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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,507
+589 vs. Q1 2021
Portfolio value
$86.9B
+$5.39B (+6.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CXPColumbia Property Trust, Inc.COM NEW444,219$7.72M<0.1%−258,310−36.8%ReducedHistory
ABBNYABB LtdSPONSORED ADR228,036$7.75M<0.1%+96,277+73.1%AddedHistory
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$7.82M<0.1%–New–
TSLXSixth Street Specialty Lending, Inc.COM352,740$7.83M<0.1%+213,361+153.1%AddedHistory
VYXNCR Voyix CorpCOM171,833$7.84M<0.1%−354,682−67.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock227,531$7.84M<0.1%−245,297−51.9%ReducedHistory
LHCGLHC Group, IncCOM39,179$7.85M<0.1%+24,373+164.6%AddedHistory
Vy Global GrowthG9444H100COM CL A788,961$7.85M<0.1%+378,548+92.2%Added–
Investindustrial Acquisition Corp.G4771L105SHS CL A806,274$7.87M<0.1%+262,858+48.4%Added–
CPBCAMPBELL'S CoCOM172,896$7.88M<0.1%+153,937+811.9%AddedHistory
Vectoiq Acquisition Corp II92244F109COM CL A789,954$7.90M<0.1%+239,954+43.6%Added–
IIPRInnovative Industrial Properties IncCOM41,378$7.90M<0.1%+39,643+2,284.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET113,573$7.92M<0.1%+113,573New–
WELLWelltower Inc.REIT95,594$7.94M<0.1%+34,953+57.6%AddedHistory
TSPHTuSimple Holdings Inc.CL A111,793$7.96M<0.1%+111,793NewHistory
SLABSilicon Laboratories Inc.Stock51,973$7.96M<0.1%−12,945−19.9%ReducedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A804,455$7.98M<0.1%+804,455New–
BF.BBrown Forman CorpStock106,516$7.98M<0.1%−32,241−23.2%ReducedHistory
Maquia Capital Acquisition C56564V200UNIT 99/99/9999790,000$8.00M<0.1%+790,000New–
CNPCenterpoint Energy IncCOM326,495$8.01M<0.1%+312,103+2,168.6%AddedHistory
PUBMPubMatic, Inc.COM CL A205,174$8.02M<0.1%+205,174NewHistory
ABRArbor Realty Trust IncCOM451,778$8.05M<0.1%−71,053−13.6%ReducedHistory
ACHRArcher Aviation Inc.COM810,686$8.07M<0.1%+10,394+1.3%AddedHistory
FOSLFossil Group, Inc.COM565,455$8.07M<0.1%−307,646−35.2%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS197,513$8.11M<0.1%+197,513NewHistory
DREDuke Realty CorpCOM NEW171,881$8.14M<0.1%−722,395−80.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG168,622$8.14M<0.1%−46,392−21.6%ReducedHistory
BHEBenchmark Electronics IncCOM286,248$8.15M<0.1%+44,611+18.5%AddedHistory
ALTAltimmune, Inc.COM NEW827,756$8.15M<0.1%−488,058−37.1%ReducedHistory
ABBVAbbVie Inc.Stock72,496$8.17M<0.1%+52,250+258.1%AddedHistory
MOSMosaic CoCOM256,759$8.19M<0.1%−1,320,631−83.7%ReducedHistory
E Merge Technology Acquisiti26873Y104COM CL A840,699$8.21M<0.1%+840,699New–
AGLagilon health, inc.COM202,342$8.21M<0.1%+202,342NewHistory
MCMoelis & CoCL A144,405$8.21M<0.1%+126,767+718.7%AddedHistory
Vocera Communications, Inc.92857FAB3BOND–$8.23M<0.1%–––
Vanguard Intl Equity Index F922042676GLB EX US ETF141,110$8.23M<0.1%+42,000+42.4%Added–
