|
13G/A
|
BlackRock, Inc.
|
RGR
STURM RUGER & CO INC
|
Industrials |
—
|
$623M |
+2.1%
|
-0.9%
|
+0.5%
|
+3.1%
|
+0.4%
|
|
13G/A
|
Federated Hermes, Inc.
|
ARCT
Arcturus Therapeutics Holdin
|
Healthcare |
—
|
$253M |
+0.1%
|
+11.1%
|
+0.5%
|
+2.1%
|
-1.6%
|
|
13G/A
|
City of London Investment Management Company Limited
|
MXE
Mexico Equity & Income Fund
|
Financial Services |
—
|
$60M |
+0.5%
|
+2.3%
|
-0.4%
|
+1.9%
|
-0.7%
|
|
13G/A
|
Allspring Global Investments Holdings, LLC
|
GPK
Graphic Packaging Holding Co
|
Consumer Cyclical |
—
|
$3.3B |
+1.0%
|
-2.0%
|
-0.6%
|
-0.5%
|
-0.3%
|
|
13G/A
|
Morgan Stanley
|
PLRX
PLIANT THERAPEUTICS, INC
|
Healthcare |
—
|
$77M |
+0.8%
|
+0.8%
|
-3.0%
|
+1.6%
|
-2.3%
|
|
13G/A
|
EdgePoint Investment Group Inc.
|
AQNB
ALGONQUIN POWER & UTILITIES
|
Utilities |
—
|
$19.2B |
+0.0%
|
+0.0%
|
+0.1%
|
+0.0%
|
+0.1%
|
|
13G/A
|
BlackRock, Inc.
|
HE
HAWAIIAN ELECTRIC INDUSTRIES
|
Utilities |
—
|
$2.7B |
+8.1%
|
-3.1%
|
-3.8%
|
+1.9%
|
+1.8%
|
|
13G/A
|
BlackRock, Inc.
|
PRIM
Primoris Services Corp
|
Industrials |
—
|
$5.9B |
+4.1%
|
+3.3%
|
+2.8%
|
-0.2%
|
+7.1%
|
|
13G/A
|
T. Rowe Price Associates, Inc.
|
SMA
SMARTSTOP SELF STORAGE REIT
|
Real Estate |
—
|
$1.3B |
+1.8%
|
+0.8%
|
-0.6%
|
+2.4%
|
+2.4%
|
|
13G/A
|
Allspring Global Investments Holdings, LLC
|
TWN
Taiwan Fund Inc/The/MD
|
Financial Services |
—
|
$582M |
+0.9%
|
-0.9%
|
-0.4%
|
+0.1%
|
+1.9%
|
|
13G/A
|
FMR LLC
|
SPIRIT AEROSYSTEMS HLDGS INC
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Cohen & Steers, Inc.
|
OHI
Omega Healthcare Investors,
|
Real Estate |
—
|
$13.7B |
-0.9%
|
+0.4%
|
+0.3%
|
-0.6%
|
+0.4%
|
|
13G/A
|
Bank of Montreal
|
MACIU
Melar Acquisition Corp. I/Ca
|
— |
—
|
— |
+0.0%
|
+0.0%
|
+4.1%
|
+4.3%
|
+0.0%
|
|
13G/A
|
FMR LLC
|
GVA
GRANITE CONSTRUCTION INC
|
Industrials |
—
|
$6.2B |
+1.4%
|
+1.7%
|
+0.6%
|
-1.8%
|
-0.5%
|
|
13G/A
|
Federated Hermes, Inc.
|
SCYX
SCYNEXIS, INC.
|
Healthcare |
—
|
$43M |
+1.0%
|
-2.5%
|
+0.8%
|
-1.1%
|
-1.7%
|
|
13G/A
|
Allspring Global Investments Holdings, LLC
|
Denny's Corp
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Allspring Global Investments Holdings, LLC
|
IHD
Voya Emerging Markets High D
|
Financial Services |
—
|
$129M |
+0.5%
|
+1.4%
|
+0.8%
|
+0.3%
|
+1.2%
|
|
13G/A
|
More Investment House Portfolio Management Ltd
|
ODYS
Odysight.ai inc
|
Technology |
—
|
$76M |
-0.8%
|
+1.1%
|
+3.7%
|
+19.0%
|
-1.3%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares J.P. Morgan EM Local Currency Bond ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
LKQ
LKQ CORPORATION
|
Consumer Cyclical |
—
|
$7.3B |
+1.2%
|
-0.6%
|
+0.4%
|
-0.2%
|
+2.0%
|
|
13G/A
|
BlackRock, Inc.
|
MGPI
MGP INGREDIENTS INC
|
Consumer Defensive |
—
|
$408M |
+0.0%
|
+0.7%
|
-1.5%
|
+2.0%
|
-0.8%
|
|
13G/A
|
Jonathan Honig
|
MNYWW
MONEYHERO LIMITED
|
— |
—
|
— |
+0.0%
|
+0.0%
|
+9.5%
|
-27.4%
|
-5.6%
|
|
13G/A
|
Allspring Global Investments Holdings, LLC
|
CAF
Morgan Stanley China A Share
|
Financial Services |
—
|
$327M |
+0.0%
|
+0.0%
|
-1.0%
|
-0.3%
|
+0.7%
|
|
13G/A
|
American Century Capital Portfolios, Inc.
