Home › 13F investors › Millennium Management (Israel Englander)
Millennium Management (Israel Englander) 13F holdings — 2026-06-30
Filed by MILLENNIUM MANAGEMENT LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
3841positions
$148.1Breported value
653new positions
670positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| ISHARES TR | 14,503,932 | $10.9B | 7.34% | Added 12% |
| STATE STR SPDR S&P 500 ETF T | 4,857,109 | $3.6B | 2.45% | Added 680% |
| SPACE EXPLORATION TECHN CORP | 17,604,863 | $3.0B | 2.01% | New position |
| NVIDIA CORPORATION | 12,157,614 | $2.4B | 1.64% | Added 15% |
| NORFOLK SOUTHN CORP | 5,201,728 | $1.6B | 1.11% | Added 13% |
| MICROSOFT CORP | 4,240,904 | $1.6B | 1.07% | Added 52% |
| WARNER BROS DISCOVERY INC | 57,657,575 | $1.5B | 1.04% | Added 31% |
| VANGUARD INDEX FDS | 1,825,001 | $1.3B | 0.85% | Added 79% |
| AMAZON COM INC | 4,116,745 | $981.2M | 0.66% | Added 47% |
| WESTERN DIGITAL CORP | 0 | $980.0M | 0.66% | No change |
| ELECTRONIC ARTS INC | 4,337,512 | $889.4M | 0.6% | Added 1% |
| SANDISK CORP | 366,129 | $832.5M | 0.56% | Reduced 68% |
| BLOOM ENERGY CORP | 2,522,461 | $763.5M | 0.52% | Added 552% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,592,445 | $760.5M | 0.51% | Reduced 29% |
| META PLATFORMS INC | 1,299,244 | $731.9M | 0.49% | Reduced 35% |
| FREEPORT MCMORAN INC | 11,452,370 | $720.2M | 0.49% | Reduced 10% |
| KENVUE INC | 36,939,026 | $705.9M | 0.48% | Added 16% |
| INVESCO QQQ TR | 933,655 | $687.5M | 0.46% | Added 51% |
| UNITEDHEALTH GROUP INC | 1,617,653 | $672.3M | 0.45% | Added 19% |
| NRG ENERGY INC | 4,257,712 | $621.9M | 0.42% | Added 114% |
| AMERICAN ELEC PWR CO INC | 4,488,072 | $614.0M | 0.41% | Added 8% |
| SEAGATE TECHNOLOGY HLDNGS PL | 633,069 | $610.9M | 0.41% | Added 153% |
| MICRON TECHNOLOGY INC | 517,125 | $596.9M | 0.4% | Reduced 68% |
| CREDO TECHNOLOGY GROUP HOLDI | 1,997,808 | $543.3M | 0.37% | Added 179% |
| IDEX CORP | 2,369,834 | $537.8M | 0.36% | Added 19% |
| INTERCONTINENTAL EXCHANGE IN | 4,166,481 | $512.9M | 0.35% | Added 107% |
| CHEVRON CORPORATION | 3,056,388 | $506.6M | 0.34% | Added 76% |
| ADVANCED MICRO DEVICES INC | 863,984 | $501.9M | 0.34% | Reduced 40% |
| CHENIERE ENERGY INC | 2,069,180 | $494.6M | 0.33% | Added 43% |
| BLACKROCK INC | 495,262 | $476.2M | 0.32% | Reduced 23% |
| CBRE GROUP INC | 3,360,979 | $452.7M | 0.31% | Reduced 22% |
| MSCI INC | 741,928 | $415.5M | 0.28% | Added 21% |
| INVESCO LTD | 15,689,569 | $414.0M | 0.28% | Reduced 28% |
| DANAHER CORP DEL | 2,140,587 | $407.7M | 0.28% | Added 1071% |
| TESLA INC | 962,443 | $404.8M | 0.27% | Reduced 39% |
| PACKAGING CORP AMER | 1,692,740 | $403.3M | 0.27% | Added 52% |
| MASTERCARD INCORPORATED | 776,247 | $398.7M | 0.27% | Reduced 5% |
| WELLS FARGO & CO | 4,748,679 | $392.4M | 0.27% | Added 34% |
| LENNOX INTL INC | 683,440 | $391.6M | 0.26% | Added 273% |
| ABBVIE INC | 1,516,475 | $381.6M | 0.26% | Added 124% |
| WEBSTER FINL CORP | 4,969,162 | $379.7M | 0.26% | Added 13% |
| PPL CORP | 10,337,308 | $375.8M | 0.25% | Added 20% |
| JAMES HARDIE INDS PLC | 14,088,186 | $368.8M | 0.25% | Added 318% |
| AMERICAN TOWER CORP | 2,190,378 | $358.3M | 0.24% | Added 114% |
| COSTCO WHOLESALE CORPORATION | 380,749 | $356.2M | 0.24% | Added 179% |
| DEVON ENERGY CORP NEW | 8,477,202 | $350.3M | 0.24% | Added 753% |
| CAPITAL ONE FINL CORP | 1,720,453 | $345.2M | 0.23% | Added 24% |
| SNOWFLAKE INC | 1,347,035 | $342.8M | 0.23% | Added 374% |
| JPMORGAN CHASE & CO | 1,042,612 | $341.3M | 0.23% | Reduced 15% |
| WATERS CORP | 894,660 | $335.5M | 0.23% | Added 383% |
| RALLIANT CORP | 4,504,829 | $331.7M | 0.22% | Added 3% |
| ORACLE CORP | 2,258,042 | $330.9M | 0.22% | Added 109% |
| ABBOTT LABORATORIES | 3,599,994 | $326.7M | 0.22% | Added 172% |
| EDWARDS LIFESCIENCES CORP | 3,584,795 | $324.3M | 0.22% | Added 100% |
| ISHARES BITCOIN TRUST ETF | 9,686,854 | $322.5M | 0.22% | Reduced 50% |
| TPG INC | 7,833,431 | $317.6M | 0.21% | Added 18% |
| DOMINION ENERGY INC | 4,645,087 | $317.2M | 0.21% | Added 1044% |
| LYFT INC | 21,537,770 | $314.7M | 0.21% | Reduced 1% |
| CHART INDS INC | 1,504,119 | $314.3M | 0.21% | Added 47% |
| ECHOSTAR CORP | 0 | $313.4M | 0.21% | No change |
| AES CORP | 21,304,566 | $312.3M | 0.21% | Added 115% |
| LAM RESEARCH CORP | 696,499 | $301.8M | 0.2% | Reduced 56% |
| OREILLY AUTOMOTIVE INC | 3,276,646 | $301.7M | 0.2% | Added 34% |