CALCaleres IncCOM301,762$8.23M<0.1%−249,794−45.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM194,996$8.24M<0.1%+17,541+9.9%AddedHistory
JACKJack in the Box IncCOM74,254$8.28M<0.1%−134,370−64.4%ReducedHistory
CVMCel Sci CorpCOM PAR NEW953,622$8.28M<0.1%−282,160−22.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM138,727$8.29M<0.1%+138,727NewHistory
ENTGEntegris IncCOM67,538$8.30M<0.1%−178,280−72.5%ReducedHistory
GGGGraco IncCOM109,822$8.31M<0.1%−13,303−10.8%ReducedHistory
PZZAPapa Johns International IncStock79,620$8.32M<0.1%+67,807+574.0%AddedHistory
VERVEREIT, Inc.COM181,261$8.32M<0.1%−563,849−75.7%ReducedHistory
HYPRHyperfine, Inc.CL A SHS845,822$8.33M<0.1%+827,081+4,413.2%AddedHistory
ANIKAnika Therapeutics, Inc.COM192,816$8.35M<0.1%+443+0.2%AddedHistory
WALWestern Alliance BancorporationCOM90,058$8.36M<0.1%+86,086+2,167.3%AddedHistory
WVEWave Life Sciences, Inc.SHS1,255,560$8.36M<0.1%−6,549−0.5%ReducedHistory
IRDMIridium Communications Inc.COM209,531$8.38M<0.1%+70,801+51.0%AddedHistory
VAQCVector Acquisition Corp IICL A SHS846,537$8.41M<0.1%+464,075+121.3%AddedHistory
ORAOrmat Technologies, Inc.COM121,029$8.41M<0.1%−78,469−39.3%ReducedHistory
ZLABZai Lab LtdADR47,733$8.45M<0.1%−136,499−74.1%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1714,975$8.49M<0.1%+57,549+8.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A13,184$8.49M<0.1%+7,392+127.6%AddedHistory
Best Inc08653CAB2NOTE 1.750%10/0–$8.50M<0.1%–––
BECNQxo Building Products, Inc.COM159,635$8.50M<0.1%−71,431−30.9%ReducedHistory
ANGIAngi Inc.COM CL A NEW631,718$8.54M<0.1%+143,042+29.3%AddedHistory
PCGPG&E CorpStock840,060$8.54M<0.1%+840,060NewHistory
MODModine Manufacturing CoCOM515,867$8.56M<0.1%−42,151−7.6%ReducedHistory
KGCKinross Gold CorpCOM1,348,083$8.56M<0.1%−3,522,809−72.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM295,614$8.57M<0.1%−11,602−3.8%ReducedHistory
Microchip Technology Inc595017AH7NOTE 2.250% 2/1–$8.59M<0.1%–––
LENLennar CorpCL A86,917$8.63M<0.1%+4,234+5.1%AddedHistory
IDAIdacorp IncCOM88,644$8.64M<0.1%−142,245−61.6%ReducedHistory
UPWKUpwork, IncCOM148,462$8.65M<0.1%+116,650+366.7%AddedHistory
VRNTVerint Systems IncCOM192,106$8.66M<0.1%+166,634+654.2%AddedHistory
FTVFortive CorpStock124,374$8.67M<0.1%−405,226−76.5%ReducedHistory
Jaws Spitfire Acquisition CoG50740102SHS CL A866,847$8.68M<0.1%+477,437+122.6%Added–
ALGTAllegiant Travel COCOM44,790$8.69M<0.1%+31,229+230.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW398,044$8.71M<0.1%+398,044NewHistory
FCNCAFirst Citizens Bancshares IncCL A10,457$8.71M<0.1%−2,870−21.5%ReducedHistory
Citic Capital Acquisition CoG21513109COM CL A878,707$8.71M<0.1%+536,354+156.7%Added–
XLRNAcceleron Pharma IncCOM69,496$8.72M<0.1%−3,679−5.0%ReducedHistory
SUPSuperior Industries International IncCOM1,012,206$8.72M<0.1%−32,155−3.1%ReducedHistory
