Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Shell plc
13G/A
G80827101
|
7.6% |
4/23/2025
Event 3/31/2025
|
|
National Grid PLC
13G/A
G6S9A7120
|
8.5% |
4/23/2025
Event 3/31/2025
|
|
Unilever PLC
13G/A
G92087165
|
7.6% |
4/23/2025
Event 3/31/2025
|
|
Relx PLC
13G/A
G7493L105
|
8.5% |
4/23/2025
Event 3/31/2025
|
|
Sanofi
13G/A
SNYNF · F5548N101
|
5.8% |
4/23/2025
Event 3/31/2025
|
|
Novo Nordisk A S
13G/A
K72807140
|
5.2% |
4/23/2025
Event 3/31/2025
|
|
Genmab A/S
13G/A
GMAB.CO · K3967W102
|
5.6% |
4/23/2025
Event 3/31/2025
|
|
Alcon Inc
13G/A
ALC · H01301128
|
5.9% |
4/23/2025
Event 3/31/2025
|
|
Transocean Ltd
13G/A
RIG · H8817H100
|
6.4% |
4/23/2025
Event 3/31/2025
|
|
Logitech International S.A.
13G/A
LOGI · H50430232
|
5.8% |
4/23/2025
Event 3/31/2025
|
|
Wheaton Precious Metals Corp
13G/A
WPM · 962879102
|
6.3% |
4/23/2025
Event 3/31/2025
|
|
Lions Gate Entertainment Corp
13G/A
LGF-A · 535919401
|
5.3% |
4/23/2025
Event 3/31/2025
|
|
Franco Nevada Corporation
13G/A
FNV · 351858105
|
5.1% |
4/23/2025
Event 3/31/2025
|
|
Viemed Healthcare, Inc.
13G/A
VMD · 92663R105
|
5.8% |
4/23/2025
Event 3/31/2025
|
|
SunOpta Inc.
13G/A
STKL · 8676EP108
|
6.6% |
4/23/2025
Event 3/31/2025
|
|
Siriuspoint Ltd
13G/A
SPNT · G8192H106
|
8.9% |
4/23/2025
Event 3/31/2025
|
|
James River Group Holdings, Ltd.
13G/A
JRVR · G5005R107
|
6.3% |
4/23/2025
Event 3/31/2025
|
|
Everest Group Ltd
13G/A
EG · G3223R108
|
7.6% |
4/23/2025
Event 3/31/2025
|
|
Invesco Ltd.
13G/A
IVZ · G491BT108
|
8.1% |
4/23/2025
Event 3/31/2025
|
|
BHP Group Ltd
13G/A
BHPLF · Q1498M100
|
5.6% |
4/23/2025
Event 3/31/2025
|
|
Bank7 Corp.
13G/A
BSVN · 06652N107
|
3.0% |
4/23/2025
Event 3/31/2025
|
|
Fractyl Health, Inc.
13G/A
GUTS · 35168W103
|
3.7% |
4/23/2025
Event 3/31/2025
|
|
Avis Budget Group, Inc.
13G/A
CAR · 053774105
|
4.5% |
4/23/2025
Event 3/31/2025
|
|
Viking Therapeutics, Inc.
13G/A
VKTX · 92686J106
|
4.5% |
4/23/2025
Event 3/31/2025
|
|
Aci Worldwide, Inc.
13G/A
ACIW · 004498101
|
15.4% |
4/23/2025
Event 3/31/2025
|
|
Alpha Metallurgical Resources, Inc.
