|
13D/A
|
Sport City Cadiz S.L.
|
NOMA
Nomadar Corp.
|
Consumer Cyclical |
60.2%
|
$52M |
-3.0%
|
-3.8%
|
-10.1%
|
-4.3%
|
-8.1%
|
|
13D
|
Jesse Feldman
|
ELSE
Electro-Sensors, Inc.
|
Technology |
52.5%
|
$27M |
-0.1%
|
+0.0%
|
-0.1%
|
-0.1%
|
+0.1%
|
|
13D/A
|
Broadwood Partners, L.P.
|
IMDX
Insight Molecular Diagnostic
|
Healthcare |
39.7%
|
$140M |
+9.4%
|
-0.3%
|
+4.4%
|
+8.9%
|
+36.2%
|
|
13D/A
|
KMBP Holdings Limited
|
SDAWW
SUNCAR TECHNOLOGY GROUP INC.
|
β |
35.3%
|
β |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
Franklin Resources, Inc.
|
CLARION PARTNERS REAL ESTATE INCOME FUND INC.
|
β |
28.7%
|
β |
β
|
β
|
β
|
β
|
β
|
|
13D
|
Emerald Bioventures, LLC
|
GRTX
Galera Therapeutics, Inc.
|
Healthcare |
26.5%
|
$7M |
-2.0%
|
-2.0%
|
-2.0%
|
-11.9%
|
-7.6%
|
|
13D/A
|
WENSHAN XIE
|
EJH
E-Home Household Service Hol
|
Consumer Cyclical |
23.3%
|
$5M |
-1.9%
|
-1.9%
|
-2.5%
|
+0.0%
|
-3.1%
|
|
13D/A
|
Saba Capital Management, L.P.
|
ECAT
BlackRock ESG Capital Alloca
|
Financial Services |
21.5%
|
$1.5B |
-0.3%
|
-0.4%
|
+0.9%
|
+0.9%
|
+1.2%
|
|
13D
|
Marvin Smollar Family Trust dtd 2/13/2023
|
USAQ
QHSLab, Inc.
|
Healthcare |
14.8%
|
$7M |
-17.0%
|
-17.0%
|
-19.3%
|
-6.1%
|
-10.6%
|
|
13D/A
|
Estate of James W. Ayers
|
FBK
FB Financial Corporation
|
Financial Services |
13.7%
|
$2.8B |
+0.9%
|
-1.1%
|
-0.4%
|
-0.3%
|
-1.4%
|
|
13D/A
|
Brown, Tice
|
EMPD
Empery Digital Inc.
|
Consumer Cyclical |
12.1%
|
$136M |
-1.7%
|
-5.2%
|
-2.9%
|
+1.0%
|
+1.4%
|
|
13D/A
|
Bulldog Investors, LLP
|
CMU
MFS High Yield Municipal Tru
|
Financial Services |
11.0%
|
$93M |
+0.5%
|
+0.3%
|
+0.0%
|
+0.3%
|
-0.3%
|
|
13D
13GβD
|
venBio Global Strategic Fund V, L.P.
|
ACHV
ACHIEVE LIFE SCIENCES, INC.
|
Healthcare |
10.0%
|
$234M |
+7.8%
|
+4.8%
|
+10.9%
|
+10.6%
|
+10.9%
|
|
13D/A
|
Blue & Silver Ventures, Ltd.
|
GAME
GameSquare Holdings, Inc.
|
Technology |
9.5%
|
$45M |
+7.9%
|
+6.8%
|
-1.1%
|
-10.6%
|
-15.5%
|
|
13D/A
|
Corre Opportunities Qualified Master Fund, LP
|
NNBR
NN INC
|
Industrials |
9.3%
|
$123M |
-4.2%
|
-13.2%
|
-12.5%
|
-7.2%
|
-7.5%
|
|
13D/A
|
Fresenius Medical Care Holdings, Inc.
|
HUMAW
HUMACYTE, INC.
|
Healthcare |
8.4%
|
$99M |
+0.0%
|
+58.9%
|
+8.4%
|
+2.5%
|
-1.2%
|
|
13D/A
|
Driven Lifestyle Group LLC
|
MSGM
Motorsport Games Inc.
|
Technology |
5.0%
|
$22M |
+13.4%
|
+7.7%
|
+7.0%
|
+12.4%
|
+10.0%
|
|
13D/A
|
Novo Holdings A/S
|
EWTX
Edgewise Therapeutics, Inc.
|
Healthcare |
4.9%
|
$3.4B |
+1.1%
|
-0.6%
|
+1.0%
|
-0.1%
|
+2.6%
|
|
13D/A
13GβD
|
Radoff Bradley Louis
|
GCO
GENESCO INC
|
Consumer Cyclical |
3.9%
|
$361M |
+1.8%
|
-2.3%
|
+0.3%
|
-1.6%
|
-6.2%
|
|
13D
|
Robertson Holding Company, L.P.
