Institutional Filings — BullishAgent

Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	Yakira Capital Management, Inc.	SRG-PA Seritage Growth Properties	—	—	—	+0.2%	+1.0%	+0.6%	-0.5%	-1.4%
13G/A	BlackRock Portfolio Management LLC	iShares 0-1 Year TIPS Bond ETF	—	—	—	—	—	—	—	—
13G/A	FMR LLC	DAWN DAY ONE BIOPHARMACEUTICALS I	Healthcare	—	$2.2B	-0.1%	+0.2%	-0.0%	+0.1%	-0.1%
13G/A	Unknown	FLOC	Energy	—	$2.3B	+3.3%	+2.4%	+4.8%	+5.1%	+0.4%
13G/A	FMR LLC	RDDT Reddit, Inc.	Communication Services	—	$31.6B	+2.7%	-4.6%	+1.0%	+6.9%	+3.5%
13G/A	BlackRock, Inc.	SXC SunCoke Energy, Inc.	Energy	—	$621M	+0.6%	-3.4%	+0.5%	+1.1%	-2.5%
13G/A	VAN ECK ASSOCIATES CORP	DNN DENISON MINES CORP.	Energy	—	$3.4B	+1.1%	-0.3%	+1.1%	+4.8%	+0.8%
13G/A	BlackRock, Inc.	KREF-PA KKR REAL ESTATE FINANCE TRUS	—	—	—	+0.2%	+0.4%	+0.1%	+0.1%	+0.2%
13G/A	MetLife Investment Management, LLC	Carlyle Tactical Private Credit Fund	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	ISHARES MSCI NETHERLANDS ETF	—	—	—	—	—	—	—	—
13G/A	Phoenix Financial Ltd.	ENLT Enlight Renewable Energy Ltd	Utilities	—	$11.9B	+3.5%	+0.9%	+4.0%	+1.3%	+7.2%
13G/A	BlackRock Portfolio Management LLC	iShares Neuroscience and Healthcare ETF	—	—	—	—	—	—	—	—
13G/A	Invesco Ltd.	HRI Herc Holdings Inc	Industrials	—	$4.4B	+7.8%	+1.8%	-0.4%	+1.0%	-0.4%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VI	—	—	—	—	—	—	—	—
13G/A	BlackRock, Inc.	VSECU VSE CORPORATION	—	—	—	+11.7%	+9.2%	-8.0%	-1.1%	+4.7%
13G/A	BlackRock, Inc.	BLMN BLOOMIN BRANDS INC	Consumer Cyclical	—	$678M	+4.6%	+2.7%	-2.5%	-1.7%	+9.9%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	KARPUS MANAGEMENT, INC.	MACIU Melar Acquisition Corp. I/Ca	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
13G/A	BlackRock Portfolio Management LLC	iShares Systematic Alternatives Active ETF	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	ISHARES MSCI UNITED KINGDOM ETF	—	—	—	—	—	—	—	—
13G/A	Nantahala Capital Management, LLC	CRIS CURIS, INC.	Healthcare	—	$8M	-0.7%	-6.6%	-2.0%	+24.0%	+0.8%
13G/A	Northrop Grumman Pension Master Trust	Golub Capital BDC 4, Inc.	—	—	—	—	—	—	—	—
13G/A	Nantahala Capital Management, LLC	ASRT ASSERTIO HOLDINGS, INC.	Healthcare	—	$144M	-1.0%	-2.1%	+0.0%	+0.0%	+0.0%
13G/A	BlackRock Portfolio Management LLC	iShares, Inc.	—	—	—	—	—	—	—	—
13G/A	Jonathan Honig	CODA Coda Octopus Group, Inc.	Industrials	—	$134M	+2.7%	+3.0%	-1.3%	+8.0%	-2.3%
13G/A	BlackRock Portfolio Management LLC	iShares Transition-Enabling Metals ETF	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	iShares International Country Rotation Active ETF	—	—	—	—	—	—	—	—
13G/A	BlackRock, Inc.	AGX ARGAN INC	Industrials	—	$9.6B	+2.0%	+3.6%	-0.9%	-0.9%	+0.9%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	iShares Long-Term National Muni Bond ETF	—	—	—	—	—	—	—	—
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded Fund VIII	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	iShares Large Cap 10% Target Buffer Dec ETF	—	—	—	—	—	—	—	—
13G/A	BlackRock Portfolio Management LLC	TRANSAMERICA LARGE VALUE ACTIVE ETF	—	—	—	—	—	—	—	—
13G/A	FMR LLC	FWRG FIRST WATCH RESTAURANT GROUP	Consumer Cyclical	—	$737M	+2.3%	+4.4%	-1.5%	-3.5%	+4.3%
13G/A	BlackRock, Inc.	MTCH Match Group, Inc.	Communication Services	—	$8.3B	+2.4%	-0.6%	-2.4%	+4.7%	+1.2%
13G/A	KARPUS MANAGEMENT, INC.	RFAIR RF Acquisition Corp II	—	—	—	+7.1%	+0.0%	+0.0%	-8.3%	-9.1%
13G/A	BlackRock, Inc.	MOH MOLINA HEALTHCARE INC	Healthcare	—	$10.0B	+4.3%	-1.7%	+0.6%	+2.8%	-1.6%
13G/A	BlackRock Portfolio Management LLC	ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF	—	—	—	—	—	—	—	—
13G/A	Boston Partners	TBI TrueBlue, Inc.	Industrials	—	$183M	-4.5%	-10.1%	-3.8%	+9.6%	+3.0%
13G/A	AWM Investment Company, Inc.	CRVO CervoMed Inc.	Healthcare	—	$35M	+5.2%	-0.2%	-5.0%	+4.7%	+0.7%
13G/A	First Trust Portfolios L.P.	First Trust Exchange-Traded AlphaDEX(R) Fund II	—	—	—	—	—	—	—	—
13G/A	Wellington Management Group LLP	SDHC Smith Douglas Homes Corp.	Real Estate	—	$108M	+6.5%	+4.0%	+0.1%	-4.6%	-3.5%
13G/A	RAYMOND JAMES & ASSOCIATES	HGLB HIGHLAND GLOBAL ALLOCATION F	Financial Services	—	$191M	+0.5%	+0.6%	+0.5%	+0.2%	+0.9%
13G/A	BlackRock, Inc.	BTSGU BRIGHTSPRING HEALTH SERVICES	—	—	—	+6.0%	-0.5%	-2.2%	+2.0%	-0.1%
13G/A	BlackRock, Inc.	CNM CORE & MAIN INC CLASS A	Industrials	—	$9.3B	+1.9%	-0.3%	+0.4%	+4.1%	+0.7%
13G/A	BlackRock, Inc.	COCO THE VITA COCO COMPANY INC	Consumer Defensive	—	$3.9B	-0.1%	-0.7%	+4.4%	-5.1%	+2.6%
13G/A	Invesco Ltd.	OPAL OPAL Fuels Inc	Utilities	—	$68M	+2.0%	-0.8%	-1.2%	+0.4%	-1.2%
13G/A	Helikon Investments Limited	Orezone Gold Corp	—	—	—	—	—	—	—	—