MTZMastec IncCOM82,279$8.73M<0.1%+82,279NewHistory
Inovio Pharmaceuticals, Inc.45773HAB8NOTE 6.500% 3/0–$8.76M<0.1%–––
PODDInsulet CorpStock31,909$8.76M<0.1%−34,385−51.9%ReducedHistory
ESTCElastic N.V.ORD SHS60,289$8.79M<0.1%+2,338+4.0%AddedHistory
ARVNArvinas, Inc.COM114,257$8.80M<0.1%−23,065−16.8%ReducedHistory
GLGlobe Life Inc.COM92,393$8.80M<0.1%−153,149−62.4%ReducedHistory
LRCXLam Research CorpCOM13,550$8.82M<0.1%+8,749+182.2%AddedHistory
NNNNNN REIT, Inc.REIT188,825$8.85M<0.1%+106,836+130.3%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM200,018$8.86M<0.1%−106,232−34.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock107,722$8.87M<0.1%+107,722NewHistory
Enerplus Corp292766102COM1,234,584$8.87M<0.1%−744,300−37.6%Reduced–
EPAYBottomline Technologies IncCOM239,424$8.88M<0.1%+150,021+167.8%AddedHistory
FORMFormfactor IncCOM243,568$8.88M<0.1%+243,568NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS292,237$8.88M<0.1%−37,276−11.3%ReducedHistory
ALVAutoliv IncCOM91,052$8.90M<0.1%−131,145−59.0%ReducedHistory
EYENational Vision Holdings, Inc.COM174,111$8.90M<0.1%−68,832−28.3%ReducedHistory
MATMattel IncCOM443,922$8.92M<0.1%−459,050−50.8%ReducedHistory
CRSCarpenter Technology CorpCOM223,563$8.99M<0.1%−20,147−8.3%ReducedHistory
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$9.00M<0.1%–––
AVTAvnet IncCOM224,581$9.00M<0.1%+27,180+13.8%AddedHistory
ZENZendesk, Inc.COM62,671$9.05M<0.1%+20,245+47.7%AddedHistory
GGenpact LTDSHS199,199$9.05M<0.1%−528,580−72.6%ReducedHistory
LITELumentum Holdings Inc.COM111,155$9.12M<0.1%+111,155NewHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$9.12M<0.1%–––
LCILannett Co IncCOM1,957,423$9.14M<0.1%+24,406+1.3%AddedHistory

Options (776)

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 776 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$998.8M$369.8M
AMZNAmazon Com IncStock$879.3M$304.5M
MELIMercadolibre IncCOM$505.5M$414.4M
BABAAlibaba Group Holding LtdADR$323.3M$287.5M
XYZBlock, Inc.CL A$460.7M$138.2M
AAPLApple Inc.Stock$346.1M$131.6M
BKNGBooking Holdings Inc.Stock$103.3M$314.0M
CCitigroup IncStock$292.4M$99.3M
SHOPShopify Inc.Stock$296.6M$82.7M
NIONIO Inc.ADR$252.4M$115.0M
SNAPSnap IncStock$168.1M$192.4M
DISWalt Disney CoStock$212.1M$141.8M
NFLXNetflix IncStock$165.1M$167.1M
CMGChipotle Mexican Grill IncCOM$151.0M$176.1M
BABoeing CoStock$182.9M$106.2M
WFCWells Fargo & CompanyStock$155.6M$130.3M
SESea LtdSPONSORD ADS$134.5M$142.7M
BACBank of America CorpStock$123.2M$151.0M
BIDUBaidu, Inc.ADR$252.7M$17.2M
GSGoldman Sachs Group IncStock$161.8M$90.9M
TWTRTwitter, Inc.COM$158.2M$93.4M
CRMSalesforce, Inc.Stock$131.7M$118.7M
INTCIntel CorpStock$174.4M$73.9M
JPMJPMorgan Chase & CoStock$126.7M$116.5M
ZMZoom Communications, Inc.Stock$158.5M$83.7M
CRWDCrowdStrike Holdings, Inc.Stock$179.9M$61.6M
