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Invenomic Capital Management LP

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13F filer, CIK 1769456, BOSTON, MA

Invenomic Capital Management LP reported $1,761,768,140 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012218

Period
2025-06-30
Reported value
$1.76B
Holdings
148
Top 10 weight
22.75%
New
32
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RNGnew+1,427,359$40.5M
ACHCadded+1,295,821$29.4M
BILLadded+470,351$21.8M
OMCnew+215,169$15.5M
COPnew+165,053$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUN & BRADSTREET HLDGS INCexited-3,757,619-$33.6M
SLBexited-566,191-$23.7M
MTCHreduced-765,925-$23.7M
LYFTreduced-1,343,238-$21.2M
MURexited-684,008-$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012218, largest first. % of portfolio is the value over $1,761,768,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,257 shares; 2024Q4: 535,454 shares; 2025Q1: 503,966 shares; 2025Q2: 613,023 shares 613,023$49.1M2.79%+109,057Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,733 shares; 2024Q4: 2,639,161 shares; 2025Q1: 2,476,906 shares; 2025Q2: 2,925,562 shares 2,925,562$46.5M2.64%+448,656Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,543 shares; 2024Q4: 3,260,431 shares; 2025Q1: 6,436,632 shares; 2025Q2: 4,643,175 shares 4,643,175$41.5M2.35%-1,793,457Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,692 shares; 2024Q4: 995,852 shares; 2025Q1: 2,262,181 shares; 2025Q2: 2,031,897 shares 2,031,897$41.3M2.35%-230,284Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427,359 shares 1,427,359$40.5M2.3%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918,561 shares; 2024Q4: 6,585,707 shares; 2025Q1: 8,480,296 shares; 2025Q2: 9,385,087 shares 9,385,087$40.4M2.29%+904,791Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,243 shares; 2024Q4: 666,433 shares; 2025Q1: 534,264 shares; 2025Q2: 686,916 shares 686,916$36.3M2.06%+152,652Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,669 shares; 2024Q4: 1,044,180 shares; 2025Q1: 1,584,088 shares; 2025Q2: 1,193,567 shares 1,193,567$35.9M2.04%-390,521Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,960 shares; 2024Q4: 2,048,165 shares; 2025Q1: 3,587,553 shares; 2025Q2: 2,244,315 shares 2,244,315$35.4M2.01%-1,343,238Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,984 shares; 2024Q4: 338,089 shares; 2025Q1: 647,665 shares; 2025Q2: 427,924 shares 427,924$34.1M1.94%-219,741Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,981 shares; 2025Q1: 344,732 shares; 2025Q2: 284,385 shares 284,385$33.7M1.91%-60,347Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,779 shares; 2025Q2: 1,367,600 shares 1,367,600$31M1.76%+1,295,821Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,766 shares; 2024Q4: 96,475 shares; 2025Q1: 84,665 shares; 2025Q2: 158,053 shares 158,053$30.7M1.74%+73,388Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,570 shares; 2024Q4: 1,163,934 shares; 2025Q1: 2,466,198 shares; 2025Q2: 2,670,573 shares 2,670,573$30.6M1.74%+204,375Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,245 shares; 2024Q4: 22,798 shares; 2025Q1: 174,211 shares; 2025Q2: 644,562 shares 644,562$29.8M1.69%+470,351Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,716 shares; 2024Q4: 157,644 shares; 2025Q1: 600,895 shares; 2025Q2: 630,595 shares 630,595$29.3M1.66%+29,700Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,570 shares; 2025Q2: 414,452 shares 414,452$28.4M1.61%+103,882Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,232 shares; 2024Q4: 666,430 shares; 2025Q1: 802,195 shares; 2025Q2: 645,636 shares 645,636$28.1M1.6%-156,559Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,204 shares; 2025Q1: 279,800 shares; 2025Q2: 350,464 shares 350,464$27.2M1.54%+70,664Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,049 shares; 