Skip to main content
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
MEIMethode Electronics IncCOM1,141,653$10.9M<0.1%−254,341−18.2%ReducedHistory
SBXDSilverBox Corp IVSHS CL A989,397$10.8M<0.1%+32,000+3.3%AddedHistory
AGOAssured Guaranty LtdCOM124,080$10.8M<0.1%+20,312+19.6%AddedHistory
CALXCalix, IncCOM202,473$10.8M<0.1%+158,117+356.5%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A970,000$10.8M<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS972,517$10.8M<0.1%+724,488+292.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock54,371$10.8M<0.1%−282,279−83.8%ReducedHistory
MYRGMyr Group Inc.COM58,911$10.7M<0.1%+32,225+120.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM131,608$10.7M<0.1%+131,608NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A249,216$10.7M<0.1%+29,987+13.7%AddedHistory
GSR III Acquisition Corp.G4R103107CL A988,500$10.7M<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM2,230,304$10.7M<0.1%+2,230,304NewHistory
LEGTLegato Merger Corp. IIIORD SHS996,187$10.6M<0.1%00.0%UnchangedHistory
NWSANews CorpCL A357,964$10.6M<0.1%−1,159,152−76.4%ReducedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.6M<0.1%–New–
CWCurtiss Wright CorpStock21,736$10.6M<0.1%−36,592−62.7%ReducedHistory
NEE.PTNextera Energy IncUNIT 11/01/2027239,181$10.6M<0.1%−2,785,819−92.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF366,834$10.6M<0.1%+145,078+65.4%Added–
OSOneStream, Inc.CL A371,251$10.5M<0.1%+342,875+1,208.3%AddedHistory
SOSouthern CoStock114,192$10.5M<0.1%−260,825−69.6%ReducedHistory
GFFGriffon CorpCOM144,437$10.5M<0.1%+25,025+21.0%AddedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$10.4M<0.1%–New–
iShares MSCI USA Momentum Factor ETF46432F396ETF43,344$10.4M<0.1%+21,423+97.7%Added–
CUBLionheart HoldingsSHS CL A986,472$10.4M<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM579,049$10.4M<0.1%+54,994+10.5%AddedHistory
EXPEagle Materials IncCOM51,337$10.4M<0.1%+49,937+3,566.9%AddedHistory
JEFJefferies Financial Group Inc.COM189,527$10.4M<0.1%+189,527NewHistory
TONTGraf Global Corp.ORD SHS CL A989,579$10.4M<0.1%+17,000+1.7%AddedHistory
TMDXTransMedics Group, Inc.COM77,044$10.3M<0.1%+59,135+330.2%AddedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A990,000$10.3M<0.1%00.0%UnchangedHistory
SIMASIM Acquisition Corp. ISHS CL A987,497$10.3M<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW93,168$10.3M<0.1%+23,749+34.2%AddedHistory
SSPE.W. Scripps CoCL A NEW3,489,089$10.3M<0.1%−215,782−5.8%ReducedHistory
CLWClearwater Paper CorpCOM376,396$10.3M<0.1%+1,453+0.4%AddedHistory
AVPTAvePoint, Inc.COM CL A530,895$10.3M<0.1%+244,308+85.2%AddedHistory
HDRNHadron Energy, Inc.ORD SHS CL A990,000$10.2M<0.1%+175,000+21.5%AddedHistory
REGRegency Centers CorpCOM143,824$10.2M<0.1%+73,158+103.5%AddedHistory
RLIRli CorpCOM141,795$10.2M<0.1%+80,082+129.8%AddedHistory
HEIHeico CorpCOM30,941$10.1M<0.1%+27,397+773.1%AddedHistory
HPPHudson Pacific Properties, Inc.COM3,698,161$10.1M<0.1%+2,630,339+246.3%AddedHistory
DXCDXC Technology CoStock662,713$10.1M<0.1%+447,607+208.1%AddedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A996,187$10.1M<0.1%+996,187NewHistory
TPCTutor Perini CorpCOM216,416$10.1M<0.1%+191,984+785.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS628,398$10.1M<0.1%+53,276+9.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS87,536$10.1M<0.1%+54,684+166.5%AddedHistory
XPXP Inc.CL A499,517$10.1M<0.1%−1,318,756−72.5%ReducedHistory
PLPlanet Labs PBCCOM CL A1,652,713$10.1M<0.1%+1,102,118+200.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS259,192$10.1M<0.1%+63,773+32.6%AddedHistory
MGAMagna International IncCOM259,840$10.0M<0.1%−78,804−23.3%ReducedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$10.0M<0.1%–––
UVVUniversal CorpCOM171,783$10.0M<0.1%+116,886+212.9%AddedHistory
