.3K<0.1%−400−18.1%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,867$249.2K<0.1%+3,867New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO14,921$252.0K<0.1%+14,921New–
RHIRobert Half Inc.COM3,578$252.1K<0.1%−70,847−95.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,751$253.0K<0.1%−26,906−82.4%Reduced–
Global X FDS37954Y814FINTECH ETF8,190$255.7K<0.1%−100−1.2%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,755$256.5K<0.1%+8,755New–
KROKronos Worldwide IncCOM26,350$256.9K<0.1%+26,350NewHistory
BGFVBig 5 Sporting Goods CorpCOM143,921$257.6K<0.1%+83,637+138.7%AddedHistory
HLLYHolley Inc.COM86,077$260.0K<0.1%+86,077NewHistory
Heramba Elec PLCG4411J114ORD SHS200,000$260.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,954$260.1K<0.1%−1,100−21.8%Reduced–
PORPortland General Electric CoCOM NEW5,968$260.3K<0.1%−26,784−81.8%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,198$260.9K<0.1%+61+1.2%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT35,139$261.4K<0.1%−15,614−30.8%ReducedHistory
BYNDBeyond Meat, Inc.COM69,576$261.6K<0.1%−664,547−90.5%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND4,191$262.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,868$262.9K<0.1%+22,868New–
ARLOArlo Technologies, Inc.COM23,542$263.4K<0.1%+23,542NewHistory
EFCEllington Financial Inc.COM21,762$263.8K<0.1%+21,762NewHistory
WPCW. P. Carey Inc.COM4,846$264.0K<0.1%−2,909−37.5%ReducedHistory
HSIIHeidrick & Struggles International IncCOM5,983$265.1K<0.1%−33,009−84.7%ReducedHistory
CECOCeco Environmental CorpCOM8,800$266.0K<0.1%−438−4.7%ReducedHistory
SCLXScilex Holding CoCOM627,038$267.4K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM31,419$268.3K<0.1%+31,419NewHistory
OGEOGE Energy Corp.COM6,525$269.2K<0.1%−6,105−48.3%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,121$270.3K<0.1%+4,121New–
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$272.2K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW24,457$272.2K<0.1%+24,457NewHistory
PMTPennyMac Mortgage Investment TrustCOM21,686$273.0K<0.1%−39,848−64.8%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM14,329$273.3K<0.1%−35,196−71.1%ReducedHistory
MGMistras Group, Inc.COM30,271$274.3K<0.1%+30,271NewHistory
CCCCC4 Therapeutics, Inc.COM STK76,479$275.3K<0.1%−42,413−35.7%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF7,428$275.4K<0.1%−17,688−70.4%Reduced–
BFSSaul Centers, Inc.COM7,113$276.0K<0.1%+449+6.7%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,586$278.0K<0.1%+5,586New–
EGANEGAIN CorpCOM NEW44,769$278.9K<0.1%−5,993−11.8%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,116$279.2K<0.1%+14,116NewHistory
NINisource Inc.COM7,612$279.8K<0.1%−65,291−89.6%ReducedHistory
CBSHCommerce Bancshares IncStock4,496$280.1K<0.1%−70,199−94.0%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS12,900$281.1K<0.1%+12,900NewHistory
TWFGTWFG, Inc.COM CL A9,153$281.9K<0.1%+9,153NewHistory
CRCrane CoCOMMON STOCK1,859$282.1K<0.1%+1,859NewHistory
PLTKPlaytika Holding Corp.COM40,666$282.2K<0.1%+40,666NewHistory
HGTYHagerty, Inc.CL A COM29,337$283.1K<0.1%−12,421−29.7%ReducedHistory
