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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
WLKWestlake CorpCOM342,960$26.0M<0.1%+114,603+50.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A246,495$26.0M<0.1%−87,286−26.2%ReducedHistory
GLGlobe Life Inc.COM209,151$26.0M<0.1%−254,953−54.9%ReducedHistory
FFIVF5, Inc.Stock88,238$26.0M<0.1%−25,868−22.7%ReducedHistory
LIILennox International IncCOM45,238$25.9M<0.1%+43,618+2,692.5%AddedHistory
FLSFlowserve CorpCOM493,750$25.8M<0.1%+402,087+438.7%AddedHistory
TCBITexas Capital Bancshares IncCOM325,476$25.8M<0.1%+80,551+32.9%AddedHistory
OUSTOuster, Inc.COM NEW1,063,575$25.8M<0.1%+699,849+192.4%AddedHistory
TUTelus CorpCOM1,597,578$25.7M<0.1%+1,334,196+506.6%AddedHistory
OKTAOkta, Inc.CL A256,761$25.7M<0.1%−1,130,712−81.5%ReducedHistory
IDTIdt CorpCL B NEW374,126$25.6M<0.1%+28,353+8.2%AddedHistory
RTXRTX CorpStock175,020$25.6M<0.1%−20,807−10.6%ReducedHistory
PBAPembina Pipeline CorpCOM675,542$25.4M<0.1%+513,773+317.6%AddedHistory
LOWLowes Companies IncStock114,402$25.4M<0.1%+61,045+114.4%AddedHistory
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$25.3M<0.1%–––
KLGWK Kellogg CoCOM1,586,001$25.3M<0.1%−195,730−11.0%ReducedHistory
INODInnodata IncCOM NEW493,156$25.3M<0.1%−766,936−60.9%ReducedHistory
APPSDigital Turbine, Inc.COM NEW4,278,144$25.2M<0.1%−134,715−3.1%ReducedHistory
NKENIKE, Inc.Stock355,034$25.2M<0.1%+338,324+2,024.7%AddedHistory
IAGIamgold CorpCOM3,420,948$25.2M<0.1%−2,600,021−43.2%ReducedHistory
TYLTyler Technologies IncCOM42,403$25.1M<0.1%−37,811−47.1%ReducedHistory
LCIILci IndustriesCOM275,545$25.1M<0.1%+82,154+42.5%AddedHistory
VMCVulcan Materials COCOM95,782$25.0M<0.1%−43,045−31.0%ReducedHistory
NVAXNovavax IncCOM NEW3,940,960$24.8M<0.1%+680,052+20.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM1,658,058$24.8M<0.1%+763,583+85.4%AddedHistory
PLXSPlexus CorpCOM182,717$24.7M<0.1%+1,519+0.8%AddedHistory
FEFirstenergy CorpCOM613,696$24.7M<0.1%+276,034+81.7%AddedHistory
PKGPackaging Corp of AmericaStock129,853$24.5M<0.1%+53,260+69.5%AddedHistory
BURLBurlington Stores, Inc.COM104,847$24.4M<0.1%+21,173+25.3%AddedHistory
RVMDRevolution Medicines, Inc.COM660,132$24.3M<0.1%+660,132NewHistory
MIDDMIDDLEBY CorpCOM168,377$24.2M<0.1%−22,865−12.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock49,962$24.2M<0.1%−14,875−22.9%ReducedHistory
Omnicell Com68213NAD1NOTE 0.250% 9/1–$24.2M<0.1%–––
COOPMaverick Merger Sub 2, LLCCOM161,863$24.2M<0.1%+137,212+556.6%AddedHistory
TECKTeck Resources LtdCL B596,575$24.1M<0.1%−6,315,804−91.4%ReducedHistory
TSCOTractor Supply CoCOM456,622$24.1M<0.1%+456,622NewHistory
BMYBristol Myers Squibb CoStock518,222$24.0M<0.1%−240,348−31.7%ReducedHistory
MYGNMyriad Genetics IncCOM4,511,497$24.0M<0.1%+1,988,879+78.8%AddedHistory
OPTUOptimum Communications, Inc.CL A11,130,938$23.8M<0.1%−83,039−0.7%ReducedHistory
MOG.AMoog Inc.CL A131,598$23.8M<0.1%+58,953+81.2%AddedHistory
EVHEvolent Health, Inc.CL A2,104,373$23.7M<0.1%+225,373+12.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM332,154$23.6M<0.1%+259,271+355.7%AddedHistory
ALKSAlkermes plc.SHS820,096$23.5M<0.1%+351,615+75.1%AddedHistory
ELEstee Lauder Companies IncCL A289,512$23.4M<0.1%−283,214−49.5%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS718,347$23.4M<0.1%+183,012+34.2%AddedHistory
DVNDevon Energy CorpStock733,959$23.3M<0.1%−85,498−10.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF355,661$23.2M<0.1%−113,800−24.2%Reduced–
WRBYWarby Parker Inc.CL A COM1,055,580$23.1M<0.1%−723,283−40.7%ReducedHistory
STTState Street CorpCOM217,652$23.1M<0.1%−30,708−12.4%ReducedHistory
CHDChurch & Dwight Co IncCOM240,598$23.1M<0.1%+40,700+20.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF171,536$23.1M<0.1%+171,536New–
