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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
ASLEAerSale CorpCOM84,414$531.8K<0.1%−26,710−24.0%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202106,572$533.9K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM13,200$536.4K<0.1%−14,991−53.2%ReducedHistory
STLAStellantis N.V.SHS41,137$536.8K<0.1%+41,137NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,673$537.3K<0.1%+5,673NewHistory
CURBCurbline Properties Corp.COM23,313$541.3K<0.1%+23,313NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT8,196$541.8K<0.1%+245+3.1%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14,406$544.9K<0.1%+14,406New–
MPBMid Penn Bancorp IncCOM18,902$545.1K<0.1%+10,335+120.6%AddedHistory
DOLEDole plcORD SHS40,286$545.5K<0.1%−56,750−58.5%ReducedHistory
ATLCAtlanticus Holdings CorpCOM9,816$547.5K<0.1%+9,816NewHistory
iShares Tr46435G433MSCI USA SMCP MN13,232$548.6K<0.1%−2,949−18.2%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM SER A13,456$549.0K<0.1%+3,945+41.5%AddedHistory
UNFUnifirst CorpCOM3,209$549.0K<0.1%−7,329−69.5%ReducedHistory
ARTNAArtesian Resources CorpCL A17,384$549.7K<0.1%+17,384NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,104$550.5K<0.1%−332−3.5%Reduced–
iShares Tr464288562RESIDENTIAL MULT6,799$550.9K<0.1%+6,799New–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,895$551.9K<0.1%−12,519−47.4%ReducedHistory
GEFGreif, IncCL A9,050$553.1K<0.1%−21,213−70.1%ReducedHistory
AITApplied Industrial Technologies IncCOM2,310$553.2K<0.1%−10,307−81.7%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM59,630$553.4K<0.1%+15,661+35.6%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE5,804$553.5K<0.1%+2,530+77.3%Added–
ESPREsperion Therapeutics, Inc.COM251,592$553.5K<0.1%+152,019+152.7%AddedHistory
iShares Tr464288794US BR DEL SE ETF3,842$553.6K<0.1%+3,842New–
NRCNRC HealthCOM NEW31,437$554.5K<0.1%+4,354+16.1%AddedHistory
COOKTraeger, Inc.COMMON STOCK232,052$554.6K<0.1%+61,923+36.4%AddedHistory
TEADTeads Holding Co.COM77,475$556.3K<0.1%+77,475NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL11,634$562.0K<0.1%+11,634New–
TUYATuya Inc.SPONSERED ADS315,415$564.6K<0.1%+44,338+16.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,226$566.1K<0.1%−17,311−73.5%Reduced–
ESABESAB CorpCOM4,722$566.4K<0.1%−8,600−64.6%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM79,702$566.7K<0.1%+79,702NewHistory
ELMEElme CommunitiesSH BEN INT37,262$569.0K<0.1%+14,346+62.6%AddedHistory
REIRing Energy, Inc.COM419,011$569.9K<0.1%+64,055+18.0%AddedHistory
TWITitan International IncCOM84,302$572.4K<0.1%+69,051+452.8%AddedHistory
TDWTidewater IncCOM10,463$572.4K<0.1%−3,119−23.0%ReducedHistory
CVRXCVRx, Inc.COM45,269$573.6K<0.1%−13,790−23.3%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/2021,276,060$574.2K<0.1%−5,300−0.4%Reduced–
ATRAptargroup, Inc.Stock3,672$576.9K<0.1%−19,142−83.9%ReducedHistory
MCWMister Car Wash, Inc.COM79,174$577.2K<0.1%+79,174NewHistory
OBDEBlue Owl Capital Corp IIICOM SHS40,126$578.6K<0.1%+40,126NewHistory
RELYRemitly Global, Inc.COM25,691$579.8K<0.1%+25,691NewHistory
Kraneshares Trust500767405BOSERA MSCI CHIN24,746$580.3K<0.1%+24,746New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,483$582.0K<0.1%−1,400−17.8%Reduced–
EGPEastgroup Properties IncCOM3,635$583.4K<0.1%+422+13.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS13,100$583.7K<0.1%−21,872−62.5%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW58,183$584.2K<0.1%+58,183NewHistory
PSECProspect Capital CorpCOM136,238$587.2K<0.1%+136,238NewHistory
RNGRingCentral, Inc.CL A16,879$590.9K<0.1%+3,279+24.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22,722$592.4K<0.1%+22,722New–
