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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
PAGSPagSeguro Digital Ltd.COM CL A135,372$847.4K<0.1%+105,105+347.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM34,747$847.8K<0.1%−5,501−13.7%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL12,946$850.9K<0.1%+12,946New–
RCELAVITA Medical, Inc.COM66,548$851.8K<0.1%−548−0.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,838$853.4K<0.1%+298+6.6%AddedHistory
CLSKCleanspark, Inc.COM NEW93,023$856.7K<0.1%+55,424+147.4%AddedHistory
SPHRSphere Entertainment Co.CL A21,250$856.8K<0.1%+21,250NewHistory
AVIRAtea Pharmaceuticals, Inc.COM256,083$857.9K<0.1%+62,505+32.3%AddedHistory
GSMFerroglobe PLCSHS226,483$860.6K<0.1%−170,256−42.9%ReducedHistory
CIONCION Investment CorpCOM75,582$861.6K<0.1%+62,594+481.9%AddedHistory
NATLNCR Atleos CorpCOM SHS25,407$861.8K<0.1%−7,231−22.2%ReducedHistory
MNTKMontauk Renewables, Inc.COM216,951$863.5K<0.1%−61,495−22.1%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP23,283$864.3K<0.1%+23,283New–
PDPagerDuty, Inc.COM47,392$865.4K<0.1%−367−0.8%ReducedHistory
ATKRAtkore Inc.COM10,390$867.0K<0.1%−77,313−88.2%ReducedHistory
AORTArtivion, Inc.COM30,525$872.7K<0.1%−4,507−12.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR471,804$872.8K<0.1%−2,843,353−85.8%ReducedHistory
QTRXQuanterix CorpCOM82,192$873.7K<0.1%−106,200−56.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR179,094$875.8K<0.1%−29,995−14.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF34,853$883.5K<0.1%−20,172−36.7%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF26,008$886.6K<0.1%−29,171−52.9%Reduced–
EVEREverQuote, Inc.COM CL A44,567$890.9K<0.1%−11,946−21.1%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM471,755$891.6K<0.1%−383,031−44.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF17,103$894.0K<0.1%+12,329+258.3%Added–
CVICVR Energy IncCOM47,762$895.1K<0.1%+6,645+16.2%AddedHistory
Vanguard Industrials ETF92204A603ETF3,520$895.5K<0.1%+3,520New–
NNNNNN REIT, Inc.REIT21,960$897.1K<0.1%−72,597−76.8%ReducedHistory
AVBAvalonbay Communities IncCOM4,094$900.6K<0.1%+323+8.6%AddedHistory
VETVermilion Energy Inc.COM96,034$903.4K<0.1%+96,034NewHistory
SAROStandardAero, Inc.COM36,678$908.1K<0.1%+36,678NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR55,377$911.0K<0.1%−60,787−52.3%ReducedHistory
RXORXO, Inc.COMMON STOCK38,261$912.1K<0.1%−27,864−42.1%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/2021,049,673$913.2K<0.1%+354,361+51.0%Added–
TEOTelecom Argentina SASPON ADR REP B72,848$917.2K<0.1%−28,353−28.0%ReducedHistory
DCHDauch CorpCOM157,645$919.1K<0.1%+108,655+221.8%AddedHistory
TREELendingTree, Inc.COM23,877$925.2K<0.1%−19,809−45.3%ReducedHistory
ERASErasca, Inc.COM369,254$926.8K<0.1%−114,572−23.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM49,330$929.9K<0.1%+2,469+5.3%AddedHistory
FNKOFunko, Inc.COM CL A69,464$930.1K<0.1%+54,081+351.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS6,460$930.5K<0.1%+6,460NewHistory
ALDXAldeyra Therapeutics, Inc.COM188,583$941.0K<0.1%−146,198−43.7%ReducedHistory
BARKBark, Inc.COM511,746$941.6K<0.1%+428,719+516.4%AddedHistory
MNROMonro, Inc.COM38,109$945.1K<0.1%−160,344−80.8%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT32,413$947.1K<0.1%+21,283+191.2%Added–
KTBKontoor Brands, Inc.Stock11,100$948.1K<0.1%−18,990−63.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM92,989$953.1K<0.1%−101,885−52.3%ReducedHistory
SVMSilvercorp Metals IncCOM318,000$955.2K<0.1%−122,400−27.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF40,053$955.7K<0.1%+40,053New–
YETIYETI Holdings, Inc.COM25,029$963.9K<0.1%+12,285+96.4%AddedHistory
