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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,122
+54 vs. Q2 2025
Portfolio value
$123.9B
+$23.5B (+23.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTEVClaritev CorpCL A NEW24,814$1.32M<0.1%−106,690−81.1%ReducedHistory
PACSPACS Group, Inc.COM SHS95,963$1.32M<0.1%+95,963NewHistory
Churchill Cap Corp XG2130T116*W EXP 05/14/203371,250$1.32M<0.1%+371,250New–
TSEMTower Semiconductor LtdSHS NEW18,248$1.32M<0.1%+13,375+274.5%AddedHistory
OCULOcular Therapeutix, IncCOM113,279$1.32M<0.1%+10,446+10.2%AddedHistory
LIONLionsgate Studios Corp.COM192,137$1.33M<0.1%−1,098,968−85.1%ReducedHistory
OLEDUniversal Display CorpCOM9,237$1.33M<0.1%−3,784−29.1%ReducedHistory
SVRASavara IncCOM372,025$1.33M<0.1%+292,312+366.7%AddedHistory
FSPFranklin Street Properties CorpCOM830,083$1.33M<0.1%+214,970+34.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,091$1.33M<0.1%−31,508−63.5%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN44,270$1.33M<0.1%+44,270New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,207$1.33M<0.1%−16,270−53.4%Reduced–
MGMistras Group, Inc.COM135,797$1.34M<0.1%+22,004+19.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,454$1.34M<0.1%−3,973−73.2%ReducedHistory
CIOCity Office REIT, Inc.COM192,358$1.34M<0.1%−154,649−44.6%ReducedHistory
STAGSTAG Industrial, Inc.COM37,969$1.34M<0.1%+37,969NewHistory
LELands' End, Inc.COM96,039$1.35M<0.1%+4,759+5.2%AddedHistory
AIRSAirsculpt Technologies, Inc.COM168,943$1.35M<0.1%+168,943NewHistory
VSTSVestis CorpCOM SHS299,374$1.36M<0.1%−417,596−58.2%ReducedHistory
ALTAltimmune, Inc.COM NEW360,395$1.36M<0.1%+309,137+603.1%AddedHistory
DENNDENNY'S CorpCOM260,283$1.36M<0.1%−146,246−36.0%ReducedHistory
LARLithium Argentina AGStock409,000$1.36M<0.1%+371,631+994.5%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF62,683$1.36M<0.1%+49,244+366.4%Added–
ACICAmerican Coastal Insurance CorpCOM119,710$1.36M<0.1%−27,489−18.7%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK44,866$1.37M<0.1%+34,884+349.5%AddedHistory
CRAICra International, Inc.COM6,584$1.37M<0.1%−20,476−75.7%ReducedHistory
CMPRCIMPRESS plcSHS EURO21,806$1.37M<0.1%−5,739−20.8%ReducedHistory
LOVELovesac CoCOM81,444$1.38M<0.1%+68,587+533.5%AddedHistory
WTSWatts Water Technologies IncCL A4,950$1.38M<0.1%−20,869−80.8%ReducedHistory
CMAComerica IncCOM20,219$1.39M<0.1%+20,219NewHistory
ECGEverus Construction Group, Inc.Stock16,245$1.39M<0.1%+5,784+55.3%AddedHistory
USNAUsana Health Sciences IncCOM50,570$1.39M<0.1%−25,046−33.1%ReducedHistory
TTECTTEC Holdings, Inc.COM415,068$1.39M<0.1%−247,667−37.4%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW19,087$1.39M<0.1%+2,473+14.9%AddedHistory
TMPTompkins Financial CorpCOM21,109$1.40M<0.1%−923−4.2%ReducedHistory
CMPCompass Minerals International IncStock73,052$1.40M<0.1%−122,208−62.6%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT85,917$1.41M<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM320,994$1.42M<0.1%+114,198+55.2%AddedHistory
TREELendingTree, Inc.COM21,926$1.42M<0.1%+21,926NewHistory
AMSFAmerisafe IncCOM32,401$1.42M<0.1%−10,493−24.5%ReducedHistory
MGTXMeiraGTx Holdings plcCOM173,202$1.43M<0.1%+173,202NewHistory
