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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
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG891,186$10.5M<0.1%+891,186NewHistory
GOLFAcushnet Holdings Corp.COM134,947$10.6M<0.1%+72,071+114.6%AddedHistory
MOMOHello Group Inc.ADS1,428,476$10.6M<0.1%+625,250+77.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock44,610$10.6M<0.1%−2,462−5.2%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW877,217$10.6M<0.1%+538,549+159.0%AddedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.6M<0.1%–––
AJGArthur J. Gallagher & Co.COM34,390$10.7M<0.1%+34,390NewHistory
NOVNOV Inc.COM805,203$10.7M<0.1%−236,629−22.7%ReducedHistory
TROXTronox Holdings plcSHS2,655,385$10.7M<0.1%+1,464,134+122.9%AddedHistory
WisdomTree Invts Inc97717PAD6NOTE 3.250% 6/1–$10.7M<0.1%–New–
DVAXDynavax Technologies CorpCOM NEW1,076,347$10.7M<0.1%−348,017−24.4%ReducedHistory
SJMJ M SMUCKER CoStock98,494$10.7M<0.1%+98,494NewHistory
ANABAnaptysbio, IncCOM349,360$10.7M<0.1%+237,011+211.0%AddedHistory
LEGTLegato Merger Corp. IIIORD SHS996,187$10.7M<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM23,929$10.7M<0.1%−16,200−40.4%ReducedHistory
DRDBRoman DBDR Acquisition Corp. IICOM1,041,667$10.7M<0.1%+351,667+51.0%AddedHistory
CRONCronos Group Inc.COM3,871,763$10.8M<0.1%+3,075,601+386.3%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM226,307$10.8M<0.1%+115,336+103.9%AddedHistory
Composecure Inc20459V113*W EXP 12/27/202843,130$10.8M<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF111,060$10.8M<0.1%+111,060New–
GPREGreen Plains Inc.COM1,227,828$10.8M<0.1%−132,293−9.7%ReducedHistory
SCCOSouthern Copper CorpStock89,292$10.8M<0.1%−50,072−35.9%ReducedHistory
INMDInMode Ltd.SHS727,300$10.8M<0.1%+558,321+330.4%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM677,561$11.0M<0.1%+82,129+13.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM738,176$11.0M<0.1%+129,896+21.4%AddedHistory
EPCEdgewell Personal Care CoCOM545,585$11.1M<0.1%+474,771+670.4%AddedHistory
ACHAccendra Health IncStock2,319,984$11.1M<0.1%+890,921+62.3%AddedHistory
CPRICapri Holdings LtdSHS559,453$11.1M<0.1%−315,605−36.1%ReducedHistory
THSTreeHouse Foods, Inc.COM551,478$11.1M<0.1%+106,466+23.9%AddedHistory
SLFSun Life Financial IncCOM185,840$11.2M<0.1%+153,126+468.1%AddedHistory
EMAEmera IncCOM232,788$11.2M<0.1%+105,711+83.2%AddedHistory
VZVerizon Communications IncStock254,177$11.2M<0.1%−242,794−48.9%ReducedHistory
RACRithm Acquisition Corp.COM1,090,000$11.2M<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS313,604$11.2M<0.1%−144,763−31.6%ReducedHistory
AMCXAMC Global Media Inc.CL A1,362,414$11.2M<0.1%+141,752+11.6%AddedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,092,500$11.3M<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM234,399$11.3M<0.1%+192,653+461.5%AddedHistory
HIHillenbrand, Inc.COM416,729$11.3M<0.1%+107,857+34.9%AddedHistory
RPMRPM International IncCOM95,717$11.3M<0.1%+37,306+63.9%AddedHistory
ATRAptargroup, Inc.Stock84,776$11.3M<0.1%+73,185+631.4%AddedHistory
TTTrane Technologies plcSHS26,868$11.3M<0.1%−34,498−56.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW124,244$11.4M<0.1%+100,331+419.6%AddedHistory
Voyager Acquisition CorpG93A7H104CL A1,089,000$11.4M<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW1,678,031$11.4M<0.1%−2,394,402−58.8%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A1,465,013$11.4M<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM385,799$11.4M<0.1%−219,003−36.2%ReducedHistory
Omeros Corp682143AK8NOTE 9.500% 6/1–$11.4M<0.1%–––
LBRTLiberty Energy Inc.COM CL A932,597$11.5M<0.1%+453,615+94.7%AddedHistory
WINGWingstop Inc.COM45,857$11.5M<0.1%+28,110+158.4%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM393,721$11.6M<0.1%−15,258−3.7%ReducedHistory
