Home › 13F investors › D. E. Shaw & Co.
D. E. Shaw & Co. 13F holdings — 2026-06-30
Filed by D. E. Shaw & Co., Inc. on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
3463positions
$161.8Breported value
617new positions
354positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 14,028,230 | $10.5B | 6.47% | Added 1782% |
| NVIDIA CORPORATION | 20,042,818 | $4.0B | 2.48% | Added 36% |
| ALPHABET INC | 7,915,724 | $2.8B | 1.75% | Added 15% |
| AMAZON COM INC | 10,945,883 | $2.6B | 1.61% | Added 131% |
| ALPHABET INC | 6,751,217 | $2.4B | 1.47% | Added 35% |
| META PLATFORMS INC | 3,397,091 | $1.9B | 1.18% | Added 80% |
| TESLA INC | 4,349,492 | $1.8B | 1.13% | No change |
| ADVANCED MICRO DEVICES INC | 3,082,478 | $1.8B | 1.11% | Reduced 20% |
| CROWDSTRIKE HLDGS INC | 2,133,301 | $1.6B | 1.01% | Added 18% |
| APPLE INC | 5,603,656 | $1.6B | 1.0% | Reduced 20% |
| HOME DEPOT INC | 4,315,830 | $1.5B | 0.94% | Added 15% |
| MICROSOFT CORP | 3,563,793 | $1.3B | 0.82% | Reduced 42% |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,354,377 | $1.3B | 0.81% | Added 5% |
| SANDISK CORP | 561,911 | $1.3B | 0.79% | Reduced 52% |
| BLOOM ENERGY CORP | 4,158,295 | $1.3B | 0.78% | Reduced 1% |
| WESTERN DIGITAL CORP | 1,901,787 | $1.2B | 0.75% | Reduced 29% |
| INTEL CORP | 8,390,168 | $1.2B | 0.72% | Reduced 51% |
| GENERAL MTRS CO | 15,000,837 | $1.2B | 0.71% | Added 22% |
| BOSTON SCIENTIFIC CORP | 25,457,409 | $1.1B | 0.67% | Added 5% |
| WARNER BROS DISCOVERY INC | 40,750,490 | $1.1B | 0.67% | Added 174% |
| BROADCOM INC | 2,722,161 | $1.0B | 0.64% | Reduced 58% |
| MASTERCARD INCORPORATED | 1,987,325 | $1.0B | 0.63% | Added 75% |
| BERKSHIRE HATHAWAY INC DEL | 1,920,532 | $961.0M | 0.59% | Added 310% |
| CAPITAL ONE FINL CORP | 4,579,708 | $918.8M | 0.57% | Added 94% |
| SPACE EXPLORATION TECHN CORP | 5,340,000 | $912.4M | 0.56% | New position |
| MICRON TECHNOLOGY INC | 768,773 | $887.4M | 0.55% | Reduced 79% |
| VISA INC | 2,582,817 | $886.1M | 0.55% | Added 13% |
| NORFOLK SOUTHN CORP | 2,601,202 | $818.3M | 0.51% | Added 15% |
| COSTCO WHOLESALE CORPORATION | 873,316 | $817.0M | 0.5% | Reduced 1% |
| 3M CO | 4,871,164 | $788.7M | 0.49% | Reduced 8% |
| CITIGROUP INC | 5,616,122 | $786.0M | 0.49% | Added 5% |
| MARVELL TECHNOLOGY INC | 2,504,623 | $746.1M | 0.46% | Added 658% |
| FORTINET INC | 4,849,811 | $745.0M | 0.46% | Added 69% |
| SHERWIN WILLIAMS CO | 2,100,884 | $723.4M | 0.45% | Added 41% |
| WELLS FARGO & CO | 8,575,688 | $708.7M | 0.44% | Added 282% |
| CELESTICA INC | 1,876,165 | $684.3M | 0.42% | Added 89% |
| COHERENT CORP | 1,642,670 | $648.0M | 0.4% | Added 1360% |
| INTERCONTINENTAL EXCHANGE IN | 5,145,207 | $633.4M | 0.39% | Added 108% |
