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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,123
−32 vs. Q2 2024
Portfolio value
$76.5B
+$5.19B (+7.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS654,482$1.35M<0.1%−95,866−12.8%ReducedHistory
LNCLincoln National CorpCOM42,820$1.35M<0.1%−10,058−19.0%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM116,325$1.35M<0.1%−147,387−55.9%ReducedHistory
PINCPremier, Inc.CL A67,618$1.35M<0.1%+10,851+19.1%AddedHistory
CXTCrane NXT, Co.COM24,114$1.35M<0.1%+3,882+19.2%AddedHistory
TMPTompkins Financial CorpCOM23,432$1.35M<0.1%−26,762−53.3%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS130,591$1.35M<0.1%−100,640−43.5%ReducedHistory
DKDelek US Holdings, Inc.COM72,308$1.36M<0.1%+11,309+18.5%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,309$1.36M<0.1%−9,667−38.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,034$1.36M<0.1%−19,046−59.4%Reduced–
FLSFlowserve CorpCOM26,407$1.36M<0.1%−82,077−75.7%ReducedHistory
KFRCKforce IncCOM22,247$1.37M<0.1%+17,060+328.9%AddedHistory
CTRNCiti Trends IncCOM74,488$1.37M<0.1%−22,862−23.5%ReducedHistory
DARDarling Ingredients Inc.COM36,899$1.37M<0.1%−233,939−86.4%ReducedHistory
FROGJFrog LtdStock47,224$1.37M<0.1%+21,214+81.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,840$1.37M<0.1%+26,840New–
HQYHealthequity, Inc.COM16,849$1.38M<0.1%−10,377−38.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT29,365$1.38M<0.1%+1,191+4.2%AddedHistory
IPInternational Paper CoCOM28,309$1.38M<0.1%−291,700−91.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM43,769$1.38M<0.1%+43,769NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,841$1.39M<0.1%−3,400−36.8%ReducedHistory
Southern Co842587DP9NOTE 3.875%12/1–$1.39M<0.1%–––
PECOPhillips Edison & Company, Inc.COMMON STOCK36,948$1.39M<0.1%−52,345−58.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM17,849$1.39M<0.1%−75,321−80.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS34,972$1.39M<0.1%+34,972NewHistory
NXENexGen Energy Ltd.COM213,813$1.40M<0.1%+213,813NewHistory
ZYXIZynex IncCOM171,159$1.40M<0.1%−85,906−33.4%ReducedHistory
EHCEncompass Health CorpCOM14,477$1.40M<0.1%+14,477NewHistory
ALHCAlignment Healthcare, Inc.COM118,699$1.40M<0.1%+118,699NewHistory
NVRNVR IncCOM143$1.40M<0.1%+32+28.8%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A14,734$1.41M<0.1%−10,528−41.7%ReducedHistory
KRNYKearny Financial Corp.COM205,203$1.41M<0.1%−259,898−55.9%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW28,583$1.41M<0.1%−32,088−52.9%Reduced–
CTOCTO Realty Growth, Inc.COM74,144$1.41M<0.1%+74,144NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI23,435$1.41M<0.1%−4,527−16.2%Reduced–
GLNGGolar LNG LtdSHS38,459$1.41M<0.1%−383,492−90.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM26,729$1.41M<0.1%+6,905+34.8%Added–
ABCBAmeris BancorpCOM22,692$1.42M<0.1%−48,588−68.2%ReducedHistory
ESABESAB CorpCOM13,322$1.42M<0.1%−34,926−72.4%ReducedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM125,000$1.42M<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A8,994$1.42M<0.1%+8,994NewHistory
CCBCoastal Financial CorpCOM NEW26,430$1.43M<0.1%+18,320+225.9%AddedHistory
DHRDanaher CorpStock5,148$1.43M<0.1%+2,448+90.7%AddedHistory
UHSUniversal Health Services IncCL B6,250$1.43M<0.1%−5,700−47.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM94,886$1.43M<0.1%−95,849−50.3%ReducedHistory
