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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
DANDANA IncCOM40,750$816.6K<0.1%−9,066−18.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM45,841$819.2K<0.1%+14,721+47.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,425$821.6K<0.1%+16,425NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,580$823.3K<0.1%+10+0.4%Added–
AGNCAGNC Investment Corp.REIT84,312$825.4K<0.1%−790,020−90.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,164$827.1K<0.1%−2,908−26.3%ReducedHistory
CERTCertara, Inc.COM67,732$827.7K<0.1%+22,450+49.6%AddedHistory
LMNRLimoneira COCOM55,890$830.0K<0.1%+9,363+20.1%AddedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,562,787$830.8K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock11,525$830.8K<0.1%−30,503−72.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM17,572$834.3K<0.1%−36,294−67.4%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM27,847$837.6K<0.1%+8,810+46.3%AddedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS75,000$839.3K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM29,581$840.4K<0.1%+29,581NewHistory
BRSLBrightstar Lottery PLCSHS USD48,742$840.8K<0.1%−1,244,376−96.2%ReducedHistory
IBNIcici Bank LtdADR27,900$843.4K<0.1%−1,377,802−98.0%ReducedHistory
ROOTRoot, Inc.CL A NEW9,484$848.9K<0.1%−50,708−84.2%ReducedHistory
VODVodafone Group Public Ltd CoADR73,577$853.5K<0.1%+62,204+546.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A21,091$853.6K<0.1%+2,040+10.7%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL31,400$859.4K<0.1%+31,400New–
JBIJanus International Group, Inc.COMMON STOCK87,113$859.8K<0.1%−78,629−47.4%ReducedHistory
FNKOFunko, Inc.COM CL A250,171$860.6K<0.1%+220,875+753.9%AddedHistory
ABUSArbutus Biopharma CorpCOM189,952$862.4K<0.1%+149,252+366.7%AddedHistory
PDFSPDF Solutions IncCOM33,468$864.1K<0.1%−139,393−80.6%ReducedHistory
ABRArbor Realty Trust IncCOM70,814$864.6K<0.1%+70,814NewHistory
NEXTNextDecade CorpCOM128,042$869.4K<0.1%−417,305−76.5%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF11,853$873.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A789ST STR SP INS14,759$875.5K<0.1%−40,182−73.1%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW25,200$875.6K<0.1%+9,849+64.2%Added–
GRSDGRANDSTAND LtdORDINARY SHARES107,237$877.2K<0.1%+55,617+107.7%AddedHistory
NBRNabors Industries LtdSHS21,524$879.7K<0.1%−12,250−36.3%ReducedHistory
ETNB89bio, Inc.COM60,208$885.1K<0.1%+60,208NewHistory
JAKKJakks Pacific IncCOM NEW47,448$888.7K<0.1%−2,871−5.7%ReducedHistory
iShares Tr46434V761MSCI UAE ETF47,076$889.3K<0.1%+35,049+291.4%Added–
GRCGorman Rupp CoCOM19,196$890.9K<0.1%−2,594−11.9%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW26,436$893.3K<0.1%+26,436NewHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202499,827$894.7K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM18,128$901.3K<0.1%−10,282−36.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM12,303$902.1K<0.1%−4,046−24.7%ReducedHistory
CXMSprinklr, Inc.CL A117,050$903.6K<0.1%+17,695+17.8%AddedHistory
PNRGPrimeenergy Resources CorpCOM5,412$904.0K<0.1%+5,412NewHistory
IRDMIridium Communications Inc.COM51,862$905.5K<0.1%+15,849+44.0%AddedHistory
WSFSWSFS Financial CorpCOM16,831$907.7K<0.1%+3,061+22.2%AddedHistory
ORNOrion Group Holdings IncCOM109,286$909.3K<0.1%+94,571+642.7%AddedHistory
GOLDGold.com, Inc.COM35,154$909.4K<0.1%+35,154NewHistory
CGONCG Oncology, Inc.COM22,615$910.9K<0.1%+12,115+115.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A58,091$911.4K<0.1%+24,133+71.1%AddedHistory
NJRNew Jersey Resources CorpStock18,935$911.7K<0.1%−56,780−75.0%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT26,691$912.0K<0.1%+9,900+59.0%Added–
