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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
STESTERIS plcSHS USD128,291$26.5M<0.1%+113,179+748.9%AddedHistory
PFGCPerformance Food Group CoCOM544,708$26.4M<0.1%−25,078−4.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM188,108$26.4M<0.1%+178,384+1,834.5%AddedHistory
HOLXHologic IncCOM392,939$26.2M<0.1%−6,024−1.5%ReducedHistory
MTDMettler Toledo International IncCOM18,890$26.2M<0.1%+2,757+17.1%AddedHistory
AVTAAvantax, Inc.COM1,511,266$26.2M<0.1%+19,909+1.3%AddedHistory
MMSIMerit Medical Systems IncCOM404,103$26.1M<0.1%−72,065−15.1%ReducedHistory
EIXEdison InternationalStock451,339$26.1M<0.1%+163,595+56.9%AddedHistory
TTDTrade Desk, Inc.Stock337,268$26.1M<0.1%−1,473,472−81.4%ReducedConverted for a 10-for-1 splitHistory
TIGRUP Fintech Holding LtdSPONSORED ADS898,017$26.0M<0.1%+823,944+1,112.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS920,240$26.0M<0.1%+23,468+2.6%AddedHistory
ANFAbercrombie & Fitch CoCL A557,819$25.9M<0.1%−737,673−56.9%ReducedHistory
SFStifel Financial CorpCOM399,019$25.9M<0.1%+360,904+946.9%AddedHistory
NOVNOV Inc.COM1,686,943$25.8M<0.1%−292,151−14.8%ReducedHistory
EXASExact Sciences CorpCOM207,759$25.8M<0.1%−237,622−53.4%ReducedHistory
Granite Constr Inc387328AB3NOTE 2.750%11/0–$25.8M<0.1%–––
CHNGChange Healthcare Inc.COM1,118,729$25.8M<0.1%+946,725+550.4%AddedHistory
COWNCowen Inc.CL A NEW627,185$25.7M<0.1%−227,802−26.6%ReducedHistory
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$25.7M<0.1%–––
RTXRTX CorpStock300,626$25.6M<0.1%−1,835,343−85.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock134,405$25.6M<0.1%+134,405NewHistory
RYRoyal Bank of CanadaStock252,382$25.6M<0.1%−210,318−45.5%ReducedHistory
CPECallon Petroleum CoCOM442,291$25.5M<0.1%−296,728−40.2%ReducedHistory
AERAerCap Holdings N.V.SHS495,282$25.4M<0.1%+134,377+37.2%AddedHistory
TDOCTeladoc Health, Inc.COM152,503$25.4M<0.1%+32,501+27.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM296,794$25.3M<0.1%−1,729,100−85.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,218,058$25.3M<0.1%+625,001+105.4%AddedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$25.2M<0.1%–New–
ALGNAlign Technology IncCOM41,138$25.1M<0.1%−86,712−67.8%ReducedHistory
GIIIG III Apparel Group LtdCOM763,156$25.1M<0.1%−87,398−10.3%ReducedHistory
FNVFranco Nevada CorpStock172,630$25.0M<0.1%−74,318−30.1%ReducedHistory
VSHVishay Intertechnology IncCOM1,109,289$25.0M<0.1%+318,640+40.3%AddedHistory
KSUKansas City SouthernCOM NEW88,163$25.0M<0.1%+60,501+218.7%AddedHistory
NYTNew York Times CoCL A572,265$24.9M<0.1%−217,498−27.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM345,758$24.9M<0.1%−410,412−54.3%ReducedHistory
Retrophin Inc761299AB2NOTE 2.500% 9/1–$24.9M<0.1%–––
SWKSSkyworks Solutions, Inc.Stock129,049$24.7M<0.1%+20,566+19.0%AddedHistory
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$24.7M<0.1%–––
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$24.7M<0.1%–––
HOVHovnanian Enterprises IncCL A NEW232,019$24.7M<0.1%−16,525−6.6%ReducedHistory
IPInternational Paper CoCOM402,085$24.7M<0.1%+377,462+1,533.0%AddedHistory
VCRAVocera Communications, Inc.COM617,347$24.6M<0.1%+66,162+12.0%AddedHistory
PSAPublic StorageCOM81,145$24.4M<0.1%−110,837−57.7%ReducedHistory
VETVermilion Energy Inc.COM2,780,734$24.4M<0.1%+2,108,992+314.0%AddedHistory
GMEGameStop Corp.Stock113,434$24.3M<0.1%+73,617+184.9%AddedHistory
DBDDiebold Nixdorf, IncCOM1,890,757$24.3M<0.1%−453,131−19.3%ReducedHistory
RVLVRevolve Group, Inc.CL A352,040$24.3M<0.1%−223,455−38.8%ReducedHistory
GAPGap IncCOM720,066$24.2M<0.1%−2,398,485−76.9%ReducedHistory
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$24.2M<0.1%–––
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$24.1M<0.1%–––
