|
13D/A
|
GILEAD SCIENCES, INC.
|
ACLX
Arcellx, Inc.
|
Healthcare |
100.0%
|
$6.7B |
+0.0%
|
β
|
β
|
β
|
β
|
|
13D
|
Lazar David E.
|
QUCY
MAINZ BIOMED N.V.
|
Healthcare |
97.4%
|
$5M |
-8.9%
|
-15.0%
|
-18.2%
|
-20.3%
|
-27.1%
|
|
13D/A
|
GoldenTree Asset Management LP
|
GoldenTree Opportunistic Credit Fund
|
β |
74.9%
|
β |
β
|
β
|
β
|
β
|
β
|
|
13D/A
|
DoubleU Games Co., Ltd.
|
DDI
DoubleDown Interactive Co.,
|
Technology |
67.1%
|
$545M |
-0.8%
|
-0.9%
|
+0.0%
|
+0.1%
|
-0.6%
|
|
13D/A
|
Shalom Menachem
|
DFNSW
T3 Defense Inc.
|
Industrials |
25.4%
|
$23M |
-4.1%
|
-0.4%
|
+5.9%
|
+5.9%
|
+7.7%
|
|
13D/A
|
Hong Zhifang
|
DKI
DarkIris Inc.
|
Communication Services |
20.7%
|
$9M |
+6.3%
|
+10.6%
|
+4.4%
|
-9.6%
|
-18.4%
|
|
13D/A
|
Lynrock Lake LP
|
RDCM
RADCOM LTD
|
Communication Services |
17.9%
|
$266M |
-3.2%
|
-0.4%
|
+0.2%
|
-0.8%
|
-0.8%
|
|
13D/A
|
HORIZON KINETICS ASSET MANAGEMENT LLC
|
MIAX
MIAMI INTERNATIONAL HOLDINGS
|
Financial Services |
12.2%
|
$4.3B |
+0.7%
|
-1.7%
|
-0.3%
|
+0.0%
|
+1.9%
|
|
13D
|
Rai Cheddi
|
VISM
Visium Technologies, Inc.
|
Technology |
12.1%
|
$823K |
-20.6%
|
-17.6%
|
-11.8%
|
-14.4%
|
-14.7%
|
|
13D/A
13GβD
|
Bloom Retirement Holdings Inc.
|
FOA
Finance of America Companies
|
Financial Services |
9.5%
|
$205M |
-5.5%
|
-3.6%
|
-2.0%
|
-1.4%
|
-1.3%
|
|
13D/A
|
Veradace Capital Management LLC
|
RPAY
Repay Holdings Corp
|
Technology |
8.5%
|
$350M |
-7.1%
|
-6.7%
|
-4.9%
|
-1.5%
|
-9.6%
|
|
13D/A
|
Whitefort Capital Master Fund, LP
|
ABUS
Arbutus Biopharma Corp
|
Healthcare |
8.0%
|
$865M |
-0.5%
|
+1.2%
|
+4.1%
|
+5.8%
|
+5.8%
|
|
13D/A
|
Agriculture Investment Group Corp.
|
BIOX
Bioceres Crop Solutions Corp
|
Basic Materials |
8.0%
|
$28M |
-3.3%
|
-5.8%
|
-5.6%
|
-10.0%
|
-8.7%
|
|
13D/A
|
GRAN FONDO CAPITAL B.V.
|
TBRG
TruBridge, Inc.
|
Healthcare |
4.2%
|
$386M |
+0.0%
|
-0.1%
|
+0.2%
|
+0.1%
|
+0.0%
|
|
13D/A
|
Rami Elghandour
|
ACLX
Arcellx, Inc.
|
Healthcare |
β
|
$6.7B |
+0.0%
|
β
|
β
|
β
|
β
|
|
13G/A
|
Franklin Mutual Advisers, LLC
|
RYZ
Ryerson Holding Corp
|
Consumer Defensive |
β
|
$1.1B |
-0.2%
|
+4.0%
|
+4.2%
|
-1.5%
|
+5.3%
|
|
13G/A
|
BlackRock, Inc.
|
CWEN-A
Clearway Energy, Inc.
|
Utilities |
β
|
$8.3B |
-5.4%
|
-0.0%
|
-0.0%
|
-0.0%
|
β
|
|
13G/A
|
Tyler Brous
|
INFQ-WT
Infleqtion, Inc.
