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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
HLMNHillman Solutions Corp.COM937,925$6.70M<0.1%+723,890+338.2%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A603,700$6.70M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock6,414$6.73M<0.1%−49,577−88.5%ReducedHistory
Avidity Biosciences, Inc.05370A108COM237,397$6.74M<0.1%+237,397New–
SNSharkNinja, Inc.COM SHS68,140$6.75M<0.1%−234,727−77.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM293,928$6.75M<0.1%+264,740+907.0%AddedHistory
MOMOHello Group Inc.ADS803,226$6.78M<0.1%+733,912+1,058.8%AddedHistory
THRDThird Harmonic Bio, Inc.COM1,250,680$6.79M<0.1%+677,346+118.1%AddedHistory
SPTSprout Social, Inc.COM CL A325,281$6.80M<0.1%+166,390+104.7%AddedHistory
New Gold Inc Cda644535106COM1,371,106$6.81M<0.1%−4,748,734−77.6%Reduced–
NEONeogenomics IncCOM NEW935,176$6.84M<0.1%+935,176NewHistory
BFAMBright Horizons Family Solutions Inc.COM55,316$6.84M<0.1%+55,316NewHistory
WTWisdomTree, Inc.COM597,344$6.88M<0.1%+284,804+91.1%AddedHistory
GSATGlobalstar, Inc.COM NEW292,431$6.89M<0.1%+65,134+28.7%AddedHistory
CNSCohen & Steers, Inc.COM91,397$6.89M<0.1%+3,486+4.0%AddedHistory
VREVeris Residential, Inc.COM464,397$6.91M<0.1%+68,279+17.2%AddedHistory
SBHSally Beauty Holdings, Inc.COM750,953$6.95M<0.1%−118,566−13.6%ReducedHistory
GRALGRAIL, Inc.COM135,913$6.99M<0.1%−132,369−49.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR1,062,456$6.99M<0.1%−313,089−22.8%ReducedHistory
FTSFortis Inc.COM146,949$7.02M<0.1%+127,449+653.6%AddedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS700,000$7.04M<0.1%+700,000NewHistory
ATNIATN International, Inc.COM433,014$7.04M<0.1%−4,421−1.0%ReducedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS690,000$7.04M<0.1%+690,000NewHistory
RBARB Global Inc.COM66,605$7.08M<0.1%+66,605NewHistory
GGBGerdau S.A.SPON ADR REP PFD2,426,242$7.08M<0.1%+1,549,332+176.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM608,280$7.09M<0.1%+608,280NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF119,437$7.09M<0.1%+119,437New–
DRDBRoman DBDR Acquisition Corp. IICOM690,000$7.11M<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM65,505$7.14M<0.1%−70,115−51.7%ReducedHistory
CWSTCasella Waste Systems IncCL A61,997$7.15M<0.1%+61,997NewHistory
TSSITSS, Inc.COM248,452$7.16M<0.1%+114,923+86.1%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM796,270$7.17M<0.1%−6,371−0.8%ReducedHistory
RMDResmed IncCOM27,777$7.17M<0.1%+10,135+57.4%AddedHistory
PLDPrologis, Inc.REIT68,179$7.17M<0.1%−402,594−85.5%ReducedHistory
CACCCredit Acceptance CorpCOM14,069$7.17M<0.1%−4,135−22.7%ReducedHistory
PGREParamount Group, Inc.COM1,175,415$7.17M<0.1%+488,840+71.2%AddedHistory
MORNMorningstar, Inc.COM22,915$7.19M<0.1%−17,113−42.8%ReducedHistory
TACTransalta CorpCOM667,205$7.20M<0.1%−720,203−51.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS128,654$7.21M<0.1%+128,654NewHistory
PINCPremier, Inc.CL A329,085$7.22M<0.1%+329,085NewHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$7.22M<0.1%–––
BLBDBlue Bird CorpCOM168,306$7.26M<0.1%−45,147−21.2%ReducedHistory
TDYTeledyne Technologies IncCOM14,280$7.32M<0.1%−20,046−58.4%ReducedHistory
BHVNBiohaven Ltd.COM518,779$7.32M<0.1%+484,217+1,401.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,080,148$7.33M<0.1%−12,017,052−91.8%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF152,547$7.34M<0.1%+152,547New–
YEXTYext, Inc.COM864,123$7.35M<0.1%−697,777−44.7%ReducedHistory
SCIService Corp InternationalCOM90,915$7.40M<0.1%+26,013+40.1%AddedHistory
BANDBandwidth Inc.COM CL A466,013$7.41M<0.1%−12,961−2.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK147,961$7.41M<0.1%+107,146+262.5%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF346,600$7.42M<0.1%+82,900+31.4%Added–
DVADavita Inc.COM52,075$7.42M<0.1%+2,363+4.8%AddedHistory