| SUNCOR ENERGY INC NEW | 5,608,079 | $301.2M | 0.2% | Added 57% |
| TALEN ENERGY CORP | 781,457 | $300.3M | 0.2% | Reduced 1% |
| DYCOM INDS INC | 593,715 | $300.2M | 0.2% | Reduced 26% |
| INTUIT | 1,140,650 | $297.7M | 0.2% | Added 406% |
| LIVE NATION ENTERTAINMENT IN | 0 | $297.6M | 0.2% | No change |
| AFFILIATED MANAGERS GROUP | 875,116 | $296.1M | 0.2% | Added 16202% |
| CARRIER GLOBAL CORPORATION | 4,009,409 | $294.1M | 0.2% | Added 443% |
| BERKSHIRE HATHAWAY INC DEL | 587,670 | $294.1M | 0.2% | Reduced 10% |
| ASTERA LABS INC | 604,489 | $292.0M | 0.2% | Added 174% |
| MKS INC. | 645,071 | $286.9M | 0.19% | Reduced 28% |
| S&P GLOBAL INC | 702,590 | $286.1M | 0.19% | Reduced 29% |
| ELEVANCE HEALTH INC FORMERLY | 727,561 | $281.4M | 0.19% | Reduced 21% |
| CINTAS CORP | 1,646,394 | $280.0M | 0.19% | Added 53% |
| SERVICENOW INC | 2,818,282 | $279.8M | 0.19% | Added 73% |
| JONES LANG LASALLE INC | 869,434 | $269.5M | 0.18% | Added 54% |
| MONDELEZ INTL INC | 4,658,188 | $269.4M | 0.18% | Added 54% |
| CENCORA INC | 950,479 | $269.0M | 0.18% | Added 154% |
| SEMPRA | 2,865,477 | $265.7M | 0.18% | Added 30% |
| ALIBABA GROUP HLDG LTD | 0 | $265.0M | 0.18% | No change |
| CME GROUP INC | 1,195,989 | $264.1M | 0.18% | Added 612% |
| BALL CORP | 4,170,550 | $260.2M | 0.18% | Added 1% |
| ROKU INC | 1,883,645 | $260.2M | 0.18% | Added 430% |
| T-MOBILE US INC | 1,541,556 | $258.6M | 0.17% | Added 4% |
| NVENT ELEC PLC | 1,521,199 | $258.0M | 0.17% | Reduced 66% |
| ECHOSTAR CORP | 2,520,287 | $255.8M | 0.17% | Added 117% |
| ENTERGY CORP NEW | 2,224,055 | $255.5M | 0.17% | Added 35% |
| VERTIV HOLDINGS CO | 755,811 | $253.1M | 0.17% | Added 4124% |
| BOOKING HOLDINGS INC | 1,416,088 | $252.4M | 0.17% | Added 13130% |
| VIAVI SOLUTIONS INC | 5,275,585 | $251.9M | 0.17% | Added 137% |
| FERGUSON ENTERPRISES INC | 1,046,336 | $248.3M | 0.17% | Reduced 16% |
| STERLING INFRASTRUCTURE INC | 294,821 | $247.5M | 0.17% | Added 1050% |
| GENERAL MTRS CO | 3,196,929 | $246.4M | 0.17% | Reduced 29% |
| AMERIPRISE FINL INC | 531,742 | $243.9M | 0.16% | Reduced 22% |
| GUARDANT HEALTH INC | 1,622,458 | $243.4M | 0.16% | Added 76% |
| VISA INC | 707,768 | $242.8M | 0.16% | Added 42% |
| OVINTIV INC | 4,573,349 | $240.8M | 0.16% | Reduced 22% |
| HOWMET AEROSPACE INC | 878,165 | $236.1M | 0.16% | Reduced 37% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| 908 DEVICES INC | 142,422 | $871.6K |
| A PARADISE ACQUISITION CORP | 1,081,500 | $11.0M |
| A PARADISE ACQUISITION CORP | 509,930 | $230.4K |
| ABRDN ASIA PACIFIC INCOME FU | 13,743 | $198.2K |
| ABRDN INCOME CREDIT STRATEGI | 23,304 | $118.8K |
| ABRDN PALLADIUM ETF TRUST | 21,011 | $2.8M |
| ABRDN HEALTHCARE INVESTORS | 20,013 | $356.0K |
| ACACIA RESH CORP | 40,043 | $192.6K |
| ACADIA HEALTHCARE COMPANY IN | 344,388 | $8.1M |
| ACHIEVE LIFE SCIENCE INC | 1,077,338 | $3.2M |
| ACTIVATE ENERGY ACQUISIT COR | 200,000 | $2.0M |
| ADAMS DIVERSIFIED EQUITY FD | 27,980 | $612.5K |
| ADDUS HOMECARE CORP | 6,730 | $630.3K |
| ADVANCE AUTO PARTS INC | 245,765 | $13.0M |
| ADVISORSHARES TR | 339,474 | $1.2M |
| AEBI SCHMIDT HLDG AG | 94,484 | $917.4K |
| AGENUS INC | 43,409 | $145.0K |
| AGILYSYS INC | 3,696 | $262.9K |
| AGIOS PHARMACEUTICALS INC | 32,144 | $1.1M |
| AGOMAB THERAPEUTICS NV | 95,233 | $999.0K |
| AIR LEASE CORP | 1,247,772 | $81.0M |
| AIRWA INC | 44,791 | $37.4K |
| AKAMAI TECHNOLOGIES INC | 0 | $1.2M |
| ALDABRA 4 LQDTY OPP VEH INC | 900,000 | $9.0M |
| ALICO INC | 8,071 | $333.0K |
| ALLEGRO MICROSYSTEMS INC | 28,127 | $886.8K |
| ALMONTY INDS INC | 2,104,555 | $30.5M |
| ALPHA TAU MEDICAL LTD | 46,445 | $328.4K |
| AMBITIONS ENTERPRISE MGMT CO | 13,393 | $15.1K |
| AMERICA MOVIL SAB DE CV | 116,503 | $3.0M |
| AMERICAN DRIVE ACQUISITION C | 450,000 | $4.5M |
| AMERICAN PUB ED INC | 44,030 | $2.5M |
| AMERICAN WOODMARK CORP | 194,212 | $7.7M |
| AMERIS BANCORP | 4,262 | $332.4K |
| AMICUS THERAPEUTIC | 7,908,459 | $114.4M |
| AMN HEALTHCARE SVCS INC | 997,328 | $18.3M |
| AMREP CORP | 16,618 | $467.5K |
| ANGEL OAK MORTGAGE REIT INC | 40,750 | $335.0K |
| APELLIS PHARMACEUTICALS INC | 2,256,802 | $90.8M |
| APOGEE ENTERPRISES INC | 87,462 | $2.9M |
| APOLLO GLOBAL MGMT INC | 3,469 | $203.8K |
| AQUESTIVE THERAPEUTICS INC | 25,851 | $107.3K |
| ARBUTUS BIOPHARMA CORP | 642,448 | $2.9M |
| ARCELLX INC | 502,846 | $57.7M |
| ARLO TECHNOLOGIES INC | 64,243 | $914.2K |
