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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
BATRAAtlanta Braves Holdings, Inc.COM SER A9,342$391.4K<0.1%−764−7.6%ReducedHistory
ACCOAcco Brands CorpCOM70,246$394.1K<0.1%−50,186−41.7%ReducedHistory
CMRXChimerix IncCOM374,626$397.1K<0.1%+103,057+37.9%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES43,610$398.2K<0.1%+3,671+9.2%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16,300$399.5K<0.1%−108,000−86.9%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF18,875$401.4K<0.1%+18,875New–
AQSTAquestive Therapeutics, Inc.COM95,213$405.6K<0.1%+95,213NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,545$406.1K<0.1%+4,545NewHistory
SCWXSecureWorks CorpCL A60,455$406.3K<0.1%−38,857−39.1%ReducedHistory
PTENPatterson Uti Energy IncCOM34,067$406.8K<0.1%+34,067NewHistory
CMCCommercial Metals CoStock6,943$408.0K<0.1%−64,195−90.2%ReducedHistory
OBKOrigin Bancorp, Inc.COM13,098$409.2K<0.1%+13,098NewHistory
AUPHAurinia Pharmaceuticals Inc.COM81,742$409.5K<0.1%−10,820−11.7%ReducedHistory
iShares Tr46429B408MSCI PHILIPS ETF14,824$409.6K<0.1%+14,824New–
PUBMPubMatic, Inc.COM CL A17,285$410.0K<0.1%−10,899−38.7%ReducedHistory
NJRNew Jersey Resources CorpStock9,581$411.1K<0.1%−3,261−25.4%ReducedHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202439,789$411.4K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A3,963$412.3K<0.1%−137−3.3%ReducedHistory
SILCSilicom Ltd.ORD27,823$413.2K<0.1%+11,675+72.3%AddedHistory
ICFIICF International, Inc.Stock2,743$413.2K<0.1%−933−25.4%ReducedHistory
TOLToll Brothers, Inc.COM3,195$413.3K<0.1%−44,288−93.3%ReducedHistory
AMEDAmedisys IncCOM4,492$414.0K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A9,015$415.7K<0.1%+9,015NewHistory
MGTXMeiraGTx Holdings plcCOM68,790$417.6K<0.1%+32,206+88.0%AddedHistory
ALGTAllegiant Travel COCOM5,556$417.9K<0.1%+2,769+99.4%AddedHistory
IBNIcici Bank LtdADR15,860$418.9K<0.1%−1,232,326−98.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,273$422.7K<0.1%+6,273New–
Cetus Cap Acquisition Corp15719Y105CLASS A COM40,000$424.0K<0.1%00.0%Unchanged–
REIRing Energy, Inc.COM217,230$425.8K<0.1%+217,230NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,765$426.3K<0.1%+2,765NewHistory
QCRHQCR Holdings IncCOM7,021$426.5K<0.1%+1,590+29.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG17,522$430.5K<0.1%−23,081−56.8%ReducedHistory
BLNKBlink Charging Co.COM143,171$430.9K<0.1%+31,405+28.1%AddedHistory
DINDine Brands Global, Inc.COM9,319$433.1K<0.1%−4,432−32.2%ReducedHistory
DARDarling Ingredients Inc.COM9,324$433.7K<0.1%+9,324NewHistory
MLABMesa Laboratories IncCOM3,979$436.6K<0.1%−1,943−32.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C11,192$437.2K<0.1%−13,512−54.7%ReducedHistory
BMOBank of MontrealCOM4,500$439.5K<0.1%+600+15.4%AddedHistory
ONTFON24 Inc.COM61,621$440.0K<0.1%−37,323−37.7%ReducedHistory
THFFFirst Financial CorpStock11,517$441.4K<0.1%+11,517NewHistory
KTKT CorpSPONSORED ADR31,696$444.4K<0.1%−67,881−68.2%ReducedHistory
COOKTraeger, Inc.COMMON STOCK176,012$445.3K<0.1%+136,847+349.4%AddedHistory
Azul S A05501U106SPONSR ADR PFD57,383$445.9K<0.1%−483,698−89.4%Reduced–
CLVT 0 PfdG21810208Convertible Preferred Equity15,000$448.2K<0.1%00.0%Unchanged–
BMRCBank of Marin BancorpCOM26,761$448.8K<0.1%+26,761NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,056$451.0K<0.1%+5,056New–
Jvspac Acquisition CorpG5212E105SHS CL A45,000$452.7K<0.1%+45,000New–
RYTMRhythm Pharmaceuticals, Inc.COM10,462$453.3K<0.1%−118,030−91.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM35,797$453.5K<0.1%+9,018+33.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK7,433$454.2K<0.1%−16,311−68.7%ReducedHistory