AMDAdvanced Micro Devices IncStock$181.9M$47.0M
XOMExxonMobil Holdings CorpCOM$122.0M$103.9M
WWayfair Inc.CL A$68.4M$156.0M
ROKURoku, IncCOM CL A$174.3M$48.7M
MRNAModerna, Inc.Stock$125.5M$85.2M
GOOGAlphabet Inc.Stock$50.1M$160.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$172.1M$37.4M
PYPLPayPal Holdings, Inc.Stock$143.9M$55.8M
UBERUber Technologies, IncStock$118.9M$76.7M
GMGeneral Motors CoCOM$107.5M$81.4M
TAT&T Inc.Stock$124.3M$63.9M
BYNDBeyond Meat, Inc.COM$114.4M$73.1M
MSMorgan StanleyStock$131.2M$55.9M
CHTRCharter Communications, Inc.CL A$47.3M$134.1M
TDOCTeladoc Health, Inc.COM$143.3M$36.8M
MUMicron Technology IncStock$166.7M$3.48M
ADBEAdobe Inc.Stock$43.6M$117.2M
TTDTrade Desk, Inc.Stock$102.7M$54.8M
PINSPinterest, Inc.CL A$135.7M$18.2M
PFEPfizer IncStock$102.2M$51.3M
GOOGLAlphabet Inc.Stock$51.0M$101.6M
COUPCoupa Software IncCOM$80.2M$68.5M
METAMeta Platforms, Inc.Stock$13.5M$131.9M
Paramount Global92556H206CL B$76.2M$68.6M
PTONPeloton Interactive, Inc.CL A COM$56.8M$86.8M
DOCUDocuSign, Inc.Stock$115.2M$22.4M
JNJJohnson & JohnsonStock$57.0M$76.5M
NVDANVIDIA CorpStock$119.1M$13.2M
BRK.BBerkshire Hathaway IncStock$2.47M$128.6M
CCLCarnival Corp Ltd.UNIT 99/99/9999$82.1M$48.5M
BILIBilibili Inc.SPONS ADS REP Z$82.6M$48.0M
AALAmerican Airlines Group Inc.Stock$60.0M$69.9M
QCOMQualcomm IncStock$101.2M$27.9M
RHRHCOM$79.7M$48.9M
UPSUnited Parcel Service IncStock$30.4M$96.3M
PDDPDD Holdings Inc.SPONSORED ADS$100.4M$25.0M
ABBVAbbVie Inc.Stock$75.5M$48.7M
ISRGIntuitive Surgical IncCOM NEW$40.8M$83.2M
SPLKSplunk IncCOM$74.8M$48.4M
VVisa Inc.Stock$4.96M$117.1M
AZOAutoZone IncCOM$25.7M$94.9M
NOWServiceNow, Inc.Stock$83.0M$36.9M
FFord Motor CoStock$96.2M$22.4M
JDJD.com, Inc.SPON ADS CL A$97.8M$20.2M
KOCoca Cola CoStock$53.7M$62.7M
TWLOTwilio IncCL A$77.7M$35.1M
ZZillow Group, Inc.CL C CAP STK$49.7M$62.9M
HUBSHubSpot IncCOM$61.2M$50.2M
ZSZscaler, Inc.Stock$68.8M$42.1M
IBMInternational Business Machines CorpStock$69.1M$39.2M
DXCMDexcom IncCOM$59.4M$48.8M
PLTRPalantir Technologies Inc.Stock$59.0M$47.9M
NVAXNovavax IncCOM NEW$62.1M$43.8M
LOWLowes Companies IncStock$34.0M$71.7M
UALUnited Airlines Holdings, Inc.COM$67.4M$36.3M
SPOTSpotify Technology S.A.Stock$84.2M$19.0M
FDXFedEx CorpStock$59.8M$43.2M
CVSCVS Health CorpStock$72.1M$30.2M
SNOWSnowflake Inc.Stock$66.9M$31.5M
DDOGDatadog, Inc.CL A COM$52.5M$45.4M
DALDelta Air Lines, Inc.COM NEW$69.0M$28.4M
FSLYFastly, Inc.CL A$64.9M$31.6M
PGProcter & Gamble CoStock$38.8M$57.4M
MDBMongoDB, Inc.CL A$53.9M$40.5M
MRKMerck & Co., Inc.Stock$72.2M$21.0M
ETSYEtsy IncCOM$58.7M$34.0M
LYFTLyft, Inc.CL A COM$46.4M$45.6M
WYNNWynn Resorts LtdCOM$55.6M$36.3M
CVXChevron CorpStock$63.2M$28.2M
SEDGSolaredge Technologies, Inc.COM$63.7M$27.1M
SBUXStarbucks CorpStock$53.7M$36.7M
HDHome Depot, Inc.Stock$52.8M$36.1M
FCXFreeport-McMoran IncStock$61.4M$25.0M
WMTWalmart Inc.Stock$26.3M$59.6M

