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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
NEWRNew Relic, Inc.COM136,516$9.14M<0.1%−106,584−43.8%ReducedHistory
RUNSunrun Inc.COM164,172$9.16M<0.1%−541,805−76.7%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM278,961$9.21M<0.1%−87,152−23.8%ReducedHistory
NVRNVR IncCOM1,851$9.21M<0.1%−4,307−69.9%ReducedHistory
PPLIPeople IncCOM NEW59,829$9.22M<0.1%+59,829NewHistory
DBIDesigner Brands Inc.CL A558,196$9.24M<0.1%+538,714+2,765.2%AddedHistory
SAHSonic Automotive IncCL A206,726$9.25M<0.1%−8,660−4.0%ReducedHistory
SVF Investment Corp.G8601L102CL A SHS936,504$9.25M<0.1%+936,504New–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$9.28M<0.1%–––
SPNTSiriusPoint LtdCOM922,392$9.29M<0.1%+106,328+13.0%AddedHistory
HUMHumana IncStock21,047$9.32M<0.1%+2,051+10.8%AddedHistory
CDECoeur Mining, Inc.COM NEW1,049,809$9.32M<0.1%+61,275+6.2%AddedHistory
WLKWestlake CorpCOM104,013$9.37M<0.1%−4,743−4.4%ReducedHistory
IRIngersoll Rand Inc.COM192,293$9.39M<0.1%−106,747−35.7%ReducedHistory
ARNCArconic CorpCOM264,482$9.42M<0.1%+205,652+349.6%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM159,465$9.43M<0.1%+131,131+462.8%AddedHistory
BMOBank of MontrealCOM92,400$9.47M<0.1%−15,100−14.0%ReducedHistory
NEOGNeogen CorpCOM205,845$9.48M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
VOYAVoya Financial, Inc.COM154,208$9.48M<0.1%+154,208NewHistory
HTHTH World Group LtdSPONSORED ADS179,578$9.48M<0.1%−92,979−34.1%ReducedHistory
VCVisteon CorpCOM NEW78,437$9.49M<0.1%+57,411+273.0%AddedHistory
MGMMGM Resorts InternationalStock223,639$9.54M<0.1%−1,661,204−88.1%ReducedHistory
WRIWeingarten Realty InvestorsSH BEN INT297,470$9.54M<0.1%+137,271+85.7%AddedHistory
SLMSLM CorpCOM456,597$9.56M<0.1%−349,800−43.4%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW971,810$9.57M<0.1%+554,266+132.7%AddedHistory
BALYBally's CorpCOM176,966$9.58M<0.1%+176,966NewHistory
EAFGraftech International LtdCOM824,840$9.59M<0.1%+360,124+77.5%AddedHistory
CAKECheesecake Factory IncCOM177,845$9.64M<0.1%+141,427+388.3%AddedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A1,000,000$9.64M<0.1%00.0%UnchangedHistory
SWBKSwitchback II CorpCOM CL A976,306$9.66M<0.1%+851,306+681.0%AddedHistory
FIVNFive9, Inc.COM53,017$9.72M<0.1%+25,082+89.8%AddedHistory
FSKFS KKR Capital CorpCOM452,018$9.72M<0.1%+314,831+229.5%AddedHistory
MHKMohawk Industries IncCOM50,623$9.73M<0.1%+50,623NewHistory
OCULOcular Therapeutix, IncCOM687,180$9.74M<0.1%+35,052+5.4%AddedHistory
RCUSArcus Biosciences, Inc.COM354,946$9.75M<0.1%−204,363−36.5%ReducedHistory
TRUETrueCar, Inc.COM1,725,949$9.75M<0.1%−294,304−14.6%ReducedHistory
CMPRCIMPRESS plcSHS EURO90,002$9.76M<0.1%−19,127−17.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM293,871$9.78M<0.1%−107,496−26.8%ReducedHistory
PWRQuanta Services, Inc.COM108,262$9.80M<0.1%+43,658+67.6%AddedHistory
AGRAvangrid, Inc.COM191,587$9.85M<0.1%+59,846+45.4%AddedHistory
DAYDayforce, Inc.COM102,777$9.86M<0.1%−71,185−40.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM162,523$9.86M<0.1%−436,006−72.8%ReducedHistory
MGAMagna International IncCOM106,566$9.87M<0.1%−120,439−53.1%ReducedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/999414,245$9.87M<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM189,697$9.88M<0.1%−88,807−31.9%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$9.90M<0.1%–New–
PMPhilip Morris International Inc.Stock100,177$9.93M<0.1%+92,555+1,214.3%AddedHistory
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,000,000$9.97M<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM74,861$9.98M<0.1%−191,562−71.9%ReducedHistory
TSNTyson Foods, Inc.Stock135,453$9.99M<0.1%−68,342−33.5%ReducedHistory
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026990,000$10.0M<0.1%+990,000New–
