|
13D
|
Agriculture Investment Group Corp.
|
MLECW
Moolec Science SA
|
Healthcare |
65.1%
|
$251K |
+3.6%
|
-2.3%
|
-9.4%
|
-6.8%
|
-12.3%
|
|
13D/A
|
Endeavor Blockchain, LLC
|
MIGI
Mawson Infrastructure Group
|
Financial Services |
27.3%
|
$5M |
+49.0%
|
+54.9%
|
+49.0%
|
+71.3%
|
+114.0%
|
|
13D/A
|
IAC INC.
|
MGM
MGM RESORTS INTERNATIONAL
|
Consumer Cyclical |
26.1%
|
$9.8B |
-2.1%
|
-2.5%
|
-1.5%
|
-3.0%
|
-3.1%
|
|
13D/A
|
RBCH Ltd.
|
SLMT
BRERA HOLDINGS PLC
|
Financial Services |
22.7%
|
$64M |
+0.5%
|
-6.2%
|
-5.4%
|
-1.2%
|
+1.7%
|
|
13D
|
AI Biotechnology LLC
|
OKUR
OnKure Therapeutics, Inc.
|
Healthcare |
20.0%
|
$63M |
+2.1%
|
-0.2%
|
+0.2%
|
+3.7%
|
+7.5%
|
|
13D/A
|
Paloma Capital Group LLC
|
PALOU
Paloma Acquisition Corp. I
|
Financial Services |
18.9%
|
$171M |
+0.0%
|
+0.0%
|
-0.2%
|
+0.0%
|
+0.1%
|
|
13D
|
Mognetti Partners Limited
|
CSHRW
CoinShares PLC
|
β |
16.4%
|
$91M |
+18.6%
|
-2.1%
|
-7.2%
|
-7.2%
|
+14.4%
|
|
13D
|
Daniel Masters
|
CSHRW
CoinShares PLC
|
β |
16.3%
|
$91M |
+18.6%
|
-2.1%
|
-7.2%
|
-7.2%
|
+14.4%
|
|
13D/A
|
Kopernik Global Investors, LLC
|
NAK
NORTHERN DYNASTY MINERALS LT
|
Basic Materials |
14.0%
|
$1.2B |
+8.6%
|
+13.9%
|
+16.6%
|
+27.2%
|
+25.8%
|
|
13D
|
Krstic Velibor
|
SRTAW
Strata Critical Medical, Inc
|
Industrials |
8.3%
|
$481K |
+26.0%
|
+23.9%
|
+69.0%
|
-43.0%
|
-38.0%
|
|
13D/A
|
DIXON ROBERT E
|
MKZR
MacKenzie Realty Capital, In
|
Real Estate |
7.5%
|
$5M |
-2.2%
|
-7.8%
|
-8.9%
|
-8.9%
|
-7.8%
|
|
13G
|
Luk Tung Lam
|
BMHL
Bluemount Holdings Ltd
|
Financial Services |
β
|
$90M |
+5.2%
|
+3.7%
|
+2.9%
|
+4.6%
|
+1.2%
|
|
13G
|
Raymond James Financial Services Advisors, Inc.
|
SPXX
Nuveen S&P 500 Dynamic Overw
|
Financial Services |
β
|
$316M |
+2.7%
|
+4.6%
|
+5.6%
|
+6.4%
|
+7.3%
|
|
13G
|
Ning Han
|
INLF
INLIF Ltd
|
Industrials |
β
|
$3M |
+2.2%
|
+8.9%
|
+7.2%
|
+8.9%
|
+10.3%
|
|
13G
|
Wellington Management Group LLP
|
AMPL
Amplitude, Inc.
|
Technology |
β
|
$1.1B |
-6.4%
|
-10.3%
|
-16.3%
|
-11.2%
|
-7.5%
|
|
13G
|
FMR LLC
|
PAHC
PHIBRO ANIMAL HEALTH CORP
|
Healthcare |
β
|
$2.2B |
+5.4%
|
+6.2%
|
+4.0%
|
+7.0%
|
+6.0%
|
|
13G
|
BlackRock Portfolio Management LLC
|
iShares iBonds Dec 2033 Term Muni Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Leroy Scott Frantz
|
OXLCN
Oxford Lane Capital Corp.