JKHYJack Henry & Associates IncStock1,620$284.0K<0.1%−200−11.0%ReducedHistory
INSEInspired Entertainment, Inc.COM31,419$284.3K<0.1%+12,327+64.6%AddedHistory
First Tr Exchange-Traded FD33734G108COM10,469$286.5K<0.1%+10,469New–
iShares U.S. Healthcare Providers ETF464288828ETF5,973$286.6K<0.1%+5,973New–
RSKDRiskified Ltd.SHS CL A61,089$289.0K<0.1%−62,768−50.7%ReducedHistory
STROSutro Biopharma, Inc.COM157,683$290.1K<0.1%−9,962−5.9%ReducedHistory
JCIJohnson Controls International plcStock3,679$290.4K<0.1%−21,582−85.4%ReducedHistory
HCIHCI Group, Inc.COM2,500$291.3K<0.1%−15,381−86.0%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,386$292.0K<0.1%+5,386New–
RHPRyman Hospitality Properties, Inc.COM2,808$293.0K<0.1%−28,276−91.0%ReducedHistory
HOMBHome Bancshares IncCOM10,356$293.1K<0.1%−32,249−75.7%ReducedHistory
OPENOpendoor Technologies Inc.COM183,599$293.8K<0.1%−317,267−63.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS25,938$294.4K<0.1%−318,888−92.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,761$295.1K<0.1%+3,761New–
NOANorth American Construction Group Ltd.COM13,700$295.1K<0.1%+13,700NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,105$295.6K<0.1%−1,456−17.0%Reduced–
WPMWheaton Precious Metals Corp.COM5,259$295.8K<0.1%+659+14.3%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A24,227$297.3K<0.1%+24,227NewHistory
iShares Inc464286251JP MRG EM CRP BD6,700$297.3K<0.1%−60,100−90.0%Reduced–
TOLToll Brothers, Inc.COM2,369$298.4K<0.1%+2,369NewHistory
SEMRSEMrush Holdings, Inc.CL A COM25,128$298.5K<0.1%+830+3.4%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW8,807$298.6K<0.1%−8,902−50.3%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A67,753$300.1K<0.1%−176,928−72.3%ReducedHistory
INVEINVE Technologies, Inc.COM NEW82,307$301.2K<0.1%−84,163−50.6%ReducedHistory
KGSKodiak Gas Services, Inc.COM7,424$303.1K<0.1%−492,576−98.5%ReducedHistory
iShares Inc464286640MSCI CHILE ETF12,161$304.4K<0.1%+4,577+60.4%Added–
iShares Tr464287291GLOBAL TECH ETF3,597$304.8K<0.1%−9,529−72.6%Reduced–
LUVSouthwest Airlines CoCOM9,073$305.0K<0.1%−1,882,712−99.5%ReducedHistory
ZYMEZymeworks Inc.COM20,840$305.1K<0.1%−942−4.3%ReducedHistory
ORIOld Republic International CorpCOM8,432$305.2K<0.1%−9,059−51.8%ReducedHistory
ENBEnbridge IncStock7,200$305.5K<0.1%−233,092−97.0%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS57,313$307.2K<0.1%+57,313NewHistory
NENoble Corp plcORD SHS A9,800$307.7K<0.1%−734−7.0%ReducedHistory
STOKStoke Therapeutics, Inc.COM28,043$309.3K<0.1%−143,203−83.6%ReducedHistory
CRONCronos Group Inc.COM154,160$309.9K<0.1%+33,560+27.8%AddedHistory
SHAKShake Shack Inc.CL A2,400$311.5K<0.1%−140−5.5%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST12,204$311.7K<0.1%+5,071+71.1%Added–
CVCOCavco Industries, Inc.COM699$311.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,500$312.3K<0.1%+2,500New–
VanEck ETF Trust92189F601URANI NUCLE ETF3,884$315.9K<0.1%+3,884New–
SFSTSouthern First Bancshares IncCOM7,950$316.0K<0.1%−327−4.0%ReducedHistory
HLIOHelios Technologies, Inc.COM7,113$317.5K<0.1%−17,173−70.7%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%–