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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
SRGSeritage Growth PropertiesCL A497,365$2.11M<0.1%+32,803+7.1%AddedHistory
HLFHerbalife Ltd.COM SHS251,086$2.12M<0.1%+75,227+42.8%AddedHistory
BF.ABrown Forman CorpCL A78,755$2.12M<0.1%+78,755NewHistory
HURNHuron Consulting Group Inc.Stock14,457$2.12M<0.1%−3,391−19.0%ReducedHistory
EXKEndeavour Silver CorpCOM270,739$2.12M<0.1%−283,713−51.2%ReducedHistory
SLGSL Green Realty CorpCOM35,501$2.12M<0.1%−48,488−57.7%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM179,994$2.12M<0.1%+50,665+39.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,408,803$2.13M<0.1%+211,179+17.6%AddedHistory
KNKnowles CorpCOM91,284$2.13M<0.1%−65,354−41.7%ReducedHistory
DGIIDigi International IncCOM58,441$2.13M<0.1%−8,288−12.4%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM93,900$2.15M<0.1%+69,294+281.6%AddedHistory
RSReliance, Inc.COM7,646$2.15M<0.1%+7,646NewHistory
NXQuanex Building Products CORPCOM151,152$2.15M<0.1%+151,152NewHistory
AMTBAmerant Bancorp Inc.CL A111,839$2.16M<0.1%+35,776+47.0%AddedHistory
PAYCPaycom Software, Inc.Stock10,358$2.16M<0.1%+5,700+122.4%AddedHistory
AGNTAGNT, Inc.COM202,280$2.16M<0.1%−127,193−38.6%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM511,636$2.16M<0.1%−101,423−16.5%ReducedHistory
CACICACI International IncCL A4,333$2.16M<0.1%−13,020−75.0%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK69,203$2.16M<0.1%+32,351+87.8%AddedHistory
LPXLouisiana-Pacific CorpCOM24,385$2.17M<0.1%−152,585−86.2%ReducedHistory
ZYMEZymeworks Inc.COM126,923$2.17M<0.1%−128,368−50.3%ReducedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS49,084$2.17M<0.1%+49,084New–
BRCBrady CorpCL A27,853$2.17M<0.1%+8,256+42.1%AddedHistory
MQMarqeta, Inc.CLASS A COM412,969$2.18M<0.1%+247,955+150.3%AddedHistory
ESEAEuroseas Ltd.SHS36,714$2.19M<0.1%+21,679+144.2%AddedHistory
FNFabrinetSHS6,013$2.19M<0.1%−46,226−88.5%ReducedHistory
SNBRQSleep Number CorpCOM312,666$2.19M<0.1%−17,595−5.3%ReducedHistory
HTOH2O AmericaCOM45,131$2.20M<0.1%+29,128+182.0%AddedHistory
MLABMesa Laboratories IncCOM32,811$2.20M<0.1%+24,146+278.7%AddedHistory
CSGSCSG Systems International IncCOM34,325$2.21M<0.1%−88,986−72.2%ReducedHistory
CARSCars.com Inc.COM181,176$2.21M<0.1%−4,060−2.2%ReducedHistory
PDPagerDuty, Inc.COM134,065$2.21M<0.1%−91,024−40.4%ReducedHistory
CRCTCricut, Inc.COM CL A352,392$2.22M<0.1%+270,267+329.1%AddedHistory
CLBCore Laboratories Inc.COM179,380$2.22M<0.1%+148,642+483.6%AddedHistory
WCCWesco International IncCOM10,492$2.22M<0.1%+6,898+191.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19,929$2.22M<0.1%+13,373+204.0%Added–
SRDXSurmodics IncCOM74,422$2.22M<0.1%−29,483−28.4%ReducedHistory
FIGSFIGS, Inc.CL A332,637$2.23M<0.1%+332,637NewHistory
SONSonoco Products CoCOM51,831$2.23M<0.1%−45,816−46.9%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A103,266$2.24M<0.1%+25,395+32.6%AddedHistory
RBBNRibbon Communications Inc.COM588,892$2.24M<0.1%+172,205+41.3%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM772,100$2.24M<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5,418$2.25M<0.1%−300−5.2%ReducedHistory
TBRGTruBridge, Inc.COM111,631$2.25M<0.1%−58,975−34.6%ReducedHistory
STKLSunOpta Inc.COM386,943$2.27M<0.1%+301,206+351.3%AddedHistory
BLDPBallard Power Systems Inc.COM835,782$2.27M<0.1%−957,541−53.4%ReducedHistory
LILALiberty Latin America Ltd.COM CL A274,461$2.28M<0.1%+120,951+78.8%AddedHistory
TDOCTeladoc Health, Inc.COM294,436$2.28M<0.1%+153,224+108.5%AddedHistory
APPFAppfolio IncCOM CL A8,262$2.28M<0.1%−5,485−39.9%ReducedHistory
SNEXStoneX Group Inc.COM22,594$2.28M<0.1%+10,750+90.8%AddedHistory
