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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
SPTNSpartanNash CoCOM12,055$319.3K<0.1%−77,985−86.6%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF8,998$320.0K<0.1%−5,785−39.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,879$320.2K<0.1%+5,879New–
MLRMiller Industries IncCOM NEW7,216$320.8K<0.1%+1,723+31.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS7,696$322.2K<0.1%+7,696New–
NBBKNB Bancorp, Inc.COM18,116$323.6K<0.1%+1,595+9.7%AddedHistory
IESCIES Holdings, Inc.COM1,100$325.9K<0.1%+1,100NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM34,592$325.9K<0.1%+34,592NewHistory
RCELAVITA Medical, Inc.COM61,971$327.8K<0.1%−9,737−13.6%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,739$328.0K<0.1%−1,888−19.6%Reduced–
RUMBWRUM Group Inc.*W EXP 02/18/202106,572$328.2K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM1,466$330.3K<0.1%−199−12.0%ReducedHistory
SCSSteelcase IncCL A31,790$331.6K<0.1%−76,107−70.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,744$332.3K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF3,860$332.3K<0.1%+3,860New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,354$337.4K<0.1%−4,116−48.6%Reduced–
WALWestern Alliance BancorporationCOM4,338$338.3K<0.1%+4,338NewHistory
FLWS1 800 Flowers Com IncCL A68,813$338.6K<0.1%−18,126−20.8%ReducedHistory
OSPNOneSpan Inc.COM20,469$341.6K<0.1%−9,772−32.3%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF10,055$342.7K<0.1%−2,970−22.8%Reduced–
LXFRLuxfer Holdings PLCSHS28,384$345.7K<0.1%+3,866+15.8%AddedHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203900,000$345.8K<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/202294,000$346.9K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM32,743$348.1K<0.1%+32,743NewHistory
STOKStoke Therapeutics, Inc.COM30,696$348.4K<0.1%+30,696NewHistory
INDBIndependent Bank CorpCOM5,580$350.9K<0.1%−19,526−77.8%ReducedHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202439,789$351.8K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM30,738$354.1K<0.1%−17,614−36.4%ReducedHistory
USFDUS Foods Holding Corp.COM4,606$354.7K<0.1%−8,994−66.1%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,679$354.8K<0.1%−3,107−45.8%Reduced–
HIWHighwoods Properties, Inc.COM11,437$355.6K<0.1%−23,202−67.0%ReducedHistory
SBSafe Bulkers, Inc.COM98,659$356.2K<0.1%−92,226−48.3%ReducedHistory
VERAVera Therapeutics, Inc.CL A15,154$357.0K<0.1%+15,154NewHistory
EPAMEPAM Systems, Inc.COM2,020$357.2K<0.1%−72,861−97.3%ReducedHistory
APIAgora, Inc.ADS94,386$359.6K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM22,760$361.0K<0.1%−29,014−56.0%ReducedHistory
SPFISouth Plains Financial, Inc.COM10,024$361.3K<0.1%−2,614−20.7%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS4,700$363.6K<0.1%+4,700NewHistory
NVCRNovoCure LtdORD SHS20,556$365.9K<0.1%+20,556NewHistory
KBHKB HomeCOM6,917$366.4K<0.1%−1,680−19.5%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW9,766$367.2K<0.1%−4,093−29.5%Reduced–
MBWMMercantile Bank CorpCOM7,944$368.7K<0.1%−1,147−12.6%ReducedHistory
SLIStandard Lithium Ltd.COM188,916$370.3K<0.1%+24,060+14.6%AddedHistory
CTVACorteva, Inc.Stock4,971$370.5K<0.1%+4,971NewHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,843$370.7K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI8,978$371.2K<0.1%−1,100−10.9%Reduced–
AMALAmalgamated Financial Corp.COM11,901$371.3K<0.1%−11,031−48.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,728$374.7K<0.1%−29,214−79.1%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,905$375.0K<0.1%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM27,432$375.8K<0.1%+27,432NewHistory
