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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,097
+23 vs. Q4 2023
Portfolio value
$78.0B
+$8.67B (+12.5%) vs. Q4 2023
Filed
Nov 14, 2024
AmendedSECSEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSMFerroglobe PLCSHS27,129$135.1K<0.1%+27,129NewHistory
EVCMEverCommerce Inc.COM14,423$135.9K<0.1%−2,279−13.6%ReducedHistory
PSECProspect Capital CorpCOM25,470$140.6K<0.1%−98,967−79.5%ReducedHistory
GTXGarrett Motion Inc.Stock14,222$141.4K<0.1%+2,235+18.6%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW23,131$141.6K<0.1%−666−2.8%ReducedHistory
CCRDCoreCard CorpCOM12,860$142.1K<0.1%+12,860NewHistory
ASRTAssertio Holdings, Inc.COM NEW151,162$145.0K<0.1%−148,690−49.6%ReducedHistory
FPIFarmland Partners Inc.COM13,251$147.1K<0.1%+13,251NewHistory
WSBFWaterstone Financial, Inc.COM12,371$150.6K<0.1%+12,371NewHistory
EHTHeHealth, Inc.COM25,475$153.6K<0.1%−80,132−75.9%ReducedHistory
DENNDENNY'S CorpCOM17,195$154.1K<0.1%+17,195NewHistory
MVISMicrovision, Inc.COM NEW86,395$159.0K<0.1%−30,006−25.8%ReducedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$161.9K<0.1%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,253,037$162.9K<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS14,652$164.0K<0.1%−843,029−98.3%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM17,317$164.2K<0.1%−31,139−64.3%ReducedHistory
BLFYBlue Foundry BancorpCOM18,014$168.6K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM43,448$170.3K<0.1%+43,448NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR11,081$170.4K<0.1%+11,081NewHistory
EAFGraftech International LtdCOM124,584$171.9K<0.1%−204,675−62.2%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM33,876$172.1K<0.1%+3,245+10.6%AddedHistory
CTOCTO Realty Growth, Inc.COM10,182$172.6K<0.1%+10,182NewHistory
FNBFNB CorpCOM12,603$177.7K<0.1%+12,603NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock19,051$177.7K<0.1%+19,051NewHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202469,896$178.6K<0.1%00.0%Unchanged–
SEMRSEMrush Holdings, Inc.CL A COM13,584$180.1K<0.1%+150+1.1%AddedHistory
Carnival Corp Ltd.14365C103ADR12,423$183.0K<0.1%−421,880−97.1%Reduced–
Project Energy Reimagined AcG72556114*W EXP 10/28/2021,237,500$185.5K<0.1%00.0%Unchanged–
PRMEPrime Medicine, Inc.COM26,668$186.7K<0.1%+26,668NewHistory
RDFNRedfin CorpCOM28,600$190.2K<0.1%−83,327−74.4%ReducedHistory
UTZUtz Brands, Inc.COM CL A10,430$192.3K<0.1%−13,406−56.2%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A15,660$192.5K<0.1%−82,277−84.0%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF13,884$193.0K<0.1%+13,884New–
VZIOVizio Holding Corp.CL A COM17,683$193.5K<0.1%−480,814−96.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM32,538$193.9K<0.1%−149,180−82.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM12,261$195.4K<0.1%−38,658−75.9%ReducedHistory
VSTSVestis CorpCOM SHS10,208$196.7K<0.1%−253,139−96.1%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM25,916$198.5K<0.1%+25,916NewHistory
CTOSCustom Truck One Source, Inc.COM CL A34,463$200.6K<0.1%+4,492+15.0%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF1,713$201.1K<0.1%+1,713New–
Pacer FDS Tr69374H741DATA AND INFRAST7,031$201.4K<0.1%+7,031New–
INVHInvitation Homes Inc.COM5,683$202.4K<0.1%+5,683NewHistory
SNDXSyndax Pharmaceuticals IncCOM8,524$202.9K<0.1%−33,441−79.7%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF4,208$202.9K<0.1%+4,208New–
iShares Tr464288430ASIA 50 ETF3,352$203.5K<0.1%+3,352New–
OSBCOld Second Bancorp IncCOM14,774$204.5K<0.1%+14,774NewHistory
HUMAHumacyte, Inc.COM65,838$204.8K<0.1%+43,298+192.1%AddedHistory
