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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd.
13G/A
RCL · V7780T103
|
6.4% |
10/6/2026
Event 9/30/2026
|
|
Patria Investments Ltd.
13G/A
PAX · G69451105
|
0% |
9/4/2026
Event 8/31/2026
|
|
BBB Foods Inc.
13G/A
TBBB · G0896C103
|
7.0% |
8/12/2026
Event 6/30/2026
|
|
XPO, Inc.
13G/A
XPO · 983793100
|
7.0% |
8/12/2026
Event 6/30/2026
|
|
Tractor Supply Co.
13G
TSCO · 892356106
|
5.7% |
8/12/2026
Event 6/30/2026
|
|
Rogers Corp.
13G/A
ROG · 775133101
|
6.2% |
8/12/2026
Event 6/30/2026
|
|
Fair Isaac Corp.
13G
FICO · 303250104
|
5.6% |
8/12/2026
Event 6/30/2026
|
|
CAVA Group, Inc.
13G/A
CAVA · 148929102
|
1.2% |
8/12/2026
Event 6/30/2026
|
|
Carvana Co.
13G/A
CVNA · 146869102
|
8.9% |
8/12/2026
Event 6/30/2026
|
|
TopBuild Corp.
13G/A
BLD · 89055F103
|
5.6% |
8/12/2026
Event 6/30/2026
|
|
Quantinuum Inc.
13G
QNT · 74768A104
|
5.3% |
8/12/2026
Event 6/30/2026
|
|
Ovintiv Inc.
13G
OVV · 69047Q102
|
6.9% |
8/12/2026
Event 6/30/2026
|
|
Ingersoll-Rand, Inc.
13G/A
IR · 45687V106
|
6.4% |
8/12/2026
Event 6/30/2026
|
|
ICF International, Inc.
13G/A
ICFI · 44925C103
|
1.3% |
8/12/2026
Event 6/30/2026
|
|
Dominion Energy, Inc.
13G/A
D · 25746U109
|
8.4% |
8/12/2026
Event 6/30/2026
|
|
Carrier Global Corp.
13G/A
CARR · 14448C104
|
12.8% |
8/12/2026
Event 6/30/2026
|
|
Blue Owl Capital Inc.
13G/A
OWL · 09581B103
|
6.4% |
8/12/2026
Event 6/30/2026
|
|
Arxis, Inc.
13G
ARXS · 04339D105
|
5.2% |
8/12/2026
Event 6/30/2026
|
|
JBS N.V.
13G/A
JBS · N4732M103
|
4.4% |
8/12/2026
Event 6/30/2026
|
|
Smurfit Westrock plc
13G/A
SW · G8267P108
|
8.1% |
8/12/2026
Event 6/30/2026
|
|
Eldorado Gold Corp.
13G/A
EGO · 284902509
|
6.9% |
8/12/2026
Event 6/30/2026
|
|
Canadian Natural Resources, Ltd.
13G/A
CNQ · 136385101
|
5.6% |
8/12/2026
Event 6/30/2026
|
|
Cenovus Energy Inc.
13G/A
CVE · 15135U109
|
3.2% |
8/12/2026
Event 6/30/2026
|
|
Halliburton Co.
13G/A
HAL · 406216101
|
1.0% |
7/6/2026
Event 6/30/2026
|
|
Wolfspeed, Inc.
13G/A
WOLF · 97785W106
|
3.4% |
7/6/2026
Event 6/30/2026
|
|
Watsco, Inc.
13G
WSO · 942622200
|
5.4% |
5/14/2026
Event 3/31/2026
|
|
VSE Corp.
13G/A
VSEC · 918284100
|
3.3% |
5/14/2026
Event 3/31/2026
|
|
UDR, Inc.
13G
UDR · 902653104
|
7.8% |
5/14/2026
Event 3/31/2026
|
|
TransDigm Group Inc.
13G
TDG · 893641100
|
5.6% |
5/14/2026
Event 3/31/2026
|
|
Starbucks Corp.
13G/A
SBUX · 855244109
|
9.0% |
5/14/2026
Event 3/31/2026
|
|
Pinnacle West Capital Corp.
13G/A
PNW · 723484101
|
13.6% |
5/14/2026
Event 3/31/2026
|
|
Philip Morris International Inc.
13G
PM · 718172109
|
5.1% |
5/14/2026
Event 3/31/2026
|
|
PAR Technology Corp.
13G/A
PAR · 698884103
|
3.4% |
5/14/2026
Event 3/31/2026
|
|
Mondelez International, Inc.
13G
MDLZ · 609207105
|
5.3% |
5/14/2026
Event 3/31/2026
|
|
Materion Corp.