|
Financial Services |
β
|
$12.0B |
+0.0%
|
+0.7%
|
+0.7%
|
+1.2%
|
+1.7%
|
|
13G
|
Hongbo Huang
|
INLF
INLIF Ltd
|
Industrials |
β
|
$3M |
+2.2%
|
+8.9%
|
+7.2%
|
+8.9%
|
+10.3%
|
|
13G
|
Shaolin Capital Management LLC
|
XFLH-UN
XFLH Capital Corporation
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Raymond James Financial Services Advisors, Inc.
|
PFSB
PFS Bancorp, Inc.
|
Financial Services |
β
|
$29M |
+0.0%
|
+0.1%
|
+1.8%
|
+1.7%
|
+1.8%
|
|
13G
|
RA Capital Management, L.P.
|
ACRS
ACLARIS THERAPEUTICS, INC.
|
Healthcare |
β
|
$546M |
+5.3%
|
+8.8%
|
+7.7%
|
+4.0%
|
+4.5%
|
|
13G
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI BELGIUM ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Deep Track Capital, LP
|
ALMS
ALUMIS INC.
|
Healthcare |
β
|
$3.1B |
+1.8%
|
+2.8%
|
+3.3%
|
+0.9%
|
+2.6%
|
|
13G
|
Caracola Ventures Corp
|
NUAIW
New ERA Energy & Digital, In
|
Energy |
β
|
$93M |
-3.3%
|
+5.0%
|
+5.5%
|
+6.1%
|
+4.4%
|
|
13G
|
Federated Hermes, Inc.
|
AAP
ADVANCE AUTO PARTS INC
|
Consumer Cyclical |
β
|
$3.5B |
+3.5%
|
+7.3%
|
+3.6%
|
+7.0%
|
+6.3%
|
|
13G
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
CWRE SSF Securities Holding, LP
|
BRSP
BrightSpire Capital, Inc.
|
Real Estate |
β
|
$758M |
+3.4%
|
+3.6%
|
+3.9%
|
+5.0%
|
+5.9%
|
|
13G
|
BlackRock, Inc.
|
SAIC
SCIENCE APPLICATIONS INTERNA
|
Technology |
β
|
$4.2B |
-2.9%
|
-5.8%
|
-9.1%
|
-5.8%
|
-6.4%
|
|
13G
|
Baofa Huang
|
INLF
INLIF Ltd
|
Industrials |
β
|
$3M |
+2.2%
|
+8.9%
|
+7.2%
|
+8.9%
|
+10.3%
|
|
13G
|
FIL Limited
|
iShares U.S. Utilities ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
STATE STREET CORPORATION
|
TTD
TRADE DESK INC/THE
|
Technology |
β
|
$11.5B |
-2.2%
|
-0.4%
|
-2.9%
|
+2.5%
|
+1.5%
|
|
13G
|
BlackRock, Inc.
|
SPHR
Sphere Entertainment Co.
|
Communication Services |
β
|
$4.9B |
+5.4%
|
+3.8%
|
+3.3%
|
+3.7%
|
+7.5%
|
|
13G
|
BlackRock Portfolio Management LLC
|
iShares iBonds 2033 Term High Yield and Income ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
EQV Resources Intermediate LLC
|
FTW-WT
PRESIDIO PRODUCTION Co
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock Portfolio Management LLC
|
iShares iBonds Dec 2032 Term Muni Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
RA Capital Management, L.P.
|
OKUR
OnKure Therapeutics, Inc.
|
Healthcare |
β
|
$63M |
+2.1%
|
-0.2%
|
+0.2%
|
+3.7%
|
+7.5%
|
|
13G
|
StepStone Group LP
|
OKUR
OnKure Therapeutics, Inc.
|
Healthcare |
β
|
$63M |
+2.1%
|
-0.2%
|
+0.2%
|
+3.7%
|
+7.5%
|
|
13G
|
BlackRock Portfolio Management LLC
|
iShares iBonds Dec 2036 Term Treasury ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock, Inc.
