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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
ROKURoku, IncCOM CL A252,508$18.8M<0.1%+106,430+72.9%AddedHistory
WUWestern Union COStock1,749,709$18.5M<0.1%+1,456,535+496.8%AddedHistory
FISVFiserv IncStock89,703$18.4M<0.1%−51,096−36.3%ReducedHistory
ENSEnerSysCOM199,072$18.4M<0.1%+89,717+82.0%AddedHistory
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$18.4M<0.1%–––
EMBCEmbecta Corp.Stock888,897$18.4M<0.1%−139,903−13.6%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM686,371$18.3M<0.1%+231,023+50.7%AddedHistory
INVHInvitation Homes Inc.COM570,995$18.3M<0.1%+459,757+413.3%AddedHistory
INTAIntapp, Inc.COM284,801$18.3M<0.1%+189,836+199.9%AddedHistory
PCTYPaylocity Holding CorpCOM91,372$18.2M<0.1%+63,602+229.0%AddedHistory
BMIBadger Meter IncCOM85,765$18.2M<0.1%−86,573−50.2%ReducedHistory
OMEROmeros CorpCOM1,838,898$18.2M<0.1%+233,658+14.6%AddedHistory
WNCWabash National CorpCOM1,059,674$18.2M<0.1%+99,360+10.3%AddedHistory
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$18.1M<0.1%–––
BMRNBiomarin Pharmaceutical IncCOM275,452$18.1M<0.1%+112,104+68.6%AddedHistory
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$18.1M<0.1%–––
FSLYFastly, Inc.CL A1,913,003$18.1M<0.1%−368,096−16.1%ReducedHistory
DVADavita Inc.COM119,836$17.9M<0.1%+12,855+12.0%AddedHistory
ODPODP CorpCOM788,084$17.9M<0.1%+404,041+105.2%AddedHistory
ZGZillow Group, Inc.CL A252,881$17.9M<0.1%−134,186−34.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM5,425,405$17.9M<0.1%+517,606+10.5%AddedHistory
FEFirstenergy CorpCOM445,868$17.7M<0.1%+148,425+49.9%AddedHistory
TRIPTripAdvisor, Inc.COM1,198,932$17.7M<0.1%+429,576+55.8%AddedHistory
GCOGenesco IncCOM412,363$17.6M<0.1%−124,229−23.2%ReducedHistory
RUMRUM Group Inc.Stock1,351,803$17.6M<0.1%+1,337,321+9,234.4%AddedHistory
AXONAxon Enterprise, Inc.COM29,520$17.5M<0.1%−78,811−72.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock99,107$17.5M<0.1%−237,633−70.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,218,598$17.5M<0.1%+1,218,598NewHistory
TBBKBancorp, Inc.COM329,963$17.4M<0.1%−233,692−41.5%ReducedHistory
MSCIMSCI Inc.Stock28,934$17.4M<0.1%−140,084−82.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock111,960$17.4M<0.1%+9,567+9.3%AddedHistory
GWREGuidewire Software, Inc.COM102,573$17.3M<0.1%−164,032−61.5%ReducedHistory
FTWPresidio Production CoCL A ORD SHS1,732,500$17.3M<0.1%+1,732,500NewHistory
Silvercrest Metals Inc828363101COM1,898,946$17.3M<0.1%−141,352−6.9%Reduced–
PCGPG&E CorpStock855,765$17.3M<0.1%−1,642,772−65.7%ReducedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$17.3M<0.1%–––
FAROFaro Technologies IncCOM679,053$17.2M<0.1%−76,106−10.1%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,638,750$17.2M<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM1,457,456$17.2M<0.1%−121,218−7.7%ReducedHistory
PCORProcore Technologies, Inc.COM229,013$17.2M<0.1%+229,013NewHistory
MDBMongoDB, Inc.CL A73,600$17.1M<0.1%−32,965−30.9%ReducedHistory
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$17.1M<0.1%–New–
CELHCelsius Holdings, Inc.COM NEW650,335$17.1M<0.1%+107,679+19.8%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM516,475$17.0M<0.1%−15,929−3.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM216,291$16.9M<0.1%−122,014−36.1%ReducedHistory
MATMattel IncCOM952,260$16.9M<0.1%+34,046+3.7%AddedHistory
IRIngersoll Rand Inc.COM185,026$16.7M<0.1%+122,501+195.9%AddedHistory
IDTIdt CorpCL B NEW351,588$16.7M<0.1%+22,528+6.8%AddedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,650,000$16.7M<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock57,009$16.7M<0.1%−25,969−31.3%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW733,551$16.6M<0.1%−289,713−28.3%ReducedHistory
