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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
EROEro Copper Corp.COM105,600$2.35M<0.1%+105,600NewHistory
ROICRetail Opportunity Investments CorpCOM149,721$2.36M<0.1%−67,182−31.0%ReducedHistory
OTISOtis Worldwide CorpStock22,666$2.36M<0.1%−5,511−19.6%ReducedHistory
SAHSonic Automotive IncCL A40,422$2.36M<0.1%−12,564−23.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock286,703$2.37M<0.1%+109,965+62.2%AddedHistory
WEXWEX Inc.COM11,317$2.37M<0.1%−9,443−45.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,920$2.38M<0.1%−7,322−48.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW70,234$2.38M<0.1%−638,393−90.1%ReducedHistory
TMToyota Motor CorpADS13,334$2.38M<0.1%−76,848−85.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS15,739$2.39M<0.1%−14,656−48.2%ReducedHistory
TTGTTechTarget, Inc.COM97,844$2.39M<0.1%+4,013+4.3%AddedHistory
QETAQuetta Acquisition CorpCOM230,000$2.39M<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM56,568$2.40M<0.1%−73,387−56.5%ReducedHistory
KODKodiak Sciences Inc.COM918,760$2.40M<0.1%−26,392−2.8%ReducedHistory
TBRGTruBridge, Inc.COM200,718$2.40M<0.1%−12,651−5.9%ReducedHistory
SUISun Communities IncCOM17,781$2.40M<0.1%−2,921−14.1%ReducedHistory
HEIHeico CorpCOM9,204$2.41M<0.1%−60,230−86.7%ReducedHistory
STNStantec IncCOM30,000$2.41M<0.1%+30,000NewHistory
BHCBausch Health Companies Inc.Stock295,836$2.41M<0.1%−117,304−28.4%ReducedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS241,400$2.42M<0.1%+241,400New–
ESRTEmpire State Realty Trust, Inc.CL A218,310$2.42M<0.1%−74,579−25.5%ReducedHistory
EOGEOG Resources IncStock19,703$2.42M<0.1%+1,021+5.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A11,631$2.42M<0.1%+8,783+308.4%AddedHistory
MTRNMATERION CorpCOM21,660$2.42M<0.1%+15,218+236.2%AddedHistory
AFCGAdvanced Flower Capital Inc.COM237,568$2.43M<0.1%+207,694+695.2%AddedHistory
HTLFHeartland Financial USA IncCOM42,990$2.44M<0.1%−31,304−42.1%ReducedHistory
REGRegency Centers CorpCOM33,765$2.44M<0.1%−19,490−36.6%ReducedHistory
QTRXQuanterix CorpCOM188,392$2.44M<0.1%−6,355−3.3%ReducedHistory
NLOPNet Lease Office PropertiesCOM80,022$2.45M<0.1%+49,386+161.2%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM548,170$2.45M<0.1%+348,752+174.9%AddedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202770,902$2.45M<0.1%00.0%Unchanged–
BASECouchbase, Inc.COM152,562$2.46M<0.1%+54,578+55.7%AddedHistory
STRAStrategic Education, Inc.COM26,587$2.46M<0.1%−39,889−60.0%ReducedHistory
KTBKontoor Brands, Inc.Stock30,090$2.46M<0.1%−131,726−81.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM791,565$2.46M<0.1%+135,406+20.6%AddedHistory
MTRXMatrix Service CoCOM214,006$2.47M<0.1%−70,955−24.9%ReducedHistory
WLDNWilldan Group, Inc.COM60,357$2.47M<0.1%−3,525−5.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,595$2.48M<0.1%+6,595New–
JBGSJBG Smith PropertiesCOM141,739$2.48M<0.1%−160,337−53.1%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM72,280$2.48M<0.1%−18,817−20.7%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A1,725,841$2.49M<0.1%−173,006−9.1%ReducedHistory
LXLexinFintech Holdings Ltd.ADR914,686$2.49M<0.1%+190,713+26.3%AddedHistory
KRGKite Realty Group TrustCOM NEW93,891$2.49M<0.1%−26,361−21.9%ReducedHistory
DTSQDT Cloud Star Acquisition CorpSHS250,000$2.50M<0.1%+250,000NewHistory
LWAYLifeway Foods, Inc.COM96,442$2.50M<0.1%+96,442NewHistory
REVGREV Group, Inc.COM89,424$2.51M<0.1%−80,701−47.4%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B50,000$2.52M<0.1%+50,000New–
Starz Entertainment Corp535919401CL A VTG322,310$2.52M<0.1%+29,462+10.1%Added–
NINisource Inc.COM72,903$2.53M<0.1%+72,903NewHistory
CLPTClearPoint Neuro, Inc.COM225,520$2.53M<0.1%+146,489+185.4%AddedHistory