| INSMED INC | 5,877,959 | $626.7M | 0.39% | Added 4% |
| TARGA RES CORP | 2,279,804 | $611.3M | 0.38% | Reduced 6% |
| ELI LILLY & CO | 496,563 | $595.6M | 0.37% | Reduced 22% |
| LUMENTUM HLDGS INC | 668,011 | $573.2M | 0.35% | Added 4669% |
| INTUIT | 2,135,509 | $557.4M | 0.34% | Added 11811% |
| AMERICAN EXPRESS CO | 1,580,103 | $534.5M | 0.33% | Reduced 20% |
| SCHWAB CHARLES CORP | 5,779,607 | $533.3M | 0.33% | Added 121% |
| ABBVIE INC | 2,102,316 | $529.0M | 0.33% | Added 212% |
| RTX CORPORATION | 2,760,281 | $523.7M | 0.32% | Added 115% |
| CHENIERE ENERGY INC | 2,161,262 | $516.6M | 0.32% | Added 21% |
| SYSCO CORP | 6,047,049 | $505.4M | 0.31% | Added 54% |
| AT&T INC | 24,079,356 | $498.4M | 0.31% | Added 7% |
| ALPHABET INC | 9,855,000 | $498.0M | 0.31% | New position |
| DEVON ENERGY CORP NEW | 12,044,728 | $497.7M | 0.31% | Added 214% |
| ALPHABET INC | 9,855,000 | $494.0M | 0.31% | New position |
| CISCO SYS INC | 4,092,136 | $480.7M | 0.3% | Added 604% |
| CLOUDFLARE INC | 1,947,802 | $477.8M | 0.3% | Added 51% |
| DIAMONDBACK ENERGY INC | 2,693,758 | $473.5M | 0.29% | Added 60% |
| AMGEN INC | 1,290,217 | $467.2M | 0.29% | Added 625% |
| JPMORGAN CHASE & CO | 1,413,451 | $462.7M | 0.29% | Reduced 59% |
| STRATEGY INC | 0 | $458.7M | 0.28% | No change |
| TE CONNECTIVITY PLC | 2,229,471 | $449.5M | 0.28% | Reduced 1% |
| ORACLE CORP | 3,036,223 | $445.0M | 0.27% | Added 46% |
| GENERAL DYNAMICS CORP | 1,242,347 | $440.1M | 0.27% | Added 36% |
| DELL TECHNOLOGIES INC | 973,711 | $420.1M | 0.26% | Added 12663% |
| LAS VEGAS SANDS CORP | 9,052,131 | $418.1M | 0.26% | Added 6% |
| TARGET CORP | 3,074,795 | $401.6M | 0.25% | Reduced 61% |
| SELECT SECTOR SPDR TR | 7,531,605 | $400.0M | 0.25% | Added 45713% |
| GE AEROSPACE | 1,061,594 | $396.7M | 0.25% | Reduced 36% |
| OTIS WORLDWIDE CORP | 5,439,203 | $389.4M | 0.24% | Added 57% |
| PALANTIR TECHNOLOGIES INC | 3,261,919 | $380.6M | 0.24% | Reduced 16% |
| TECK RESOURCES LTD | 6,217,769 | $369.8M | 0.23% | Added 33% |
| TAIWAN SEMICONDUCTOR MANUFAC | 773,051 | $369.2M | 0.23% | Reduced 75% |
| MCKESSON CORP | 483,843 | $365.6M | 0.23% | Added 807% |
| RIVIAN AUTOMOTIVE INC | 20,832,777 | $361.4M | 0.22% | Added 141% |
| LIBERTY MEDIA CORP DEL | 3,790,937 | $360.7M | 0.22% | Added 16% |
| OSCAR HEALTH INC | 12,643,617 | $360.6M | 0.22% | Added 131% |
| BOOKING HOLDINGS INC | 2,019,094 | $359.9M | 0.22% | Added 1277% |
| WATERS CORP | 948,639 | $355.8M | 0.22% | Reduced 7% |
| CIPHER DIGITAL INC | 14,507,309 | $355.4M | 0.22% | Reduced 11% |
| MERCK & CO INC | 2,738,023 | $351.8M | 0.22% | Reduced 19% |
| STRATEGY INC | 0 | $348.4M | 0.22% | No change |