UVVUniversal CorpCOM27,088$1.44M<0.1%+27,088NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF48,262$1.44M<0.1%−50,760−51.3%Reduced–
AGLagilon health, inc.COM367,270$1.44M<0.1%+185,800+102.4%AddedHistory
PRUPrudential Financial IncStock11,920$1.44M<0.1%−4,044−25.3%ReducedHistory
FLEXFlex Ltd.Stock43,237$1.45M<0.1%−88,438−67.2%ReducedHistory
PRGOPERRIGO Co plcSHS55,188$1.45M<0.1%−194,236−77.9%ReducedHistory
WMBWilliams Companies, Inc.COM31,733$1.45M<0.1%−171,547−84.4%ReducedHistory
SKYWSkywest IncCOM17,063$1.45M<0.1%+348+2.1%AddedHistory
MNTKMontauk Renewables, Inc.COM278,446$1.45M<0.1%−38,442−12.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF40,422$1.45M<0.1%+19,088+89.5%Added–
ASOAcademy Sports & Outdoors, Inc.COM24,978$1.46M<0.1%−49,865−66.6%ReducedHistory
THRYThryv Holdings, Inc.COM NEW84,684$1.46M<0.1%−3,981−4.5%ReducedHistory
CLARClarus CorpCOM324,386$1.46M<0.1%+134,773+71.1%AddedHistory
DMRCDigimarc CorpCOM54,338$1.46M<0.1%−3,723−6.4%ReducedHistory
EGHT8X8 IncCOM716,522$1.46M<0.1%−265,913−27.1%ReducedHistory
INGNInogen IncCOM150,771$1.46M<0.1%−4,715−3.0%ReducedHistory
DORMDorman Products, Inc.COM12,946$1.46M<0.1%−29,478−69.5%ReducedHistory
AVOMission Produce, Inc.COM114,827$1.47M<0.1%+104,579+1,020.5%AddedHistory
VPGVishay Precision Group, Inc.COM56,864$1.47M<0.1%−3,449−5.7%ReducedHistory
BALLBALL CorpCOM21,734$1.48M<0.1%+15,020+223.7%AddedHistory
UFCSUnited Fire Group IncCOM70,623$1.48M<0.1%+5,358+8.2%AddedHistory
EFOREverforth IncCOM15,859$1.48M<0.1%+5,388+51.5%AddedHistory
APAAPA CorpStock60,500$1.48M<0.1%+1,500+2.5%AddedHistory
SQSPSquarespace, Inc.CLASS A31,879$1.48M<0.1%−50,680−61.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP31,584$1.49M<0.1%−3,452−9.9%Reduced–
IOSPInnospec Inc.COM13,169$1.49M<0.1%+5,946+82.3%AddedHistory
SCSSteelcase IncCL A111,214$1.50M<0.1%−48,500−30.4%ReducedHistory
IBACIB Acquisition Corp.COM SHS150,000$1.50M<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM149,264$1.51M<0.1%−37,280−20.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK32,782$1.51M<0.1%−81,715−71.4%ReducedHistory
HSIIHeidrick & Struggles International IncCOM38,992$1.52M<0.1%−56,821−59.3%ReducedHistory
IPIIntrepid Potash, Inc.COM63,144$1.52M<0.1%−34,777−35.5%ReducedHistory
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/9999150,000$1.52M<0.1%+150,000NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF32,657$1.52M<0.1%−294,014−90.0%Reduced–
FORRForrester Research, Inc.COM84,603$1.52M<0.1%−5,564−6.2%ReducedHistory
CPACopa Holdings, S.A.CL A16,280$1.53M<0.1%+7,893+94.1%AddedHistory
FSPFranklin Street Properties CorpCOM863,148$1.53M<0.1%+6,075+0.7%AddedHistory
UEICUniversal Electronics IncCOM165,828$1.53M<0.1%−11,440−6.5%ReducedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,562,787$1.53M<0.1%−26,155−1.6%Reduced–
HRTGHeritage Insurance Holdings, Inc.COM125,317$1.53M<0.1%+51,889+70.7%AddedHistory
SRIStoneridge IncCOM138,350$1.55M<0.1%+85,782+163.2%AddedHistory
LBRTLiberty Energy Inc.COM CL A81,193$1.55M<0.1%−10,486−11.4%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM1,040,477$1.55M<0.1%+20,849+2.0%AddedHistory
AUDCAudiocodes LtdORD159,727$1.55M<0.1%−7,614−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN77,617$1.55M<0.1%−61,575−44.2%Reduced–
ACLSAxcelis Technologies IncStock14,860$1.56M<0.1%−3,183−17.6%ReducedHistory
JXNJackson Financial Inc.COM CL A17,133$1.56M<0.1%+17,133NewHistory
