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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,068
+51 vs. Q1 2025
Portfolio value
$100.4B
+$16.2B (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TET1 Energy Inc.COM NEW913,872$1.12M<0.1%−639,081−41.2%ReducedHistory
MCGAUYorkville Acquisition Corp.UNIT 06/06/2030100,000$1.13M<0.1%+100,000NewHistory
SDRLSEADRILL LtdCOM42,892$1.13M<0.1%−19,369−31.1%ReducedHistory
THRYThryv Holdings, Inc.COM NEW92,601$1.13M<0.1%−58,842−38.9%ReducedHistory
WUWestern Union COStock134,026$1.13M<0.1%−95,562−41.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM64,524$1.13M<0.1%+31,710+96.6%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS13,342$1.13M<0.1%+13,342NewHistory
OPRTOportun Financial CorpCOM158,208$1.13M<0.1%−62,812−28.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D36,136$1.14M<0.1%−44,190−55.0%ReducedHistory
LKQLKQ CorpCOM30,713$1.14M<0.1%−632,381−95.4%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK462,948$1.14M<0.1%+148,793+47.4%AddedHistory
FULFuller H B CoStock19,013$1.14M<0.1%−141,473−88.2%ReducedHistory
INTCIntel CorpStock51,800$1.16M<0.1%−2,269,999−97.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I18,537$1.16M<0.1%+11,999+183.5%Added–
PIIPolaris Inc.Stock28,607$1.16M<0.1%−43,841−60.5%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A46,388$1.17M<0.1%+12,028+35.0%AddedHistory
MTUSMetallus Inc.COM75,671$1.17M<0.1%−19,173−20.2%ReducedHistory
MPCMarathon Petroleum CorpStock7,037$1.17M<0.1%−154,927−95.7%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM706,900$1.17M<0.1%+67,324+10.5%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK36,852$1.18M<0.1%−20,313−35.5%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM47,331$1.18M<0.1%−1,562−3.2%ReducedHistory
SAFTSafety Insurance Group IncCOM14,980$1.19M<0.1%+2,822+23.2%AddedHistory
SMPStandard Motor Products, Inc.Stock38,814$1.19M<0.1%−53,811−58.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,669,639$1.20M<0.1%+1,559,915+1,421.7%AddedHistory
PAHCPhibro Animal Health CorpCL A COM46,914$1.20M<0.1%+46,914NewHistory
ADUSAddus HomeCare CorpCOM10,418$1.20M<0.1%−40,683−79.6%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF21,038$1.20M<0.1%+13,200+168.4%Added–
KRNYKearny Financial Corp.COM186,308$1.20M<0.1%+16,099+9.5%AddedHistory
FHIFederated Hermes, Inc.CL B27,200$1.21M<0.1%−40,579−59.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM138,961$1.21M<0.1%+38,270+38.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,075$1.21M<0.1%00.0%Unchanged–
NATHNathans Famous, Inc.COM11,004$1.22M<0.1%+11,004NewHistory
RPRXRoyalty Pharma plcSHS CLASS A33,796$1.22M<0.1%−242,043−87.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF93,141$1.22M<0.1%+93,141New–
AUDCAudiocodes LtdORD124,424$1.22M<0.1%−45,472−26.8%ReducedHistory
ALTOAlto Ingredients, Inc.COM1,066,847$1.23M<0.1%−528,486−33.1%ReducedHistory
UCFICN Healthy Food Tech Group Corp.COM119,035$1.23M<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM35,660$1.23M<0.1%+35,660NewHistory
TDOCTeladoc Health, Inc.COM141,212$1.23M<0.1%−567,531−80.1%ReducedHistory
HHyatt Hotels CorpCOM CL A8,830$1.23M<0.1%+2,563+40.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW16,614$1.24M<0.1%−5,619−25.3%ReducedHistory
INNSummit Hotel Properties, Inc.COM243,202$1.24M<0.1%−4,000−1.6%ReducedHistory
GESGuess IncCOM102,548$1.24M<0.1%−56,846−35.7%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR7,186$1.24M<0.1%−13,340−65.0%ReducedHistory