| NATERA INC | 1,279,255 | $347.3M | 0.21% | Added 160% |
| MEDTRONIC PLC | 4,396,781 | $344.0M | 0.21% | Added 391% |
| GAMESTOP CORP | 0 | $341.9M | 0.21% | New position |
| OREILLY AUTOMOTIVE INC | 3,690,454 | $339.9M | 0.21% | Reduced 17% |
| CHIPOTLE MEXICAN GRILL INC | 9,906,819 | $336.8M | 0.21% | Reduced 31% |
| FREEPORT MCMORAN INC | 5,332,940 | $335.4M | 0.21% | Reduced 42% |
| CENTENE CORP DEL | 5,213,422 | $334.6M | 0.21% | Reduced 31% |
| ALNYLAM PHARMACEUTICALS INC | 1,104,109 | $332.4M | 0.21% | Added 4% |
| SUPER MICRO COMPUTER INC | 0 | $332.1M | 0.21% | New position |
| ASTERA LABS INC | 680,298 | $328.6M | 0.2% | Reduced 55% |
| MP MATERIALS CORP | 5,828,919 | $326.5M | 0.2% | Added 85% |
| PLANET LABS PBC | 9,747,600 | $322.9M | 0.2% | Added 22% |
| THERMO FISHER SCIENTIFIC INC | 641,637 | $321.7M | 0.2% | Added 112% |
| KKR & CO INC | 3,429,914 | $314.8M | 0.19% | Reduced 13% |
| FIRST SOLAR INC | 1,319,431 | $311.3M | 0.19% | Added 2130% |
| TEXAS INSTRS INC | 1,032,082 | $307.6M | 0.19% | Reduced 76% |
| L3HARRIS TECHNOLOGIES INC | 1,054,602 | $306.5M | 0.19% | Added 5203% |
| GOLDMAN SACHS GROUP INC | 299,500 | $302.9M | 0.19% | Added 8056% |
| EXELIXIS INC | 5,551,747 | $302.1M | 0.19% | Added 54% |
| UNITED AIRLS HLDGS INC | 2,158,134 | $293.5M | 0.18% | Added 211% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| A PARADISE ACQUISITION CORP | 990,000 | $10.1M |
| ABOVE FOOD INGREDIENTS INC | 137,500 | $42.5K |
| ADVANCED DRAIN SYS INC DEL | 7,740 | $1.1M |
| AEROVIRONMENT INC | 2,341 | $428.5K |
| AGENUS INC | 33,269 | $111.1K |
| AGOMAB THERAPEUTICS NV | 15,326 | $160.8K |
| AKTIS ONCOLOGY INC | 17,062 | $305.2K |
| ALASKA AIR GROUP INC | 33,463 | $1.2M |
| ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8.0K |
| ALLY FINL INC | 15,318 | $600.9K |
| ALPHATEC HLDGS INC | 18,522 | $201.5K |
| ALTO NEUROSCIENCE INC | 45,343 | $1.0M |
| AMCOR PLC | 8,472 | $336.8K |
| AMERICAN CENTY ETF TR | 7,565 | $609.6K |
| AMERICAN CENTY ETF TR | 6,857 | $684.7K |
| AMERICAN WOODMARK CORP | 99,081 | $3.9M |
| AMERICAN WTR CAP CORP | 0 | $93.9M |
| AMERICAS CAR-MART INC | 30,503 | $388.3K |
| AMICUS THERAPEUTIC | 488,098 | $7.1M |
| AMPLIFY ETF TR | 12,150 | $912.3K |
| AMPRIUS TECHNOLOGIES INC | 29,500 | $202.7K |
| APELLIS PHARMACEUTICALS INC | 186,853 | $7.5M |
| APELLIS PHARMACEUTICALS INC | 0 | $5.3M |
| APPLIED OPTOELECTRONICS INC | 0 | $51.6M |
| ARCBEST CORP | 6,869 | $675.6K |
| ARES MANAGEMENT CORPORATION | 643,150 | $23.5M |
| ARK ETF TR | 31,705 | $1.2M |
| ARKO PETE CORP | 25,000 | $447.2K |
| ARS PHARMACEUTICALS INC | 11,873 | $95.3K |
| ASCENDIS PHARMA A/S | 1,062 | $242.9K |
| ATLAS LITHIUM CORP | 49,799 | $216.6K |
