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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
FORRForrester Research, Inc.COM93,491$925.6K<0.1%−9,060−8.8%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS401,509$927.5K<0.1%+401,509NewHistory
RGPResources Connection, Inc.COM172,902$928.5K<0.1%−12,807−6.9%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A18,876$928.9K<0.1%+3,937+26.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM8,092$929.4K<0.1%−94,207−92.1%ReducedHistory
NVTnVent Electric plcSHS12,711$931.1K<0.1%−402,153−96.9%ReducedHistory
BWBBridgewater Bancshares IncCOM58,548$931.5K<0.1%+14,972+34.4%AddedHistory
AVNTAvient CorpCOM28,915$934.2K<0.1%−146,271−83.5%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,597$934.7K<0.1%+1,644+33.2%Added–
iShares Inc464286707MSCI FRANCE ETF21,871$936.1K<0.1%+21,871New–
LILALiberty Latin America Ltd.COM CL A153,510$936.4K<0.1%−34,960−18.5%ReducedHistory
MTCHMatch Group, Inc.COM30,383$938.5K<0.1%+30,383NewHistory
FCPTFour Corners Property Trust, Inc.COM34,877$938.5K<0.1%−63,391−64.5%ReducedHistory
SKYTSkyWater Technology, LLCCOM95,444$939.2K<0.1%−282,552−74.7%ReducedHistory
NHINational Health Investors IncCOM13,418$940.9K<0.1%+9,981+290.4%AddedHistory
TYGOTigo Energy, Inc.COM739,397$942.7K<0.1%−600−0.1%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM273,306$942.9K<0.1%−194,435−41.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS83,684$943.1K<0.1%+83,684NewHistory
HVTHaverty Furniture Companies IncCOM46,358$943.4K<0.1%−75,026−61.8%ReducedHistory
iShares Tr46438G570TOP 20 U S ETF34,572$943.5K<0.1%+34,572New–
NBRNabors Industries LtdSHS33,774$946.3K<0.1%−6,126−15.4%ReducedHistory
iShares Inc464286582MSCI JAPN SMCETF11,169$948.1K<0.1%00.0%Unchanged–
UEICUniversal Electronics IncCOM143,406$949.3K<0.1%−21,022−12.8%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM88,586$950.5K<0.1%−6,411,548−98.6%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C152,861$950.8K<0.1%−47,427−23.7%ReducedHistory
WPCW. P. Carey Inc.COM15,285$953.5K<0.1%+4,820+46.1%AddedHistory
OCULOcular Therapeutix, IncCOM102,833$954.3K<0.1%+42,710+71.0%AddedHistory
IMVTImmunovant, Inc.COM59,818$957.1K<0.1%+9,284+18.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,425$958.4K<0.1%+3,425New–
PTENPatterson Uti Energy IncCOM161,990$960.6K<0.1%+70,880+77.8%AddedHistory
WDFCWD 40 CoCOM4,216$961.6K<0.1%−7,404−63.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM165,014$962.0K<0.1%+165,014NewHistory
OSWOnespaworld Holdings LtdCOM47,184$962.1K<0.1%−101,978−68.4%ReducedHistory
ACAArcosa, Inc.COM11,136$965.6K<0.1%+4,794+75.6%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM151,502$971.1K<0.1%−118,504−43.9%ReducedHistory
BRCCBRC Inc.COM CL A742,133$972.2K<0.1%+286,973+63.0%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0112,205$975.2K<0.1%−44,013−78.3%ReducedHistory
LELands' End, Inc.COM91,280$977.6K<0.1%−21,888−19.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM27,557$984.9K<0.1%+27,557NewHistory
TSEOQTrinseo PLCCOM316,474$987.4K<0.1%−69,306−18.0%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM222,399$996.3K<0.1%−11,310−4.8%ReducedHistory
USLMUnited States Lime & Minerals IncCOM10,002$998.2K<0.1%−16,701−62.5%ReducedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,562,787$1.00M<0.1%00.0%Unchanged–
SPRYARS Pharmaceuticals, Inc.COM57,449$1.00M<0.1%+23,652+70.0%AddedHistory
WLDNWilldan Group, Inc.COM16,046$1.00M<0.1%−9,151−36.3%ReducedHistory
LVSLas Vegas Sands CorpCOM23,086$1.00M<0.1%+23,086NewHistory
SOCSable Offshore Corp.COM SHS45,758$1.01M<0.1%+30,888+207.7%AddedHistory
OFIXOrthofix Medical Inc.COM90,333$1.01M<0.1%+37,953+72.5%AddedHistory
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030100,000$1.01M<0.1%+100,000NewHistory