TREELendingTree, Inc.COM43,686$2.54M<0.1%−83,320−65.6%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM92,743$2.54M<0.1%−33,119−26.3%ReducedHistory
WINAWinmark CorpCOM6,640$2.54M<0.1%+227+3.5%AddedHistory
STSensata Technologies Holding plcSHS71,018$2.55M<0.1%−597,604−89.4%ReducedHistory
UFPIUfp Industries IncCOM19,451$2.55M<0.1%+19,451NewHistory
WERNWerner Enterprises IncCOM66,296$2.56M<0.1%−102,830−60.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.00423,739$2.56M<0.1%−76,799−76.4%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A48,496$2.56M<0.1%+8,878+22.4%AddedHistory
HURNHuron Consulting Group Inc.Stock23,591$2.56M<0.1%−13,686−36.7%ReducedHistory
CTASCintas CorpStock12,458$2.56M<0.1%+230+1.9%AddedConverted for a 4-for-1 splitHistory
LDOSLeidos Holdings, Inc.COM15,784$2.57M<0.1%−34,805−68.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,608,425$2.57M<0.1%+408,366+34.0%AddedHistory
CLBCore Laboratories Inc.COM139,180$2.58M<0.1%−73,766−34.6%ReducedHistory
FRSHFreshworks Inc.Stock224,916$2.58M<0.1%−269,216−54.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A82,539$2.58M<0.1%−967,671−92.1%ReducedHistory
MTGMgic Investment CorpCOM100,971$2.58M<0.1%−298,542−74.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,826$2.59M<0.1%+14,826New–
CRMDCorMedix Inc.COM320,989$2.59M<0.1%+190,745+146.5%AddedHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$2.60M<0.1%–New–
PHATPhathom Pharmaceuticals, Inc.COM143,707$2.60M<0.1%+143,707NewHistory
DSGXDescartes Systems Group IncCOM25,301$2.60M<0.1%+22,201+716.2%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF122,600$2.61M<0.1%+122,600New–
GATXGatx CorpCOM19,695$2.61M<0.1%+4,523+29.8%AddedHistory
PEverpure, Inc.CL A51,933$2.61M<0.1%−29,088−35.9%ReducedHistory
PSAPublic StorageCOM7,182$2.61M<0.1%−44,807−86.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM35,575$2.61M<0.1%−80,756−69.4%ReducedHistory
ALGAlamo Group IncCOM14,519$2.62M<0.1%−3,945−21.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM73,040$2.62M<0.1%−15,380−17.4%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM559,798$2.63M<0.1%−132,938−19.2%ReducedHistory
MGMMGM Resorts InternationalStock67,315$2.63M<0.1%−45,354−40.3%ReducedHistory
LXULSB Industries, Inc.COM327,658$2.63M<0.1%−101,417−23.6%ReducedHistory
ICFIICF International, Inc.Stock15,800$2.64M<0.1%+4,753+43.0%AddedHistory
PIIPolaris Inc.Stock31,702$2.64M<0.1%−184,892−85.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM239,000$2.64M<0.1%+36,187+17.8%AddedHistory
JAKKJakks Pacific IncCOM NEW103,505$2.64M<0.1%−43,211−29.5%ReducedHistory
BNSBank of Nova ScotiaCOM48,629$2.65M<0.1%−93,317−65.7%ReducedHistory
GESGuess IncCOM131,734$2.65M<0.1%−179,792−57.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM15,446$2.66M<0.1%−96,685−86.2%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW46,364$2.67M<0.1%+25,287+120.0%AddedHistory
OGNOrganon & Co.Stock140,486$2.69M<0.1%+140,486NewHistory
BFLYButterfly Network, Inc.COM CL A1,520,884$2.69M<0.1%+737,568+94.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW152,956$2.69M<0.1%+136,212+813.5%AddedHistory
LELands' End, Inc.COM155,988$2.69M<0.1%−13,541−8.0%ReducedHistory
MATWMatthews International CorpCL A116,294$2.70M<0.1%−416−0.4%ReducedHistory
PRAProassurance CorpCOM179,538$2.70M<0.1%+74,092+70.3%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM75,435$2.70M<0.1%+15,056+24.9%AddedHistory
FULCFulcrum Therapeutics, Inc.COM757,731$2.71M<0.1%+165,946+28.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM21,739$2.71M<0.1%−96,101−81.6%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR495,118$2.72M<0.1%−69,555−12.3%ReducedHistory
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$2.72M<0.1%–––

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
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