NAGENiagen Bioscience, Inc.COM NEW1,601,808$23.1M<0.1%+318,018+24.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR9,525,015$23.0M<0.1%+6,301,204+195.5%AddedHistory
ICFIICF International, Inc.Stock270,708$22.9M<0.1%+89,098+49.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM286,608$22.9M<0.1%+89,415+45.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF82,035$22.9M<0.1%+14,482+21.4%Added–
STESTERIS plcSHS USD95,156$22.9M<0.1%−14,955−13.6%ReducedHistory
FUBOFuboTV Inc.COM5,894,695$22.8M<0.1%−6,255,433−51.5%ReducedHistory
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$22.7M<0.1%–––
MDPediatrix Medical Group, Inc.COM1,577,762$22.6M<0.1%−294,415−15.7%ReducedHistory
VMIValmont Industries IncCOM68,747$22.5M<0.1%−61,764−47.3%ReducedHistory
MTGMgic Investment CorpCOM805,391$22.4M<0.1%+478,675+146.5%AddedHistory
CUBICustomers Bancorp, Inc.COM381,264$22.4M<0.1%−66,803−14.9%ReducedHistory
POWIPower Integrations IncCOM399,742$22.3M<0.1%−69,803−14.9%ReducedHistory
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$22.3M<0.1%–New–
TBBKBancorp, Inc.COM390,867$22.3M<0.1%+45,902+13.3%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$22.0M<0.1%–––
NGNovagold Resources IncCOM NEW5,374,400$22.0M<0.1%+4,462,364+489.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A791,305$21.9M<0.1%+393,560+98.9%AddedHistory
EGEverest Group, Ltd.COM64,322$21.9M<0.1%+13,870+27.5%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT6,101,475$21.8M<0.1%−4,149,877−40.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM6,080,682$21.8M<0.1%+365,803+6.4%AddedHistory
PCTPureCycle Technologies, Inc.COM1,586,263$21.7M<0.1%+1,586,263NewHistory
TRUPTrupanion, Inc.COM392,459$21.7M<0.1%+242,404+161.5%AddedHistory
STNStantec IncCOM198,800$21.6M<0.1%+180,600+992.3%AddedHistory
EXPEExpedia Group, Inc.Stock128,195$21.6M<0.1%+8,392+7.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock86,135$21.6M<0.1%−31,351−26.7%ReducedHistory
CFGCitizens Financial Group IncCOM481,853$21.6M<0.1%+156,894+48.3%AddedHistory
iShares Inc464286608MSCI EURZONE ETF362,132$21.5M<0.1%+362,132New–
VZVerizon Communications IncStock496,971$21.5M<0.1%−136,793−21.6%ReducedHistory
RRXRegal Rexnord CorpCOM147,497$21.4M<0.1%+133,375+944.4%AddedHistory
DTEDte Energy CoCOM159,968$21.2M<0.1%−63,621−28.5%ReducedHistory
NMIHNMI Holdings, Inc.COM501,673$21.2M<0.1%+401,733+402.0%AddedHistory
WNCWabash National CorpCOM1,990,485$21.2M<0.1%+408,614+25.8%AddedHistory
ROCKGibraltar Industries, Inc.COM358,494$21.2M<0.1%+5,095+1.4%AddedHistory
COMPCompass, Inc.CL A3,344,246$21.0M<0.1%+2,332,834+230.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,132,158$21.0M<0.1%+856,539+310.8%AddedHistory
AXSMAxsome Therapeutics, Inc.COM200,764$21.0M<0.1%−346,901−63.3%ReducedHistory
HLITHarmonic Inc.COM2,206,678$20.9M<0.1%+568,485+34.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A967,455$20.8M<0.1%+515,838+114.2%AddedHistory
OMCOmnicom Group Inc.COM288,977$20.8M<0.1%+74,738+34.9%AddedHistory
HUTHut 8 Corp.COM1,116,629$20.8M<0.1%−673,765−37.6%ReducedHistory
LFUSLittelfuse IncCOM91,596$20.8M<0.1%+14,553+18.9%AddedHistory
UFPIUfp Industries IncCOM208,153$20.7M<0.1%+107,205+106.2%AddedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$20.7M<0.1%–––
SNASnap-on IncCOM65,977$20.5M<0.1%+33,759+104.8%AddedHistory
INVAInnoviva, Inc.COM1,021,610$20.5M<0.1%−139,911−12.0%ReducedHistory
PPLPPL CorpCOM604,913$20.5M<0.1%+528,936+696.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,293,118$20.4M<0.1%−187,389−12.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM5,632,907$20.4M<0.1%+301,336+5.7%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%–
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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%–