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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
DGXQuest Diagnostics IncCOM270,778$35.7M<0.1%−11,041−3.9%ReducedHistory
ROLRollins IncCOM1,042,983$35.7M<0.1%+697,299+201.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF661,300$35.6M<0.1%+661,300New–
MVISMicrovision, Inc.COM NEW2,114,699$35.4M<0.1%+2,076,546+5,442.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS482,846$35.3M<0.1%+146,668+43.6%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG841,460$35.3M<0.1%+97,444+13.1%AddedHistory
FDSFactset Research Systems IncStock104,866$35.2M<0.1%+97,700+1,363.4%AddedHistory
OMEROmeros CorpCOM2,368,817$35.2M<0.1%−343,143−12.7%ReducedHistory
Yy Inc98426TAF3NOTE 1.375% 6/1–$35.1M<0.1%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$35.1M<0.1%–––
TWOU2U, LLCCOM836,868$34.9M<0.1%−380,699−31.3%ReducedHistory
GISGeneral Mills IncStock570,644$34.8M<0.1%+132,119+30.1%AddedHistory
NEMNEWMONT CorpStock547,598$34.7M<0.1%−121,980−18.2%ReducedHistory
OGNOrganon & Co.Stock1,144,466$34.6M<0.1%+1,144,466NewHistory
WCNWaste Connections, Inc.COM289,886$34.6M<0.1%−211,672−42.2%ReducedHistory
GRMNGarmin LtdSHS239,121$34.6M<0.1%−219,152−47.8%ReducedHistory
Hennessy Capital Invs Corp V42589T107COM CL A3,415,500$34.5M<0.1%00.0%Unchanged–
HAPNHappen, Inc.COM NEW1,904,568$34.5M<0.1%+913,524+92.2%AddedHistory
GFL Environmental Inc.36168Q120UNIT 99/99/9999T463,246$34.5M<0.1%+45,000+10.8%Added–
FBCFlagstar Bancorp IncCOM PAR .001815,230$34.5M<0.1%+263,717+47.8%AddedHistory
HAEHaemonetics CorpCOM515,767$34.4M<0.1%+399,381+343.2%AddedHistory
HOMEAt Home Group Inc.COM930,856$34.3M<0.1%−652,123−41.2%ReducedHistory
KHCKraft Heinz CoStock837,834$34.2M<0.1%+260,891+45.2%AddedHistory
TAPMolson Coors Beverage CoCL B635,889$34.1M<0.1%+591,258+1,324.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK274,381$33.5M<0.1%−1,597,168−85.3%ReducedHistory
NVCRNovoCure LtdORD SHS150,101$33.3M<0.1%+15,185+11.3%AddedHistory
TYLTyler Technologies IncCOM73,264$33.1M<0.1%+70,415+2,471.6%AddedHistory
LUMNLumen Technologies, Inc.Stock2,438,113$33.1M<0.1%+294,690+13.7%AddedHistory
VTLEVital Energy, Inc.COM356,586$33.1M<0.1%−125,743−26.1%ReducedHistory
FOXFox CorpCL B COM933,009$32.8M<0.1%+101,527+12.2%AddedHistory
ELEstee Lauder Companies IncCL A103,239$32.8M<0.1%−91,621−47.0%ReducedHistory
SNBRQSleep Number CorpCOM298,521$32.8M<0.1%−73,607−19.8%ReducedHistory
CGCCanopy Growth CorpCOM1,355,925$32.8M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM340,890$32.7M<0.1%−273,613−44.5%ReducedHistory
RMBSRambus IncCOM1,378,624$32.7M<0.1%+104,672+8.2%AddedHistory
INCYIncyte CorpCOM387,539$32.6M<0.1%−53,029−12.0%ReducedHistory
SSYSStratasys Ltd.SHS1,254,187$32.4M<0.1%−165,706−11.7%ReducedHistory
TWLOTwilio IncCL A82,139$32.4M<0.1%−801,475−90.7%ReducedHistory
CMECME Group Inc.COM151,816$32.3M<0.1%−13,143−8.0%ReducedHistory
AOSSmith A O CorpCOM447,756$32.3M<0.1%−347,613−43.7%ReducedHistory
HUBSHubSpot IncCOM55,214$32.2M<0.1%−2,864−4.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,769,724$32.1M<0.1%−612,700−25.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW34,904$32.1M<0.1%+28,971+488.3%AddedHistory
IDEXIdeanomics, Inc.COM11,277,782$32.0M<0.1%+6,468,938+134.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW340,945$31.9M<0.1%−33,224−8.9%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR3,009,038$31.6M<0.1%+2,331,606+344.2%Added–
AZNAstraZeneca PLCSPONSORED ADR524,234$31.4M<0.1%+524,234NewHistory
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$31.4M<0.1%–––
FCELFuelcell Energy IncCOM3,517,439$31.3M<0.1%+2,959,611+530.6%AddedHistory
HRLHormel Foods CorpCOM652,785$31.2M<0.1%+652,785NewHistory
