|
13D/A
|
FRANKLIN RESOURCES INC
|
Franklin BSP Lending Fund
|
— |
87.6%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Jacob Aaron Warnock
|
IBATF
International Battery Metals
|
Basic Materials |
70.1%
|
$34M |
+7.4%
|
+1.3%
|
+1.5%
|
—
|
—
|
|
13D/A
|
DoubleU Games Co., Ltd.
|
DDI
DoubleDown Interactive Co.,
|
Technology |
67.1%
|
$545M |
+0.9%
|
+1.0%
|
+0.3%
|
—
|
—
|
|
13D/A
13G→D
|
Ayar Third Investment Company
|
LCID
Lucid Group, Inc.
|
Consumer Cyclical |
56.7%
|
$2.2B |
+2.7%
|
+5.0%
|
-1.0%
|
—
|
—
|
|
13D/A
|
Tiga Investments Eighty-Eight Pte Ltd
|
GRND
Grindr Inc.
|
Technology |
46.4%
|
$2.5B |
+3.1%
|
+2.1%
|
+2.5%
|
—
|
—
|
|
13D/A
|
Framework Ventures IV L.P.
|
SDEV
Stablecoin Development Corp
|
Healthcare |
44.5%
|
$35M |
+5.6%
|
+5.6%
|
+6.0%
|
—
|
—
|
|
13D/A
|
R01 Fund LP
|
SDEV
Stablecoin Development Corp
|
Healthcare |
44.5%
|
$35M |
+5.6%
|
+5.6%
|
+6.0%
|
—
|
—
|
|
13D/A
|
KARPUS MANAGEMENT, INC.
|
WIA
Western Asset Inflation-Link
|
Financial Services |
36.0%
|
$190M |
+0.4%
|
+0.2%
|
+0.4%
|
—
|
—
|
|
13D/A
|
Carlos Slim Helu
|
PROK
ProKidney Corp.
|
Healthcare |
36.0%
|
$544M |
+1.6%
|
-1.1%
|
-1.6%
|
—
|
—
|
|
13D
|
Thurman J. Rodgers
|
SPWRW
SUNPOWER INC.
|
Energy |
33.2%
|
$18M |
+1.4%
|
+0.0%
|
+11.1%
|
—
|
—
|
|
13D/A
|
Todd G. Schwartz
|
OPFI-WT
OppFi Inc.
|
Financial Services |
32.0%
|
$7M |
+2.2%
|
+13.3%
|
+15.2%
|
—
|
—
|
|
13D/A
|
Pale Fire Capital SICAV a.s.
|
GRPN
Groupon, Inc.
|
Communication Services |
26.2%
|
$632M |
+4.8%
|
+9.1%
|
+8.2%
|
—
|
—
|
|
13D/A
|
BoltRock Holdings LLC
|
CITR
CitroTech Inc.
|
Financial Services |
20.0%
|
$87M |
+6.0%
|
+7.9%
|
+7.4%
|
—
|
—
|
|
13D
|
Steele John Donald Jr.
|
STLE
STEELE BANCORP INC
|
Financial Services |
11.9%
|
$74M |
+0.6%
|
+0.5%
|
+0.0%
|
—
|
—
|
|
13D/A
|
LEE CHONG KUANG
|
GRNQ
GREENPRO CAPITAL CORP.
|
Industrials |
11.2%
|
$21M |
-0.8%
|
-5.1%
|
-5.5%
|
—
|
—
|
|
13D/A
|
Yaacov Nagar
|
SCWO
374Water Inc.
|
Industrials |
10.2%
|
$35M |
+0.4%
|
-2.0%
|
-10.5%
|
—
|
—
|
|
13D
13G→D
|
Derek P. Schmidt
|
FLXS
Flexsteel Industries, Inc.
|
Consumer Cyclical |
8.4%
|
$292M |
+2.0%
|
-1.6%
|
+1.3%
|
—
|
—
|
|
13D
|
Wu Rui
|
ATXG
Addentax Group Corp.
|
Industrials |
7.8%
|
$3M |
+3.2%
|
+6.4%
|
+7.9%
|
—
|
—
|
|
13D/A
|
Saba Capital Management, L.P.
|
JOF
JAPAN SMALLER CAPITALIZATION
|
Financial Services |
6.7%
|
$318M |
-0.7%
|
-0.7%
|
+0.1%
|
—
|
—
|
|
13D/A
|
New Enterprise Associates 15, L.P.
|
ACLX
Arcellx, Inc.
|
Healthcare |
—
|
$6.7B |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
BAP
CREDICORP LTD.
|
Financial Services |
—
|
$25.4B |
-0.7%
|
-1.3%
|
-1.3%
|
—
|
—
|
|
13G/A
|
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
|
ZIP
ZipRecruiter, Inc.
