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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
PHMPultegroup IncCOM3,989$572.5K<0.1%+968+32.0%AddedHistory
WTFCWintrust Financial CorpCOM5,280$573.0K<0.1%−14,369−73.1%ReducedHistory
NMFCNew Mountain Finance CorpCOM47,848$573.2K<0.1%+47,848NewHistory
FLYYSpirit Aviation Holdings, Inc.COM239,063$573.8K<0.1%−1,737,241−87.9%ReducedHistory
GPRKGeoPark LtdUSD SHS72,993$574.5K<0.1%−309,455−80.9%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,436$575.2K<0.1%+455+5.1%Added–
PFSProvident Financial Services IncCOM31,120$577.6K<0.1%−647,857−95.4%ReducedHistory
CPBCAMPBELL'S CoCOM11,808$577.6K<0.1%−904,110−98.7%ReducedHistory
AMPLAmplitude, Inc.Stock64,424$577.9K<0.1%−10,930−14.5%ReducedHistory
RGNXREGENXBIO Inc.COM55,106$578.1K<0.1%−87,563−61.4%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM60,054$579.5K<0.1%+4,468+8.0%AddedHistory
SCLXScilex Holding CoCOM627,038$579.8K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM167,645$580.1K<0.1%+38,980+30.3%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP6,770$580.9K<0.1%+6,770New–
JOYYJOYY Inc.ADS REPSTG COM A16,070$582.4K<0.1%+16,070NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS50,000$584.0K<0.1%00.0%Unchanged–
BBUCBrookfield Business CorpCL A EXC SUB VTG23,058$584.1K<0.1%−2,616−10.2%ReducedHistory
RSKDRiskified Ltd.SHS CL A123,857$585.8K<0.1%−61,876−33.3%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF19,049$586.9K<0.1%−21,258−52.7%Reduced–
NDLSNOODLES & CoCOM CL A489,219$587.1K<0.1%−7,627−1.5%ReducedHistory
INVEINVE Technologies, Inc.COM NEW166,470$587.6K<0.1%−160.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,029$594.0K<0.1%−31,564−75.9%Reduced–
RLJRLJ Lodging TrustCOM64,939$596.1K<0.1%−73,405−53.1%ReducedHistory
BLDPBallard Power Systems Inc.COM331,609$596.9K<0.1%−163,746−33.1%ReducedHistory
NPKINPK International Inc.COM SHS86,138$596.9K<0.1%−74,603−46.4%ReducedHistory
AFGAmerican Financial Group IncCOM4,442$597.9K<0.1%+490+12.4%AddedHistory
EGPEastgroup Properties IncCOM3,213$600.3K<0.1%+3,213NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,303$601.1K<0.1%−38,472−92.1%Reduced–
MSGEMadison Square Garden Entertainment Corp.COM CL A14,166$602.5K<0.1%+14,166NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL5,133$608.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,691$612.7K<0.1%−66,847−92.2%Reduced–
SSLSasol LtdSPONSORED ADR90,770$613.6K<0.1%−167,053−64.8%ReducedHistory
NRCNRC HealthCOM NEW27,083$619.1K<0.1%−9,282−25.5%ReducedHistory
ORIOld Republic International CorpCOM17,491$619.5K<0.1%−29,078−62.4%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS158,883$620.5K<0.1%+158,883New–
ASPNAspen Aerogels IncCOM22,465$622.1K<0.1%−519,040−95.9%ReducedHistory
CNOCNO Financial Group, Inc.COM17,729$622.3K<0.1%−110,964−86.2%ReducedHistory
CYTKCytokinetics IncCOM NEW11,790$622.5K<0.1%+11,790NewHistory
iShares Inc464286715MSCI TURKEY ETF17,138$623.5K<0.1%−34,725−67.0%Reduced–
IBCPIndependent Bank CorpCOM NEW18,700$623.6K<0.1%−3,849−17.1%ReducedHistory
COOKTraeger, Inc.COMMON STOCK170,129$626.1K<0.1%+46,410+37.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60013,701$626.3K<0.1%+1,046+8.3%Added–
INSPInspire Medical Systems, Inc.COM2,973$627.5K<0.1%−20,310−87.2%ReducedHistory
EDITEditas Medicine, Inc.COM184,715$629.9K<0.1%−366,138−66.5%ReducedHistory
BLKBBlackbaud IncCOM7,448$630.7K<0.1%+1,380+22.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM67,748$636.2K<0.1%−588,082−89.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF9,810$636.3K<0.1%−28,657−74.5%Reduced–
RMNIRimini Street, Inc.COM344,247$636.9K<0.1%−179,982−34.3%ReducedHistory
CBTCabot CorpCOM5,713$638.5K<0.1%−18,238−76.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,144$640.1K<0.1%+6,144New–
