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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
TLMDSOC Telemed, Inc.COM CL A105,276$599.0K<0.1%+105,276NewHistory
VRSBillerud Americas CorpCL A33,916$600.0K<0.1%+33,916NewHistory
SPNESeaSpine Holdings CorpCOM29,391$603.0K<0.1%+29,391NewHistory
EBSEmergent BioSolutions Inc.COM9,593$604.0K<0.1%+9,593NewHistory
WDFCWD 40 CoCOM2,365$606.0K<0.1%+1,427+152.1%AddedHistory
FCRDFirst Eagle Alternative Capital BDC, Inc.COM132,901$606.0K<0.1%+132,901NewHistory
Sustainable Develp Acqu I Co86934L103COM CL A62,500$606.0K<0.1%+62,500New–
ATNIATN International, Inc.COM13,347$607.0K<0.1%−3,757−22.0%ReducedHistory
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026660,547$607.0K<0.1%−39,453−39.5%Reduced–
MPAAMotorcar Parts of America IncCOM27,118$609.0K<0.1%+5,719+26.7%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT9,937$612.0K<0.1%+9,937NewHistory
GDENNew Royal Holdco I Inc.COM13,688$613.0K<0.1%−50,751−78.8%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP21,708$613.0K<0.1%−16,227−42.8%ReducedHistory
SSRMSSR Mining Inc.Stock39,459$616.0K<0.1%+39,459NewHistory
FCBCFirst Community Bankshares IncCOM20,650$616.0K<0.1%−5,244−20.3%ReducedHistory
CSANCosan S.A.ADS32,388$616.0K<0.1%+32,388NewHistory
CBIOCrescent Biopharma, Inc.COM265,471$616.0K<0.1%−250,427−48.5%ReducedHistory
Seven Oaks Acquisition Corp81787X106COM CL A62,254$616.0K<0.1%+62,254New–
MPMP Materials Corp.COM CL A16,884$622.0K<0.1%+16,884NewHistory
PLXSPlexus CorpCOM6,804$622.0K<0.1%−2,287−25.2%ReducedHistory
GS Acquisition Hldgs Corp II36258Q105COM CL A60,000$624.0K<0.1%+60,000New–
CCCCC4 Therapeutics, Inc.COM STK16,532$626.0K<0.1%+11,102+204.5%AddedHistory
KROKronos Worldwide IncCOM43,727$626.0K<0.1%+27,116+163.2%AddedHistory
RSIRush Street Interactive, Inc.COM51,246$628.0K<0.1%+51,246NewHistory
HBTHBT Financial, Inc.COM36,097$628.0K<0.1%−1,658−4.4%ReducedHistory
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202662,957$630.0K<0.1%−36,943−37.0%Reduced–
VNOVornado Realty TrustSH BEN INT13,514$631.0K<0.1%+13,514NewHistory
WASHWashington Trust Bancorp IncCOM12,315$632.0K<0.1%−12,237−49.8%ReducedHistory
CLBCore Laboratories Inc.COM16,217$632.0K<0.1%−76,630−82.5%ReducedHistory
PSNParsons CorpCOM16,093$633.0K<0.1%+10,746+201.0%AddedHistory
Headhunter Group PLC42207L106SPONSORED ADS14,948$633.0K<0.1%+14,948New–
BRXBrixmor Property Group Inc.COM27,681$634.0K<0.1%−47,822−63.3%ReducedHistory
HYHyster-Yale, Inc.CL A8,689$634.0K<0.1%+4,358+100.6%AddedHistory
HNGRHanger, Inc.COM NEW25,133$635.0K<0.1%−852−3.3%ReducedHistory
ONDSOndas Inc.COM NEW80,121$636.0K<0.1%+80,121NewHistory
SIGISelective Insurance Group IncCOM7,851$637.0K<0.1%−24,991−76.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM24,012$637.0K<0.1%−17,186−41.7%ReducedHistory
Sportstek Acquisition Corp849196209UNIT 02/16/202863,713$638.0K<0.1%−261,287−80.4%Reduced–
Paysafe LtdG6964L115*W EXP 08/11/202178,466$639.0K<0.1%+11,800+7.1%Added–
BJRIBJs RESTAURANTS INCCOM13,050$641.0K<0.1%+13,050NewHistory
CDLXCardlytics, Inc.COM5,058$642.0K<0.1%−43,008−89.5%ReducedHistory
Marquee Raine Acquisition CoG58442107CL A SHS64,835$642.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A4,415$644.0K<0.1%−3,070−41.0%ReducedHistory
VERUVeru Inc.COM79,878$644.0K<0.1%−329,203−80.5%ReducedHistory
INBKFirst Internet BancorpCOM20,819$645.0K<0.1%+4,399+26.8%AddedHistory
APOApollo Global Management, Inc.COM CL A10,363$645.0K<0.1%−314,682−96.8%ReducedHistory
ZNGAZynga IncCL A60,959$648.0K<0.1%−52,087−46.1%ReducedHistory
NAVNavistar International CorpCOM14,581$649.0K<0.1%+14,581NewHistory
Dmy Technology Group Inc IV23344K102COM CL A66,493$650.0K<0.1%+66,493New–