MMSMaximus, Inc.COM222,616$16.6M<0.1%+144,327+184.4%AddedHistory
HNSTHonest Company, Inc.COM2,397,636$16.6M<0.1%+2,049,981+589.7%AddedHistory
NTRNutrien Ltd.COM370,713$16.6M<0.1%+92,589+33.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM480,605$16.5M<0.1%+124,656+35.0%AddedHistory
FSVFirstService CorpCOM91,311$16.5M<0.1%+61,000+201.2%AddedHistory
HSICHenry Schein IncCOM238,626$16.5M<0.1%+75,118+45.9%AddedHistory
SNASnap-on IncCOM48,562$16.5M<0.1%−105,428−68.5%ReducedHistory
MGMMGM Resorts InternationalStock474,188$16.4M<0.1%+406,873+604.4%AddedHistory
STTState Street CorpCOM167,298$16.4M<0.1%−316,229−65.4%ReducedHistory
HCAHCA Healthcare, Inc.COM54,465$16.3M<0.1%+22,883+72.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D384,548$16.3M<0.1%+152,446+65.7%AddedHistory
CCKCrown Holdings, Inc.COM197,301$16.3M<0.1%+48,449+32.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM349,466$16.3M<0.1%−302,036−46.4%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS4,266,821$16.3M<0.1%−1,368,451−24.3%ReducedHistory
XYZBlock, Inc.CL A191,529$16.3M<0.1%−1,010,855−84.1%ReducedHistory
Avidity Biosciences, Inc.05370A108COM558,969$16.3M<0.1%−549,678−49.6%Reduced–
CPBCAMPBELL'S CoCOM387,830$16.2M<0.1%+376,022+3,184.5%AddedHistory
EXCExelon CorpStock431,486$16.2M<0.1%−39,678−8.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW121,239$16.2M<0.1%+9,407+8.4%AddedHistory
WWDWoodward, Inc.COM97,291$16.2M<0.1%+85,137+700.5%AddedHistory
CVXChevron CorpStock111,063$16.1M<0.1%+69,511+167.3%AddedHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$16.1M<0.1%–––
GPCGenuine Parts CoStock137,553$16.1M<0.1%−327,736−70.4%ReducedHistory
ECHOEchoStar CORPCL A701,120$16.1M<0.1%+44,867+6.8%AddedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$16.0M<0.1%–––
ALKSAlkermes plc.SHS555,927$16.0M<0.1%+2440.0%AddedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$15.9M<0.1%–New–
APGAPi Group CorpCOM STK442,774$15.9M<0.1%−252,142−36.3%ReducedHistory
EQXEquinox Gold Corp.COM3,169,387$15.9M<0.1%+590,810+22.9%AddedHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$15.9M<0.1%–New–
GDOTGreen Dot CorpCL A1,492,715$15.9M<0.1%−284,832−16.0%ReducedHistory
NETDNabors Energy Transition Corp. IICL A1,459,229$15.8M<0.1%+75,000+5.4%AddedHistory
SXCSunCoke Energy, Inc.COM1,465,691$15.7M<0.1%+619,532+73.2%AddedHistory
TRPTC Energy CorpCOM336,077$15.7M<0.1%−156,777−31.8%ReducedHistory
OISOil States International, IncCOM3,090,316$15.6M<0.1%+33,206+1.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM84,656$15.6M<0.1%+84,656NewHistory
TDYTeledyne Technologies IncCOM33,587$15.6M<0.1%−9,637−22.3%ReducedHistory
CGNXCognex CorpCOM433,848$15.6M<0.1%+433,848NewHistory
ETNEaton Corp plcStock46,829$15.5M<0.1%−362,206−88.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,251,352$15.5M<0.1%+231,295+11.4%AddedHistory
CNMCore & Main, Inc.CL A304,277$15.5M<0.1%+228,812+303.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock640,362$15.5M<0.1%−329,767−34.0%ReducedHistory
OUSTOuster, Inc.COM NEW1,264,443$15.5M<0.1%−560,953−30.7%ReducedHistory
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$15.3M<0.1%–––
CMSCMS Energy CorpCOM229,663$15.3M<0.1%−122,577−34.8%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM640,627$15.3M<0.1%−5,389−0.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM43,288$15.3M<0.1%−8,262−16.0%ReducedHistory
ECPGEncore Capital Group IncCOM319,210$15.2M<0.1%+16,180+5.3%AddedHistory
RRXRegal Rexnord CorpCOM97,912$15.2M<0.1%+92,940+1,869.3%AddedHistory

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%–