|
13G/A
|
Alaris Master Fund LP
|
PSBD
Palmer Square Capital BDC In
|
Financial Services |
—
|
$344M |
+0.9%
|
-0.4%
|
+0.0%
|
+0.2%
|
+0.6%
|
|
13G/A
|
Millennium Management LLC
|
LDI
loanDepot, Inc.
|
Financial Services |
—
|
$469M |
+1.7%
|
+19.3%
|
-3.8%
|
-4.6%
|
-1.9%
|
|
13G/A
|
The Vanguard Group
|
MET-PF
MetLife Inc
|
— |
—
|
— |
-0.4%
|
-0.2%
|
-0.1%
|
+0.4%
|
+0.1%
|
|
13G/A
|
The Vanguard Group
|
HUN
Huntsman Corp
|
Basic Materials |
—
|
$2.6B |
+5.6%
|
+3.3%
|
-1.8%
|
-1.3%
|
+3.2%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
YHNAU
YHN Acquisition I Limited
|
— |
—
|
— |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
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
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded AlphaDEX(R) Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
The Vanguard Group
|
ZTS
Zoetis Inc
|
Healthcare |
—
|
$36.9B |
+0.9%
|
+0.3%
|
-1.5%
|
-0.6%
|
+1.0%
|
|
13G/A
|
The Vanguard Group
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical |
—
|
$129.3B |
+3.7%
|
+4.3%
|
+1.4%
|
+1.2%
|
+0.3%
|
|
13G/A
|
The Vanguard Group
|
AUROW
Aurora Innovation Inc
|
— |
—
|
— |
-4.5%
|
-1.2%
|
-2.4%
|
-7.0%
|
-4.4%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
AFJKU
Aimei Health Technology Co.,
|
— |
—
|
— |
-1.5%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
RAYMOND JAMES & ASSOCIATES
|
RCKY
ROCKY BRANDS, INC.
|
Consumer Cyclical |
—
|
$273M |
+5.0%
|
-0.1%
|
-0.8%
|
+7.1%
|
-1.2%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
EICA
Eagle Point Income Co Inc.
|
Financial Services |
—
|
$586M |
+0.2%
|
+0.0%
|
-0.3%
|
+0.0%
|
+0.3%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
EICA
Eagle Point Income Co Inc.
|
Financial Services |
—
|
$586M |
+0.2%
|
+0.0%
|
-0.3%
|
+0.0%
|
+0.3%
|
|
13G/A
|
The Vanguard Group
|
AFL
Aflac Inc
|
Financial Services |
—
|
$58.5B |
+0.1%
|
-0.9%
|
-0.3%
|
-0.8%
|
+2.1%
|
|
13G/A
|
Voss Value Master Fund, LP
|
FLYW
Flywire Corp
|
Technology |
—
|
$2.1B |
-0.3%
|
+1.1%
|
-0.1%
|
-2.1%
|
-0.1%
|
|
13G/A
|
The Vanguard Group
|
CRH
CRH PLC
|
Basic Materials |
—
|
$75.3B |
+1.4%
|
+5.4%
|
+0.0%
|
-3.0%
|
-4.3%
|
|
13G/A
|
Northrop Grumman Pension Master Trust
|
Golub Capital BDC 4, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Hampton Growth Resources LLC
|
DTCX
Datacentrex, Inc.
|
Technology |
—
|
$43M |
-3.4%
|
-12.8%
|
-9.3%
|
-6.9%
|
-10.5%
|
|
13G/A
|
Stanley Kesselman
|
SGA
Saga Communications, Inc.
|
Communication Services |
—
|
$70M |
+3.5%
|
-0.4%
|
+5.2%
|
-4.1%
|
+2.5%
|
|
13G/A
|
The Vanguard Group
|
STEP
StepStone Group Inc
|
Financial Services |
—
|
$6.8B |
+3.0%
|
+1.5%
|
+1.6%
|
-1.1%
|
+1.4%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Daniel Lau
|
GTE
GRAN TIERRA ENERGY INC.
