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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
NTGRNetgear, Inc.COM163,047$4.74M<0.1%−8,664−5.0%ReducedHistory
IBACIB Acquisition Corp.COM SHS453,878$4.75M<0.1%+3,878+0.9%AddedHistory
UHALU-Haul Holding CoCOM78,513$4.75M<0.1%+1,464+1.9%AddedHistory
FAFFirst American Financial CorpStock77,794$4.78M<0.1%−214,395−73.4%ReducedHistory
ERIIEnergy Recovery, Inc.COM373,692$4.78M<0.1%+111,053+42.3%AddedHistory
EXFYExpensify, Inc.COM CL A1,844,052$4.78M<0.1%−239,066−11.5%ReducedHistory
ZDZiff Davis, Inc.COM159,157$4.82M<0.1%+146,171+1,125.6%AddedHistory
SRRKScholar Rock Holding CorpCOM136,283$4.83M<0.1%−181,362−57.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM273,041$4.83M<0.1%+5,737+2.1%AddedHistory
MDXGMimedx Group, Inc.COM791,781$4.84M<0.1%+185,209+30.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM823,356$4.84M<0.1%−96,818−10.5%ReducedHistory
CENXCentury Aluminum CoCOM268,668$4.84M<0.1%+240,289+846.7%AddedHistory
DYNDyne Therapeutics, Inc.COM508,940$4.85M<0.1%+221,287+76.9%AddedHistory
CRNCCerence Inc.COM475,229$4.85M<0.1%−705,929−59.8%ReducedHistory
NEXTNextDecade CorpCOM545,347$4.86M<0.1%+405,035+288.7%AddedHistory
AXGNAxogen, Inc.COM448,433$4.87M<0.1%−113,993−20.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT2,037,095$4.87M<0.1%+739,396+57.0%AddedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/2021,507,382$4.87M<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock33,056$4.87M<0.1%−5,813−15.0%ReducedHistory
SXTSensient Technologies CorpCOM49,474$4.87M<0.1%+41,084+489.7%AddedHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999475,000$4.88M<0.1%+475,000New–
AXONAxon Enterprise, Inc.COM5,904$4.89M<0.1%+5,368+1,001.5%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS52,000$4.89M<0.1%−1,900,000−97.3%ReducedHistory
AMSCAmerican Superconductor CorpStock133,644$4.90M<0.1%+58,653+78.2%AddedHistory
WPMWheaton Precious Metals Corp.COM54,833$4.93M<0.1%+20,428+59.4%AddedHistory
NWSNews CorpCL B143,571$4.93M<0.1%−63,798−30.8%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS100,272$4.93M<0.1%−93,137−48.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL63,997$4.93M<0.1%+63,997New–
RMAXRE/MAX Holdings, Inc.CL A603,720$4.94M<0.1%−18,090−2.9%ReducedHistory
OMEROmeros CorpCOM1,647,426$4.94M<0.1%−291,102−15.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM67,351$4.94M<0.1%+47,000+230.9%AddedHistory
MUXMcEwen Inc.COM NEW515,385$4.95M<0.1%+239,358+86.7%AddedHistory
OSUROrasure Technologies IncCOM1,655,266$4.97M<0.1%−84,147−4.8%ReducedHistory
MFAMfa Financial, Inc.COM525,133$4.97M<0.1%+525,133NewHistory
AINAlbany International CorpCL A70,937$4.97M<0.1%−55,091−43.7%ReducedHistory
AGFirst Majestic Silver CorpCOM602,263$4.98M<0.1%−5,266,881−89.7%ReducedHistory
POWLPowell Industries IncStock23,777$5.00M<0.1%−198−0.8%ReducedHistory
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$5.00M<0.1%–––
Invesco Exch Traded FD Tr II46138G706SOLAR ETF146,159$5.01M<0.1%+120,307+465.4%Added–
MOVMovado Group IncCOM329,174$5.02M<0.1%−12,838−3.8%ReducedHistory
TSNTyson Foods, Inc.Stock89,739$5.02M<0.1%−118,157−56.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM41,551$5.03M<0.1%−2,039−4.7%ReducedHistory
ATOAtmos Energy CorpCOM32,633$5.03M<0.1%−94,970−74.4%ReducedHistory
FETHFidelity Ethereum FundSHS200,000$5.03M<0.1%−440,000−68.8%ReducedHistory
COPLCopley Acquisition CorpORD SHS CL A500,000$5.04M<0.1%+500,000NewHistory
CRAICra International, Inc.COM27,060$5.07M<0.1%+20,057+286.4%AddedHistory
MHOM/I Homes, Inc.COM45,306$5.08M<0.1%−20,859−31.5%ReducedHistory
SFStifel Financial CorpCOM49,093$5.09M<0.1%−6,059−11.0%ReducedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A500,000$5.10M<0.1%+500,000NewHistory