FSPFranklin Street Properties CorpCOM615,113$1.01M<0.1%−100,803−14.1%ReducedHistory
Real Asset Acquisition Corp.G73944103SHS CL A100,000$1.02M<0.1%+100,000New–
LMATLemaitre Vascular IncCOM12,297$1.02M<0.1%−42,716−77.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD521,076$1.02M<0.1%−224,666−30.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,165$1.03M<0.1%−285,397−95.6%ReducedHistory
DBIDesigner Brands Inc.CL A432,213$1.03M<0.1%−62,152−12.6%ReducedHistory
CALYCallaway Golf CoCOM128,165$1.03M<0.1%−52,488−29.1%ReducedHistory
CAPNCayson Acquisition CorpSHS100,000$1.03M<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF26,914$1.03M<0.1%−100−0.4%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,201$1.04M<0.1%+27,201NewHistory
BXPBXP, Inc.COM15,400$1.04M<0.1%−4,989−24.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,348$1.04M<0.1%−2,072−16.7%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF32,437$1.04M<0.1%+32,437New–
JAKKJakks Pacific IncCOM NEW50,319$1.05M<0.1%+2,349+4.9%AddedHistory
DAAQDigital Asset Acquisition Corp.SHS CL A100,000$1.05M<0.1%+100,000NewHistory
SGHTSight Sciences, Inc.COM253,767$1.05M<0.1%−167,120−39.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,072$1.05M<0.1%−39,908−78.3%ReducedHistory
PEBOPeoples Bancorp IncCOM34,576$1.06M<0.1%+7,244+26.5%AddedHistory
TTEKTetra Tech IncCOM29,375$1.06M<0.1%−637,317−95.6%ReducedHistory
CNOCNO Financial Group, Inc.COM27,395$1.06M<0.1%+27,395NewHistory
WENNUWEN Acquisition CorpUNIT 05/16/2030100,000$1.06M<0.1%+100,000NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW277,833$1.07M<0.1%+208,532+300.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK9,745$1.07M<0.1%+1,014+11.6%AddedHistory
HUBGHub Group, Inc.CL A32,169$1.08M<0.1%−52,828−62.2%ReducedHistory
EGHT8X8 IncCOM549,212$1.08M<0.1%−19,285−3.4%ReducedHistory
PAYCPaycom Software, Inc.Stock4,658$1.08M<0.1%−137,420−96.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,470$1.08M<0.1%+3,700+209.0%Added–
HUNHuntsman CORPCOM103,553$1.08M<0.1%−209,325−66.9%ReducedHistory
SNEXStoneX Group Inc.COM11,844$1.08M<0.1%+11,844NewHistory
FRPTFreshpet, Inc.Stock15,888$1.08M<0.1%−226,467−93.4%ReducedHistory
DMCDel Monte CorpORD33,314$1.08M<0.1%−30,361−47.7%ReducedHistory
DDD3D Systems CorpCOM NEW703,117$1.08M<0.1%+531,069+308.7%AddedHistory
IRDMIridium Communications Inc.COM36,013$1.09M<0.1%−182,850−83.5%ReducedHistory
SKXSkechers USA IncCL A17,224$1.09M<0.1%−2,609,954−99.3%ReducedHistory
Alps Clean Energy ETF00162Q460ETF42,235$1.09M<0.1%−500−1.2%Reduced–
iShares Inc464286285JP MRGN EM HI BD27,975$1.09M<0.1%−60,300−68.3%Reduced–
SGMTSagimet Biosciences Inc.COM SER A143,848$1.10M<0.1%+143,848NewHistory
SPBSpectrum Brands Holdings, Inc.COM20,755$1.10M<0.1%−47,206−69.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A218,105$1.10M<0.1%+218,105NewHistory
UTLUnitil CorpCOM21,134$1.10M<0.1%−2,126−9.1%ReducedHistory
FSSFederal Signal CorpCOM10,430$1.11M<0.1%−36,039−77.6%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM507,012$1.11M<0.1%−115,438−18.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW23,913$1.11M<0.1%+23,913NewHistory
CCRDCoreCard CorpCOM38,382$1.11M<0.1%+8,655+29.1%AddedHistory
ALCAlcon IncStock12,624$1.11M<0.1%−129,229−91.1%ReducedHistory
IBOCInternational Bancshares CorpCOM16,785$1.12M<0.1%+16,785NewHistory
CFFNCapitol Federal Financial, Inc.COM183,455$1.12M<0.1%−250,047−57.7%ReducedHistory
TLSTelos CorpCOM353,252$1.12M<0.1%+188,291+114.1%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR86,721$1.12M<0.1%−20,318−19.0%ReducedHistory
Curevac N VN2451R105COM206,355$1.12M<0.1%+206,355New–
CVLTCommvault Systems IncCOM6,442$1.12M<0.1%−8,021−55.5%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%–
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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%–