GSBCGreat Southern Bancorp, Inc.COM6,399$376.1K<0.1%+1,468+29.8%AddedHistory
RRyder System IncCOM2,372$377.1K<0.1%−5,396−69.5%ReducedHistory
ADTADT Inc.COM44,563$377.4K<0.1%−3,072,286−98.6%ReducedHistory
ARKOARKO Corp.COM90,062$381.0K<0.1%+76,528+565.4%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock58,764$381.4K<0.1%−4,485−7.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,211$382.4K<0.1%+2,211NewHistory
QUREuniQure N.V.SHS27,531$383.8K<0.1%+27,531NewHistory
iShares Tr46434V647GLOBAL REIT ETF15,558$384.3K<0.1%−2,235−12.6%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF28,095$386.4K<0.1%+9,832+53.8%Added–
RESRPC IncCOM81,958$387.7K<0.1%−122,554−59.9%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,916$389.2K<0.1%+3,360+51.3%AddedHistory
THRThermon Group Holdings, Inc.COM13,881$389.8K<0.1%+1,142+9.0%AddedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,178$390.4K<0.1%00.0%Unchanged–
Global X FDS37954Y491DAX GERMANY ETF8,689$390.4K<0.1%+8,689New–
ETF Ser Solutions26922B832BAHL GAYNOR SML13,541$390.7K<0.1%−13,703−50.3%Reduced–
HCKTHackett Group, Inc.COM15,415$391.8K<0.1%−810−5.0%ReducedHistory
RVMDWRevolution Medicines, Inc.*W EXP 12/17/2021,454,895$392.8K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM152,372$393.1K<0.1%+6,165+4.2%AddedHistory
UIUbiquiti Inc.COM968$398.5K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,143$399.0K<0.1%−2,411−67.8%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS16,679$400.6K<0.1%+16,679NewHistory
MNTKMontauk Renewables, Inc.COM180,483$400.7K<0.1%−9,869−5.2%ReducedHistory
EQBKEquity Bancshares IncCOM CL A9,846$401.7K<0.1%−4,854−33.0%ReducedHistory
NENoble Corp plcORD SHS A15,131$401.7K<0.1%+15,131NewHistory
BBSIBarrett Business Services IncCOM9,687$403.9K<0.1%+9,687NewHistory
VRAVera Bradley, Inc.COM183,138$404.7K<0.1%−60,344−24.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,424$405.0K<0.1%00.0%Unchanged–
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$405.6K<0.1%–––
NWENorthWestern Energy Group, Inc.COM NEW7,950$407.8K<0.1%+7,950NewHistory
PKSTPeakstone Realty TrustCommon Stock30,924$408.5K<0.1%−17,792−36.5%ReducedHistory
ENTGEntegris IncCOM5,080$409.7K<0.1%+5,080NewHistory
DXPEDXP Enterprises IncCOM NEW4,695$411.5K<0.1%+1,100+30.6%AddedHistory
OOMAOoma IncCOM31,957$412.2K<0.1%−14,263−30.9%ReducedHistory
VLGEAVillage Super Market IncCL A NEW10,715$412.5K<0.1%+2,205+25.9%AddedHistory
ATENA10 Networks, Inc.Stock21,340$412.9K<0.1%+21,340NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,906$414.5K<0.1%−62,285−94.1%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,643$415.1K<0.1%+2,643New–
GRWGGrowGeneration Corp.COM444,224$415.4K<0.1%−105,158−19.1%ReducedHistory
HTLDHeartland Express IncCOM48,156$416.1K<0.1%−222,498−82.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM51,324$417.8K<0.1%−4,717−8.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,187$418.1K<0.1%+3,187New–
RPTRithm Property Trust Inc.COM155,233$419.1K<0.1%−17,434−10.1%ReducedHistory
FDSFactset Research Systems IncStock946$423.1K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM21,815$423.6K<0.1%+21,815NewHistory
HTBKHeritage Commerce CorpCOM43,170$428.7K<0.1%−2,729−5.9%ReducedHistory
ASLEAerSale CorpCOM71,565$430.1K<0.1%−65,079−47.6%ReducedHistory
BILLBILL Holdings, Inc.Stock9,319$431.1K<0.1%+9,319NewHistory
OGSONE Gas, Inc.COM6,009$431.8K<0.1%+6,009NewHistory
AAUCAllied Gold CorpCOM NEW32,232$433.0K<0.1%+32,232NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR48,560$433.6K<0.1%−90,289−65.0%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%–
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%–