Skip to main content
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
ATENA10 Networks, Inc.Stock14,242$258.5K<0.1%−7,098−33.3%ReducedHistory
LANDGladstone Land CorpCOM28,220$258.5K<0.1%+28,220NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,744$258.8K<0.1%−1,000−26.7%Reduced–
SPXCSPX Technologies, Inc.COM1,386$258.9K<0.1%−24,018−94.5%ReducedHistory
OPRAOpera LtdSPONSORED ADS12,716$262.5K<0.1%+12,716NewHistory
HRTGHeritage Insurance Holdings, Inc.COM10,473$263.7K<0.1%−36,858−77.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,541$263.8K<0.1%−17,394−87.3%ReducedHistory
ACREAres Commercial Real Estate CorpCOM58,641$264.5K<0.1%+58,641NewHistory
HROWHarrow, Inc.COM5,497$264.8K<0.1%−202,686−97.4%ReducedHistory
MMacy's, Inc.COM14,782$265.0K<0.1%−44,489−75.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock6,495$265.1K<0.1%−32,319−83.3%ReducedHistory
ACNBAcnb CorpCOM6,077$267.6K<0.1%+1,204+24.7%AddedHistory
PENGPenguin Solutions, Inc.Stock10,218$268.5K<0.1%−15,519−60.3%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A124,286$268.8K<0.1%+24,286NewHistory
PRAProassurance CorpCOM11,211$269.0K<0.1%−28,005−71.4%ReducedHistory
iShares Tr464287374NORTH AMERN NAT5,497$269.7K<0.1%+5,497New–
Putnam ETF Trust746729508BDC INCOME ETF8,492$269.9K<0.1%+8,492New–
RCUSArcus Biosciences, Inc.COM19,871$270.2K<0.1%−31,453−61.3%ReducedHistory
WENWendy's CoStock29,517$270.4K<0.1%+29,517NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,501$272.0K<0.1%+5,501New–
UTLUnitil CorpCOM5,688$272.2K<0.1%−15,446−73.1%ReducedHistory
BOOMDMC Global Inc.COM32,426$274.0K<0.1%−4,318−11.8%ReducedHistory
Global X FDS37954Y814FINTECH ETF8,190$274.5K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock2,200$275.6K<0.1%−522−19.2%ReducedHistory
VCYTVeracyte, Inc.COM8,035$275.8K<0.1%−148,361−94.9%ReducedHistory
STHOStar HoldingsSHS BEN INT33,546$276.1K<0.1%+33,546NewHistory
WisdomTree Tr97717W570US MIDCAP FUND4,191$276.2K<0.1%00.0%Unchanged–
NCMINational CineMedia, Inc.COM NEW61,589$277.8K<0.1%+61,589NewHistory
HTBHomeTrust Bancshares, Inc.COM6,832$279.7K<0.1%−9,185−57.3%ReducedHistory
ZVIAZevia PBCCL A103,163$280.6K<0.1%+103,163NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,050$280.9K<0.1%00.0%Unchanged–
MBWMMercantile Bank CorpCOM6,295$283.3K<0.1%−1,649−20.8%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,140$283.5K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock24,557$283.6K<0.1%+24,557NewHistory
Copel-ADR20441B605ADR29,302$287.2K<0.1%+29,302New–
SLQTSelectQuote, Inc.COM146,517$287.2K<0.1%−41,036−21.9%ReducedHistory
EBAYeBay IncCOM3,166$287.9K<0.1%−112,089−97.3%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF7,283$288.4K<0.1%00.0%Unchanged–
ORRFOrrstown Financial Services IncCOM8,495$288.7K<0.1%−7,850−48.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,547$289.0K<0.1%−7,207−48.8%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT5,141$290.5K<0.1%−1,764−25.5%Reduced–
HSTMHealthstream IncCOM10,304$291.0K<0.1%−13,209−56.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,831$294.9K<0.1%−147,176−97.5%ReducedHistory
KMTKennametal IncCOM14,228$297.8K<0.1%−99,101−87.4%ReducedHistory
OABIOmniAb, Inc.COM186,281$298.0K<0.1%+186,281NewHistory
AUDCAudiocodes LtdORD31,359$298.5K<0.1%−93,065−74.8%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR7,400$298.6K<0.1%+7,400New–
SSTISoundthinking, Inc.COM24,775$298.8K<0.1%+2,064+9.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM7,900$299.3K<0.1%−586−6.9%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF8,507$299.4K<0.1%+8,507New–
KRTKarat Packaging Inc.COM11,893$299.8K<0.1%+715+6.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS15,895$302.0K<0.1%−27,421−63.3%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,280$302.2K<0.1%−1,775−17.7%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,363$303.6K<0.1%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW2,186$306.1K<0.1%−938−30.0%ReducedHistory
MTRXMatrix Service CoCOM23,443$306.6K<0.1%+4,370+22.9%AddedHistory
SYNASYNAPTICS IncStock4,500$307.5K<0.1%−7,875−63.6%ReducedHistory
VNTVontier CorpStock7,329$307.6K<0.1%−485,184−98.5%ReducedHistory
WMWaste Management IncStock1,394$307.8K<0.1%−74,634−98.2%ReducedHistory
