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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
BRYBerry Corp (bry)COM514,965$1.43M<0.1%−317,859−38.2%ReducedHistory
TIPTTiptree Inc.COM60,620$1.43M<0.1%+4,636+8.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF19,933$1.43M<0.1%+19,933New–
SRGSeritage Growth PropertiesCL A464,562$1.43M<0.1%+4,649+1.0%AddedHistory
GPGIGPGI, Inc.COM CL A101,668$1.43M<0.1%−385,822−79.1%ReducedHistory
CVCOCavco Industries, Inc.COM3,308$1.44M<0.1%+2,609+373.2%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF17,048$1.44M<0.1%+12,948+315.8%Added–
GNLGlobal Net Lease, Inc.COM NEW190,941$1.44M<0.1%+190,941NewHistory
GOGrocery Outlet Holding Corp.COM116,203$1.44M<0.1%+68,941+145.9%AddedHistory
SENEASeneca Foods CorpCL A14,250$1.45M<0.1%−9,546−40.1%ReducedHistory
VPGVishay Precision Group, Inc.COM51,622$1.45M<0.1%−4,347−7.8%ReducedHistory
IMXIInternational Money Express, Inc.COM144,491$1.46M<0.1%+144,491NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF14,988$1.46M<0.1%−600−3.8%Reduced–
RJFRaymond James Financial IncCOM9,534$1.46M<0.1%−47,105−83.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM20,177$1.47M<0.1%+20,177NewHistory
BCHBank of ChileSPONSORED ADS48,388$1.47M<0.1%+117+0.2%AddedHistory
SSentinelOne, Inc.CL A81,162$1.48M<0.1%+81,162NewHistory
NFBKNorthfield Bancorp, Inc.COM129,329$1.48M<0.1%−43,692−25.3%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS411,458$1.49M<0.1%−115,628−21.9%ReducedHistory
WWayfair Inc.CL A29,194$1.49M<0.1%−97,280−76.9%ReducedHistory
PIImpinj IncCOM13,445$1.49M<0.1%−13,996−51.0%ReducedHistory
PFBCPreferred BankCOM NEW17,258$1.49M<0.1%−11,046−39.0%ReducedHistory
SEERSeer, Inc.COM CL A700,125$1.50M<0.1%+15,632+2.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND4,095$1.50M<0.1%+4,095New–
GNEGenie Energy Ltd.CL B56,126$1.51M<0.1%+20,975+59.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS412,967$1.51M<0.1%+390,564+1,743.4%AddedHistory
HSIIHeidrick & Struggles International IncCOM33,074$1.51M<0.1%+9,957+43.1%AddedHistory
ACMAecomCOM13,425$1.52M<0.1%−113,669−89.4%ReducedHistory
HLFHerbalife Ltd.COM SHS175,859$1.52M<0.1%−49,372−21.9%ReducedHistory
NVSNovartis AGADR12,572$1.52M<0.1%−23,380−65.0%ReducedHistory
CRONCronos Group Inc.COM796,162$1.52M<0.1%+647,573+435.8%AddedHistory
ATAIAtai Beckley N.V.SHS695,031$1.52M<0.1%−298,330−30.0%ReducedHistory
RSGRepublic Services, Inc.COM6,174$1.52M<0.1%−1,446−19.0%ReducedHistory
FFBCFirst Financial BancorpCOM62,800$1.52M<0.1%+36,298+137.0%AddedHistory
STLDSteel Dynamics IncCOM11,906$1.52M<0.1%+11,906NewHistory
RIBBRibbon Acquisition Corp.ORD SHS CL A150,000$1.53M<0.1%+150,000NewHistory
BRXBrixmor Property Group Inc.COM58,700$1.53M<0.1%−460,087−88.7%ReducedHistory
CBTCabot CorpCOM20,423$1.53M<0.1%−27,073−57.0%ReducedHistory
FMCFMC CorpCOM NEW36,741$1.53M<0.1%−34,233−48.2%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM24,278$1.53M<0.1%−59,591−71.1%ReducedHistory
HEI.AHeico CorpCL A5,931$1.53M<0.1%−15,673−72.5%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF58,650$1.54M<0.1%+58,650New–
ZIPZiprecruiter, Inc.CL A307,335$1.54M<0.1%+174,374+131.1%AddedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A150,000$1.54M<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM790,953$1.54M<0.1%+6,115+0.8%AddedHistory
FLFoot Locker, Inc.COM63,090$1.55M<0.1%−1,150,035−94.8%ReducedHistory
ZUMZZumiez IncCOM117,599$1.56M<0.1%−51,320−30.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,557$1.56M<0.1%+8,557New–
iShares Tr464287697U.S. UTILITS ETF14,995$1.57M<0.1%−8,111−35.1%Reduced–