TGTredegar CorpCOM141,429$1.24M<0.1%−26,187−15.6%ReducedHistory
UPWKUpwork, IncCOM92,725$1.25M<0.1%+72,893+367.6%AddedHistory
CHPGChampionsGate Acquisition CorpSHS CL A125,000$1.25M<0.1%+125,000NewHistory
BRF SA10552T107SPONSORED ADR342,347$1.25M<0.1%−583,308−63.0%Reduced–
Spinnaker ETF Series84858T772SELE STO EUR ETF29,065$1.25M<0.1%+29,065New–
PLMRPalomar Holdings, Inc.Stock8,160$1.26M<0.1%−27,037−76.8%ReducedHistory
SGSweetgreen, Inc.COM CL A84,709$1.26M<0.1%+84,709NewHistory
NOGNorthern Oil & Gas, Inc.COM44,604$1.26M<0.1%+36,704+464.6%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF38,714$1.27M<0.1%−15,300−28.3%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW45,923$1.27M<0.1%+1,271+2.8%AddedHistory
LUNGPulmonx CorpCOM489,880$1.27M<0.1%+3,325+0.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM147,445$1.27M<0.1%+147,445NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM54,331$1.28M<0.1%−11,929−18.0%Reduced–
VICRVicor CorpCOM28,410$1.29M<0.1%+11,473+67.7%AddedHistory
CMPRCIMPRESS plcSHS EURO27,545$1.29M<0.1%−3,416−11.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM144,339$1.31M<0.1%−122,061−45.8%ReducedHistory
ANIKAnika Therapeutics, Inc.COM124,079$1.31M<0.1%−43,681−26.0%ReducedHistory
PBFPBF Energy Inc.CL A60,741$1.32M<0.1%−155,031−71.8%ReducedHistory
DSGNDesign Therapeutics, Inc.COM390,648$1.32M<0.1%−4,603−1.2%ReducedHistory
IIINInsteel Industries IncCOM35,499$1.32M<0.1%−33,938−48.9%ReducedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW26,068$1.33M<0.1%−200−0.8%ReducedHistory
MASS908 Devices Inc.COM186,215$1.33M<0.1%−153,500−45.2%ReducedHistory
RNWReNew Energy Global plcCL A SHS192,706$1.33M<0.1%−74,352−27.8%ReducedHistory
BRCBrady CorpCL A19,597$1.33M<0.1%−5,523−22.0%ReducedHistory
JJacobs Solutions Inc.COM10,162$1.34M<0.1%−29,651−74.5%ReducedHistory
WSRWhitestone REITCOM107,755$1.34M<0.1%+43,826+68.6%AddedHistory
KOPKoppers Holdings Inc.COM41,891$1.35M<0.1%−62,201−59.8%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK165,742$1.35M<0.1%−32,292−16.3%ReducedHistory
UHSUniversal Health Services IncCL B7,462$1.35M<0.1%−136,654−94.8%ReducedHistory
AVNWAviat Networks, Inc.COM NEW56,225$1.35M<0.1%−35,503−38.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS75,802$1.35M<0.1%+12,941+20.6%AddedHistory
NTAPNetApp, Inc.Stock12,700$1.35M<0.1%−159,833−92.6%ReducedHistory
LADLithia Motors IncCOM4,023$1.36M<0.1%−38,988−90.6%ReducedHistory
NXENexGen Energy Ltd.COM197,002$1.37M<0.1%+172,419+701.4%AddedHistory
SCLStepan CoCOM25,097$1.37M<0.1%−25,225−50.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM142,405$1.37M<0.1%+100,903+243.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,171,530$1.37M<0.1%−152,178−11.5%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM106,609$1.37M<0.1%+106,609NewHistory
MBUUMalibu Boats, Inc.COM CL A43,746$1.37M<0.1%−343−0.8%ReducedHistory
WABCWestamerica BancorporationCOM28,393$1.38M<0.1%+5,797+25.7%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT85,917$1.38M<0.1%−5,554−6.1%ReducedHistory
FSLYFastly, Inc.CL A195,672$1.38M<0.1%−342,244−63.6%ReducedHistory
TMPTompkins Financial CorpCOM22,032$1.38M<0.1%+698+3.3%AddedHistory
AMTBAmerant Bancorp Inc.CL A76,063$1.39M<0.1%+29,332+62.8%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,197,624$1.39M<0.1%+79,847+7.1%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD94,633$1.39M<0.1%+26,529+39.0%AddedHistory
