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Invenomic Capital Management LP

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13F filer, CIK 1769456, BOSTON, MA

Invenomic Capital Management LP reported $2,065,808,045 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016624

Period
2025-09-30
Reported value
$2.07B
Holdings
143
Top 10 weight
24.79%
New
39
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPWKnew+1,334,541$24.8M
FUNnew+1,034,288$23.5M
HAEadded+470,502$22.9M
DVnew+1,808,905$21.7M
CNMDnew+420,003$19.8M

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
WBDreduced-1,517,869-$29.6M
AAPexited-630,595-$29.3M
Mreduced-1,222,766-$21.9M
NGDexited-4,227,089-$20.9M
VERINT SYS INCreduced-966,142-$19.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016624, largest first. % of portfolio is the value over $1,912,018,073, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,257 shares; 2024Q4: 535,454 shares; 2025Q1: 503,966 shares; 2025Q2: 613,023 shares; 2025Q3: 681,094 shares 681,094$56.6M2.96%+68,071Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,351,199 shares 4,351,199$55.2M2.89%+1,425,637Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,879,102 shares 1,879,102$54.3M2.84%-152,795Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,413,109 shares 5,413,109$53.6M2.8%+769,934Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,779 shares; 2025Q2: 1,367,600 shares; 2025Q3: 1,936,396 shares 1,936,396$47.9M2.51%+568,796Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,981 shares; 2025Q1: 344,732 shares; 2025Q2: 284,385 shares; 2025Q3: 385,672 shares 385,672$47.2M2.47%+101,287Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427,359 shares; 2025Q3: 1,482,447 shares 1,482,447$42M2.2%+55,088Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,570 shares; 2025Q2: 414,452 shares; 2025Q3: 493,435 shares 493,435$41.3M2.16%+78,983Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,243 shares; 2024Q4: 666,433 shares; 2025Q1: 534,264 shares; 2025Q2: 686,916 shares; 2025Q3: 822,345 shares 822,345$38M1.98%+135,429Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,984 shares; 2024Q4: 338,089 shares; 2025Q1: 647,665 shares; 2025Q2: 427,924 shares; 2025Q3: 499,097 shares 499,097$37.8M1.98%+71,173Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,232 shares; 2024Q4: 666,430 shares; 2025Q1: 802,195 shares; 2025Q2: 645,636 shares; 2025Q3: 843,451 shares 843,451$36.3M1.9%+197,815Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,172,255 shares 1,172,255$35.8M1.87%-21,312Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,245 shares; 2024Q4: 22,798 shares; 2025Q1: 174,211 shares; 2025Q2: 644,562 shares; 2025Q3: 639,922 shares 639,922$33.9M1.77%-4,640Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,977,210 shares 2,977,210$33.4M1.75%-640,874Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,703,045 shares 8,703,045$33.3M1.74%-682,042Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,411,677 shares 1,411,677$31.1M1.63%-832,638Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,569,939 shares 1,569,939$30.2M1.58%+101,028Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,766 shares; 2024Q4: 96,475 shares; 2025Q1: 84,665 shares; 2025Q2: 158,053 shares; 2025Q3: 146,967 shares 146,967$29M1.52%-11,086Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,204 shares; 2025Q1: 279,800 shares; 2025Q2: 350,464 shares; 2025Q3: 329,915 shares 329,915$26.7M1.4%-20,549Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,612 shares; 2024Q4: 1,224,587 shares; 2025Q1: 464,564 shares; 2025Q2: not reported; 2025Q3: 1,334,541 shares 1,334,541$24.8M1.3%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,730 shares; 2025Q2: 27,815 shares; 2025Q3: 498,317 shares 498,317$24.3M1.27%+470,502Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,134,033 shares 2,134,033$23.9M1.25%-536,540Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,313 shares; 2024Q4: 284,690 shares; 2025Q1: 510,403 shares; 2025Q2: 141,805 shares; 2025Q3: 538,964 shares 538,964$23.7M1.24%+397,159Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034,288 shares 1,034,288$23.5M1.23%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,850 shares; 2025Q3: 499,838 shares 499,838$23.1M1.21%+231,988Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,489,799 shares; 2025Q2: 8,294,663 shares; 2025Q3: 10,541,608 shares 10,541,608$22.9M1.2%+2,246,945Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 1,808,905 shares 1,808,905$21.7M1.13%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,119 