13G/A
MTRN · 576690101
|
3.8% |
5/14/2026
Event 3/31/2026
|
|
International Paper Co.
13G/A
IP · 460146103
|
14.8% |
5/14/2026
Event 3/31/2026
|
|
Domo, Inc.
13G/A
DOMO · 257554105
|
0% |
5/14/2026
Event 3/31/2026
|
|
Expand Energy Corporation
13G/A
EXE · 165167735
|
2.8% |
5/14/2026
Event 3/31/2026
|
|
Celanese Corp.
13G/A
CE · 150870103
|
4.2% |
5/14/2026
Event 3/31/2026
|
|
CBIZ, Inc.
13G/A
CBZ · 124805102
|
0% |
5/14/2026
Event 3/31/2026
|
|
Aurora Innovation, Inc.
13G
AUR · 051774107
|
5.0% |
5/14/2026
Event 3/31/2026
|
|
Air Products and Chemicals, Inc.
13G/A
APD · 009158106
|
4.7% |
5/14/2026
Event 3/31/2026
|
|
Vertex Pharmaceuticals Inc.
13G/A
VRTX · 92532F100
|
8.3% |
5/14/2026
Event 3/31/2026
|
|
SLM Corp.
13G/A
SLM · 78442P106
|
2.8% |
5/14/2026
Event 3/31/2026
|
|
RTX Corp.
13G/A
RTX · 75513E101
|
3.9% |
5/14/2026
Event 3/31/2026
|
|
Q2 Holdings, Inc.
13G/A
QTWO · 74736L109
|
2.6% |
5/14/2026
Event 3/31/2026
|
|
NVR, Inc.
13G
NVR · 62944T105
|
5.9% |
5/14/2026
Event 3/31/2026
|
|
MercadoLibre, Inc.
13G
MELI · 58733R102
|
5.4% |
5/14/2026
Event 3/31/2026
|
|
Magnite, Inc.
13G/A
MGNI · 55955D100
|
3.5% |
5/14/2026
Event 3/31/2026
|
|
Insulet Corp.
13G/A
PODD · 45784P101
|
2.4% |
5/14/2026
Event 3/31/2026
|
|
GE HealthCare Technologies Inc.
13G/A
GEHC · 36266G107
|
4.6% |
5/14/2026
Event 3/31/2026
|
|
Fidelity National Information Services, Inc.
13G/A
FIS · 31620M106
|
3.7% |
5/14/2026
Event 3/31/2026
|
|
Entegris, Inc.
13G
ENTG · 29362U104
|
7.5% |
5/14/2026
Event 3/31/2026
|
|
GPGI, Inc.
13G/A
GPGI · 20459V105
|
3.9% |
5/14/2026
Event 3/31/2026
|
|
Camping World Holdings, Inc.
13G/A
CWH · 13462K109
|
1.9% |
5/14/2026
Event 3/31/2026
|
|
Byrna Technologies Inc.
13G/A
BYRN · 12448X201
|
0% |
5/14/2026
Event 3/31/2026
|
|
Alnylam Pharmaceuticals, Inc.
13G/A
ALNY · 02043Q107
|
7.1% |
5/14/2026
Event 3/31/2026
|
|
KB Financial Group Inc.
13G/A
Y46007103
|
4.7% |
5/14/2026
Event 3/31/2026
|
|
Weatherford International PLC
13G/A
WFRD · G48833118
|
3.2% |
5/14/2026
Event 3/31/2026
|
|
Starz Entertainment Corp.
13G/A
STRZ · 855919106
|
0% |
5/14/2026
Event 3/31/2026
|
|
GFL Environmental Inc.
13G/A
GFL · 36168Q104
|
6.7% |
5/14/2026
Event 3/31/2026
|
|
SiriusPoint Ltd.
13G/A
SPNT · G8192H106
|
0.6% |
5/14/2026
Event 3/31/2026
|
|
UL Solutions Inc.
13G/A
ULS · 903731107
|
5.0%
Checked 5% or less
|
2/12/2026
Event 12/31/2025
|
|
Semtech Corp.
13G/A
SMTC · 816850101
|
4.9% |
2/12/2026
Event 12/31/2025
|
|
Robert Half Inc.
13G/A
RHI · 770323103
|
1.2% |
2/12/2026
Event 12/31/2025
|
|
American International Group, Inc.
13G/A
AIG · 026874784
|
4.9% |
2/12/2026
Event 12/31/2025
|
|
Addus HomeCare Corp.
13G/A
ADUS · 006739106
|
8.0% |
2/12/2026
Event 12/31/2025
|
|
IDEAYA Biosciences, Inc.
