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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
KNDIKandi Technologies Group, Inc.USD ORD SHS352,176$422.6K<0.1%−302,306−46.2%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD19,222$422.9K<0.1%−27,426−58.8%Reduced–
SRPTSarepta Therapeutics, Inc.COM3,500$425.6K<0.1%−18,239−83.9%ReducedHistory
ALXOAlx Oncology Holdings IncCOM255,878$427.3K<0.1%−34,518−11.9%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM230,008$427.8K<0.1%+12,415+5.7%AddedHistory
CBANColony Bankcorp IncCOM26,527$428.1K<0.1%−8,702−24.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW12,274$429.5K<0.1%+12,274New–
EVREvercore Inc.CLASS A1,554$430.8K<0.1%+54+3.6%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,658$430.8K<0.1%−701−8.4%Reduced–
FLSFlowserve CorpCOM7,503$431.6K<0.1%−18,904−71.6%ReducedHistory
ENOVEnovis CORPCOM9,849$432.2K<0.1%−87,556−89.9%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM56,534$434.2K<0.1%−69,227−55.0%ReducedHistory
SMRTSmartRent, Inc.COM CL A248,194$434.3K<0.1%+248,194NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT11,715$435.9K<0.1%+4,699+67.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI10,378$436.2K<0.1%−16,039−60.7%Reduced–
NVGSNavigator Holdings Ltd.SHS28,458$436.8K<0.1%−78,245−73.3%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR63,594$437.5K<0.1%+19,848+45.4%AddedHistory
SMLRSemler Scientific, Inc.COM8,132$439.1K<0.1%+8,132NewHistory
CMCOColumbus McKinnon CorpCOM11,801$439.5K<0.1%−69,975−85.6%ReducedHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202439,789$439.8K<0.1%00.0%Unchanged–
DRSLeonardo DRS, Inc.Stock13,618$440.0K<0.1%+13,618NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,920$440.3K<0.1%+12,920NewHistory
IIIVi3 Verticals, Inc.COM CL A19,140$441.0K<0.1%−16,211−45.9%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT3,211$442.2K<0.1%+3,211New–
ENICEnel Chile S.A.SPONSORED ADR153,528$442.2K<0.1%+20,110+15.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,982$443.0K<0.1%00.0%Unchanged–
APGEApogee Therapeutics, Inc.COM9,813$444.5K<0.1%−39,849−80.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM24,636$445.9K<0.1%−87,709−78.1%ReducedHistory
KBHKB HomeCOM6,787$446.0K<0.1%−8,903−56.7%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A34,319$447.9K<0.1%+34,319NewHistory
ESLTElbit Systems LtdStock1,736$448.0K<0.1%−391−18.4%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM126,464$450.2K<0.1%+95,418+307.3%AddedHistory
LFSTLifeStance Health Group, Inc.COM61,247$451.4K<0.1%+61,247NewHistory
GROYGold Royalty Corp.COMMON SHARES373,094$451.4K<0.1%−29,992−7.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,725$451.5K<0.1%+12,725New–
TMDXTransMedics Group, Inc.COM7,242$451.5K<0.1%+7,242NewHistory
MXCTMaxcyte, Inc.COM108,601$451.8K<0.1%+84,105+343.3%AddedHistory
BMEABiomea Fusion, Inc.COM116,653$452.6K<0.1%+116,653NewHistory
NOAHNoah Holdings LtdSPON ADS38,760$453.9K<0.1%+38,760NewHistory
GEARRevelyst, Inc.COM SHS23,640$454.6K<0.1%+23,640NewHistory
OWLBlue Owl Capital Inc.COM CL A19,600$455.9K<0.1%+19,600NewHistory
MTArcelorMittalNY REGISTRY SH19,722$456.2K<0.1%−46,858−70.4%ReducedHistory
BOOMDMC Global Inc.COM62,146$456.8K<0.1%−69,167−52.7%ReducedHistory
SIISprott Inc.COM NEW10,900$459.0K<0.1%+2,800+34.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock49,588$462.2K<0.1%−26,021−34.4%ReducedHistory
SONOSonos IncCOM30,929$465.2K<0.1%−32,306−51.1%ReducedHistory
SKYWSkywest IncCOM4,653$465.9K<0.1%−12,410−72.7%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF15,577$467.8K<0.1%−3,472−18.2%Reduced–
Jvspac Acquisition CorpG5212E105SHS CL A45,000$470.3K<0.1%00.0%Unchanged–