CARECarter Bankshares, Inc.COM NEW80,641$1.40M<0.1%−22,329−21.7%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW119,162$1.40M<0.1%+100,124+525.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM52,220$1.40M<0.1%+52,220NewHistory
IOTSamsara Inc.Stock35,301$1.40M<0.1%−6,534−15.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,710$1.41M<0.1%+18,710New–
UDRUDR, Inc.COM34,674$1.42M<0.1%+7,499+27.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A58,902$1.42M<0.1%+50,582+608.0%AddedHistory
iShares Tr464289131BRAZIL SM-CP ETF106,818$1.42M<0.1%+106,818New–
FIBKFirst Interstate Bancsystem IncCOM49,320$1.42M<0.1%+49,320NewHistory
HZOMarinemax IncCOM56,667$1.42M<0.1%−83,638−59.6%ReducedHistory

Options (770)

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 770 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$879.8M$907.7M
TSLATesla, Inc.Stock$809.1M$310.4M
AAPLApple Inc.Stock$591.4M$457.7M
PLTRPalantir Technologies Inc.Stock$460.1M$479.7M
MUMicron Technology IncStock$581.2M$298.4M
AMDAdvanced Micro Devices IncStock$600.6M$254.6M
METAMeta Platforms, Inc.Stock$447.4M$297.7M
BABAAlibaba Group Holding LtdADR$228.5M$472.9M
CRWDCrowdStrike Holdings, Inc.Stock$452.3M$244.3M
BKNGBooking Holdings Inc.Stock$162.1M$532.6M
NFLXNetflix IncStock$157.2M$487.3M
BABoeing CoStock$305.7M$315.6M
AMZNAmazon Com IncStock$367.0M$250.2M
SMCISuper Micro Computer, Inc.Stock$283.3M$310.5M
iShares Russell 2000 ETF464287655ETF$577.2M–
NETCloudflare, Inc.CL A COM$237.6M$310.5M
AVGOBroadcom Inc.Stock$417.8M$112.7M
PDDPDD Holdings Inc.SPONSORED ADS$222.6M$302.7M
GOOGLAlphabet Inc.Stock$329.2M$159.8M
LLYEli Lilly & CoStock$306.0M$168.0M
RDDTReddit, Inc.Stock$240.4M$197.5M
MSFTMicrosoft CorpStock$185.3M$246.0M
JPMJPMorgan Chase & CoStock$21.4M$400.5M
TDToronto Dominion BankStock$239.1M$182.3M
HOODRobinhood Markets, Inc.Stock$177.0M$228.3M
GSGoldman Sachs Group IncStock$132.8M$248.6M
SPOTSpotify Technology S.A.Stock$137.4M$216.5M
APPAppLovin CorpCOM CL A$207.9M$142.8M
CVNACarvana Co.CL A$152.6M$183.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$324.8M$6.79M
GOOGAlphabet Inc.Stock$190.3M$123.3M
UBERUber Technologies, IncStock$150.6M$159.3M
DELLDell Technologies Inc.Stock$138.0M$154.6M
SNOWSnowflake Inc.Stock$205.4M$85.0M
NKENIKE, Inc.Stock$200.7M$74.7M
PANWPalo Alto Networks IncStock$174.5M$92.0M
INTCIntel CorpStock$130.7M$133.7M
CCitigroup IncStock$137.9M$124.8M
BRK.BBerkshire Hathaway IncStock$16.9M$234.9M
ASMLASML Holding NVADR$168.4M$68.5M
VRTVertiv Holdings CoCOM CL A$201.3M$34.2M
CRMSalesforce, Inc.Stock$119.2M$115.8M
MELIMercadolibre IncCOM$98.0M$135.1M
ARMArm Holdings PLCADR$132.9M$99.9M
CVXChevron CorpStock$107.2M$125.2M
ADBEAdobe Inc.Stock$159.1M$73.2M
BMOBank of MontrealCOM$160.6M$65.6M
PFEPfizer IncStock$114.5M$107.4M
FSLRFirst Solar, Inc.Stock$130.8M$80.2M
WMTWalmart Inc.Stock$3.76M$206.7M
COSTCostco Wholesale CorpStock$2.87M$207.6M
QCOMQualcomm IncStock$149.0M$57.9M
MRVLMarvell Technology, Inc.COM$200.3M$1.16M
DASHDoorDash, Inc.Stock$60.6M$133.2M
CVSCVS Health CorpStock$124.2M$65.9M
SOFISoFi Technologies, Inc.Stock$40.7M$147.6M
VSTVistra Corp.Stock$132.8M$55.0M
CMGChipotle Mexican Grill IncCOM$139.6M$46.4M
WFCWells Fargo & CompanyStock$23.4M$157.8M
TXNTexas Instruments IncStock$111.9M$65.2M
DISWalt Disney CoStock$127.9M$47.7M
TTDTrade Desk, Inc.Stock$149.3M$26.1M
DDOGDatadog, Inc.CL A COM$72.4M$99.6M
CMCanadian Imperial Bank of CommerceCOM$133.2M$38.6M
SBUXStarbucks CorpStock$92.6M$79.0M
FFord Motor CoStock$72.7M$93.3M
HDHome Depot, Inc.Stock$40.2M$120.9M
TGTTarget CorpStock$112.9M$46.2M