| ATS CORPORATION | 30,200 | $851.0K |
| AUTOLIV INC | 5,846 | $614.8K |
| AUTOMATIC DATA PROCESSING IN | 1,185,559 | $240.9M |
| AVINO SILVER & GOLD MINES LT | 16,900 | $107.2K |
| AXOS FINANCIAL INC | 12,824 | $1.1M |
| BAIDU INC | 180,377 | $20.1M |
| BARK INC | 14,318 | $7.3K |
| BHP BILLITON LIMITED | 34,830 | $2.5M |
| BITCOIN DEPOT INC | 675,425 | $14.3K |
| BITFARMS LTD | 832,730 | $1.6M |
| BITGO HOLDINGS INC | 30,094 | $247.7K |
| BKV CORP | 63,712 | $1.8M |
| BLUE FOUNDRY BANCORP | 98,540 | $1.3M |
| BOBS DISC FURNITURE INC | 100,097 | $1.2M |
| BOYD GROUP SERVICES INC | 4,200 | $536.0K |
| BP PLC | 109,152 | $5.1M |
| BRIDGEBIO PHARMA INC | 0 | $106.5M |
| BRIGHT MINDS BIOSCIENCES INC | 15,445 | $1.1M |
| BRT APARTMENTS CORP | 12,864 | $171.6K |
| BUILD-A-BEAR WORKSHOP INC | 21,100 | $790.2K |
| CANTOR EQUITY PARTNERS I INC | 980,930 | $10.3M |
| CANTOR EQUITY PARTNERS III I | 173,229 | $1.8M |
| CAPITAL GROUP GBL GROWTH EQT | 13,145 | $438.6K |
| CARNIVAL CORP | 5,635,318 | $145.8M |
| CARNIVAL PLC | 1,581,768 | $40.8M |
| CARTESIAN GROWTH CORP III | 1,248,100 | $12.8M |
| CARTESIAN GROWTH CORP III | 25,000 | $17.5K |
| CARVANA CO | 9,285 | $2.9M |
| CENTESSA PHARMACEUTICALS PLC | 643,808 | $25.6M |
| CENTURION ACQUISITION CORP | 1,309,906 | $14.1M |
| CLEARWATER ANALYTICS HLDGS I | 23,643 | $559.2K |
| CLEARWAY ENERGY INC | 118,793 | $4.7M |
| CMB.TECH NV | 520,567 | $6.6M |
| COINBASE GLOBAL INC | 0 | $19.6M |
| COLLIERS INTL GROUP INC | 4,761 | $508.9K |
| COLOMBIER ACQUISITION CORP I | 50,000 | $509.0K |
| COMMERCIAL VEH GROUP INC | 272,165 | $928.1K |
| CONTANGO SILVER & GOLD INC | 69,998 | $1.3M |
| CORBUS PHARMACEUTICALS HLDGS | 26,474 | $248.6K |
| CORPAY INC | 15,531 | $4.5M |
| COSAN S A | 216,527 | $892.1K |
| COTERRA ENERGY INC | 648,772 | $22.8M |
| CREDICORP LTD | 1,274 | $432.1K |
| CVRX INC | 11,229 | $106.2K |
| D R HORTON INC | 197,135 | $27.1M |
| DARDEN RESTAURANTS INC | 132,683 | $26.0M |
| DAY ONE BIOPHARMACEUTICALS I | 21,626 | $463.7K |
| DHT HOLDINGS INC | 52,220 | $954.1K |
| DIAGEO PLC | 9,175 | $683.1K |
| DIAMOND HILL INVT GROUP INC | 3,080 | $530.1K |
| DIGIMARC CORP NEW | 331,409 | $1.6M |
| DIMENSIONAL ETF TRUST | 13,908 | $989.3K |
| DIMENSIONAL ETF TRUST | 7,943 | $419.2K |
| DIMENSIONAL ETF TRUST | 10,887 | $388.8K |
| DOCEBO INC | 41,055 | $718.6K |
| DONALDSON INC | 6,500 | $551.7K |
| DORIAN LPG LTD | 18,288 | $625.5K |
| DRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.2M |
| DT MIDSTREAM INC | 47,280 | $6.4M |
| DUKE ENERGY CORP NEW | 0 | $124.6M |
| DUPONT DE NEMOURS INC | 1,143,763 | $52.4M |
| ECHOSTAR CORP | 5,900 | $690.7K |
| EMPERY DIGITAL INC | 19,432 | $82.2K |