13G/A

Yakira Capital Management, Inc.

SRG-PA Seritage Growth Properties

—

+0.2%

+1.0%

+0.6%

-0.5%

-1.4%

13G/A

BlackRock Portfolio Management LLC

iShares 0-1 Year TIPS Bond ETF

—

13G/A

FMR LLC

DAWN DAY ONE BIOPHARMACEUTICALS I

Healthcare

—

$2.2B

-0.1%

+0.2%

-0.0%

+0.1%

-0.1%

13G/A

Unknown

FLOC

Energy

—

$2.3B

+3.3%

+2.4%

+4.8%

+5.1%

+0.4%

13G/A

FMR LLC

RDDT Reddit, Inc.

Communication Services

—

$31.6B

+2.7%

-4.6%

+1.0%

+6.9%

+3.5%

13G/A

BlackRock, Inc.

SXC SunCoke Energy, Inc.

Energy

—

$621M

+0.6%

-3.4%

+0.5%

+1.1%

-2.5%

13G/A

VAN ECK ASSOCIATES CORP

DNN DENISON MINES CORP.

Energy

—

$3.4B

+1.1%

-0.3%

+1.1%

+4.8%

+0.8%

13G/A

BlackRock, Inc.

KREF-PA KKR REAL ESTATE FINANCE TRUS

—

+0.2%

+0.4%

+0.1%

+0.2%

13G/A

MetLife Investment Management, LLC

Carlyle Tactical Private Credit Fund

—

13G/A

BlackRock Portfolio Management LLC

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

BlackRock Portfolio Management LLC

ISHARES MSCI NETHERLANDS ETF

—

13G/A

Phoenix Financial Ltd.

ENLT Enlight Renewable Energy Ltd

Utilities

—

$11.9B

+3.5%

+0.9%

+4.0%

+1.3%

+7.2%

13G/A

BlackRock Portfolio Management LLC

iShares Neuroscience and Healthcare ETF

—

13G/A

Invesco Ltd.

HRI Herc Holdings Inc

Industrials

—

$4.4B

+7.8%

+1.8%

-0.4%

+1.0%

-0.4%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VI

—

13G/A

BlackRock, Inc.

