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Livermore
Livermore
ZHEN

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
SCLStepan CoCOM34,473$1.64M<0.1%+9,376+37.4%AddedHistory
BWLPBW LPG LtdCOM115,350$1.65M<0.1%+115,350NewHistory
ANIKAnika Therapeutics, Inc.COM175,315$1.65M<0.1%+51,236+41.3%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM26,732$1.65M<0.1%−9,783−26.8%ReducedHistory
ACBAurora Cannabis IncCOM276,574$1.65M<0.1%+276,574NewHistory
MMIMarcus & Millichap, Inc.COM56,397$1.66M<0.1%−15,354−21.4%ReducedHistory
CWTCalifornia Water Service GroupCOM36,358$1.67M<0.1%+30,212+491.6%AddedHistory
ESEEsco Technologies IncCOM7,913$1.67M<0.1%−6,922−46.7%ReducedHistory
CARGCarGurus, Inc.COM CL A44,922$1.67M<0.1%−252,607−84.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM92,361$1.68M<0.1%−77,761−45.7%ReducedHistory
STRZStarz Entertainment CorpCOM114,306$1.68M<0.1%−20,413−15.2%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE59,156$1.69M<0.1%+59,156New–
LOCOEl Pollo Loco Holdings, Inc.COM174,137$1.69M<0.1%+15,341+9.7%AddedHistory
CARTMaplebear Inc.COM45,973$1.69M<0.1%−35,117−43.3%ReducedHistory
REPLReplimune Group, Inc.COM403,495$1.69M<0.1%−103,101−20.4%ReducedHistory
PCORProcore Technologies, Inc.COM23,299$1.70M<0.1%+23,299NewHistory
SSBSouthState Bank CorpCOM17,410$1.72M<0.1%−276,959−94.1%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM423,286$1.72M<0.1%+423,286NewHistory
QSEAQuartzsea Acquisition CorpORD SHS170,012$1.73M<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM10,146$1.73M<0.1%−22,487−68.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A90,683$1.74M<0.1%+90,683NewHistory
HSIIHeidrick & Struggles International IncCOM34,999$1.74M<0.1%+1,925+5.8%AddedHistory
DBIDesigner Brands Inc.CL A492,218$1.74M<0.1%+60,005+13.9%AddedHistory
ABGAsbury Automotive Group IncCOM7,154$1.75M<0.1%+6,254+694.9%AddedHistory
GHCGraham Holdings CoCOM CL B1,487$1.75M<0.1%−1,582−51.5%ReducedHistory
BDCBelden Inc.COM14,594$1.76M<0.1%−8,509−36.8%ReducedHistory
GPRKGeoPark LtdUSD SHS276,458$1.76M<0.1%+276,458NewHistory
OFGOfg BancorpCOM40,501$1.76M<0.1%−9,648−19.2%ReducedHistory
TCMDTactile Systems Technology IncCOM127,461$1.76M<0.1%+73,883+137.9%AddedHistory
HGHamilton Insurance Group, Ltd.CL B71,136$1.76M<0.1%−50,871−41.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM196,900$1.77M<0.1%−312,060−61.3%ReducedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A173,229$1.79M<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW19,942$1.80M<0.1%+2,684+15.6%AddedHistory
HTLDHeartland Express IncCOM215,255$1.80M<0.1%+167,099+347.0%AddedHistory
ITGRInteger Holdings CorpCOM17,464$1.80M<0.1%−49,256−73.8%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM65,880$1.82M<0.1%−32,980−33.4%ReducedHistory
GENGen Digital Inc.Stock64,111$1.82M<0.1%+35,828+126.7%AddedHistory
ORKAOruka Therapeutics, Inc.COM95,417$1.83M<0.1%+27,772+41.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR274,615$1.84M<0.1%+254,161+1,242.6%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS564,633$1.84M<0.1%+153,175+37.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF30,365$1.86M<0.1%−116,329−79.3%Reduced–
ZUMZZumiez IncCOM94,745$1.86M<0.1%−22,854−19.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW121,084$1.86M<0.1%+4,267+3.7%AddedHistory
MPAAMotorcar Parts of America IncCOM112,572$1.86M<0.1%−103,685−47.9%ReducedHistory
QLYSQualys, Inc.COM14,113$1.87M<0.1%−6,241−30.7%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock146,597$1.88M<0.1%+96,142+190.5%AddedHistory
THRThermon Group Holdings, Inc.COM70,349$1.88M<0.1%+56,468+406.8%AddedHistory
RBARB Global Inc.COM17,382$1.88M<0.1%−49,223−73.9%ReducedHistory
MHMcGraw Hill, Inc.COM150,000$1.88M<0.1%+150,000NewHistory
BFHBread Financial Holdings, Inc.COM33,780$1.88M<0.1%−3,427−9.2%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS806,742$1.89M<0.1%+806,742NewHistory