CNMCore & Main, Inc.CL A3,582$205.1K<0.1%−503,083−99.3%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM21,237$205.6K<0.1%+21,237NewHistory
AI Transn Acquisition CorpG01490112ORD SHS20,000$205.6K<0.1%+20,000New–
Eve Holding, Inc.29970N112EQUITY WRT384,473$205.7K<0.1%00.0%Unchanged–
ORMPOramed Pharmaceuticals Inc.COM NEW70,502$205.9K<0.1%+11,432+19.4%AddedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,330$206.2K<0.1%+2,330New–
BRCCBRC Inc.COM CL A48,237$206.5K<0.1%+48,237NewHistory
SFSTSouthern First Bancshares IncCOM6,509$206.7K<0.1%+6,509NewHistory
FNFabrinetSHS1,100$207.9K<0.1%−2,445−69.0%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM59,297$208.7K<0.1%+10,331+21.1%AddedHistory
ORGNOrigin Materials, Inc.COM410,908$209.6K<0.1%+360,221+710.7%AddedHistory
BFSSaul Centers, Inc.COM5,459$210.1K<0.1%+5,459NewHistory
CCUUnited Breweries Co IncSPONSORED ADR17,548$210.4K<0.1%+17,548NewHistory
UFPTUfp Technologies IncCOM835$210.6K<0.1%+835NewHistory
TRNSTranscat IncCOM1,895$211.2K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM9,372$213.1K<0.1%−1,901,404−99.5%ReducedHistory
SDRLSEADRILL LtdCOM4,242$213.4K<0.1%−100,704−96.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,032$213.6K<0.1%+5,032NewHistory
DGIIDigi International IncCOM6,700$213.9K<0.1%+6,700NewHistory
RVMDWRevolution Medicines, Inc.*W EXP 12/17/2021,347,439$215.6K<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM8,076$216.1K<0.1%+1,085+15.5%AddedHistory
OVIDOvid Therapeutics Inc.COM71,264$217.4K<0.1%−7,003−8.9%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM23,590$219.6K<0.1%−39,986−62.9%ReducedHistory
CATOCato CorpCL A38,173$220.3K<0.1%−6,165−13.9%ReducedHistory
FIRYFiry Inc.COM CL A34,084$221.2K<0.1%−12,641−27.1%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,816$221.2K<0.1%+6,816New–
DCHDauch CorpCOM30,091$221.5K<0.1%+14,891+98.0%AddedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW108,612$222.7K<0.1%−31,934−22.7%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,793$223.9K<0.1%+2,793New–
Aeon Biopharma I00791X118EQUITY WRT154,432$223.9K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM1,923$224.4K<0.1%−23,284−92.4%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM14,291$225.2K<0.1%+14,291NewHistory
Invesco Dynamic46137Y872ETP7,096$225.4K<0.1%+7,096New–
RPTRithm Property Trust Inc.COM59,527$226.2K<0.1%+16,137+37.2%AddedHistory
VXRTVaxart, Inc.COM NEW174,606$227.0K<0.1%+66,838+62.0%AddedHistory
CNMDCONMED CorpCOM2,849$228.1K<0.1%+2,849NewHistory
FBINFortune Brands Innovations, Inc.COM2,700$228.6K<0.1%−10,432−79.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,689$229.0K<0.1%+12,689New–
GRABGrab Holdings LtdCLASS A ORD73,396$230.5K<0.1%−781,173−91.4%ReducedHistory
GNLXGENELUX CorpCOM35,912$230.9K<0.1%+35,912NewHistory
GLBEGlobal-E Online Ltd.SHS6,375$231.7K<0.1%−525−7.6%ReducedHistory
MDUMdu Resources Group IncStock9,204$231.9K<0.1%−37,170−80.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,000$232.0K<0.1%−11,740−85.4%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF6,032$232.2K<0.1%+6,032New–
SUSuncor Energy IncStock6,300$232.6K<0.1%−244,308−97.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,035$232.9K<0.1%+15,035New–
DOCNDigitalOcean Holdings, Inc.COM6,117$233.5K<0.1%+6,117NewHistory
TIMBTim S.A.SPONSORED ADR13,177$233.9K<0.1%+13,177NewHistory
Schwab U.S. Broad Market ETF808524102ETF3,835$234.1K<0.1%+3,835New–
AFCGAdvanced Flower Capital Inc.COM18,917$234.2K<0.1%+18,917NewHistory
ARISAris Mining CorpCOM65,400$234.7K<0.1%+51,500+370.5%AddedHistory
KYNBKyntra Bio, Inc.COM99,975$234.9K<0.1%−1,774,213−94.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM22,594$235.0K<0.1%+22,594NewHistory

Options (754)

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 754 by value.