VSECU VSE CORPORATION

—

+11.7%

+9.2%

-8.0%

-1.1%

+4.7%

13G/A

BlackRock, Inc.

BLMN BLOOMIN BRANDS INC

Consumer Cyclical

—

$678M

+4.6%

+2.7%

-2.5%

-1.7%

+9.9%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

KARPUS MANAGEMENT, INC.

MACIU Melar Acquisition Corp. I/Ca

—

+0.0%

13G/A

BlackRock Portfolio Management LLC

iShares Systematic Alternatives Active ETF

—

13G/A

BlackRock Portfolio Management LLC

ISHARES MSCI UNITED KINGDOM ETF

—

13G/A

Nantahala Capital Management, LLC

CRIS CURIS, INC.

Healthcare

—

$8M

-0.7%

-6.6%

-2.0%

+24.0%

+0.8%

13G/A

Northrop Grumman Pension Master Trust

Golub Capital BDC 4, Inc.

—

13G/A

Nantahala Capital Management, LLC

ASRT ASSERTIO HOLDINGS, INC.

Healthcare

—

$144M

-1.0%

-2.1%

+0.0%

13G/A

BlackRock Portfolio Management LLC

iShares, Inc.

—

13G/A

Jonathan Honig

CODA Coda Octopus Group, Inc.

Industrials

—

$134M

+2.7%

+3.0%

-1.3%

+8.0%

-2.3%

13G/A

BlackRock Portfolio Management LLC

iShares Transition-Enabling Metals ETF

—

13G/A

BlackRock Portfolio Management LLC

iShares International Country Rotation Active ETF

—

13G/A

BlackRock, Inc.

AGX ARGAN INC

Industrials

—

$9.6B

+2.0%

+3.6%

-0.9%

+0.9%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

BlackRock Portfolio Management LLC

iShares Long-Term National Muni Bond ETF

—

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded Fund VIII

—

13G/A

BlackRock Portfolio Management LLC

iShares Large Cap 10% Target Buffer Dec ETF

—

13G/A

BlackRock Portfolio Management LLC

TRANSAMERICA LARGE VALUE ACTIVE ETF

—

13G/A

FMR LLC

FWRG FIRST WATCH RESTAURANT GROUP

Consumer Cyclical

—

$737M

+2.3%

+4.4%

-1.5%

-3.5%

+4.3%

13G/A

BlackRock, Inc.

MTCH Match Group, Inc.

Communication Services

—

$8.3B

+2.4%

-0.6%

-2.4%

+4.7%

+1.2%

13G/A

KARPUS MANAGEMENT, INC.

RFAIR RF Acquisition Corp II

—

+7.1%

+0.0%

-8.3%

-9.1%

13G/A

BlackRock, Inc.

MOH MOLINA HEALTHCARE INC

Healthcare

—

$10.0B

+4.3%

-1.7%

+0.6%

+2.8%

-1.6%

13G/A

BlackRock Portfolio Management LLC

ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF

—

13G/A

Boston Partners

TBI TrueBlue, Inc.

Industrials

—

$183M

-4.5%

-10.1%

-3.8%

+9.6%

+3.0%

13G/A

AWM Investment Company, Inc.

CRVO CervoMed Inc.

Healthcare

—

$35M

+5.2%

-0.2%

-5.0%

+4.7%

+0.7%

13G/A

First Trust Portfolios L.P.

First Trust Exchange-Traded AlphaDEX(R) Fund II

—

13G/A

Wellington Management Group LLP

SDHC Smith Douglas Homes Corp.

Real Estate

—

$108M

+6.5%

+4.0%

+0.1%

-4.6%

-3.5%

13G/A

RAYMOND JAMES & ASSOCIATES

HGLB HIGHLAND GLOBAL ALLOCATION F

Financial Services

—

$191M

+0.5%

+0.6%

+0.5%

+0.2%

+0.9%

13G/A

BlackRock, Inc.

BTSGU BRIGHTSPRING HEALTH SERVICES

—

+6.0%

-0.5%

-2.2%

+2.0%

-0.1%

13G/A

BlackRock, Inc.

CNM CORE & MAIN INC CLASS A

Industrials

—

$9.3B

+1.9%

-0.3%

+0.4%

+4.1%

+0.7%

13G/A

BlackRock, Inc.

COCO THE VITA COCO COMPANY INC

Consumer Defensive

—

$3.9B

-0.1%

-0.7%

+4.4%

-5.1%

+2.6%

13G/A

Invesco Ltd.

OPAL OPAL Fuels Inc

Utilities

—

$68M

+2.0%

-0.8%

-1.2%

+0.4%

-1.2%

13G/A

Helikon Investments Limited

Orezone Gold Corp

—