IMVTImmunovant, Inc.COM56,700$914.0K<0.1%−3,118−5.2%ReducedHistory
BYDBoyd Gaming CorpCOM10,600$916.4K<0.1%+10,600NewHistory
JJacobs Solutions Inc.COM6,135$919.4K<0.1%−4,027−39.6%ReducedHistory
FFBCFirst Financial BancorpCOM36,481$921.1K<0.1%−26,319−41.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,300$925.3K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS68,489$928.0K<0.1%−559,909−89.1%ReducedHistory
HZOMarinemax IncCOM36,653$928.4K<0.1%−20,014−35.3%ReducedHistory
ILMNIllumina, Inc.COM9,784$929.2K<0.1%−8,048−45.1%ReducedHistory
HAFNHafnia LtdCOMMON STOCK155,678$932.5K<0.1%+155,678NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM68,877$936.0K<0.1%−82,625−54.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,002$943.8K<0.1%−73,212−94.8%ReducedHistory
PONYPony AI Inc.SPONSORED ADS42,166$948.3K<0.1%+42,166NewHistory
AGXArgan IncStock3,512$948.4K<0.1%+100+2.9%AddedHistory
TGTredegar CorpCOM118,455$951.2K<0.1%−22,974−16.2%ReducedHistory
BLBlackline, Inc.COM17,988$955.2K<0.1%+6,361+54.7%AddedHistory
AXSAxis Capital Holdings LtdSHS10,060$963.7K<0.1%+10,060NewHistory
EFXTEnerflex Ltd.COM89,600$966.1K<0.1%+5,400+6.4%AddedHistory
HGTYHagerty, Inc.CL A COM80,279$966.6K<0.1%+21,081+35.6%AddedHistory
ADUSAddus HomeCare CorpCOM8,214$969.2K<0.1%−2,204−21.2%ReducedHistory
ARKOARKO Corp.COM212,123$969.4K<0.1%+122,061+135.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK73,615$969.5K<0.1%−110,594−60.0%ReducedHistory
VALValaris LtdCL A19,910$971.0K<0.1%+19,910NewHistory
TRCTejon Ranch CoCOM61,050$975.6K<0.1%+47,329+344.9%AddedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202267,000$977.2K<0.1%00.0%Unchanged–
XPROExpro LtdCOM82,705$982.5K<0.1%+56,314+213.4%AddedHistory
AIRAar CorpStock10,960$982.8K<0.1%−46,882−81.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF23,458$984.3K<0.1%−15,256−39.4%Reduced–
OSGOctave Specialty Group IncCOM NEW118,725$990.2K<0.1%−216,922−64.6%ReducedHistory
RLGTRadiant Logistics, IncCOM168,428$993.7K<0.1%+53,272+46.3%AddedHistory
INNSummit Hotel Properties, Inc.COM181,073$994.1K<0.1%−62,129−25.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A346,578$994.7K<0.1%+205,066+144.9%AddedHistory
RSGRepublic Services, Inc.COM4,364$1.00M<0.1%−1,810−29.3%ReducedHistory
WTGWintergreen Acquisition Corp.SHS100,000$1.01M<0.1%+100,000NewHistory
OBKOrigin Bancorp, Inc.COM29,153$1.01M<0.1%+1,596+5.8%AddedHistory
PTENPatterson Uti Energy IncCOM194,600$1.01M<0.1%+32,610+20.1%AddedHistory
MIAXMiami International Holdings, Inc.COM25,063$1.01M<0.1%+25,063NewHistory
MTUSMetallus Inc.COM61,082$1.01M<0.1%−14,589−19.3%ReducedHistory
TYGOTigo Energy, Inc.COM405,189$1.01M<0.1%−334,208−45.2%ReducedHistory
Real Asset Acquisition Corp.G73944103SHS CL A100,000$1.01M<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A25,693$1.02M<0.1%+20,575+402.0%AddedHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM100,000$1.02M<0.1%+100,000NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock39,904$1.02M<0.1%00.0%Unchanged–
GPCRStructure Therapeutics Inc.SPONSORED ADS36,346$1.02M<0.1%+24,181+198.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,399$1.02M<0.1%−5,311−28.4%Reduced–
EROEro Copper Corp.COM50,300$1.02M<0.1%+50,300NewHistory
EGHT8X8 IncCOM481,245$1.02M<0.1%−67,967−12.4%ReducedHistory
AMPYAmplify Energy Corp.COM194,569$1.02M<0.1%+194,569NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A100,000$1.02M<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM16,663$1.02M<0.1%+16,663NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO40,878$1.02M<0.1%+26,101+176.6%Added–
ADAMAdamas Trust, Inc.COM147,036$1.02M<0.1%+35,603+32.0%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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