| ARMADA ACQUISITION CORP III | 612,000 | $6.1M |
| ARRAY DIGITAL INFRASTRUCTURE | 70,321 | $3.2M |
| ARROW FINL CORP | 49,794 | $1.7M |
| ART TECHNOLOGY ACQUISITION C | 600,000 | $5.9M |
| ARTIVA BIOTHERAPEUTICS INC | 123,270 | $793.9K |
| ASCENDIS PHARMA A/S | 189,027 | $43.2M |
| ASSERTIO HOLDINGS INC | 16,425 | $313.1K |
| ASTRONICS CORP | 0 | $29.2M |
| ATLANTIC UN BANKSHARES CORP | 23,947 | $855.9K |
| ATMUS FILTRATION TECHNOLOGIE | 118,637 | $6.7M |
| ATRICURE INC | 179,886 | $5.1M |
| AUTOHOME INC | 114,485 | $2.0M |
| AVALO THERAPEUTICS INC | 835,484 | $12.5M |
| AVEANNA HEALTHCARE HLDGS INC | 750,634 | $4.8M |
| AVERIN CAP ACQUISITION CORP | 1,140,978 | $11.4M |
| AVIS BUDGET GROUP INC | 1,392 | $203.0K |
| AZZ INC | 59,290 | $7.4M |
| BADGER METER INC | 126,098 | $19.2M |
| BAIN CAP SPECIALTY FIN INC | 18,115 | $224.6K |
| BAKKT INC | 108,009 | $794.9K |
| BALLYS CORPORATION | 13,347 | $128.7K |
| BANCO BRADESCO S A | 24,076 | $79.2K |
| BANCO DE CHILE | 21,525 | $797.3K |
| BANCO MACRO S A | 37,309 | $2.9M |
| BANK7 CORP | 10,924 | $435.6K |
| BANKWELL FINL GROUP INC | 19,690 | $955.4K |
| BARINGS BDC INC | 49,828 | $410.1K |
| BCP INVESTMENT CORPORATION | 24,255 | $182.4K |
| BECTON DICKINSON & CO | 179,296 | $28.2M |
| BED BATH & BEYOND INC | 69,244 | $321.3K |
| BEL FUSE INC | 1,190 | $214.4K |
| BGC GROUP INC | 81,024 | $792.4K |
| BIGLARI HLDGS INC | 1,160 | $2.0M |
| BIOATLA INC | 2,756,674 | $443.8K |
| BIOGEN INC | 93,964 | $17.2M |
| BIOMARIN PHARMACEUTICAL INC | 0 | $7.2M |
| BIOMEA FUSION INC | 18,335 | $28.1K |
| BIONTECH SE | 35,372 | $3.1M |
| BIRKENSTOCK HOLDING PLC | 103,084 | $3.7M |
| BITFARMS LTD | 2,731,893 | $5.3M |
| BITMINE IMMERSION TECNOLOGIE | 2,897,053 | $57.3M |
| BK TECHNOLOGIES CORPORATION | 26,822 | $2.0M |
| BLACK DIAMOND THERAPEUTICS I | 134,979 | $287.5K |
| BLACK SPADE ACQUISITION III | 600,000 | $6.0M |
| BLACKLINE INC | 173,164 | $6.4M |
| BLACKROCK TECH AND PRIVATE E | 164,835 | $1.1M |
| BLACKROCK ENHANCED EQUITY DI | 12,035 | $103.7K |
| BLACKSTONE MORTGAGE TRUST IN | 42,276 | $809.6K |
| BLACKSTONE SECD LENDING FD | 569,578 | $13.5M |
| BLOCK INC | 0 | $20.0M |
| BLUE FOUNDRY BANCORP | 191,747 | $2.5M |
| BLUE RIDGE BANKSHARES INC VA | 36,574 | $153.6K |
| BLUEROCK ACQUISITION CORP | 600,000 | $6.0M |
| BOBS DISC FURNITURE INC | 639,808 | $7.5M |
| BRADY CORP | 5,715 | $464.3K |
| BRAG HSE HLDGS INC | 129,647 | $34.6K |
| BRAND ENGAGEMENT NETWORK INC | 20,204 | $765.7K |
| BRUKER CORP | 1,485,089 | $53.6M |
| BRUNSWICK CORP | 254,038 | $18.5M |
| CADRE HLDGS INC | 149,231 | $4.6M |
| CALAVO GROWERS INC | 247,472 | $6.4M |
| CALIFORNIA BANCORP | 67,836 | $1.2M |
| CAMBRIDGE ACQUISITION CORP | 500,000 | $5.0M |
| CANNAE HLDGS INC | 297,453 | $3.4M |
| CANTALOUPE INC | 936,729 | $10.1M |
| CANTON STRATEGIC HOLDINGS IN | 359,183 | $1.2M |
| CANTOR EQUITY PARTNERS II IN | 100,000 | $1.1M |
| CARDLYTICS INC | 65,556 | $68.8K |
| CARECLOUD INC | 230,534 | $841.4K |
| CARLYLE SECURED LENDING INC | 179,500 | $2.0M |
| CARNIVAL CORP | 2,375,272 | $61.5M |
| CARNIVAL PLC | 472,933 | $12.2M |
| CARTESIAN GROWTH CORP III | 300,900 | $3.1M |
| CATHETER PRECISION INC | 13,137 | $13.3K |
| CBIZ INC | 464,648 | $12.5M |
| CELCUITY INC | 3,929 | $448.5K |
| CELLEBRITE DI LTD | 232,027 | $3.2M |
| CELSIUS HLDGS INC | 128,873 | $4.6M |
| CENTERSPACE | 189,713 | $10.9M |
| CENTESSA PHARMACEUTICALS PLC | 722,121 | $28.7M |
| CENTURY COMMUNITIES INC | 10,633 | $610.1K |
| CERVOMED INC | 208,908 | $823.1K |
| CHEMUNG FINL CORP | 3,749 | $201.8K |
| CHESAPEAKE UTILS CORP | 14,271 | $1.8M |
| CHICAGO ATLANTIC REAL ESTATE | 49,595 | $561.4K |
| CHIPMOS TECHNOLOGIES INC | 10,729 | $383.9K |
| CHIRON REAL ESTATE INC | 22,148 | $732.7K |
| CHOICEONE FINANCIA | 45,263 | $1.3M |
| CION INVT CORP | 49,474 | $338.4K |
| CITROTECH INC | 56,321 | $486.1K |
| CIVEO CORP CDA | 62,822 | $1.7M |
| CLAROS MTG TR INC | 151,451 | $360.5K |
| CLEAN HARBORS INC | 63,880 | $18.3M |
| CLEARWATER ANALYTICS HLDGS I | 9,294,096 | $219.8M |
| CLEARWAY ENERGY INC | 59,118 | $2.3M |
| CNH INDL N V | 16,378 | $180.2K |
| CNX RES CORP | 219,196 | $8.5M |
| CODA OCTOPUS GROUP INC | 30,997 | $350.3K |
| COHEN CIRCLE ACQUISIT CORP I | 10,553 | $109.4K |
| COINBASE GLOBAL INC | 0 | $24.8M |
| COLOMBIER ACQUISITION CORP I | 327,500 | $3.3M |
| COLUMBIA BKG SYS INC | 550,608 | $15.1M |
| COLUMBUS CIRCLE CAP CORP II | 350,000 | $3.5M |
| COMMERCE.COM INC | 250,197 | $668.0K |