|
CBK
Commercial Bancgroup, Inc.
|
Financial Services |
β
|
$396M |
+0.2%
|
-1.9%
|
-0.5%
|
-0.3%
|
-0.7%
|
|
13D/A
|
GAMCO INVESTORS, INC. ET AL
|
MNRO
MONRO, INC.
|
Consumer Cyclical |
β
|
$491M |
-2.9%
|
-4.3%
|
+0.3%
|
+0.5%
|
-6.6%
|
|
13D/A
13GβD
|
AI Day1 LLC
|
DAWN
Day One Biopharmaceuticals,
|
Healthcare |
β
|
$2.2B |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock, Inc.
|
SOFI
SoFi Technologies, Inc.
|
Financial Services |
β
|
$20.7B |
-2.1%
|
-17.2%
|
-14.2%
|
-12.4%
|
-13.6%
|
|
13G
|
BlackRock, Inc.
|
TE-WT
T1 Energy Inc.
|
Industrials |
β
|
$38M |
-4.2%
|
-20.7%
|
-48.2%
|
-29.4%
|
-19.2%
|
|
13G
|
Vanguard Portfolio Management
|
EGHT
8x8 Inc
|
Technology |
β
|
$375M |
+2.8%
|
+0.6%
|
+6.1%
|
+34.8%
|
+48.6%
|
|
13G
|
Vanguard Capital Management
|
INDV
Indivior Pharmaceuticals Inc
|
Healthcare |
β
|
$4.9B |
+0.3%
|
-0.5%
|
+7.2%
|
+9.8%
|
+13.6%
|
|
13G
|
BlackRock, Inc.
|
BB
BLACKBERRY LTD
|
Technology |
β
|
$3.3B |
-3.4%
|
+1.1%
|
+1.5%
|
+1.9%
|
+4.9%
|
|
13G
|
Vanguard Capital Management
|
GLIBK
GCI Liberty Inc
|
Communication Services |
β
|
$1.0B |
-2.3%
|
-7.5%
|
-3.7%
|
-4.7%
|
-6.0%
|
|
13G
|
BlackRock, Inc.
|
NUTX
Nutex Health Inc.
|
Healthcare |
β
|
$876M |
+3.9%
|
+1.1%
|
+7.6%
|
+26.0%
|
+32.8%
|
|
13G
|
Vanguard Capital Management
|
IRTC
IRhythm Holdings Inc
|
Healthcare |
β
|
$3.9B |
-0.4%
|
-4.1%
|
+2.5%
|
-4.1%
|
-5.4%
|
|
13G
|
Picton Mahoney Asset Management
|
RITM-PD
Rithm Capital Corp.
|
Real Estate |
β
|
$13.6B |
+0.0%
|
+0.0%
|
+0.0%
|
-1.3%
|
-1.2%
|
|
13G
|
BlackRock, Inc.
|
SOC
Sable Offshore Corp
|
Energy |
β
|
$1.4B |
-2.4%
|
+3.6%
|
+6.6%
|
+4.8%
|
+7.7%
|
|
13G
|
M&G Plc on behalf of certain subsidiaries
|
AMCCF
Amcor Plc
|
Consumer Cyclical |
β
|
$19.0B |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G
|
BlackRock, Inc.
|
AMRX
Amneal Pharmaceuticals, Inc.
|
Healthcare |
β
|
$4.2B |
+1.4%
|
+1.8%
|
+2.4%
|
+2.1%
|
+4.3%
|
|
13G
|
BlackRock, Inc.
|
NTR
NUTRIEN LTD.
|
Basic Materials |
β
|
$36.5B |
+0.7%
|
+2.4%
|
+5.0%
|
+3.9%
|
+4.8%
|
|
13G
|
BlackRock, Inc.
|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
LYTTON LAURENCE W
|
LDDFF
LIBERTY DEFENSE HOLDINGS, LT
|
Industrials |
β
|
$5M |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock, Inc.
|
SKYT
SkyWater Technology, Inc
|
Technology |
β
|
$1.6B |
-2.1%
|
-4.1%
|
+0.3%
|
+0.5%
|
+1.2%
|
|
13G
|
BlackRock, Inc.
|
ELDN
Eledon Pharmaceuticals, Inc.
|
Healthcare |
β
|
$227M |
+0.6%
|
-3.5%
|
+5.2%
|
+6.6%
|
+9.2%
|
|
13G
|
Vanguard Capital Management
|
BLK
Blackrock Inc
|
Financial Services |
β
|
$163.5B |
-0.7%
|
-1.7%
|
+0.8%
|
+0.5%
|
-0.4%
|
|
13G
|
BlackRock, Inc.
|
SATA
STRIVE INC
|
Financial Services |
β
|
$69.4B |
+0.0%
|
+0.0%
|
-0.0%
|
-0.7%
|
-0.7%
|
|
13G
|
BlackRock, Inc.