13G/A
IDYA · 45166A102
|
6.0% |
2/12/2026
Event 12/31/2025
|
|
Glacier Bancorp, Inc.
13G/A
GBCI · 37637Q105
|
4.3% |
2/12/2026
Event 12/31/2025
|
|
Galaxy Digital Inc.
13G
GLXY · 36317J209
|
9.4% |
2/12/2026
Event 12/31/2025
|
|
Caesars Entertainment, Inc.
13G/A
CZR · 12769G100
|
4.9% |
2/12/2026
Event 12/31/2025
|
|
The Baldwin Insurance Group, Inc.
13G/A
BWIN · 05589G102
|
4.2% |
2/12/2026
Event 12/31/2025
|
|
Allegro MicroSystems, Inc.
13G/A
ALGM · 01749D105
|
7.1% |
2/12/2026
Event 12/31/2025
|
|
Viking Holdings Ltd.
13G/A
VIK · G93A5A101
|
7.7% |
2/12/2026
Event 12/31/2025
|
|
CenterPoint Energy, Inc.
13G
CNP · 15189T107
|
10.1% |
2/5/2026
Event 1/30/2026
|
|
Wyndham Hotels & Resorts, Inc.
13G/A
WH · 98311A105
|
3.2% |
2/5/2026
Event 1/30/2026
|
|
VICI Properties Inc.
13G/A
VICI · 925652109
|
4.8% |
11/13/2025
Event 9/30/2025
|
|
United Rentals, Inc.
13G/A
URI · 911363109
|
4.6% |
11/13/2025
Event 9/30/2025
|
|
UMH Properties, Inc.
13G/A
UMH · 903002103
|
4.3% |
11/13/2025
Event 9/30/2025
|
|
Las Vegas Sands Corp.
13G/A
LVS · 517834107
|
5.0%
Checked 5% or less
|
11/13/2025
Event 9/30/2025
|
|
CONMED Corp.
13G/A
CNMD · 207410101
|
3.3% |
11/13/2025
Event 9/30/2025
|
|
Albemarle Corp.
13G/A
ALB · 012653101
|
1.8% |
11/13/2025
Event 9/30/2025
|
|
First Citizens BancShares, Inc.
13G/A
FCNCA · 31946M103
|
1.0% |
11/13/2025
Event 9/30/2025
|
|
Nu Holdings Ltd.
13G/A
NU · G6683N103
|
4.9% |
11/13/2025
Event 9/30/2025
|
|
Genius Sports Ltd.
13G/A
GENI · G3934V109
|
3.3% |
11/13/2025
Event 9/30/2025
|
|
Establishment Labs Holdings Inc.
13G/A
ESTA · G31249108
|
3.5% |
8/13/2025
Event 6/30/2025
|
|
Silicon Laboratories Inc.
13G/A
SLAB · 826919102
|
3.7% |
8/13/2025
Event 6/30/2025
|
|
iRhythm Technologies, Inc.
13G/A
IRTC · 450056106
|
4.7% |
8/13/2025
Event 6/30/2025
|
|
Eastman Chemical Co.
13G/A
EMN · 277432100
|
3.7% |
8/13/2025
Event 6/30/2025
|
|
Dine Brands Global, Inc.
13G/A
DIN · 254423106
|
0% |
8/13/2025
Event 6/30/2025
|
|
DTE Energy Co.
13G/A
DTE · 233331107
|
6.8% |
8/13/2025
Event 6/30/2025
|
|
The Boeing Company
13G/A
BA · 097023105
|
4.6% |
8/13/2025
Event 6/30/2025
|
|
Molina Healthcare, Inc.
13G/A
MOH · 60855R100
|
4.0% |
8/13/2025
Event 6/30/2025
|
|
Levi Strauss & Co.
13G/A
LEVI · 52736R102
|
0% |
8/13/2025
Event 6/30/2025
|
|
EOG Resources, Inc.
13G/A
EOG · 26875P101
|
4.5% |
8/13/2025
Event 6/30/2025
|
|
Dayforce Inc.
13G/A
DAY · 15677J108
|
2.1% |
8/13/2025
Event 6/30/2025
|
|
Flutter Entertainment PLC
13G/A
FLUT · G3643J108
|
3.7% |
8/13/2025
Event 6/30/2025
|
|
Seagate Technology Holdings PLC
13G/A
STX · G7997R103
|
3.4% |
8/13/2025
Event 6/30/2025
|
|
British American Tobacco P.L.C.
13G/A
BATS.L · G1510J102
|
8.8% |
8/13/2025
Event 6/30/2025
|
|
Banco Bilbao Vizcaya Argentaria, SA
13G/A
E11805103
|
3.1% |
8/13/2025
Event 6/30/2025
|