13G/A
AMR · 020764106
|
12.4% |
4/23/2025
Event 3/31/2025
|
|
SYNAPTICS Inc
13G/A
SYNA · 87157D109
|
12.5% |
4/23/2025
Event 3/31/2025
|
|
Rogers Corp
13G/A
ROG · 775133101
|
14.7% |
4/23/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
IVV · 464287200
|
4.3% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
LQD · 464287242
|
0% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EWJ · 46434G822
|
3.9% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
EFAV · 46429B689
|
2.1% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EWT · 46434G772
|
3.8% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
KSA · 46434V423
|
3.7% |
4/22/2025
Event 3/31/2025
|
|
BlackRock ETF Trust II
13G/A
BINC · 092528603
|
1.4% |
4/22/2025
Event 3/31/2025
|
|
National Research Corp
13G/A
NRC · 637372202
|
4.4% |
4/22/2025
Event 3/31/2025
|
|
Unity Bancorp Inc /NJ/
13G/A
UNTY · 913290102
|
4.7% |
4/22/2025
Event 3/31/2025
|
|
Columbia Sportswear Co
13G/A
COLM · 198516106
|
5.0%
Checked 5% or less
|
4/22/2025
Event 3/31/2025
|
|
Comstock Resources Inc
13G/A
CRK · 205768302
|
4.7% |
4/22/2025
Event 3/31/2025
|
|
Provident Bancorp, Inc. /MD/
13G/A
PVBC · 74383L105
|
4.9% |
4/22/2025
Event 3/31/2025
|
|
Larimar Therapeutics, Inc.
13G/A
LRMR · 517125100
|
4.8% |
4/22/2025
Event 3/31/2025
|
|
B. Riley Financial, Inc.
13G/A
RILY · 05580M108
|
4.8% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
IGLB · 464289511
|
0.9% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
USHY · 46435U853
|
0.2% |
4/22/2025
Event 3/31/2025
|
|
Landsea Homes Corp
13G/A
LSEA · 51509P103
|
4.7% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
AOM · 464289875
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
DMXF · 46436E759
|
0% |
4/22/2025
Event 3/31/2025
|
|
Helix Acquisition Corp. II
13G/A
SBS7ZN151
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
MAXJ · 46438G612
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
TIP · 464287176
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
SMAX · 46438G588
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
AQLT · 46438G497
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
EDEN · 46429B523
|
0% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EWN · 464286814
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
SHV · 464288679
|
0% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EWS · 46434G780
|
0% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EUSA · 464286681
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
ACWX · 464288240
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
EXI · 464288729
|
0% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EZU · 464286608
|
0% |
4/22/2025
Event 3/31/2025
|
|
Milestone Pharmaceuticals Inc.
13G/A
MIST · 59935V107
|
0% |
4/22/2025
Event 3/31/2025
|
|
Supernus Pharmaceuticals, Inc.
13G/A
SUPN · 868459108
|
14.7% |
4/22/2025
Event 3/31/2025
|
|
American Assets Trust, Inc.
13G/A
AAT · 024013104
|
14.2% |
4/22/2025
Event 3/31/2025
|
|
BlackRock ETF Trust
13G/A
BALI · 09290C863
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
TOK · 464288265
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
SHY · 464287457
|
0% |
4/22/2025
Event 3/31/2025
|
|
BlackRock ETF Trust II
13G/A
CLOA · 092528504
|
0% |
4/22/2025
Event 3/31/2025
|
|
iShares, Inc.
13G/A
EWQ · 464286707
|
0% |
4/22/2025
Event 3/31/2025
|
|
iSHARES TRUST
13G/A
USRT · 464288521
|
2.1% |
4/22/2025
Event 3/31/2025
|
|
Dun & Bradstreet Holdings, Inc.
13G/A
DNB · 26484T106
|
2.8% |
4/22/2025
Event 3/31/2025
|
|
StepStone Group Inc.
13G/A
STEP · 85914M107
|
12.9% |
4/21/2025
Event 3/31/2025
|
|
Sunrise Realty Trust, Inc.
13G/A
SUNS · 867981102
|
4.7% |
4/17/2025
Event 3/31/2025
|
|
World Acceptance Corp
13G/A
WRLD · 981419104
|
9.0% |
4/17/2025
Event 3/31/2025
|
|
Vitesse Energy, Inc.