PEBPebblebrook Hotel TrustCOM743,424$7.43M<0.1%−702,598−48.6%ReducedHistory
ICUIIcu Medical IncCOM56,360$7.45M<0.1%−8,259−12.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock737,938$7.47M<0.1%−1,980,099−72.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS2,883,493$7.47M<0.1%+2,679,061+1,310.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A923,644$7.47M<0.1%+907,808+5,732.6%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG239,188$7.48M<0.1%−8,770−3.5%ReducedHistory
LIONLionsgate Studios Corp.COM1,291,105$7.50M<0.1%+1,291,105NewHistory
TTANServiceTitan, Inc.SHS CL A70,079$7.51M<0.1%+70,079NewHistory
NNNNNN REIT, Inc.REIT174,308$7.53M<0.1%−22,772−11.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM146,348$7.53M<0.1%−10,334−6.6%ReducedHistory
BIDUBaidu, Inc.ADR87,925$7.54M<0.1%+85,583+3,654.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS444,990$7.56M<0.1%+182,899+69.8%AddedHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$7.62M<0.1%–––
MLCOMelco Resorts & Entertainment LTDADR1,054,120$7.62M<0.1%+1,023,579+3,351.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD168,776$7.63M<0.1%−202,238−54.5%ReducedHistory
PAASPan American Silver CorpStock268,994$7.64M<0.1%+182,059+209.4%AddedHistory
AMCXAMC Global Media Inc.CL A1,220,662$7.65M<0.1%−253,534−17.2%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS829,578$7.67M<0.1%+3,404+0.4%AddedHistory
XPELXPEL, Inc.COM213,534$7.67M<0.1%+186,408+687.2%AddedHistory
ROOTRoot, Inc.CL A NEW60,192$7.70M<0.1%−141,173−70.1%ReducedHistory
TRIPTripAdvisor, Inc.COM590,283$7.70M<0.1%−21,643−3.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR102,495$7.70M<0.1%+102,495NewHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$7.73M<0.1%–––
NTLAIntellia Therapeutics, Inc.COM824,727$7.74M<0.1%+792,331+2,445.8%AddedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS704,187$7.77M<0.1%+704,187NewHistory
MLYSMineralys Therapeutics, Inc.COM574,207$7.77M<0.1%+95,777+20.0%AddedHistory
UAUnder Armour, Inc.CL C1,198,237$7.78M<0.1%−500,381−29.5%ReducedHistory
MRUSMerus N.V.COM147,902$7.78M<0.1%+96,885+189.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM126,794$7.79M<0.1%−73,518−36.7%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM595,432$7.81M<0.1%+454,884+323.7%AddedHistory
KIMKimco Realty CorpCOM372,572$7.83M<0.1%−343,155−47.9%ReducedHistory
SHYFShyft Group, Inc.COM625,059$7.84M<0.1%−272,458−30.4%ReducedHistory
STRAStrategic Education, Inc.COM92,448$7.87M<0.1%+77,211+506.7%AddedHistory
SBACSba Communications CorpCL A33,793$7.94M<0.1%−284,840−89.4%ReducedHistory
TBITrueBlue, Inc.COM1,224,925$7.94M<0.1%−146,210−10.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM252,981$7.99M<0.1%−66,723−20.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM129,718$8.00M<0.1%−12,046−8.5%ReducedHistory
AGNCAGNC Investment Corp.REIT874,332$8.04M<0.1%−27,116−3.0%ReducedHistory
DEODiageo PLCSPON ADR NEW79,759$8.04M<0.1%−500,433−86.3%ReducedHistory
CSGSCSG Systems International IncCOM123,311$8.05M<0.1%−89,320−42.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS1,369,448$8.08M<0.1%+1,274,848+1,347.6%AddedHistory
FULCFulcrum Therapeutics, Inc.COM1,176,711$8.10M<0.1%+596,050+102.7%AddedHistory
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$8.13M<0.1%–––
VREXVarex Imaging CorpCOM937,690$8.13M<0.1%+510,102+119.3%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A2,517,168$8.13M<0.1%+1,482,275+143.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C41,910$8.14M<0.1%+11,047+35.8%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,590,483$8.14M<0.1%+1,590,483NewHistory
UUnity Software Inc.COM336,534$8.14M<0.1%+186,128+123.8%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%–
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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%–