BTBTBit Digital, IncSHS630,439$1.89M<0.1%+630,439NewHistory
NTNXNutanix, Inc.Stock25,433$1.89M<0.1%−645,400−96.2%ReducedHistory
SDSandridge Energy IncCOM NEW168,357$1.90M<0.1%+101,601+152.2%AddedHistory
QUREuniQure N.V.SHS32,537$1.90M<0.1%+5,006+18.2%AddedHistory
TXG10x Genomics, Inc.CL A COM162,908$1.90M<0.1%−583,358−78.2%ReducedHistory
KFRCKforce IncCOM63,623$1.91M<0.1%−6,088−8.7%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I30,431$1.91M<0.1%+11,894+64.2%Added–
TRUETrueCar, Inc.COM1,037,261$1.91M<0.1%+182,120+21.3%AddedHistory
HAINHain Celestial Group IncCOM1,215,059$1.92M<0.1%−627,337−34.1%ReducedHistory
PENPenumbra IncCOM7,586$1.92M<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS172,053$1.93M<0.1%+96,674+128.3%AddedHistory
ESSEssex Property Trust, Inc.COM7,200$1.93M<0.1%−33,007−82.1%ReducedHistory
FVNFuture Vision II Acquisition Corp.SHS184,625$1.93M<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM48,455$1.95M<0.1%−93,328−65.8%ReducedHistory
SKYWSkywest IncCOM19,380$1.95M<0.1%−5,573−22.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK654,605$1.96M<0.1%+191,657+41.4%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF69,332$1.96M<0.1%−70,052−50.3%Reduced–
PEverpure, Inc.CL A23,605$1.98M<0.1%+14,199+151.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 21,148,897$1.99M<0.1%+1,148,897NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW313,578$1.99M<0.1%+35,745+12.9%AddedHistory
ASIXAdvanSix Inc.COM102,770$1.99M<0.1%+8,598+9.1%AddedHistory
CDPCopt Defense PropertiesREIT68,730$2.00M<0.1%−16,728−19.6%ReducedHistory
Pelican Acquisition CorpG6993G103SHS200,000$2.01M<0.1%00.0%Unchanged–
FTDRFrontdoor, Inc.COM29,980$2.02M<0.1%−67,389−69.2%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM206,861$2.03M<0.1%+67,900+48.9%AddedHistory
SFBSServisFirst Bancshares, Inc.COM25,424$2.05M<0.1%−46,829−64.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF34,900$2.05M<0.1%+30,530+698.6%Added–
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030200,000$2.05M<0.1%+200,000NewHistory
FLYFirefly Aerospace Inc.COM70,000$2.05M<0.1%+70,000NewHistory
DMRCDigimarc CorpCOM210,102$2.05M<0.1%+70,730+50.7%AddedHistory
iShares Inc464286517JP MORGAN EM ETF49,835$2.05M<0.1%−29,100−36.9%Reduced–
ASTLAlgoma Steel Group Inc.COM578,460$2.05M<0.1%+578,460NewHistory
PTRNPattern Group Inc.COM SER A150,000$2.06M<0.1%+150,000NewHistory
HNSTHonest Company, Inc.COM558,693$2.06M<0.1%−645,625−53.6%ReducedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A200,000$2.06M<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM189,572$2.06M<0.1%+821+0.4%AddedHistory
FORForestar Group Inc.COM77,577$2.06M<0.1%−44,694−36.6%ReducedHistory
TAVITavia Acquisition Corp.SHS200,000$2.07M<0.1%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR75,050$2.07M<0.1%+75,050NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM105,121$2.07M<0.1%+31,149+42.1%AddedHistory
DBXDropbox, Inc.CL A68,760$2.08M<0.1%−54,654−44.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS25,440$2.08M<0.1%+12,098+90.7%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF44,060$2.08M<0.1%−6,234−12.4%Reduced–
GHGuardant Health, Inc.COM33,347$2.08M<0.1%+33,347NewHistory
NGVTIngevity CorpCOM37,814$2.09M<0.1%+31,674+515.9%AddedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS207,000$2.09M<0.1%+207,000NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW57,616$2.09M<0.1%+2,808+5.1%AddedHistory
CSTLCastle Biosciences IncCOM92,614$2.11M<0.1%−55,576−37.5%ReducedHistory
LADLithia Motors IncCOM6,674$2.11M<0.1%+2,651+65.9%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%–
FBINFortune Brands Innovations, Inc.COM146,348$7.53M<0.1%History
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INFYInfosys LtdSPONSORED ADR280,859$5.20M<0.1%History
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State Street SPDR S&P Biotech ETF78464A870ETF62,064$5.15M<0.1%–
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