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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
DELLDell Technologies Inc.Stock282,310$32.5M<0.1%−363,886−56.3%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV525,000$32.5M<0.1%−1,000,000−65.6%ReducedHistory
CHDChurch & Dwight Co IncCOM307,953$32.2M<0.1%−103,189−25.1%ReducedHistory
NIO Inc.62914VAK2NOTE 4.625%10/1–$32.1M<0.1%–––
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$32.0M<0.1%–––
POWIPower Integrations IncCOM518,761$32.0M<0.1%−119,006−18.7%ReducedHistory
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$32.0M<0.1%–––
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,009,000$31.8M<0.1%+1,009,000NewHistory
CMCSAComcast CorpStock845,976$31.7M<0.1%−1,481,174−63.6%ReducedHistory
COOCooper Companies, Inc.COM344,643$31.7M<0.1%+101,494+41.7%AddedHistory
JNPRJuniper Networks IncCOM845,780$31.7M<0.1%+845,780NewHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$31.6M<0.1%–––
ARMArm Holdings PLCADR256,099$31.6M<0.1%−204,443−44.4%ReducedHistory
BPMCBlueprint Medicines CorpCOM361,801$31.6M<0.1%+106,111+41.5%AddedHistory
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$31.5M<0.1%–––
BABAAlibaba Group Holding LtdADR371,328$31.5M<0.1%−984,248−72.6%ReducedHistory
AZPNAspen Technology, Inc.COM125,257$31.3M<0.1%−26,919−17.7%ReducedHistory
SBUXStarbucks CorpStock341,884$31.2M<0.1%−402,653−54.1%ReducedHistory
NYTNew York Times CoCL A596,521$31.0M<0.1%+258,635+76.5%AddedHistory
DOCUDocuSign, Inc.Stock343,736$30.9M<0.1%−3,378,275−90.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock70,588$30.7M<0.1%+1,566+2.3%AddedHistory
AZOAutoZone IncCOM9,528$30.5M<0.1%+893+10.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM294,281$30.5M<0.1%+228,784+349.3%AddedHistory
NOVNOV Inc.COM2,071,760$30.2M<0.1%+1,351,441+187.6%AddedHistory
PFGCPerformance Food Group CoCOM357,724$30.2M<0.1%−135,812−27.5%ReducedHistory
PANWPalo Alto Networks IncStock165,716$30.2M<0.1%−63,206−27.6%ReducedConverted for a 2-for-1 splitHistory
TDAYUSA TODAY Co., Inc.COM5,941,434$30.1M<0.1%−94,779−1.6%ReducedHistory
SPSCSPS Commerce IncCOM161,954$29.8M<0.1%+79,540+96.5%AddedHistory
ASANAsana, Inc.CL A1,467,305$29.7M<0.1%+1,200,736+450.4%AddedHistory
DOWDow Inc.Stock739,144$29.7M<0.1%+620,199+521.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,161,304$29.6M<0.1%+228,964+24.6%AddedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$29.6M<0.1%–––
LOGILogitech International S.A.SHS358,873$29.6M<0.1%+235,078+189.9%AddedHistory
TDToronto Dominion BankStock554,717$29.5M<0.1%−176,314−24.1%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES158,909$29.3M<0.1%+46,626+41.5%AddedHistory
MOAltria Group, Inc.Stock559,095$29.2M<0.1%−382,981−40.7%ReducedHistory
ADCAgree Realty CorpCOM412,928$29.1M<0.1%+181,455+78.4%AddedHistory
EYENational Vision Holdings, Inc.COM2,781,584$29.0M<0.1%−638,081−18.7%ReducedHistory
WLKWestlake CorpCOM252,747$29.0M<0.1%+190,389+305.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM834,236$28.9M<0.1%+726,136+671.7%AddedHistory
MMSIMerit Medical Systems IncCOM298,262$28.8M<0.1%−55,495−15.7%ReducedHistory
Chegg, Inc163092AF6NOTE 9/0–$28.8M<0.1%–––
SRRKScholar Rock Holding CorpCOM666,885$28.8M<0.1%+471,111+240.6%AddedHistory
EOGEOG Resources IncStock233,421$28.6M<0.1%+213,718+1,084.7%AddedHistory
IPGPIpg Photonics CorpCOM391,395$28.5M<0.1%−128,066−24.7%ReducedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$28.3M<0.1%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$28.2M<0.1%–––
SNSharkNinja, Inc.COM SHS289,254$28.2M<0.1%−92,133−24.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM2,143,496$28.1M<0.1%−182,007−7.8%ReducedHistory
