|
13D/A
|
BROOKFIELD CORPORATION
|
BROOKFIELD REAL ESTATE INCOME TRUST INC.
|
— |
33.9%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
Sit Investment Associates, Inc.
|
MGF
MFS GOVERNMENT MARKETS INCOM
|
Financial Services |
29.0%
|
$93M |
-0.3%
|
+0.0%
|
+0.0%
|
-0.7%
|
-0.3%
|
|
13D/A
|
SIT INVESTMENT ASSOCIATES INC
|
MIN
MFS INTERMEDIATE INCOME TRUS
|
Financial Services |
27.5%
|
$280M |
-2.0%
|
-1.6%
|
-0.4%
|
-2.0%
|
-1.2%
|
|
13D/A
|
XJ Harbour HK Ltd
|
SHMDW
SCHMID Group N.V.
|
Industrials |
22.6%
|
$60M |
-8.3%
|
+3.9%
|
-6.7%
|
-15.0%
|
-16.7%
|
|
13D/A
|
Canada Growth Fund Inc.
|
NMG
Nouveau Monde Graphite Inc.
|
Basic Materials |
22.0%
|
$326M |
-1.8%
|
-4.6%
|
+0.9%
|
-0.5%
|
-2.3%
|
|
13D/A
|
PHILIP & DANIELE BARACH FAMILY TRUST
|
CELUW
Celularity Inc.
|
Healthcare |
20.1%
|
$248K |
-12.1%
|
-12.1%
|
-17.2%
|
-11.1%
|
-9.1%
|
|
13D/A
|
Baker Bros. Advisors LP
|
PRLD
Prelude Therapeutics Inc
|
Healthcare |
15.5%
|
$260M |
+2.1%
|
+9.0%
|
+4.9%
|
+1.9%
|
-0.9%
|
|
13D/A
|
Redmile Group, LLC
|
FATE
FATE THERAPEUTICS INC
|
Healthcare |
14.9%
|
$274M |
-3.6%
|
-2.9%
|
-4.4%
|
-5.1%
|
-9.5%
|
|
13D
|
RCM Eos PIPE HOLDINGS, LLC
|
PULM
Pulmatrix, Inc.
|
Healthcare |
10.0%
|
$5M |
+0.0%
|
-3.6%
|
-5.0%
|
-8.6%
|
-11.4%
|
|
13D
|
Mark R. Speck
|
RLBY
RELIABILITY INCORPORATED
|
Industrials |
7.0%
|
$21M |
+0.0%
|
+0.0%
|
+0.0%
|
+22.4%
|
+22.4%
|
|
13D/A
|
AE RED HOLDINGS, LLC
|
RDW
Redwire Corp
|
Industrials |
5.3%
|
$1.4B |
-15.8%
|
-18.9%
|
-21.8%
|
-24.2%
|
-27.9%
|
|
13D
|
STANDARD BANK OF SOUTH AFRICA LTD
|
Truworths International Ltd/ADR
|
— |
5.0%
|
— |
—
|
—
|
—
|
—
|
—
|
|
13D/A
|
FONG GIFFORD
|
PNRG
PRIMEENERGY RESOURCES CORP
|
Energy |
3.4%
|
$378M |
+5.1%
|
+3.2%
|
-1.6%
|
-5.1%
|
-4.0%
|
|
13D/A
13G→D
|
Voss Value Master Fund, LP
|
PAR
PAR TECHNOLOGY CORP
|
Technology |
2.0%
|
$568M |
-7.4%
|
-5.4%
|
-3.0%
|
-4.7%
|
-7.7%
|
|
13G/A
|
Unknown
|
RRBI
|
Financial Services |
—
|
$586M |
+0.1%
|
+0.0%
|
+0.3%
|
+1.4%
|
-0.5%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded AlphaDEX Fund II
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wasatch Advisors LP
|
CAMT
Camtek Ltd/Israel
|
Technology |
—
|
$9.0B |
+5.4%
|
+9.2%
|
+2.7%
|
-2.9%
|
+1.0%
|
|
13G/A
|
Voss Capital, LP
|
ACTU
ACTUATE THERAPEUTICS, INC.
|
Healthcare |
—
|
$73M |
-9.0%
|
+6.8%
|
+2.5%
|
+4.3%
|
+3.6%
|
|
13G/A
|
PZENA INVESTMENT MANAGEMENT LLC
|
GCO
GENESCO INC
|
Consumer Cyclical |
—
|
$375M |
-3.0%
|
-4.4%
|
-3.8%
|
-2.0%
|
-6.0%
|
|
13G/A
|
Adam Goulburn
|
GLUE
Monte Rosa Therapeutics, Inc
|
Healthcare |
—
|
$1.3B |
-3.9%
|
-5.7%
|
-8.1%
|
-9.4%
|
-10.8%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Smead Capital Management, Inc.