iShares Inc46434G855MSCI GBL GOLD MN22,100$1.43M<0.1%+16,975+331.2%Added–
VOYAVoya Financial, Inc.COM19,139$1.43M<0.1%−117,890−86.0%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A60,000$1.43M<0.1%+60,000NewHistory
LVSLas Vegas Sands CorpCOM26,710$1.44M<0.1%+3,624+15.7%AddedHistory
MGAMagna International IncCOM30,379$1.44M<0.1%−229,461−88.3%ReducedHistory
KODKEastman Kodak CoCOM NEW226,720$1.45M<0.1%+207,694+1,091.6%AddedHistory
OOMAOoma IncCOM121,455$1.46M<0.1%+89,498+280.1%AddedHistory
RGPResources Connection, Inc.COM290,124$1.47M<0.1%+117,222+67.8%AddedHistory
CARECarter Bankshares, Inc.COM NEW75,567$1.47M<0.1%−5,074−6.3%ReducedHistory
TKTeekay Corp LtdSHS179,886$1.47M<0.1%+179,886NewHistory
ACTEnact Holdings, Inc.COM38,441$1.47M<0.1%−47,381−55.2%ReducedHistory
SBSafe Bulkers, Inc.COM332,056$1.47M<0.1%+233,397+236.6%AddedHistory
AGROAdecoagro S.A.COM188,157$1.48M<0.1%+126,065+203.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A61,877$1.48M<0.1%−47,802−43.6%ReducedHistory
AVNTAvient CorpCOM44,900$1.48M<0.1%+15,985+55.3%AddedHistory
PRGOPERRIGO Co plcSHS67,029$1.49M<0.1%+67,029NewHistory
UMHUmh Properties, Inc.COM100,631$1.49M<0.1%+100,631NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW17,142$1.49M<0.1%−7,731−31.1%Reduced–
SDRLSEADRILL LtdCOM49,512$1.50M<0.1%+6,620+15.4%AddedHistory
VSTVistra Corp.Stock7,637$1.50M<0.1%+7,637NewHistory
PLTKPlaytika Holding Corp.COM384,834$1.50M<0.1%+191,435+99.0%AddedHistory
SSentinelOne, Inc.CL A85,387$1.50M<0.1%+4,225+5.2%AddedHistory
CAICaris Life Sciences, Inc.COM49,785$1.51M<0.1%+42,285+563.8%AddedHistory
iShares Inc464286285JP MRGN EM HI BD38,575$1.53M<0.1%+10,600+37.9%Added–
LAWCS Disco, Inc.COM237,734$1.54M<0.1%+117,912+98.4%AddedHistory
RIBBRibbon Acquisition Corp.ORD SHS CL A150,000$1.54M<0.1%00.0%UnchangedHistory
VIAVia Transportation, Inc.COM CL A32,000$1.54M<0.1%+32,000NewHistory
KAIKadant IncCOM5,187$1.54M<0.1%+2,816+118.8%AddedHistory
KRNYKearny Financial Corp.COM234,974$1.54M<0.1%+48,666+26.1%AddedHistory
Luminar Technologies, Inc.550424AD7NOTE 9.000% 1/1–$1.55M<0.1%–––
DOMOHuckleberry.ai, Inc.Stock98,240$1.56M<0.1%−146,004−59.8%ReducedHistory
PENNPENN Entertainment, Inc.COM80,800$1.56M<0.1%+80,800NewHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A150,000$1.56M<0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM52,796$1.56M<0.1%−444,384−89.4%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS64,389$1.56M<0.1%+48,625+308.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF32,877$1.56M<0.1%+32,877New–
iShares Tr46429B606MSCI POLAND ETF48,554$1.56M<0.1%−60,077−55.3%Reduced–
SNSharkNinja, Inc.COM SHS15,218$1.57M<0.1%−52,922−77.7%ReducedHistory
CRMTAmericas Carmart IncCOM53,846$1.57M<0.1%+18,133+50.8%AddedHistory
NATLNCR Atleos CorpCOM SHS40,153$1.58M<0.1%+20,039+99.6%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF17,173$1.58M<0.1%+125+0.7%Added–
CPRTCopart IncCOM35,366$1.59M<0.1%−227,667−86.6%ReducedHistory
CAAPCorporacion America Airports S.A.COM87,807$1.59M<0.1%+87,807NewHistory
JYNTJOINT CorpCOM166,789$1.59M<0.1%−41,787−20.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A49,093$1.59M<0.1%+5,347+12.2%AddedHistory
HCKTHackett Group, Inc.COM83,916$1.60M<0.1%+68,501+444.4%AddedHistory
