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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
WRBYWarby Parker Inc.CL A COM1,809,294$43.8M<0.1%+199,235+12.4%AddedHistory
GWWW.W. Grainger, Inc.Stock41,514$43.8M<0.1%−3,374−7.5%ReducedHistory
MMM3M CoStock337,707$43.6M<0.1%+289,871+606.0%AddedHistory
MSIMotorola Solutions, Inc.Stock94,308$43.6M<0.1%−30,655−24.5%ReducedHistory
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$43.5M<0.1%–New–
Guess Inc401617AF2NOTE 3.750% 4/1–$43.4M<0.1%–––
SCCOSouthern Copper CorpStock474,530$43.2M<0.1%−72,701−13.3%ReducedHistory
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$43.2M<0.1%–––
TWTradeweb Markets Inc.Stock329,956$43.2M<0.1%+122,930+59.4%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A1,048,400$43.0M<0.1%−50,000−4.6%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$42.8M<0.1%–––
PCRXPacira BioSciences, Inc.COM2,257,474$42.5M<0.1%+300,536+15.4%AddedHistory
AMEAmetek IncCOM235,910$42.5M<0.1%+218,185+1,230.9%AddedHistory
APHAmphenol CorpCL A608,070$42.2M<0.1%−2,032,014−77.0%ReducedHistory
PSNParsons CorpCOM455,104$42.0M<0.1%−69,523−13.3%ReducedHistory
PATHUiPath, Inc.Stock3,295,671$41.9M<0.1%−1,787,333−35.2%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A563,218$41.9M<0.1%−110,002−16.3%ReducedHistory
OMCLOmnicell, Inc.COM940,621$41.9M<0.1%−1340.0%ReducedHistory
NUENucor CorpCOM358,032$41.8M<0.1%−389,160−52.1%ReducedHistory
COCOVita Coco Company, Inc.COM1,130,117$41.7M<0.1%+64,011+6.0%AddedHistory
SMRNuscale Power CorpCL A COM2,310,780$41.4M<0.1%+1,845,576+396.7%AddedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$41.2M<0.1%–––
DECKDeckers Outdoor CorpCOM202,854$41.2M<0.1%+168,642+492.9%AddedHistory
FTITechnipFMC plcCOM1,423,222$41.2M<0.1%+567,147+66.2%AddedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$41.1M<0.1%–––
WSCWillScot Holdings CorpCOM CL A1,229,196$41.1M<0.1%+1,137,890+1,246.2%AddedHistory
ALLYAlly Financial Inc.Stock1,140,284$41.1M<0.1%+1,113,507+4,158.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,481,582$40.8M<0.1%+1,166,139+369.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C544,893$40.7M<0.1%−809,055−59.8%ReducedHistory
VMIValmont Industries IncCOM132,592$40.7M<0.1%−56,290−29.8%ReducedHistory
DUKDuke Energy CORPStock372,616$40.1M<0.1%+11,097+3.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM31,855$40.1M<0.1%+10,093+46.4%AddedHistory
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$40.1M<0.1%–––
ABBVAbbVie Inc.Stock225,173$40.0M<0.1%−401,734−64.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3,802,180$40.0M<0.1%+246,924+6.9%AddedHistory
INCYIncyte CorpCOM576,540$39.8M<0.1%−532,033−48.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM831,414$39.7M<0.1%+524,802+171.2%AddedHistory
TGTTarget CorpStock294,024$39.7M<0.1%+98,314+50.2%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,278,375$39.7M<0.1%+438,306+23.8%AddedHistory
TTMITTM Technologies IncCOM1,602,492$39.7M<0.1%−299,674−15.8%ReducedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$39.6M<0.1%–––
PDDPDD Holdings Inc.SPONSORED ADS403,654$39.2M<0.1%−480,319−54.3%ReducedHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$38.8M<0.1%–––
CWHCamping World Holdings, Inc.CL A1,836,233$38.7M<0.1%+1,020,441+125.1%AddedHistory
SOSouthern CoStock470,148$38.7M<0.1%+174,306+58.9%AddedHistory
RIORio Tinto PLCADR657,919$38.7M<0.1%−504,127−43.4%ReducedHistory
MDLZMondelez International, Inc.Stock644,790$38.5M<0.1%+644,790NewHistory
MKSIMKS IncCOM367,437$38.4M<0.1%+225,285+158.5%AddedHistory
CBRECbre Group, Inc.CL A288,423$37.9M<0.1%−114,326−28.4%ReducedHistory