|
MAC
MACERICH CO
|
Real Estate |
—
|
$5.6B |
+0.9%
|
-0.0%
|
+1.8%
|
+2.5%
|
+2.9%
|
|
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 Fund IV
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
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
|
Wasatch Advisors LP
|
CWST
Casella Waste Systems Inc
|
Industrials |
—
|
$5.4B |
+3.7%
|
-0.8%
|
-5.1%
|
-3.8%
|
-3.4%
|
|
13G/A
|
Farragut Holdings, Inc. (Cayman Islands)
|
CPAC
Cementos Pacasmayo S.A.A.
|
Basic Materials |
—
|
$907M |
+0.0%
|
-0.2%
|
+0.4%
|
+0.4%
|
-0.5%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Genetel Bioventures Ltd
|
PRENW
Prenetics Global Ltd
|
Healthcare |
—
|
$252K |
+0.0%
|
+0.0%
|
-8.2%
|
-19.5%
|
+0.0%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
JILL
J. Jill Inc
|
Consumer Cyclical |
—
|
$140M |
-2.0%
|
-0.5%
|
-3.6%
|
-0.6%
|
-4.5%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
TBI
TrueBlue, Inc.
|
Industrials |
—
|
$182M |
+1.1%
|
+4.4%
|
+3.5%
|
+4.4%
|
+7.7%
|
|
13G/A
|
RWC Asset Management LLP
|
AUNA
AUNA, S.A.
|
Healthcare |
—
|
$372M |
-1.2%
|
-0.2%
|
+1.9%
|
+1.5%
|
-1.9%
|
|
13G/A
|
Voss Value Master Fund, LP
|
FLYW
Flywire Corp
|
Technology |
—
|
$1.7B |
-5.1%
|
-3.2%
|
-1.8%
|
-3.0%
|
-2.3%
|
|
13G/A
|
Wasatch Advisors LP
|
FOUR-PA
Shift4 Payments Inc
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wasatch Advisors LP
|
AEYE
AudioEye Inc
|
Technology |
—
|
$94M |
-3.2%
|
+1.7%
|
+2.1%
|
+0.3%
|
+2.0%
|
|
13G/A
|
Wasatch Advisors LP
|
CCCC
C4 Therapeutics Inc
|
Healthcare |
—
|
$246M |
-3.3%
|
-6.2%
|
-7.8%
|
-10.4%
|
-16.6%
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
HELP
Cybin Inc.
|
Healthcare |
—
|
$260M |
-0.3%
|
-2.8%
|
-6.4%
|
-10.6%
|
-14.9%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
HONIG JONATHAN
|
MNYWW
MoneyHero Ltd
|
Communication Services |
—
|
$2M |
-13.2%
|
-22.7%
|
-22.7%
|
-29.1%
|
-14.4%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Wasatch Advisors LP
|
PAY
Paymentus Holdings Inc
|
Technology |
—
|
$3.3B |
-6.9%
|
-6.0%
|
-4.3%
|
-3.4%
|
-3.5%
|
|
13G
|
Funicular Funds, LP
|
KTTAW
Pasithea Therapeutics Corp.
|
Healthcare |
—
|
$60K |
-13.8%
|
+23.6%
|
-30.8%
|
-32.0%
|
-20.6%
|
|
13G
|
EcoR1 Capital, LLC
|
TRAXV
First Tracks Biotherapeutics
|
Healthcare |
—
|
$782M |
+0.7%
|
-3.8%
|
-4.1%
|
+6.3%
|
+25.3%
|
|
13G
|
Harraden Circle Investments, LLC
|
APADU
A Paradise Acquisition Corp.
|
Financial Services |
—
|
$405M |
+0.0%
|
-3.4%
|
-3.4%
|
-3.4%
|
-3.4%
|
|
13G
|
ROYCE & ASSOCIATES LP
|
RLGT
Radiant Logistics, Inc.
|
Industrials |
—
|
$372M |
+2.7%
|
+2.6%
|
+2.7%
|
+4.4%
|
+1.9%
|
|
13G
|
Citadel Advisors LLC
|
MNTSW
Momentus Inc.
|
Industrials |
—
|
$321K |
+21.1%
|
-7.9%
|
-7.9%
|
-17.2%
|
-28.3%
|
|
13G
|
China Legends management Consultancy Limited
|
HKIT
HiTek Global Inc.