Sold out since Q1 2021 (390)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 390 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Sea Ltd81141RAD2NOTE 1.000%12/0–$475.3M0.6%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$386.6M0.5%–
Grubhub Inc400110102COM2,659,583$159.6M0.2%–
Insulet Corp45784PAH4NOTE 1.375%11/1–$131.5M0.2%–
Varian Med Sys Inc92220P105COM741,894$131.0M0.2%–
Realpage Inc75606N109COM1,104,123$96.3M0.1%–
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/1–$83.9M0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$81.1M0.1%–
Corelogic Inc21871D103COM953,158$75.5M0.1%–
iShares Tr464288513IBOXX HI YD ETF822,978$71.7M0.1%–
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$60.8M0.1%–
Inphi Corp45772F107COM339,177$60.5M0.1%–
GW Pharmaceuticals PLC36197T103ADS259,796$56.4M0.1%–
YUMYum Brands IncStock519,103$56.2M0.1%History
CHPTChargePoint Holdings, Inc.COM CL A2,000,000$53.4M0.1%History
MongoDB, Inc.60937PAB2NOTE 0.750% 6/1–$50.6M0.1%–
DDOGDatadog, Inc.CL A COM569,851$47.5M0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$45.6M0.1%–
Michaels Cos Inc59408Q106COM1,861,570$40.8M0.1%–
South Jersey Inds Inc838518116UNIT 99/99/99991,035,000$39.7M<0.1%–
GILDGilead Sciences, Inc.Stock609,167$39.4M<0.1%History
Colfax Corp194014205UNIT 01/15/2022T205,000$37.0M<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$36.3M<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$34.7M<0.1%–
Cantel Med Corp138098108COM407,352$32.5M<0.1%–
ULUnilever PLCSPON ADR NEW527,517$29.5M<0.1%History
SPRUSpruce Power Holding CorpCOM CL A2,964,600$26.6M<0.1%History
Genmark Diagnostics Inc372309104COM930,726$22.2M<0.1%–
MARMarriott International IncStock149,392$22.1M<0.1%History
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$21.2M<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/2025398,740$19.6M<0.1%–
Istar Inc45031UCB5NOTE 3.125% 9/1–$19.2M<0.1%–
HLTHilton Worldwide Holdings Inc.COM143,258$17.3M<0.1%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG1,700,000$17.0M<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT2,993,163$16.9M<0.1%History
UNFIUnited Natural Foods IncCOM508,835$16.8M<0.1%History
Perspecta Inc715347100COM563,196$16.4M<0.1%–
DMDesktop Metal, Inc.COM CL A1,075,000$16.0M<0.1%History
SVMK Inc78489X103COM786,322$14.4M<0.1%–
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$13.9M<0.1%–
Northern Star Acquisition Co665742102COM CLS A1,225,000$13.6M<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,338,872$13.5M<0.1%–
HMS Hldgs Corp40425J101COM346,028$12.8M<0.1%–
BLDPBallard Power Systems Inc.COM502,112$12.2M<0.1%History
Realpage Inc75606NAB5NOTE 1.500%11/1–$11.5M<0.1%–
LILi Auto Inc.SPONSORED ADS435,275$10.9M<0.1%History
Decarbonization Plus Acqu II24279D204UNIT 03/19/20261,041,176$10.4M<0.1%–
BYNDBeyond Meat, Inc.COM79,410$10.3M<0.1%History