| ENGENE HOLDINGS INC | 104,622 | $275.2K |
| ENHABIT INC | 1,210,064 | $17.0M |
| ENVIRI CORP | 4,980,660 | $97.7M |
| EPLUS INC | 11,021 | $829.3K |
| EQUITY LIFESTYLE PROPERTIES | 157,129 | $9.8M |
| ESCO TECHNOLOGIES INC | 6,945 | $2.0M |
| ESPERION THERAPEUTICS INC NE | 6,540,785 | $17.9M |
| ESSEX PPTY TR INC | 50,467 | $12.2M |
| EUROPEAN WAX CTR INC | 1,074,771 | $6.2M |
| EXP WORLD HLDGS INC | 167,673 | $1.0M |
| EXPENSIFY INC | 1,318,100 | $1.1M |
| FIDELITY WISE ORIGIN BITCOIN | 237,000 | $14.0M |
| FIRST FNDTN INC | 189,547 | $1.1M |
| FIRST TR EXCHANGE TRADED FD | 3,960 | $270.4K |
| FIRST TR EXCHANGE TRADED FD | 14,443 | $522.4K |
| FIRST TR EXCHANGE TRADED FD | 25,404 | $1.0M |
| FIRST TR EXCHANGE-TRADED FD | 19,829 | $353.2K |
| FLUSHING FINL CORP | 165,181 | $2.5M |
| FORUM ENERGY TECHNOLOGIES IN | 6,538 | $383.5K |
| FRANKLIN TEMPLETON ETF TR | 31,140 | $1.2M |
| FRANKLIN TEMPLETON ETF TR | 6,048 | $200.9K |
| FRONTLINE PLC | 6,705 | $233.7K |
| GENERATE BIOMEDICINES INC | 95,000 | $1.2M |
| GENTEX CORP | 15,843 | $346.2K |
| GIGCAPITAL7 CORP | 990,000 | $10.5M |
| GIGCAPITAL7 CORP | 175,000 | $57.8K |
| GILDAN ACTIVEWEAR INC | 22,507 | $1.3M |
| GLOBAL PMTS INC | 310,405 | $20.9M |
| GLOBAL X FDS | 85,779 | $4.2M |
| GLOBAL X FDS | 5,625 | $359.3K |
| GLOBAL X FDS | 45,311 | $856.4K |
| GLOBAL X FDS | 59,336 | $2.0M |
| GLOBAL X FDS | 26,310 | $1.3M |
| GLOBAL X FDS | 36,130 | $1.7M |
| GOLDEN ENTMT INC | 83,157 | $2.2M |
| GOSSAMER BIO INC | 0 | $12.1M |
| GP-ACT III ACQUISITION CORP | 1,423,125 | $15.4M |
| GRACO INC | 26,301 | $2.2M |
| GREAT LAKES DREDGE & DOCK CO | 92,353 | $1.6M |
| H WORLD GROUP LTD | 0 | $5.6M |
| HAFNIA LTD | 39,327 | $298.9K |
| HANMI FINL CORP | 7,751 | $204.3K |
| HAYMAKER ACQUISITION CORP IV | 603,700 | $7.0M |
| HEICO CORP NEW | 56,794 | $15.6M |
| HENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M |
| HIGHVIEW MERGER CORP | 250,000 | $2.6M |
| HONEYWELL INTL INC | 1,169,465 | $264.3M |
| HORIZON SPACE ACQUISITION II | 250,000 | $1.6M |
| IDEA ACQUISITION CORP | 250,000 | $2.5M |
| IDEXX LABS INC | 1,074 | $603.5K |
| IHS HOLDING LIMITED | 182,674 | $1.5M |
| INDEPENDENCE RLTY TR INC | 10,645 | $158.5K |
| INTERNATIONAL PAPER CO | 30,458 | $1.1M |
| INVESCO EXCH TRADED FD TR II | 174,564 | $8.0M |
| INVESCO EXCH TRADED FD TR II | 92,999 | $7.4M |
| INVESCO EXCH TRADED FD TR II | 12,279 | $673.4K |
| INVESCO EXCH TRADED FD TR II | 13,896 | $1.6M |
| INVESCO EXCHANGE TRADED FD T | 3,700 | $536.6K |
| INVESCO EXCHANGE TRADED FD T | 16,999 | $2.8M |
| IRADIMED CORP | 18,043 | $1.7M |
| IRONWOOD PHARMACEUTICALS INC | 0 | $28.7M |
| ISHARES BITCOIN TRUST ETF | 6,260,451 | $240.5M |