CARGCarGurus, Inc.COM CL A297,529$9.96M<0.1%+202,100+211.8%AddedHistory
OIO-I Glass, Inc.COM675,593$9.96M<0.1%−282,895−29.5%ReducedHistory
PSNParsons CorpCOM138,184$9.92M<0.1%−128,787−48.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM310,257$9.91M<0.1%−10,619−3.3%ReducedHistory
Omeros Corp682143AK8NOTE 9.500% 6/1–$9.91M<0.1%–New–
MEOHMethanex CorpCOM298,981$9.90M<0.1%+36,749+14.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM310,214$9.90M<0.1%−98,675−24.1%ReducedHistory
SKTTanger Inc.COM323,066$9.88M<0.1%−63,623−16.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A510,738$9.83M<0.1%−17,607−3.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS410,047$9.82M<0.1%+224,798+121.3%AddedHistory
MAXMediaAlpha, Inc.CL A895,348$9.80M<0.1%+224,657+33.5%AddedHistory
ZLABZai Lab LtdADR279,661$9.78M<0.1%−28,294−9.2%ReducedHistory
GIBCgi IncCL A92,965$9.77M<0.1%−210,500−69.4%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF161,965$9.76M<0.1%+161,965New–
VOYAVoya Financial, Inc.COM137,029$9.73M<0.1%+102,780+300.1%AddedHistory
AVBAvalonbay Communities IncCOM47,560$9.68M<0.1%+23,078+94.3%AddedHistory
ESABESAB CorpCOM80,201$9.67M<0.1%+76,510+2,072.9%AddedHistory
ARDXArdelyx, Inc.COM2,458,666$9.64M<0.1%+542,141+28.3%AddedHistory
SLNOSoleno Therapeutics IncCOM114,690$9.61M<0.1%+98,018+587.9%AddedHistory
UPBDUpbound Group, Inc.COM382,691$9.61M<0.1%−122,552−24.3%ReducedHistory
EHABEnhabit, Inc.COM995,185$9.59M<0.1%+91,980+10.2%AddedHistory
UISUnisys CorpCOM NEW2,116,107$9.59M<0.1%+284,407+15.5%AddedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$9.58M<0.1%–––
Block, Inc.852234AJ2NOTE 5/0–$9.57M<0.1%–New–
MKSIMKS IncCOM96,288$9.57M<0.1%−296,093−75.5%ReducedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS950,000$9.54M<0.1%+950,000NewHistory
DDOGDatadog, Inc.CL A COM70,793$9.51M<0.1%+70,793NewHistory
FLGTFulgent Genetics, Inc.COM476,488$9.47M<0.1%+36,472+8.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM201,100$9.45M<0.1%−1,462,383−87.9%ReducedHistory
MNKDMannkind CorpCOM NEW2,522,678$9.43M<0.1%−1,314,956−34.3%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM408,979$9.43M<0.1%−96,021−19.0%ReducedHistory
NSITInsight Enterprises IncCOM68,294$9.43M<0.1%+35,069+105.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM2,404,287$9.42M<0.1%+1,042,466+76.5%AddedHistory
AIC3.ai, Inc.Stock382,870$9.41M<0.1%−740,623−65.9%ReducedHistory
BKRBaker Hughes CoCL A245,289$9.40M<0.1%+13,115+5.6%AddedHistory
OHIOmega Healthcare Investors IncCOM255,909$9.38M<0.1%+65,831+34.6%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM1,665,803$9.38M<0.1%+397,121+31.3%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM311,589$9.37M<0.1%+95,031+43.9%AddedHistory
GGenpact LTDSHS212,356$9.35M<0.1%−239,324−53.0%ReducedHistory
DCBODocebo Inc.COM320,560$9.29M<0.1%+153,447+91.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM152,016$9.29M<0.1%+128,523+547.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock47,072$9.26M<0.1%−6,171−11.6%ReducedHistory
ALDFAldel Financial II Inc.CL A880,057$9.23M<0.1%+2,413+0.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS893,155$9.23M<0.1%−723,979−44.8%ReducedHistory
TKRTimken CoCOM127,099$9.22M<0.1%−71,041−35.9%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A900,000$9.22M<0.1%+900,000NewHistory
QXO.PBQXO, Inc.5.50 DEP PFD150,000$9.22M<0.1%+150,000NewHistory
MTHMeritage Homes CORPCOM137,413$9.20M<0.1%−222,876−61.9%ReducedHistory
GCOGenesco IncCOM466,279$9.18M<0.1%+182,699+64.4%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
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%–
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%–
ATSGAir Transport Services Group, Inc.COM292,644$6.57M<0.1%History
iShares Semiconductor ETF464287523ETF34,815$6.55M<0.1%–