2024Q4: 149,844 shares; 2025Q1: 431,490 shares; 2025Q2: 357,615 shares 357,615$26.6M1.51%-73,875Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,490 shares; 2024Q4: 989,765 shares; 2025Q1: 1,859,112 shares; 2025Q2: 1,468,911 shares 1,468,911$26.2M1.49%-390,201Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 351,974 shares; 2025Q1: 392,995 shares; 2025Q2: 563,191 shares 563,191$25.5M1.45%+170,196Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,199 shares; 2024Q4: not reported; 2025Q1: 3,254,123 shares; 2025Q2: 1,927,234 shares 1,927,234$22.1M1.25%-1,326,889Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,687 shares; 2024Q4: 900,040 shares; 2025Q1: 1,724,214 shares; 2025Q2: 1,875,225 shares 1,875,225$21.9M1.24%+151,011Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,533 shares; 2024Q4: 707,817 shares; 2025Q1: 1,983,447 shares; 2025Q2: 2,414,663 shares 2,414,663$21M1.19%+431,216Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,825 shares; 2025Q1: 1,155,532 shares; 2025Q2: 1,066,142 shares 1,066,142$21M1.19%-89,390
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,380 shares; 2024Q4: 3,359,392 shares; 2025Q1: 3,411,752 shares; 2025Q2: 4,227,089 shares 4,227,089$20.9M1.19%+815,337Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,866 shares; 2024Q4: 1,220,841 shares; 2025Q1: 1,320,532 shares; 2025Q2: 3,618,084 shares 3,618,084$20.8M1.18%+2,297,552Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,340 shares; 2024Q4: 313,246 shares; 2025Q1: 357,458 shares; 2025Q2: 213,665 shares 213,665$20.7M1.17%-143,793Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,652 shares; 2025Q1: 169,183 shares; 2025Q2: 182,968 shares 182,968$20.2M1.14%+13,785Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,149 shares; 2025Q1: 88,062 shares; 2025Q2: 127,282 shares 127,282$20.1M1.14%+39,220Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,119 shares; 2025Q1: 449,777 shares; 2025Q2: 580,964 shares 580,964$18.2M1.03%+131,187Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,653 shares; 2025Q1: 1,018,116 shares; 2025Q2: 1,221,555 shares 1,221,555$17.7M1%+203,439Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,841 shares; 2025Q1: 995,855 shares; 2025Q2: 1,239,640 shares 1,239,640$17.3M0.98%+243,785Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,895 shares; 2024Q4: 669,874 shares; 2025Q1: 871,471 shares; 2025Q2: 1,072,739 shares 1,072,739$17M0.97%+201,268Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,246 shares; 2024Q4: 271,884 shares; 2025Q1: 395,989 shares; 2025Q2: 485,350 shares 485,350$15.7M0.89%+89,361Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,371 shares; 2024Q4: 725,691 shares; 2025Q1: 1,889,310 shares; 2025Q2: 1,685,036 shares 1,685,036$15.6M0.89%-204,274Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,169 shares 215,169$15.5M0.88%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,629 shares; 2024Q4: not reported; 2025Q1: 79,049 shares; 2025Q2: 657,519 shares 657,519$15.2M0.86%+578,470Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,581 shares; 2024Q4: 356,757 shares; 2025Q1: 511,954 shares; 2025Q2: 869,231 shares 869,231$15.2M0.86%+357,277Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,435 shares; 2024Q4: 601,490 shares; 2025Q1: 885,022 shares; 2025Q2: 790,402 shares 790,402$15M0.85%-94,620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,053 shares 165,053$14.8M0.84%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,472 shares; 2024Q4: 1,517,156 shares; 2025Q1: 1,992,319 shares; 2025Q2: 1,627,227 shares 1,627,227$14.5M0.82%-365,092Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,120 shares; 2024Q4: 222,401 shares; 2025Q1: 230,258 shares; 2025Q2: 110,360 shares 110,360$14.5M0.82%-119,898Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221,597 shares; 2025Q2: 2,119,976 shares 2,119,976$14.5M0.82%-101,621Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,489,799 shares; 2025Q2: 8,294,663 shares 8,294,663$14.3M0.81%+2,804,864Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,309 shares; 2024Q4: 895,061 shares; 2025Q1: 1,649,983 shares; 2025Q2: 1,580,066 shares 1,580,066$13.1M0.75%-69,917
