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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
TERNTerns Pharmaceuticals, Inc.COM57,341$317.7K<0.1%+19,870+53.0%AddedHistory
WHRWhirlpool CorpStock2,775$317.7K<0.1%−176,014−98.4%ReducedHistory
ALXAlexanders IncCOM1,588$317.7K<0.1%−100−5.9%ReducedHistory
AMALAmalgamated Financial Corp.COM9,498$317.9K<0.1%−56,980−85.7%ReducedHistory
FLLFull House Resorts IncCOM78,048$318.4K<0.1%−10,517−11.9%ReducedHistory
OPRTOportun Financial CorpCOM82,321$319.4K<0.1%+82,321NewHistory
RESRPC IncCOM53,880$320.0K<0.1%+34,978+185.0%AddedHistory
UIUbiquiti Inc.COM968$321.3K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS9,202$326.9K<0.1%−14,145−60.6%ReducedHistory
DOVDOVER CorpCOM1,745$327.4K<0.1%−18,665−91.5%ReducedHistory
RXSTRxSight, Inc.COM9,570$329.0K<0.1%−92,821−90.7%ReducedHistory
IPARInterparfums IncCOM2,518$331.1K<0.1%−35,864−93.4%ReducedHistory
BCBPBCB Bancorp IncCOM27,974$331.2K<0.1%−1,162−4.0%ReducedHistory
SXIStandex International CorpCOM1,780$332.8K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock10,200$333.2K<0.1%−29,607−74.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,578$333.4K<0.1%−204−7.3%Reduced–
BTUPeabody Energy CorpCOM15,937$333.7K<0.1%−64,024−80.1%ReducedHistory
AVAAvista CorpCOM9,111$333.7K<0.1%+3,911+75.2%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM30,558$334.0K<0.1%+20,345+199.2%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM33,536$335.7K<0.1%+11,955+55.4%AddedHistory
CNNECannae Holdings, Inc.COM16,974$337.1K<0.1%−1,239−6.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock28,443$337.3K<0.1%+2,485+9.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,744$338.3K<0.1%−1,800−32.5%Reduced–
CPAYCorpay, Inc.COM SHS1,000$338.4K<0.1%−6−0.6%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,933$339.3K<0.1%−20,535−83.9%Reduced–
TRCTejon Ranch CoCOM21,482$341.6K<0.1%+21,482NewHistory
GTXGarrett Motion Inc.Stock37,838$341.7K<0.1%−60,113−61.4%ReducedHistory
OBKOrigin Bancorp, Inc.COM10,283$342.3K<0.1%−5,913−36.5%ReducedHistory
CXMSprinklr, Inc.CL A40,557$342.7K<0.1%−33,174−45.0%ReducedHistory
FWRDForward Air CorpCOM10,635$343.0K<0.1%−24,376−69.6%ReducedHistory
iShares Tr464287192US TRSPRTION5,098$344.6K<0.1%+5,098New–
PCYOPure Cycle CorpCOM NEW27,218$345.1K<0.1%+12,670+87.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,870$345.7K<0.1%−12,956−87.4%Reduced–
DHILDiamond Hill Investment Group IncCOM NEW2,235$346.6K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A170,441$347.7K<0.1%+110,448+184.1%AddedHistory
CSWCSW Industrials, Inc.COM991$349.6K<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM10,068$349.9K<0.1%−3,313−24.8%ReducedHistory
LMBLimbach Holdings, Inc.COM4,100$350.7K<0.1%−1,865−31.3%ReducedHistory
BOCBoston Omaha CorpStock24,817$351.9K<0.1%−7,885−24.1%ReducedHistory
WERNWerner Enterprises IncCOM9,802$352.1K<0.1%−56,494−85.2%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF7,001$352.6K<0.1%−11,695−62.6%Reduced–
TNGXTango Therapeutics, Inc.COM114,827$354.8K<0.1%+114,827NewHistory
PSNYPolestar Automotive Holding UK PLCADS A339,809$356.8K<0.1%+139,590+69.7%AddedHistory
SNPSSynopsys IncCOM737$357.7K<0.1%−12,907−94.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A9,023$359.0K<0.1%+3,168+54.1%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,076$359.5K<0.1%+6,076New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,424$361.3K<0.1%−599−29.6%Reduced–
FAFirst Advantage CorpCOM19,315$361.8K<0.1%−38,419−66.5%ReducedHistory
Hingham Instn SVGS Mass433323102COM1,424$361.9K<0.1%+100+7.6%Added–