| ISHARES INC | 17,649 | $1.5M |
| ISHARES INC | 25,129 | $1.6M |
| ISHARES INC | 681,987 | $83.9M |
| ISHARES INC | 10,869 | $1.1M |
| ISHARES INC | 2,304 | $234.5K |
| ISHARES TR | 322,500 | $106.0M |
| ISHARES TR | 3,246 | $415.9K |
| ISHARES TR | 3,016 | $282.1K |
| ISHARES TR | 2,029 | $723.5K |
| ISHARES TR | 57,516 | $18.0M |
| ISHARES TR | 13,800 | $743.0K |
| ISHARES TR | 2,219 | $284.7K |
| ISHARES TR | 2,229 | $366.0K |
| ISHARES TR | 6,970 | $294.4K |
| ISHARES TR | 2,900 | $265.0K |
| ISHARES TR | 772,230 | $35.9M |
| ISHARES TR | 61,043 | $8.7M |
| ISHARES TR | 13,581 | $538.9K |
| ISHARES TR | 6,966 | $297.2K |
| JAMES HARDIE INDS PLC | 70,931 | $1.3M |
| JANUS LIVING INC | 653,500 | $15.4M |
| JENA ACQUISITION CORP II | 475,000 | $5.1M |
| JOBY AVIATION INC | 1,739,770 | $14.4M |
| KANZHUN LIMITED | 1,026,464 | $13.7M |
| KINGSOFT CLOUD HLDGS LTD | 12,828 | $171.4K |
| KONINKLIJKE PHILIPS N V | 517,229 | $14.2M |
| KPET ULTRA PACELINE CORP | 200,000 | $2.0M |
| KRANESHARES TRUST | 15,296 | $462.9K |
| KRONOS WORLDWIDE INC | 84,656 | $556.2K |
| KRYSTAL BIOTECH INC | 996 | $257.3K |
| LANVIN GROUP HOLDINGS LIMITE | 25,000 | $275 |
| LARIMAR THERAPEUTICS INC | 575,624 | $2.6M |
| LEGATO MERGER CORP III | 996,187 | $10.9M |
| LEGATO MERGER CORP III | 136,100 | $68.0K |
| LEGG MASON ETF INVT | 24,564 | $995.1K |
| LIGHTSPEED COMMERCE INC | 49,616 | $444.0K |
| LIONSGATE STUDIOS CORP | 58,126 | $557.4K |
| LITTELFUSE INC | 14,008 | $4.8M |
| LIVANOVA PLC | 26,179 | $1.7M |
| LIVE OAK ACQUISITION CORP V | 905,275 | $9.4M |
| LIVE OAK ACQUISITION CORP V | 62,500 | $90.6K |
| MARTEN TRANS LTD | 32,322 | $424.4K |
| MASIMO CORP | 19,789 | $3.5M |
| MAXCYTE INC | 200,505 | $140.9K |
| MELAR ACQUISITION CORP. I | 576,328 | $6.2M |
| MERLIN INC | 50,000 | $367.5K |
| MID-AMER APT CMNTYS INC | 39,219 | $4.8M |
| MIDCAP FINANCIAL INVSTMNT CO | 123,567 | $1.4M |
| MINIMED GROUP INC | 450,000 | $6.7M |
| MINISO GROUP HLDG LTD | 21,342 | $345.7K |
| MITSUBISHI UFJ FINANCIAL GRO | 58,071 | $985.5K |
| MOUNTAIN LAKE ACQUISITION CO | 193,702 | $2.0M |
| MOUNTAIN LAKE ACQUISITION CO | 725,000 | $188.5K |
| MOZAYYX ACQUISITION CORP | 50,000 | $497.5K |
| NATIONAL ENERGY SERVICES REU | 394,921 | $8.5M |
| NATIONAL HEALTH INVS INC | 10,483 | $847.7K |
| NATIXIS ETF TRUST II | 7,165 | $282.2K |
| NAVIENT CORPORATION | 97,056 | $793.9K |
| NEWS CORP NEW | 496,737 | $12.4M |
| NEXTPOWER INC | 10,993 | $1.3M |
| NOMURA HLDGS INC | 190,679 | $1.5M |
| NORTHERN OIL & GAS INC | 187,205 | $5.5M |
| OAKTREE SPECIALTY LENDING | 24,714 | $279.3K |
| OKEANIS ECO TANKERS COR | 8,340 | $421.9K |
| OKTA INC | 0 | $68.4M |
| OLD DOMINION FREIGHT LINE IN | 4,600 | $898.8K |