|
KMPB
KEMPER CORP
|
Financial Services |
β
|
$1.4B |
-0.1%
|
+1.0%
|
+2.3%
|
+3.1%
|
+4.3%
|
|
13G
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock Portfolio Management LLC
|
iShares MSCI Singapore ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
James B. Murray Jr.
|
ABOS
Acumen Pharmaceuticals, Inc.
|
Healthcare |
β
|
$150M |
-1.9%
|
-4.6%
|
-6.1%
|
-4.6%
|
+1.9%
|
|
13G
|
Xiaoxin Liao
|
INLF
INLIF Ltd
|
Industrials |
β
|
$3M |
+2.2%
|
+8.9%
|
+7.2%
|
+8.9%
|
+10.3%
|
|
13G
|
GIC Private Ltd
|
XNDU
Xanadu Quantum Technologies
|
Technology |
β
|
$317M |
+0.8%
|
+2.4%
|
+19.9%
|
+53.8%
|
+98.5%
|
|
13G
|
Bank of Montreal
|
STRZ
STARZ ENTERTAINMENT CORP /CN
|
Communication Services |
β
|
$325M |
+4.1%
|
+8.2%
|
+10.4%
|
+19.3%
|
+27.2%
|
|
13G
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
FMR LLC
|
SATA
STRIVE INC
|
Financial Services |
β
|
$69.4B |
+0.6%
|
+0.7%
|
+0.8%
|
+0.1%
|
+0.5%
|
|
13G
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI NORWAY ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Bay Pond Partners, L.P.
|
FSUN
FirstSun Capital Bancorp
|
Financial Services |
β
|
$997M |
+3.6%
|
+6.8%
|
+6.5%
|
+7.9%
|
+9.9%
|
|
13G
|
Funicular Funds, LP
|
NSRX
Nasus Pharma Ltd
|
Healthcare |
β
|
$23M |
+3.5%
|
+2.7%
|
-2.7%
|
+3.1%
|
-0.4%
|
|
13G
|
STATE STREET CORPORATION
|
NWSLL
NEWS CORP
|
Communication Services |
β
|
$15.4B |
β
|
β
|
β
|
β
|
β
|
|
13G
|
Hongzhang Cai
|
INLF
INLIF Ltd
|
Industrials |
β
|
$3M |
+2.2%
|
+8.9%
|
+7.2%
|
+8.9%
|
+10.3%
|
|
13G
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI CANADA ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
NSSC
NAPCO SECURITY TECHNOLOGIES
|
Industrials |
β
|
$1.4B |
+2.6%
|
+1.4%
|
+3.0%
|
+6.0%
|
+6.4%
|
|
13G/A
|
FMR LLC
|
BBWI
BATH & BODY WORKS INC
|
Consumer Cyclical |
β
|
$3.7B |
-0.8%
|
+1.8%
|
+0.1%
|
+1.4%
|
+1.2%
|
|
13G/A
|
BlackRock, Inc.
|
ARTNB
ARTESIAN RESOURCES CORP
|
Utilities |
β
|
$336M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
BlackRock, Inc.
|
LW
LAMB WESTON HOLDINGS INC
|
Consumer Defensive |
β
|
$5.9B |
+2.5%
|
+2.5%
|
+4.0%
|
+4.2%
|
+7.8%
|
|
13G/A
|
Bank of New York Mellon Corp
|
Spinnaker ETF Series
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VI
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
GPK
GRAPHIC PACKAGING HOLDING CO
|
Consumer Cyclical |
β
|
$2.8B |
-0.3%
|
+1.4%
|
+1.6%
|
+2.9%
|
+2.1%
|
|
13G/A
|
CID Greater China Venture Capital Fund III, L.P.
|
CV
CapsoVision, Inc
|
Healthcare |
β
|
$352M |
-2.1%
|
+1.8%
|
-0.3%
|
+3.0%
|
+2.7%
|
|
13G/A
|
BlackRock, Inc.