WITWipro LtdSPON ADR 1 SH99,369$643.9K<0.1%+99,369NewHistory
XRXXerox Holdings CorpCOM NEW62,174$645.4K<0.1%+37,328+150.2%AddedHistory
CARRCarrier Global CorpStock8,050$647.9K<0.1%−4,868−37.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C16,293$648.5K<0.1%+5,101+45.6%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM193,578$648.5K<0.1%+45,665+30.9%AddedHistory
FHTXFoghorn Therapeutics Inc.COM69,696$648.9K<0.1%+43,958+170.8%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A46,442$650.2K<0.1%+15,593+50.5%AddedHistory
THRThermon Group Holdings, Inc.COM21,799$650.5K<0.1%−37−0.2%ReducedHistory
LYELLyell Immunopharma, Inc.COM472,626$652.2K<0.1%+71,773+17.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999935,379$653.8K<0.1%−446,021−92.7%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF17,000$653.8K<0.1%+17,000New–
BOWBowhead Specialty Holdings Inc.COM SHS23,347$653.9K<0.1%+23,347NewHistory
SDRLSEADRILL LtdCOM16,550$657.7K<0.1%+16,550NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH15,418$657.9K<0.1%+15,418New–
iShares Tr46435G433MSCI USA SMCP MN16,181$659.5K<0.1%+16,181New–
HFWAHeritage Financial CorpCOM30,331$660.3K<0.1%−105,999−77.8%ReducedHistory
DRIDarden Restaurants IncCOM4,030$661.4K<0.1%−6,602−62.1%ReducedHistory
LEN.BLennar CorpCL B3,827$661.8K<0.1%+2,360+160.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW17,709$662.5K<0.1%−797−4.3%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG20,358$664.9K<0.1%+20,358NewHistory
ARKO Corp.041242116*W EXP 12/22/2021,281,360$666.3K<0.1%00.0%Unchanged–
SMBCSouthern Missouri Bancorp, Inc.COM11,801$666.6K<0.1%−1,686−12.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM51,379$666.9K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM187,024$671.4K<0.1%+152,390+440.0%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,192$671.5K<0.1%+12,192New–
BAXBaxter International IncStock17,686$671.5K<0.1%−82,621−82.4%ReducedHistory
JOEST JOE CoCOM11,524$672.0K<0.1%−8,985−43.8%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM37,019$673.7K<0.1%+37,019NewHistory
RUNSunrun Inc.COM37,308$673.8K<0.1%+37,308NewHistory
Ea Series Trust02072L532BRID OMN SMA ETF30,556$675.0K<0.1%−19,200−38.6%Reduced–
JACKJack in the Box IncCOM14,511$675.3K<0.1%+1,779+14.0%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM29,891$675.5K<0.1%+29,891NewHistory
Vanguard S&P 500 Value ETF921932703ETF3,543$675.7K<0.1%+733+26.1%Added–
UTMDUtah Medical Products IncCOM10,113$676.7K<0.1%−674−6.2%ReducedHistory
SCSCScansource, Inc.COM14,098$677.1K<0.1%−5,707−28.8%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK118,892$677.7K<0.1%−237,320−66.6%ReducedHistory
PUBMPubMatic, Inc.COM CL A45,704$679.6K<0.1%+45,704NewHistory
GFIGold Fields LtdSPONSORED ADR44,422$681.9K<0.1%−70.0%ReducedHistory
HLITHarmonic Inc.COM47,214$687.9K<0.1%−12,173−20.5%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM93,949$688.6K<0.1%+8,055+9.4%AddedHistory
BCOBrinks CoCOM5,966$689.9K<0.1%−18,613−75.7%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM8,626$694.0K<0.1%−35,057−80.3%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM118,828$695.1K<0.1%−86,773−42.2%ReducedHistory
PSFEPaysafe LtdSHS31,209$700.0K<0.1%−67,111−68.3%ReducedHistory
MCSMarcus CorpCOM47,131$710.3K<0.1%+5,236+12.5%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,883$711.0K<0.1%+2,126+36.9%Added–
KMXCarMax IncCOM9,195$711.5K<0.1%−2,205−19.3%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF13,193$712.7K<0.1%−3,226−19.6%Reduced–
RCELAVITA Medical, Inc.COM67,096$719.3K<0.1%−17,733−20.9%ReducedHistory
EXEExpand Energy CorpCOM8,749$719.6K<0.1%+8,749NewHistory

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