|
Industrials |
—
|
$265M |
+5.8%
|
+1.0%
|
+6.3%
|
—
|
—
|
|
13G/A
|
Aberdeen Group plc
|
QURE
uniQure N.V.
|
Healthcare |
—
|
$1.3B |
-4.1%
|
+3.7%
|
+4.0%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
BlackRock ETF Trust II
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
JRI
Nuveen Real Asset Income and
|
Financial Services |
—
|
$355M |
-0.1%
|
-0.5%
|
-0.0%
|
—
|
—
|
|
13G/A
|
Millennium Management LLC
|
LRMR
Larimar Therapeutics, Inc.
|
Healthcare |
—
|
$361M |
-3.0%
|
+3.9%
|
-1.0%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
SSNC
SS&C Technologies Holdings I
|
Technology |
—
|
$16.7B |
-0.0%
|
-0.1%
|
-0.3%
|
—
|
—
|
|
13G/A
|
ARK Investment Management LLC
|
CRSP
CRISPR Therapeutics AG
|
Healthcare |
—
|
$5.2B |
-1.4%
|
+2.4%
|
-3.7%
|
—
|
—
|
|
13G/A
|
ARK Investment Management LLC
|
TWST
Twist Bioscience Corp
|
Healthcare |
—
|
$3.4B |
+3.3%
|
-3.9%
|
-3.5%
|
—
|
—
|
|
13G/A
|
Permit Capital, LLC
|
QVCGB
QVC Group, Inc.
|
Consumer Cyclical |
—
|
$4M |
+0.0%
|
+0.0%
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund IV
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
FCNCN
FIRST CITIZENS BANCSHARES IN
|
Financial Services |
—
|
$22.7B |
+0.0%
|
+0.0%
|
-0.0%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
RDWR
Radware Ltd.
|
Technology |
—
|
$1.2B |
-0.3%
|
+1.6%
|
+1.3%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
JLS
Nuveen Mortgage and Income F
|
Financial Services |
—
|
$99M |
-0.1%
|
-0.4%
|
-0.5%
|
—
|
—
|
|
13G/A
|
Timothy P. Horne
|
WTS
WATTS WATER TECHNOLOGIES, IN
|
Industrials |
—
|
$9.7B |
-2.2%
|
-3.4%
|
-3.6%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
River Road Asset Management, LLC
|
CNNE
Cannae Holdings, Inc.
|
Consumer Cyclical |
—
|
$761M |
+1.2%
|
-0.3%
|
+0.4%
|
—
|
—
|
|
13G/A
|
Platinum Gate Capital Pte. Ltd.
|
TMDE
TMD Energy Ltd
|
Energy |
—
|
$29M |
+1.6%
|
+0.0%
|
-1.6%
|
—
|
—
|
|
13G/A
|
ARK Investment Management LLC
|
SRTAW
Strata Critical Medical, Inc
|
Industrials |
—
|
$481K |
+28.6%
|
-11.7%
|
-41.6%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
VFL
abrdn National Municipal Inc
|
Financial Services |
—
|
$123M |
-0.4%
|
-0.8%
|
-0.1%
|
—
|
—
|
|
13G/A
|
River Road Asset Management, LLC
|
RPC
Ridgepost Capital, Inc.
|
Financial Services |
—
|
$628M |
+1.6%
|
+1.3%
|
+3.0%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
GLDM
iSHARES TRUST
|
Financial Services |
—
|
$30.4B |
-0.2%
|
-2.2%
|
-1.2%
|
—
|
—
|
|
13G/A
|
Cormorant Asset Management, LP
|
DRUG
BRIGHT MINDS BIOSCIENCES INC
|
Healthcare |
—
|
$646M |
-1.1%
|
-5.3%
|
-4.4%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
FFIV
F5, Inc.