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
VOYA-PB
Voya Financial, Inc.
|
Financial Services |
β
|
$7.3B |
-0.2%
|
-0.1%
|
-0.2%
|
-0.6%
|
-0.6%
|
|
13G/A
|
Franklin Mutual Advisers, LLC
|
WTTR
Select Water Solutions, Inc.
|
Utilities |
β
|
$1.7B |
+2.9%
|
+1.3%
|
-0.6%
|
+0.5%
|
+4.0%
|
|
13G/A
|
Bayshore Capital Advisors, LLC
|
KKR FS Income Trust
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Lubin Amos Benjamin
|
SOHOB
Sotherly Hotels Inc.
|
Real Estate |
β
|
$318M |
+3.9%
|
+3.9%
|
+3.3%
|
-6.6%
|
β
|
|
13G/A
|
BlackRock, Inc.
|
PBR-A
PETROBRAS - PETROLEO BRASILE
|
Energy |
β
|
$128.2B |
+2.6%
|
+3.9%
|
+2.9%
|
+4.0%
|
+3.8%
|
|
13G/A
|
BlackRock, Inc.
|
RBA
RB GLOBAL INC.
|
Industrials |
β
|
$19.5B |
-0.1%
|
-1.0%
|
-0.4%
|
-0.3%
|
+1.9%
|
|
13G/A
|
Bank of New York Mellon Corp
|
DLB
Dolby Laboratories, Inc.
|
Technology |
β
|
$5.6B |
+0.5%
|
+1.9%
|
-8.7%
|
-7.2%
|
-7.1%
|
|
13G/A
|
Bank of New York Mellon Corp
|
Hartford Funds Exchange-Traded Trust
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
ROYCE & ASSOCIATES LP
|
DHIL
Diamond Hill Investment Grou
|
Financial Services |
β
|
$473M |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
Invesco Exchange-Traded Fund Trust II
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
Great Lakes Dredge & Dock CORP
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Integrated Core Strategies (US) LLC
|
ALXO
ALX Oncology Holdings Inc.
|
Healthcare |
β
|
$102M |
-3.7%
|
+3.7%
|
+3.0%
|
+14.6%
|
+14.9%
|
|
13G/A
|
Trium Capital LLP
|
SOHOB
Sotherly Hotels Inc.
|
Real Estate |
β
|
$318M |
+3.9%
|
+3.9%
|
+3.3%
|
-6.6%
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
GLDM
iSHARES TRUST
|
Financial Services |
β
|
$30.4B |
-1.0%
|
+0.5%
|
+0.3%
|
-1.7%
|
-0.7%
|
|
13G/A
|
Franklin Mutual Advisers, LLC
|
HMN
HORACE MANN EDUCATORS CORP /
|
Financial Services |
β
|
$1.8B |
-0.5%
|
-1.5%
|
-0.3%
|
-1.2%
|
-0.2%
|
|
13G/A
|
Bank of New York Mellon Corp
|
SSGA Active Trust
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Canaan Partners Israel (CPI) (Cayman) L.P.
|
ARBEW
Arbe Robotics Ltd.
|
Technology |
β
|
$5M |
-7.6%
|
-6.1%
|
-4.6%
|
+7.6%
|
-1.0%
|
|
13G/A
|
Bank of New York Mellon Corp
|
BKSY-WT
BlackSky Technology Inc.
|
Technology |
β
|
$342M |
+5.4%
|
+18.6%
|
+28.6%
|
+28.1%
|
+18.8%
|
|
13G/A
|
Carolyn T. Bleile Declaration of Trust dated August 8, 2001
|
FLXS
FLEXSTEEL INDUSTRIES, INC.
|
Consumer Cyclical |
β
|
$292M |
+1.6%
|
-1.3%
|
+0.7%
|
-2.8%
|
-0.0%
|
|
13G/A
|
BlackRock, Inc.
|
PAYO
Payoneer Global Inc.
|
Technology |
β
|
$1.7B |
-2.5%
|
-3.9%
|
-2.7%
|
-3.3%
|
-5.6%
|
|
13G/A
|
James Jianzhang Liang
|
TRPCF
Trip.com Group Ltd.
