| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 111 securities · passive | ||||||
|
Wolfspeed Inc
13G
WOLF · 97785W106
|
5.8% |
11/10/2026
Event 9/30/2026
|
||||
|
WisdomTree Inc
13G/A
WT · 97717P104
|
7.8% |
11/10/2026
Event 9/30/2026
|
||||
|
USA Compression Partners LP
13G/A
USAC · 90290N109
|
11.1% |
11/10/2026
Event 9/30/2026
|
||||
|
Textron Inc
13G
TXT · 883203101
|
5.1% |
11/10/2026
Event 9/30/2026
|
||||
|
Skyward Specialty Insurance Group Inc
13G/A
SKWD · 830940102
|
3.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Phathom Pharmaceuticals Inc
13G/A
PHAT · 71722W107
|
0% |
11/10/2026
Event 9/30/2026
|
||||
|
Penguin Solutions Inc
13G/A
PENG · 706915105
|
6.3% |
11/10/2026
Event 9/30/2026
|
||||
|
Par Pacific Holdings Inc
13G/A
PARR · 69888T207
|
5.0%
Checked 5% or less
|
11/10/2026
Event 9/30/2026
|
||||
|
OPAL Fuels Inc
13G/A
OPAL · 68347P103
|
8.7% |
11/10/2026
Event 9/30/2026
|
||||
|
Monolithic Power Systems Inc
13G/A
MPWR · 609839105
|
4.8% |
11/10/2026
Event 9/30/2026
|
||||
|
MKS Inc
13G/A
MKSI · 55306N104
|
3.5% |
11/10/2026
Event 9/30/2026
|
||||
|
Mitek Systems Inc
13G
MITK · 606710200
|
5.1% |
11/10/2026
Event 9/30/2026
|
||||
|
Manhattan Associates Inc
13G
MANH · 562750109
|
5.7% |
11/10/2026
Event 9/30/2026
|
||||
|
LivaNova PLC
13G
LIVN · G5509L101
|
5.3% |
11/10/2026
Event 9/30/2026
|
||||
|
Ligand Pharmaceuticals Inc
13G/A
LGND · 53220K504
|
7.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Invesco Variable Rate Investment Grade ETF
13G/A
VRIG · 46090A879
|
18.2% |
11/10/2026
Event 9/30/2026
|
||||
|
Invesco S&P 500 Revenue ETF
13G/A
RWL · 46138G698
|
13.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Invesco Bloomberg Enhanced Fallen Angels ETF
13G/A
IFLN · 46138E719
|
18.5% |
11/10/2026
Event 9/30/2026
|
||||
|
Invesco AAA CLO Floating Rate Note ETF
13G/A
ICLO · 46090A721
|
6.5% |
11/10/2026
Event 9/30/2026
|
||||
|
Integra LifeSciences Holdings Corp
13G
IART · 457985208
|
5.4% |
11/10/2026
Event 9/30/2026
|
||||
|
Integer Holdings Corp
13G/A
ITGR · 45826H109
|
0.4% |
11/10/2026
Event 9/30/2026
|
||||
|
Hive Digital Technologies Ltd
13G/A
HIVE · 433921103
|
5.3% |
11/10/2026
Event 9/30/2026
|
||||
|
Hess Midstream LP
13G/A
HESM · 428103105
|
6.5% |
11/10/2026
Event 9/30/2026
|
||||
|
GMR Solutions Inc
13G/A
GMRS · 38013D106
|
2.2% |
11/10/2026
Event 9/30/2026
|
||||
|
Globe Life Inc
13G/A
GL · 37959E102
|
6.5% |
11/10/2026
Event 9/30/2026
|
||||
|
FinVolution Group
13G
FINV · 31810T101
|
8.1% |
11/10/2026
Event 9/30/2026
|
||||
|
ESCO Technologies Inc
13G/A
ESE · 296315104
|
4.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Element Solutions Inc
13G/A
ESI · 28618M106
|
1.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Collegium Pharmaceutical Inc
13G/A
COLL · 19459J104
|
3.9% |
11/10/2026
Event 9/30/2026
|
||||
|
Cognizant Technology Solutions Corp
13G/A
CTSH · 192446102
|
3.2% |
11/10/2026
Event 9/30/2026
|
||||
|
Cognex Corp
13G
CGNX · 192422103
|
5.1% |
11/10/2026
Event 9/30/2026
|
||||
|
Clorox Co/The
13G
CLX · 189054109
|
5.2% |
11/10/2026