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,885 shares; 2025Q2: 295,097 shares 295,097$13.1M0.74%+8,212Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,850 shares 267,850$12.6M0.72%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,337 shares; 2024Q4: 973,650 shares; 2025Q1: 1,327,128 shares; 2025Q2: 1,446,362 shares 1,446,362$12.6M0.72%+119,234Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,515 shares; 2025Q1: 543,709 shares; 2025Q2: 587,437 shares 587,437$12.2M0.69%+43,728Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,075 shares; 2025Q2: 542,139 shares 542,139$12M0.68%+205,064Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,355 shares; 2025Q2: 145,900 shares 145,900$11.9M0.67%-113,455Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,371 shares; 2024Q4: not reported; 2025Q1: 280,044 shares; 2025Q2: 489,191 shares 489,191$11.8M0.67%+209,147Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,058 shares; 2024Q4: 1,106,876 shares; 2025Q1: 1,147,791 shares; 2025Q2: 381,866 shares 381,866$11.8M0.67%-765,925Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,525 shares; 2024Q4: 261,933 shares; 2025Q1: 234,987 shares; 2025Q2: 256,256 shares 256,256$11.7M0.67%+21,269Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,397 shares; 2024Q4: 59,953 shares; 2025Q1: 273,897 shares; 2025Q2: 369,814 shares 369,814$11.5M0.65%+95,917Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,699 shares; 2024Q4: 254,270 shares; 2025Q1: 225,531 shares; 2025Q2: 194,124 shares 194,124$11.3M0.64%-31,407Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,363 shares; 2024Q4: 2,316,713 shares; 2025Q1: 2,080,646 shares; 2025Q2: 1,286,833 shares 1,286,833$11.3M0.64%-793,813Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,591 shares; 2024Q4: 197,385 shares; 2025Q1: 81,449 shares; 2025Q2: 103,960 shares 103,960$11.1M0.63%+22,511Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651,273 shares; 2025Q2: 697,815 shares 697,815$10.8M0.61%+46,542Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,366 shares 74,366$10.6M0.6%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,595 shares; 2025Q2: 72,133 shares 72,133$10.5M0.59%-19,462Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,254 shares 229,254$10.2M0.58%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446,135 shares 446,135$9.9M0.56%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,574 shares; 2024Q4: 381,020 shares; 2025Q1: 570,710 shares; 2025Q2: 290,967 shares 290,967$9.61M0.55%-279,743Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,977 shares; 2024Q4: 479,427 shares; 2025Q1: 610,784 shares; 2025Q2: 627,917 shares 627,917$9.36M0.53%+17,133Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,256 shares; 2024Q4: 141,986 shares; 2025Q1: 238,791 shares; 2025Q2: 328,722 shares 328,722$9.33M0.53%+89,931Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,011 shares; 2025Q2: 728,425 shares 728,425$8.9M0.51%+55,414Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,088 shares 89,088$8.13M0.46%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,103 shares; 2025Q1: 121,716 shares; 2025Q2: 48,506 shares 48,506$8.06M0.46%-73,210Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,337 shares 342,337$8.01M0.45%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098,329 shares; 2025Q2: 891,023 shares 891,023$7.94M0.45%-207,306Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,043 shares; 2025Q2: 1,144,904 shares 1,144,904$7.61M0.43%+242,861Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,123 shares; 2025Q1: 60,624 shares; 2025Q2: 50,683 shares 50,683$7.44M0.42%-9,941Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,668 shares; 2024Q4: 441,955 shares; 2025Q1: 1,514,615 shares; 2025Q2: 632,576 shares 632,576$7.4M0.42%-882,039Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,697 shares 96,697$7.16M0.41%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,026 shares; 2025Q2: 802,994 shares 802,994$7.11M0.4%+574,968