| OLLIES BARGAIN OUTLET HLDGS | 3,262 | $300.2K |
| OMEROS CORP | 71,168 | $751.5K |
| ONCE UPON A FARM PBC | 25,000 | $408.8K |
| OPPFI INC | 26,051 | $200.9K |
| OWENS CORNING NEW | 499,158 | $54.0M |
| PACER FDS TR | 6,384 | $334.8K |
| PACER FDS TR | 6,160 | $285.5K |
| PACER FDS TR | 5,334 | $226.6K |
| PAGAYA U S HLDG CO LLC | 0 | $6.1M |
| PALLADYNE AI CORP | 23,101 | $140.2K |
| PALOMA ACQUISITION CORP I | 450,000 | $4.5M |
| PANGAEA LOGISTICS SOLUTION L | 96,739 | $684.9K |
| PANTAGES CAPITAL ACQUISITION | 325,000 | $3.4M |
| PATRICK INDS INC | 25,059 | $2.8M |
| PAYCOM SOFTWARE INC | 1,700 | $206.6K |
| PAYPAY CORP | 360,000 | $7.7M |
| PEAKSTONE REALTY TRUST | 56,666 | $1.2M |
| PERIMETER SOLUTIONS INC | 11,793 | $288.0K |
| PHILLIPS 66 | 29,386 | $5.4M |
| PHINIA INC | 41,360 | $2.8M |
| PICS NV | 125,009 | $1.3M |
| PIEDMONT REALTY TRUST INC | 151,963 | $998.4K |
| PORTILLOS INC | 34,166 | $180.7K |
| PORTLAND GEN ELEC CO | 222,093 | $11.7M |
| PROEM ACQUISITION CORP I | 300,000 | $3.0M |
| PTC INC | 23,050 | $3.3M |
| QXO INC | 37,340 | $725.1K |
| RADNET INC | 50,474 | $2.8M |
| RANGE CAP ACQUISITION CORP | 870,000 | $9.2M |
| RCI HOSPITALITY HLDGS INC | 15,373 | $350.7K |
| RED CAT HLDGS INC | 1,563,608 | $20.5M |
| RED ROCK RESORTS INC | 59,375 | $3.2M |
| REDFIN CORP | 0 | $10.4M |
| RENTOKIL INITIAL PLC | 439,005 | $13.8M |
| RESOURCES CONNECTION INC | 48,034 | $179.2K |
| RICHTECH ROBOTICS INC | 28,168 | $58.9K |
| RLI CORP | 9,285 | $529.6K |
| SAIA INC | 51,753 | $18.2M |
| SAMSARA INC | 174,087 | $5.5M |
| SAREPTA THERAPEUTICS INC | 474,986 | $10.3M |
| SCHRODINGER INC | 14,041 | $159.5K |
| SCHWAB STRATEGIC TR | 104,145 | $3.0M |
| SCHWAB STRATEGIC TR | 639,606 | $19.6M |
| SCHWAB STRATEGIC TR | 10,873 | $340.7K |
| SCORPIO TANKERS INC | 12,813 | $956.6K |
| SEABRIDGE GOLD INC | 356,049 | $10.1M |
| SEALED AIR CORP NEW | 238,206 | $10.0M |
| SEER INC | 125,154 | $210.3K |
| SELECT SECTOR SPDR TR | 276,335 | $30.1M |
| SEMPRA | 672,770 | $65.4M |
| SEMRUSH HLDGS INC | 308,979 | $3.7M |
| SILVERCORP METALS INC | 61,900 | $665.5K |
| SIM ACQUISITION CORP. I | 987,497 | $10.6M |
| SIRIUSXM HOLDINGS INC | 101,528 | $2.3M |
| SIX FLAGS ENTERTAINMENT CORP | 19,900 | $353.2K |
| SLEEP NUMBER CORP | 165,503 | $297.1K |
| SLR INVESTMENT CORP | 84,512 | $1.2M |
| SMUCKER J M CO | 417,302 | $40.2M |
| SMURFIT WESTROCK PLC | 30,703 | $1.2M |
| SNOWFLAKE INC | 0 | $20.1M |
| SNOWFLAKE INC | 0 | $6.1M |
| SOLENO THERAPEUTICS INC | 30,247 | $1.0M |
| SONIDA SENIOR LIVING INC | 26,422 | $852.1K |
| SOUNDTHINKING INC | 16,275 | $107.7K |
| SPARTACUS ACQUISITION CORP I | 250,000 | $2.5M |
| SPDR INDEX SHS FDS | 2,349 | $218.7K |
