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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
FIRYFiry Inc.COM CL A44,451$355.6K<0.1%−19,396−30.4%ReducedHistory
Reservoir Media, Inc.76119X113*W EXP 08/26/202547,924$356.2K<0.1%00.0%Unchanged–
APIAgora, Inc.ADS94,386$360.6K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM37,451$361.0K<0.1%+21,944+141.5%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM3,585$362.0K<0.1%−20,693−85.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM93,615$362.3K<0.1%+93,615NewHistory
TSATTelesat CorpCL A & CL B SHS13,694$362.9K<0.1%+13,694NewHistory
CGCarlyle Group Inc.COM5,822$365.0K<0.1%+5,822NewHistory
GNLGlobal Net Lease, Inc.COM NEW45,088$366.6K<0.1%−145,853−76.4%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS48,778$366.8K<0.1%+18,257+59.8%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG6,206$367.1K<0.1%−1,900−23.4%Reduced–
UBSIUnited Bankshares IncCOM9,967$370.9K<0.1%−6,230−38.5%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM50,213$372.1K<0.1%+50,213NewHistory
LXULSB Industries, Inc.COM47,224$372.1K<0.1%−18,172−27.8%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP8,721$372.6K<0.1%−10,224−54.0%Reduced–
Global X FDS37960A735GBL X BLOCKCHAIN4,319$372.6K<0.1%+4,319New–
MGNXMacrogenics IncCOM222,200$373.3K<0.1%+121,689+121.1%AddedHistory
IRIngersoll Rand Inc.COM4,553$376.2K<0.1%−97,408−95.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,183$379.6K<0.1%−8,352−79.3%ReducedHistory
AOSSmith A O CorpCOM5,233$384.2K<0.1%−283,710−98.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,472$384.2K<0.1%−5,063−59.3%Reduced–
ABCLAbCellera Biologics Inc.COM76,483$384.7K<0.1%+25,409+49.7%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP5,382$386.4K<0.1%−297−5.2%Reduced–
BUSEFirst Busey CorpCOM NEW16,702$386.7K<0.1%−116,527−87.5%ReducedHistory
INBXInhibrx Biosciences, Inc.COM11,553$389.1K<0.1%+11,553NewHistory
SWIMLatham Group, Inc.COM51,155$389.3K<0.1%−90,997−64.0%ReducedHistory
RGRSturm Ruger & Co IncStock8,976$390.2K<0.1%−47,028−84.0%ReducedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC4,977$391.2K<0.1%+4,977New–
Dimensional ETF Trust25434V658GLOBAL REAL EST14,327$391.3K<0.1%+2,468+20.8%Added–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,178$393.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,634$398.2K<0.1%+3,538+69.4%Added–
CRSRCorsair Gaming, Inc.COM44,655$398.3K<0.1%+19,828+79.9%AddedHistory
GEF.BGreif, IncCL B6,479$399.2K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM3,407$399.6K<0.1%+3,407NewHistory
XMTRXometry, Inc.CLASS A COM7,362$401.0K<0.1%+7,362NewHistory
EDITEditas Medicine, Inc.COM116,179$403.1K<0.1%+6,066+5.5%AddedHistory
INSEInspired Entertainment, Inc.COM43,047$403.8K<0.1%+12,493+40.9%AddedHistory
MBIMbia IncCOM54,251$404.2K<0.1%−4,291−7.3%ReducedHistory
CVCOCavco Industries, Inc.COM699$405.9K<0.1%−2,609−78.9%ReducedHistory
LDIloanDepot, Inc.COM CL A132,639$407.2K<0.1%+132,639NewHistory
GEFGreif, IncCL A6,815$407.3K<0.1%−3,416−33.4%ReducedHistory
RAILFreightCar America, Inc.COM41,686$407.7K<0.1%+27,286+189.5%AddedHistory
WDWalker & Dunlop, Inc.COM4,900$409.7K<0.1%+4,900NewHistory
PBPBPotbelly CorpCOM24,194$412.3K<0.1%+24,194NewHistory
Vanguard S&P 500 Growth ETF921932505ETF947$412.4K<0.1%+947New–
ONITOnity Group Inc.COM NEW10,342$413.3K<0.1%+10,342NewHistory
TRDAEntrada Therapeutics, Inc.COM71,548$415.0K<0.1%+71,548NewHistory
SFSTSouthern First Bancshares IncCOM9,438$416.4K<0.1%+1,743+22.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF17,765$417.3K<0.1%+17,765New–