Event 9/30/2026
|
||||
|
Charles River Laboratories International Inc
13G/A
CRL · 159864107
|
3.9% |
11/10/2026
Event 9/30/2026
|
||||
|
Canaan Inc
13G/A
CAN · 134748102
|
0.1% |
11/10/2026
Event 9/30/2026
|
||||
|
Atmus Filtration Technologies Inc
13G/A
ATMU · 04956D107
|
4.3% |
11/10/2026
Event 9/30/2026
|
||||
|
ArcBest Corp
13G/A
ARCB · 03937C105
|
9.8% |
11/10/2026
Event 9/30/2026
|
||||
|
Alignment Healthcare Inc
13G/A
ALHC · 01625V104
|
1.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Acadian Asset Management Inc
13G
AAMI · 10948W103
|
5.6% |
11/10/2026
Event 9/30/2026
|
||||
|
Amcor PLC
13G
AMCR · G0250X149
|
5.0% |
8/13/2026
Event 3/31/2026
|
||||
|
ARKO Petroleum Corp
13G/A
APC · 04124A100
|
8.0% |
8/13/2026
Event 6/30/2026
|
||||
|
QXO Inc
13G/A
QXO · 82846H405
|
6.7% |
8/13/2026
Event 6/30/2026
|
||||
|
Invesco Russell 1000 Dynamic Multifactor ETF
13G/A
OMFL · 46138J619
|
21.9% |
8/13/2026
Event 6/30/2026
|
||||
|
Invesco Equal Weight 0-30 Year Treasury ETF
13G/A
GOVI · 46138E107
|
31.0% |
8/13/2026
Event 6/30/2026
|
||||
|
Invesco Emerging Markets Sovereign Debt ETF
13G/A
PCY · 46138E784
|
5.1% |
8/13/2026
Event 6/30/2026
|
||||
|
State Street SPDR S&P Oil & Gas Exploration & Production ETF
13G/A
XOP · 78468R556
|
0% |
8/13/2026
Event 6/30/2026
|
||||
|
Western Alliance Bancorp
13G
WAL · 957638109
|
5.4% |
8/13/2026
Event 6/30/2026
|
||||
|
Ultra Clean Holdings Inc
13G
UCTT · 90385V107
|
7.0% |
8/13/2026
Event 6/30/2026
|
||||
|
Tractor Supply Co
13G
TSCO · 892356106
|
6.6% |
8/13/2026
Event 6/30/2026
|
||||
|
QuidelOrtho Corp
13G
QDEL · 219798105
|
5.1% |
8/13/2026
Event 6/30/2026
|
||||
|
Northern Oil & Gas Inc
13G/A
NOG · 665531307
|
6.3% |
8/13/2026
Event 6/30/2026
|
||||
|
Kodiak Gas Services Inc
13G/A
KGS · 50012A108
|
8.0% |
8/13/2026
Event 6/30/2026
|
||||
|
KBR Inc
13G/A
KBR · 48242W106
|
6.6% |
8/13/2026
Event 6/30/2026
|
||||
|
Insperity Inc
13G/A
NSP · 45778Q107
|
3.4% |
8/13/2026
Event 6/30/2026
|
||||
|
ICON plc
13G/A
ICLR · G4705A100
|
6.9% |
8/13/2026
Event 6/30/2026
|
||||
|
Ichor Holdings Ltd
13G/A
ICHR · G4740B105
|
8.4% |
8/13/2026
Event 6/30/2026
|
||||
|
EPAM Systems Inc
13G/A
EPAM · 29414B104
|
4.6% |
8/13/2026
Event 6/30/2026
|
||||
|
Chord Energy Corp
13G
CHRD · 674215207
|
5.0% |
8/13/2026
Event 6/30/2026
|
||||
|
Allegro MicroSystems Inc
13G
ALGM · 01749D105
|
7.3% |
8/13/2026
Event 6/30/2026
|
||||
|
Microchip Technology Inc
13G/A
MCHP · 595017104
|
4.9% |
7/15/2026
Event 3/31/2026
|
||||
|
Coca-Cola Europacific Partners PLC
13G
CCEP · G25839104
|
5.7% |
7/15/2026
Event 12/31/2025
|
||||
|
Herc Holdings Inc
13G/A
HRI · 42704L104
|
0.1% |
7/7/2026
Event 6/30/2026
|
||||
|
TrueBlue Inc
13G/A
TBI · 89785X101
|
0.2% |
5/8/2026
Event 3/31/2026
|
||||
|
Amentum Holdings Inc
13G/A
AMTM · 023939101
|
10.1% |
5/7/2026
Event 4/30/2026
|
||||
|
Bancorp Inc/The
13G/A
TBBK · 05969A105
|
2.7% |
5/6/2026
Event 3/31/2026
|
||||
|
XPO Inc
13G/A
XPO · 983793100
|
4.1% |
5/6/2026
Event 3/31/2026
|
||||
|
Travel + Leisure Co
13G/A
TNL · 894164102
|
3.8% |
5/6/2026
Event 3/31/2026