| COMMUNITY BANCORP INC VT | 40,935 | $1.3M |
| COMMUNITY FINANCIAL SYSTEM I | 15,977 | $937.1K |
| COMPANHIA PARANAENSE DE ENER | 58,778 | $701.8K |
| COMSTOCK HLDG COS INC | 21,493 | $407.1K |
| CONDUENT INC | 148,449 | $190.0K |
| CONTANGO SILVER & GOLD INC | 134,028 | $2.5M |
| CONTROLADORA VUELA COMP DE A | 51,403 | $372.2K |
| CORE LABORATORIES INC | 23,802 | $399.6K |
| COTERRA ENERGY INC | 12,730,854 | $447.4M |
| CRANE HBR ACQUISITION CORP I | 350,000 | $3.5M |
| CRAWFORD & CO | 18,951 | $188.9K |
| CRESCENT CAP BDC INC | 11,044 | $134.2K |
| CRINETICS PHARMACEUTICALS IN | 62,368 | $2.3M |
| CSG SYS INTL INC | 581,782 | $46.5M |
| CSG SYS INTL INC | 0 | $12.2K |
| CUSHMAN AND WAKEFIELD LTD | 519,673 | $6.4M |
| CUSTOM TRUCK ONE SOURCE INC | 257,825 | $1.7M |
| CVB FINL CORP | 25,484 | $494.1K |
| D BORAL ACQUISITION I CORP | 750,000 | $7.5M |
| DAEDALUS SPL ACQUISITION COR | 425,151 | $4.3M |
| DAMORA THERAPEUTICS INC | 471,646 | $12.2M |
| DATACENTREX INC | 61,450 | $132.1K |
| DATAVAULT AI INC | 150,971 | $93.3K |
| DAY ONE BIOPHARMACEUTICALS I | 1,927,557 | $41.3M |
| DBX ETF TR | 20,104 | $814.7K |
| DBX ETF TR | 67,693 | $2.2M |
| DELUXE CORP MEDIUM TERM NTS | 31,333 | $862.9K |
| DIAGEO PLC | 94,112 | $7.0M |
| DIAMOND HILL INVT GROUP INC | 28,833 | $5.0M |
| DICKS SPORTING GOODS INC | 14,978 | $3.0M |
| DIGITAL TURBINE INC | 54,877 | $158.0K |
| DIME CMNTY BANCSHARES INC | 14,999 | $507.3K |
| DINE BRANDS GLOBAL INC | 59,450 | $1.6M |
| DIREXION SHARES ETF TRUST | 7,210 | $345.4K |
| DIVERSIFIED HEALTHCARE TR | 43,562 | $289.3K |
| DOCEBO INC | 22,285 | $389.8K |
| DOMO INC | 28,697 | $87.8K |
| DOUBLEDOWN INTERACTIVE CO LT | 12,728 | $107.6K |
| DRILLING TOOLS INTL CORP | 50,131 | $217.1K |
| DUOS TECHNOLOGIES GROUP INC | 345,454 | $2.4M |
| DUPONT DE NEMOURS INC | 972,692 | $44.5M |
| EAGLE FINL SVCS INC | 7,883 | $275.7K |
| EAGLE POINT INCOME COMPANY I | 34,933 | $329.8K |
| EASTERN BANKSHARES INC | 237,339 | $4.6M |
| EATON VANCE TAX-MANAGED GLOB | 66,363 | $582.7K |
| EATON VANCE TAX-MANAGED GLOB | 67,166 | $581.7K |
| EDGEWISE THERAPEUTICS INC | 342,867 | $10.8M |
| EHANG HLDGS LTD | 75,699 | $735.0K |
| EIGHTCO HOLDINGS INC | 2,092,762 | $2.0M |
| ELICIO THERAPEUTICS INC | 92,762 | $991.6K |
| ELLINGTON FINANCIAL INC | 653,941 | $7.7M |
| EMBOTELLADORA ANDINA S A | 13,827 | $348.7K |
| ENEL CHILE SA | 125,672 | $495.1K |
| ENERGY RECOVERY INC | 322,341 | $3.2M |
| ENGENE HOLDINGS INC | 959,681 | $6.5M |
| ENHABIT INC | 340,774 | $4.8M |
| ENLIVEX LTD | 11,779 | $11.0K |
| ENNIS INC | 15,001 | $321.3K |
| ENPRO INC | 7,851 | $2.0M |
| ENTREPRENEURSHARES SERIES TR | 11,758 | $198.6K |
| ENVIRI CORP | 640,746 | $12.6M |
| ESAB CORPORATION | 902,851 | $87.3M |
| ESCO TECHNOLOGIES INC | 13,291 | $3.7M |
| ESPEY MFG & ELECTRS CORP | 27,532 | $1.5M |
| ESTABLISHMENT LABS HLDGS INC | 368,298 | $20.9M |
| ETON PHARMACEUTICALS INC | 14,939 | $368.7K |
| EVOLUTION PETE CORP | 87,835 | $402.3K |
| EXAGEN INC | 56,069 | $168.2K |
| EXCHANGE LISTED FDS TR | 59,613 | $3.1M |
| EXCHANGE TRADED CONCEPTS TRU | 11,079 | $304.0K |
| EXP WORLD HLDGS INC | 39,649 | $237.5K |
| FALCONS BEYOND GLOBAL INC | 13,938 | $196.5K |
| FEDERAL AGRIC MTG CORP | 27,709 | $4.1M |
| FEDERAL RLTY INVT TR NEW | 597,689 | $63.5M |
| FEDERAL SIGNAL CORP | 238,245 | $25.8M |
| FG IMPERII ACQUISITION CORP | 800,000 | $8.0M |
| FIDUS INVT CORP | 204,386 | $3.6M |
| FIFTH THIRD BANCORP | 463,437 | $21.5M |
| FIGURE TECHNOLOGY SOLUTIO | 225,320 | $7.6M |
| FILANA THERAPEUTICS INC | 72,588 | $122.7K |
| FINANCE OF AMERICA COMPAN | 49,707 | $825.1K |
| FIRST FNDTN INC | 1,251,251 | $7.4M |
| FIRST GTY BANCSHARES INC | 33,280 | $270.2K |
| FIRST ADVANTAGE CORP NEW | 40,557 | $476.9K |
| FIRST BK WILLIAMSTOWN NEW JE | 61,898 | $990.4K |
| FIRST TR EXCHANGE TRADED FD | 3,200 | $471.9K |
| FIRST TR EXCHANGE-TRADED ALP | 4,733 | $459.0K |
| FIRST TR EXCHANGE-TRADED FD | 3,986 | $224.0K |
| FIRST TR EXCHANGE-TRADED ALP | 2,940 | $453.2K |
| FIRST TR EXCHANGE-TRADED FD | 4,164 | $261.0K |
| FIRSTCASH HOLDINGS INC | 6,845 | $1.3M |
| FIRSTSERVICE CORP NEW | 64,509 | $9.0M |
| FIRSTSUN CAP BANCORP | 72,003 | $2.6M |
| FIVE STAR BANCORP | 25,071 | $945.7K |
| FLEX LNG LTD | 25,033 | $743.7K |
| FLOWERS FOODS INC | 4,026,802 | $32.8M |
| FLOWSERVE CORP | 121,050 | $8.9M |
| FLUENT INC | 17,294 | $54.6K |
| FLUSHING FINL CORP | 279,167 | $4.3M |
