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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
TTEKTetra Tech IncCOM76,725$2.56M<0.1%+47,350+161.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF45,079$2.57M<0.1%+21,004+87.2%Added–
EHTHeHealth, Inc.COM596,578$2.57M<0.1%+131,390+28.2%AddedHistory
SGSweetgreen, Inc.COM CL A322,272$2.57M<0.1%+237,563+280.4%AddedHistory
BSYBentley Systems IncCOM CL B50,000$2.57M<0.1%−175,177−77.8%ReducedHistory
REVGREV Group, Inc.COM45,572$2.58M<0.1%+39,048+598.5%AddedHistory
TPLTexas Pacific Land CorpStock2,769$2.59M<0.1%+69+2.6%AddedHistory
Horizon Space Acquisition II Corp.G4627B103ORD SHS250,000$2.59M<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A76,072$2.59M<0.1%+76,072NewHistory
RCKYRocky Brands, Inc.COM87,053$2.59M<0.1%+13,349+18.1%AddedHistory
SPCEVirgin Galactic Holdings, IncStock673,118$2.60M<0.1%+366,447+119.5%AddedHistory
BAPCredicorp LtdCOM9,766$2.60M<0.1%−48,402−83.2%ReducedHistory
TACOBerto Acquisition Corp.COM250,000$2.60M<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND47,196$2.61M<0.1%+3,280+7.5%Added–
AUAngloGold Ashanti PLCCOM SHS37,162$2.61M<0.1%−3,426−8.4%ReducedHistory
CALXCalix, IncCOM42,610$2.61M<0.1%−159,863−79.0%ReducedHistory
UPLDUpland Software, Inc.COM1,107,337$2.62M<0.1%−226,028−17.0%ReducedHistory
NAVINavient CorpCOM199,774$2.63M<0.1%−252,425−55.8%ReducedHistory
SIISprott Inc.COM NEW31,716$2.64M<0.1%−34,654−52.2%ReducedHistory
PBYIPuma Biotechnology, Inc.COM498,598$2.65M<0.1%−142,182−22.2%ReducedHistory
TNCTennant CoCOM32,736$2.65M<0.1%−13,354−29.0%ReducedHistory
FFICFlushing Financial CorpCOM193,059$2.67M<0.1%+18,435+10.6%AddedHistory
iShares Inc464286608MSCI EURZONE ETF43,134$2.67M<0.1%−318,998−88.1%Reduced–
DNNDenison Mines Corp.COM973,300$2.68M<0.1%+973,300NewHistory
NHINational Health Investors IncCOM33,742$2.68M<0.1%+20,324+151.5%AddedHistory
SLSRSolaris Resources Inc.Equities420,600$2.68M<0.1%+361,700+614.1%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN40,596$2.69M<0.1%−61,126−60.1%Reduced–
TFINTriumph Financial, Inc.COM53,841$2.69M<0.1%−46,483−46.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF33,687$2.70M<0.1%+13,754+69.0%Added–
SMMTSummit Therapeutics Inc.COM130,627$2.70M<0.1%−6,818−5.0%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM225,744$2.70M<0.1%−56,532−20.0%ReducedHistory
ADArray Digital Infrastructure, Inc.COM54,063$2.70M<0.1%−141,208−72.3%ReducedHistory
FFWMFirst Foundation Inc.COM486,134$2.71M<0.1%+398,977+457.8%AddedHistory
WSBCWesbanco IncCOM85,016$2.71M<0.1%+85,016NewHistory
CGCCanopy Growth CorpCOM NEW1,862,189$2.72M<0.1%+1,862,189NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,159$2.72M<0.1%+4,164+24.5%AddedHistory
VETVermilion Energy Inc.COM347,992$2.72M<0.1%+258,889+290.6%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM110,199$2.72M<0.1%+55,868+102.8%Added–
GRNDGrindr Inc.COM181,394$2.72M<0.1%+25,101+16.1%AddedHistory
QUADQuad/Graphics, Inc.COM CL A435,888$2.73M<0.1%+150,393+52.7%AddedHistory
MODModine Manufacturing CoCOM19,201$2.73M<0.1%+16,364+576.8%AddedHistory
FIVNFive9, Inc.COM112,803$2.73M<0.1%+24,956+28.4%AddedHistory
CLBKColumbia Financial, Inc.COM181,870$2.73M<0.1%−6,100−3.2%ReducedHistory
IHSIHS Holding LtdORD SHS400,896$2.73M<0.1%−168,101−29.5%ReducedHistory
CDNSCadence Design Systems IncStock7,791$2.74M<0.1%+5,042+183.4%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES175,000$2.75M<0.1%+175,000NewHistory
IMXIInternational Money Express, Inc.COM198,504$2.77M<0.1%+54,013+37.4%AddedHistory
CRKComstock Resources IncCOM140,166$2.78M<0.1%−259,675−64.9%ReducedHistory
Luminar Technologies, Inc.550424AE5DEBT 11.500% 1/1–$2.80M<0.1%–––
MSGEMadison Square Garden Entertainment Corp.COM CL A61,833$2.80M<0.1%+40,361+188.0%AddedHistory