NKLANikola CorpCOM36,023$651.0K<0.1%+36,023NewHistory
ZUOZuora IncCOM CL A37,752$651.0K<0.1%+37,752NewHistory
AZOAutoZone IncCOM437$652.0K<0.1%−13,811−96.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS13,309$652.0K<0.1%+13,309NewHistory
CSVCarriage Services IncCOM17,646$652.0K<0.1%−9,140−34.1%ReducedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD66,666$652.0K<0.1%+66,666New–
OSISOsi Systems IncCOM6,437$654.0K<0.1%+6,437NewHistory
PLOWDouglas Dynamics, IncCOM16,087$655.0K<0.1%+16,087NewHistory
VPC Impact Acqu Holdi III IN91835J108COM CL A66,666$659.0K<0.1%+66,666New–
AMPAmeriprise Financial IncCOM2,652$660.0K<0.1%−855−24.4%ReducedHistory
SRIStoneridge IncCOM22,379$660.0K<0.1%+15,420+221.6%AddedHistory
NOVTNovanta IncCOM4,908$661.0K<0.1%−2,039−29.4%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM25,586$666.0K<0.1%−212,183−89.2%ReducedHistory
BDSIBiodelivery Sciences International IncCOM186,555$668.0K<0.1%+11,721+6.7%AddedHistory
CSWCCapital Southwest CorpCOM28,789$669.0K<0.1%+11,726+68.7%AddedHistory
FNBFNB CorpCOM54,495$672.0K<0.1%−70,408−56.4%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,140$672.0K<0.1%+22,140NewHistory
Maverix Metals Inc57776F405COM NEW125,218$675.0K<0.1%−15,695−11.1%Reduced–
ROOTRoot, Inc.COM CL A62,677$678.0K<0.1%+62,677NewHistory
Hexo Corp428304307COM NEW116,925$679.0K<0.1%−571,700−83.0%Reduced–
BRGBluerock Residential Growth REIT, Inc.COM CL A66,933$681.0K<0.1%+66,933NewHistory
Therapeutics Acquisition Cor88339T103COM CL A66,282$681.0K<0.1%+66,282New–
KOPKoppers Holdings Inc.COM21,104$683.0K<0.1%−4,170−16.5%ReducedHistory
TTITetra Technologies IncCOM157,707$684.0K<0.1%+157,707NewHistory
LQDTLiquidity Services IncCOM26,912$685.0K<0.1%+26,912NewHistory
European Biotech Acqutn CorpG3167F110UNIT 03/09/202668,721$686.0K<0.1%+35,388+106.2%Added–
LAURLaureate Education, Inc.COMMON STOCK47,339$687.0K<0.1%−27,162−36.5%ReducedHistory
CMRECostamare Inc.SHS58,264$688.0K<0.1%−13,765−19.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM5,222$688.0K<0.1%+5,222NewHistory
MBINMerchants BancorpCOM17,539$688.0K<0.1%−1,068−5.7%ReducedHistory
KBALKimball International IncCL B52,427$689.0K<0.1%−61,283−53.9%ReducedHistory
TEXTerex CorpStock14,495$690.0K<0.1%+2,893+24.9%AddedHistory
MOMOHello Group Inc.ADR45,426$696.0K<0.1%−127,762−73.8%ReducedHistory
LNWOLight & Wonder, Inc.COM9,019$698.0K<0.1%−200−2.2%ReducedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A72,310$699.0K<0.1%+72,310New–
CDMOAvid Bioservices, Inc.COM27,321$701.0K<0.1%−28,063−50.7%ReducedHistory
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/999969,613$703.0K<0.1%−13,720−16.5%Reduced–
CONECyrusOne Holdco LLCCOM9,844$704.0K<0.1%+9,844NewHistory
PNFPPinnacle Financial Partners, Inc.COM7,970$704.0K<0.1%−23,708−74.8%ReducedHistory
GEOSGeospace Technologies CorpCOM87,324$706.0K<0.1%+1,233+1.4%AddedHistory
EWBCEast West Bancorp IncCOM9,865$707.0K<0.1%−8,235−45.5%ReducedHistory
ADIAnalog Devices IncStock4,111$708.0K<0.1%−150,632−97.3%ReducedHistory
BSRRSierra BancorpCOM27,957$712.0K<0.1%−1,267−4.3%ReducedHistory
SONDSonder Holdings Inc.CL A72,151$714.0K<0.1%+72,151NewHistory
CMBTCmb.tech NVSHS76,600$714.0K<0.1%−350,577−82.1%ReducedHistory
Itiquira Acquisition CorpG49773123UNIT 02/03/202671,407$715.0K<0.1%+71,407New–
Lightning Emotor53228T119EQUITY WRT434,782$717.0K<0.1%+434,782New–
Boston Private Finl Hldgs IN101119105COM48,711$718.0K<0.1%−143,973−74.7%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A73,956$719.0K<0.1%+73,956New–
AMPHAmphastar Pharmaceuticals, Inc.COM35,699$720.0K<0.1%+17,921+100.8%AddedHistory
FISIFinancial Institutions IncCOM23,981$720.0K<0.1%−6,473−21.3%ReducedHistory

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