CNSCohen & Steers, Inc.COM176,347$11.6M<0.1%+84,950+92.9%AddedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM1,138,500$11.6M<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS74,463$11.6M<0.1%+44,075+145.0%AddedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A1,088,772$11.7M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock49,460$11.7M<0.1%−10,427−17.4%ReducedHistory
DELLDell Technologies Inc.Stock82,316$11.7M<0.1%+82,316NewHistory
PAASPan American Silver CorpStock303,773$11.8M<0.1%+34,779+12.9%AddedHistory
JBTMJBT Marel CorpCOM83,768$11.8M<0.1%+83,768NewHistory
UHAL.BU-Haul Holding CoCOM SER N231,247$11.8M<0.1%+119,872+107.6%AddedHistory
EZPWEzcorp IncCL A NON VTG619,937$11.8M<0.1%−334,504−35.0%ReducedHistory
GMEDGlobus Medical IncStock206,173$11.8M<0.1%+206,173NewHistory
JACSJackson Acquisition Co IICOM SHS CL A1,138,500$11.8M<0.1%+250,500+28.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW333,874$11.8M<0.1%−248,237−42.6%ReducedHistory
CGAUCenterra Gold Inc.COM1,105,179$11.8M<0.1%+330,300+42.6%AddedHistory
CYHCommunity Health Systems IncCOM3,688,975$11.8M<0.1%+1,226,721+49.8%AddedHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A1,138,500$11.9M<0.1%00.0%UnchangedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/99991,138,500$11.9M<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM54,301$11.9M<0.1%+24,464+82.0%AddedHistory
PSKYParamount Skydance CorpCOM CL B630,425$11.9M<0.1%+630,425NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR712,878$11.9M<0.1%+443,584+164.7%AddedHistory
UAUnder Armour, Inc.CL C2,479,685$12.0M<0.1%+1,281,448+106.9%AddedHistory
FBPFirst BancorpCOM NEW543,380$12.0M<0.1%+340,254+167.5%AddedHistory
GCTGigaCloud Technology IncStock423,498$12.0M<0.1%+392,490+1,265.8%AddedHistory
UISUnisys CorpCOM NEW3,084,258$12.0M<0.1%+968,151+45.8%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS320,713$12.1M<0.1%−397,634−55.4%ReducedHistory
ARISAris Mining CorpCOM1,238,500$12.1M<0.1%+334,800+37.0%AddedHistory
RYAMRayonier Advanced Materials Inc.COM1,688,283$12.2M<0.1%+169,019+11.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM229,690$12.2M<0.1%+167,391+268.7%AddedHistory
PRMEPrime Medicine, Inc.COM2,215,852$12.3M<0.1%+2,215,852NewHistory
iShares Semiconductor ETF464287523ETF45,296$12.3M<0.1%+45,296New–
SHOOSteven Madden, Ltd.COM367,278$12.3M<0.1%−169,404−31.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF153,429$12.3M<0.1%−272,986−64.0%Reduced–
WOWWideOpenWest, Inc.COM2,386,825$12.3M<0.1%+1,407,970+143.8%AddedHistory
PRAAPra Group IncCOM798,314$12.3M<0.1%−19,090−2.3%ReducedHistory
WLKWestlake CorpCOM160,009$12.3M<0.1%−182,951−53.3%ReducedHistory
REZIResideo Technologies, Inc.Stock286,605$12.4M<0.1%+172,151+150.4%AddedHistory
HOVHovnanian Enterprises IncCL A NEW96,607$12.4M<0.1%−29,384−23.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM111,178$12.4M<0.1%+56,345+102.8%AddedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A1,252,350$12.5M<0.1%+1,252,350NewHistory
EQNREquinor ASASPONSORED ADR512,221$12.5M<0.1%+158,581+44.8%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$12.5M<0.1%–New–
CNRCore Natural Resources, Inc.COM SHS149,897$12.5M<0.1%+149,897NewHistory
Factorial Energy Inc.G19307100COM CL A1,248,100$12.5M<0.1%+1,198,100+2,396.2%Added–
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,252,350$12.6M<0.1%+1,252,350NewHistory
BXPBXP, Inc.COM169,400$12.6M<0.1%+154,000+1,000.0%AddedHistory
AVTAvnet IncCOM241,152$12.6M<0.1%+210,823+695.1%AddedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A1,237,500$12.6M<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A207,793$12.7M<0.1%+153,127+280.1%AddedHistory
TGTTarget CorpStock141,863$12.7M<0.1%+109,819+342.7%AddedHistory
METCRamaco Resources, Inc.COM CL A384,264$12.8M<0.1%+384,264NewHistory

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%–
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