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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
NTSTNETSTREIT Corp.COM105,056$1.78M<0.1%+105,056NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG57,037$1.78M<0.1%+6,270+12.4%AddedHistory
RWTRedwood Trust IncCOM302,771$1.79M<0.1%+290,838+2,437.3%AddedHistory
NWPXNWPX Infrastructure, Inc.COM43,679$1.79M<0.1%−10,465−19.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT113,020$1.80M<0.1%+65,470+137.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM9,933$1.80M<0.1%−6,520−39.6%ReducedHistory
BPBP PLCADR60,423$1.81M<0.1%−32,658−35.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM10,535$1.81M<0.1%−62,333−85.5%ReducedHistory
ONOn Semiconductor CorpStock34,582$1.81M<0.1%−619,719−94.7%ReducedHistory
ATRAptargroup, Inc.Stock11,591$1.81M<0.1%+5,273+83.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM129,584$1.81M<0.1%−46,655−26.5%ReducedHistory
BGBunge Global SACOM SHS22,620$1.82M<0.1%−490,860−95.6%ReducedHistory
MANUManchester United plcORD CL A102,044$1.82M<0.1%+89,604+720.3%AddedHistory
MRCMRC Global Inc.COM132,879$1.82M<0.1%−113,647−46.1%ReducedHistory
VICIVici Properties Inc.COM55,944$1.82M<0.1%−29,762−34.7%ReducedHistory
LQDALiquidia CorpCOM NEW146,439$1.82M<0.1%−17,935−10.9%ReducedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A173,229$1.83M<0.1%+173,229NewHistory
CNOBConnectOne Bancorp, Inc.COM79,116$1.83M<0.1%+36,331+84.9%AddedHistory
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$1.84M<0.1%–––
PNWPinnacle West Capital CorpCOM20,555$1.84M<0.1%+20,555NewHistory
RAMPLiveRamp Holdings, Inc.COM55,704$1.84M<0.1%−4,876−8.0%ReducedHistory
DMRCDigimarc CorpCOM139,372$1.84M<0.1%+91,032+188.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS208,080$1.84M<0.1%+208,080NewHistory
INSPInspire Medical Systems, Inc.COM14,222$1.85M<0.1%−373−2.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS40,588$1.85M<0.1%−92,549−69.5%ReducedHistory
CIOCity Office REIT, Inc.COM347,007$1.85M<0.1%−35,860−9.4%ReducedHistory
NBHCNational Bank Holdings CorpCL A49,567$1.86M<0.1%+29,187+143.2%AddedHistory
MDLZMondelez International, Inc.Stock27,676$1.87M<0.1%+27,676NewHistory
ALDXAldeyra Therapeutics, Inc.COM487,672$1.87M<0.1%+336,030+221.6%AddedHistory
Luminar Technologies, Inc.550424AD7NOTE 9.000% 1/1–$1.87M<0.1%–––
ATSATS CorpCOM58,572$1.87M<0.1%+27,672+89.6%AddedHistory
AMSFAmerisafe IncCOM42,894$1.88M<0.1%+32,729+322.0%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A77,871$1.88M<0.1%−12,424−13.8%ReducedHistory
VLOValero Energy CorpStock13,980$1.88M<0.1%+13,980NewHistory
TMETencent Music Entertainment GroupSPON ADS96,472$1.88M<0.1%+41,568+75.7%AddedHistory
GTYGetty Realty CorpCOM68,198$1.88M<0.1%−8,042−10.5%ReducedHistory
ETNEaton Corp plcStock5,301$1.89M<0.1%−135,086−96.2%ReducedHistory
CATYCathay General BancorpCOM41,746$1.90M<0.1%+34,297+460.4%AddedHistory
VBTXVeritex Holdings, Inc.COM72,926$1.90M<0.1%+44,281+154.6%AddedHistory
SPKLSpark I Acquisition CorpORD SHS175,145$1.91M<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW19,258$1.92M<0.1%+16,856+701.7%AddedHistory
FVNFuture Vision II Acquisition Corp.SHS184,625$1.92M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock16,316$1.93M<0.1%−30,981−65.5%ReducedHistory
VFCV F CorpStock164,262$1.93M<0.1%+29,336+21.7%AddedHistory
EQHEquitable Holdings, Inc.COM34,592$1.94M<0.1%+34,592NewHistory
NEXNNexxen International Ltd.SHS NEW186,567$1.94M<0.1%−131,667−41.4%ReducedHistory
PENPenumbra IncCOM7,586$1.95M<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY44,007$1.95M<0.1%+38,678+725.8%Added–
OIIOceaneering International IncStock94,127$1.95M<0.1%−58,939−38.5%ReducedHistory
REYNReynolds Consumer Products Inc.COM91,380$1.96M<0.1%−19,692−17.7%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW44,213$1.96M<0.1%−33,679−43.2%ReducedHistory
COGTCogent Biosciences, Inc.COM273,535$1.96M<0.1%+56,004+25.7%AddedHistory
MERCMercer International Inc.COM561,537$1.97M<0.1%−9,700−1.7%ReducedHistory
GLNGGolar LNG LtdSHS47,849$1.97M<0.1%−14,451−23.2%ReducedHistory