|
Energy |
—
|
$309M |
+10.6%
|
+2.3%
|
+5.2%
|
+2.2%
|
+4.9%
|
|
13G/A
|
The Vanguard Group
|
APD
Air Products and Chemicals I
|
Basic Materials |
—
|
$65.7B |
-0.2%
|
+1.0%
|
+1.3%
|
-0.3%
|
+0.4%
|
|
13G/A
|
The Vanguard Group
|
PLMR
Palomar Holdings Inc
|
Financial Services |
—
|
$3.0B |
+0.5%
|
-1.0%
|
+1.4%
|
-2.2%
|
+2.1%
|
|
13G/A
|
The Vanguard Group
|
UNP
Union Pacific Corp
|
Industrials |
—
|
$157.2B |
+2.4%
|
-0.6%
|
+0.5%
|
-0.1%
|
-0.9%
|
|
13G/A
|
The Vanguard Group
|
CORZZ
Core Scientific Inc
|
— |
—
|
— |
+2.3%
|
+3.7%
|
+0.6%
|
+2.4%
|
+0.4%
|
|
13G/A
|
The Vanguard Group
|
CMG
Chipotle Mexican Grill Inc
|
Consumer Cyclical |
—
|
$42.7B |
+0.8%
|
+2.4%
|
+0.6%
|
-2.3%
|
+3.0%
|
|
13G/A
|
SABBY MANAGEMENT, LLC
|
CYN
Cyngn Inc.
|
Technology |
—
|
$13M |
-1.5%
|
+3.1%
|
+4.2%
|
-6.9%
|
+1.6%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
RAYMOND JAMES & ASSOCIATES
|
RGT
ROYCE GLOBAL TRUST, INC.
|
Financial Services |
—
|
$94M |
+0.0%
|
+1.6%
|
+0.4%
|
+0.3%
|
+0.4%
|
|
13G/A
|
KeyCorp
|
Kellanova
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Manning & Napier Advisors, LLC
|
Tidal Trust III
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
The Vanguard Group
|
RGTIW
Rigetti Computing Inc
|
— |
—
|
— |
+0.0%
|
-2.6%
|
+4.4%
|
-6.1%
|
+7.6%
|
|
13G/A
|
Capital World Investors
|
IONS
Ionis Pharmaceuticals, Inc.
|
Healthcare |
—
|
$12.6B |
-2.0%
|
-1.5%
|
+1.7%
|
-2.7%
|
-0.8%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
AI Transportation Acquisition Corp
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
UBS Group AG
|
ACP-PA
abrdn Income Credit Strategi
|
— |
—
|
— |
+0.2%
|
+1.7%
|
-0.1%
|
+1.4%
|
-0.3%
|
|
13G/A
|
The Vanguard Group
|
GLXY
Galaxy Digital Inc
|
Financial Services |
—
|
$9.7B |
-0.0%
|
-2.2%
|
+2.2%
|
+5.2%
|
+5.1%
|
|
13G/A
|
SABBY MANAGEMENT, LLC
|
BNBX
BNB PLUS CORP.
|
Healthcare |
—
|
$643K |
+2.5%
|
-3.7%
|
+0.6%
|
-1.9%
|
+5.2%
|
|
13G/A
|
Smead Capital Management, Inc.
|
MAC
MACERICH CO
|
Real Estate |
—
|
$5.6B |
+0.3%
|
-0.6%
|
-1.1%
|
+0.2%
|
+0.8%
|
|
13G/A
|
Kayne Anderson Rudnick Investment Management, LLC
|
DAVA
Endava PLC
|
Technology |
—
|
$228M |
+1.0%
|
+2.7%
|
-0.3%
|
-3.8%
|
+5.4%
|
|
13G/A
|
SABBY MANAGEMENT, LLC
|
EMPD
Empery Digital Inc.
|
Consumer Cyclical |
—
|
$136M |
+2.3%
|
+0.2%
|
-0.8%
|
+0.4%
|
+3.3%
|
|
13G/A
|
DANIEL ASHER
|
SQNS
Sequans Communications
|
Technology |
—
|
$52M |
+1.4%
|
+0.4%
|
+6.8%
|
+2.8%
|
+5.3%
|
|
13G/A
|
The Vanguard Group
|
CWST
Casella Waste Systems Inc
|
Industrials |
—
|
$5.4B |
-1.1%
|
+0.3%
|
-0.0%
|
+0.1%
|
+1.8%
|
|
13G/A
|
The Vanguard Group
|
OPENZ
Opendoor Technologies Inc
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BAMCO INC /NY/
|
CHH
Choice Hotels International,
|
Consumer Cyclical |
—
|
$4.8B |
+3.7%
|
+2.5%
|
-1.1%
|
+1.3%
|
-0.3%
|
|
13G/A
|
KARPUS MANAGEMENT, INC.
|
NRK
Nuveen New York AMT-Free Qua
|
Financial Services |
—
|
$933M |
+0.4%
|
+0.2%
|
+0.0%
|
+0.3%
|
+0.4%
|