LNCLincoln National CorpCOM39,558$1.60M<0.1%+13,672+52.8%AddedHistory
TECHBIO-TECHNE CorpCOM28,739$1.60M<0.1%−15,852−35.5%ReducedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW28,868$1.60M<0.1%+2,800+10.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM151,783$1.62M<0.1%+4,338+2.9%AddedHistory
RESRPC IncCOM340,900$1.62M<0.1%+258,942+315.9%AddedHistory
VTYXVentyx Biosciences, Inc.COM522,688$1.63M<0.1%+473,756+968.2%AddedHistory
LNNLindsay CorpCOM11,623$1.63M<0.1%−500−4.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM24,519$1.64M<0.1%−31,438−56.2%ReducedHistory
EVGOEVgo Inc.CL A COM346,430$1.64M<0.1%−1,117,091−76.3%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,975$1.64M<0.1%−4,819−40.9%Reduced–
NESRNational Energy Services Reunited Corp.SHS159,949$1.64M<0.1%+159,949NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,873$1.64M<0.1%−4,812−30.7%Reduced–
HBNCHorizon Bancorp IncCOM102,634$1.64M<0.1%+47,091+84.8%AddedHistory

Options (850)

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 850 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$3.75B–
TSLATesla, Inc.Stock$1.30B$557.1M
NVDANVIDIA CorpStock$1.09B$636.0M
PLTRPalantir Technologies Inc.Stock$599.1M$574.3M
MUMicron Technology IncStock$835.6M$247.3M
METAMeta Platforms, Inc.Stock$455.2M$377.4M
AMDAdvanced Micro Devices IncStock$425.6M$404.2M
RDDTReddit, Inc.Stock$285.4M$459.3M
PDDPDD Holdings Inc.SPONSORED ADS$445.1M$294.4M
LLYEli Lilly & CoStock$478.3M$238.7M
BABoeing CoStock$435.0M$274.3M
CRWDCrowdStrike Holdings, Inc.Stock$419.9M$254.0M
HOODRobinhood Markets, Inc.Stock$222.7M$446.4M
BKNGBooking Holdings Inc.Stock$151.2M$496.2M
NETCloudflare, Inc.CL A COM$255.7M$379.8M
UNHUnitedHealth Group IncStock$457.6M$157.9M
NFLXNetflix IncStock$229.1M$328.0M
COINCoinbase Global, Inc.COM CL A$196.9M$359.3M
AMZNAmazon Com IncStock$377.9M$170.4M
AVGOBroadcom Inc.Stock$400.3M$134.3M
GSGoldman Sachs Group IncStock$236.3M$282.8M
TDToronto Dominion BankStock$339.6M$170.1M
SMCISuper Micro Computer, Inc.Stock$186.5M$322.0M
AAPLApple Inc.Stock$193.2M$312.7M
MSFTMicrosoft CorpStock$167.5M$279.4M
GOOGLAlphabet Inc.Stock$299.3M$130.1M
JPMJPMorgan Chase & CoStock$37.6M$373.8M
UBERUber Technologies, IncStock$185.8M$225.1M
BABAAlibaba Group Holding LtdADR$200.8M$197.9M
MSTRStrategy IncStock$153.8M$238.3M
FSLRFirst Solar, Inc.Stock$222.4M$158.6M
CVNACarvana Co.CL A$206.2M$172.6M
COSTCostco Wholesale CorpStock$79.8M$296.6M
BRK.BBerkshire Hathaway IncStock$71.6M$300.7M
SNOWSnowflake Inc.Stock$238.8M$131.4M
MRVLMarvell Technology, Inc.COM$354.1M$13.2M
ASMLASML Holding NVADR$209.4M$143.3M
SPOTSpotify Technology S.A.Stock$175.0M$174.0M
ZSZscaler, Inc.Stock$143.5M$197.1M
DELLDell Technologies Inc.Stock$221.1M$119.2M
APPAppLovin CorpCOM CL A$191.7M$134.4M
ADBEAdobe Inc.Stock$215.7M$103.4M
CRMSalesforce, Inc.Stock$247.4M$57.2M
CVXChevron CorpStock$114.8M$188.7M
SOFISoFi Technologies, Inc.Stock$80.8M$219.2M
XOMExxonMobil Holdings CorpCOM$48.3M$250.3M
BMOBank of MontrealCOM$212.8M$77.0M
CCitigroup IncStock$171.5M$111.0M
MELIMercadolibre IncCOM$115.9M$159.6M
TEMTempus AI, Inc.CL A$71.8M$200.8M
PFEPfizer IncStock$133.1M$134.2M
BNSBank of Nova ScotiaCOM$145.8M$119.6M