Option positions of D. E. Shaw & Co., Inc. in Q1 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.26B–
METAMeta Platforms, Inc.Stock$780.6M$237.0M
AMZNAmazon Com IncStock$587.6M$317.9M
CCitigroup IncStock$595.0M$306.0M
NVDANVIDIA CorpStock$533.5M$337.7M
CMGChipotle Mexican Grill IncCOM$502.6M$295.3M
BKNGBooking Holdings Inc.Stock$402.7M$371.5M
BACBank of America CorpStock$445.1M$254.7M
NFLXNetflix IncStock$399.2M$258.4M
AAPLApple Inc.Stock$198.1M$453.3M
TSLATesla, Inc.Stock$385.6M$222.1M
XOMExxonMobil Holdings CorpCOM$260.4M$342.8M
GSGoldman Sachs Group IncStock$375.3M$217.7M
AVGOBroadcom Inc.Stock$300.3M$259.9M
LLYEli Lilly & CoStock$253.8M$299.7M
GMGeneral Motors CoCOM$344.7M$207.8M
MSFTMicrosoft CorpStock$163.4M$382.1M
SMCISuper Micro Computer, Inc.COM$383.6M$152.5M
BABAAlibaba Group Holding LtdADR$288.5M$186.6M
UBERUber Technologies, IncStock$291.7M$163.3M
CVXChevron CorpStock$174.5M$256.0M
CRWDCrowdStrike Holdings, Inc.Stock$299.9M$127.2M
PFEPfizer IncStock$341.5M$78.6M
AZOAutoZone IncCOM$253.7M$161.0M
JPMJPMorgan Chase & CoStock$78.7M$318.8M
PANWPalo Alto Networks IncStock$205.7M$188.2M
BABoeing CoStock$257.4M$135.5M
AMDAdvanced Micro Devices IncStock$304.2M$79.7M
DISWalt Disney CoStock$245.4M$135.2M
TMUST-Mobile US, Inc.Stock$12.9M$336.7M
PYPLPayPal Holdings, Inc.Stock$292.9M$46.1M
XYZBlock, Inc.CL A$246.3M$91.0M
WFCWells Fargo & CompanyStock$206.2M$105.3M
BRK.BBerkshire Hathaway IncStock–$305.6M
VVisa Inc.Stock$35.2M$266.1M
FSLRFirst Solar, Inc.Stock$196.3M$91.8M
PLTRPalantir Technologies Inc.Stock$225.1M$54.6M
TGTTarget CorpStock$185.0M$70.6M
MSMorgan StanleyStock$98.5M$149.5M
INTCIntel CorpStock$124.5M$107.0M
COSTCostco Wholesale CorpStock$55.4M$164.0M
CVSCVS Health CorpStock$136.3M$82.8M
PDDPDD Holdings Inc.SPONSORED ADS$119.2M$97.8M
ENPHEnphase Energy, Inc.Stock$144.6M$70.4M
CRMSalesforce, Inc.Stock$62.7M$148.4M
NKENIKE, Inc.Stock$147.4M$59.1M
SPOTSpotify Technology S.A.Stock$172.5M$33.5M
ALBAlbemarle CorpStock$137.5M$67.0M
URIUnited Rentals, Inc.COM$108.7M$83.1M
OXYOccidental Petroleum CorpStock$66.8M$122.2M
FFord Motor CoStock$134.0M$51.6M
CATCaterpillar IncStock$39.5M$145.3M
RCLRoyal Caribbean Cruises LtdCOM$113.6M$71.0M
MRNAModerna, Inc.Stock$98.9M$83.5M
ABNBAirbnb, Inc.Stock$38.2M$140.6M
HDHome Depot, Inc.Stock$38.5M$140.3M
RYRoyal Bank of CanadaStock$20.2M$156.4M
QCOMQualcomm IncStock$100.6M$75.5M
JDJD.com, Inc.SPON ADS CL A$122.9M$50.7M
PGProcter & Gamble CoStock–$170.7M
MDBMongoDB, Inc.CL A$140.3M$19.9M
JNJJohnson & JohnsonStock$45.1M$113.9M
SHOPShopify Inc.Stock$69.8M$89.1M
MELIMercadolibre IncCOM$112.0M$44.9M
CSCOCisco Systems, Inc.Stock$25.2M$130.7M
UPSUnited Parcel Service IncStock$65.6M$90.3M
BMYBristol Myers Squibb CoStock$107.7M$46.7M
LULUlululemon athletica inc.Stock$124.1M$28.8M
UALUnited Airlines Holdings, Inc.COM$121.6M$28.5M
IBMInternational Business Machines CorpStock$59.7M$90.1M
LRCXLam Research CorpCOM$97.7M$51.5M
DALDelta Air Lines, Inc.COM NEW$85.6M$61.9M
FOURShift4 Payments, Inc.CL A–$145.3M
DGDollar General CorpCOM$111.8M$27.4M
AXPAmerican Express CoStock$46.3M$92.6M
