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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
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,388$481.8K<0.1%−10,600−70.7%Reduced–
STAAStaar Surgical CoCOM PAR $0.0117,932$481.8K<0.1%−106,355−85.6%ReducedHistory
ITRIItron, Inc.COM3,899$485.7K<0.1%−218,148−98.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A372,270$487.7K<0.1%−1,297,369−77.7%ReducedHistory
HPKHighPeak Energy, Inc.COM69,011$487.9K<0.1%+69,011NewHistory
EPRTEssential Properties Realty Trust, Inc.COM16,617$494.5K<0.1%−293,597−94.6%ReducedHistory
GOODGladstone Commercial CorpCOM40,146$494.6K<0.1%−17,033−29.8%ReducedHistory
ENSGEnsign Group, IncCOM2,864$494.8K<0.1%−21,084−88.0%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD17,342$496.0K<0.1%−1,880−9.8%Reduced–
BHRBraemar Hotels & Resorts Inc.COM183,455$500.8K<0.1%+165,702+933.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,982$500.9K<0.1%00.0%Unchanged–
Avidity Biosciences, Inc.05370A108COM11,577$504.4K<0.1%−225,820−95.1%Reduced–
HVTHaverty Furniture Companies IncCOM23,024$504.9K<0.1%−23,334−50.3%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT3,311$506.1K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B9,770$507.4K<0.1%−17,430−64.1%ReducedHistory
ATOMAtomera IncCOM115,134$508.9K<0.1%−226,273−66.3%ReducedHistory
MXMagnachip Semiconductor CorpCOM164,440$514.7K<0.1%+118,276+256.2%AddedHistory
FLWS1 800 Flowers Com IncCL A112,006$515.2K<0.1%+43,193+62.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS44,842$517.7K<0.1%+925+2.1%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD14,724$519.5K<0.1%+14,724NewHistory
SLNOSoleno Therapeutics IncCOM7,766$525.0K<0.1%−106,924−93.2%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A29,768$525.7K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM41,587$526.1K<0.1%−467,353−91.8%ReducedHistory
PINCPremier, Inc.CL A18,968$527.3K<0.1%−310,117−94.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP101,223$528.4K<0.1%+101,223NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF11,849$529.6K<0.1%00.0%Unchanged–
SPFISouth Plains Financial, Inc.COM13,704$529.7K<0.1%+3,680+36.7%AddedHistory
EGYVaalco Energy IncCOM NEW132,806$533.9K<0.1%+132,806NewHistory
FVRRFiverr International Ltd.ORD SHS21,921$535.1K<0.1%+21,921NewHistory
NOKNokia CorpSPONSORED ADR111,310$535.4K<0.1%+111,310NewHistory
PCYOPure Cycle CorpCOM NEW48,443$536.3K<0.1%+4,023+9.1%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS19,840$536.5K<0.1%−33,802−63.0%ReducedHistory
FSBCFive Star BancorpCOM16,678$537.0K<0.1%−325−1.9%ReducedHistory
CLARClarus CorpCOM153,575$537.5K<0.1%+20,124+15.1%AddedHistory
SYMSymbotic Inc.Stock9,975$537.7K<0.1%−408,367−97.6%ReducedHistory
EUenCore Energy Corp.COM NEW167,770$538.5K<0.1%+167,770NewHistory
PEBOPeoples Bancorp IncCOM17,960$538.6K<0.1%−16,616−48.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM21,673$539.7K<0.1%+21,673NewHistory
TSSITSS, Inc.COM29,815$540.0K<0.1%−218,637−88.0%ReducedHistory
ABXAbacus Global Management, Inc.CL A94,348$540.6K<0.1%+94,348NewHistory
MLKNMillerknoll, Inc.COM30,561$542.2K<0.1%+30,561NewHistory
TET1 Energy Inc.COM NEW248,742$542.3K<0.1%−665,130−72.8%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM143,643$544.4K<0.1%+125,743+702.5%AddedHistory
BHBBar Harbor BanksharesCOM17,904$545.4K<0.1%+2,537+16.5%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF11,272$545.8K<0.1%−2,623−18.9%Reduced–
PRKSUnited Parks & Resorts Inc.COM10,632$549.7K<0.1%−1,443−12.0%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock77,972$549.7K<0.1%−3,331−4.1%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND23,035$552.4K<0.1%+23,035New–
CROXCrocs, Inc.COM6,615$552.7K<0.1%+6,615NewHistory
ESPREsperion Therapeutics, Inc.COM208,633$552.9K<0.1%+208,633NewHistory
