|
13D/A
|
Yoshiyuki Aikawa
|
SBCWW
SBC Medical Group Holdings I
|
Industrials |
82.2%
|
$22M |
-21.1%
|
-26.7%
|
-27.9%
|
-27.9%
|
-11.8%
|
|
13D/A
|
Villa Clare Partners, L.P.
|
HVT-A
HAVERTY FURNITURE COMPANIES
|
Consumer Cyclical |
49.9%
|
$350M |
+0.0%
|
+0.0%
|
+0.0%
|
-3.6%
|
-3.6%
|
|
13D/A
|
Hyperscale Data, Inc.
|
YYGH
YY Group Holding Ltd.
|
Consumer Cyclical |
31.8%
|
$16K |
+3.2%
|
-6.5%
|
-14.2%
|
-12.3%
|
-14.8%
|
|
13D/A
|
Franklin Resources, Inc.
|
CLARION PARTNERS REAL ESTATE INCOME FUND INC.
|
— |
29.7%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
RA Capital Management, L.P.
|
VOR
VOR BIOPHARMA INC.
|
Healthcare |
19.9%
|
$106M |
+1.0%
|
-3.6%
|
-9.0%
|
-6.9%
|
-5.2%
|
|
13D/A
|
Estate of James W. Ayers
|
FBK
FB Financial Corporation
|
Financial Services |
13.7%
|
$2.8B |
-0.5%
|
+1.1%
|
-0.1%
|
+1.2%
|
+2.2%
|
|
13D/A
|
Jacob DeWitte
|
OKLO
Oklo Inc.
|
Utilities |
12.2%
|
$11.9B |
+15.7%
|
+22.1%
|
+13.4%
|
+21.3%
|
+10.3%
|
|
13D/A
|
Saba Capital Management, L.P.
|
NFJ
Virtus Dividend, Interest an
|
Financial Services |
11.0%
|
$1.4B |
+0.6%
|
+0.7%
|
+0.6%
|
+0.7%
|
-0.3%
|
|
13D/A
13G→D
|
Oak Hill Advisors, L.P.
|
XPRO
Expro Group Holdings N.V.
|
Energy |
10.5%
|
$2.0B |
+4.6%
|
+4.1%
|
+8.3%
|
+8.5%
|
+9.8%
|
|
13D/A
|
Fund 1 Investments, LLC
|
FNKO
Funko, Inc.
|
Consumer Cyclical |
9.8%
|
$241M |
+1.8%
|
-0.5%
|
-0.2%
|
-1.8%
|
+0.5%
|
|
13D/A
|
Corre Opportunities Qualified Master Fund, LP
|
NNBR
NN INC
|
Industrials |
9.7%
|
$124M |
+7.8%
|
+19.2%
|
+13.7%
|
+21.0%
|
+16.0%
|
|
13D
|
Omega Fund VI, L.P.
|
IMA
IMAGENEBIO, INC.
|
Healthcare |
8.4%
|
$65M |
+3.4%
|
+0.9%
|
-1.7%
|
+0.3%
|
-1.0%
|
|
13D/A
|
Castle Creek Capital Partners VII, LP
|
FRST
Primis Financial Corp.
|
Financial Services |
4.4%
|
$361M |
-0.9%
|
-0.6%
|
+2.4%
|
+5.1%
|
+6.0%
|
|
13D/A
|
Gratia Capital, LLC
|
TRTX-PC
TPG RE Finance Trust, Inc.
|
Real Estate |
3.6%
|
$1.5B |
+0.4%
|
-0.5%
|
-1.3%
|
-2.3%
|
-1.6%
|
|
13D/A
|
22NW Fund, LP
|
FSTR
FOSTER L B CO
|
Industrials |
2.5%
|
$416M |
-0.1%
|
+0.2%
|
+7.0%
|
+6.2%
|
+4.6%
|
|
13D/A
|
Robin Road Trust Company LLC, as trustee of Robin Road Trust and the trusts listed on Appendix 1 of Exhibit 99.1
|
H
Hyatt Hotels Corporation
|
Consumer Cyclical |
1.2%
|
$15.4B |
-3.1%
|
-3.7%
|
-3.8%
|
-4.0%
|
-4.9%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
AOUT
American Outdoor Brands Inc
|
Consumer Cyclical |
—
|
$122M |
+0.0%
|
+4.2%
|
+2.7%
|
+2.2%
|
+3.7%
|
|
13G/A
|
Brumder William George
|
OMEX
ODYSSEY MARINE EXPLORATION I
|
Industrials |
—
|
$37M |
-1.0%
|
-4.7%
|
-5.3%
|
-5.3%
|
-10.1%
|
|
13G/A
|
Parian Ultreia LP
|
AIRS
Airsculpt Technologies, Inc.