13G/A
VTS · 92852X103
|
5.0% |
4/17/2025
Event 3/31/2025
|
|
Vimeo, Inc.
13G/A
VMEO · 92719V100
|
7.8% |
4/17/2025
Event 3/31/2025
|
|
Nacco Industries Inc
13G/A
NC · 629579103
|
5.0%
Checked 5% or less
|
4/17/2025
Event 3/31/2025
|
|
Pursuit Attractions & Hospitality, Inc.
13G/A
PRSU · 92552R406
|
11.2%
Checked 5% or less
|
4/17/2025
Event 3/31/2025
|
|
Verve Therapeutics, Inc.
13G/A
VERV · 92539P101
|
7.0% |
4/17/2025
Event 3/31/2025
|
|
MICROSTRATEGY Inc
13G/A
MSTR · 594972408
|
5.8% |
4/17/2025
Event 3/31/2025
|
|
Varex Imaging Corp
13G/A
VREX · 92214X106
|
8.2% |
4/17/2025
Event 3/31/2025
|
|
Agnico Eagle Mines Ltd
13G/A
AEM · 008474108
|
5.8% |
4/17/2025
Event 3/31/2025
|
|
Gen Digital Inc.
13G/A
GEN · 668771108
|
8.1% |
4/17/2025
Event 3/31/2025
|
|
Northfield Bancorp, Inc.
13G/A
NFBK · 66611T108
|
7.3% |
4/17/2025
Event 3/31/2025
|
|
Packaging Corp of America
13G/A
PKG · 695156109
|
8.3% |
4/17/2025
Event 3/31/2025
|
|
Healthstream Inc
13G/A
HSTM · 42222N103
|
11.9% |
4/17/2025
Event 3/31/2025
|
|
Denali Therapeutics Inc.
13G/A
DNLI · 24823R105
|
7.2% |
4/17/2025
Event 3/31/2025
|
|
NEWMONT Corp /DE/
13G/A
NEM · 651639106
|
8.7% |
4/17/2025
Event 3/31/2025
|
|
Acuity Brands Inc
13G/A
AYI · 00508Y102
|
8.9% |
4/17/2025
Event 3/31/2025
|
|
Worthington Enterprises Inc
13G/A
WOR · 981811102
|
9.3% |
4/17/2025
Event 3/31/2025
|
|
Wingstop Inc.
13G/A
WING · 974155103
|
9.6% |
4/17/2025
Event 3/31/2025
|
|
Williams Sonoma Inc
13G/A
WSM · 969904101
|
9.1% |
4/17/2025
Event 3/31/2025
|
|
Washington Trust Bancorp Inc
13G/A
WASH · 940610108
|
8.0% |
4/17/2025
Event 3/31/2025
|
|
Westinghouse Air Brake Technologies Corporation
13G/A
WAB · 929740108
|
7.1% |
4/17/2025
Event 3/31/2025
|
|
Voya Financial Inc
13G/A
VOYA · 929089100
|
9.2% |
4/17/2025
Event 3/31/2025
|
|
V. F. Corporation
13G/A
VFC · 918204108
|
7.4% |
4/17/2025
Event 3/31/2025
|
|
Universal Health Services Inc
13G/A
UHS · 913903100
|
7.2% |
4/17/2025
Event 3/31/2025
|
|
United Parcel Service Inc
13G/A
UPS · 911312106
|
6.1% |
4/17/2025
Event 3/31/2025
|
|
Tyson Foods Inc
13G/A
TSN · 902494103
|
8.7% |
4/17/2025
Event 3/31/2025
|
|
Texas Roadhouse Inc
13G/A
TXRH · 882681109
|
9.3% |
4/17/2025
Event 3/31/2025
|
|
Radius Recycling, Inc.
13G/A
RDUS · 806882106
|
7.1% |
4/17/2025
Event 3/31/2025
|