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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
ZYXIZynex IncCOM141,642$1.13M<0.1%−29,517−17.2%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT49,379$1.14M<0.1%+49,379NewHistory
JILLJ.Jill, Inc.COM41,307$1.14M<0.1%−9,458−18.6%ReducedHistory
BXPBXP, Inc.COM15,400$1.15M<0.1%−53,647−77.7%ReducedHistory
TCMDTactile Systems Technology IncCOM66,909$1.15M<0.1%−43,465−39.4%ReducedHistory
LAZLazard, Inc.COM22,480$1.16M<0.1%−2,900−11.4%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM306,744$1.16M<0.1%−384,322−55.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD656,303$1.16M<0.1%+91,762+16.3%AddedHistory
KRYSKrystal Biotech, Inc.COM7,427$1.16M<0.1%−1,919−20.5%ReducedHistory
RMRegional Management Corp.COM34,304$1.17M<0.1%+4,074+13.5%AddedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A45,724$1.17M<0.1%−8,278−15.3%ReducedHistory
SMTCSemtech CorpStock19,010$1.18M<0.1%+19,010NewHistory
SSLSasol LtdSPONSORED ADR258,800$1.18M<0.1%+168,030+185.1%AddedHistory
TIPTTiptree Inc.COM56,592$1.18M<0.1%+10,764+23.5%AddedHistory
iShares Inc464286608MSCI EURZONE ETF25,035$1.18M<0.1%+2,474+11.0%Added–
NGVTIngevity CorpCOM29,150$1.19M<0.1%−64,747−69.0%ReducedHistory
INDBIndependent Bank CorpCOM18,521$1.19M<0.1%−96,785−83.9%ReducedHistory
DDD3D Systems CorpCOM NEW362,978$1.19M<0.1%+79,192+27.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM70,260$1.19M<0.1%−571,953−89.1%ReducedHistory
MCSMarcus CorpCOM55,398$1.19M<0.1%+8,267+17.5%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM133,333$1.20M<0.1%+39,384+41.9%AddedHistory
STRAStrategic Education, Inc.COM12,869$1.20M<0.1%−13,718−51.6%ReducedHistory
TSNTyson Foods, Inc.Stock20,942$1.20M<0.1%+20,942NewHistory
MBIMbia IncCOM186,828$1.21M<0.1%−38,051−16.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK433,991$1.21M<0.1%−134,940−23.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM770,013$1.22M<0.1%−278,173−26.5%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS161,549$1.22M<0.1%+146,371+964.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0150,249$1.22M<0.1%+50,249NewHistory
UCFICN Healthy Food Tech Group Corp.COM119,035$1.22M<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A1114,975$1.23M<0.1%+114,975NewHistory
NFBKNorthfield Bancorp, Inc.COM105,822$1.23M<0.1%−10,503−9.0%ReducedHistory
ACAArcosa, Inc.COM12,726$1.23M<0.1%−23,111−64.5%ReducedHistory
CRAICra International, Inc.COM6,584$1.23M<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD99,606$1.24M<0.1%+99,606NewHistory
NXHNeighborhood Intelligence, Inc.COM251,346$1.24M<0.1%+81,607+48.1%AddedHistory
AEVAAeva Technologies, Inc.COM NEW261,785$1.24M<0.1%+95,006+57.0%AddedHistory
Alps Clean Energy ETF00162Q460ETF47,791$1.24M<0.1%+2,513+5.6%Added–
BGSB&G Foods, Inc.COM180,769$1.25M<0.1%−39,950−18.1%ReducedHistory
CWENClearway Energy, Inc.CL C47,909$1.25M<0.1%+37,461+358.5%AddedHistory
SDSandridge Energy IncCOM NEW106,578$1.25M<0.1%+106,578NewHistory
HUBBHubbell IncCOM2,985$1.25M<0.1%−7,473−71.5%ReducedHistory
TIMBTim S.A.SPONSORED ADR106,903$1.26M<0.1%+28,881+37.0%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C198,882$1.26M<0.1%+185,082+1,341.2%AddedHistory
ITGRInteger Holdings CorpCOM9,516$1.26M<0.1%+2,384+33.4%AddedHistory
QUADQuad/Graphics, Inc.COM CL A181,296$1.26M<0.1%−10,327−5.4%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM772,100$1.27M<0.1%−890,351−53.6%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF39,978$1.27M<0.1%−8,951−18.3%Reduced–
NXENexGen Energy Ltd.COM193,573$1.28M<0.1%−20,240−9.5%ReducedHistory
Northeast BK Portland Me66405S100COM13,932$1.28M<0.1%+2,235+19.1%Added–
Listed FDS Tr53656F623HORI KI INFL ETF33,571$1.28M<0.1%+21,930+188.4%Added–