|
HZO
MarineMax, Inc.
|
Consumer Cyclical |
—
|
$724M |
+0.8%
|
-0.7%
|
-1.0%
|
+4.0%
|
+1.9%
|
|
13G/A
|
Y.D. More Investments Ltd
|
TATT
TAT Technologies Ltd
|
Industrials |
—
|
$462M |
+0.0%
|
+3.2%
|
-1.4%
|
-0.4%
|
-0.7%
|
|
13G/A
|
Bank of Montreal
|
Cannabist Co Holdings Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
VAC
MARRIOTT VACATIONS WORLDWIDE
|
Consumer Cyclical |
—
|
$2.6B |
+3.0%
|
-1.9%
|
-0.5%
|
-2.0%
|
-0.1%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Transition-Enabling Metals ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
T. Rowe Price Investment Management, Inc.
|
BLFS
BIOLIFE SOLUTIONS INC
|
Healthcare |
—
|
$1.1B |
-0.4%
|
-3.3%
|
-0.6%
|
+1.6%
|
+0.7%
|
|
13G/A
|
Allspring Global Investments Holdings, LLC
|
MEC
Mayville Engineering Co Inc
|
Industrials |
—
|
$528M |
+0.7%
|
+5.2%
|
-0.5%
|
-1.0%
|
-0.6%
|
|
13G/A
|
FMR LLC
|
DECK
DECKERS OUTDOOR CORP
|
Consumer Cyclical |
—
|
$14.6B |
-3.4%
|
-1.9%
|
-0.1%
|
-0.3%
|
+1.6%
|
|
13G/A
|
BlackRock, Inc.
|
VITL
Vital Farms, Inc.
|
Consumer Defensive |
—
|
$426M |
+2.8%
|
-0.3%
|
-0.7%
|
-3.4%
|
-0.2%
|
|
13G/A
|
ACORN BIOVENTURES, L.P.
|
LONA
Athira Pharma, Inc.
|
Healthcare |
—
|
$39M |
-6.1%
|
-3.0%
|
-0.2%
|
+0.6%
|
-3.6%
|
|
13G/A
|
Morgan Stanley
|
KVYO
Klaviyo, Inc.
|
Technology |
—
|
$4.8B |
+1.9%
|
-0.5%
|
-4.5%
|
-2.2%
|
-3.6%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
HENNESSY SUSTAINABLE ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
WOLVERINE ASSET MANAGEMENT LLC
|
AI Transportation Acquisition Corp
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
FMR LLC
|
EAT
BRINKER INTERNATIONAL INC
|
Consumer Cyclical |
—
|
$6.3B |
+0.0%
|
+4.8%
|
-0.8%
|
-0.4%
|
+0.7%
|
|
13G/A
|
Trigran Investments, Inc.
|
ANIK
Anika Therapeutics, Inc.
|
Healthcare |
—
|
$201M |
-0.3%
|
-1.2%
|
+1.5%
|
-0.1%
|
-0.1%
|
|
13G/A
|
BlackRock, Inc.
|
FIBK
FIRST INTERSTATE BANCSYSTEM
|
Financial Services |
—
|
$3.5B |
-0.8%
|
-1.2%
|
-0.8%
|
+0.2%
|
+2.0%
|
|
13G/A
|
BlackRock, Inc.
|
RCUS
ARCUS BIOSCIENCES INC
|
Healthcare |
—
|
$2.5B |
-1.6%
|
+1.4%
|
+6.8%
|
+8.0%
|
-11.3%
|
|
13G/A
|
BlackRock, Inc.
|
PRGO
Perrigo Company plc
|
Healthcare |
—
|
$1.6B |
+2.6%
|
-0.9%
|
+0.8%
|
-1.3%
|
+2.1%
|
|
13G/A
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
|
QVCGQ
QVC Group, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
FMR LLC
|
PENG
PENGUIN SOLUTIONS INC
|
Technology |
—
|
$2.0B |
-3.3%
|
+1.6%
|
+3.9%
|
+0.6%
|
-1.3%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Enhanced Large Cap Core Active ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
FMR LLC
|
HRI
HERC HOLDINGS INC
|
Industrials |
—
|
$4.4B |
-0.4%
|
-2.1%
|
-0.2%
|
-3.0%
|
-0.2%
|
|
13G/A
|
FMR LLC
|
KYMR
KYMERA THERAPEUTICS INC
|
Healthcare |
—
|
$7.0B |
-0.3%
|
-2.2%
|
+1.4%
|
+1.5%
|
-5.4%
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
ANGO
AngioDynamics, Inc.
|
Healthcare |
—
|
$466M |
-1.9%
|
+3.2%
|
-1.1%
|
+1.6%
|
+7.6%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares iBonds 2032 Term High Yield and Income ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Large Cap Accelerated Outcome ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
FMR LLC
|
SATA
STRIVE INC
|
— |
—
|
— |
+1.6%
|
-0.1%
|
-0.0%
|
+1.1%
|
-0.0%
|