|
ISHARES MSCI INDIA ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
FIRST TRUST EXCHANGE-TRADED FUND III
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
PBI-PB
PITNEY BOWES INC /DE/
|
Industrials |
β
|
$2.0B |
+1.5%
|
+2.0%
|
+2.3%
|
+1.9%
|
+2.8%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
ANGI
Angi Inc.
|
Communication Services |
β
|
$291M |
+1.6%
|
+3.6%
|
-1.4%
|
+6.3%
|
+9.2%
|
|
13G/A
|
BRANDES INVESTMENT PARTNERS, LP
|
KMT
KENNAMETAL INC
|
Industrials |
β
|
$2.8B |
+4.3%
|
+7.5%
|
+6.8%
|
+8.8%
|
+7.8%
|
|
13G/A
|
BlackRock, Inc.
|
INN-PF
Summit Hotel Properties, Inc
|
Real Estate |
β
|
$328M |
+1.8%
|
+2.6%
|
+3.1%
|
+1.8%
|
+1.8%
|
|
13G/A
|
BlackRock, Inc.
|
RITM-PD
Rithm Capital Corp.
|
Real Estate |
β
|
$13.6B |
+0.6%
|
+0.6%
|
+0.6%
|
+0.6%
|
+0.9%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
EURKU
Eureka Acquisition Corp
|
Financial Services |
β
|
$73M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
|
YHNAU
YHN Acquisition I Ltd
|
Financial Services |
β
|
$86M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
Polar Asset Management Partners Inc.
|
MBAVW
M3-Brigade Acquisition V Cor
|
Financial Services |
β
|
$8M |
-8.3%
|
-2.8%
|
+11.1%
|
+11.1%
|
-2.1%
|
|
13G/A
|
Wellington Management Group LLP
|
APLS
Apellis Pharmaceuticals, Inc
|
Healthcare |
β
|
$5.2B |
-0.0%
|
-0.1%
|
+0.2%
|
+0.3%
|
+0.4%
|
|
13G/A
|
BlackRock, Inc.
|
AHRT-PA
AH Realty Trust, Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Federated Hermes, Inc.
|
SDHC
Smith Douglas Homes Corp.
|
Real Estate |
β
|
$106M |
+6.5%
|
+10.8%
|
+10.9%
|
+5.8%
|
+2.1%
|
|
13G/A
|
BlackRock, Inc.
|
UNMA
UNUM GROUP
|
Financial Services |
β
|
$5.3B |
+0.6%
|
+1.2%
|
+1.5%
|
+1.7%
|
+2.1%
|
|
13G/A
|
Beach Point Capital Management LP
|
FOA
Finance of America Companies
|
Financial Services |
β
|
$205M |
+4.9%
|
+7.0%
|
+8.6%
|
+13.8%
|
+18.5%
|
|
13G/A
|
BlackRock, Inc.
|
LXFR
LUXFER HOLDINGS PLC
|
Industrials |
β
|
$404M |
+5.7%
|
+7.8%
|
+7.3%
|
+9.6%
|
+9.1%
|
|
13G/A
|
BlackRock, Inc.
|
PLUG
PLUG POWER INC
|
Industrials |
β
|
$3.6B |
+5.2%
|
+8.7%
|
+8.7%
|
+9.9%
|
+16.7%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
LEGT-UN
Legato Merger Corp. III
|
Financial Services |
β
|
$297M |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Weil Company, Inc.
|
BlackRock ETF Trust - iShares International Country Rotation Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Managed Futures Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
PLAY
DAVE AND BUSTERS ENTERTAINME
|
Communication Services |
β
|
$375M |
+7.3%
|
+10.9%
|
+5.9%
|
+4.0%
|
+11.4%
|
|
13G/A
|
FMR LLC
|
CAI
CARIS LIFE SCIENCES INC
|
Healthcare |
β
|
$5.3B |
+4.1%
|
+2.4%
|
-3.7%
|
+2.0%
|
+7.7%
|
|
13G/A
|
Permian Investment Partners, LP
|
TICAW
TIC Solutions, Inc.
