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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
KAIKadant IncCOM2,371$752.7K<0.1%+900+61.2%AddedHistory
IXOrix CorpSPONSORED ADR33,533$755.2K<0.1%−80,297−70.5%ReducedHistory
GTLSChart Industries IncCOM4,598$757.1K<0.1%+3+0.1%AddedHistory
WSFSWSFS Financial CorpCOM13,770$757.4K<0.1%+13,770NewHistory
SGISomnigroup International Inc.COM11,131$757.5K<0.1%−111,941−91.0%ReducedHistory
ORKAOruka Therapeutics, Inc.COM67,645$758.3K<0.1%+67,645NewHistory
WSBFWaterstone Financial, Inc.COM54,988$759.4K<0.1%+8,791+19.0%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP18,945$762.2K<0.1%−2,729−12.6%Reduced–
HAFCHanmi Financial CorpCOM NEW31,066$766.7K<0.1%−41,676−57.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A775,817$768.1K<0.1%−220,046−22.1%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS43,316$768.4K<0.1%+43,316NewHistory
LSTRLandstar System IncCOM5,534$769.3K<0.1%−5,507−49.9%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF25,666$770.2K<0.1%−900−3.4%Reduced–
MGNIMagnite, Inc.COM31,947$770.6K<0.1%+31,947NewHistory
American Centy ETF Tr025072802INTL SMCP VLU9,762$773.9K<0.1%−6,148−38.6%Reduced–
VNDAVanda Pharmaceuticals Inc.COM164,144$774.8K<0.1%−26,221−13.8%ReducedHistory
Townebank Portsmouth Va89214P109COM22,718$776.5K<0.1%+22,718New–
OSBCOld Second Bancorp IncCOM43,876$778.4K<0.1%+23,629+116.7%AddedHistory
SVMSilvercorp Metals IncCOM183,700$778.9K<0.1%+135,200+278.8%AddedHistory
TROWPrice T Rowe Group IncStock8,094$781.1K<0.1%+2,475+44.0%AddedHistory
NEUNewmarket CorpCOM1,137$785.5K<0.1%+1,137NewHistory
KOSKosmos Energy Ltd.COM456,716$785.6K<0.1%−306,900−40.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW34,802$788.3K<0.1%−22,593−39.4%ReducedHistory
RUMRUM Group Inc.Stock87,932$789.6K<0.1%−921,442−91.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A3,796$793.2K<0.1%−25,484−87.0%ReducedHistory
NPKINPK International Inc.COM SHS93,220$793.3K<0.1%+10,461+12.6%AddedHistory
iShares Inc464286251JP MRG EM CRP BD17,471$793.9K<0.1%+17,471New–
BIOBio-Rad Laboratories, Inc.CL A3,300$796.4K<0.1%−15,625−82.6%ReducedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS75,000$797.3K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM219,089$797.5K<0.1%+145,928+199.5%AddedHistory
CTRICenturi Holdings, Inc.COM SHS35,648$799.9K<0.1%+35,648NewHistory
GRCGorman Rupp CoCOM21,790$800.1K<0.1%+10,030+85.3%AddedHistory
LSCCLattice Semiconductor CorpCOM16,349$800.9K<0.1%+9,398+135.2%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW19,056$801.3K<0.1%+6,848+56.1%AddedHistory
SYNASYNAPTICS IncStock12,375$802.1K<0.1%−37,940−75.4%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF11,853$802.7K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM7,900$803.1K<0.1%+1,300+19.7%AddedHistory
SEESealed Air CorpCOM25,926$804.5K<0.1%+25,926NewHistory
BBWBuild-A-Bear Workshop IncCOM15,719$810.5K<0.1%−13,881−46.9%ReducedHistory
KURAKura Oncology, Inc.COM140,713$811.9K<0.1%−278,275−66.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7,151$812.9K<0.1%+7,151NewHistory
MLABMesa Laboratories IncCOM8,665$816.4K<0.1%+8,665NewHistory
DNUTKrispy Kreme, Inc.COM281,038$817.8K<0.1%+64,973+30.1%AddedHistory
IPInternational Paper CoCOM17,467$818.0K<0.1%−1,207,479−98.6%ReducedHistory
GOODGladstone Commercial CorpCOM57,179$819.4K<0.1%−42,691−42.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM46,612$820.8K<0.1%−27,919−37.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock39,904$826.4K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM30,809$827.2K<0.1%−42,043−57.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM13,081$827.2K<0.1%+131+1.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF15,728$827.3K<0.1%−15,679−49.9%Reduced–
VZLAVizsla Silver Corp.COM NEW281,442$827.4K<0.1%+281,442NewHistory
CDLXCardlytics, Inc.COM504,950$830.6K<0.1%−356,661−41.4%ReducedHistory
GENGen Digital Inc.Stock28,283$831.5K<0.1%−111,338−79.7%ReducedHistory