RPTRithm Property Trust Inc.COM124,105$312.7K<0.1%−31,128−20.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A74,155$313.7K<0.1%+20,235+37.5%AddedHistory
WHRWhirlpool CorpStock4,017$315.7K<0.1%+4,017NewHistory
AHRTAH Realty Trust, Inc.COM45,105$316.2K<0.1%+34,635+330.8%AddedHistory
PLDPrologis, Inc.REIT2,772$317.4K<0.1%−65,407−95.9%ReducedHistory
HAFCHanmi Financial CorpCOM NEW12,882$318.1K<0.1%−18,184−58.5%ReducedHistory
TFSLTFS Financial CORPCOM24,148$318.1K<0.1%+1,095+4.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,167$318.3K<0.1%+1,167NewHistory
LOGILogitech International S.A.SHS2,903$318.4K<0.1%−69,432−96.0%ReducedHistory
SAFESafehold Inc.COM20,570$318.6K<0.1%−12,669−38.1%ReducedHistory
WBSWebster Financial CorpCOM5,386$320.1K<0.1%−198,096−97.4%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A41,542$320.3K<0.1%+41,542NewHistory
iShares Tr46435U663ESG AWARE MSCI7,135$321.5K<0.1%−1,843−20.5%Reduced–
SMTCSemtech CorpStock4,500$321.5K<0.1%−1,602−26.3%ReducedHistory
SMWBSimilarweb Ltd.SHS34,602$321.8K<0.1%−4,511−11.5%ReducedHistory
BCBPBCB Bancorp IncCOM37,502$325.5K<0.1%−18,505−33.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS9,574$327.0K<0.1%+9,574NewHistory
CFFNCapitol Federal Financial, Inc.COM51,507$327.1K<0.1%−131,948−71.9%ReducedHistory
CNLCollective Mining Ltd.COM22,600$328.1K<0.1%+22,600NewHistory
VRAVera Bradley, Inc.COM163,483$328.6K<0.1%−19,655−10.7%ReducedHistory
IIINInsteel Industries IncCOM8,617$330.4K<0.1%−26,882−75.7%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,864$331.8K<0.1%−4,246−46.6%Reduced–
ZYXIZynex IncCOM229,524$332.8K<0.1%+77,152+50.6%AddedHistory
STWDStarwood Property Trust, Inc.COM17,254$334.2K<0.1%−118,305−87.3%ReducedHistory
AMCRAmcor plcORD41,114$336.3K<0.1%+41,114NewHistory
HTFLHeartflow, Inc.COM10,030$337.6K<0.1%+10,030NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,254$339.5K<0.1%−100−2.3%Reduced–
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026500,000$340.0K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF7,428$340.1K<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM16,904$341.8K<0.1%−98,173−85.3%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,860$342.1K<0.1%00.0%Unchanged–
SPRYARS Pharmaceuticals, Inc.COM34,219$343.9K<0.1%−23,230−40.4%ReducedHistory
INFAInformatica Inc.COM CL A13,887$345.0K<0.1%+13,887NewHistory
TSEOQTrinseo PLCCOM147,316$346.2K<0.1%−169,158−53.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR232,818$349.2K<0.1%+196,124+534.5%AddedHistory
HEHawaiian Electric Industries IncCOM31,774$350.8K<0.1%−969−3.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,479$352.3K<0.1%−12,008−89.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM20,125$353.6K<0.1%−26,487−56.8%ReducedHistory
RBBRBB BancorpCOM18,865$353.9K<0.1%+5,492+41.1%AddedHistory
NVTnVent Electric plcSHS3,600$355.1K<0.1%−9,111−71.7%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A46,372$355.2K<0.1%−63,817−57.9%ReducedHistory

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
NNNNNN REIT, Inc.REIT174,308$7.53M<0.1%History
ICUIIcu Medical IncCOM56,360$7.45M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,080,148$7.33M<0.1%History
THRDThird Harmonic Bio, Inc.COM1,250,680$6.79M<0.1%History
BLKBlackRock, Inc.Stock6,414$6.73M<0.1%History
iShares Inc464286822MSCI MEXICO ETF109,183$6.61M<0.1%–
Liveperson Inc538146AD3NOTE 12/1–$6.40M<0.1%–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030625,000$6.36M<0.1%History
Kodiak AI, Inc.G33033104SHS CLASS A500,000$5.67M<0.1%–
DEIDouglas Emmett IncCOM360,962$5.43M<0.1%History
INFYInfosys LtdSPONSORED ADR280,859$5.20M<0.1%History
UEUrban Edge PropertiesCOM277,786$5.18M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF62,064$5.15M<0.1%–
SITESiteOne Landscape Supply, Inc.COM41,551$5.03M<0.1%History
BIRKBirkenstock Holding plcCOM SHS100,272$4.93M<0.1%History
AXONAxon Enterprise, Inc.COM5,904$4.89M<0.1%History
IRTIndependence Realty Trust, Inc.COM273,041$4.83M<0.1%History
Global X FDS37950E259GB MSCI AR ETF55,854$4.73M<0.1%–
PRDOPerdoceo Education CorpCOM140,557$4.59M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A207,991$4.56M<0.1%History
NUENucor CorpCOM35,163$4.56M<0.1%History