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,888 shares; 2025Q1: 125,627 shares; 2025Q2: 128,889 shares 128,889$6.95M0.39%+3,262Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,214 shares 552,214$6.78M0.38%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,176 shares; 2024Q4: 128,120 shares; 2025Q1: 169,062 shares; 2025Q2: 219,605 shares 219,605$6.65M0.38%+50,543Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,709 shares; 2024Q4: 1,368,763 shares; 2025Q1: 210,687 shares; 2025Q2: 389,964 shares 389,964$6.63M0.38%+179,277Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,050 shares; 2024Q4: 454,831 shares; 2025Q1: 907,390 shares; 2025Q2: 311,597 shares 311,597$6.57M0.37%-595,793Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,085 shares; 2024Q4: 665,671 shares; 2025Q1: 639,599 shares; 2025Q2: 172,468 shares 172,468$6.56M0.37%-467,131Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,497 shares; 2024Q4: 5,187,548 shares; 2025Q1: 3,835,364 shares; 2025Q2: 3,329,653 shares 3,329,653$6.53M0.37%-505,711Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,858 shares; 2025Q1: 450,882 shares; 2025Q2: 1,281,423 shares 1,281,423$6.5M0.37%+830,541Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,944 shares 53,944$6.25M0.35%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,313 shares; 2024Q4: 284,690 shares; 2025Q1: 510,403 shares; 2025Q2: 141,805 shares 141,805$6.14M0.35%-368,598Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,506 shares; 2025Q2: 32,187 shares 32,187$6.09M0.35%+9,681Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,848 shares; 2024Q4: 1,123,530 shares; 2025Q1: 908,973 shares; 2025Q2: 1,190,200 shares 1,190,200$6.07M0.34%+281,227Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,859 shares; 2025Q2: 62,941 shares 62,941$5.87M0.33%+12,082Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,023 shares; 2025Q2: 55,485 shares 55,485$5.82M0.33%-538Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,707 shares; 2025Q2: 549,358 shares 549,358$5.76M0.33%+307,651Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685,497 shares; 2025Q2: 3,466,932 shares 3,466,932$5.76M0.33%+781,435Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,832 shares 274,832$5.72M0.32%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359,307 shares 1,359,307$5.55M0.31%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,991 shares; 2025Q2: 261,926 shares 261,926$5.48M0.31%+123,935Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,413 shares 362,413$5.35M0.3%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,021 shares 19,021$5.19M0.29%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,731 shares 26,731$4.84M0.27%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,288 shares; 2025Q2: 406,904 shares 406,904$4.76M0.27%+182,616Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,833 shares; 2025Q2: 29,085 shares 29,085$4.59M0.26%-4,748Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,464 shares 40,464$4.53M0.26%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,350 shares; 2024Q4: 34,788 shares; 2025Q1: 27,128 shares; 2025Q2: 59,896 shares 59,896$4.47M0.25%+32,768Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,228 shares; 2025Q2: 59,956 shares 59,956$4.46M0.25%+11,728Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,954 shares; 2025Q2: 22,398 shares 22,398$4.41M0.25%-3,556Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,922 