EIXEdison InternationalStock472,885$37.8M<0.1%−11,654−2.4%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS1,576,824$37.5M<0.1%+609,728+63.0%AddedHistory
ACNAccenture plcStock106,384$37.4M<0.1%−56,167−34.6%ReducedHistory
INODInnodata IncCOM NEW944,611$37.3M<0.1%+892,663+1,718.4%AddedHistory
STESTERIS plcSHS USD181,178$37.2M<0.1%+181,178NewHistory
ADNTAdient plcStock2,160,584$37.2M<0.1%+256,005+13.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD302,109$37.2M<0.1%+43,710+16.9%AddedHistory
NVRIEnviri CorpCOM4,825,488$37.2M<0.1%+1,127,647+30.5%AddedHistory
ONTOOnto Innovation Inc.COM222,330$37.1M<0.1%+219,746+8,504.1%AddedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$37.0M<0.1%–––
FETHFidelity Ethereum FundSHS1,101,000$36.8M<0.1%+1,101,000NewHistory
LOWLowes Companies IncStock148,318$36.6M<0.1%+47,658+47.3%AddedHistory
PRGPROG Holdings, Inc.Stock854,489$36.1M<0.1%−186,286−17.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM325,023$36.0M<0.1%+127,469+64.5%AddedHistory
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$36.0M<0.1%–––
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$35.9M<0.1%–New–
SHCSotera Health CoCOM2,624,750$35.9M<0.1%+1,534,666+140.8%AddedHistory
WCNWaste Connections, Inc.COM208,817$35.8M<0.1%+146,868+237.1%AddedHistory
FSMFortuna Mining Corp.Stock8,340,195$35.8M<0.1%+1,219,864+17.1%AddedHistory
WOLFWolfspeed, Inc.Stock5,371,114$35.8M<0.1%+280,889+5.5%AddedHistory
FIXComfort Systems USA IncCOM83,903$35.6M<0.1%−45,591−35.2%ReducedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$35.5M<0.1%–New–
TERTeradyne, IncStock281,646$35.5M<0.1%+155,633+123.5%AddedHistory
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$35.4M<0.1%–New–
WEXWEX Inc.COM201,922$35.4M<0.1%+190,605+1,684.2%AddedHistory
VODVodafone Group Public Ltd CoADR4,146,322$35.2M<0.1%+3,206,506+341.2%AddedHistory
INSMINSMED IncCOM PAR $.01508,787$35.1M<0.1%+442,052+662.4%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,513,577$35.0M<0.1%+768,553+44.0%AddedHistory
RJFRaymond James Financial IncCOM225,271$35.0M<0.1%−198,585−46.9%ReducedHistory
SAMBoston Beer Co IncCL A116,469$34.9M<0.1%−10,611−8.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A976,953$34.9M<0.1%−259,808−21.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM1,157,112$34.6M<0.1%+1,031,251+819.4%AddedHistory
SESea LtdSPONSORD ADS323,779$34.4M<0.1%−671,690−67.5%ReducedHistory
CICigna GroupStock123,817$34.2M<0.1%+78,848+175.3%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,884,500$34.0M<0.1%−29,750−1.6%ReducedHistory
REALTheRealReal, Inc.COM3,113,190$34.0M<0.1%−394,592−11.2%ReducedHistory
WINGWingstop Inc.COM119,451$33.9M<0.1%−387,912−76.5%ReducedHistory
VISNVistance Networks, Inc.COM6,513,748$33.9M<0.1%−1,765,049−21.3%ReducedHistory
MKLMarkel Group Inc.COM19,594$33.8M<0.1%−1,982−9.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM1,754,514$33.7M<0.1%+28,305+1.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF373,427$33.6M<0.1%−629,378−62.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock316,765$33.5M<0.1%−53,250−14.4%ReducedHistory
LNWOLight & Wonder, Inc.COM386,158$33.4M<0.1%+94,854+32.6%AddedHistory
GGenpact LTDSHS774,572$33.3M<0.1%−588,065−43.2%ReducedHistory
YELPYelp IncCL A854,900$33.1M<0.1%−200,626−19.0%ReducedHistory
8X8 Inc282914AE0NOTE 4.000% 2/0–$33.0M<0.1%–––
AXTAAxalta Coating Systems Ltd.COM961,698$32.9M<0.1%−371,843−27.9%ReducedHistory
KLGWK Kellogg CoCOM1,827,524$32.9M<0.1%+77,688+4.4%AddedHistory
MTDRMatador Resources CoCOM583,403$32.8M<0.1%−44,692−7.1%ReducedHistory
XYLXylem Inc.COM281,924$32.7M<0.1%+257,633+1,060.6%AddedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/0–$32.6M<0.1%–––

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%–