Evergreen CorpG3312W109CLASS A ORD SHS50,000$594.0K<0.1%00.0%Unchanged–
ORNOrion Group Holdings IncCOM81,260$595.6K<0.1%+17,934+28.3%AddedHistory
CGEMCullinan Therapeutics, Inc.COM48,932$596.0K<0.1%−10,308−17.4%ReducedHistory
ORLYO Reilly Automotive IncStock503$596.5K<0.1%−2,300−82.1%ReducedHistory
UTMDUtah Medical Products IncCOM9,708$596.8K<0.1%−405−4.0%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS41,543$598.6K<0.1%−51,734−55.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS87,771$599.5K<0.1%+33,475+61.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW117,051$600.6K<0.1%+64,985+124.8%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM50,145$606.8K<0.1%−75,172−60.0%ReducedHistory
SCSSteelcase IncCL A51,352$607.0K<0.1%−59,862−53.8%ReducedHistory
RWTRedwood Trust IncCOM93,012$607.4K<0.1%+93,012NewHistory
ESEAEuroseas Ltd.SHS16,830$609.2K<0.1%−21,628−56.2%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM10,635$610.1K<0.1%−1,166−9.9%ReducedHistory
CDNSCadence Design Systems IncStock2,031$610.2K<0.1%−5,471−72.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,913$615.8K<0.1%+2,913New–
LYELLyell Immunopharma, Inc.COM966,265$618.4K<0.1%+493,639+104.4%AddedHistory
OFLXOmega Flex, Inc.COM14,740$618.6K<0.1%−300−2.0%ReducedHistory
BWBBridgewater Bancshares IncCOM45,795$618.7K<0.1%+13,963+43.9%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM73,286$620.7K<0.1%−16,643−18.5%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL5,133$622.6K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW24,672$622.7K<0.1%−69,219−73.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5,000$627.8K<0.1%−73,408−93.6%ReducedHistory
CAGConagra Brands Inc.Stock22,638$628.2K<0.1%+22,638NewHistory
ARISAris Mining CorpCOM180,300$631.8K<0.1%−35,600−16.5%ReducedHistory
CMRECostamare Inc.SHS49,247$632.8K<0.1%+49,247NewHistory
HLNHaleon plcADR66,458$634.0K<0.1%−339,059−83.6%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG26,175$635.0K<0.1%+3,117+13.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM20,000$638.2K<0.1%+20,000NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,570$638.5K<0.1%+300+13.2%Added–
NTNXNutanix, Inc.Stock10,446$639.1K<0.1%−343,784−97.1%ReducedHistory
AWRAmerican States Water CoCOM8,262$642.1K<0.1%−18,076−68.6%ReducedHistory
SMMTSummit Therapeutics Inc.COM36,021$642.8K<0.1%−366,146−91.0%ReducedHistory
NMRKNewmark Group, Inc.CL A50,480$646.6K<0.1%+31,974+172.8%AddedHistory
SBSafe Bulkers, Inc.COM181,472$647.9K<0.1%+181,472NewHistory
RVMDRevolution Medicines, Inc.COM14,831$648.7K<0.1%−25,178−62.9%ReducedHistory
INVXInnovex International, Inc.COM46,671$652.0K<0.1%−95,103−67.1%ReducedHistory
MAMAMama's Creations, Inc.COM82,012$652.8K<0.1%−16,717−16.9%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH14,118$654.1K<0.1%−1,300−8.4%Reduced–
SAFTSafety Insurance Group IncCOM7,950$655.1K<0.1%+7,950NewHistory
NEONeogenomics IncCOM NEW39,909$657.7K<0.1%−19,819−33.2%ReducedHistory
NPWRNet Power Inc.COM CL A62,189$658.6K<0.1%+51,007+456.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW33,937$659.7K<0.1%+23,587+227.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS109,630$662.2K<0.1%−63,975−36.9%ReducedHistory
TMPTompkins Financial CorpCOM9,766$662.4K<0.1%−13,666−58.3%ReducedHistory
SLMSLM CorpCOM24,023$662.6K<0.1%−74,750−75.7%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM101,871$668.3K<0.1%+41,817+69.6%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK30,268$669.5K<0.1%−205,729−87.2%ReducedHistory
RCKYRocky Brands, Inc.COM29,412$670.6K<0.1%+16,371+125.5%AddedHistory
INGNInogen IncCOM73,282$672.0K<0.1%−77,489−51.4%ReducedHistory
MTGMgic Investment CorpCOM28,399$673.3K<0.1%−72,572−71.9%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%–