shares; 2024Q4: 275,979 shares; 2025Q1: 290,508 shares; 2025Q2: 115,478 shares 115,478$4.16M0.24%-175,030Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591,233 shares; 2025Q2: 510,155 shares 510,155$4.13M0.23%-81,078Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,906 shares 285,906$4.1M0.23%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,793 shares 77,793$4.05M0.23%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,912 shares; 2024Q4: 1,038,760 shares; 2025Q1: 1,080,436 shares; 2025Q2: 475,299 shares 475,299$4.03M0.23%-605,137Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,438 shares 76,438$3.84M0.22%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,593 shares 114,593$3.78M0.21%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,600 shares; 2024Q4: 305,662 shares; 2025Q1: 490,603 shares; 2025Q2: 128,000 shares 128,000$3.77M0.21%-362,603Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,390 shares; 2025Q2: 371,887 shares 371,887$3.77M0.21%+349,497Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,737 shares; 2024Q4: 604,617 shares; 2025Q1: 788,952 shares; 2025Q2: 688,228 shares 688,228$3.7M0.21%-100,724Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,935 shares 84,935$3.64M0.21%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870,390 shares; 2025Q2: 165,269 shares 165,269$3.25M0.18%-705,121Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,557 shares; 2025Q1: 212,640 shares; 2025Q2: 193,258 shares 193,258$3.14M0.18%-19,382Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,085 shares; 2024Q4: 838,707 shares; 2025Q1: 679,694 shares; 2025Q2: 153,576 shares 153,576$3.09M0.18%-526,118Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,384 shares 321,384$3.06M0.17%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,456,482 shares 5,456,482$2.91M0.17%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,520 shares; 2024Q4: 880,786 shares; 2025Q1: 705,774 shares; 2025Q2: 581,943 shares 581,943$2.9M0.16%-123,831Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,372 shares 496,372$2.84M0.16%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,594 shares; 2025Q1: 322,163 shares; 2025Q2: 278,756 shares 278,756$2.76M0.16%-43,407Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,221 shares; 2025Q1: not reported; 2025Q2: 236,064 shares 236,064$2.73M0.16%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,844 shares; 2024Q4: 1,116,489 shares; 2025Q1: 872,494 shares; 2025Q2: 738,392 shares 738,392$2.67M0.15%-134,102Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,170 shares; 2025Q2: 382,321 shares 382,321$2.66M0.15%-53,849Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,888 shares; 2024Q4: 149,857 shares; 2025Q1: 146,326 shares; 2025Q2: 132,995 shares 132,995$2.51M0.14%-13,331Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,689 shares; 2024Q4: 513,014 shares; 2025Q1: 500,832 shares; 2025Q2: 455,199 shares 455,199$2.38M0.13%-45,633Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490,008 shares 490,008$2.34M0.13%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 75,915 shares; 2025Q1: 132,747 shares; 2025Q2: 56,250 shares 56,250$2.26M0.13%-76,497Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,557 shares 13,557$2.16M0.12%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,730 shares; 2025Q2: 27,815 shares 27,815$2.08M0.12%-78,915Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,582 shares; 2025Q2: 12,734 shares 12,734$2M0.11%-848Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,955 shares 247,955$1.96M0.11%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,647 shares; 2024Q4: 341,383 shares; 2025Q1: 326,262 shares; 2025Q2: 290,293 shares 290,293$1.88M0.11%-35,969Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,396 shares; 2024Q4: 643,092 shares; 2025Q1: 555,069 shares; 2025Q2: 477,603 shares 477,603$1.87M0.11%-77,466Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,403 shares; 2025Q2: 222,991 shares 222,991$1.82M0.1%+47,588Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,828 shares; 2025Q2: 34,118 shares 34,118$1.1M0.06%-6,710Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,275 shares; 2024Q4: 1,434,406 shares; 2025Q1: 1,251,894 shares; 2025Q2: 1,110,316 shares 1,110,316$1.08M0.06%-141,578