| FORTIS INC | 94,405 | $5.3M |
| FRANKLIN COVEY CO | 140,796 | $2.2M |
| FREECAST INC | 26,048 | $116.2K |
| FREIGHTCAR AMER INC | 216,429 | $1.7M |
| FRP HLDGS INC | 9,974 | $218.2K |
| FTAI INFRASTRUCTURE INC | 29,725 | $146.8K |
| FULL TRUCK ALLIANCE CO LTD | 4,679,856 | $38.8M |
| FULTON FINL CORP PA | 55,226 | $1.1M |
| GAOTU TECHEDU INC | 113,067 | $221.6K |
| GCI LIBERTY INC | 21,405 | $788.8K |
| GCM GROSVENOR INC | 58,482 | $573.1K |
| GEMINI SPACE STA INC | 35,559 | $157.2K |
| GEOSPACE TECHNOLOGIES CORP | 107,386 | $1.3M |
| GERMAN AMERN BANCORP INC | 42,957 | $1.8M |
| GIGCAPITAL7 CORP | 250,000 | $2.7M |
| GIGCAPITAL9 CORP | 1,175,000 | $11.8M |
| GLACIER BANCORP INC NEW | 24,614 | $1.1M |
| GLADSTONE LD CORP | 33,192 | $338.6K |
| GLOBAL PMTS INC | 0 | $3.3M |
| GLOBAL X FDS | 5,385 | $398.2K |
| GLOBAL X FDS | 99,066 | $6.3M |
| GOLD RESOURCE CORP | 1,966,994 | $2.4M |
| GOLDEN ENTMT INC | 425,126 | $11.3M |
| GRAFTECH INTL LTD SR NT | 373,435 | $2.5M |
| GRAHAM CORP | 27,732 | $2.2M |
| GRAIL INC | 24,840 | $1.3M |
| GREAT LAKES DREDGE & DOCK CO | 1,131,127 | $19.2M |
| GREAT SOUTHN BANCORP INC | 21,129 | $1.3M |
| GREENE CNTY BANCORP INC | 23,628 | $529.5K |
| GREENWICH LIFESCIENCES INC | 17,398 | $417.9K |
| GRUPO AEROPORTUARIO DEL CENT | 3,826 | $439.0K |
| GSK PLC | 4,067 | $224.5K |
| GXO LOGISTICS INCORPORATED | 131,430 | $6.8M |
| H WORLD GROUP LTD | 0 | $88.2M |
| HAVERTY FURNITURE COS INC | 10,471 | $221.8K |
| HAWAIIAN ELEC INDS INC MTN B | 56,742 | $842.1K |
| HBT FINL INC. | 7,836 | $209.4K |
| HCM IV ACQUISITION CORP | 1,178,000 | $11.8M |
| HELIOS TECHNOLOGIES INC | 34,730 | $2.2M |
| HERITAGE COMM CORP | 819,240 | $10.2M |
| HIGH TEMPLAR TECHNOLOGY LTD | 32,641 | $63.3K |
| HIGHVIEW MERGER CORP | 199,267 | $2.0M |
| HIGHWOODS PPTYS INC | 317,160 | $6.8M |
| HIMS & HERS HEALTH INC | 169,672 | $3.5M |
| HNI CORP | 38,091 | $1.3M |
| HOLLEY INC | 694,893 | $2.1M |
| HOLOGIC INC | 5,651,225 | $427.2M |
| HONEYWELL INTL INC | 316,516 | $71.5M |
| HOPE BANCORP INC | 458,272 | $5.1M |
| HUDSON PACIFIC PROPERTIES IN | 20,395 | $120.5K |
| HUDSON TECHNOLOGIES INC | 72,683 | $427.4K |
| IDAHO STRATEGIC RESOURCES | 13,033 | $418.6K |
| IDEA ACQUISITION CORP | 1,000,000 | $9.9M |
| IDENTIV INC | 15,035 | $55.6K |
| IMAX CORP | 205,336 | $7.8M |
| IMMUNIC INC | 3,779,922 | $4.2M |
| IMMUNOME INC | 130,367 | $2.9M |
| IMMUTEP LTD | 20,802 | $7.3K |
| INFINITE EAGLE ACQUISITION C | 1,870,000 | $19.0M |
| INFORMATION SVCS GROUP INC | 39,077 | $150.1K |
| INFUSYSTEM HLDGS INC | 354,559 | $3.3M |
| INNATE PHARMA S A | 10,064 | $12.9K |
| INNOSPEC INC | 61,427 | $4.5M |
| INNOVATIVE INDL PPTYS INC | 40,041 | $2.0M |
| INTREPID POTASH INC | 35,979 | $1.5M |
| INVESCO SR INCOME TR | 14,025 | $45.2K |
| INVESCO EXCH TRADED FD TR II | 239,365 | $13.3M |
| INVESTORS TITLE CO NC | 8,796 | $1.9M |
| IO BIOTECH INC | 194,158 | $11.4K |
| IPG PHOTONICS CORP | 22,667 | $2.6M |
| IQIYI INC | 957,987 | $1.3M |
| IRADIMED CORP | 40,509 | $3.9M |
| IRHYTHM HOLDINGS INC | 0 | $12.1M |
| IRIS ACQUISITION CORP II | 425,000 | $4.2M |
| IRON HORSE ACQUISIT II CORP | 300,161 | $3.0M |
| IRONWOOD PHARMACEUTICALS INC | 457,114 | $1.6M |
| ISABELLA BK CORP | 107,356 | $4.9M |
| ISHARES INC | 29,378 | $815.5K |
| ISHARES INC | 5,773 | $235.5K |
| ISHARES INC | 9,047 | $585.6K |
| ISHARES TR | 41,598 | $3.4M |
| ISHARES TR | 2,862 | $336.7K |
| ISHARES TR | 23,024 | $4.1M |
| ISHARES TR | 118,871 | $14.1M |
| ISHARES TR | 2,503 | $276.3K |
| ISHARES TR | 7,588 | $280.4K |
| ISHARES TR | 4,662 | $432.4K |
| ISHARES TR | 4,972 | $953.7K |
| ITRON INC | 0 | $5.0M |
| J JILL INC | 10,770 | $123.4K |
| JANUS INTERNATIONAL GROUP IN | 10,967 | $56.5K |
| JAZZ INVESTMENTS I LTD | 0 | $104.4M |
| JBG SMITH PPTYS | 117,936 | $1.7M |
| JBT MAREL CORPORATION | 50,807 | $6.5M |
| JFB CONSTR HLDGS | 21,786 | $133.3K |
| JYONG BIOTECH LTD | 14,590 | $31.4K |
| K2 CAP ACQUISITION CORP | 500,000 | $5.0M |
| KALARIS THERAPEUTICS INC | 59,534 | $343.5K |
| KALVISTA PHARMACEUTICALS INC | 1,912,146 | $38.5M |
| KENNEDY-WILSON HOLDINGS INC | 879,921 | $9.5M |
| KENON HLDGS LTD | 3,853 | $317.3K |
| KEZAR LIFE SCIENCES INC | 142,050 | $1.1M |
| KILROY REALTY CORP | 319,484 | $9.0M |
| KIMBERLY-CLARK CORP | 572,126 | $55.2M |
| KINETIK HOLDINGS INC | 447,648 | $21.7M |
| KNIFE RIVER CORP | 131,811 | $10.8M |
| KOPPERS HOLDINGS INC | 52,015 | $2.0M |
| KORE GROUP HLDGS INC | 59,826 | $539.6K |