|
Technology |
—
|
$433K |
+0.0%
|
-1.0%
|
-19.9%
|
-15.0%
|
-15.8%
|
|
13G
|
Empery Asset Management, LP
|
ABTS
Abits Group Inc
|
Financial Services |
—
|
$3M |
-13.3%
|
-11.7%
|
-5.5%
|
-5.5%
|
-13.3%
|
|
13G
|
joint protein central inc.
|
OSRHW
OSR Holdings, Inc.
|
Healthcare |
—
|
$1M |
+35.0%
|
+21.5%
|
+35.0%
|
+35.0%
|
+24.8%
|
|
13G
|
ROYCE & ASSOCIATES LP
|
HIFS
Hingham Institution for Savi
|
Financial Services |
—
|
$620M |
-2.1%
|
-2.1%
|
+0.3%
|
-0.0%
|
-2.3%
|
|
13G
|
Wasatch Advisors LP
|
AII
American Integrity Insurance
|
Financial Services |
—
|
$384M |
+2.7%
|
+4.4%
|
+3.6%
|
+5.1%
|
+2.8%
|
|
13G
|
Wasatch Advisors LP
|
OPXS
Optex Systems Holdings Inc
|
Industrials |
—
|
$76M |
-3.2%
|
-2.5%
|
-1.1%
|
-3.3%
|
-7.4%
|
|
13G
|
Perceptive Advisors LLC
|
SYRE
SPYRE THERAPEUTICS, INC.
|
Healthcare |
—
|
$4.3B |
-5.2%
|
-4.6%
|
-1.5%
|
-6.0%
|
-1.5%
|
|
13G
|
ROYCE & ASSOCIATES LP
|
FC
Franklin Covey Co.
|
Industrials |
—
|
$254M |
-4.4%
|
-5.5%
|
-7.0%
|
-2.7%
|
-5.4%
|
|
13G
|
Olivier Roussy Newton
|
BTQ
BTQ Technologies Corp.
|
Technology |
—
|
$400M |
-10.3%
|
-11.5%
|
-15.5%
|
-18.1%
|
-20.6%
|
|
13G
|
Empery Asset Management, LP
|
CYN
Cyngn Inc.
|
Technology |
—
|
$13M |
-3.6%
|
-3.0%
|
-2.4%
|
-0.6%
|
-1.8%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G
|
Wasatch Advisors LP
|
ESPR
Esperion Therapeutics Inc
|
Healthcare |
—
|
$649M |
-3.0%
|
-3.0%
|
-3.0%
|
-3.0%
|
-3.0%
|
|
13G
|
Wasatch Advisors LP
|
MC
Moelis & Co
|
Financial Services |
—
|
$4.7B |
+0.1%
|
+1.4%
|
+4.6%
|
+3.8%
|
-0.2%
|
|
13G
|
Glazer Capital, LLC
|
DHIL
DIAMOND HILL INVESTMENT GROU
|
Financial Services |
—
|
$473M |
+0.0%
|
+0.0%
|
—
|
—
|
—
|
|
13G/A
|
Wasatch Advisors LP
|
TATT
TAT Technologies Ltd
|
Industrials |
—
|
$466M |
+4.2%
|
-3.2%
|
-3.4%
|
-6.1%
|
-4.8%
|
|
13G/A
|
Wasatch Advisors LP
|
BRBR
BellRing Brands Inc
|
Consumer Defensive |
—
|
$1.2B |
-1.3%
|
-1.9%
|
+2.1%
|
+2.5%
|
+6.2%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Voss Value Master Fund, LP
|
PHIN
PHINIA INC.
|
Consumer Cyclical |
—
|
$2.9B |
+0.7%
|
+1.9%
|
-0.3%
|
+0.2%
|
-0.3%
|
|
13G/A
|
BIGGER CAPITAL FUND L P
|
DRMAW
Dermata Therapeutics, Inc.
|
Healthcare |
—
|
$11K |
-1.9%
|
-1.3%
|
-10.2%
|
+1.9%
|
+16.6%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
BlackRock Fund Advisors
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Voss Value Master Fund, LP
|
ALTG-PA
ALTA EQUIPMENT GROUP INC.
|
Industrials |
—
|
$817M |
+0.0%
|
-0.3%
|
+0.2%
|
+0.2%
|
+0.4%
|
|
13G/A
|
Wasatch Advisors LP
|
NPO
Enpro Inc
|
Industrials |
—
|
$6.4B |
+1.8%
|
+3.8%
|
+3.3%
|
+1.5%
|
-1.0%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|