| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 2,439 securities · passive | ||||||
|
MSCI Inc
13G/A
MSCI · 55354G100
|
7.6% |
2/5/2025
Event 12/31/2024
|
||||
|
Lyell Immunopharma, Inc.
13G/A
LYEL · 55083R104
|
4.5% |
2/5/2025
Event 12/31/2024
|
||||
|
Keysight Technologies Inc.
13G/A
KEYS · 49338L103
|
9.0% |
2/5/2025
Event 12/31/2024
|
||||
|
Invesco Mortgage Capital Inc.
13G/A
IVR · 46131B704
|
9.2% |
2/5/2025
Event 12/31/2024
|
||||
|
Intrepid Potash, Inc
13G/A
IPI · 46121Y201
|
7.1% |
2/5/2025
Event 12/31/2024
|
||||
|
Peakstone Realty Trust
13G/A
PKST · 39818P799
|
8.6% |
2/5/2025
Event 12/31/2024
|
||||
|
First Foundation Inc.
13G/A
FFWM · 32026V104
|
6.2% |
2/5/2025
Event 12/31/2024
|
||||
|
Evolus Inc
13G/A
EOLS · 30052C107
|
6.9% |
2/5/2025
Event 12/31/2024
|
||||
|
CorMedix Inc.
13G/A
CRMD · 21900C308
|
7.5% |
2/5/2025
Event 12/31/2024
|
||||
|
Coretag, Inc.
13G/A
CNM · 21874C102
|
11.7% |
2/5/2025
Event 12/31/2024
|
||||
|
Clipper Realty Inc.
13G/A
CLPR · 18885T306
|
4.7% |
2/5/2025
Event 12/31/2024
|
||||
|
Bancfirst Corp
13G/A
BANF · 05945F103
|
9.6% |
2/5/2025
Event 12/31/2024
|
||||
|
American Tower Corp
13G/A
AMT · 03027X100
|
9.2% |
2/5/2025
Event 12/31/2024
|
||||
|
American Homes 4 Rent
13G/A
AMH · 02665T306
|
11.9% |
2/5/2025
Event 12/31/2024
|
||||
|
Grupo Televisa Sab
13G/A
S23801087
|
4.5% |
2/5/2025
Event 12/31/2024
|
||||
|
FTAI Aviation Ltd.
13G/A
SBLKFTK40
|
9.4% |
2/5/2025
Event 12/31/2024
|
||||
|
Sun Life Financial Inc
13G/A
SLF · 866796105
|
7.3% |
2/5/2025
Event 12/31/2024
|
||||
|
Genpact Ltd
13G/A
G · G3922B107
|
9.0% |
2/5/2025
Event 12/31/2024
|
||||
|
Essent Group Ltd
13G/A
SBFWGXR85
|
13.5% |
2/5/2025
Event 12/31/2024
|
||||
|
Borr Drilling Ltd
13G/A
SBPK3M632
|
5.4% |
2/5/2025
Event 12/31/2024
|
||||
|
Monte Rosa Therapeutics, Inc.
13G
GLUE · 61225M102
|
6.3% |
2/4/2025
Event 12/31/2024
|
||||
|
Intapp, Inc.
13G
INTA · 45827U109
|
6.0% |
2/4/2025
Event 12/31/2024
|
||||
|
Entrada Therapeutics, Inc.
13G
TRDA · 29384C108
|
5.3% |
2/4/2025
Event 12/31/2024
|
||||
|
Celcuity Inc.
13G
CELC · 15102K100
|
5.9% |
2/4/2025
Event 12/31/2024
|
||||
|
Royalty Pharma plc
13G
RPRX · G7709Q104
|
5.7% |
2/4/2025
Event 12/31/2024
|
||||
|
Seaport Entertainment Group Inc.
13G/A
SEG · 812215200
|
2.6% |
2/3/2025
Event 12/31/2024
|
||||
|
Wafd Inc
13G/A
WAFD · 938824109
|
14.6% |
2/3/2025
Event 12/31/2024
|
||||
|
Allstate Corp
13G/A
ALL · 020002101
|
8.4% |
2/3/2025
Event 12/31/2024
|
||||
|
Cencora, Inc.
13G/A
COR · 03073E105
|
8.5% |
1/31/2025
Event 12/31/2024
|
||||
|
General Electric Co
13G/A
GE · 369604301
|
7.6% |
1/31/2025
Event 12/31/2024
|
||||
|
Dominion Energy, Inc.
13G/A
D · 25746U109
|
8.3% |
1/31/2025
Event 12/31/2024
|
||||
|
Trip.com Group Ltd
13G
SBNYK8H91
|
5.1% |
1/30/2025
Event 12/31/2024
|
||||
|
Innovid Corp.
13G
CTVWS · 457679116
|
5.0% |
1/30/2025
Event 12/31/2024
|
||||
|
OUTFRONT Media Inc.
13G/A
OUT · 69007J106
|
15.2% |
1/30/2025
Event 12/31/2024
|
||||
|
Smartsheet Inc.
13G/A
SMAR · 83200N103
|
7.0% |
1/30/2025
Event 12/31/2024
|
||||
|
iSHARES TRUST
13G
BYD95TM66
|
30.8% |
1/8/2025
Event 12/31/2024
|
||||
|
iSHARES TRUST
13G
BYD95TJN3
|
8.7% |
1/8/2025
Event 12/31/2024
|
||||
|
BlackRock ETF Trust
13G
BYD66PDG7
|
23.8% |
1/8/2025
Event 12/31/2024
|
||||
|
Weatherford International plc
13G
WFRD · G48833118
|
10.0% |
1/8/2025
Event 12/31/2024
|
||||
|
American Water Works Company, Inc.
13G
AWK · 030420103
|
10.1% |
1/8/2025
Event 12/31/2024
|
||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.