Skip to main content
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
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$33.8M<0.1%–––
TMOThermo Fisher Scientific Inc.Stock57,676$33.5M<0.1%−44,821−43.7%ReducedHistory
MDTMedtronic plcStock383,876$33.5M<0.1%+170,862+80.2%AddedHistory
NUVLNuvalent, Inc.COM445,382$33.4M<0.1%−22,801−4.9%ReducedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$33.3M<0.1%–––
UNFIUnited Natural Foods IncCOM2,892,609$33.2M<0.1%+344,752+13.5%AddedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$33.1M<0.1%–––
DHCDiversified Healthcare TrustCOM SH BEN INT13,463,652$33.1M<0.1%−305,274−2.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock262,389$33.1M<0.1%+157,358+149.8%AddedHistory
NOCNorthrop Grumman CorpStock69,134$33.1M<0.1%−30,811−30.8%ReducedHistory
AFLAflac IncStock383,187$32.9M<0.1%+28,818+8.1%AddedHistory
MNDYmonday.com Ltd.SHS144,708$32.7M<0.1%+82,884+134.1%AddedHistory
VIRTVirtu Financial, Inc.CL A1,578,114$32.4M<0.1%−652,781−29.3%ReducedHistory
ARK Innovation ETF00214Q104ETF640,398$32.1M<0.1%+640,398New–
SWTXSpringWorks Therapeutics, Inc.COM648,847$31.9M<0.1%+518,535+397.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock219,140$31.9M<0.1%−32,798−13.0%ReducedHistory
GTLSChart Industries IncCOM193,457$31.9M<0.1%+36,586+23.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO205,620$31.9M<0.1%+194,920+1,821.7%Added–
ITGartner IncCOM66,492$31.7M<0.1%+4,573+7.4%AddedHistory
OMCLOmnicell, Inc.COM1,080,909$31.6M<0.1%+377,278+53.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM46,522$31.5M<0.1%+19,108+69.7%AddedHistory
NVRIEnviri CorpCOM3,440,309$31.5M<0.1%−141,212−3.9%ReducedHistory
8X8 Inc282914AE0NOTE 4.000% 2/0–$31.4M<0.1%–––
TWLOTwilio IncCL A512,609$31.3M<0.1%+118,526+30.1%AddedHistory
EPAMEPAM Systems, Inc.COM113,389$31.3M<0.1%+106,136+1,463.3%AddedHistory
PFGPrincipal Financial Group IncCOM361,185$31.2M<0.1%+248,247+219.8%AddedHistory
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$31.1M<0.1%–––
PRGPROG Holdings, Inc.Stock889,272$30.6M<0.1%−185,227−17.2%ReducedHistory
HRBH&R Block IncCOM621,214$30.5M<0.1%−417,400−40.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF351,857$30.4M<0.1%+72,329+25.9%Added–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$30.4M<0.1%–––
Barrick Gold Corp067901108COM1,818,370$30.3M<0.1%+673,669+58.9%Added–
HSYHershey CoCOM155,372$30.2M<0.1%−84,146−35.1%ReducedHistory
VMCVulcan Materials COCOM110,273$30.1M<0.1%+73,744+201.9%AddedHistory
TWTradeweb Markets Inc.Stock288,361$30.0M<0.1%+79,663+38.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF594,472$29.9M<0.1%+377,523+174.0%Added–
INTCIntel CorpStock675,379$29.8M<0.1%+508,160+303.9%AddedHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$29.8M<0.1%–––
ATIAti IncStock581,548$29.8M<0.1%−651,809−52.8%ReducedHistory
Liberty Media Corp531229789Stock997,435$29.6M<0.1%−1,087,743−52.2%Reduced–
CBRECbre Group, Inc.CL A302,594$29.4M<0.1%+190,698+170.4%AddedHistory
MXLMaxlinear, IncCOM1,575,382$29.4M<0.1%+225,596+16.7%AddedHistory
KRCKilroy Realty CorpCOM804,543$29.3M<0.1%+143,183+21.6%AddedHistory
SILKSilk Road Medical IncCOM1,599,491$29.3M<0.1%+95,739+6.4%AddedHistory
DOXAmdocs LtdSHS323,834$29.3M<0.1%−49,842−13.3%ReducedHistory
WOLFWolfspeed, Inc.Stock991,887$29.3M<0.1%+991,887NewHistory
MGAMagna International IncCOM536,752$29.2M<0.1%+490,156+1,051.9%AddedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$29.2M<0.1%–––
CVECenovus Energy Inc.COM1,459,352$29.2M<0.1%−205,398−12.3%ReducedHistory
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$29.1M<0.1%–––
PHParker-Hannifin CorpStock52,006$28.9M<0.1%+52,006NewHistory
DDSDillard's, Inc.CL A61,262$28.9M<0.1%−10,567−14.7%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM658,024$28.9M<0.1%+128,518+24.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF303,111$28.8M<0.1%+303,111New–
BNYBank of New York Mellon CorpStock498,451$28.7M<0.1%+153,863+44.7%AddedHistory
CORTCorcept Therapeutics IncCOM1,133,084$28.5M<0.1%−525,554−31.7%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$28.4M<0.1%–––