| KRAFT HEINZ CO | 1,319,677 | $29.7M |
| KRAKACQUISITION CORPORATION | 525,000 | $5.3M |
| KRANESHARES TRUST | 244,034 | $6.9M |
| KRYSTAL BIOTECH INC | 4,119 | $1.1M |
| KVH INDS INC | 136,104 | $1.2M |
| LAFAYETTE DIGITAL ACQUISITIO | 800,000 | $8.0M |
| LATHAM GROUP INC | 45,145 | $242.4K |
| LAUNCHPAD CADENZA ACQU CORP | 450,000 | $4.5M |
| LAZARD INC | 138,381 | $5.9M |
| LCI INDS | 2,348 | $288.8K |
| LEAR CORP | 130,174 | $15.8M |
| LEE ENTERPRISES INC | 102,248 | $880.4K |
| LEGATO MERGER CORP IV | 527,000 | $5.3M |
| LEGATO MERGER CORP III | 214,117 | $2.4M |
| LEGEND BIOTECH CORP | 284,911 | $5.2M |
| LESLIES INC | 92,743 | $103.9K |
| LI AUTO INC | 0 | $106.2M |
| LIBERTY LATIN AMERICA LTD | 82,338 | $711.4K |
| LINCOLN EDL SVCS CORP | 161,582 | $6.6M |
| LINKBANCORP INC | 21,940 | $183.0K |
| LIVE OAK ACQUISITION CORP V | 360,558 | $3.7M |
| LSI INDS INC OHIO | 37,498 | $697.5K |
| LUCID DIAGNOSTICS INC | 11,320 | $13.0K |
| LUMENTUM HLDGS INC | 0 | $173.3M |
| LUMENTUM HLDGS INC | 0 | $841.9M |
| LUXFER HLDGS PLC | 112,150 | $1.4M |
| M EVO GBL ACQUISITION CORP I | 954,475 | $9.6M |
| M-TRON INDS INC | 7,307 | $488.5K |
| MAGNERA CORP | 199,969 | $1.9M |
| MAKEMYTRIP LIMITED MAURITIUS | 189,596 | $7.1M |
| MANCHESTER UTD PLC NEW | 14,957 | $251.6K |
| MANITOWOC CO INC | 155,725 | $1.8M |
| MARINEMAX INC | 19,725 | $533.8K |
| MARQETA INC | 133,279 | $543.8K |
| MASIMO CORP | 988,853 | $175.9M |
| MATIV HOLDINGS INC | 140,457 | $1.2M |
| MAZE THERAPEUTICS INC | 29,892 | $892.3K |
| MBIA INC | 11,757 | $69.5K |
| MDA SPACE LTD | 118,989 | $3.0M |
| MEDALLION FINANCIAL CORP | 22,139 | $189.5K |
| MEDPACE HLDGS INC | 5,676 | $2.7M |
| MERCURY GENL CORP NEW | 48,890 | $4.3M |
| MEREO BIOPHARMA GROUP PLC | 3,559,103 | $1.2M |
| MERIT MED SYS INC | 45,355 | $3.1M |
| MESHFLOW ACQUISITION CORP | 200,000 | $2.0M |
| MICROCHIP TECHNOLOGY INC. | 3,654 | $210.0K |
| MIDDLESEX WTR CO | 40,767 | $2.1M |
| MILLICOM INTL CELLULAR S A | 523,351 | $39.2M |
| MIMEDX GROUP INC | 200,487 | $791.9K |
| MINERALS TECHNOLOGIES INC | 32,853 | $2.3M |
| MISSION PRODUCE INC | 80,521 | $1.1M |
| MISTER CAR WASH INC | 2,545,252 | $17.7M |
| MISTRAS GROUP INC | 36,968 | $546.4K |
| MOHAWK INDS INC | 241,986 | $23.8M |
| MONTE ROSA THERAPEUTICS INC | 191,382 | $3.1M |
| MOUNTAIN LAKE ACQUISITION CO | 147,302 | $1.6M |
| MOUNTAIN LAKE ACQUISIT CORP | 764,983 | $7.6M |
| MOUNTAIN LAKE ACQUISITION CO | 450,000 | $117.0K |
| MOZAYYX ACQUISITION CORP | 750,000 | $7.5M |
| MP MATERIALS CORP | 105,474 | $5.1M |
| MUZERO ACQUISITION CORP | 550,000 | $5.5M |
| MYERS INDS INC | 19,353 | $409.9K |
| MYR GROUP INC | 41,392 | $11.7M |
| N-ABLE INC | 10,214 | $47.7K |
| NAKAMOTO INC | 6,757,194 | $1.5M |
| NANO NUCLEAR ENERGY INC | 26,554 | $543.8K |
| NAPCO SEC TECHNOLOGIES INC | 14,598 | $575.0K |
| NATIONAL BK HLDGS CORP | 104,580 | $4.1M |
| NBT BANCORP INC | 88,164 | $3.8M |
| NCS MULTISTAGE HLDGS INC | 4,940 | $305.5K |
| NELNET INC | 18,320 | $2.4M |
| NEOGEN CORP | 30,555 | $283.9K |
| NEONC TECHNOLOGIES HLDGS INC | 119,249 | $835.9K |
| NEOVOLTA INC | 259,900 | $800.5K |
| NEW AMER ACQUISITION I CORP | 130,311 | $1.4M |
| NEWEGG COMMERCE INC | 35,526 | $1.5M |
| NEXPOINT REAL ESTATE FIN INC | 102,222 | $1.4M |
| NISOURCE INC | 159,499 | $7.4M |
| NOAH HLDGS LTD | 16,880 | $167.1K |
| NORTHWEST NAT HLDG CO | 107,940 | $5.7M |
| NORWOOD FINANCIAL CORP | 8,420 | $247.7K |
| NOVA MINERALS LTD | 156,965 | $921.4K |
| NOVONIX LIMITED | 67,486 | $46.6K |
| NU SKIN ENTERPRISES INC | 110,136 | $801.8K |
| NUTRIEN LTD | 206,962 | $15.6M |
| NUVEEN CHURCHILL DIRECT LEND | 112,037 | $1.4M |
| NUVEEN NASDAQ 100 DYNAMIC OV | 24,688 | $658.4K |
| NUVEEN PFD & INCOME OPPORTUN | 99,353 | $749.1K |
| NYXOAH S A | 30,832 | $90.0K |
| OAKTREE SPECIALTY LENDING | 27,724 | $313.3K |
| OATLY GROUP AB | 19,796 | $200.7K |
| OCULAR THERAPEUTIX INC | 34,006 | $288.0K |
| OFF THE HOOK YS INC | 14,067 | $28.0K |
| OLD SECOND BANCORP INC DEL | 31,475 | $634.5K |
| OLEMA PHARMACEUTICALS INC | 182,935 | $2.7M |
| ON24 INC | 259,973 | $2.1M |
| ONDAS INC | 5,616,989 | $50.8M |
| ONE LIBERTY PPTYS INC | 16,963 | $364.0K |
| ONEIM ACQUISITION CORP | 752,000 | $7.6M |
| ONEOK INC NEW | 383,155 | $34.6M |
| ONESTREAM INC | 2,471,107 | $59.3M |
| ONEWATER MARINE INC | 12,198 | $115.3K |
| ONITY GROUP INC | 7,033 | $276.2K |
| ONKURE THERAPEUTICS INC | 30,499 | $126.3K |