UNHUnitedHealth Group IncStock$72.4M$85.5M
SHOPShopify Inc.Stock$74.5M$82.8M
VVisa Inc.Stock$8.98M$147.2M
RYRoyal Bank of CanadaStock$117.7M$37.5M
PYPLPayPal Holdings, Inc.Stock$60.4M$93.5M
UALUnited Airlines Holdings, Inc.COM$102.4M$48.4M
JNJJohnson & JohnsonStock$6.11M$142.5M
OXYOccidental Petroleum CorpStock$101.3M$46.5M
CEGConstellation Energy CorpStock$102.0M$41.3M
AALAmerican Airlines Group Inc.Stock$89.4M$46.8M
IBMInternational Business Machines CorpStock$4.36M$131.6M
MDBMongoDB, Inc.CL A$100.2M$34.8M
MRNAModerna, Inc.Stock$104.4M$28.6M
HIMSHims & Hers Health, Inc.Stock$53.6M$77.1M
CELHCelsius Holdings, Inc.COM NEW$26.0M$104.6M
XOMExxonMobil Holdings CorpCOM$20.6M$109.2M
GWWW.W. Grainger, Inc.Stock$32.2M$93.9M
IONQIonQ, Inc.COM$30.8M$93.7M
SESea LtdSPONSORD ADS$41.4M$82.0M
ORCLOracle CorpStock$8.20M$114.3M
NVONovo Nordisk A SADR$113.2M$8.46M
RBLXRoblox CorpStock$47.1M$74.0M
ABNBAirbnb, Inc.Stock$52.8M$67.2M
MSMorgan StanleyStock$64.6M$54.3M
GEVGE Vernova Inc.Stock$81.2M$34.9M
NOWServiceNow, Inc.Stock$74.9M$39.1M
GMGeneral Motors CoCOM$60.9M$49.8M
ANETArista Networks, Inc.Stock$90.7M$18.5M
NEMNEWMONT CorpStock$85.6M$21.7M
DALDelta Air Lines, Inc.COM NEW$83.8M$22.4M
XYZBlock, Inc.CL A$77.6M$26.3M
ZSZscaler, Inc.Stock$53.1M$50.7M

Sold out since Q1 2025 (404)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 404 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$296.5M0.4%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$227.0M0.3%–
NVONovo Nordisk A SADR2,582,572$179.3M0.2%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$176.7M0.2%–
iShares Tr464288513IBOXX HI YD ETF1,920,000$151.5M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,381,100$150.1M0.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$124.4M0.1%–
ITCIIntra-Cellular Therapies, Inc.COM923,809$121.9M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$107.6M0.1%–
Barrick Gold Corp067901108COM4,859,762$94.5M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF500,497$65.6M0.1%–
DGDollar General CorpCOM740,545$65.1M0.1%History
VSTVistra Corp.Stock507,097$59.6M0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$59.1M0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$53.4M0.1%–
MTBM&T Bank CorpCOM265,340$47.4M0.1%History
CPCanadian Pacific Kansas City LtdCOM669,549$47.0M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG950,000$46.7M0.1%History
DFSDiscover Financial ServicesCOM269,176$45.9M0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$45.2M0.1%–
IFFInternational Flavors & Fragrances IncCOM526,463$40.9M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$40.7M<0.1%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$39.2M<0.1%–
ASMLASML Holding NVADR58,955$39.1M<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$35.1M<0.1%–
BPMCBlueprint Medicines CorpCOM388,986$34.4M<0.1%History
NIONIO Inc.ADR8,606,248$32.8M<0.1%History
Invesco QQQ Trust Series I46090E103ETF69,300$32.5M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$31.5M<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$28.8M<0.1%–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$28.8M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -390,490$27.5M<0.1%History
STZConstellation Brands, Inc.Stock139,053$25.5M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE383,782$25.2M<0.1%History
PSAPublic StorageCOM76,378$22.9M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$22.6M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$22.6M<0.1%–