|
LENZ
LENZ THERAPEUTICS, INC.
|
Healthcare |
β
|
$291M |
-4.8%
|
-7.3%
|
-8.0%
|
-9.0%
|
-4.9%
|
|
13G
|
BlackRock, Inc.
|
RBRK
Rubrik, Inc.
|
Technology |
β
|
$11.7B |
+2.5%
|
+0.8%
|
-0.1%
|
+3.4%
|
+8.8%
|
|
13G
|
BlackRock, Inc.
|
DNTH
DIANTHUS THERAPEUTICS INC
|
Healthcare |
β
|
$3.4B |
-4.0%
|
-4.2%
|
+0.7%
|
+0.3%
|
+2.5%
|
|
13G
|
BlackRock, Inc.
|
SARO
StandardAero, Inc.
|
Industrials |
β
|
$8.2B |
+0.5%
|
-0.2%
|
+1.5%
|
+0.2%
|
+0.4%
|
|
13G
|
BlackRock, Inc.
|
SUNB
Sunbelt Rentals Holdings, In
|
Financial Services |
β
|
$31.0B |
+1.9%
|
-1.8%
|
+2.6%
|
+3.1%
|
+0.5%
|
|
13G
|
BlackRock, Inc.
|
URGN
UROGEN PHARMA LTD
|
Healthcare |
β
|
$1.1B |
+1.5%
|
-1.8%
|
+0.3%
|
-3.2%
|
-2.0%
|
|
13G
|
BlackRock, Inc.
|
KIDZW
CLASSOVER HOLDINGS INC
|
β |
β
|
$224K |
+10.2%
|
+6.6%
|
+29.9%
|
+2.9%
|
+15.3%
|
|
13G
|
BlackRock, Inc.
|
DSGX
DESCARTES SYSTEMS GROUP INC
|
Technology |
β
|
$6.3B |
-0.2%
|
+1.8%
|
+1.5%
|
+2.9%
|
+3.8%
|
|
13G
|
BlackRock, Inc.
|
BROS
Dutch Bros Inc.
|
Consumer Cyclical |
β
|
$9.8B |
-3.5%
|
-3.6%
|
+0.2%
|
-0.7%
|
-0.9%
|
|
13G
|
First Trust Portfolios L.P.
|
PRIM
Primoris Services Corporatio
|
Industrials |
β
|
$10.1B |
-2.3%
|
-4.0%
|
+4.7%
|
+4.2%
|
+7.3%
|
|
13G
|
BlackRock, Inc.
|
TDBCP
TORONTO DOMINION BANK
|
Financial Services |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock, Inc.
|
NCSYF
NICE LTD
|
Technology |
β
|
$5.9B |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
β
|
|
13G
|
RA Capital Management, L.P.
|
JATT
JATT II Acquisition Corp
|
Financial Services |
β
|
$42M |
β
|
β
|
β
|
β
|
β
|
|
13G
|
BlackRock, Inc.
|
FTAIN
FTAI Aviation Ltd.
|
Industrials |
β
|
$2.6B |
+0.0%
|
+0.1%
|
-0.2%
|
+0.2%
|
+0.1%
|
|
13G
|
BlackRock, Inc.
|
XOMAP
XOMA Royalty Corp
|
Healthcare |
β
|
$305M |
+0.0%
|
+0.4%
|
-0.1%
|
-0.0%
|
-0.0%
|
|
13G
|
First Trust Portfolios L.P.
|
AGX
Argan, Inc.
|
Industrials |
β
|
$9.7B |
-4.6%
|
-4.7%
|
+1.4%
|
+6.3%
|
+5.5%
|
|
13G
|
BlackRock, Inc.
|
MBINL
Merchants Bancorp
|
Financial Services |
β
|
$1.1B |
-0.0%
|
-0.0%
|
-0.2%
|
+0.4%
|
+1.5%
|
|
13G/A
|
BlackRock, Inc.
|
TOST
TOAST INC
|
Technology |
β
|
$17.0B |
+1.2%
|
-0.1%
|
-0.5%
|
+1.6%
|
+2.7%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
GLRE
GREENLIGHT CAPITAL RE LTD
|
Financial Services |
β
|
$597M |
-0.3%
|
-3.6%
|
-2.9%
|
-6.0%
|
-6.8%
|
|
13G/A
|
BlackRock, Inc.
|
BMBL
Bumble Inc.
|
Technology |
β
|
$470M |
-0.5%
|
-1.6%
|
-3.0%
|
-2.8%
|
-0.2%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
EBF
Ennis, Inc.
|
Industrials |
β
|
$519M |
+1.3%
|
+1.0%
|
+2.4%
|
+3.5%
|
+0.5%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
NWPX
NWPX Infrastructure Inc
|
Industrials |
β
|
$1.0B |
+3.2%
|
+2.7%
|
+16.8%
|
+27.1%
|
+26.7%
|
|
13G/A
|
BlackRock, Inc.