| ORCHESTRA BIOMED HLDGS INC | 702,543 | $3.0M |
| ORION PROPERTIES INC | 225,235 | $484.3K |
| ORMAT TECHNOLOGIES INC | 73,786 | $8.3M |
| PAGERDUTY INC | 21,405 | $132.9K |
| PALMER SQUARE CAPITAL BDC IN | 13,171 | $128.7K |
| PALOMA ACQUISITION CORP I | 600,000 | $6.0M |
| PALOMAR HLDGS INC | 22,584 | $2.7M |
| PARAMOUNT GOLD NEV CORP | 834,627 | $1.4M |
| PARK-OHIO HLDGS CORP | 9,859 | $237.0K |
| PATRICK INDS INC | 38,366 | $4.3M |
| PEABODY ENGR CORP | 0 | $111.5M |
| PEAKSTONE REALTY TRUST | 443,622 | $9.3M |
| PEDEVCO CORP | 20,340 | $325.4K |
| PEMBINA PIPELINE CORP | 415,122 | $18.6M |
| PEOPLES BANCORP INC | 24,698 | $811.8K |
| PERIMETER SOLUTIONS INC | 76,522 | $1.9M |
| PERMA-PIPE INTL HLDGS INC | 173,180 | $5.2M |
| PETCO HEALTH & WELLNESS CO I | 184,090 | $511.8K |
| PG&E CORP | 0 | $23.4M |
| PHOTRONICS INC | 5,642 | $228.0K |
| PICS NV | 320,748 | $3.4M |
| PILGRIMS PRIDE CORP | 6,280 | $237.1K |
| PIMCO ETF TR | 100,000 | $6.4M |
| PJT PARTNERS INC | 52,214 | $7.3M |
| PLAYBOY INC | 1,118,972 | $1.7M |
| PLUS THERAPEUTICS INC | 271,599 | $44.2K |
| POLARYX THERAPEUTICS INC | 127,525 | $964.1K |
| PONCE FINANCIAL GROUP INC | 15,456 | $258.3K |
| POWERFLEET INC | 532,804 | $1.6M |
| PRAETORIAN ACQUISITION CORP | 1,320,000 | $13.1M |
| PRECISION BIOSCIENCES INC | 27,684 | $152.3K |
| PRESIDIO PRODTN CO | 13,886 | $153.0K |
| PROASSURANCE CORP | 1,085,920 | $26.8M |
| PROCAP ACQUISITION CORP | 55,556 | $567.8K |
| PROEM ACQUISITION CORP I | 843,500 | $8.4M |
| PROGRESS SOFTWARE CORP | 0 | $54.2M |
| PROSPECT CAP CORP | 221,708 | $578.7K |
| PURECYCLE TECHNOLOGIES INC | 0 | $36.2M |
| PURETECH HEALTH PLC | 59,525 | $882.8K |
| PVH CORPORATION | 148,416 | $10.4M |
| QUINCE THERAPEUTICS INC | 2,503,717 | $253.9K |
| RADIANT LOGISTICS INC | 10,446 | $73.6K |
| RAMACO RES INC | 96,408 | $983.4K |
| RANGE RES CORP | 93,935 | $4.2M |
| RANI THERAPEUTICS HLDGS INC | 405,669 | $298.1K |
| RAPID7 INC | 0 | $33.7M |
| RED VIOLET INC | 68,305 | $2.4M |
| REGIONAL MGMT CORP | 28,313 | $913.1K |
| RENT THE RUNWAY INC | 201,279 | $962.1K |
| REPLIGEN CORP | 22,461 | $2.6M |
| REPUBLIC AWYS HLDGS INC | 36,553 | $653.6K |
| RESIDEO TECHNOLOGIES INC | 6,342 | $213.8K |
| RESOLUTE HLDGS MGMT INC | 17,921 | $2.9M |
| REVIVA PHARMACEUTCLS HLDGS I | 793,948 | $579.3K |
| RICE ACQUISITION CORP 3 | 118,353 | $1.3M |
| RIDENOW GROUP INC | 350,058 | $2.5M |
| RIDGEPOST CAP INC | 12,724 | $92.4K |
| ROADZEN INC | 321,438 | $385.7K |
| ROBINHOOD VENTURES FD I | 70,309 | $1.9M |
| ROCKET LAB CORP | 137,207 | $8.8M |
| ROCKWELL AUTOMATION INC | 199,360 | $71.5M |
| RYERSON HLDG CORP | 184,202 | $4.1M |
| SAILPOINT INC | 2,848,360 | $37.7M |
| SC II ACQUISITION CORP | 50,000 | $512.9K |
| SCHRODINGER INC | 416,836 | $4.7M |
| SCHWAB STRATEGIC TR | 12,089 | $274.2K |
| SCYNEXIS INC | 622,161 | $570.5K |
| SEABRIDGE GOLD INC | 91,534 | $2.6M |
| SEALED AIR CORP NEW | 1,615,176 | $67.9M |
| SELECT WATER SOLUTIONS INC | 80,237 | $1.2M |
| SELLAS LIFE SCIENCES GROUP I | 159,524 | $674.8K |
| SEMILUX INTL LTD. | 405,059 | $98.8K |
| SEMRUSH HLDGS INC | 1,095,584 | $13.1M |
| SENSEI BIOTHERAPEUTICS INC | 146,565 | $4.6M |
| SHOULDER INNOVATIONS INC | 193,942 | $2.8M |
| SILICON VY ACQUISITION CORP | 1,100,000 | $11.0M |
| SINCLAIR INC | 16,147 | $208.9K |
| SIRIUSXM HOLDINGS INC | 509,053 | $11.7M |
| SIXTH STREET SPECIALTY LENDI | 45,828 | $842.3K |
| SL GREEN RLTY CORP | 458,695 | $16.9M |
| SLEEP NUMBER CORP | 86,915 | $156.0K |
| SMART SH GLOBAL LTD | 119,128 | $134.6K |
| SNOWFLAKE INC | 0 | $25.0M |
| SOCIAL COMM PARTNERS CORP | 400,000 | $4.0M |
| SOLENO THERAPEUTICS INC | 606,513 | $20.3M |
| SOLID BIOSCIENCES INC | 363,675 | $2.6M |
| SONOCO PRODS CO | 468,806 | $25.4M |
| SOREN ACQUISITION CORP | 630,000 | $6.3M |
| SOUNDHOUND AI INC | 12,162 | $83.6K |
| SPACE ASSET ACQUISITION CORP | 292,500 | $3.0M |
| SPARTACUS ACQUISITION CORP I | 575,000 | $5.8M |
| SPDR SERIES TRUST | 380,738 | $38.4M |
| SPDR SERIES TRUST | 65,310 | $1.7M |
| SPDR SERIES TRUST | 229,743 | $13.7M |
| SPDR SERIES TRUST | 21,566,182 | $1.7B |
| SPDR SERIES TRUST | 23,417 | $546.1K |
| SPIRE INC | 55,118 | $5.0M |
| SPIRIT AEROSYSTEMS INC | 0 | $22.2M |
| SPRING VY ACQUISITION CORP I | 202,500 | $2.1M |
| SPROTT ASSET MANAGEMENT LP | 34,545 | $1.2M |
| SPROTT ASSET MANAGEMENT LP | 12,276 | $299.4K |
| SPROTT FDS TR | 97,003 | $6.1M |
| SPROTT ASSET MANAGEMENT LP | 6,400 | $304.8K |
