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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
EBEventbrite, Inc.COM CL A864,448$16.4M<0.1%+209,331+32.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,050,402$16.4M<0.1%−482,482−31.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A64,764$16.4M<0.1%+64,764NewHistory
POOLPool CorpCOM35,740$16.4M<0.1%+35,740NewHistory
SNPSSynopsys IncCOM59,377$16.4M<0.1%+19,541+49.1%AddedHistory
Ci Finl Corp125491100COM887,839$16.3M<0.1%−687,200−43.6%Reduced–
CFGCitizens Financial Group IncCOM353,736$16.2M<0.1%−579,887−62.1%ReducedHistory
AMATApplied Materials IncStock113,709$16.2M<0.1%+52,958+87.2%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,236,354$16.2M<0.1%+364,119+41.7%AddedHistory
PBAPembina Pipeline CorpCOM508,599$16.2M<0.1%+444,980+699.4%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS205,580$16.1M<0.1%−578,344−73.8%ReducedHistory
HEI.AHeico CorpCL A129,870$16.1M<0.1%−48,648−27.3%ReducedHistory
MRCMRC Global Inc.COM1,710,431$16.1M<0.1%−159,439−8.5%ReducedHistory
CRTOCriteo S.A.SPONS ADS354,598$16.0M<0.1%−221,544−38.5%ReducedHistory
SOSouthern CoStock264,129$16.0M<0.1%+5,675+2.2%AddedHistory
COTYCoty Inc.COM CL A1,709,610$16.0M<0.1%−553,559−24.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM57,729$16.0M<0.1%−45,991−44.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM392,412$15.9M<0.1%+392,412NewHistory
GILGildan Activewear Inc.Stock429,465$15.8M<0.1%+48,185+12.6%AddedHistory
PRLBProto Labs IncCOM172,506$15.8M<0.1%+147,237+582.7%AddedHistory
Soaring Eagle Acquisition CoG8354H126CL A SHS1,588,872$15.8M<0.1%+1,588,872New–
NRGNRG Energy, Inc.Stock391,932$15.8M<0.1%−1,234,410−75.9%ReducedHistory
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$15.8M<0.1%–––
IDTIdt CorpCL B NEW426,521$15.8M<0.1%−69,900−14.1%ReducedHistory
EXTRExtreme Networks IncCOM1,407,806$15.7M<0.1%−1,003,051−41.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock193,935$15.6M<0.1%+193,935NewHistory
AMGAffiliated Managers Group, Inc.Stock101,345$15.6M<0.1%+61,102+151.8%AddedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A1,531,375$15.6M<0.1%+668,680+77.5%Added–
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,402,425$15.6M<0.1%+395,813+13.2%AddedHistory
SMARSmartsheet IncCOM CL A214,837$15.5M<0.1%+21,258+11.0%AddedHistory
SIXSix Flags Entertainment CorpCOM358,717$15.5M<0.1%−172,826−32.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM245,029$15.5M<0.1%−91,614−27.2%ReducedHistory
TBCHTurtle Beach CorpCOM NEW483,794$15.4M<0.1%+136,206+39.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM506,105$15.4M<0.1%−807,060−61.5%ReducedHistory
TTTrane Technologies plcSHS83,464$15.4M<0.1%−73,031−46.7%ReducedHistory
HLHecla Mining CoCOM2,063,337$15.4M<0.1%+1,934,788+1,505.1%AddedHistory
SONYSony Group CorpSPONSORED ADR157,620$15.3M<0.1%+9,820+6.6%AddedHistory
STSensata Technologies Holding plcSHS263,844$15.3M<0.1%+55,330+26.5%AddedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$15.3M<0.1%–––
WHRWhirlpool CorpStock69,480$15.1M<0.1%+33,803+94.7%AddedHistory
MLMMartin Marietta Materials IncCOM42,996$15.1M<0.1%+32,384+305.2%AddedHistory
MTBM&T Bank CorpCOM103,645$15.1M<0.1%+59,142+132.9%AddedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/99991,500,000$15.0M<0.1%+1,500,000New–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,500,000$14.9M<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock542,831$14.9M<0.1%−18,020−3.2%ReducedHistory
DENDenbury IncCOM194,204$14.9M<0.1%+194,204NewHistory
FNKOFunko, Inc.COM CL A700,260$14.9M<0.1%+171,445+32.4%AddedHistory
RJFRaymond James Financial IncCOM114,561$14.9M<0.1%−65,925−36.5%ReducedHistory
DOWDow Inc.Stock234,125$14.8M<0.1%+192,401+461.1%AddedHistory