|
β |
β
|
$110M |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Ikarian Capital, LLC
|
TENX
Tenax Therapeutics, Inc.
|
Healthcare |
β
|
$229M |
+3.2%
|
+2.5%
|
-1.1%
|
-0.6%
|
+1.3%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Nasdaq Premium Income Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Enhanced Short-Term Bond Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Infrastructure Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VI
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Defense Industrials Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
PLNT
Planet Fitness, Inc.
|
Consumer Cyclical |
β
|
$5.1B |
-0.4%
|
-2.5%
|
-5.2%
|
-5.4%
|
-3.3%
|
|
13G/A
|
BlackRock, Inc.
|
MTRX
MATRIX SERVICE COMPANY
|
Industrials |
β
|
$377M |
+3.0%
|
+4.4%
|
+4.0%
|
+3.7%
|
+3.5%
|
|
13G/A
|
JANUS HENDERSON GROUP PLC
|
FDMT
4D MOLECULAR THERAPEUTICS, I
|
Healthcare |
β
|
$493M |
-1.4%
|
-3.9%
|
-4.2%
|
-2.0%
|
-5.7%
|
|
13G/A
|
FMR LLC
|
SNDK
SANDISK CORP/DE
|
Technology |
β
|
$185.4B |
+9.9%
|
+19.8%
|
+19.8%
|
+34.0%
|
+32.9%
|
|
13G/A
|
BlackRock, Inc.
|
CHRD
Chord Energy Corp
|
Energy |
β
|
$8.5B |
-7.2%
|
-8.7%
|
-7.7%
|
-7.3%
|
-11.2%
|
|
13G/A
|
Capital International Investors
|
ATI
ATI Inc.
|
Industrials |
β
|
$21.1B |
+6.2%
|
+8.4%
|
+10.1%
|
+11.2%
|
+10.7%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
CARS
CARS.COM INC
|
Consumer Cyclical |
β
|
$624M |
-1.2%
|
-2.4%
|
+4.7%
|
+6.0%
|
+8.6%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Emerging Markets Bond Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
Spinnaker ETF Series
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
EICA
Eagle Point Income Co Inc.
|
Financial Services |
β
|
$584M |
+4.2%
|
+0.4%
|
+0.1%
|
+0.2%
|
+0.3%
|
|
13G/A
|
BlackRock, Inc.
|
HPQ
HP INC
|
Technology |
β
|
$19.1B |
+1.5%
|
-1.2%
|
-1.9%
|
+3.3%
|
+2.0%
|
|
13G/A
|
Lynrock Lake LP
|
YEXT
Yext, Inc.
|
Technology |
β
|
$508M |
-1.1%
|
-6.8%
|
-9.5%
|
-7.6%
|
-5.1%
|
|
13G/A
|
FMR LLC
|
GO
GROCERY OUTLET HOLDING CORP
|
Consumer Defensive |
β
|
$781M |
+1.6%
|
+0.4%
|
-2.1%
|
+0.7%
|
+2.7%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap 10% Target Buffer Jun ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
EICA
Eagle Point Income Co Inc.
|
Financial Services |
β
|
$584M |
+4.2%
|
+0.4%
|
+0.1%
|
+0.2%
|
+0.3%
|
|
13G/A
|
First Trust Portfolios L.P.
|
ACP-PA
abrdn Income Credit Strategi
|
Financial Services |
β
|
$2.5B |
-0.4%
|
-0.1%
|
-0.1%
|
-0.4%
|
-0.2%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
DMB
BNY Mellon Municipal Bond In
|
Financial Services |
β
|
$198M |
+2.4%
|
+3.3%
|
+3.3%
|
+3.2%
|
+3.5%
|
|
13G/A
|
Federated Hermes, Inc.
|
MGPI
MGP INGREDIENTS INC
|
Consumer Defensive |
β
|
$407M |
-3.4%
|
-0.8%
|
-1.6%
|
+1.4%
|
+3.4%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES BBB RATED CORPORATE BOND ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
LAUR
LAUREATE EDUCATION, INC.