SBUXStarbucks CorpStock$89.0M$47.7M
GEGeneral Electric CoStock$4.84M$131.0M
ELEstee Lauder Companies IncCL A$111.6M$12.2M
KOCoca Cola CoStock$43.3M$80.2M
ORCLOracle CorpStock$11.1M$112.2M
AFRMAffirm Holdings, Inc.COM CL A$97.1M$25.9M
DKNGDraftKings Inc.Stock$98.5M$24.1M
PEPPepsiCo IncStock$35.2M$87.4M
BMOBank of MontrealCOM$19.5M$102.6M
BPBP PLCADR$68.8M$51.5M
ABBVAbbVie Inc.Stock$17.0M$102.0M
MUMicron Technology IncStock$48.2M$66.2M
DEDeere & CoStock$52.9M$57.8M
NOWServiceNow, Inc.Stock$33.7M$73.7M
SCHWSchwab Charles CorpStock$59.7M$47.5M
ROKURoku, IncCOM CL A$102.0M$4.89M
COINCoinbase Global, Inc.COM CL A$106.0M–
TAT&T Inc.Stock$70.5M$35.0M
MCDMcDonalds CorpStock$35.2M$67.1M
RTXRTX CorpStock$42.4M$56.7M
MAMastercard IncStock–$99.0M
NEENextera Energy IncStock$65.2M$32.9M
VZVerizon Communications IncStock$47.2M$50.5M
WBAWalgreens Boots Alliance, Inc.COM$54.6M$41.8M
ADBEAdobe Inc.Stock$83.4M$12.5M

Sold out since Q4 2023 (443)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 443 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288281JPMORGAN USD EMG3,447,043$307.0M0.4%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$220.8M0.3%–
IMGNImmunoGen, Inc.COM4,522,797$134.1M0.2%History
Repligen Corp759916AC3NOTE 1.000%12/1–$83.3M0.1%–
AMAMAmbrx Biopharma, Inc.COM4,240,486$60.4M0.1%History
VZVerizon Communications IncStock1,284,657$48.4M0.1%History
FMCFMC CorpCOM NEW681,854$43.0M0.1%History
SPLKSplunk IncCOM249,318$38.0M0.1%History
MDRXVeradigm Inc.COM3,398,754$35.7M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,126,624$30.4M<0.1%–
VNET Group, Inc.90138VAB3NOTE 2/0–$26.6M<0.1%–
KMXCarMax IncCOM324,357$24.9M<0.1%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$23.4M<0.1%–
CTLTCatalent, Inc.COM513,300$23.1M<0.1%History
Sunrun Inc.86771WAB1NOTE 2/0–$22.8M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$22.7M<0.1%–
FLNCFluence Energy, Inc.COM CL A940,465$22.4M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$19.5M<0.1%–
NIO Inc.62914VAB2NOTE 4.500% 2/0–$18.8M<0.1%–
DISHDISH Network CORPCL A3,140,019$18.1M<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$17.7M<0.1%–
BRK.ABerkshire Hathaway IncCL A32$17.4M<0.1%History
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$16.4M<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$15.4M<0.1%–
CBAYCymaBay Therapeutics, Inc.COM636,897$15.0M<0.1%History
LKQLKQ CorpCOM301,762$14.4M<0.1%History
TWSTTwist Bioscience CorpCOM368,531$13.6M<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$13.5M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$12.1M<0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$11.6M<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$11.5M<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$11.5M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$10.8M<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$10.7M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$10.6M<0.1%–
QGENQiagen N.V.SHS NEW229,449$9.97M<0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM870,000$9.07M<0.1%History
ALSumisho Air Lease CorpCL A203,642$8.54M<0.1%History