Avanti Acquisition CorpG0682V109SHS CL A1,026,694$10.0M<0.1%+848,134+475.0%Added–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,009,081$10.0M<0.1%+741,879+277.6%Added–
Chesapeake Energy Corp165167164*W EXP 99/99/999372,820$10.0M<0.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A1,024,590$10.0M<0.1%+1,024,590NewHistory
HZONHorizon Acquisition Corp IISHS CL A1,026,694$10.0M<0.1%+924,308+902.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR2,920,291$10.0M<0.1%+2,902,726+16,525.6%AddedHistory
Apollo Strategic Growth CaptG0411R106SHS CL A1,028,806$10.1M<0.1%+577,127+127.8%Added–
TPTXTurning Point Therapeutics, Inc.COM129,019$10.1M<0.1%−126,910−49.6%ReducedHistory
Go Acquisition Corp362019200UNIT 08/31/2027995,000$10.1M<0.1%00.0%Unchanged–
MGLNMagellan Health IncCOM NEW107,513$10.1M<0.1%−58,943−35.4%ReducedHistory
DTDynatrace, Inc.Stock173,441$10.1M<0.1%−264,389−60.4%ReducedHistory
SMGScotts Miracle-Gro CoStock52,803$10.1M<0.1%+50,551+2,244.7%AddedHistory
Global Synergy Acquisit CorpG3934J106CL A SHS1,045,380$10.1M<0.1%+1,045,380New–
WMSAdvanced Drainage Systems, Inc.COM87,084$10.2M<0.1%−83,467−48.9%ReducedHistory
RGNXREGENXBIO Inc.COM261,770$10.2M<0.1%+5,545+2.2%AddedHistory
BPBP PLCADR388,464$10.3M<0.1%−89,733−18.8%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM168,734$10.3M<0.1%+142,975+555.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT565,303$10.3M<0.1%+27,815+5.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z84,462$10.3M<0.1%−948,847−91.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM196,827$10.3M<0.1%−166,037−45.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM305,090$10.3M<0.1%+225,152+281.7%AddedHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$10.3M<0.1%–––
AXPAmerican Express CoStock62,536$10.3M<0.1%−580,157−90.3%ReducedHistory
LEGLeggett & Platt IncStock199,458$10.3M<0.1%+94,385+89.8%AddedHistory
OPKOpko Health, Inc.COM2,556,582$10.4M<0.1%−979,049−27.7%ReducedHistory
TTCToro CoCOM94,308$10.4M<0.1%−30,076−24.2%ReducedHistory
VIRVir Biotechnology, Inc.COM219,228$10.4M<0.1%+102,936+88.5%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM125,879$10.4M<0.1%−24,362−16.2%ReducedHistory
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$10.4M<0.1%–––
CRUSCirrus Logic, Inc.Stock122,565$10.4M<0.1%+41,825+51.8%AddedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$10.5M<0.1%–New–
ETRNMidstream Co LLCCOM1,237,902$10.5M<0.1%+221,757+21.8%AddedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/99991,053,009$10.5M<0.1%+849,370+417.1%Added–
GMGeneral Motors CoCOM178,190$10.5M<0.1%−240,658−57.5%ReducedHistory
TROWPrice T Rowe Group IncStock53,306$10.6M<0.1%−49,298−48.0%ReducedHistory
Eve Holding, Inc.98907K103COM CL A1,054,148$10.6M<0.1%+504,564+91.8%Added–
Triple-S Mgmt Corp896749108CL B476,408$10.6M<0.1%−31,761−6.3%Reduced–
ONOn Semiconductor CorpStock277,304$10.6M<0.1%+16,320+6.3%AddedHistory
Trebia Acquisition CorpG9027T109COM CL A1,073,607$10.6M<0.1%+515,308+92.3%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,543,112$10.6M<0.1%+419,638+37.4%AddedHistory
Equity Distr Acquisition Cor29465E106COM CL A1,083,989$10.7M<0.1%+405,818+59.8%Added–
OIIOceaneering International IncStock687,266$10.7M<0.1%−656,275−48.8%ReducedHistory
JNPRJuniper Networks IncCOM391,739$10.7M<0.1%−209,585−34.9%ReducedHistory
SRESempraStock80,927$10.7M<0.1%−473,796−85.4%ReducedHistory
Aries I Acquisition CorpG0542N115UNIT 03/18/20261,067,000$10.7M<0.1%+1,067,000New–
JCIJohnson Controls International plcStock156,820$10.8M<0.1%+62,155+65.7%AddedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$10.8M<0.1%–New–
First Rep BK San Francisco C33616C100COM57,562$10.8M<0.1%+6,722+13.2%Added–
VUZIVuzix CorpCOM NEW590,541$10.8M<0.1%+571,074+2,933.5%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
REPLReplimune Group, Inc.COM121,257$3.70M<0.1%History
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