|
Consumer Defensive |
β
|
$4.5B |
+3.2%
|
-2.7%
|
-4.1%
|
-2.8%
|
-3.2%
|
|
13G/A
|
Pentwater Capital Management LP
|
CAR
AVIS BUDGET GROUP, INC.
|
Industrials |
β
|
$5.9B |
+2.4%
|
+16.4%
|
+17.6%
|
+45.4%
|
+61.3%
|
|
13G/A
|
Federated Hermes, Inc.
|
SSTI
SOUNDTHINKING, INC.
|
Technology |
β
|
$91M |
+2.7%
|
+2.4%
|
-5.2%
|
-2.0%
|
+0.3%
|
|
13G/A
|
FMR LLC
|
IE
IVANHOE ELECTRIC INC
|
Technology |
β
|
$2.0B |
+11.2%
|
+9.0%
|
+13.8%
|
+14.3%
|
+21.8%
|
|
13G/A
|
BlackRock, Inc.
|
MYGN
MYRIAD GENETICS INC
|
Healthcare |
β
|
$462M |
+0.6%
|
-6.3%
|
-8.2%
|
-3.2%
|
+3.6%
|
|
13G/A
|
Helikon Investments Limited
|
Orezone Gold Corp
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Invesco Ltd.
|
OPAL
OPAL Fuels Inc
|
Utilities |
β
|
$63M |
+2.0%
|
+1.2%
|
+0.0%
|
+0.4%
|
-0.8%
|
|
13G/A
|
BlackRock, Inc.
|
COCO
THE VITA COCO COMPANY INC
|
Consumer Defensive |
β
|
$3.8B |
-0.1%
|
-0.8%
|
+3.6%
|
-1.7%
|
+0.8%
|
|
13G/A
|
BlackRock, Inc.
|
CNM
CORE & MAIN INC CLASS A
|
Industrials |
β
|
$9.1B |
+1.9%
|
+1.6%
|
+2.1%
|
+6.2%
|
+7.0%
|
|
13G/A
|
BlackRock, Inc.
|
BTSGU
BRIGHTSPRING HEALTH SERVICES
|
Healthcare |
β
|
$34.3B |
+6.0%
|
+5.5%
|
+3.2%
|
+5.2%
|
+5.1%
|
|
13G/A
|
RAYMOND JAMES & ASSOCIATES
|
HGLB
HIGHLAND GLOBAL ALLOCATION F
|
Financial Services |
β
|
$191M |
+0.5%
|
+1.1%
|
+1.6%
|
+1.9%
|
+2.7%
|
|
13G/A
|
Wellington Management Group LLP
|
SDHC
Smith Douglas Homes Corp.
|
Real Estate |
β
|
$106M |
+6.5%
|
+10.8%
|
+10.9%
|
+5.8%
|
+2.1%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
AWM Investment Company, Inc.
|
CRVO
CervoMed Inc.
|
Healthcare |
β
|
$34M |
+5.2%
|
+4.9%
|
-0.3%
|
+4.4%
|
+5.2%
|
|
13G/A
|
Boston Partners
|
TBI
TrueBlue, Inc.
|
Industrials |
β
|
$179M |
-4.5%
|
-14.1%
|
-17.4%
|
-9.4%
|
-6.7%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
MOH
MOLINA HEALTHCARE INC
|
Healthcare |
β
|
$10.2B |
+4.3%
|
+2.5%
|
+3.1%
|
+6.0%
|
+4.2%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
RFAIR
RF Acquisition Corp II
|
Financial Services |
β
|
$2M |
+7.1%
|
+7.1%
|
+7.1%
|
-1.8%
|
-10.7%
|
|
13G/A
|
BlackRock, Inc.
|
MTCH
Match Group, Inc.