| SPDR SERIES TRUST | 2,744 | $265.1K |
| SPDR SERIES TRUST | 31,790 | $8.1M |
| SPDR SERIES TRUST | 1,519 | $216.1K |
| SPINNAKER ETF SERIES | 51,770 | $2.1M |
| SPROTT FDS TR | 173,691 | $11.0M |
| SPROTT FDS TR | 82,250 | $2.4M |
| SPROTT FDS TR | 6,214 | $282.4K |
| SPROUT SOCIAL INC | 103,011 | $587.2K |
| STEWART INFORMATION SVCS COR | 4,679 | $288.1K |
| SUNOPTA INC | 2,192,061 | $14.2M |
| T ROWE PRICE ETF INC | 10,757 | $382.8K |
| TALEN ENERGY CORP | 2,045 | $652.8K |
| TALKSPACE INC | 1,059,485 | $3.7K |
| TASEKO MINES LTD | 2,026,770 | $13.1M |
| TAVIA ACQUISITION CORP | 200,000 | $2.1M |
| TEEKAY CORPORATION LTD | 103,834 | $1.3M |
| TEMPUS AI INC | 85,189 | $3.9M |
| TERNS PHARMACEUTICALS INC | 201,191 | $10.6M |
| THOMSON REUTERS CORP | 11,634 | $1.0M |
| TOLL BROTHERS INC | 84,153 | $11.5M |
| TORO CO | 39,693 | $3.7M |
| TPG INC | 447,728 | $18.1M |
| TRANSLATIONAL DEV ACQUISITIO | 350,000 | $3.7M |
| TRANSLATIONAL DEV ACQUISITIO | 346,900 | $3.7M |
| TRANSMEDICS GROUP INC | 2,481 | $246.6K |
| TRAVERE THERAPEUTICS INC | 0 | $48.4M |
| TRG LATIN AMER ACQUIS CORP | 350,000 | $3.5M |
| TRI POINTE HOMES INC | 329,123 | $15.4M |
| UDEMY INC | 1,395,503 | $6.4M |
| UDR INC | 6,543 | $221.0K |
| UMB FINL CORP | 24,554 | $2.8M |
| UNITED HOMES GROUP INC | 439,789 | $80.3K |
| UNITED STATES ANTIMONY CORP | 104,402 | $911.4K |
| UNITED THERAPEUTICS CORP DEL | 99,106 | $58.8M |
| UNIVERSAL ELECTRS INC | 47,982 | $197.7K |
| UPLAND SOFTWARE INC | 658,110 | $438.3K |
| UPSTART HLDGS INC | 267,076 | $6.9M |
| UR-ENERGY INC | 23,654 | $35.2K |
| VANECK ETF TRUST | 199,461 | $76.5M |
| VANGUARD INDEX FDS | 1,595 | $328.3K |
| VANGUARD INDEX FDS | 1,424 | $366.5K |
| VANGUARD INTL EQUITY INDEX F | 2,647 | $218.2K |
| VANGUARD INTL EQUITY INDEX F | 14,252 | $633.5K |
| VANGUARD MUN BD FDS | 30,492 | $1.5M |
| VANGUARD WORLD FD | 1,047 | $326.9K |
| VENTAS RLTY LTD PARTNERSHIP | 0 | $109.3M |
| VERA BRADLEY INC | 11,838 | $37.4K |
| VERALTO CORP | 228,038 | $20.2M |
| VERASTEM INC | 26,659 | $141.3K |
| VINE HILL CAP INVT CORP. | 1,088,772 | $10.8M |
| VORNADO RLTY TR | 9,785 | $254.3K |
| VOYAGER ACQUISITION CORP | 1,089,000 | $13.1M |
| VSE CORP | 50,000 | $2.5M |
| WARBY PARKER INC | 41,320 | $870.6K |
| WAYFAIR INC | 0 | $162.2M |
| WEC ENERGY GROUP INC | 0 | $38.3M |
| WESTERN DIGITAL CORP | 0 | $1.1B |
| WILLOW LANE ACQUISITION CORP | 320,012 | $3.4M |
| WISDOMTREE INC | 0 | $2.0M |
| WISDOMTREE TR | 87,377 | $3.6M |
| WISDOMTREE TR | 7,849 | $214.4K |
| WISDOMTREE TR | 7,861 | $222.0K |
| YORK SPACE SYSTEMS INC | 100,926 | $2.2M |
| YORK WTR CO | 19,177 | $583.9K |
| ZEBRA TECHNOLOGIES CORPORATI | 269,069 | $56.3M |
| ZENAS BIOPHARMA INC | 0 | $3.1M |