ADTNADTRAN Holdings, Inc.COM715,024$14.8M<0.1%−147,089−17.1%ReducedHistory
TALOTalos Energy Inc.COM943,619$14.8M<0.1%+235,389+33.2%AddedHistory
YEXTYext, Inc.COM1,028,751$14.7M<0.1%+588,910+133.9%AddedHistory
CSTMConstellium SECL A SHS775,598$14.7M<0.1%+526,663+211.6%AddedHistory
NSTGNS Wind Down Co., Inc.COM226,199$14.7M<0.1%−147,979−39.5%ReducedHistory
Solid Power, Inc.24279D105CLASS A COM1,410,079$14.6M<0.1%+1,410,079New–
FOXAFox CorpCL A COM392,669$14.6M<0.1%−403,005−50.6%ReducedHistory
RDNRadian Group IncCOM654,844$14.6M<0.1%−106,049−13.9%ReducedHistory
RRRRed Rock Resorts, Inc.CL A341,668$14.5M<0.1%−162,706−32.3%ReducedHistory
SSTKShutterstock, Inc.COM147,478$14.5M<0.1%−131,385−47.1%ReducedHistory
TSTenaris SASPONSORED ADS660,696$14.5M<0.1%+74,660+12.7%AddedHistory
UISUnisys CorpCOM NEW568,943$14.4M<0.1%−136,724−19.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM310,715$14.4M<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM683,058$14.4M<0.1%+683,058NewHistory
WIXWix.com Ltd.SHS49,446$14.4M<0.1%+43,343+710.2%AddedHistory
CHDChurch & Dwight Co IncCOM168,210$14.3M<0.1%−179,151−51.6%ReducedHistory
IMGNImmunoGen, Inc.COM2,173,782$14.3M<0.1%+342,538+18.7%AddedHistory
AIC3.ai, Inc.Stock228,268$14.3M<0.1%+228,268NewHistory
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$14.3M<0.1%–New–
ESIElement Solutions IncCOM609,946$14.3M<0.1%−490,513−44.6%ReducedHistory
TRMBTrimble Inc.COM173,973$14.2M<0.1%−267,129−60.6%ReducedHistory
ASIXAdvanSix Inc.COM475,826$14.2M<0.1%−66,154−12.2%ReducedHistory
SPGIS&P Global Inc.Stock34,578$14.2M<0.1%+31,970+1,225.8%AddedHistory
CTEVClaritev CorpCOM1,488,382$14.2M<0.1%+1,488,382NewHistory
PLDPrologis, Inc.REIT118,427$14.2M<0.1%−597,774−83.5%ReducedHistory
ECPGEncore Capital Group IncCOM298,387$14.1M<0.1%+71,096+31.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A172,602$14.1M<0.1%+90,482+110.2%AddedHistory
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$14.1M<0.1%–––
AMRSAmyris, Inc.COM NEW859,425$14.1M<0.1%−69,237−7.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT536,787$14.1M<0.1%+125,739+30.6%AddedHistory
GIBCgi IncCL A154,865$14.0M<0.1%+70,765+84.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A336,381$14.0M<0.1%+336,381NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR1,509,424$14.0M<0.1%−1,181,375−43.9%Reduced–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,400,000$13.9M<0.1%+1,400,000New–
MPWRMonolithic Power Systems, Inc.COM37,279$13.9M<0.1%−12,834−25.6%ReducedHistory
DXCMDexcom IncCOM32,364$13.8M<0.1%+9,147+39.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM872,526$13.8M<0.1%+811,723+1,335.0%AddedHistory
Broadstone Acquisition CorpG1739V100SHS CL A1,394,869$13.8M<0.1%+44,869+3.3%Added–
WOLFWolfspeed, Inc.COM140,306$13.7M<0.1%−388,313−73.5%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK709,337$13.7M<0.1%+177,272+33.3%Added–
CM Life Sciences III Inc125841205UNIT 04/30/20281,250,000$13.7M<0.1%+1,250,000New–
CARSCars.com Inc.COM955,110$13.7M<0.1%+58,536+6.5%AddedHistory
PBFPBF Energy Inc.CL A894,549$13.7M<0.1%+894,549NewHistory
ADMArcher-Daniels-Midland CoStock225,795$13.7M<0.1%+225,795NewHistory
Post Holdings Partnering Cor737465203UNIT 99/99/99991,310,000$13.6M<0.1%+1,310,000New–
PGRProgressive CorpStock138,508$13.6M<0.1%+63,325+84.2%AddedHistory
SAPSAP SEADR96,839$13.6M<0.1%+92,764+2,276.4%AddedHistory
UBSUBS Group AGStock885,730$13.6M<0.1%+858,533+3,156.7%AddedHistory
BARKBark, Inc.COM1,225,000$13.6M<0.1%+1,225,000NewHistory
CWHCamping World Holdings, Inc.CL A330,873$13.6M<0.1%−113,525−25.5%ReducedHistory
AMCXAMC Global Media Inc.CL A202,405$13.5M<0.1%−11,234−5.3%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
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