|
||||
|
Sunoco LP
13G
SUN · 86765K109
|
6.5% |
5/6/2026
Event 3/31/2026
|
||||
|
StepStone Group Inc
13G/A
STEP · 85914M107
|
0.6% |
5/6/2026
Event 3/31/2026
|
||||
|
Rambus Inc
13G
RMBS · 750917106
|
6.0% |
5/6/2026
Event 3/31/2026
|
||||
|
Paymentus Holdings Inc
13G/A
PAY · 70439P108
|
1.6% |
5/6/2026
Event 3/31/2026
|
||||
|
New Oriental Education & Technology Group Inc
13G
EDU · 647581206
|
5.4% |
5/6/2026
Event 3/31/2026
|
||||
|
Invesco RAFI Developed Markets ex-US ETF
13G/A
PXF · 46138E743
|
16.4% |
5/6/2026
Event 3/31/2026
|
||||
|
Columbus McKinnon Corp/NY
13G/A
CMCO · 199333105
|
0.3% |
5/6/2026
Event 3/31/2026
|
||||
|
BioLife Solutions Inc
13G/A
BLFS · 09062W204
|
4.9% |
5/6/2026
Event 3/31/2026
|
||||
|
Autohome Inc
13G/A
ATHM · 05278C107
|
3.6% |
5/6/2026
Event 3/31/2026
|
||||
|
Applied Optoelectronics Inc
13G/A
AAOI · 03823U102
|
2.7% |
5/6/2026
Event 3/31/2026
|
||||
|
ADMA Biologics Inc
13G/A
ADMA · 000899104
|
5.0%
Checked 5% or less
|
2/12/2026
Event 12/31/2025
|
||||
|
H World Group Ltd
13G/A
HTHT · 44332N106
|
4.5% |
2/12/2026
Event 12/31/2025
|
||||
|
East West Bancorp Inc
13G/A
EWBC · 27579R104
|
6.7% |
2/12/2026
Event 12/31/2025
|
||||
|
Encompass Health Corp
13G/A
EHC · 29261A100
|
4.9% |
2/12/2026
Event 12/31/2025
|
||||
|
Lumentum Holdings Inc
13G/A
LITE · 55024U109
|
3.3% |
11/6/2025
Event 9/30/2025
|
||||
|
Global Partners LP/MA
13G/A
GLP · 37946R109
|
6.5% |
11/6/2025
Event 9/30/2025
|
||||
|
Globant SA
13G/A
GLOB · L44385109
|
0.2% |
11/6/2025
Event 9/30/2025
|
||||
|
Enphase Energy Inc
13G/A
ENPH · 29355A107
|
1.8% |
11/6/2025
Event 9/30/2025
|
||||
|
Itron Inc
13G/A
ITRI · 465741106
|
4.9% |
11/6/2025
Event 9/30/2025
|
||||
|
ManpowerGroup Inc
13G/A
MAN · 56418H100
|
4.5% |
11/6/2025
Event 9/30/2025
|
||||
|
Antero Midstream Corp
13G/A
AM · 03676B102
|
4.7% |
11/6/2025
Event 9/30/2025
|
||||
|
Endava PLC
13G/A
DAVA · 29260V105
|
3.3% |
11/6/2025
Event 9/30/2025
|
||||
|
Archrock Inc
13G/A
AROC · 03957W106
|
4.7% |
11/6/2025
Event 9/30/2025
|
||||
|
Full Truck Alliance Co Ltd
13G
YMM · 35969L108
|
5.8% |
11/6/2025
Event 9/30/2025
|
||||
|
Coherent Corp
13G/A
COHR · 19247G107
|
3.9% |
8/7/2025
Event 6/30/2025
|
||||
|
Sweetgreen Inc
13G/A
SG · 87043Q108
|
0.6% |
8/7/2025
Event 6/30/2025
|
||||
|
Harmonic Inc
13G/A
HLIT · 413160102
|
3.9% |
8/7/2025
Event 6/30/2025
|
||||
|
Hain Celestial Group Inc/The
13G/A
HAIN · 405217100
|
0.3% |
8/7/2025
Event 6/30/2025
|
||||
|
Cheesecake Factory Inc/The
13G/A
CAKE · 163072101
|
3.4% |
8/7/2025
Event 6/30/2025
|
||||
|
Vishay Intertechnology Inc
13G/A
VSH · 928298108
|
0.5% |
8/7/2025
Event 6/30/2025
|
||||
|
Twist Bioscience Corp
13G/A
TWST · 90184D100
|
3.9% |
8/7/2025
Event 6/30/2025
|
||||
|
DXC Technology Co
13G/A
DXC · 23355L106
|
5.0%
Checked 5% or less
|
8/7/2025
Event 6/30/2025
|
||||
|
BrightSpring Health Services Inc
13G
BTSG · 10950A106
|
5.3% |
8/7/2025
Event 6/30/2025
|
||||
|
Tenet Healthcare Corp
13G/A
THC · 88033G407
|
4.4% |
5/9/2025
Event 3/31/2025
|
||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.