HTOH2O AmericaCOM16,003$831.7K<0.1%+16,003NewHistory
MSBIMidland States Bancorp, Inc.COM48,151$834.0K<0.1%−4,657−8.8%ReducedHistory
RXTRackspace Technology, Inc.COM653,045$835.9K<0.1%−360,979−35.6%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock306,671$837.2K<0.1%+287,239+1,478.2%AddedHistory
EVCEntravision Communications CorpCL A361,619$839.0K<0.1%−49,708−12.1%ReducedHistory
CXMSprinklr, Inc.CL A99,355$840.5K<0.1%+49,057+97.5%AddedHistory
WGSGeneDx Holdings Corp.COM CL A9,155$845.1K<0.1%−390,549−97.7%ReducedHistory
AVAVAeroVironment IncCOM2,967$845.4K<0.1%+2,967NewHistory
CDNSCadence Design Systems IncStock2,749$847.1K<0.1%+2,749NewHistory
LPGDorian LPG Ltd.SHS USD34,799$848.4K<0.1%−17,405−33.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A19,051$850.2K<0.1%−87,139−82.1%ReducedHistory
AMTAmerican Tower CorpREIT3,851$851.1K<0.1%−87,827−95.8%ReducedHistory
ABTAbbott LaboratoriesStock6,279$854.0K<0.1%−10,851−63.3%ReducedHistory
HBNCHorizon Bancorp IncCOM55,543$854.3K<0.1%+7,707+16.1%AddedHistory
DANDANA IncCOM49,816$854.3K<0.1%−247,923−83.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30,902$855.1K<0.1%+20,670+202.0%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF16,864$855.8K<0.1%+16,864New–
UVXYProShares Trust IIULTRA VIX SHORT45,690$856.2K<0.1%−33,054−42.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,855$857.8K<0.1%−6,667−45.9%Reduced–
MSGEMadison Square Garden Entertainment Corp.COM CL A21,472$858.2K<0.1%−30,485−58.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM51,695$859.7K<0.1%−36,060−41.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,412$861.0K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS75,379$864.6K<0.1%−65,864−46.6%ReducedHistory
HAYWHayward Holdings, Inc.COM62,744$865.9K<0.1%−53,908−46.2%ReducedHistory
DECDiversified Energy CoSHS NEW59,207$868.6K<0.1%+48,200+437.9%AddedHistory
WTRGEssential Utilities, Inc.COM23,421$869.9K<0.1%+23,421NewHistory
DOVDOVER CorpCOM4,783$876.4K<0.1%−14,377−75.0%ReducedHistory
TRMKTrustmark CorpCOM24,141$880.2K<0.1%+5,096+26.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,574$881.0K<0.1%−962−21.2%Reduced–
MCHPMicrochip Technology IncStock12,622$888.2K<0.1%−113,374−90.0%ReducedHistory
SHCOSoho House & Co Inc.COM CL A120,961$889.1K<0.1%−37,188−23.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,535$890.1K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A4,953$891.3K<0.1%−42−0.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A110,189$891.4K<0.1%−284,242−72.1%ReducedHistory
PRAProassurance CorpCOM39,216$895.3K<0.1%−143,326−78.5%ReducedHistory
LNCLincoln National CorpCOM25,886$895.7K<0.1%−134,430−83.9%ReducedHistory
SSLSasol LtdSPONSORED ADR202,856$896.6K<0.1%−241,248−54.3%ReducedHistory
IMMRImmersion CorpCOM114,489$902.2K<0.1%+93,388+442.6%AddedHistory
SWIMLatham Group, Inc.COM142,152$906.9K<0.1%−237,154−62.5%ReducedHistory
CASSCass Information Systems IncCOM20,901$908.1K<0.1%+8,611+70.1%AddedHistory
Northeast BK Portland Me66405S100COM10,212$908.8K<0.1%−6,114−37.4%Reduced–
FFFutureFuel Corp.COM234,534$910.0K<0.1%−171,944−42.3%ReducedHistory
MGMistras Group, Inc.COM113,793$911.5K<0.1%−18,727−14.1%ReducedHistory
IBEXIBEX LtdSHS NEW31,341$912.0K<0.1%−19,300−38.1%ReducedHistory
PLTKPlaytika Holding Corp.COM193,399$914.8K<0.1%+170,931+760.8%AddedHistory
CLHClean Harbors IncCOM3,963$916.2K<0.1%−107,743−96.5%ReducedHistory
ONLOrion Properties Inc.REIT431,550$919.2K<0.1%−32,710−7.0%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
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
KBKB Financial Group Inc.SPONSORED ADR136,474$7.38M<0.1%History
ALKTAlkami Technology, Inc.Stock279,535$7.34M<0.1%History
NVRONevro CorpCOM1,251,830$7.31M<0.1%History
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%–
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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%–
ATSGAir Transport Services Group, Inc.COM292,644$6.57M<0.1%History
iShares Semiconductor ETF464287523ETF34,815$6.55M<0.1%–