Skip to main content
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
EVIEvi Industries, Inc.COM10,428$296.0K<0.1%+319+3.2%AddedHistory
Pieris Pharmaceuticals Inc720795103COM77,434$296.0K<0.1%+58,346+305.7%Added–
NXTCNextCure, Inc.COM37,000$297.0K<0.1%−7,352−16.6%ReducedHistory
SICPSilvergate Capital CorpCL A2,620$297.0K<0.1%−407−13.4%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM22,500$298.0K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM36,243$299.0K<0.1%+36,243NewHistory
CFRCullen/Frost Bankers, Inc.COM2,678$300.0K<0.1%+360+15.5%AddedHistory
AGYSAgilysys IncCOM5,285$301.0K<0.1%−1,113−17.4%ReducedHistory
DZSIDZS Inc.COM14,497$301.0K<0.1%+14,497NewHistory
NPOEnpro Inc.COM3,105$302.0K<0.1%−4,791−60.7%ReducedHistory
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202174,999$303.0K<0.1%+174,999New–
USFDUS Foods Holding Corp.COM7,913$304.0K<0.1%−104,199−92.9%ReducedHistory
TMPTompkins Financial CorpCOM3,922$304.0K<0.1%−1,881−32.4%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.ORD SHS29,801$304.0K<0.1%+29,801NewHistory
ZYMEZymeworks Inc.COM8,784$305.0K<0.1%−10,558−54.6%ReducedHistory
MSCIMSCI Inc.Stock574$306.0K<0.1%−2,830−83.1%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,923$306.0K<0.1%−4,841−32.8%ReducedHistory
HFWAHeritage Financial CorpCOM12,246$306.0K<0.1%+12,246NewHistory
MITKMitek Systems IncCOM NEW15,877$306.0K<0.1%−249−1.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,883$307.0K<0.1%−401,520−98.6%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,288$308.0K<0.1%−414,134−95.5%ReducedHistory
RACEFerrari N.V.COM1,500$309.0K<0.1%−49−3.2%ReducedHistory
SPFISouth Plains Financial, Inc.COM13,357$309.0K<0.1%−166−1.2%ReducedHistory
KMXCarMax IncCOM2,400$310.0K<0.1%−156,515−98.5%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,118$310.0K<0.1%−2,390−20.8%ReducedHistory
SXTSensient Technologies CorpCOM3,595$311.0K<0.1%−50,060−93.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM842$311.0K<0.1%+842NewHistory
SFESSafeguard Scientifics IncCOM NEW40,109$311.0K<0.1%+17,222+75.2%AddedHistory
RESNResonant IncCOM97,735$314.0K<0.1%+97,735NewHistory
KFRCKforce IncCOM5,006$315.0K<0.1%−1,273−20.3%ReducedHistory
Coherent Inc192479103COM1,193$315.0K<0.1%−62,299−98.1%Reduced–
Novus Capital Corporation II67012W203UNIT 99/99/999931,082$315.0K<0.1%+20,656+198.1%Added–
EPRTEssential Properties Realty Trust, Inc.COM11,727$317.0K<0.1%+11,727NewHistory
FELEFranklin Electric Co IncCOM3,927$317.0K<0.1%−1,650−29.6%ReducedHistory
ESLTElbit Systems LtdStock2,462$319.0K<0.1%+2,462NewHistory
DIODDiodes IncCOM4,001$319.0K<0.1%−5,562−58.2%ReducedHistory
EMKREmcore CorpCOM NEW34,647$319.0K<0.1%+34,647NewHistory
SYRESpyre Therapeutics, Inc.COM45,981$320.0K<0.1%−16,766−26.7%ReducedHistory
MLKNMillerknoll, Inc.COM6,810$321.0K<0.1%+6,810NewHistory
CUBICustomers Bancorp, Inc.COM8,237$321.0K<0.1%−33,481−80.3%ReducedHistory
ABMDAbiomed IncCOM1,031$322.0K<0.1%−1,237−54.5%ReducedHistory
PAYAPaya Holdings Inc.COM CL A29,221$322.0K<0.1%+29,221NewHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS33,333$322.0K<0.1%+33,333New–
RHIRobert Half Inc.COM3,635$323.0K<0.1%−3,060−45.7%ReducedHistory
VIAVViavi Solutions Inc.COM18,276$323.0K<0.1%−157,395−89.6%ReducedHistory
FULTFulton Financial CorpCOM20,466$323.0K<0.1%+20,466NewHistory
INFIInfinity Pharmaceuticals, Inc.COM108,025$323.0K<0.1%+108,025NewHistory
NGGNational Grid PLCSPONSORED ADR NE5,066$324.0K<0.1%−17,266−77.3%ReducedHistory
FIXComfort Systems USA IncCOM4,115$324.0K<0.1%−665−13.9%ReducedHistory
CLVTClarivate PLCORD SHS11,781$324.0K<0.1%−88,868−88.3%ReducedHistory