EMNEastman Chemical CoStock13,994$1.57M<0.1%−37,132−72.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM195,774$1.57M<0.1%−58,265−22.9%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF47,784$1.57M<0.1%+24,848+108.3%Added–
PORPortland General Electric CoCOM NEW32,752$1.57M<0.1%+16,069+96.3%AddedHistory
RGRSturm Ruger & Co IncStock37,662$1.57M<0.1%+5,449+16.9%AddedHistory
AGNCAGNC Investment Corp.REIT150,555$1.57M<0.1%−1,124,974−88.2%ReducedHistory
CVBFCVB Financial CorpCOM88,579$1.58M<0.1%−278,872−75.9%ReducedHistory
QNSTQuinstreet, IncCOM82,546$1.58M<0.1%−78,264−48.7%ReducedHistory

Options (865)

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 865 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$762.2M$623.3M
METAMeta Platforms, Inc.Stock$702.8M$340.0M
TSLATesla, Inc.Stock$633.4M$318.0M
AAPLApple Inc.Stock$144.0M$668.0M
CMGChipotle Mexican Grill IncCOM$469.6M$308.0M
NFLXNetflix IncStock$391.4M$377.8M
BKNGBooking Holdings Inc.Stock$340.8M$425.0M
AMZNAmazon Com IncStock$467.8M$292.3M
CCitigroup IncStock$473.1M$231.8M
AMDAdvanced Micro Devices IncStock$446.5M$238.1M
LLYEli Lilly & CoStock$284.2M$364.7M
BABAAlibaba Group Holding LtdADR$400.1M$247.6M
MSFTMicrosoft CorpStock$105.3M$473.6M
AVGOBroadcom Inc.Stock$293.1M$275.5M
CRWDCrowdStrike Holdings, Inc.Stock$380.9M$128.7M
PLTRPalantir Technologies Inc.Stock$253.6M$245.4M
JPMJPMorgan Chase & CoStock$102.1M$390.5M
PANWPalo Alto Networks IncStock$279.0M$205.4M
GSGoldman Sachs Group IncStock$250.1M$230.0M
COSTCostco Wholesale CorpStock$140.6M$327.4M
XOMExxonMobil Holdings CorpCOM$94.5M$357.7M
BABoeing CoStock$279.4M$169.5M
BRK.BBerkshire Hathaway IncStock$2.49M$422.3M
FSLRFirst Solar, Inc.Stock$249.1M$173.7M
PFEPfizer IncStock$284.6M$127.1M
BACBank of America CorpStock$140.1M$242.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$43.9M$336.3M
MUMicron Technology IncStock$263.3M$69.5M
AZOAutoZone IncCOM$227.4M$104.3M
NKENIKE, Inc.Stock$272.5M$56.4M
SPOTSpotify Technology S.A.Stock$221.3M$105.5M
TGTTarget CorpStock$230.5M$86.0M
GOOGLAlphabet Inc.Stock$56.2M$251.5M
LULUlululemon athletica inc.Stock$285.0M$22.1M
PYPLPayPal Holdings, Inc.Stock$283.5M$23.5M
PDDPDD Holdings Inc.SPONSORED ADS$145.6M$158.7M
SNOWSnowflake Inc.Stock$278.0M$14.4M
DISWalt Disney CoStock$151.7M$137.8M
WFCWells Fargo & CompanyStock$149.1M$139.2M
SMCISuper Micro Computer, Inc.COM$147.1M$135.0M
ARMArm Holdings PLCADR$157.0M$117.1M
GMGeneral Motors CoCOM$173.0M$95.2M
QCOMQualcomm IncStock$119.6M$137.1M
MELIMercadolibre IncCOM$114.9M$133.4M
CATCaterpillar IncStock$68.3M$176.2M
GOOGAlphabet Inc.Stock$47.7M$195.3M
INTCIntel CorpStock$196.6M$45.5M
CVXChevron CorpStock$102.6M$131.6M
GEGeneral Electric CoStock$42.1M$185.3M
XYZBlock, Inc.CL A$162.7M$57.7M
UBERUber Technologies, IncStock$127.6M$90.5M
BMYBristol Myers Squibb CoStock$159.3M$42.2M
HDHome Depot, Inc.Stock$84.4M$107.6M
MSMorgan StanleyStock$65.8M$124.0M
NEMNEWMONT CorpStock$160.9M$28.7M
ADBEAdobe Inc.Stock$136.6M$48.3M
CVNACarvana Co.CL A$63.8M$115.9M
JDJD.com, Inc.SPON ADS CL A$146.2M$31.6M
SHOPShopify Inc.Stock$118.8M$51.9M
IBMInternational Business Machines CorpStock$78.8M$89.8M
MDBMongoDB, Inc.CL A$152.0M$16.0M
TXNTexas Instruments IncStock$62.1M$105.4M
RTXRTX CorpStock$39.4M$126.8M
PGProcter & Gamble CoStock$12.2M$153.1M
ANETArista Networks, Inc.COM$103.0M$62.1M
TDToronto Dominion BankStock$74.6M$83.3M
DELLDell Technologies Inc.Stock$91.7M$66.2M
VRTVertiv Holdings CoCOM CL A$119.8M$35.1M
URIUnited Rentals, Inc.COM$85.2M$68.3M
MCDMcDonalds CorpStock$81.0M$72.1M