Fidelity Covington Trust316092303CONSMR STAPLES7,326$362.1K<0.1%+7,326New–
SLRCSLR Investment Corp.COM22,434$362.5K<0.1%+3,354+17.6%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA8,437$362.7K<0.1%+1,899+29.0%Added–
EXPEagle Materials IncCOM1,479$365.0K<0.1%−285−16.2%ReducedHistory
GBIOGeneration Bio Co.COM344,922$365.6K<0.1%−143,227−29.3%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,843$365.9K<0.1%−4,539−31.6%Reduced–
SLGNSilgan Holdings IncCOM7,062$367.6K<0.1%−210,893−96.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,178$368.8K<0.1%00.0%Unchanged–
NEXTNextDecade CorpCOM48,177$371.4K<0.1%+48,177NewHistory
XRXXerox Holdings CorpCOM NEW44,109$371.8K<0.1%−18,065−29.1%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF8,638$373.1K<0.1%+8,638New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,905$374.9K<0.1%−13,977−66.9%Reduced–
EQBKEquity Bancshares IncCOM CL A8,840$375.0K<0.1%+8,840NewHistory
NBISNebius Group N.V.Stock13,582$376.2K<0.1%−156,420−92.0%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM11,191$376.9K<0.1%−18,544−62.4%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$377.2K<0.1%–––
CUBECubeSmartREIT8,841$378.8K<0.1%+8,841NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM18,173$379.3K<0.1%+18,173NewHistory
LAWCS Disco, Inc.COM76,174$380.1K<0.1%+4,855+6.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,299$381.2K<0.1%+2,299New–
ITRNIturan Location & Control Ltd.SHS12,248$381.5K<0.1%+4,648+61.2%AddedHistory
SHENShenandoah Telecommunications CoCOM30,341$382.6K<0.1%−2,669−8.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF12,583$383.0K<0.1%−1,131,274−98.9%Reduced–
NICNicolet Bankshares IncCOM3,661$384.1K<0.1%−844−18.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,300$389.9K<0.1%+332+34.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM33,583$391.6K<0.1%+21,303+173.5%AddedHistory
APIAgora, Inc.ADS94,386$392.6K<0.1%−89,771−48.7%ReducedHistory
TRTootsie Roll Industries IncCOM12,189$394.1K<0.1%+12,189NewHistory
SBGISinclair, Inc.CL A24,464$394.8K<0.1%+24,464NewHistory
BLDPBallard Power Systems Inc.COM237,997$395.1K<0.1%−93,612−28.2%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF6,040$396.9K<0.1%+6,040New–
WBTNWEBTOON Entertainment Inc.COM29,273$397.5K<0.1%+11,954+69.0%AddedHistory
EFXTEnerflex Ltd.COM40,300$401.0K<0.1%+40,300NewHistory
PHINPhinia Inc.COMMON STOCK8,349$402.2K<0.1%−24,433−74.5%ReducedHistory
GTNGray Media, IncCOM127,677$402.2K<0.1%+127,677NewHistory
DHXDhi Group, Inc.COM228,624$404.7K<0.1%−174,691−43.3%ReducedHistory
GKOSGLAUKOS CorpCOM2,701$405.0K<0.1%+1,141+73.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM19,286$405.0K<0.1%−57,612−74.9%ReducedHistory
SPNTSiriusPoint LtdCOM24,746$405.6K<0.1%−31,634−56.1%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF13,925$405.6K<0.1%+13,925New–
DNNDenison Mines Corp.COM223,700$405.9K<0.1%+177,900+388.4%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6008,887$406.7K<0.1%−4,814−35.1%Reduced–
TCXTucows IncCOM NEW23,911$409.8K<0.1%+5,916+32.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,243$413.9K<0.1%−1,300−36.7%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,681$417.5K<0.1%−1,655−10.8%Reduced–
DXLGDestination XL Group, Inc.COM155,875$419.3K<0.1%+78,015+100.2%AddedHistory
QCRHQCR Holdings IncCOM5,216$420.6K<0.1%−5,562−51.6%ReducedHistory
NPKINPK International Inc.COM SHS54,927$421.3K<0.1%−31,211−36.2%ReducedHistory
TLNTalen Energy CorpCOM2,094$421.9K<0.1%+2,094NewHistory
IRBTiRobot CorpCOM54,447$422.0K<0.1%+54,447NewHistory
IESCIES Holdings, Inc.COM2,100$422.0K<0.1%+2,100NewHistory

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%–