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,064 shares; 2024Q4: 43,148 shares; 2025Q1: 34,617 shares; 2025Q2: 29,284 shares 29,284$886K0.05%-5,333Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,747 shares; 2024Q4: 259,010 shares; 2025Q1: 236,172 shares; 2025Q2: 31,125 shares 31,125$619K0.04%-205,047Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,176 shares; 2025Q1: 759,953 shares; 2025Q2: 674,064 shares 674,064$492K0.03%-85,889Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares 797$451K0.03%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,773 shares; 2024Q4: 410,731 shares; 2025Q1: 549,947 shares; 2025Q2: 501,468 shares 501,468$436K0.02%-48,479Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,653 shares; 2024Q4: 148,422 shares; 2025Q1: 115,740 shares; 2025Q2: 97,934 shares 97,934$325K0.02%-17,806Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares 7,388$203K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,757,619$33.6Mshares
SLBSLB LIMITED566,191$23.7Mshares
MURMURPHY OIL CORP684,008$19.4Mshares
EZPWEZCORP INC1,229,705$18.1Mshares
ZMZOOM COMMUNICATIONS INC224,688$16.6Mshares
ESEVERSOURCE ENERGY266,551$16.6Mshares
HIIHUNTINGTON INGALLS INDS INC76,699$15.6Mshares
ABNBAIRBNB INC118,757$14.2Mshares
KHCKRAFT HEINZ CO458,702$14Mshares
KGCKINROSS GOLD CORP1,029,943$13Mshares
CIVICIVITAS RESOURCES INC346,599$12.1Mshares
FOOT LOCKER INCFOOT LOCKER INC737,068$10.4Mshares
IPIINTREPID POTASH INC347,389$10.2Mshares
MOSMOSAIC CO366,738$9.91Mshares
AMNAMN HEALTHCARE SVCS INC401,248$9.81Mshares
IIININSTEEL INDS INC351,653$9.25Mshares
HAINHAIN CELESTIAL GROUP INC2,174,523$9.02Mshares
RIVNRIVIAN AUTOMOTIVE INC709,173$8.83Mshares
PGNYPROGYNY INC340,668$7.61Mshares
ROGROGERS CORP107,251$7.24Mshares
ADMARCHER DANIELS MIDLAND CO139,667$6.71Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC364,632$6.33Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC230,114$6.28Mshares
BARRICK GOLD CORPBARRICK GOLD CORP313,515$6.09Mshares
UPWKUPWORK INC464,564$6.06Mshares
GNTXGENTEX CORP244,966$5.71Mshares
UDMYUDEMY INC729,228$5.66Mshares
LYBLYONDELLBASELL INDUSTRIES NV78,909$5.56Mshares
ETSYETSY INC117,239$5.53Mshares
PATHUIPATH INC528,839$5.45Mshares
DINOHF SINCLAIR CORP160,031$5.26Mshares
WABCWESTAMERICA BANCORPORATION100,282$5.08Mshares
XYZBLOCK INC91,993$5Mshares
ZIONZIONS BANCORPORATION NATL AS100,000$4.99Mput
AINALBANY INTL CORP70,611$4.87Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN1,343,813$4.46Mshares
MATWMATTHEWS INTL CORP185,173$4.12Mshares
CMCSACOMCAST CORP NEW110,152$4.06Mshares
Vivid Seats IncVivid Seats Inc1,292,094$3.82Mshares
MLKNMILLERKNOLL INC183,541$3.51Mshares
SNVSYNOVUS FINANCIAL CORP75,000$3.51Mput
BLBLACKLINE INC71,592$3.47Mshares
CENTACENTRAL GARDEN & PET CO98,484$3.22Mshares
CFGCITIZENS FINL GROUP INC75,000$3.07Mput
SMPSTANDARD MTR PRODS INC122,088$3.04Mshares
VPGVISHAY PRECISION GROUP INC120,633$2.91Mshares
WHRWHIRLPOOL CORP31,501$2.84Mshares
LOVELOVESAC CO117,896$2.14Mshares
CADECADENCE BANK50,000$1.52Mput
BOOMDMC GLOBAL INC171,259$1.44Mshares
DVDOUBLEVERIFY HLDGS INC100,000$1.34Mshares
HUCKHUCKLEBERRY AI INC171,853$1.33Mshares
RLJRLJ LODGING TR134,070$1.06Mshares
ARRYARRAY TECHNOLOGIES INC202,000$984Kshares
SMGSCOTTS MIRACLE-GRO CO16,830$924Kshares
LANDGLADSTONE LD CORP60,646$638Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012218 base2025-08-14acceptance time not in the bulk data set