|
Healthcare |
—
|
$248M |
+9.4%
|
+1.6%
|
-0.4%
|
+0.0%
|
+0.8%
|
|
13G/A
|
Wasatch Advisors LP
|
OZKAP
Bank OZK
|
Financial Services |
—
|
$1.9B |
-0.2%
|
+0.4%
|
+0.4%
|
+0.5%
|
+0.8%
|
|
13G/A
|
INGALLS & SNYDER LLC
|
CORT
CORCEPT THERAPEUTICS INC
|
Healthcare |
—
|
$5.5B |
+3.3%
|
-0.0%
|
+2.1%
|
+2.5%
|
+3.4%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
EVI
EVI Industries, Inc.
|
Industrials |
—
|
$251M |
+0.6%
|
-3.1%
|
-3.4%
|
-8.9%
|
-12.5%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
iShares, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Brumder William George
|
HOVRW
New Horizon Aircraft Ltd.
|
Industrials |
—
|
$19M |
+3.8%
|
+5.3%
|
+6.3%
|
+25.8%
|
+25.8%
|
|
13G/A
|
Brumder William George
|
GPRO
GoPro, Inc.
|
Technology |
—
|
$239M |
-5.0%
|
-7.9%
|
-5.0%
|
-1.4%
|
+8.6%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
Nomura ETF Trust
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Brumder William George
|
PRZO
ParaZero Technologies Ltd.
|
Industrials |
—
|
$15M |
+8.5%
|
+11.3%
|
+6.0%
|
+7.7%
|
+0.4%
|
|
13G/A
|
Millennium Management LLC
|
STRO
Sutro Biopharma, Inc.
|
Healthcare |
—
|
$317M |
+3.4%
|
+1.4%
|
-3.0%
|
-2.2%
|
+1.0%
|
|
13G/A
|
STOCK YARDS BANK & TRUST CO
|
SYBT
Stock Yards Bancorp, Inc.
|
Financial Services |
—
|
$2.1B |
+0.0%
|
-0.0%
|
+0.0%
|
+2.5%
|
+3.7%
|
|
13G/A
|
Millennium Management LLC
|
EVER
EverQuote, Inc.
|
Communication Services |
—
|
$843M |
-2.3%
|
-9.3%
|
-5.3%
|
-5.7%
|
-3.6%
|
|
13G/A
|
Forager Capital Management, LLC
|
OPRT
Oportun Financial Corporatio
|
Financial Services |
—
|
$247M |
+1.1%
|
+0.9%
|
+1.4%
|
+3.9%
|
+6.0%
|
|
13G/A
|
PZENA INVESTMENT MANAGEMENT LLC
|
BAX
BAXTER INTERNATIONAL INC
|
Healthcare |
—
|
$8.6B |
-1.0%
|
-0.4%
|
-1.8%
|
+0.0%
|
-3.0%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
Victory Portfolios II
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Wasatch Advisors LP
|
ECG
Everus Construction Group In
|
Industrials |
—
|
$8.6B |
+3.0%
|
+5.6%
|
+5.4%
|
+8.7%
|
+5.8%
|
|
13G
|
ROYCE & ASSOCIATES LP
|
BBSI
Barrett Business Services, I
|
Industrials |
—
|
$746M |
+0.1%
|
-1.2%
|
+0.7%
|
+0.8%
|
+4.1%
|
|
13G
|
Citadel Advisors LLC
|
HUSIF
Nicola Mining Inc.
|
Basic Materials |
—
|
$128M |
+1.1%
|
-1.8%
|
-1.9%
|
-6.0%
|
-5.2%
|
|
13G
|
Trails Edge Capital Partners, LP
|
IMA
ImageneBio, Inc.
|
Healthcare |
—
|
$65M |
+3.4%
|
+0.9%
|
-1.7%
|
+0.3%
|
-1.0%
|
|
13G
|
P. Oppenheimer Investment Parternship, LP
|
SMHI
SEACOR Marine Holdings Inc.
|
Industrials |
—
|
$208M |
-1.0%
|
-3.2%
|
-3.9%
|
+0.8%
|
+5.3%
|
|
13G
|
Brian Pratt
|
NMTC
NeuroOne Medical Technologie
|
Healthcare |
—
|
$37M |
+1.2%
|
-5.9%
|
-5.7%
|
-8.7%
|
-5.9%
|
|
13G
|
Wasatch Advisors LP
|
COCO
Vita Coco Co Inc/The
|
Consumer Defensive |
—
|
$3.9B |
-1.7%
|
+0.1%
|
+6.4%
|
+8.9%
|
+9.0%
|
|
13G
|
Perceptive Advisors LLC
|
STRO
SUTRO BIOPHARMA, INC.
|
Healthcare |
—
|
$317M |
+3.4%
|
+1.4%
|
-3.0%
|
-2.2%
|
+1.0%
|
|
13G
|
EULER FUND, L.P.
|
LYEL
Lyell Immunopharma, Inc.
|
Healthcare |
—
|
$481M |
+3.6%
|
-1.3%
|
-6.3%
|
-5.4%
|
-10.1%
|
|
13G
|
F. Laeisz GmbH
|
DSX-WT
DIANA SHIPPING INC.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
P. Oppenheimer Investment Parternship, LP
|
HURC
Hurco Companies, Inc.
|
Industrials |
—
|
$110M |
+0.5%
|
-0.9%
|
+0.1%
|
+0.5%
|
+1.9%
|
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