|
NIOBW
NIOCORP DEVELOPMENTS LTD
|
β |
β
|
$251M |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
FMBH
FIRST MID BANCSHARES, INC.
|
Financial Services |
β
|
$1.1B |
+0.9%
|
-0.9%
|
-3.0%
|
+0.1%
|
-0.8%
|
|
13G/A
|
BlackRock, Inc.
|
iShares J.P. Morgan EM High Yield Bond ETF
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
HIPOW
HIPPO HOLDINGS INC
|
β |
β
|
$182K |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
NML
Neuberger Energy Infrastruct
|
Financial Services |
β
|
$590M |
+1.4%
|
+2.7%
|
+5.0%
|
+3.9%
|
+4.3%
|
|
13G/A
|
BlackRock, Inc.
|
BCBP
BCB BANCORP INC
|
Financial Services |
β
|
$178M |
+2.5%
|
+1.3%
|
-0.3%
|
+0.5%
|
+0.8%
|
|
13G/A
|
Orin Hirschman
|
ARQ
Arq, Inc.
|
Industrials |
β
|
$105M |
-0.4%
|
-2.2%
|
-0.4%
|
+0.4%
|
+7.5%
|
|
13G/A
|
BlackRock, Inc.
|
ATEX
ANTERIX INC.
|
Communication Services |
β
|
$906M |
+1.1%
|
-3.7%
|
+2.4%
|
+5.0%
|
+2.5%
|
|
13G/A
|
BlackRock, Inc.
|
RYZ
Ryerson Holding Corp
|
Consumer Defensive |
β
|
$1.1B |
+0.4%
|
+0.2%
|
+4.4%
|
+4.6%
|
-1.2%
|
|
13G/A
|
PM Alpha DAC
|
AB Private Lending Fund
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
MKTW
MARKETWISE, INC.
|
Technology |
β
|
$44M |
+1.3%
|
+2.6%
|
-2.2%
|
+1.7%
|
-2.6%
|
|
13G/A
|
BlackRock, Inc.
|
NFE
New Fortress Energy Inc.
|
Utilities |
β
|
$234M |
-0.3%
|
+7.0%
|
+7.0%
|
+13.3%
|
+26.4%
|
|
13G/A
|
BlackRock, Inc.
|
XPOF
Xponential Fitness, Inc.
|
Consumer Cyclical |
β
|
$248M |
-2.7%
|
-4.5%
|
-1.1%
|
-1.1%
|
+0.2%
|
|
13G/A
|
BlackRock, Inc.
|
CODI-PC
COMPASS DIVERSIFIED HOLDINGS
|
Industrials |
β
|
$1.6B |
-0.3%
|
-1.5%
|
-0.4%
|
-0.7%
|
-0.2%
|
|
13G/A
|
BlackRock, Inc.
|
KKR-PD
KKR & Co. Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
MBX
MBX BIOSCIENCES INC
|
Healthcare |
β
|
$989M |
-9.2%
|
-10.5%
|
-5.5%
|
-6.9%
|
-7.9%
|
|
13G/A
|
BlackRock, Inc.
|
CATX
PERSPECTIVE THERAPEUTICS INC
|
Healthcare |
β
|
$293M |
-7.5%
|
-8.0%
|
-8.7%
|
-9.8%
|
-6.8%
|
|
13G/A
|
BML Investment Partners, L.P.
|
ACRS
Aclaris Therapeutics, Inc.
|
Healthcare |
β
|
$546M |
-4.3%
|
+1.4%
|
-1.6%
|
+0.0%
|
+2.7%
|
|
13G/A
|
Picton Mahoney Asset Management
|
GPATW
GP-ACT III ACQUISITION CORP
|
Financial Services |
β
|
$6M |
+0.0%
|
-15.8%
|
-13.6%
|
-18.9%
|
-18.9%
|
|
13G/A
|
BlackRock, Inc.
|
BPRN
PRINCETON BANCORP INC
|
Financial Services |
β
|
$244M |
+2.0%
|
+0.9%
|
+1.4%
|
+2.4%
|
+1.8%
|
|
13G/A
|
BlackRock, Inc.
|
JAKK
JAKKS PACIFIC INC
|
Consumer Cyclical |
β
|
$264M |
+1.0%
|
-2.0%
|
-0.8%
|
+9.7%
|
+5.0%
|
|
13G/A
|
BlackRock, Inc.
|
MPB
MID PENN BANCORP INC
|
Financial Services |
β
|
$830M |
+1.4%
|
-1.9%
|
-2.4%
|
-1.4%
|
-3.1%
|
|
13G/A
|
BlackRock, Inc.