VVVValvoline IncCOM636,899$28.4M<0.1%−17,927−2.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,509,956$28.3M<0.1%−1,030,139−40.6%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS4,317,882$28.3M<0.1%+1,034,419+31.5%AddedHistory
APPNAppian CorpCL A707,538$28.3M<0.1%−124,655−15.0%ReducedHistory
URBNUrban Outfitters IncCOM650,454$28.2M<0.1%+528,648+434.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock174,343$28.2M<0.1%+146,543+527.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT446,374$28.2M<0.1%+138,847+45.1%AddedHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$28.1M<0.1%–––
DNOWDNOW Inc.COM1,850,101$28.1M<0.1%+267,226+16.9%AddedHistory
ROKURoku, IncCOM CL A431,449$28.1M<0.1%−3,191,892−88.1%ReducedHistory
LFUSLittelfuse IncCOM115,933$28.1M<0.1%+111,537+2,537.2%AddedHistory
FOXFFox Factory Holding CorpCOM538,509$28.0M<0.1%+355,953+195.0%AddedHistory
CBOECboe Global Markets, Inc.COM152,805$27.9M<0.1%−288,661−65.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM637,712$27.9M<0.1%+306,635+92.6%AddedHistory
ILMNIllumina, Inc.COM202,566$27.8M<0.1%−155,402−43.4%ReducedHistory
KGSKodiak Gas Services, Inc.COM1,015,408$27.8M<0.1%+994,969+4,868.0%AddedHistory
ACNAccenture plcStock80,057$27.7M<0.1%−2,825−3.4%ReducedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$27.7M<0.1%–––
AZOAutoZone IncCOM8,775$27.7M<0.1%−10,127−53.6%ReducedHistory
NKLANikola CorpCOM26,581,979$27.6M<0.1%+10,319,766+63.5%AddedHistory
FLRFluor CorpStock649,541$27.5M<0.1%−1,153,152−64.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,680,283$27.5M<0.1%−6,384,398−79.2%ReducedHistory
ENBEnbridge IncStock756,270$27.3M<0.1%+749,370+10,860.4%AddedHistory
IRIngersoll Rand Inc.COM286,297$27.2M<0.1%−10,204−3.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW7,304,068$27.2M<0.1%−2,052,733−21.9%ReducedHistory
NTCTNetscout Systems IncCOM1,239,915$27.1M<0.1%−325,569−20.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,918,901$27.1M<0.1%+404,319+26.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW565,040$27.0M<0.1%−1,252,287−68.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM390,279$27.0M<0.1%−121,271−23.7%ReducedHistory
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$27.0M<0.1%–New–
MYGNMyriad Genetics IncCOM1,266,113$27.0M<0.1%−535,193−29.7%ReducedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$26.9M<0.1%–––
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$26.8M<0.1%–––
MUSAMurphy USA Inc.COM63,714$26.7M<0.1%+5,626+9.7%AddedHistory
MOAltria Group, Inc.Stock610,751$26.6M<0.1%−360,131−37.1%ReducedHistory
ARESAres Management CorpCL A COM STK199,893$26.6M<0.1%−79,331−28.4%ReducedHistory
AVTRAvantor, Inc.COM1,031,538$26.4M<0.1%+890,939+633.7%AddedHistory
ANAutonation, Inc.COM158,965$26.3M<0.1%−62,482−28.2%ReducedHistory
PBFPBF Energy Inc.CL A455,378$26.2M<0.1%+218,073+91.9%AddedHistory
EVBGEverbridge, Inc.COM752,515$26.2M<0.1%−536,579−41.6%ReducedHistory
EVRGEvergy, Inc.Stock490,001$26.2M<0.1%+377,936+337.2%AddedHistory
COLDAmericold Realty TrustCOM1,048,862$26.1M<0.1%+637,771+155.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR339,327$26.1M<0.1%+10,794+3.3%AddedHistory

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
SLFSun Life Financial IncCOM66,354$3.44M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.35M<0.1%–
NXHNeighborhood Intelligence, Inc.COM118,842$3.29M<0.1%History
DOCSDoximity, Inc.CL A112,156$3.14M<0.1%History
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%–
KHCKraft Heinz CoStock72,382$2.68M<0.1%History
BGCBGC Group, Inc.CL A367,277$2.65M<0.1%History
OGNOrganon & Co.Stock182,619$2.63M<0.1%History
RCMR1 RCM Inc.COM235,368$2.49M<0.1%History
UUnity Software Inc.COM59,586$2.44M<0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS225,000$2.43M<0.1%–
AMKRAmkor Technology, Inc.COM71,151$2.37M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW20,729$2.35M<0.1%History
EYPTEyePoint, Inc.COM NEW100,960$2.33M<0.1%History
OSKOshkosh CorpCOM20,810$2.26M<0.1%History