|
Communication Services |
β
|
$8.9B |
+2.4%
|
+1.8%
|
-0.7%
|
+4.0%
|
+5.2%
|
|
13G/A
|
FMR LLC
|
FWRG
FIRST WATCH RESTAURANT GROUP
|
Consumer Cyclical |
β
|
$752M |
+2.3%
|
+6.8%
|
+5.2%
|
+1.6%
|
+6.0%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
TRANSAMERICA LARGE VALUE ACTIVE ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap 10% Target Buffer Dec ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Long-Term National Muni Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
AGX
ARGAN INC
|
Industrials |
β
|
$9.7B |
+2.0%
|
+5.6%
|
+4.7%
|
+3.7%
|
+4.7%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares International Country Rotation Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Transition-Enabling Metals ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Jonathan Honig
|
CODA
Coda Octopus Group, Inc.
|
Industrials |
β
|
$130M |
+2.7%
|
+5.8%
|
+4.4%
|
+12.8%
|
+10.3%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Nantahala Capital Management, LLC
|
ASRT
ASSERTIO HOLDINGS, INC.
|
Healthcare |
β
|
$139M |
-1.0%
|
-3.1%
|
-3.1%
|
-3.1%
|
-3.1%
|
|
13G/A
|
Northrop Grumman Pension Master Trust
|
Golub Capital BDC 4, Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Nantahala Capital Management, LLC
|
CRIS
CURIS, INC.
|
Healthcare |
β
|
$8M |
-0.7%
|
-7.3%
|
-9.1%
|
+12.7%
|
+13.6%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI UNITED KINGDOM ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Systematic Alternatives Active ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
MACIU
Melar Acquisition Corp. I/Ca
|
Financial Services |
β
|
$242M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
BLMN
BLOOMIN BRANDS INC
|
Consumer Cyclical |
β
|
$480M |
+4.6%
|
+7.4%
|
+4.8%
|
+3.0%
|
+13.3%
|
|
13G/A
|
BlackRock, Inc.
|
VSECU
VSE CORPORATION
|
Financial Services |
β
|
$953M |
+11.7%
|
+21.9%
|
+12.2%
|
+11.0%
|
+16.1%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VI
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Invesco Ltd.
|
HRI
Herc Holdings Inc
|
Industrials |
β
|
$4.1B |
+7.8%
|
+9.8%
|
+9.3%
|
+10.5%
|
+10.1%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Neuroscience and Healthcare ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Phoenix Financial Ltd.
|
ENLT
Enlight Renewable Energy Ltd
|
Utilities |
β
|
$12.4B |
+3.5%
|
+4.4%
|
+8.6%
|
+10.0%
|
+18.0%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI NETHERLANDS ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
MetLife Investment Management, LLC
|
Carlyle Tactical Private Credit Fund
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
KREF-PA
KKR REAL ESTATE FINANCE TRUS
|
Real Estate |
β
|
$1.2B |
+0.2%
|
+0.6%
|
+0.6%
|
+0.7%
|
+1.0%
|
|
13G/A
|
VAN ECK ASSOCIATES CORP
|
DNN
DENISON MINES CORP.
|
Energy |
β
|
$3.4B |
+1.1%
|
+0.9%
|
+2.0%
|
+6.9%
|
+7.7%
|
|
13G/A
|
BlackRock, Inc.
|
SXC
SunCoke Energy, Inc.
|
Energy |
β
|
$585M |
+0.6%
|
-2.8%
|
-2.3%
|
-1.2%
|
-3.7%
|
|
13G/A
|
FMR LLC
|
RDDT
Reddit, Inc.
|
Communication Services |
β
|
$32.4B |
+2.7%
|
-2.0%
|
-1.0%
|
+5.8%
|
+9.5%
|
|
13G/A
|
Unknown
|
FLOC
|
Energy |
β
|
$2.3B |
+3.3%
|
+5.7%
|
+10.7%
|
+16.4%
|
+16.8%
|
|
13G/A
|
FMR LLC
|
DAWN
DAY ONE BIOPHARMACEUTICALS I
|
Healthcare |
β
|
$2.2B |
-0.1%
|
+0.1%
|
+0.0%
|
+0.1%
|
+0.0%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares 0-1 Year TIPS Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Yakira Capital Management, Inc.
|
SRG-PA
Seritage Growth Properties
|
Real Estate |
β
|
$150M |
+0.2%
|
+1.2%
|
+1.8%
|
+1.2%
|
-0.2%
|