|
MAPSW
WM TECHNOLOGY INC
|
Technology |
β
|
$757K |
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
+0.0%
|
|
13G/A
|
Handelsbanken Fonder AB
|
TRAK
ReposiTrak, Inc.
|
Technology |
β
|
$181M |
-3.0%
|
-0.9%
|
+9.3%
|
+11.1%
|
+11.4%
|
|
13G/A
|
M&G Plc on behalf of certain subsidiaries
|
FLYYQ
Spirit Aviation Holdings, In
|
β |
β
|
$30M |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
CHTR
Charter Communications, Inc.
|
Communication Services |
β
|
$20.3B |
-0.9%
|
-9.1%
|
-5.4%
|
-1.6%
|
-5.3%
|
|
13G/A
|
Mubadala Investment Company PJSC
|
GFS
GLOBALFOUNDRIES Inc.
|
Technology |
β
|
$37.7B |
-1.4%
|
+4.0%
|
+7.0%
|
+7.6%
|
+12.3%
|
|
13G/A
|
BlackRock, Inc.
|
DCTH
DELCATH SYS INC
|
Healthcare |
β
|
$383M |
-2.7%
|
-5.8%
|
-4.2%
|
-0.4%
|
+1.7%
|
|
13G/A
|
BlackRock, Inc.
|
AIV
APARTMENT INVESTMENT AND MAN
|
Real Estate |
β
|
$611M |
+0.7%
|
-0.5%
|
+0.5%
|
+0.7%
|
+0.5%
|
|
13G/A
|
BlackRock, Inc.
|
HTO
H2O AMERICA
|
Utilities |
β
|
$2.0B |
-0.5%
|
-3.2%
|
-5.7%
|
-4.8%
|
-3.8%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Synnex Technology International CORP
|
CNXC
Concentrix Corp
|
Technology |
β
|
$1.4B |
+2.1%
|
+1.3%
|
-2.9%
|
-0.0%
|
-4.2%
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
SUNC
SunocoCorp LLC
|
Energy |
β
|
$2.9B |
+0.6%
|
+2.2%
|
+4.9%
|
+3.8%
|
+4.5%
|
|
13G/A
|
BlackRock, Inc.
|
MGPI
MGP INGREDIENTS INC
|
Consumer Defensive |
β
|
$407M |
-0.2%
|
-5.4%
|
-1.5%
|
-4.2%
|
-6.0%
|
|
13G/A
|
BIGGER CAPITAL FUND L P
|
CHR
Cheer Holding, Inc.
|
Communication Services |
β
|
$54M |
+0.0%
|
+0.0%
|
+12.6%
|
+10.2%
|
+7.8%
|
|
13G/A
|
BlackRock, Inc.
|
FMNB
FARMERS NATIONAL BANC CORP
|
Financial Services |
β
|
$549M |
+1.6%
|
-1.6%
|
-0.6%
|
+0.4%
|
-1.3%
|
|
13G/A
|
BlackRock, Inc.
|
SBGI
Sinclair, Inc.
|
Communication Services |
β
|
$1.0B |
-0.2%
|
-3.1%
|
-1.2%
|
-3.6%
|
-6.3%
|
|
13G/A
|
Orin Hirschman
|
BKTI
BK Technologies Corp
|
Technology |
β
|
$354M |
-0.7%
|
-1.2%
|
+5.2%
|
+4.2%
|
+2.2%
|
|
13G/A
|
BlackRock, Inc.
|
ISTR
Investar Holding Corp
|
Financial Services |
β
|
$299M |
+1.4%
|
+0.1%
|
-0.0%
|
+1.8%
|
-0.1%
|
|
13G/A
|
BlackRock, Inc.
|
FOUR-PA
SHIFT4 PAYMENTS INC
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
HUN
HUNTSMAN CORP
|
Basic Materials |
β
|
$2.5B |
-0.4%
|
-3.4%
|
+4.7%
|
+6.6%
|
+3.6%
|
|
13G/A
|
BlackRock, Inc.
|
MIRM
Mirum Pharmaceuticals, Inc
|
Healthcare |
β
|
$5.3B |
+1.6%
|
+1.9%
|
+5.2%
|
+4.4%
|
+14.4%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
KRNT
KORNIT DIGITAL LTD
|
Industrials |
β
|
$747M |
-1.9%
|
-3.0%
|
+0.7%
|
+1.5%
|
+2.6%
|
|
13G/A
|
BlackRock, Inc.
|
SJM
J M SMUCKER CO
|
Consumer Defensive |
β
|
$10.3B |
+2.9%
|
+1.5%
|
+2.8%
|
+1.7%
|
+1.7%
|
|
13G/A
|
Orin Hirschman
|
APRE
Aprea Therapeutics, Inc.
|
Healthcare |
β
|
$5M |
-2.8%
|
-4.9%
|
-7.1%
|
-5.0%
|
-2.4%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Picton Mahoney Asset Management
|
EBBGF
Enbridge Inc.