SHOEShoe Station Group IncCOM105,515$1.97M<0.1%+105,515NewHistory
Pelican Acquisition CorpG6993G103SHS200,000$2.00M<0.1%+200,000New–
CRMTAmericas Carmart IncCOM35,713$2.00M<0.1%−259−0.7%ReducedHistory
MCSMarcus CorpCOM118,935$2.01M<0.1%−40,278−25.3%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW24,873$2.01M<0.1%+24,873New–
GFIGold Fields LtdSPONSORED ADR84,829$2.01M<0.1%−60,187−41.5%ReducedHistory
TRTootsie Roll Industries IncCOM60,105$2.01M<0.1%+47+0.1%AddedHistory
RGRSturm Ruger & Co IncStock56,004$2.01M<0.1%−30,853−35.5%ReducedHistory
OLEDUniversal Display CorpCOM13,021$2.01M<0.1%−21,546−62.3%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS53,642$2.01M<0.1%−91−0.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK184,209$2.01M<0.1%−230,829−55.6%ReducedHistory
FLEXFlex Ltd.Stock40,494$2.02M<0.1%+40,494NewHistory
EHTHeHealth, Inc.COM465,188$2.02M<0.1%+200,901+76.0%AddedHistory
KSSKOHLS CorpStock238,888$2.03M<0.1%+196,112+458.5%AddedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A200,000$2.03M<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM15,838$2.04M<0.1%+1,500+10.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS121,821$2.04M<0.1%+40,637+50.1%AddedHistory
TAVITavia Acquisition Corp.SHS200,000$2.05M<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM83,149$2.05M<0.1%−20,003−19.4%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW176,071$2.06M<0.1%−59,720−25.3%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM98,153$2.06M<0.1%−210,403−68.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF97,526$2.06M<0.1%−141,471−59.2%Reduced–
Vanguard Utilities ETF92204A876ETF11,723$2.07M<0.1%−4,895−29.5%Reduced–
iShares Tr464287515EXPANDED TECH18,898$2.07M<0.1%−151,172−88.9%Reduced–
FFICFlushing Financial CorpCOM174,624$2.07M<0.1%−74,127−29.8%ReducedHistory
OLOOlo Inc.CL A233,433$2.08M<0.1%−290,119−55.4%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS156,435$2.08M<0.1%+7,783+5.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01124,287$2.09M<0.1%+83,509+204.8%AddedHistory
MNDYmonday.com Ltd.SHS6,643$2.09M<0.1%+188+2.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A492,243$2.09M<0.1%−717,979−59.3%ReducedHistory
OBEObsidian Energy Ltd.COM375,800$2.09M<0.1%+128,000+51.7%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM216,670$2.10M<0.1%+194,908+895.6%AddedHistory
UFCSUnited Fire Group IncCOM73,492$2.11M<0.1%−37,364−33.7%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,042$2.11M<0.1%00.0%Unchanged–
ASTEAstec Industries IncCOM50,776$2.12M<0.1%−73,809−59.2%ReducedHistory
VERXVertex, Inc.Stock59,969$2.12M<0.1%−19,191−24.2%ReducedHistory
AVDAmerican Vanguard CorpCOM541,613$2.12M<0.1%−226,751−29.5%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR200,549$2.12M<0.1%−84,884−29.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM37,207$2.13M<0.1%−66,713−64.2%ReducedHistory
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.13M<0.1%–––
GLREGreenlight Capital Re, Ltd.CLASS A148,474$2.13M<0.1%+28,982+24.3%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM282,276$2.13M<0.1%−101,044−26.4%ReducedHistory
CBSHCommerce Bancshares IncStock34,419$2.14M<0.1%+29,823+648.9%AddedHistory
OFGOfg BancorpCOM50,149$2.15M<0.1%−20,132−28.6%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A1,127,152$2.15M<0.1%+395,399+54.0%AddedHistory
PWRQuanta Services, Inc.COM5,718$2.16M<0.1%+5,718NewHistory

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%–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$9.74M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$9.66M<0.1%–
HLNHaleon plcADR913,214$9.40M<0.1%History
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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
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ORIOld Republic International CorpCOM182,320$7.15M<0.1%History
iShares Tr464287556ISHARES BIOTECH54,801$7.01M<0.1%–
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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%–