RPMRPM International IncCOM3,849$473.7K<0.1%−23,828−86.1%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM100,367$473.7K<0.1%+30,671+44.0%AddedHistory
IHSIHS Holding LtdORD SHS162,530$474.6K<0.1%+109,506+206.5%AddedHistory
PGENPrecigen, Inc.COM424,900$475.9K<0.1%−792,731−65.1%ReducedHistory
SFLSFL Corp Ltd.SHS46,672$477.0K<0.1%−16,097−25.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG17,340$479.6K<0.1%−3,018−14.8%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF4,032$480.3K<0.1%−16,650−80.5%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG8,106$481.5K<0.1%00.0%Unchanged–
BLFYBlue Foundry BancorpCOM49,202$482.7K<0.1%+10,271+26.4%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF21,037$483.0K<0.1%−1,557−6.9%Reduced–
TPCTutor Perini CorpCOM19,985$483.6K<0.1%−18,272−47.8%ReducedHistory
UTLUnitil CorpCOM8,947$484.8K<0.1%+8,947NewHistory
NCMINational CineMedia, Inc.COM NEW73,127$485.6K<0.1%+10,466+16.7%AddedHistory
LNCLincoln National CorpCOM15,319$485.8K<0.1%−27,501−64.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,295$486.4K<0.1%+4,252+52.9%Added–
GLUEMonte Rosa Therapeutics, Inc.COM70,114$486.6K<0.1%+51,823+283.3%AddedHistory
DXPEDXP Enterprises IncCOM NEW5,910$488.3K<0.1%−18,641−75.9%ReducedHistory
GEF.BGreif, IncCL B7,207$489.0K<0.1%−10.0%ReducedHistory
RGNXREGENXBIO Inc.COM63,377$489.9K<0.1%+8,271+15.0%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK23,753$490.5K<0.1%+4,694+24.6%AddedHistory
HEIHeico CorpCOM2,065$490.9K<0.1%−7,139−77.6%ReducedHistory
IBCPIndependent Bank CorpCOM NEW14,124$491.9K<0.1%−4,576−24.5%ReducedHistory
CHCOCity Holding CoCOM4,170$494.1K<0.1%−2,132−33.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW135,261$495.1K<0.1%−23,563−14.8%ReducedHistory
KRNYKearny Financial Corp.COM70,537$499.4K<0.1%−134,666−65.6%ReducedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202499,827$499.8K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM136,996$500.0K<0.1%+114,899+520.0%AddedHistory
WSBFWaterstone Financial, Inc.COM37,220$500.2K<0.1%+3,832+11.5%AddedHistory
SAIASaia IncCOM1,100$501.3K<0.1%−94−7.9%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock45,336$501.9K<0.1%+30,235+200.2%AddedHistory
HIWHighwoods Properties, Inc.COM16,419$502.1K<0.1%+2,320+16.5%AddedHistory
THRThermon Group Holdings, Inc.COM17,494$503.3K<0.1%−4,305−19.7%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM9,876$505.0K<0.1%−55,813−85.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,121$509.1K<0.1%+4,121New–
AMPLAmplitude, Inc.Stock48,496$511.6K<0.1%−15,928−24.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,000$512.0K<0.1%−12,446−80.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,363$512.0K<0.1%+14,363New–
SPDR Series Trust78464A821ST STR SP400GRW5,894$512.1K<0.1%+1,313+28.7%Added–
UMBFUmb Financial CorpCOM4,555$514.1K<0.1%−60,253−93.0%ReducedHistory
LXLexinFintech Holdings Ltd.ADR88,854$515.4K<0.1%−825,832−90.3%ReducedHistory
ALTMArcadium Lithium plcStock100,604$516.1K<0.1%−90,836−47.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,372$517.7K<0.1%+2,726+74.8%Added–
DFHDream Finders Homes, Inc.COM CL A22,256$517.9K<0.1%+22,256NewHistory
GOGrocery Outlet Holding Corp.COM33,200$518.3K<0.1%−33,980−50.6%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM51,379$519.2K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,900$525.1K<0.1%+9,900NewHistory
SSTISoundthinking, Inc.COM40,362$527.1K<0.1%+7,109+21.4%AddedHistory
SAPSAP SEADR2,152$529.8K<0.1%+452+26.6%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT25,601$530.5K<0.1%−43,867−63.1%ReducedHistory
RUNSunrun Inc.COM57,453$531.4K<0.1%+20,145+54.0%AddedHistory
KMPRKEMPER CorpCOM8,001$531.6K<0.1%−63,753−88.8%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%–