ENBEnbridge IncStock112,659$5.11M<0.1%−34,242−23.3%ReducedHistory
ZEUSOlympic Steel IncCOM157,079$5.12M<0.1%+4,670+3.1%AddedHistory
BANCBanc of California, Inc.COM365,004$5.13M<0.1%+365,004NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF62,064$5.15M<0.1%−181,427−74.5%Reduced–
EXCExelon CorpStock118,649$5.15M<0.1%−909,554−88.5%ReducedHistory
TFIITFI International Inc.COM57,674$5.18M<0.1%+47,174+449.3%AddedHistory
UEUrban Edge PropertiesCOM277,786$5.18M<0.1%−101,851−26.8%ReducedHistory
SPNTSiriusPoint LtdCOM254,558$5.19M<0.1%+23,382+10.1%AddedHistory
TASKTaskUs, Inc.CLASS A COM310,045$5.20M<0.1%+76,971+33.0%AddedHistory
SLGSL Green Realty CorpCOM83,989$5.20M<0.1%−232,320−73.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR280,859$5.20M<0.1%−7,979,048−96.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,055,251$5.21M<0.1%+1,055,251NewHistory
WIXWix.com Ltd.SHS32,937$5.22M<0.1%+6,904+26.5%AddedHistory
IPIIntrepid Potash, Inc.COM146,270$5.23M<0.1%+43,445+42.3%AddedHistory
OXMOxford Industries IncCOM129,981$5.23M<0.1%+12,486+10.6%AddedHistory
Composecure Inc20459V113*W EXP 12/27/202843,130$5.24M<0.1%00.0%Unchanged–
CERSCerus CorpCOM3,752,104$5.29M<0.1%−38,627−1.0%ReducedHistory
CIENCiena CorpCOM NEW65,331$5.31M<0.1%−52,671−44.6%ReducedHistory
CVSACovista Inc.COM41,848$5.32M<0.1%−20,244−32.6%ReducedHistory
ANAutonation, Inc.COM26,856$5.33M<0.1%−25,139−48.3%ReducedHistory
EVGOEVgo Inc.CL A COM1,463,521$5.34M<0.1%−243,388−14.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM438,229$5.34M<0.1%−63,527−12.7%ReducedHistory
DAYDayforce, Inc.COM96,497$5.34M<0.1%+55,309+134.3%AddedHistory
ALSNAllison Transmission Holdings IncStock56,270$5.35M<0.1%+49,334+711.3%AddedHistory
CRVLCorvel CorpCOM52,239$5.37M<0.1%+15,294+41.4%AddedHistory
BOHBank of Hawaii CorpCOM79,584$5.37M<0.1%−55,120−40.9%ReducedHistory
CNDTCONDUENT IncCOM2,041,197$5.39M<0.1%−328,240−13.9%ReducedHistory
DEIDouglas Emmett IncCOM360,962$5.43M<0.1%−64,868−15.2%ReducedHistory
VKTXViking Therapeutics, Inc.COM205,473$5.45M<0.1%−120,821−37.0%ReducedHistory
AFYAAfya LtdCL A COM305,059$5.45M<0.1%+73,628+31.8%AddedHistory
ACLSAxcelis Technologies IncStock78,253$5.45M<0.1%+71,943+1,140.1%AddedHistory
KELYAKelly Services IncCL A465,784$5.45M<0.1%−17,867−3.7%ReducedHistory
MCHBMechanics BancorpCL A419,332$5.48M<0.1%−72,439−14.7%ReducedHistory
CAVACava Group, Inc.COM65,180$5.49M<0.1%−1,541,518−95.9%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,409,099$5.50M<0.1%+538,008+61.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A478,982$5.50M<0.1%−67,779−12.4%ReducedHistory
MAGNMagnera CorpCOM SHS455,804$5.51M<0.1%−296,748−39.4%ReducedHistory
USPHU S Physical Therapy IncCOM70,478$5.51M<0.1%−3,790−5.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM132,957$5.52M<0.1%+64,888+95.3%AddedHistory
PNTGPennant Group, Inc.COM185,157$5.53M<0.1%−12,162−6.2%ReducedHistory
TFINTriumph Financial, Inc.COM100,324$5.53M<0.1%+37,133+58.8%AddedHistory
KDKyndryl Holdings, Inc.Stock132,065$5.54M<0.1%−204,077−60.7%ReducedHistory
NSSCNapco Security Technologies, IncStock186,816$5.55M<0.1%+186,816NewHistory
UVEUniversal Insurance Holdings, Inc.COM200,331$5.56M<0.1%−10,163−4.8%ReducedHistory
MTWManitowoc Co IncCOM NEW462,904$5.56M<0.1%−96,044−17.2%ReducedHistory
WKCWorld Kinect CorpCOM196,410$5.57M<0.1%−121,180−38.2%ReducedHistory
SKESkeena Resources LtdCommon Stock350,000$5.57M<0.1%+88,200+33.7%AddedHistory
ARMKAramarkCOM133,056$5.57M<0.1%−89,267−40.2%ReducedHistory
OPRXOptimizeRx CorpCOM NEW412,896$5.57M<0.1%+62,977+18.0%AddedHistory
ORealty Income CorpREIT96,901$5.58M<0.1%+7,388+8.3%AddedHistory
CGAUCenterra Gold Inc.COM774,879$5.59M<0.1%+395,000+104.0%AddedHistory

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%–