UALUnited Airlines Holdings, Inc.COM$114.6M$35.3M
CVSCVS Health CorpStock$126.6M$21.4M
ZSZscaler, Inc.Stock$81.7M$52.9M
RYRoyal Bank of CanadaStock$79.9M$52.9M
FFord Motor CoStock$116.0M$16.2M
OXYOccidental Petroleum CorpStock$79.9M$47.7M
VSTVistra Corp.Stock$63.0M$64.1M
ENPHEnphase Energy, Inc.Stock$72.5M$54.5M
FCXFreeport-McMoran IncStock$72.6M$54.1M
CRMSalesforce, Inc.Stock$93.7M$31.1M
UPSUnited Parcel Service IncStock$82.8M$42.0M
ABNBAirbnb, Inc.Stock$65.2M$59.1M
ALBAlbemarle CorpStock$99.0M$24.7M
SBUXStarbucks CorpStock$110.6M$8.28M
ABBVAbbVie Inc.Stock$27.3M$91.5M
RCLRoyal Caribbean Cruises LtdCOM$43.4M$75.1M
DEDeere & CoStock$72.9M$43.3M
MRNAModerna, Inc.Stock$70.0M$45.3M
ROKURoku, IncCOM CL A$102.0M$10.8M
ASMLASML Holding NVADR$80.4M$31.7M
ELEstee Lauder Companies IncCL A$106.7M$3.63M
MRVLMarvell Technology, Inc.COM$84.6M$20.1M
AXPAmerican Express CoStock$15.9M$88.5M
PEPPepsiCo IncStock$14.5M$88.7M
BIDUBaidu, Inc.ADR$95.9M$6.49M
HOODRobinhood Markets, Inc.Stock$53.2M$47.1M
AMGNAmgen IncStock$16.9M$83.1M
LMTLockheed Martin CorpStock$31.2M$66.6M
CHTRCharter Communications, Inc.CL A$35.9M$61.3M
JNJJohnson & JohnsonStock$21.2M$75.2M

Sold out since Q2 2024 (440)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 440 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$550.5M0.8%–
WRKWestRock CoCOM2,953,608$148.4M0.2%History
Invesco QQQ Trust Series I46090E103ETF187,000$89.6M0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$72.2M0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$41.0M0.1%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$39.8M0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$38.4M0.1%–
TMDXTransMedics Group, Inc.COM210,271$31.7M<0.1%History
SILKSilk Road Medical IncCOM1,154,781$31.2M<0.1%History
LRCXLam Research CorpCOM29,123$31.0M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF268,889$28.7M<0.1%–
SIRISirius XM Holdings Inc.COM9,931,779$28.1M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$24.2M<0.1%–
SGSweetgreen, Inc.COM CL A772,964$23.3M<0.1%History
VITLVital Farms, Inc.COM493,167$23.1M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$20.0M<0.1%–
Liberty Media Corp531229789Stock824,288$18.3M<0.1%–
Liberty Media Corp531229813Stock797,365$17.7M<0.1%–
COLBColumbia Banking System, Inc.COM867,327$17.3M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$16.9M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW3,341,622$16.6M<0.1%History
EVBGEverbridge, Inc.COM441,052$15.4M<0.1%History
Flagstar Bank, National Association649445103COM4,733,804$15.2M<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$14.6M<0.1%–
AMKAssetMark Financial Holdings, Inc.COM414,658$14.3M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$14.3M<0.1%–
Walkme LtdM97628107ORD SHS959,905$13.4M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF598,500$12.6M<0.1%–
CNHCNH Industrial N.V.SHS1,231,766$12.5M<0.1%History
PRKSUnited Parks & Resorts Inc.COM227,266$12.3M<0.1%History
HAEHaemonetics CorpCOM140,264$11.6M<0.1%History
ADTADT Inc.COM1,495,623$11.4M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,631,536$9.53M<0.1%History
GTLSChart Industries IncCOM60,365$8.71M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$8.44M<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$8.39M<0.1%–
WIREEncore Wire CorpCOM28,699$8.32M<0.1%History
BLKBlackRock, Inc.COM10,491$8.26M<0.1%History
SJMJ M SMUCKER CoStock74,491$8.12M<0.1%History