LWAYLifeway Foods, Inc.COM19,985$554.8K<0.1%−5,308−21.0%ReducedHistory
CEVACeva IncCOM21,112$557.6K<0.1%−8,927−29.7%ReducedHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203900,000$559.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,049$559.4K<0.1%+5,049New–
SKESkeena Resources LtdCommon Stock30,400$559.7K<0.1%−319,600−91.3%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF19,950$564.2K<0.1%−1,087−5.2%Reduced–
XELXcel Energy IncStock7,015$565.8K<0.1%−2,185−23.8%ReducedHistory
REAXReal REMAX Group Inc.COM NEW135,553$566.6K<0.1%+135,553NewHistory
Sprott FDS Tr85208P873SILVER MINERS12,791$567.0K<0.1%+12,791New–
OCSLOaktree Specialty Lending CorpCOM43,585$568.8K<0.1%+43,585NewHistory
PHVSPharvaris N.V.COM22,886$571.0K<0.1%+22,886NewHistory
ROLRollins IncCOM9,725$571.2K<0.1%−93,557−90.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM463,898$575.2K<0.1%+463,898NewHistory
PPLPPL CorpCOM15,503$576.1K<0.1%−589,410−97.4%ReducedHistory
UTMDUtah Medical Products IncCOM9,181$578.1K<0.1%−106−1.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,854$578.8K<0.1%−1,750−18.2%ReducedHistory
FLXSFlexsteel Industries IncCOM12,501$579.4K<0.1%+12,501NewHistory
DXPEDXP Enterprises IncCOM NEW4,869$579.8K<0.1%+174+3.7%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM27,047$580.4K<0.1%+27,047NewHistory
AAUCAllied Gold CorpCOM NEW33,232$580.6K<0.1%+1,000+3.1%AddedHistory
RMRegional Management Corp.COM14,966$583.1K<0.1%−3,331−18.2%ReducedHistory
MTDRMatador Resources CoCOM13,000$584.1K<0.1%−109,589−89.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK7,600$585.6K<0.1%−54,505−87.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,697$585.7K<0.1%−200,451−98.2%ReducedHistory
BLFYBlue Foundry BancorpCOM64,439$585.8K<0.1%+8,970+16.2%AddedHistory
TCXTucows IncCOM NEW31,715$588.5K<0.1%−101−0.3%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR145,823$590.6K<0.1%+103,880+247.7%AddedHistory
AFCGAdvanced Flower Capital Inc.COM155,119$594.1K<0.1%−67,280−30.3%ReducedHistory
DNUTKrispy Kreme, Inc.COM153,775$595.1K<0.1%−127,263−45.3%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM160,999$595.7K<0.1%+160,999NewHistory
GAINGladstone Investment CorporationdeCEF43,149$596.3K<0.1%+43,149NewHistory
iShares Inc464286681MSCI EQUAL WEITE5,804$597.6K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,883$597.8K<0.1%−600−9.3%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT7,965$598.3K<0.1%−2,264−22.1%Reduced–
FISIFinancial Institutions IncCOM22,009$598.6K<0.1%+22,009NewHistory
CGBDCarlyle Secured Lending, Inc.COM47,963$599.5K<0.1%+47,963NewHistory
WABCWestamerica BancorporationCOM12,053$602.5K<0.1%−16,340−57.5%ReducedHistory
NVSNovartis AGADR4,706$603.5K<0.1%−7,866−62.6%ReducedHistory
ATXSAstria Therapeutics, Inc.COM82,925$603.7K<0.1%+529+0.6%AddedHistory
MGEEMge Energy IncCOM7,191$605.3K<0.1%−575−7.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR4,195$607.4K<0.1%+4,195NewHistory
TTGTTechTarget, Inc.COM NEW104,539$607.4K<0.1%+70,273+205.1%AddedHistory
IOTSamsara Inc.Stock16,367$609.7K<0.1%−18,934−53.6%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM122,327$610.4K<0.1%−41,817−25.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM18,800$611.0K<0.1%+8,265+78.5%AddedHistory
BIOABioAge Labs, Inc.COM104,281$613.2K<0.1%+36,883+54.7%AddedHistory
JOEST JOE CoCOM12,410$614.0K<0.1%−67,490−84.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,770$615.4K<0.1%−2,700−49.4%Reduced–
CVRXCVRx, Inc.COM76,449$616.9K<0.1%+23,074+43.2%AddedHistory
PINEAlpine Income Property Trust, Inc.COM43,597$617.8K<0.1%−992−2.2%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
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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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