| SPROUT SOCIAL INC | 257,982 | $1.5M |
| SS INNOVATIONS INTERNATIONAL | 10,226 | $51.1K |
| STAAR SURGICAL CO | 165,508 | $3.1M |
| STANLEY BLACK & DECKER INC | 256,467 | $18.2M |
| STELLAR V CAP CORP | 100,000 | $1.1M |
| STEREOTAXIS INC | 68,616 | $126.3K |
| STOCK YDS BANCORP INC | 114,038 | $7.6M |
| STRATEGY INC | 3,000 | $374.4K |
| STRATEGY INC | 206,400 | $143.9K |
| STRATEGY INC | 0 | $8.7M |
| STRATEGY INC | 0 | $26.4M |
| STREAMEX CORP | 724,052 | $818.2K |
| STRIDE INC | 146,800 | $12.9M |
| STURM RUGER & CO INC | 42,474 | $1.7M |
| SUI GROUP HOLDINGS LIMITED | 85,029 | $102.9K |
| SUMA ACQUISITION CORP | 650,000 | $6.5M |
| SUN CTRY AIRLS HLDGS INC | 652,924 | $10.8M |
| SUNBELT RENTALS HOLDINGS INC | 98,322 | $6.4M |
| SUNOPTA INC | 1,078,651 | $7.0M |
| SURGERY PARTNERS INC | 423,840 | $5.1M |
| SUZANO S A | 953,561 | $9.5M |
| SYSTEM1 INC | 32,619 | $98.5K |
| TAMBORAN RES CORP | 47,149 | $2.4M |
| TASEKO MINES LTD | 1,007,875 | $6.5M |
| TAYLOR DEVICES INC | 51,577 | $2.9M |
| TECHTARGET INC | 13,158 | $51.1K |
| TECNOGLASS INC | 627,142 | $27.9M |
| TEJON RANCH CO | 13,980 | $263.4K |
| TELOMIR PHARMACEUTICALS INC | 129,060 | $167.8K |
| TENCENT MUSIC ENTMT GROUP | 118,627 | $1.1M |
| TERNS PHARMACEUTICALS INC | 3,011,558 | $158.8M |
| TERRENO RLTY CORP | 198,197 | $12.2M |
| TETRA TECH INC NEW | 0 | $18.2M |
| TFS FINL CORP | 125,586 | $1.8M |
| TGE VALUE CREATIVE SOLUTIONS | 900,000 | $8.9M |
| THE REALREAL INC | 0 | $4.2M |
| THERMON GROUP HLDGS INC | 212,505 | $10.7M |
| THOMSON REUTERS CORP | 42,827 | $3.9M |
| THRYV HLDGS INC | 261,104 | $715.4K |
| TILLYS INC | 98,103 | $397.3K |
| TON STRATEGY CO | 217,125 | $536.3K |
| TOTALENERGIES SE | 25,971 | $2.4M |
| TOYO CO LTD | 69,668 | $510.7K |
| TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.6M |
| TREVI THERAPEUTICS INC | 570,971 | $6.8M |
| TRG LATIN AMER ACQUIS CORP | 700,000 | $7.0M |
| TRI POINTE HOMES INC | 1,144,286 | $53.5M |
| TRILOGY METALS INC NEW | 104,205 | $374.5K |
| TRINET GROUP INC | 43,968 | $1.6M |
| TRINITY INDS INC | 59,156 | $1.9M |
| TRON INC | 235,360 | $534.3K |
| TRUEBLUE INC | 18,098 | $70.8K |
| TRUSTCO BK CORP N Y | 14,132 | $618.7K |
| TWIN DISC INC | 193,345 | $2.9M |
| UDEMY INC | 1,452,529 | $6.7M |
| UL SOLUTIONS INC | 255,297 | $21.9M |
| UNITED ACQUISITION CORP I | 412,500 | $4.1M |
| UNITED BANKSHARES INC WEST V | 64,520 | $2.7M |
| UNITED HOMES GROUP INC | 19,350 | $209 |
| UNITED SEC BANCSHARES CALIF | 94,187 | $989.9K |
| UNITIL CORP | 63,910 | $3.3M |
| UNUSUAL MACHS INC | 467,165 | $5.8M |
| USA TODAY CO INC | 349,129 | $2.5M |
| UTAH MED PRODS INC | 6,773 | $419.9K |
| VANECK ETF TRUST | 123,711 | $2.1M |
| VANGUARD INDEX FDS | 5,358 | $1.1M |
| VANGUARD INTL EQUITY INDEX F | 5,990 | $585.4K |
| VANGUARD SPECIALIZED FUNDS | 4,441 | $955.1K |
| VARONIS SYS INC | 0 | $4.4M |
| VELOCITY FINL INC | 33,615 | $608.1K |
| VERA BRADLEY INC | 78,046 | $246.6K |
| VERICEL CORP | 13,849 | $445.5K |
| VERIS RESIDENTIAL INC | 464,182 | $8.8M |
| VERSAMET ROYALTIES CORP | 365,734 | $3.5M |
| VERU INC | 150,401 | $332.4K |
| VIANT TECHNOLOGY INC | 99,599 | $1.1M |
| VILLAGE SUPER MKT INC | 22,841 | $964.6K |
| VINE HILL CAP INVTS CORP II | 400,000 | $4.0M |
| VIRIDIAN THERAPEUTICS INC | 140,595 | $2.8M |
| VIRTUS CONVERTIBLE & INC FD | 19,060 | $255.6K |
| VIRTUS CONVERTIBLE & INCOME | 26,730 | $397.7K |
| VISHAY INTERTECHNOLOGY INC | 0 | $10.3M |
| VISTA GOLD CORP | 1,854,112 | $3.6M |
| VISTAGEN THERAPEUTICS INC | 430,404 | $246.0K |
| VIVOPOWER PLC | 19,169 | $44.1K |
| VIZSLA SILVER CORP | 648,912 | $2.1M |
| WABASH NATL CORP | 154,904 | $1.3M |
| WAYFAIR INC | 0 | $103.8M |
| WENDYS CO | 3,401,716 | $23.6M |
| WESHOP HOLDINGS LTD | 26,838 | $200.2K |
| WESTAMERICA BANCORPORATION | 56,201 | $2.9M |
| WESTERN ASSET HIGH INCOM FD | 19,068 | $75.9K |
| WHIRLPOOL CORP | 16,049 | $659.8K |
| WILLOW LANE ACQUISITION CRP | 220,750 | $2.2M |
| WINCHESTER BANCORP INC | 11,543 | $146.6K |
| WISDOMTREE INC | 0 | $13.5M |
| WORKDAY INC | 248,428 | $32.3M |
| WORKHORSE GROUP INC | 18,814 | $56.8K |
| WORTHINGTON STL INC | 47,189 | $1.4M |
| X3 ACQUISITION CORP LTD | 650,000 | $6.5M |
| X4 PHARMACEUTICALS INC | 1,210,514 | $5.0M |
| XMAX INC | 367,572 | $2.7M |
| XPEL INC | 72,448 | $3.2M |
| XSOLLA SPAC 1 | 850,000 | $8.4M |
| YEXT INC | 631,341 | $2.4M |
| ZEPP HEALTH CORPORATION | 342,504 | $4.1M |
| ZETA GLOBAL HOLDINGS CORP | 872,226 | $13.9M |