|
13G/A
|
BlackRock, Inc.
|
RGR
STURM RUGER & CO INC
|
Industrials |
—
|
$622M |
+2.1%
|
-0.9%
|
+0.5%
|
+3.1%
|
+0.4%
|
|
13G/A
|
Federated Hermes, Inc.
|
ARCT
Arcturus Therapeutics Holdin
|
Healthcare |
—
|
$188M |
+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 |
—
|
$57M |
+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 |
—
|
$70M |
+0.8%
|
+0.8%
|
-3.0%
|
+1.6%
|
-2.3%
|
|
13G/A
|
EdgePoint Investment Group Inc.
|
AQNB
ALGONQUIN POWER & UTILITIES
|
Utilities |
—
|
$18.8B |
+0.0%
|
+0.0%
|
+0.1%
|
+0.0%
|
+0.1%
|
|
13G/A
|
BlackRock, Inc.
|
HE
HAWAIIAN ELECTRIC INDUSTRIES
|
Utilities |
—
|
$2.3B |
+8.1%
|
-3.1%
|
-3.8%
|
+1.9%
|
+1.8%
|
|
13G/A
|
BlackRock, Inc.
|
PRIM
Primoris Services Corp
|
Industrials |
—
|
$5.1B |
+4.1%
|
+3.3%
|
+2.8%
|
-0.2%
|
+7.1%
|
|
13G/A
|
T. Rowe Price Associates, Inc.
|
SMA
SMARTSTOP SELF STORAGE REIT
|
Real Estate |
—
|
$1.6B |
+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 |
—
|
$533M |
+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 |
—
|
$14.9B |
-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 |
—
|
$8.5B |
+1.4%
|
+1.7%
|
+0.6%
|
-1.8%
|
-0.5%
|
|
13G/A
|
Federated Hermes, Inc.
|
SCYX
SCYNEXIS, INC.
|
Healthcare |
—
|
$192M |
+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 |
—
|
$137M |
+0.5%
|
+1.4%
|
+0.8%
|
+0.3%
|
+1.2%
|
|
13G/A
|
More Investment House Portfolio Management Ltd
|
ODYS
Odysight.ai inc
|
Technology |
—
|
$67M |
-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 |
—
|
$6.9B |
+1.2%
|
-0.6%
|
+0.4%
|
-0.2%
|
+2.0%
|