CMCanadian Imperial Bank of CommerceCOM$192.5M$70.5M
HIMSHims & Hers Health, Inc.Stock$123.6M$138.2M
LULUlululemon athletica inc.Stock$209.3M$39.7M
PANWPalo Alto Networks IncStock$142.9M$100.4M
QCOMQualcomm IncStock$124.9M$116.1M
ARMArm Holdings PLCADR$142.1M$94.6M
SBUXStarbucks CorpStock$139.8M$93.7M
DASHDoorDash, Inc.Stock$62.1M$165.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$215.1M$6.14M
DDOGDatadog, Inc.CL A COM$135.3M$82.3M
RBLXRoblox CorpStock$90.4M$127.1M
MDBMongoDB, Inc.CL A$155.9M$60.8M
INTCIntel CorpStock$104.4M$110.8M
LITELumentum Holdings Inc.COM$105.3M$104.9M
AZOAutoZone IncCOM$429.0K$208.5M
RYRoyal Bank of CanadaStock$130.0M$78.8M
VVisa Inc.Stock$26.4M$181.9M
PYPLPayPal Holdings, Inc.Stock$190.2M$17.8M
UALUnited Airlines Holdings, Inc.COM$144.1M$60.1M
NKENIKE, Inc.Stock$157.1M$47.0M
PGProcter & Gamble CoStock$42.8M$154.4M
RIVNRivian Automotive, Inc.Stock$16.1M$178.2M
GOOGAlphabet Inc.Stock$178.5M$9.74M
CVSCVS Health CorpStock$144.7M$43.1M
IRENIREN LtdORDINARY SHARES$112.2M$71.6M
TGTTarget CorpStock$115.9M$67.3M
VRTVertiv Holdings CoCOM CL A$142.6M$39.6M
OKLOOklo Inc.COM CL A$8.93M$169.6M
FFord Motor CoStock$79.2M$96.6M
VZVerizon Communications IncStock$37.2M$137.2M
MRKMerck & Co., Inc.Stock$76.8M$94.7M
DISWalt Disney CoStock$117.3M$53.7M
BEBloom Energy CorpCOM CL A$117.1M$53.4M
SHOPShopify Inc.Stock$134.8M$34.8M
NOWServiceNow, Inc.Stock$133.2M$34.9M
RKLBRocket Lab CorpCOM$50.4M$114.7M
ENBEnbridge IncStock$106.9M$57.9M
VSTVistra Corp.Stock$112.1M$50.4M
RCIRogers Communications IncCL B$115.7M$45.8M
TXNTexas Instruments IncStock$77.9M$82.8M
TTDTrade Desk, Inc.Stock$136.1M$17.8M
JDJD.com, Inc.SPON ADS CL A$130.6M$22.0M
WFCWells Fargo & CompanyStock$23.2M$128.9M
NVONovo Nordisk A SADR$139.1M$12.0M
MCDMcDonalds CorpStock$9.72M$139.9M
CMGChipotle Mexican Grill IncCOM$114.7M$33.0M
MRNAModerna, Inc.Stock$112.0M$35.6M
ASTSAST SpaceMobile, Inc.COM CL A$8.85M$136.3M

Sold out since Q2 2025 (408)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 408 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock3,806,017$527.3M0.5%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$400.8M0.4%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$238.7M0.2%–
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$188.9M0.2%–
TDGTransDigm Group INCCOM111,846$170.1M0.2%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$161.6M0.2%–
Nextera Energy Inc65339F713UNIT 09/01/20252,802,775$111.5M0.1%–
HIMSHims & Hers Health, Inc.Stock1,886,971$94.1M0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$83.5M0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$77.5M0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,649,685$60.6M0.1%–
LCIDLucid Group, Inc.COM26,985,900$56.9M0.1%History
FTVFortive CorpStock1,080,388$56.3M0.1%History
ANSSAnsys IncCOM146,651$51.5M0.1%History
NETCloudflare, Inc.CL A COM247,726$48.5M<0.1%History
LNWOLight & Wonder, Inc.COM470,718$45.3M<0.1%History
ELFe.l.f. Beauty, Inc.COM333,197$41.5M<0.1%History
CNPCenterpoint Energy IncCOM1,095,208$40.2M<0.1%History
ONCBeOne Medicines Ltd.ADR158,200$38.3M<0.1%History
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$37.6M<0.1%–