Bill.com Holdings090043AD2CONV BOND–$8.35M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$8.30M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD128,700$7.77M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$7.30M<0.1%–
RPT Realty74971D101SH BEN INT563,519$7.23M<0.1%–
BAXBaxter International IncStock182,351$7.05M<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$6.96M<0.1%–
MMYTMakeMyTrip LtdStock143,011$6.72M<0.1%History
CRBGCorebridge Financial, Inc.COM304,845$6.60M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS328,625$6.59M<0.1%History
Snap Inc83304AAF3NOTE 5/0–$6.57M<0.1%–
NVTSNavitas Semiconductor CorpCOM808,356$6.52M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$6.50M<0.1%–
SMCISuper Micro Computer, Inc.COM22,486$6.39M<0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$6.23M<0.1%–
SYMSymbotic Inc.Stock120,407$6.18M<0.1%History
Inovio Pharmaceuticals, Inc.45773HAB8NOTE 6.500% 3/0–$6.11M<0.1%–
KRTXKaruna Therapeutics, Inc.COM19,131$6.06M<0.1%History
NVSNovartis AGADR54,817$5.53M<0.1%History
UBSUBS Group AGStock170,391$5.27M<0.1%History
Invitae Corp46185LAH6DEBT 4.500% 3/1–$5.19M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF53,988$5.16M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$4.99M<0.1%–
HMYHarmony Gold Mining Co LtdADR803,456$4.94M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$4.89M<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM77,080$4.77M<0.1%History
SOVOSovos Brands, Inc.COM203,998$4.49M<0.1%History
WHDCactus, Inc.CL A98,838$4.49M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.47M<0.1%–
iShares Tr46429B671MSCI CHINA ETF109,326$4.45M<0.1%–
Pono Cap Three IncG71704103ORD SHS CL A530,000$4.41M<0.1%–
HTHTH World Group LtdSPONSORED ADS125,445$4.19M<0.1%History
HTGCHercules Capital, Inc.COM240,996$4.02M<0.1%History
NEOGNeogen CorpCOM199,443$4.01M<0.1%History
FOURShift4 Payments, Inc.CL A53,669$3.99M<0.1%History
iShares Tr464288752US HOME CONS ETF38,064$3.87M<0.1%–
AES Corp00130H204UNIT 99/99/999950,000$3.79M<0.1%–
PHRPhreesia, Inc.COM159,631$3.70M<0.1%History
CMICummins IncStock15,245$3.65M<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$3.65M<0.1%–
SAPSAP SEADR23,551$3.64M<0.1%History
EXCExelon CorpStock99,763$3.58M<0.1%History
OMCOmnicom Group Inc.COM41,180$3.56M<0.1%History
ACHRArcher Aviation Inc.Stock563,935$3.46M<0.1%History
TCOMTrip.com Group LtdADS96,125$3.46M<0.1%History
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ARRYArray Technologies, Inc.COM SHS170,214$2.86M<0.1%History
PGTIPGT Innovations, Inc.COM70,074$2.85M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B50,000$2.78M<0.1%–
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BGCBGC Group, Inc.CL A367,277$2.65M<0.1%History
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RCMR1 RCM Inc.COM235,368$2.49M<0.1%History
UUnity Software Inc.COM59,586$2.44M<0.1%History
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BXCBlueLinx Holdings Inc.COM NEW20,729$2.35M<0.1%History
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OSKOshkosh CorpCOM20,810$2.26M<0.1%History