SABRSabre CorpCOM646,273$9.57M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$9.32M<0.1%–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$8.80M<0.1%–
SESea LtdSPONSORD ADS39,113$8.73M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$8.67M<0.1%–
QSRRestaurant Brands International Inc.COM127,520$8.29M<0.1%History
Pluralsight Inc72941B106COM CL A364,042$8.13M<0.1%–
TDSTelephone & Data Systems IncCOM NEW349,839$8.03M<0.1%History
Colony Cap Inc New19626G108CL A COM1,171,146$7.59M<0.1%–
FTNTFortinet, Inc.Stock41,056$7.57M<0.1%History
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026750,000$7.42M<0.1%–
Churchill Cap Corp II17143G106CL A741,996$7.42M<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW127,243$7.26M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL80,449$7.18M<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999700,000$7.03M<0.1%–
Cardtronics PLCG1991C105SHS CL A179,682$6.97M<0.1%–
ZDZiff Davis, Inc.COM56,888$6.82M<0.1%History
SHAKShake Shack Inc.CL A58,389$6.58M<0.1%History
NOVASunnova Energy International Inc.COM152,372$6.22M<0.1%History
CAGConagra Brands Inc.Stock161,746$6.08M<0.1%History
IAC Interactivecorp New44891N109COM28,073$6.07M<0.1%–
Cyberark Software LtdM2682V108SHS45,802$5.92M<0.1%–
CPRTCopart IncCOM54,385$5.91M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF172,900$5.89M<0.1%–
IMAXImax CorpCOM269,299$5.41M<0.1%History
Cooper Tire & Rubr Co216831107COM90,778$5.08M<0.1%–
Nic Inc62914B100COM149,611$5.08M<0.1%–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$4.93M<0.1%–
EGPEastgroup Properties IncCOM31,057$4.45M<0.1%History
BLUEbluebird bio, Inc.COM145,168$4.38M<0.1%History
FNFFidelity National Financial, Inc.COM SHS103,340$4.20M<0.1%History
MGNIMagnite, Inc.COM99,883$4.16M<0.1%History
TRPTC Energy CorpCOM87,619$4.02M<0.1%History
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LAMRLamar Advertising CoREIT39,075$3.67M<0.1%History
FICOFair Isaac CorpCOM7,373$3.58M<0.1%History
NBISNebius Group N.V.Stock55,434$3.55M<0.1%History
HIWHighwoods Properties, Inc.COM82,366$3.54M<0.1%History
GTNGray Media, IncCOM189,807$3.49M<0.1%History
Boingo Wireless Inc09739C102COM248,077$3.49M<0.1%–
AMKRAmkor Technology, Inc.COM145,816$3.46M<0.1%History
DVNDevon Energy CorpStock154,617$3.38M<0.1%History
ESSEssex Property Trust, Inc.COM12,379$3.37M<0.1%History
Aphria Inc03765K104COM180,903$3.32M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$3.32M<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.29M<0.1%–
Tuscan Hldgs Corp II90070A103COM325,000$3.28M<0.1%–
TS Innovation Acquisitn Corp87284T100COM CL A297,000$3.23M<0.1%–
ETDEthan Allen Interiors IncCOM115,368$3.19M<0.1%History
Atlantic Power Corp04878Q863COM NEW1,089,288$3.15M<0.1%–
EXKEndeavour Silver CorpCOM604,324$3.00M<0.1%History
SITMSITIME CorpCOM29,831$2.94M<0.1%History