|
Consumer Cyclical |
β
|
$33.5B |
+0.0%
|
+0.0%
|
+0.0%
|
β
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Jeffrey T. Bertsch Amended and Restated Trust Agreement dated December 26, 1987
|
FLXS
FLEXSTEEL INDUSTRIES INC
|
Consumer Cyclical |
β
|
$292M |
+1.6%
|
-1.3%
|
+0.7%
|
-2.8%
|
-0.0%
|
|
13G/A
|
BlackRock, Inc.
|
ITUB
Itau Unibanco Holding S.A.
|
Financial Services |
β
|
$93.4B |
-3.6%
|
-1.7%
|
-2.6%
|
-4.3%
|
-3.3%
|
|
13G/A
|
BlackRock, Inc.
|
VALE
Vale S.A.
|
Basic Materials |
β
|
$69.1B |
-6.3%
|
-3.3%
|
-4.3%
|
-6.3%
|
-6.3%
|
|
13G/A
|
Bank of New York Mellon Corp
|
GLDM
iSHARES TRUST
|
Financial Services |
β
|
$30.4B |
-1.0%
|
+0.5%
|
+0.3%
|
-1.7%
|
-0.7%
|
|
13G/A
|
Franklin Mutual Advisers, LLC
|
CAC
CAMDEN NATIONAL CORP
|
Financial Services |
β
|
$816M |
-5.3%
|
-4.9%
|
-3.6%
|
-5.1%
|
-3.7%
|
|
13G/A
|
Bank of New York Mellon Corp
|
BTCW
WisdomTree Bitcoin Fund
|
Financial Services |
β
|
$150M |
-1.1%
|
+0.1%
|
+2.7%
|
+4.9%
|
+6.8%
|
|
13G/A
|
Wang Anquan
|
BULLW
Webull Corp
|
Financial Services |
β
|
$1.1B |
-12.9%
|
-3.7%
|
-2.9%
|
+2.1%
|
+4.4%
|
|
13G/A
|
BlackRock, Inc.
|
DFIN
Donnelley Financial Solution
|
Financial Services |
β
|
$1.4B |
+0.1%
|
-1.5%
|
-0.5%
|
-0.8%
|
-17.6%
|
|
13G/A
|
Bank of New York Mellon Corp
|
Nushares ETF Trust
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
Steven H. Bertsch Declaration of Trust dated November 6, 2020
|
FLXS
FLEXSTEEL INDUSTRIES INC
|
Consumer Cyclical |
β
|
$292M |
+1.6%
|
-1.3%
|
+0.7%
|
-2.8%
|
-0.0%
|
|
13G/A
|
Franklin Mutual Advisers, LLC
|
BHE
BENCHMARK ELECTRONICS INC
|
Technology |
β
|
$3.0B |
+5.2%
|
+19.2%
|
+22.8%
|
+20.6%
|
+25.0%
|
|
13G/A
|
Streeterville Capital LLC
|
MKDWW
MKDWELL Tech Inc.
|
Consumer Cyclical |
β
|
$2M |
-3.8%
|
+6.6%
|
-3.8%
|
+0.0%
|
β
|
|
13G/A
|
Bank of New York Mellon Corp
|
Invesco Exchange-Traded Fund Trust II
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|
|
13G/A
|
BlackRock, Inc.
|
LAMR
LAMAR ADVERTISING CO/NEW
|
Real Estate |
β
|
$14.2B |
+0.8%
|
+2.2%
|
+4.1%
|
+3.4%
|
+3.3%
|
|
13G/A
|
Acuitas Investments, LLC
|
RRGB
Red Robin Gourmet Burgers In
|
Consumer Cyclical |
β
|
$65M |
-6.0%
|
-8.1%
|
-2.9%
|
-6.0%
|
-6.0%
|
|
13G/A
|
Franklin Mutual Advisers, LLC
|
NGS
NATURAL GAS SERVICES GROUP I
|
Energy |
β
|
$514M |
+2.9%
|
+2.5%
|
+4.0%
|
+2.8%
|
+3.7%
|
|
13G/A
|
Bank of New York Mellon Corp
|
Invesco Exchange-Traded Self-Indexed Fund Trust
|
β |
β
|
β |
β
|
β
|
β
|
β
|
β
|