BTUPeabody Energy CorpCOM117,232$1.57M<0.1%+39,584+51.0%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,495,790$1.60M<0.1%+162,485+12.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM73,972$1.61M<0.1%−26,423−26.3%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF14,478$1.61M<0.1%+14,478New–
AVTAvnet IncCOM30,329$1.61M<0.1%−178,663−85.5%ReducedHistory
KRYSKrystal Biotech, Inc.COM11,727$1.61M<0.1%−38,165−76.5%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A285,495$1.61M<0.1%+144,863+103.0%AddedHistory
BHEBenchmark Electronics IncCOM41,615$1.62M<0.1%−11,557−21.7%ReducedHistory
WEAVWeave Communications, Inc.Stock195,056$1.62M<0.1%−133,096−40.6%ReducedHistory
TRUETrueCar, Inc.COM855,141$1.62M<0.1%+18,743+2.2%AddedHistory
SOBOSouth Bow CorpCOM62,632$1.63M<0.1%+19,904+46.6%AddedHistory
AATAmerican Assets Trust, Inc.COM82,492$1.63M<0.1%−39,905−32.6%ReducedHistory
iShares Inc464286103MSCI AUST ETF61,955$1.63M<0.1%−75,366−54.9%Reduced–
AVDXAvidXchange Holdings, Inc.COM166,665$1.63M<0.1%+66,628+66.6%AddedHistory
RCKYRocky Brands, Inc.COM73,704$1.64M<0.1%+36,270+96.9%AddedHistory
ACICAmerican Coastal Insurance CorpCOM147,199$1.64M<0.1%+97,632+197.0%AddedHistory
YUMCYum China Holdings, Inc.COM36,838$1.65M<0.1%+25,091+213.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR87,120$1.65M<0.1%+67,243+338.3%AddedHistory
MCRIMonarch Casino & Resort IncCOM19,121$1.65M<0.1%−4,871−20.3%ReducedHistory
EPCEdgewell Personal Care CoCOM70,814$1.66M<0.1%−57,374−44.8%ReducedHistory
QCRHQCR Holdings IncCOM24,441$1.66M<0.1%+2,372+10.7%AddedHistory
DENNDENNY'S CorpCOM406,529$1.67M<0.1%−105,025−20.5%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW189,313$1.67M<0.1%+161,943+591.7%AddedHistory
RBBNRibbon Communications Inc.COM416,687$1.67M<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW54,808$1.68M<0.1%−211,553−79.4%ReducedHistory
CMRECostamare Inc.SHS185,760$1.69M<0.1%+25,206+15.7%AddedHistory
BYByline Bancorp, Inc.COM63,375$1.69M<0.1%+46,446+274.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR119,425$1.70M<0.1%−58,894−33.0%ReducedHistory
ILMNIllumina, Inc.COM17,832$1.70M<0.1%−57,329−76.3%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG25,925$1.71M<0.1%−6,814−20.8%ReducedHistory
QSEAQuartzsea Acquisition CorpORD SHS170,012$1.71M<0.1%+170,012NewHistory
LFSTLifeStance Health Group, Inc.COM330,526$1.71M<0.1%−122,408−27.0%ReducedHistory
CTRACoterra Energy Inc.Stock67,403$1.71M<0.1%−832,480−92.5%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER38,166$1.72M<0.1%+32,781+608.7%Added–
ATOMAtomera IncCOM341,407$1.72M<0.1%+264,736+345.3%AddedHistory
KFYKorn FerryCOM NEW23,591$1.73M<0.1%−27,091−53.5%ReducedHistory
HCIHCI Group, Inc.COM11,392$1.73M<0.1%+8,892+355.7%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG52,908$1.74M<0.1%−7,810−12.9%ReducedHistory
SPHRSphere Entertainment Co.CL A41,528$1.74M<0.1%+3,870+10.3%AddedHistory
Hingham Instn SVGS Mass433323102COM7,015$1.74M<0.1%+5,491+360.3%Added–
LOCOEl Pollo Loco Holdings, Inc.COM158,796$1.75M<0.1%−41,957−20.9%ReducedHistory
LNNLindsay CorpCOM12,123$1.75M<0.1%−14,292−54.1%ReducedHistory
DOXAmdocs LtdSHS19,192$1.75M<0.1%−67,087−77.8%ReducedHistory
PJTPJT Partners Inc.COM CL A10,618$1.75M<0.1%−4,029−27.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW173,718$1.76M<0.1%−84,841−32.8%ReducedHistory
WVEWave Life Sciences, Inc.SHS271,474$1.76M<0.1%+164,920+154.8%AddedHistory
SITCSITE Centers Corp.COM156,031$1.76M<0.1%−269,251−63.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A14,361$1.77M<0.1%−13,584−48.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS32,044$1.78M<0.1%+1,904+6.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF67,075$1.78M<0.1%+44,817+201.4%Added–
BKUBankUnited, Inc.COM49,957$1.78M<0.1%−132,913−72.7%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%–