Vanguard Energy ETF92204A306ETF18,332$2.31M<0.1%+18,332New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW54,175$2.33M<0.1%+9,962+22.5%AddedHistory
ARXAccelerant HoldingsCL A156,471$2.33M<0.1%+156,471NewHistory
GRALGRAIL, Inc.COM39,480$2.33M<0.1%−96,433−71.0%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS27,537$2.34M<0.1%+27,537NewHistory
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$2.34M<0.1%–––
IMMRImmersion CorpCOM319,461$2.34M<0.1%+204,972+179.0%AddedHistory
QXOQXO, Inc.COM NEW123,305$2.35M<0.1%−1,536,886−92.6%ReducedHistory
Tilray Brands, Inc.88688TAC4NOTE 5.200% 6/1–$2.35M<0.1%–––
AVOMission Produce, Inc.COM195,800$2.35M<0.1%−103,917−34.7%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF157,674$2.36M<0.1%+157,674New–
UDRUDR, Inc.COM63,227$2.36M<0.1%+28,553+82.3%AddedHistory
USLMUnited States Lime & Minerals IncCOM17,927$2.36M<0.1%+7,925+79.2%AddedHistory
OppFi Inc.68386H111*W EXP 07/20/2021,049,673$2.36M<0.1%00.0%Unchanged–
NUVLNuvalent, Inc.COM27,311$2.36M<0.1%−129,477−82.6%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM44,630$2.36M<0.1%+951+2.2%AddedHistory
MLRMiller Industries IncCOM NEW58,509$2.36M<0.1%+51,293+710.8%AddedHistory
Two Harbors Investment Corp.90187B804COM240,914$2.38M<0.1%+240,914New–
GWREGuidewire Software, Inc.COM10,347$2.38M<0.1%−300−2.8%ReducedHistory
LZBLa-Z-Boy IncCOM69,405$2.38M<0.1%+62,823+954.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK266,495$2.39M<0.1%+27,860+11.7%AddedHistory
LTCLTC Properties IncREIT65,046$2.40M<0.1%−12,281−15.9%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF134,666$2.40M<0.1%+106,571+379.3%Added–
MHOM/I Homes, Inc.COM16,738$2.42M<0.1%−28,568−63.1%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock82,666$2.42M<0.1%−116,899−58.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,426$2.42M<0.1%+4,426NewHistory
AVNWAviat Networks, Inc.COM NEW105,641$2.42M<0.1%+49,416+87.9%AddedHistory
Block, Inc.852234AJ2NOTE 5/0–$2.43M<0.1%–––
AGCOAGCO CorpCOM22,788$2.44M<0.1%−56,992−71.4%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS156,730$2.45M<0.1%+295+0.2%AddedHistory
APOGApogee Enterprises, Inc.COM56,502$2.46M<0.1%−93,465−62.3%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,042$2.47M<0.1%00.0%Unchanged–
FCFranklin Covey CoCOM127,106$2.47M<0.1%+18,515+17.1%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG114,500$2.47M<0.1%+114,500New–
LACLithium Americas Corp.Stock433,522$2.48M<0.1%+433,522NewHistory
NovoCure Ltd67011XAB9NOTE 11/0–$2.48M<0.1%–––
SIGSignet Jewelers LtdSHS25,881$2.48M<0.1%−1,713−6.2%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT52,024$2.49M<0.1%−32,062−38.1%Reduced–
PRKPark National CorpCOM15,345$2.49M<0.1%−4,264−21.7%ReducedHistory
BXBLBOXABL Inc.COM250,000$2.50M<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -371,976$2.51M<0.1%+371,976NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS37,574$2.51M<0.1%+32,874+699.4%AddedHistory
ALGAlamo Group IncCOM13,174$2.51M<0.1%−16,296−55.3%ReducedHistory
BCHBank of ChileSPONSORED ADS83,019$2.52M<0.1%+34,631+71.6%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF27,851$2.52M<0.1%−2,403−7.9%Reduced–
MRTNMarten Transport LtdCOM236,456$2.52M<0.1%+34,592+17.1%AddedHistory
HVMCUHighview Merger Corp.UNIT 07/24/2030250,000$2.53M<0.1%+250,000NewHistory
JJSFJ&J Snack Foods CorpCOM26,401$2.54M<0.1%+21,748+467.4%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock216,334$2.55M<0.1%+157,570+268.1%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A201,658$2.56M<0.1%+53,184+35.8%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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