LWAYLifeway Foods, Inc.COM38,897$964.6K<0.1%−57,545−59.7%ReducedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A180,475$971.0K<0.1%+60,780+50.8%AddedConverted for a 1-for-15 splitHistory
IXOrix CorpSPONSORED ADR9,183$975.5K<0.1%+6,978+316.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0048,352$982.9K<0.1%−15,387−64.8%ReducedHistory
ATSATS CorpCOM32,300$984.6K<0.1%−38,289−54.2%ReducedHistory
ENFNEnfusion, Inc.CL A95,697$985.7K<0.1%+65,475+216.6%AddedHistory
LIILennox International IncCOM1,620$987.1K<0.1%−473−22.6%ReducedHistory
CIMChimera Investment CorpCOM SHS70,902$992.6K<0.1%−144,787−67.1%ReducedHistory
AKROAkero Therapeutics, Inc.COM35,809$996.2K<0.1%−80,573−69.2%ReducedHistory
TEXTerex CorpStock21,593$998.0K<0.1%−43,259−66.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,496$1.01M<0.1%−14,646−80.7%Reduced–
CAPNCayson Acquisition CorpSHS100,000$1.01M<0.1%+100,000NewHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF34,074$1.01M<0.1%−13,710−28.7%Reduced–
HPQHP IncStock30,992$1.01M<0.1%−16,283−34.4%ReducedHistory
HTOH2O AmericaCOM20,548$1.01M<0.1%−2,205−9.7%ReducedHistory
PDCOPatterson Companies, Inc.COM32,953$1.02M<0.1%−148,620−81.9%ReducedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.03M<0.1%–New–
GRWGGrowGeneration Corp.COM611,563$1.03M<0.1%+2,619+0.4%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A74,005$1.04M<0.1%+15,645+26.8%AddedHistory
OSPNOneSpan Inc.COM56,081$1.04M<0.1%−145,465−72.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS279,512$1.05M<0.1%−2,375−0.8%ReducedHistory
ZIPZiprecruiter, Inc.CL A145,603$1.05M<0.1%−35,098−19.4%ReducedHistory
CLVTClarivate PLCORD SHS207,859$1.06M<0.1%+207,859NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,455$1.06M<0.1%−32,486−79.3%ReducedHistory
NVEENV5 Global, Inc.COM56,082$1.06M<0.1%−24,042−30.0%ReducedConverted for a 4-for-1 splitHistory
OOMAOoma IncCOM75,456$1.06M<0.1%+43,776+138.2%AddedHistory
ANSSAnsys IncCOM3,148$1.06M<0.1%−35,278−91.8%ReducedHistory
EVCEntravision Communications CorpCL A453,581$1.07M<0.1%+2,785+0.6%AddedHistory
NWSNews CorpCL B35,317$1.07M<0.1%+4,950+16.3%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF19,893$1.08M<0.1%+19,893New–
KBKB Financial Group Inc.SPONSORED ADR18,949$1.08M<0.1%+5,427+40.1%AddedHistory
MPAAMotorcar Parts of America IncCOM142,497$1.08M<0.1%+13,644+10.6%AddedHistory
ALKAlaska Air Group, Inc.COM16,783$1.09M<0.1%−573,419−97.2%ReducedHistory
DGIIDigi International IncCOM36,017$1.09M<0.1%−7,994−18.2%ReducedHistory
CLBCore Laboratories Inc.COM63,082$1.09M<0.1%−76,098−54.7%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM87,700$1.09M<0.1%+67,100+325.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM39,009$1.09M<0.1%−4,760−10.9%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF22,122$1.09M<0.1%+22,122New–
ALLAllstate CorpStock5,694$1.10M<0.1%−200−3.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock39,904$1.10M<0.1%00.0%Unchanged–
CFBCrossfirst Bankshares, Inc.COM73,384$1.11M<0.1%−21,697−22.8%ReducedHistory
OTISOtis Worldwide CorpStock12,025$1.11M<0.1%−10,641−46.9%ReducedHistory
Barnes Group Inc067806109COM23,655$1.12M<0.1%−99,210−80.7%Reduced–
VRAVera Bradley, Inc.COM284,474$1.12M<0.1%−99,930−26.0%ReducedHistory
VITLVital Farms, Inc.COM29,687$1.12M<0.1%+29,687NewHistory
QBTSD-Wave Quantum Inc.Stock133,324$1.12M<0.1%+133,324NewHistory
IRMIron Mountain IncCOM10,700$1.12M<0.1%+10,700NewHistory
HONEHarborOne Bancorp, Inc.COM NEW95,121$1.13M<0.1%+10,030+11.8%AddedHistory
CVGICommercial Vehicle Group, Inc.COM454,654$1.13M<0.1%+120,996+36.3%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW105,130$1.13M<0.1%+105,130NewHistory
BNTXBioNTech SESPONSORED ADS9,950$1.13M<0.1%−28,395−74.1%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%–