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,843$418.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,424$418.4K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF8,938$419.8K<0.1%−20,127−69.2%Reduced–
CTKBCytek Biosciences, Inc.COM121,022$419.9K<0.1%+121,022NewHistory
Global X FDS37954Y236DATA CTR DIG ETF20,555$421.0K<0.1%+20,555New–
MGPIMGP Ingredients IncCOM17,432$421.7K<0.1%−6,948−28.5%ReducedHistory
LAKELakeland Industries IncCOM28,516$422.0K<0.1%+28,516NewHistory
CDXSCodexis, Inc.COM173,805$424.1K<0.1%+173,805NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM45,313$424.6K<0.1%+10,721+31.0%AddedHistory
RXTRackspace Technology, Inc.COM301,351$424.9K<0.1%−351,694−53.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM6,966$426.7K<0.1%+567+8.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,622$428.3K<0.1%−249,570−96.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF8,695$429.4K<0.1%+8,695New–
PAGPPlains GP Holdings LPLTD PARTNR INT A23,600$430.5K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF16,084$434.3K<0.1%−45,871−74.0%Reduced–
Global X FDS37954Y491DAX GERMANY ETF9,712$434.6K<0.1%+1,023+11.8%Added–
RVMDWRevolution Medicines, Inc.*W EXP 12/17/2021,454,895$436.5K<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM1,100$437.4K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW101,400$438.0K<0.1%−180,042−64.0%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT42,044$439.4K<0.1%−3,646−8.0%ReducedHistory
AGENAgenus IncCOM NEW114,329$440.2K<0.1%+114,329NewHistory
iShares Tr464287713US TELECOM ETF13,647$440.5K<0.1%−10,103−42.5%Reduced–
REPXRiley Exploration Permian, Inc.COM16,282$441.4K<0.1%+16,282NewHistory
American Centy ETF Tr025072323AVAN US SMAL ETF7,740$443.1K<0.1%−4,343−35.9%Reduced–
RRyder System IncCOM2,372$447.5K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM223,277$448.8K<0.1%+42,794+23.7%AddedHistory
AMTXAemetis, IncCOM NEW199,907$449.8K<0.1%+199,907NewHistory
ALCOAlico, Inc.COM12,997$450.5K<0.1%+3,430+35.9%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK15,169$453.9K<0.1%+15,169NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK104,459$454.4K<0.1%+77,370+285.6%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW10,856$455.6K<0.1%+2,822+35.1%Added–
DEAEasterly Government Properties, Inc.COM SHS19,894$456.2K<0.1%+19,894NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,643$456.6K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW39,242$459.1K<0.1%−261,572−87.0%ReducedHistory
CHCOCity Holding CoCOM3,713$459.9K<0.1%−15,855−81.0%ReducedHistory
ASTEAstec Industries IncCOM9,566$460.4K<0.1%−41,210−81.2%ReducedHistory
KOPKoppers Holdings Inc.COM16,485$461.6K<0.1%−25,406−60.6%ReducedHistory
WASHWashington Trust Bancorp IncCOM16,043$463.6K<0.1%+16,043NewHistory
CHCTCommunity Healthcare Trust IncCOM30,506$466.7K<0.1%−21,189−41.0%ReducedHistory
CTLPCantaloupe, Inc.COM44,229$467.5K<0.1%−7,699−14.8%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW46,305$467.7K<0.1%+46,305NewHistory
GUTSFractyl Health, Inc.COM294,290$467.9K<0.1%+294,290NewHistory
MXCTMaxcyte, Inc.COM297,639$470.3K<0.1%+276,087+1,281.0%AddedHistory
APAAPA CorpStock19,371$470.3K<0.1%+19,371NewHistory
SLMSLM CorpCOM17,033$471.5K<0.1%+10,319+153.7%AddedHistory
iShares Tr46435G342MORTGE REL ETF21,573$473.6K<0.1%+21,573New–
QGENQiagen N.V.COMMON STOCK10,710$473.7K<0.1%+382+3.7%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,258$475.8K<0.1%−100−1.4%Reduced–
MVBFMVB Financial CorpCOM18,997$476.1K<0.1%+7,427+64.2%AddedHistory
HCIHCI Group, Inc.COM2,500$479.8K<0.1%−8,892−78.1%ReducedHistory
RWTRedwood Trust IncCOM83,030$480.7K<0.1%−219,741−72.6%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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