SKYTSkyWater Technology, LLCCOM11,355$325.0K<0.1%+11,355NewHistory
PHKPIMCO High Income FundCOM SHS47,500$325.0K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM33,770$325.0K<0.1%−31,968−48.6%ReducedHistory
LDH Growth Corp IG54094100CLASS A ORD SHS33,333$325.0K<0.1%+33,333New–
FONRFonar CorpCOM NEW18,461$326.0K<0.1%+6,482+54.1%AddedHistory
GHMGraham CorpCOM23,735$327.0K<0.1%−5,957−20.1%ReducedHistory
BCHBank of ChileSPONSORED ADS16,715$330.0K<0.1%+16,715NewHistory
UFIUnifi IncCOM NEW13,564$330.0K<0.1%−2,533−15.7%ReducedHistory
APOGApogee Enterprises, Inc.COM8,118$331.0K<0.1%−11,487−58.6%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A38,748$333.0K<0.1%−52,300−57.4%ReducedHistory
SunPower Inc.G3663X102UNIT 99/99/999933,334$333.0K<0.1%−16,197−32.7%Reduced–
MLIMueller Industries IncCOM7,729$335.0K<0.1%−20,473−72.6%ReducedHistory
HROWHarrow, Inc.COM36,055$335.0K<0.1%+36,055NewHistory
NWLINational Western Life Group, Inc.CL A1,491$335.0K<0.1%+305+25.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1026,700$336.0K<0.1%+26,700NewHistory
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202633,047$336.0K<0.1%−43,054−56.6%Reduced–
CONX Corp.212873111*W EXP 10/30/202250,000$338.0K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM211,692$339.0K<0.1%+211,692NewHistory
OFLXOmega Flex, Inc.COM2,319$340.0K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM80,718$341.0K<0.1%+80,718NewHistory
NCNacco Industries IncCL A13,080$341.0K<0.1%−3,955−23.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock9,234$343.0K<0.1%−3,166−25.5%ReducedHistory
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202633,344$343.0K<0.1%+3,098+10.2%Added–
AERIAerie Pharmaceuticals IncCOM21,456$344.0K<0.1%+21,456NewHistory
SSTPWSystem1, Inc.*W EXP 99/99/999199,866$344.0K<0.1%00.0%UnchangedHistory
Colicity Inc194170106COM CL A35,293$344.0K<0.1%+35,293New–
MDXGMimedx Group, Inc.COM27,593$345.0K<0.1%+27,593NewHistory
HCCIHeritage-Crystal Clean, Inc.COM11,669$346.0K<0.1%+11,669NewHistory
XBITXBiotech Inc.COM20,929$347.0K<0.1%+3,507+20.1%AddedHistory
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/202166,666$347.0K<0.1%00.0%Unchanged–
GRCYGreencity Acquisition CorpCOM34,482$349.0K<0.1%+34,482NewHistory
KELYAKelly Services IncCL A14,812$355.0K<0.1%−35,053−70.3%ReducedHistory
Ardagh Group S AL0223L101CL A14,464$355.0K<0.1%−1,466−9.2%Reduced–
SLSSELLAS Life Sciences Group, Inc.COM NEW32,114$356.0K<0.1%+32,114NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW39,775$356.0K<0.1%+39,775NewHistory
IAGIamgold CorpCOM121,201$357.0K<0.1%−307,531−71.7%ReducedHistory
EGANEGAIN CorpCOM NEW31,144$358.0K<0.1%+31,144NewHistory
SIGASiga Technologies IncCOM57,158$359.0K<0.1%+38,013+198.6%AddedHistory
SARSaratoga Investment Corp.COM NEW13,405$360.0K<0.1%−9,233−40.8%ReducedHistory
WIREEncore Wire CorpCOM4,768$361.0K<0.1%−8,110−63.0%ReducedHistory
JOANJOANN Inc.COM22,952$361.0K<0.1%+22,952NewHistory
CLNEClean Energy Fuels Corp.COM35,675$362.0K<0.1%−41,517−53.8%ReducedHistory
SBSafe Bulkers, Inc.COM90,223$362.0K<0.1%−91,078−50.2%ReducedHistory
RADNew Rite Aid, LLCCOM22,197$362.0K<0.1%+22,197NewHistory
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202159,560$362.0K<0.1%+159,560New–
SLAMSlam Corp.CL A SHS37,546$364.0K<0.1%+37,546NewHistory
AVDAmerican Vanguard CorpCOM20,865$365.0K<0.1%+20,865NewHistory
BKRBaker Hughes CoCL A16,014$366.0K<0.1%+16,014NewHistory
SXCSunCoke Energy, Inc.COM51,387$367.0K<0.1%−141,027−73.3%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS17,150$367.0K<0.1%+17,150NewHistory

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