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 |
|---|---|---|
|
ThredUp Inc.
13G/A
TDUP · 88556E102
|
8.4% |
2/13/2026
Event 12/31/2025
|
|
Mid-America Apartment Communities, Inc.
13G/A
MAA · 59522J103
|
0.2% |
2/13/2026
Event 12/31/2025
|
|
Insight Enterprises, Inc.
13G/A
NSIT · 45765U103
|
0% |
2/13/2026
Event 12/31/2025
|
|
Exact Sciences Corp.
13G/A
EXAS · 30063P105
|
0.5% |
2/13/2026
Event 12/31/2025
|
|
D.R. Horton, Inc.
13G/A
DHI · 23331A109
|
12.8% |
2/13/2026
Event 12/31/2025
|
|
Zai Lab Ltd.
13G/A
G9887T116
|
0.2% |
2/13/2026
Event 12/31/2025
|
|
monday.com Ltd.
13G
MNDY · M7S64H106
|
6.5% |
2/13/2026
Event 12/31/2025
|
|
Essent Group Ltd.
13G/A
ESNT · G3198U102
|
4.9% |
2/13/2026
Event 12/31/2025
|
|
Vail Resorts, Inc.
13G/A
MTN · 91879Q109
|
12.1% |
2/6/2026
Event 1/30/2026
|
|
Toll Brothers, Inc.
13G
TOL · 889478103
|
5.4% |
11/13/2025
Event 9/30/2025
|
|
Synopsys, Inc.
13G/A
SNPS · 871607107
|
4.2% |
11/13/2025
Event 9/30/2025
|
|
Jack in the Box Inc.
13G/A
JACK · 466367109
|
0% |
11/13/2025
Event 9/30/2025
|
|
Century Communities, Inc.
13G
CCS · 156504300
|
5.1% |
11/13/2025
Event 9/30/2025
|
|
Allogene Therapeutics, Inc.
13G/A
ALLO · 019770106
|
0% |
11/13/2025
Event 9/30/2025
|
|
RingCentral, Inc.
13G/A
RNG · 76680R206
|
14.5% |
11/13/2025
Event 9/30/2025
|
|
Quanta Services, Inc.
13G/A
PWR · 74762E102
|
4.6% |
11/13/2025
Event 9/30/2025
|
|
Malibu Boats, Inc.
13G/A
MBUU · 56117J100
|
4.9% |
11/13/2025
Event 9/30/2025
|
|
Ingersoll-Rand, Inc.
13G/A
IR · 45687V106
|
8.1% |
11/13/2025
Event 9/30/2025
|
|
Herc Holdings Inc.
13G/A
HRI · 42704L104
|
3.5% |
11/13/2025
Event 9/30/2025
|
|
Dayforce Inc.
13G/A
DAY · 15677J108
|
1.7% |
11/13/2025
Event 9/30/2025
|
|
Apollo Global Management, Inc.
13G/A
APO · 03769M106
|
5.0%
Checked 5% or less
|
11/13/2025
Event 9/30/2025
|
|
NovoCure Ltd.
13G/A
NVCR · G6674U108
|
1.8% |
11/13/2025
Event 9/30/2025
|
|
agilon health, Inc.
13G/A
AGL · 00857U107
|
2.6% |
9/5/2025
Event 8/29/2025
|
|
Wynn Resorts, Ltd.
13G/A
WYNN · 983134107
|
9.2% |
8/13/2025
Event 6/30/2025
|
|
Viper Energy, Inc.
13G/A
VNOM · 927959106
|
8.0% |
8/13/2025
Event 6/30/2025
|
|
New Fortress Energy Inc.
13G/A
NFE · 644393100
|
2.5% |
8/13/2025
Event 6/30/2025
|
|
Halliburton Co.
13G/A
HAL · 406216101
|
2.0% |
8/13/2025
Event 6/30/2025
|
|
FirstEnergy Corp.
13G/A
FE · 337932107
|
13.6% |
8/13/2025
Event 6/30/2025
|
|
Discover Financial Services
13G/A
DFS · 254709108
|
0% |
8/13/2025
Event 6/30/2025
|
|
OneWater Marine Inc.
13G/A
ONEW · 68280L101
|
4.6% |
8/13/2025
Event 6/30/2025
|
|
Warner Music Group Corp.
13G/A
WMG · 934550203
|
0% |
5/13/2025
Event 3/31/2025
|
|
Philip Morris International Inc.
13G/A
PM · 718172109
|
8.3% |
5/13/2025
Event 3/31/2025
|
|
KalVista Pharmaceuticals, Inc.
13G/A
KALV · 483497103
|
6.4% |
5/13/2025
Event 3/31/2025
|
|
Gilead Sciences, Inc.
13G/A
GILD · 375558103
|
4.3% |
5/13/2025
Event 3/31/2025
|
|
Fifth Third Bancorp
13G/A
FITB · 316773100
|
4.2% |
5/13/2025
Event 3/31/2025
|
|
Darden Restaurants, Inc.
13G/A
DRI · 237194105
|
12.5% |
5/13/2025
Event 3/31/2025
|
|
CVS Health Corp.
13G
CVS · 126650100
|
5.5% |
5/13/2025
Event 3/31/2025
|
|
Brilliant Earth Group, Inc.
13G/A
BRLT · 109504100
|
6.4% |
5/13/2025
Event 3/31/2025
|
|
Carrier Global Corp.
13G/A
CARR · 14448C104
|
3.4% |
5/13/2025
Event 3/31/2025
|
|
Canadian Natural Resources, Ltd.
13G/A
CNQ · 136385101
|
10.0% |
5/13/2025
Event 3/31/2025
|
|
Brookfield Asset Management Ltd.
13G/A
BAM · 113004105
|
1.5% |
5/13/2025
Event 3/31/2025
|
|
Schlumberger NV
13G/A
SLB · 806857108
|
4.2% |
5/13/2025
Event 3/31/2025
|
|
Southwest Airlines Co.
13G/A
LUV · 844741108
|
4.4% |
3/7/2025
Event 2/28/2025
|
|
Extra Space Storage Inc.
13G/A
EXR · 30225T102
|
4.8% |
3/7/2025
Event 2/28/2025
|
|
Transocean Ltd.
13G/A
RIG · H8817H100
|
4.6% |
2/13/2025
Event 12/31/2024
|
|
Traeger, Inc.
13G/A
COOK · 89269P103
|
5.0%
Checked 5% or less
|
2/13/2025
Event 12/31/2024
|
|
Blackstone Inc.
13G/A
BX · 09260D107
|
4.6% |
2/13/2025
Event 12/31/2024
|
|
RE/MAX Holdings, Inc.
13G
RMAX · 75524W108
|
7.9% |
2/13/2025
Event 12/31/2024
|