|
Energy |
β
|
$54.8B |
-0.5%
|
-0.2%
|
-0.1%
|
+0.4%
|
+0.4%
|
|
13G/A
|
BlackRock, Inc.
|
DC
DAKOTA GOLD CORP
|
Basic Materials |
β
|
$729M |
-2.8%
|
-6.5%
|
-5.1%
|
-3.2%
|
-3.7%
|
|
13G/A
|
BlackRock, Inc.
|
GOLD
Gold.com, Inc.
|
Financial Services |
β
|
$1.1B |
-3.2%
|
-4.3%
|
-4.3%
|
-9.7%
|
-9.7%
|
|
13G/A
|
TRUIST FINANCIAL CORP
|
GLDM
iSHARES TRUST
|
Financial Services |
β
|
$30.4B |
-1.8%
|
-2.9%
|
-1.4%
|
-1.5%
|
-3.5%
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
BSL
Blackstone Senior Floating R
|
Financial Services |
β
|
$172M |
+0.0%
|
+0.9%
|
+0.9%
|
+0.7%
|
+1.0%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
TNK
TEEKAY TANKERS LTD
|
Energy |
β
|
$2.8B |
+0.4%
|
+0.8%
|
+1.1%
|
+3.6%
|
+2.6%
|
|
13G/A
|
BlackRock, Inc.
|
CHRS
Coherus Oncology, Inc.
|
Healthcare |
β
|
$203M |
-3.8%
|
-5.4%
|
-3.3%
|
-2.2%
|
-6.0%
|
|
13G/A
|
BlackRock, Inc.
|
LYTS
LSI INDUSTRIES INC
|
Technology |
β
|
$724M |
+2.8%
|
+1.1%
|
+7.3%
|
+5.4%
|
+2.7%
|
|
13G/A
|
BlackRock, Inc.
|
SLDB
SOLID BIOSCIENCES INC.
|
Healthcare |
β
|
$563M |
-0.7%
|
-6.0%
|
-3.2%
|
-4.9%
|
-3.6%
|
|
13G/A
|
BlackRock, Inc.
|
BWMN
BOWMAN CONSULTING GROUP LTD
|
Industrials |
β
|
$556M |
-0.0%
|
-1.9%
|
+1.5%
|
+5.4%
|
+4.4%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
GLNG
GOLAR LNG LIMITED
|
Energy |
β
|
$5.7B |
+0.0%
|
+2.1%
|
+4.1%
|
+5.4%
|
+6.8%
|
|
13G/A
|
BlackRock, Inc.
|
TCBX
Third Coast Bancshares, Inc.
|
Financial Services |
β
|
$505M |
+1.0%
|
-1.1%
|
-0.9%
|
+0.3%
|
-3.2%
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
CRVS
CORVUS PHARMACEUTICALS INC
|
Healthcare |
β
|
$1.3B |
-1.9%
|
-9.4%
|
-4.6%
|
-2.9%
|
+0.6%
|
|
13G/A
|
BlackRock, Inc.
|
LUNR
Intuitive Machines, Inc.
|
Industrials |
β
|
$4.0B |
-6.2%
|
-5.4%
|
-3.2%
|
-2.2%
|
-3.2%
|
|
13G/A
|
BlackRock, Inc.
|
CMP
COMPASS MINERALS INTERNATION
|
Basic Materials |
β
|
$1.1B |
-1.3%
|
-4.4%
|
+0.7%
|
-1.0%
|
-4.1%
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
STEP
StepStone Group Inc.
|
Financial Services |
β
|
$6.7B |
+3.6%
|
+2.3%
|
+6.0%
|
+5.7%
|
+8.2%
|
|
13G/A
|
BlackRock, Inc.
|
ASPI
ASP Isotopes Inc.
|
Basic Materials |
β
|
$429M |
-7.3%
|
-12.6%
|
-6.9%
|
-8.8%
|
-8.7%
|
|
13G/A
|
Orin Hirschman
|
RNXT
Renovorx, Inc.
|
Healthcare |
β
|
$31M |
-3.5%
|
-4.5%
|
-2.3%
|
+1.5%
|
+1.7%
|
|
13G/A
|
Orin Hirschman
|
IPWR
Ideal Power Inc.
|
Industrials |
β
|
$41M |
-7.7%
|
-8.0%
|
-7.7%
|
-9.2%
|
+5.6%
|
|
13G/A
|
Picton Mahoney Asset Management
|
SIMAU
SIM ACQUISITION CORP. I
|
Financial Services |
β
|
$307M |
+0.0%
|
+0.0%
|
+0.0%
|
+0.9%
|
β
|
|
13G/A
|
First Trust Portfolios L.P.