iShares Tr464287739U.S. REAL ES ETF232,203$22.2M<0.1%–
IRENIREN LtdORDINARY SHARES3,511,320$21.4M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM120,015$19.9M<0.1%History
APLDApplied Digital Corp.COM NEW3,381,851$19.0M<0.1%History
LENLennar CorpCL A163,407$18.8M<0.1%History
ULUnilever PLCSPON ADR NEW308,391$18.4M<0.1%History
JWNNordstrom IncStock749,321$18.3M<0.1%History
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$17.9M<0.1%–
Veren Inc92340V107COM NEW2,673,791$17.7M<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS928,333$17.6M<0.1%History
OTEXOpen Text CorpCOM647,115$16.3M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF170,947$16.0M<0.1%–
DELLDell Technologies Inc.Stock175,065$16.0M<0.1%History
LNTAlliant Energy CorpStock241,724$15.6M<0.1%History
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$15.4M<0.1%–
HUBBHubbell IncCOM44,387$14.7M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,971$14.7M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$14.5M<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$14.3M<0.1%–
WULFTerawulf Inc.COM5,117,074$14.0M<0.1%History
WMGWarner Music Group Corp.COM CL A433,891$13.6M<0.1%History
Omeros Corp682143AG7NOTE 5.250% 2/1–$13.5M<0.1%–
Starz Entertainment Corp535919500CL B NON VTG1,626,436$12.9M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$12.8M<0.1%–
CVXChevron CorpStock74,285$12.4M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,384,571$12.2M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$12.1M<0.1%–
STNEStoneCo Ltd.COM1,115,639$11.7M<0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$11.5M<0.1%–
IRONDisc Medicine, Inc.COM219,603$10.9M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,748$10.9M<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$10.6M<0.1%–
AKRAcadia Realty TrustCOM SH BEN INT498,707$10.4M<0.1%History
U.S. Global Jets ETF26922A842ETF483,280$10.0M<0.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999990,000$10.0M<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$9.93M<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$9.74M<0.1%–
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Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$9.66M<0.1%–
HLNHaleon plcADR913,214$9.40M<0.1%History
EOGEOG Resources IncStock72,721$9.33M<0.1%History
RDUSRadius Recycling, Inc.CL A313,921$9.07M<0.1%History
ALVAutoliv IncCOM98,766$8.74M<0.1%History
ARMArm Holdings PLCADR80,089$8.55M<0.1%History
ACCDAccolade, Inc.COM1,175,449$8.20M<0.1%History
OPKOpko Health, Inc.COM4,731,688$7.85M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW46,708$7.48M<0.1%History
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ALKTAlkami Technology, Inc.Stock279,535$7.34M<0.1%History
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LHLabcorp Holdings Inc.Stock31,376$7.30M<0.1%History
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$7.28M<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$7.24M<0.1%–
ORIOld Republic International CorpCOM182,320$7.15M<0.1%History
iShares Tr464287556ISHARES BIOTECH54,801$7.01M<0.1%–
Five9, Inc.338307AF8NOTE 1.000% 3/1–$6.99M<0.1%–
MCMoelis & CoCL A116,342$6.79M<0.1%History
DLBDolby Laboratories, Inc.COM CL A83,981$6.74M<0.1%History
GNTXGentex CorpCOM286,765$6.68M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR449,936$6.65M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF157,534$6.59M<0.1%–
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iShares Semiconductor ETF464287523ETF34,815$6.55M<0.1%–