JACKJack in the Box IncCOM142,013$2.81M<0.1%+107,613+312.8%AddedHistory
DSGNDesign Therapeutics, Inc.COM373,276$2.81M<0.1%−17,372−4.4%ReducedHistory
ATEXAnterix Inc.COM131,075$2.81M<0.1%−101,313−43.6%ReducedHistory
TDCTeradata CorpStock131,011$2.82M<0.1%−74,051−36.1%ReducedHistory
EXFYExpensify, Inc.COM CL A1,525,993$2.82M<0.1%−318,059−17.2%ReducedHistory
HSICHenry Schein IncCOM42,556$2.82M<0.1%+42,556NewHistory
EBSEmergent BioSolutions Inc.COM321,167$2.83M<0.1%−90,201−21.9%ReducedHistory
NOEMCO2 Energy Transition Corp.COM280,000$2.84M<0.1%00.0%UnchangedHistory
RDACRising Dragon Acquisition Corp.SHS273,125$2.85M<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM151,888$2.85M<0.1%+29,271+23.9%AddedHistory
RNWReNew Energy Global plcCL A SHS370,183$2.85M<0.1%+177,477+92.1%AddedHistory
ARMArm Holdings PLCADR20,150$2.85M<0.1%+20,150NewHistory
FAFFirst American Financial CorpStock44,382$2.85M<0.1%−33,412−42.9%ReducedHistory
GPIGroup 1 Automotive IncCOM6,519$2.85M<0.1%−19,974−75.4%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK99,935$2.86M<0.1%+99,935NewHistory
GTESGates Industrial Corp Ltd.ORD SHS115,663$2.87M<0.1%−51,355−30.7%ReducedHistory
PEGAPegasystems IncCOM50,034$2.88M<0.1%−14,224−22.1%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF134,700$2.88M<0.1%−211,900−61.1%Reduced–
iShares Inc464286764MSCI SPAIN ETF58,299$2.89M<0.1%−85,600−59.5%Reduced–
HYLNHyliion Holdings Corp.COMMON STOCK1,469,629$2.90M<0.1%−342,342−18.9%ReducedHistory
ALECAlector, Inc.COM978,204$2.90M<0.1%+444,004+83.1%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM422,717$2.90M<0.1%−26,486−5.9%ReducedHistory
CALCaleres IncCOM222,488$2.90M<0.1%−114,368−34.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM9,021$2.90M<0.1%−130,280−93.5%ReducedHistory
ZIPZiprecruiter, Inc.CL A690,676$2.91M<0.1%+383,341+124.7%AddedHistory
MPCMarathon Petroleum CorpStock15,155$2.92M<0.1%+8,118+115.4%AddedHistory
AVAAvista CorpCOM77,393$2.93M<0.1%−25,489−24.8%ReducedHistory
SITCSITE Centers Corp.COM324,915$2.93M<0.1%+168,884+108.2%AddedHistory
TREXTrex Co IncCOM56,826$2.94M<0.1%−14,456−20.3%ReducedHistory
TRSTrimas CorpCOM NEW76,312$2.95M<0.1%−32,282−29.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM417,204$2.95M<0.1%+382,450+1,100.4%AddedHistory
TFIITFI International Inc.COM33,574$2.95M<0.1%−24,100−41.8%ReducedHistory
SKYTSkyWater Technology, LLCCOM158,739$2.96M<0.1%+63,295+66.3%AddedHistory
EXCExelon CorpStock65,833$2.96M<0.1%−52,816−44.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH43,292$2.97M<0.1%−259,009−85.7%ReducedHistory
SONOSonos IncCOM188,742$2.98M<0.1%+141,681+301.1%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,444$2.99M<0.1%+14,519+56.0%AddedHistory
OSISOsi Systems IncCOM11,999$2.99M<0.1%−500−4.0%ReducedHistory
ARAYAccuray IncCOM1,793,391$2.99M<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM1,040,022$3.00M<0.1%+478,485+85.2%AddedHistory
ASBAssociated Banc-CorpCOM116,532$3.00M<0.1%−74,200−38.9%ReducedHistory
KIMKimco Realty CorpCOM137,154$3.00M<0.1%−235,418−63.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM107,413$3.00M<0.1%−156,534−59.3%ReducedHistory
BVBrightView Holdings, Inc.COM223,935$3.00M<0.1%−44,319−16.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF121,959$3.01M<0.1%+121,959New–
VNOVornado Realty TrustSH BEN INT74,326$3.01M<0.1%−162,680−68.6%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP80,216$3.01M<0.1%+80,216NewHistory
LFMDLifeMD, Inc.COM444,520$3.02M<0.1%−775,284−63.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW105,630$3.02M<0.1%−37,032−26.0%ReducedHistory
SBETSharplink, Inc.COM NEW177,906$3.03M<0.1%+177,906NewHistory

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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