|
First Trust Exchange-Traded Fund VIII
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
BCSF
Bain Capital Specialty Finan
|
Financial Services |
β
|
$918M |
+1.2%
|
+1.0%
|
+3.9%
|
+5.4%
|
+7.0%
|
|
13G/A
|
BlackRock, Inc.
|
MMM
3M COMPANY
|
Industrials |
β
|
$73.8B |
+0.2%
|
-1.3%
|
+0.5%
|
-2.2%
|
-2.9%
|
|
13G/A
|
BlackRock, Inc.
|
PGC
PEAPACK GLADSTONE FINANCIAL
|
Financial Services |
β
|
$737M |
+3.6%
|
+0.6%
|
+1.0%
|
+2.6%
|
+0.6%
|
|
13G/A
|
BlackRock, Inc.
|
INSG
INSEEGO CORP
|
Technology |
β
|
$318M |
+1.0%
|
-0.3%
|
+22.9%
|
+36.8%
|
+32.2%
|
|
13G/A
|
BlackRock, Inc.
|
LDI
LOANDEPOT INC CLASS A
|
Financial Services |
β
|
$506M |
+7.1%
|
-2.6%
|
+0.0%
|
+1.3%
|
-2.6%
|
|
13G/A
|
BlackRock, Inc.
|
HNRG
HALLADOR ENERGY CO
|
Energy |
β
|
$733M |
-5.7%
|
-7.5%
|
-5.2%
|
-4.7%
|
-5.1%
|
|
13G/A
|
BlackRock, Inc.
|
UAMY
UNITED STATES ANTIMONY CORP
|
Basic Materials |
β
|
$1.7B |
-3.3%
|
-10.7%
|
+7.4%
|
+8.7%
|
+5.1%
|
|
13G/A
|
Orin Hirschman
|
GRCE
Grace Therapeutics, Inc.
|
Healthcare |
β
|
$37M |
-2.8%
|
-2.8%
|
+3.7%
|
+8.3%
|
+9.3%
|
|
13G/A
|
Gil Shwed
|
CHKP
Check Point Software Technol
|
Technology |
β
|
$12.2B |
+0.9%
|
+1.3%
|
-18.6%
|
-17.1%
|
-15.4%
|
|
13G/A
|
BlackRock, Inc.
|
LFCR
LIFECORE BIOMEDICAL, INC
|
Healthcare |
β
|
$192M |
+0.8%
|
-2.8%
|
-0.2%
|
+3.5%
|
+1.0%
|
|
13G/A
|
Picton Mahoney Asset Management
|
TDS-PV
TELEPHONE AND DATA SYSTEMS,
|
Communication Services |
β
|
$4.4B |
-1.2%
|
-1.1%
|
-0.5%
|
-0.3%
|
+0.1%
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
ARDX
Ardelyx, Inc.
|
Healthcare |
β
|
$1.8B |
-0.3%
|
+0.3%
|
+5.7%
|
+14.9%
|
+21.9%
|
|
13G/A
|
BlackRock, Inc.
|
CADL
CANDEL THERAPEUTICS INC
|
Healthcare |
β
|
$413M |
-1.4%
|
-1.7%
|
-1.7%
|
+2.9%
|
+19.7%
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
DBRG-PJ
DigitalBridge Group, Inc.
|
Real Estate |
β
|
$3.1B |
-2.1%
|
+0.8%
|
+2.8%
|
+1.8%
|
+0.0%
|
|
13G/A
|
BlackRock, Inc.
|
FUNC
FIRST UNITED CORP
|
Financial Services |
β
|
$241M |
+1.5%
|
-2.0%
|
-2.0%
|
-1.7%
|
-2.4%
|
|
13G/A
|
BlackRock, Inc.
|
BWFG
Bankwell Financial Group, In
|
Financial Services |
β
|
$403M |
+2.9%
|
+1.7%
|
+0.1%
|
+0.9%
|
-2.2%
|
|
13G/A
|
BlackRock, Inc.
|
SPRY
ARS Pharmaceuticals, Inc.
|
Healthcare |
β
|
$877M |
-0.1%
|
-1.4%
|
+3.9%
|
+7.7%
|
+11.1%
|
|
13G/A
|
BlackRock, Inc.
|
BAX
BAXTER INTERNATIONAL INC
|
Healthcare |
β
|
$8.6B |
-3.0%
|
-8.6%
|
-4.9%
|
-6.9%
|
-10.1%
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
NGL-PC
NGL Energy Partners LP
|
Energy |
β
|
$3.2B |
+0.5%
|
+0.6%
|
-0.0%
|
+0.7%
|
+0.6%
|
|
13G/A
|
BlackRock, Inc.
|
DX-PC
DYNEX CAPITAL INC
|
Real Estate |
β
|
$1.6B |
-0.9%
|
-0.2%
|
+0.3%
|
+0.3%
|
-0.3%
|
|
13G/A
|
BlackRock, Inc.