RIVNRivian Automotive, Inc.Stock571,606$7.67M<0.1%History
TRMDTORM plcSHS CL A197,324$7.65M<0.1%History
iShares Russell 1000 Value ETF464287598ETF42,110$7.35M<0.1%–
RH74967XAD5NOTE 9/1–$7.29M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$7.18M<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999700,000$7.10M<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$7.09M<0.1%–
iShares Tr464287192US TRSPRTION101,277$6.63M<0.1%–
DJTTrump Media & Technology Group Corp.Stock202,200$6.62M<0.1%History
TRUPTrupanion, Inc.COM210,916$6.20M<0.1%History
CGNXCognex CorpCOM130,326$6.09M<0.1%History
STAAStaar Surgical CoCOM PAR $0.01122,717$5.84M<0.1%History
BWABorgwarner IncCOM167,189$5.39M<0.1%History
MORFMorphic Holding, Inc.COM152,819$5.21M<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A179,607$5.17M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW604,211$5.12M<0.1%–
iShares Tr464288752US HOME CONS ETF49,621$5.02M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$4.82M<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A430,000$4.70M<0.1%History
TTEKTetra Tech IncCOM22,690$4.64M<0.1%History
HIBBHibbett IncCOM52,493$4.58M<0.1%History
STWDStarwood Property Trust, Inc.COM227,389$4.31M<0.1%History
SWKSSkyworks Solutions, Inc.Stock38,546$4.11M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$3.92M<0.1%–
IBPInstalled Building Products, Inc.COM18,408$3.79M<0.1%History
INFNInfinera CorpCOM603,399$3.67M<0.1%History
Schwab U.S. REIT ETF808524847ETF174,668$3.49M<0.1%–
ATENA10 Networks, Inc.Stock246,415$3.41M<0.1%History
ZLSZalatoris II Acquisition CorpCLASS A ORD308,000$3.37M<0.1%History
RGAReinsurance Group of America IncCOM NEW16,248$3.34M<0.1%History
OLEDUniversal Display CorpCOM15,817$3.33M<0.1%History
FFINFirst Financial Bankshares IncCOM110,304$3.26M<0.1%History
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029325,000$3.25M<0.1%History
ATRIAtrion CorpCOM7,128$3.22M<0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS267,479$3.03M<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,211$2.96M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS77,715$2.96M<0.1%History
HEHawaiian Electric Industries IncCOM318,986$2.88M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM179,542$2.77M<0.1%History
WAFDWafd IncStock94,037$2.69M<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF33,374$2.61M<0.1%–
OKEONEOK IncCOM31,944$2.61M<0.1%History
PBProsperity Bancshares IncCOM42,510$2.60M<0.1%History
COLDAmericold Realty TrustCOM101,548$2.59M<0.1%History
BERYBerry Global Group, Inc.COM43,144$2.54M<0.1%History
WWWWolverine World Wide IncCOM182,042$2.46M<0.1%History
TPGTPG Inc.COM CL A57,159$2.37M<0.1%History
LCIILci IndustriesCOM22,593$2.34M<0.1%History
PACBPacific Biosciences of California, Inc.COM1,645,499$2.25M<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.25M<0.1%–
OPCHOption Care Health, Inc.COM NEW80,630$2.23M<0.1%History
BRZEBraze, Inc.Stock57,439$2.23M<0.1%History
SYMSymbotic Inc.Stock62,980$2.21M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW25,743$2.17M<0.1%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD200,000$2.14M<0.1%History
MMYTMakeMyTrip LtdStock25,418$2.14M<0.1%History
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$2.01M<0.1%History
FMCFMC CorpCOM NEW34,983$2.01M<0.1%History
CRGYCrescent Energy CoCL A COM169,759$2.01M<0.1%History
SSBSouthState Bank CorpCOM25,637$1.96M<0.1%History
IRBTiRobot CorpCOM210,925$1.92M<0.1%History