|
Technology |
—
|
$18.6B |
-0.2%
|
+1.9%
|
+4.2%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
BWA
BORGWARNER INC
|
Consumer Cyclical |
—
|
$11.6B |
-0.4%
|
-1.2%
|
+0.7%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
MASI
MASIMO CORP
|
Healthcare |
—
|
$9.3B |
+0.0%
|
-0.1%
|
+0.1%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
LHX
L3Harris Technologies Inc
|
Industrials |
—
|
$57.6B |
-2.2%
|
-3.7%
|
-5.5%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
LPTH
LightPath Technologies Inc
|
Technology |
—
|
$538M |
+6.9%
|
-3.7%
|
-5.9%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
LSCC
Lattice Semiconductor Corp
|
Technology |
—
|
$17.2B |
-1.1%
|
+2.7%
|
-0.7%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
WSC
WillScot Holdings Corp
|
Industrials |
—
|
$4.0B |
+0.2%
|
-3.4%
|
+0.3%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
PRAX
Praxis Precision Medicines I
|
Healthcare |
—
|
$7.1B |
+1.7%
|
+5.9%
|
+1.9%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
OMF
OneMain Holdings Inc
|
Financial Services |
—
|
$6.5B |
-3.7%
|
-6.1%
|
-6.6%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
PAHC
Phibro Animal Health Corp
|
Healthcare |
—
|
$2.2B |
+3.2%
|
+2.8%
|
+5.8%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
PZZA
Papa John's International In
|
Consumer Cyclical |
—
|
$1.1B |
-1.9%
|
-4.6%
|
-3.2%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
ON
ON Semiconductor Corp
|
Technology |
—
|
$40.1B |
+2.2%
|
+1.2%
|
+1.2%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
OI
O-I Glass Inc
|
Consumer Cyclical |
—
|
$1.4B |
+4.2%
|
-0.5%
|
-1.0%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
MKSI
MKS Inc
|
Technology |
—
|
$19.6B |
-1.5%
|
+2.7%
|
+1.4%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
LMT
Lockheed Martin Corp
|
Industrials |
—
|
$119.5B |
-1.0%
|
+0.0%
|
-1.4%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
GXO
GXO Logistics Inc
|
Industrials |
—
|
$5.3B |
-1.6%
|
-19.0%
|
-15.1%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
TDOC
Teladoc Health Inc
|
Healthcare |
—
|
$1.2B |
+6.6%
|
+9.4%
|
+10.6%
|
—
|
—
|
|
13G
|
Abri Capital Ltd.
|
AUUD
AUDDIA INC.
|
Technology |
—
|
$567K |
+4.0%
|
+5.7%
|
-2.3%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
USB-PS
US Bancorp
|
Financial Services |
—
|
$67.8B |
+0.1%
|
+0.0%
|
-0.2%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
SPXX
Nuveen S? 500 Dynamic Overwr
|
Financial Services |
—
|
$316M |
+0.5%
|
-0.1%
|
+0.5%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
TREX
Trex Co Inc
|
Industrials |
—
|
$3.8B |
-1.0%
|
-6.5%
|
-5.3%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
VVV
Valvoline Inc
|
Energy |
—
|
$4.1B |
-1.9%
|
-3.4%
|
-2.1%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
ZBH
Zimmer Biomet Holdings Inc
|
Healthcare |
—
|
$16.0B |
+0.6%
|
+0.3%
|
+0.2%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
PM
Philip Morris International
|
Consumer Defensive |
—
|
$263.7B |
+0.8%
|
+2.5%
|
+2.2%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
PEB-PH
Pebblebrook Hotel Trust
|
Real Estate |
—
|
$2.1B |
+0.0%
|
-0.6%
|
-0.6%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
NOVTU
Novanta Inc
|
Technology |
—
|
$2.0B |
-1.9%
|
-1.8%
|
-0.2%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
MDB
MongoDB Inc
|
Technology |
—
|
$21.3B |
+5.0%
|
+5.5%
|
+5.2%
|
—
|
—
|
|
13G
|
Vanguard Capital Management
|
HIW
Highwoods Properties Inc
|
Real Estate |
—
|
$2.7B |
+1.6%
|
+0.6%
|
+2.1%
|
—
|
—
|
|
13G/A
|
Sumitomo Mitsui Trust Group, Inc.
|
GCMG
GCM Grosvenor Inc.
|
Financial Services |
—
|
$2.1B |
+0.2%
|
+1.3%
|
+2.7%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
WPPGF
WPP plc
|
Communication Services |
—
|
$3.9B |
+11.2%
|
+0.6%
|
—
|
—
|
—
|
|
13G/A
|
Yong Sing Goo
|
TMDE
TMD Energy Ltd
|
Energy |
—
|
$29M |
+1.6%
|
+0.0%
|
-1.6%
|
—
|
—
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
LIVN
LivaNova PLC
|
Healthcare |
—
|
$3.2B |
+1.5%
|
-1.7%
|
-5.0%
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
MHF
Western Asset Municipal High
|
Financial Services |
—
|
$149M |
+0.7%
|
+0.0%
|
+1.6%
|
—
|
—
|
|
13G/A
|
Sumitomo Mitsui Trust Group, Inc.
|
SDGR
Schrodinger, Inc.
|
Healthcare |
—
|
$964M |
+3.6%
|
+7.9%
|
+6.6%
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
RKLIF
RENTOKIL INITIAL PLC /FI
|
Industrials |
—
|
$16.0B |
+0.0%
|
+0.0%
|
—
|
—
|
—
|
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