SPXCSPX Technologies, Inc.COM3,698$455.3K<0.1%−2,083−36.0%ReducedHistory
CSVCarriage Services IncCOM16,915$457.4K<0.1%+4,359+34.7%AddedHistory
RGPResources Connection, Inc.COM34,781$457.7K<0.1%−28,473−45.0%ReducedHistory
NENoble Corp plcORD SHS A9,450$458.2K<0.1%+9,450NewHistory
KVUEKenvue Inc.Stock21,438$460.1K<0.1%−329,618−93.9%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST18,031$460.3K<0.1%+18,031New–
NXRTNexPoint Residential Trust, Inc.COM14,327$461.2K<0.1%+14,327NewHistory
HDSNHudson Technologies IncCOM41,888$461.2K<0.1%−35,083−45.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM12,617$464.7K<0.1%−3,828−23.3%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW118,367$465.2K<0.1%−77,420−39.5%ReducedConverted for a 1-for-5 splitHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,414$466.6K<0.1%+4,447+89.5%Added–
IXOrix CorpSPONSORED ADR4,239$467.1K<0.1%−3,003−41.5%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD14,324$468.1K<0.1%+14,324New–
HLVXHilleVax, Inc.COM28,159$468.3K<0.1%+28,159NewHistory
WLKWestlake CorpCOM3,067$468.6K<0.1%−811−20.9%ReducedHistory
BGBunge Global SACOM SHS4,600$471.6K<0.1%+4,600NewHistory
ESIElement Solutions IncCOM18,895$472.0K<0.1%+18,895NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG19,635$474.0K<0.1%−4,425−18.4%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A109,563$474.4K<0.1%−374,587−77.4%ReducedHistory
CUBECubeSmartREIT10,498$474.7K<0.1%+2,179+26.2%AddedHistory
CFBCrossfirst Bankshares, Inc.COM34,621$479.2K<0.1%+7,469+27.5%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A55,389$480.2K<0.1%−130,237−70.2%ReducedHistory
CSANYCosan S.A.ADS37,241$482.3K<0.1%+19,616+111.3%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A68,750$483.3K<0.1%+22,648+49.1%AddedHistory
iShares Inc464286103MSCI AUST ETF19,603$483.4K<0.1%+19,603New–
Olink Hldg AB680710100SPONSORED ADS20,669$485.9K<0.1%+4,752+29.9%Added–
BLKBBlackbaud IncCOM6,581$487.9K<0.1%−15,860−70.7%ReducedHistory
AGROAdecoagro S.A.COM44,354$488.8K<0.1%−11,210−20.2%ReducedHistory
DMCDel Monte CorpORD18,882$489.2K<0.1%−29,368−60.9%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS255,659$490.9K<0.1%−500,217−66.2%ReducedHistory
GEVOGevo, Inc.COM PAR639,036$491.2K<0.1%−2,468,848−79.4%ReducedHistory
FLLFull House Resorts IncCOM88,830$494.8K<0.1%−19,244−17.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,454$496.1K<0.1%−10,715−50.6%Reduced–
AAONAaon, Inc.COM PAR $0.0045,646$497.4K<0.1%−17,833−76.0%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,609$497.5K<0.1%+2,609New–
Schwab U.S. Small-Cap ETF808524607ETF10,127$498.7K<0.1%+10,127New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,470$499.1K<0.1%+2,244+42.9%Added–
UPBDUpbound Group, Inc.COM14,236$501.3K<0.1%−67,495−82.6%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT6,957$501.4K<0.1%+6,957New–
WPPWPP plcADR10,608$502.8K<0.1%+10,608NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM45,155$503.0K<0.1%+22,760+101.6%AddedHistory
CALXCalix, IncCOM15,221$504.7K<0.1%+15,221NewHistory
iShares Inc464286764MSCI SPAIN ETF15,714$505.5K<0.1%+2,209+16.4%Added–
VCYTVeracyte, Inc.COM22,900$507.5K<0.1%+22,900NewHistory
JBIOJade Biosciences, Inc.COM17,265$510.5K<0.1%+17,265NewHistory
EBCEastern Bankshares, Inc.COM37,234$513.1K<0.1%+14,323+62.5%AddedHistory
AATAmerican Assets Trust, Inc.COM23,448$513.7K<0.1%−31,100−57.0%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM19,751$516.1K<0.1%+19,751New–
iShares Tr464288448INTL SEL DIV ETF18,413$516.7K<0.1%+18,413New–
LCIDLucid Group, Inc.COM181,931$518.5K<0.1%−600,751−76.8%ReducedHistory

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
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