|
MCB
METROPOLITAN BANK HOLDING CO
|
Financial Services |
β
|
$920M |
+0.8%
|
-1.6%
|
-2.0%
|
-0.6%
|
-2.5%
|
|
13G/A
|
BlackRock, Inc.
|
BEN
FRANKLIN RESOURCES INC
|
Financial Services |
β
|
$15.4B |
+6.9%
|
+6.8%
|
+8.7%
|
+8.2%
|
+7.7%
|
|
13G/A
|
BlackRock, Inc.
|
CBFV
CB FINANCIAL SERVICES INC
|
Financial Services |
β
|
$177M |
+2.6%
|
+0.2%
|
-1.8%
|
+0.7%
|
-2.4%
|
|
13G/A
|
BlackRock, Inc.
|
AFCG
Advanced Flower Capital Inc.
|
Real Estate |
β
|
$69M |
-2.0%
|
-3.7%
|
-5.0%
|
-3.0%
|
-2.0%
|
|
13G/A
|
BlackRock, Inc.
|
TLS
TELOS CORP
|
Technology |
β
|
$338M |
+1.4%
|
-0.7%
|
-3.0%
|
+0.5%
|
-0.7%
|
|
13G/A
|
BlackRock, Inc.
|
SMC
Summit Midstream Corp
|
Energy |
β
|
$398M |
+2.8%
|
+2.9%
|
+5.6%
|
+7.5%
|
+6.7%
|
|
13G/A
|
BlackRock, Inc.
|
FWRG
First Watch Restaurant Group
|
Consumer Cyclical |
β
|
$752M |
-2.3%
|
-1.9%
|
-0.3%
|
-0.5%
|
-7.2%
|
|
13G/A
|
BlackRock, Inc.
|
KRMD
KORU MEDICAL SYSTEMS INC
|
Healthcare |
β
|
$186M |
+0.5%
|
-2.2%
|
-1.7%
|
+0.2%
|
-1.7%
|
|
13G/A
|
Picton Mahoney Asset Management
|
CGCTU
CARTESIAN GROWTH CORPORATION
|
Financial Services |
β
|
$320M |
+0.0%
|
+0.9%
|
+0.9%
|
+0.9%
|
+0.9%
|
|
13G/A
|
BlackRock, Inc.
|
CMCL
CALEDONIA MINING CORPORATION
|
Basic Materials |
β
|
$412M |
-6.1%
|
-7.2%
|
-5.9%
|
-7.0%
|
-12.4%
|
|
13G/A
|
BlackRock, Inc.
|
JBIO
JADE BIOSCIENCES INC
|
Healthcare |
β
|
$800M |
-1.5%
|
-16.9%
|
-9.1%
|
-9.8%
|
-8.7%
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
IRWD
IRONWOOD PHARMACEUTICALS INC
|
Healthcare |
β
|
$748M |
+4.0%
|
+2.7%
|
+2.2%
|
+9.9%
|
+13.6%
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
NVEC
NVE Corporation
|
Technology |
β
|
$406M |
-2.1%
|
-3.8%
|
+2.5%
|
+8.0%
|
+3.9%
|
|
13G/A
|
BlackRock, Inc.
|
SMBK
SMARTFINANCIAL INC.
|
Financial Services |
β
|
$706M |
+1.5%
|
-1.0%
|
-0.5%
|
+0.5%
|
-2.1%
|
|
13G/A
|
BlackRock, Inc.
|
LXU
LSB INDUSTRIES INC
|
Basic Materials |
β
|
$1.0B |
+2.0%
|
+4.4%
|
+2.3%
|
+1.4%
|
-1.3%
|
|
13G/A
|
BlackRock, Inc.
|
CART
MAPLEBEAR INC
|
Consumer Cyclical |
β
|
$10.2B |
-2.0%
|
-1.8%
|
-1.7%
|
-2.1%
|
+0.5%
|
|
13G/A
|
BlackRock, Inc.
|
PEBK
PEOPLES BANCORP OF NORTH CAR
|
Financial Services |
β
|
$216M |
+1.0%
|
-0.7%
|
+0.2%
|
+2.2%
|
+0.7%
|
|
13G/A
|
BlackRock, Inc.
|
EWCZ
EUROPEAN WAX CENTER INC
|
Consumer Defensive |
β
|
$319M |
+0.0%
|
-0.2%
|
-0.2%
|
+0.0%
|
+0.0%
|
|
13G/A
|
Handelsbanken Fonder AB
|
GWRS
Global Water Resources, Inc.
|
Utilities |
β
|
$203M |
-0.5%
|
-3.4%
|
-4.6%
|
-4.6%
|
-5.2%
|
|
13G/A
|
BANK OF AMERICA CORP /DE/
|
NVAX
NOVAVAX INC
|
Healthcare |
β
|
$1.3B |
-1.9%
|
-1.2%
|
-1.7%
|
-0.4%
|
-0.5%
|