NNNextnav Inc.COMMON STOCK82,319$1.28M<0.1%+82,319NewHistory
PRTSCarParts.com, Inc.COM1,186,554$1.28M<0.1%−663,765−35.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1209,403$1.28M<0.1%+209,403NewHistory
LPGDorian LPG Ltd.SHS USD52,740$1.29M<0.1%+6,200+13.3%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF89,667$1.29M<0.1%+41,913+87.8%Added–
STNGScorpio Tankers Inc.SHS25,958$1.29M<0.1%+19,039+275.2%AddedHistory
GHCGraham Holdings CoCOM CL B1,487$1.30M<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG25,500$1.30M<0.1%+12,600+97.7%AddedHistory
PRPermian Resources CorpCLASS A COM90,498$1.30M<0.1%+53,763+146.4%AddedHistory
GICGlobal Industrial CoCOM52,555$1.30M<0.1%+44,764+574.6%AddedHistory
NPKNational Presto Industries IncCOM13,247$1.30M<0.1%−1,917−12.6%ReducedHistory
CGCCanopy Growth CorpCOM NEW477,041$1.31M<0.1%+411,634+629.3%AddedHistory
CLARClarus CorpCOM289,860$1.31M<0.1%−34,526−10.6%ReducedHistory
LTCLTC Properties IncREIT37,942$1.31M<0.1%+16,085+73.6%AddedHistory
RRyder System IncCOM8,372$1.31M<0.1%−5,566−39.9%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW35,976$1.31M<0.1%−11,400−24.1%ReducedHistory
AFYAAfya LtdCL A COM82,817$1.32M<0.1%+20,498+32.9%AddedHistory
AXTIAxt IncCOM606,365$1.32M<0.1%+96,195+18.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM13,724$1.32M<0.1%−47,976−77.8%ReducedHistory
WAYWaystar Holding Corp.COM35,945$1.32M<0.1%+35,945NewHistory
CTVACorteva, Inc.Stock23,236$1.32M<0.1%−37,529−61.8%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL14,695$1.33M<0.1%−614−4.0%Reduced–
SBSISouthside Bancshares IncCOM41,831$1.33M<0.1%+5,078+13.8%AddedHistory
CIENCiena CorpCOM NEW15,800$1.34M<0.1%+9,050+134.1%AddedHistory
ESGREnstar Group LTDSHS4,161$1.34M<0.1%−2,714−39.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK164,935$1.34M<0.1%+164,935NewHistory
PZZAPapa Johns International IncStock32,751$1.35M<0.1%−66,029−66.8%ReducedHistory
CLBKColumbia Financial, Inc.COM85,096$1.35M<0.1%+19,460+29.6%AddedHistory
NEWTNewtekOne, Inc.COM NEW105,855$1.35M<0.1%+44,969+73.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF36,558$1.35M<0.1%−11,704−24.3%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH23,700$1.36M<0.1%+19,200+426.7%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF15,388$1.36M<0.1%−20,774−57.4%Reduced–
JBSSSanfilippo John B & Son IncCOM15,747$1.37M<0.1%+12,687+414.6%AddedHistory
IBEXIBEX LtdSHS NEW63,832$1.37M<0.1%+2,542+4.1%AddedHistory
ESTCElastic N.V.ORD SHS13,939$1.38M<0.1%−37,432−72.9%ReducedHistory
UFPIUfp Industries IncCOM12,286$1.38M<0.1%−7,165−36.8%ReducedHistory
FFFutureFuel Corp.COM262,348$1.39M<0.1%+135,945+107.5%AddedHistory
UTZUtz Brands, Inc.COM CL A89,083$1.40M<0.1%+63,692+250.8%AddedHistory
CTSCTS CorpCOM26,473$1.40M<0.1%−13,442−33.7%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM83,372$1.40M<0.1%+46,353+125.2%AddedHistory
SCLStepan CoCOM21,682$1.40M<0.1%+21,682NewHistory
LOGCContextLogic Holdings Inc.CL A NEW199,820$1.40M<0.1%+155,231+348.1%AddedHistory
OMFOneMain Holdings, Inc.COM26,970$1.41M<0.1%−65,560−70.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM124,989$1.41M<0.1%+77,141+161.2%AddedHistory
VRNSVaronis Systems IncCOM31,700$1.41M<0.1%−87,133−73.3%ReducedHistory
LILALiberty Latin America Ltd.COM CL A221,468$1.41M<0.1%+126,383+132.9%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I16,029$1.41M<0.1%−13,009−44.8%ReducedHistory
BRCCBRC Inc.COM CL A445,764$1.41M<0.1%+389,833+697.0%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS32,949$1.42M<0.1%+24,933+311.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,098$1.42M<0.1%−144,237−78.7%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%–