JNPRJuniper Networks IncCOM797,841$31.9M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$30.9M<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF654,000$30.2M<0.1%–
ZETAZeta Global Holdings Corp.CL A1,944,881$30.1M<0.1%History
KHCKraft Heinz CoStock1,152,693$29.8M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$26.8M<0.1%–
Patk703343AG812/01/2028–$26.5M<0.1%–
KLGWK Kellogg CoCOM1,586,001$25.3M<0.1%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$24.2M<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT6,101,475$21.8M<0.1%History
HIGHartford Insurance Group, Inc.Stock156,782$19.9M<0.1%History
AAOIApplied Optoelectronics, Inc.COM769,229$19.8M<0.1%History
Cyberark Software LtdM2682V108SHS46,980$19.1M<0.1%–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$18.8M<0.1%–
iShares Tr46429B671MSCI CHINA ETF336,810$18.6M<0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$18.0M<0.1%–
SAGESage Therapeutics, Inc.COM1,917,284$17.5M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF67,087$17.0M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS307,093$17.0M<0.1%History
NETDNabors Energy Transition Corp. IICL A1,459,229$16.2M<0.1%History
OXYOccidental Petroleum CorpStock364,323$15.3M<0.1%History
Infleqtion, Inc.G2130T124UNIT 05/14/20301,485,000$15.3M<0.1%–
ETOReToro Group Ltd.SHS CL A225,000$15.0M<0.1%History
iShares Inc464286871MSCI HONG KG ETF742,520$14.7M<0.1%–
EWEdwards Lifesciences CorpStock171,204$13.4M<0.1%History
MRXMarex Group LtdORD337,193$13.3M<0.1%History
BXBlackstone Inc.COM87,517$13.1M<0.1%History
SEICSEI Investments CoCOM145,566$13.1M<0.1%History
PINSPinterest, Inc.CL A364,063$13.1M<0.1%History
FAROFaro Technologies IncCOM280,718$12.3M<0.1%History
MPMP Materials Corp.COM CL A368,013$12.2M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$11.7M<0.1%–
iShares Tr464288760US AER DEF ETF62,157$11.7M<0.1%–
GMSGMS Inc.COM105,153$11.4M<0.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A990,000$10.9M<0.1%–
WHWyndham Hotels & Resorts, Inc.COM131,608$10.7M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF366,834$10.6M<0.1%–
OSOneStream, Inc.CL A371,251$10.5M<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$10.4M<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF43,344$10.4M<0.1%–
REGRegency Centers CorpCOM143,824$10.2M<0.1%History
Global X FDS37960A529DEFENSE TECH ETF161,965$9.76M<0.1%–
MKSIMKS IncCOM96,288$9.57M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM201,100$9.45M<0.1%History
BKRBaker Hughes CoCL A245,289$9.40M<0.1%History
GGenpact LTDSHS212,356$9.35M<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A1,275,287$8.80M<0.1%History
SYFSynchrony FinancialCOM131,522$8.78M<0.1%History
APGAPi Group CorpCOM STK166,359$8.49M<0.1%History
PTCPTC Inc.Stock49,215$8.48M<0.1%History
MSCIMSCI Inc.Stock14,696$8.48M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A1,590,483$8.14M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A2,517,168$8.13M<0.1%History
DEODiageo PLCSPON ADR NEW79,759$8.04M<0.1%History
SBACSba Communications CorpCL A33,793$7.94M<0.1%History
SHYFShyft Group, Inc.COM625,059$7.84M<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$7.73M<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$7.62M<0.1%–
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