EDConsolidated Edison IncStock336,494$24.1M<0.1%+336,494NewHistory
FBINFortune Brands Innovations, Inc.COM242,206$24.1M<0.1%+164,076+210.0%AddedHistory
CWCurtiss Wright CorpStock202,750$24.1M<0.1%+3,488+1.8%AddedHistory
WERNWerner Enterprises IncCOM538,917$24.0M<0.1%−151,594−22.0%ReducedHistory
PANWPalo Alto Networks IncStock64,618$24.0M<0.1%−35,888−35.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW549,805$23.9M<0.1%+351,014+176.6%AddedHistory
BPMCBlueprint Medicines CorpCOM271,097$23.8M<0.1%+13,355+5.2%AddedHistory
CNDTCONDUENT IncCOM3,163,077$23.7M<0.1%−536,243−14.5%ReducedHistory
VVVValvoline IncCOM730,338$23.7M<0.1%−273,952−27.3%ReducedHistory
RBLXRoblox CorpStock263,080$23.7M<0.1%+263,080NewHistory
VECOVeeco Instruments IncCOM976,438$23.5M<0.1%−59,552−5.7%ReducedHistory
IBMInternational Business Machines CorpStock159,808$23.4M<0.1%+850+0.5%AddedHistory
CVLTCommvault Systems IncCOM298,704$23.3M<0.1%−79,577−21.0%ReducedHistory
NAVINavient CorpCOM1,203,650$23.3M<0.1%−1,510,817−55.7%ReducedHistory
HIBBHibbett IncCOM258,867$23.2M<0.1%−93,551−26.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM2,390,949$23.2M<0.1%−320,738−11.8%ReducedHistory
NTCTNetscout Systems IncCOM812,223$23.2M<0.1%−166,047−17.0%ReducedHistory
STTState Street CorpCOM280,374$23.1M<0.1%+275,099+5,215.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS181,449$23.0M<0.1%−1,042,245−85.2%ReducedHistory
SGISomnigroup International Inc.COM585,542$22.9M<0.1%−470,802−44.6%ReducedHistory
AESAES CorpStock879,084$22.9M<0.1%+736,081+514.7%AddedHistory
RGLDRoyal Gold IncStock198,911$22.7M<0.1%−84,831−29.9%ReducedHistory
PKGPackaging Corp of AmericaStock166,211$22.5M<0.1%+13,009+8.5%AddedHistory
LINLinde PLCSHS77,813$22.5M<0.1%−77,089−49.8%ReducedHistory
NVSTEnvista Holdings CorpCOM518,944$22.4M<0.1%+163,128+45.8%AddedHistory
AIRCApartment Income REIT Corp.COM468,315$22.2M<0.1%−59,162−11.2%ReducedHistory
AEPAmerican Electric Power Co IncStock262,211$22.2M<0.1%−114,958−30.5%ReducedHistory
KEYKeycorpCOM1,070,181$22.1M<0.1%−88,249−7.6%ReducedHistory
TRGPTarga Resources Corp.COM495,893$22.0M<0.1%−1,480,883−74.9%ReducedHistory
MURMurphy Oil CorpCOM944,633$22.0M<0.1%−64,413−6.4%ReducedHistory
COUPCoupa Software IncCOM83,896$22.0M<0.1%−60,223−41.8%ReducedHistory
INTUIntuit Inc.Stock44,647$21.9M<0.1%−252,775−85.0%ReducedHistory
USNAUsana Health Sciences IncCOM213,632$21.9M<0.1%−8,836−4.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A339,609$21.7M<0.1%−3,585−1.0%ReducedHistory
QSQuantumScape CorpCOM CL A740,664$21.7M<0.1%+740,664NewHistory
TTMITTM Technologies IncCOM1,508,637$21.6M<0.1%−72,415−4.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM676,777$21.5M<0.1%−202,574−23.0%ReducedHistory
KTBKontoor Brands, Inc.Stock380,160$21.4M<0.1%−53,763−12.4%ReducedHistory
LUVSouthwest Airlines CoCOM403,306$21.4M<0.1%+313,910+351.1%AddedHistory
BABAAlibaba Group Holding LtdADR94,268$21.4M<0.1%−1,279,473−93.1%ReducedHistory
FIVEFive Below, IncCOM110,446$21.3M<0.1%+3,718+3.5%AddedHistory
DVADavita Inc.COM176,945$21.3M<0.1%+109,298+161.6%AddedHistory
ANAutonation, Inc.COM224,523$21.3M<0.1%−80,810−26.5%ReducedHistory
BEBloom Energy CorpCOM CL A791,743$21.3M<0.1%+91,983+13.1%AddedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$21.2M<0.1%–––
SCCOSouthern Copper CorpStock329,767$21.2M<0.1%−121,673−27.0%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS1,500,000$21.2M<0.1%+1,500,000NewHistory
TXTTextron IncCOM307,604$21.2M<0.1%−114,445−27.1%ReducedHistory
INVZInnoviz Technologies Ltd.SHS2,000,000$21.1M<0.1%+2,000,000NewHistory
WENWendy's CoStock902,508$21.1M<0.1%−2,365,126−72.4%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
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