BBBLACKBERRY LtdCOM2,549,106$31.1M<0.1%+1,917,731+303.7%AddedHistory
GNWGenworth Financial IncCOM SHS7,961,249$31.0M<0.1%+2,771,720+53.4%AddedHistory
BPOPPopular, Inc.COM NEW412,535$31.0M<0.1%+30,494+8.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,986,613$31.0M<0.1%−7,184,635−78.3%ReducedHistory
AYIAcuity Inc. (DE)Stock164,277$30.7M<0.1%+77,103+88.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM654,226$30.7M<0.1%+434,469+197.7%AddedHistory
HRTXHeron Therapeutics, Inc.COM1,964,150$30.5M<0.1%−243,240−11.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM737,835$30.4M<0.1%+582,515+375.0%AddedHistory
MSIMotorola Solutions, Inc.Stock140,106$30.4M<0.1%−221,759−61.3%ReducedHistory
ACMAecomCOM479,079$30.3M<0.1%+52,587+12.3%AddedHistory
Infinera Corp45667GAC7NOTE 2.125% 9/0–$30.3M<0.1%–––
DPZDominos Pizza IncCOM64,651$30.2M<0.1%+61,181+1,763.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM570,395$30.2M<0.1%−52,895−8.5%ReducedHistory
BNSBank of Nova ScotiaCOM462,441$30.1M<0.1%+196,162+73.7%AddedHistory
TDYTeledyne Technologies IncCOM71,763$30.1M<0.1%+33,718+88.6%AddedHistory
CNKCinemark Holdings, Inc.COM1,366,226$30.0M<0.1%+496,578+57.1%AddedHistory
BBYBest Buy Co IncStock260,586$30.0M<0.1%+50,888+24.3%AddedHistory
LOGILogitech International S.A.SHS247,518$29.9M<0.1%−71,241−22.3%ReducedHistory
JBLUJetBlue Airways CorpCOM1,782,666$29.9M<0.1%−1,614,732−47.5%ReducedHistory
PDPagerDuty, Inc.COM698,925$29.8M<0.1%−242,696−25.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM53,016$29.6M<0.1%+32,316+156.1%AddedHistory
Redball Acquisition CorpG7417R105COM CL A3,023,541$29.5M<0.1%+2,623,607+656.0%Added–
MAXRMaxar Technologies Inc.COM735,714$29.4M<0.1%−807,672−52.3%ReducedHistory
Theravance Inc88338TAB0NOTE 2.125% 1/1–$29.3M<0.1%–––
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$29.2M<0.1%–New–
JHGJanus Henderson Group Ltd.ORD SHS748,295$29.0M<0.1%+152,131+25.5%AddedHistory
SCHWSchwab Charles CorpStock398,005$29.0M<0.1%−716,354−64.3%ReducedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$28.9M<0.1%–––
ETSYEtsy IncCOM140,042$28.8M<0.1%+103,281+281.0%AddedHistory
UAUnder Armour, Inc.CL C1,544,133$28.7M<0.1%+1,439,236+1,372.0%AddedHistory
AAAlcoa CorpStock775,562$28.6M<0.1%−55,865−6.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,958,147$28.5M<0.1%−1,456,829−33.0%ReducedHistory
JEFJefferies Financial Group Inc.COM831,244$28.4M<0.1%−266,384−24.3%ReducedHistory
GHGuardant Health, Inc.COM228,732$28.4M<0.1%−39,970−14.9%ReducedHistory
EFXEquifax IncCOM117,740$28.2M<0.1%+112,060+1,972.9%AddedHistory
CNICanadian National Railway CoStock265,292$28.0M<0.1%−68,008−20.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A371,763$28.0M<0.1%+284,888+327.9%AddedHistory
GWREGuidewire Software, Inc.COM247,727$27.9M<0.1%+74,217+42.8%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA578,566$27.9M<0.1%−372,593−39.2%ReducedHistory
NDSNNordson CorpCOM126,951$27.9M<0.1%−64,550−33.7%ReducedHistory
SUISun Communities IncCOM162,456$27.8M<0.1%−4,904−2.9%ReducedHistory
CTASCintas CorpStock72,335$27.6M<0.1%−138,853−65.7%ReducedHistory
ORealty Income CorpREIT413,967$27.6M<0.1%+227,904+122.5%AddedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$27.6M<0.1%–New–
SAMBoston Beer Co IncCL A26,990$27.6M<0.1%+18,531+219.1%AddedHistory
SYFSynchrony FinancialCOM563,412$27.3M<0.1%−2,488,367−81.5%ReducedHistory
VFCV F CorpStock331,525$27.2M<0.1%−547,738−62.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A335,490$26.8M<0.1%+304,266+974.5%AddedHistory
Luminex Corp55027EAA0NOTE 3.000% 5/1–$26.7M<0.1%–New–
XRAYDentsply Sirona Inc.Stock419,860$26.6M<0.1%+389,524+1,284.0%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