MTHMeritage Homes CORPCOM182,389$28.1M<0.1%+178,100+4,152.5%AddedHistory
SIGISelective Insurance Group IncCOM298,890$28.0M<0.1%+6,920+2.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A2,694,986$27.9M<0.1%−9,272,925−77.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW4,871,557$27.9M<0.1%+269,786+5.9%AddedHistory
AURAurora Innovation, Inc.CLASS A COM4,397,672$27.7M<0.1%+656,148+17.5%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$27.6M<0.1%–––
MNKDMannkind CorpCOM NEW4,269,063$27.5M<0.1%+798,469+23.0%AddedHistory
IAGIamgold CorpCOM5,286,046$27.3M<0.1%−2,089,613−28.3%ReducedHistory
TTCToro CoCOM339,805$27.2M<0.1%−79,605−19.0%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A2,475,000$27.2M<0.1%+61,500+2.5%Added–
HUTHut 8 Corp.COM1,323,314$27.1M<0.1%+1,323,314NewHistory
HLHecla Mining CoCOM5,494,351$27.0M<0.1%+1,217,198+28.5%AddedHistory
OPTUOptimum Communications, Inc.CL A11,175,072$26.9M<0.1%−190,478−1.7%ReducedHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$26.8M<0.1%–––
AOSSmith A O CorpCOM392,463$26.8M<0.1%+55,848+16.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM175,823$26.7M<0.1%−87,466−33.2%ReducedHistory
LLoews CorpCOM313,114$26.5M<0.1%−87,917−21.9%ReducedHistory
FSLRFirst Solar, Inc.Stock150,208$26.5M<0.1%−90,811−37.7%ReducedHistory
FRSHFreshworks Inc.Stock1,631,949$26.4M<0.1%+1,407,033+625.6%AddedHistory
PGProcter & Gamble CoStock156,805$26.3M<0.1%−90,728−36.7%ReducedHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$26.2M<0.1%–––
TFXTeleflex IncCOM146,944$26.2M<0.1%+102,804+232.9%AddedHistory
PRGSProgress Software CorpCOM399,909$26.1M<0.1%+122,463+44.1%AddedHistory
OPLNOPENLANE, Inc.COM1,301,766$25.8M<0.1%−21,579−1.6%ReducedHistory
SPGIS&P Global Inc.Stock51,797$25.8M<0.1%−15,608−23.2%ReducedHistory
ZETAZeta Global Holdings Corp.CL A1,433,747$25.8M<0.1%−512,714−26.3%ReducedHistory
TREXTrex Co IncCOM372,567$25.7M<0.1%−379,910−50.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock135,333$25.7M<0.1%−31,532−18.9%ReducedHistory
MHKMohawk Industries IncCOM215,247$25.6M<0.1%+113,371+111.3%AddedHistory
CPRTCopart IncCOM446,534$25.6M<0.1%+383,186+604.9%AddedHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$25.6M<0.1%–New–
CBOECboe Global Markets, Inc.COM130,796$25.6M<0.1%−186,246−58.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A170,700$25.5M<0.1%−363,033−68.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10,980,398$25.3M<0.1%−1,130,754−9.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD1,428,893$25.2M<0.1%+305,912+27.2%AddedHistory
ALCAlcon IncStock296,839$25.2M<0.1%+76,078+34.5%AddedHistory
BIDUBaidu, Inc.ADR298,702$25.2M<0.1%+5,642+1.9%AddedHistory
MYGNMyriad Genetics IncCOM1,819,814$24.9M<0.1%+668,429+58.1%AddedHistory
CSTMConstellium SECL A SHS2,426,033$24.9M<0.1%+1,282,587+112.2%AddedHistory
FOXFFox Factory Holding CorpCOM821,380$24.9M<0.1%+261,140+46.6%AddedHistory
DAVEDave Inc.CLASS A COM NEW285,860$24.8M<0.1%+167,432+141.4%AddedHistory
VCVisteon CorpCOM NEW279,426$24.8M<0.1%+23,474+9.2%AddedHistory
WIXWix.com Ltd.SHS115,372$24.8M<0.1%+101,742+746.5%AddedHistory
CDNACareDx, Inc.COM1,149,228$24.6M<0.1%−210,999−15.5%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW1,918,340$24.5M<0.1%+486,981+34.0%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,110,501$24.5M<0.1%+155,086+16.2%AddedHistory
GPIGroup 1 Automotive IncCOM57,815$24.4M<0.1%+3,673+6.8%AddedHistory
SNAPSnap IncStock2,262,126$24.4M<0.1%−117,969−5.0%ReducedHistory
OXYOccidental Petroleum CorpStock489,760$24.2M<0.1%+350,700+252.2%AddedHistory
SMSM Energy CoCOM621,405$24.1M<0.1%+239,719+62.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP499,667$24.1M<0.1%+468,083+1,482.0%Added–

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%–