shares; 2025Q1: 449,777 shares; 2025Q2: 580,964 shares; 2025Q3: 712,669 shares 712,669$21.6M1.13%+131,705Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,344,306 shares 2,344,306$20.8M1.09%+717,079Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,841 shares; 2025Q1: 995,855 shares; 2025Q2: 1,239,640 shares; 2025Q3: 1,540,959 shares 1,540,959$20.7M1.08%+301,319Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,515 shares; 2025Q1: 543,709 shares; 2025Q2: 587,437 shares; 2025Q3: 929,332 shares 929,332$20M1.04%+341,895Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,003 shares 420,003$19.8M1.03%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,151 shares; 2024Q4: 146,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,356 shares 318,356$19.6M1.03%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,340 shares; 2024Q4: 313,246 shares; 2025Q1: 357,458 shares; 2025Q2: 213,665 shares; 2025Q3: 197,300 shares 197,300$19.6M1.03%-16,365Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221,597 shares; 2025Q2: 2,119,976 shares; 2025Q3: 1,688,881 shares 1,688,881$19.1M1%-431,095Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 351,974 shares; 2025Q1: 392,995 shares; 2025Q2: 563,191 shares; 2025Q3: 479,404 shares 479,404$17.6M0.92%-83,787Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,842 shares; 2025Q1: 70,611 shares; 2025Q2: not reported; 2025Q3: 323,995 shares 323,995$17.3M0.9%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909,686 shares 1,909,686$16.7M0.87%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,169 shares; 2025Q3: 199,906 shares 199,906$16.3M0.85%-15,263Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,246 shares; 2024Q4: 271,884 shares; 2025Q1: 395,989 shares; 2025Q2: 485,350 shares; 2025Q3: 452,560 shares 452,560$15.7M0.82%-32,790Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,176 shares; 2024Q4: 128,120 shares; 2025Q1: 169,062 shares; 2025Q2: 219,605 shares; 2025Q3: 408,449 shares 408,449$15.6M0.81%+188,844Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,397 shares; 2024Q4: 59,953 shares; 2025Q1: 273,897 shares; 2025Q2: 369,814 shares; 2025Q3: 438,282 shares 438,282$15.5M0.81%+68,468Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,435 shares; 2024Q4: 601,490 shares; 2025Q1: 885,022 shares; 2025Q2: 790,402 shares; 2025Q3: 736,851 shares 736,851$15.4M0.8%-53,551Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,431 shares 622,431$15.2M0.79%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,731 shares; 2025Q3: 73,266 shares 73,266$15M0.78%+46,535Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,652 shares; 2025Q1: 169,183 shares; 2025Q2: 182,968 shares; 2025Q3: 117,817 shares 117,817$15M0.78%-65,151Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,122 shares; 2024Q4: 360,149 shares; 2025Q1: 528,839 shares; 2025Q2: not reported; 2025Q3: 1,098,139 shares 1,098,139$14.7M0.77%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,053 shares; 2025Q3: 154,135 shares 154,135$14.6M0.76%-10,918Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,581 shares; 2024Q4: 356,757 shares; 2025Q1: 511,954 shares; 2025Q2: 869,231 shares; 2025Q3: 723,147 shares 723,147$14.3M0.75%-146,084Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,256 shares; 2024Q4: 141,986 shares; 2025Q1: 238,791 shares; 2025Q2: 328,722 shares; 2025Q3: 554,985 shares 554,985$14M0.73%+226,263Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838,636 shares 1,838,636$13.8M0.72%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,075 shares; 2025Q2: 542,139 shares; 2025Q3: 519,707 shares 519,707$13.4M0.7%-22,432Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,049 shares; 2024Q4: 149,844 shares; 2025Q1: 431,490 shares; 2025Q2: 357,615 shares; 2025Q3: 198,761 shares 198,761$13.3M0.7%-158,854Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098,329 shares; 2025Q2: 891,023 shares; 2025Q3: 1,281,765 shares 1,281,765$13.3M0.7%+390,742Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749,122 shares 2,749,122$13.2M0.69%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,229 shares; 2024Q4: 565,423 shares; 2025Q1: 458,702 shares; 2025Q2: not reported; 2025Q3: 498,384 shares 498,384$13M0.68%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,384 shares; 2025Q3: 1,204,461 shares 1,204,461$12.9M0.67%+883,077Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,574 shares; 2024Q4: 381,020 shares; 2025Q1: 570,710 shares; 2025Q2: 290,967 shares; 2025Q3: 469,766 shares 469,766$12.7M0.67%+178,799Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,709 shares; 2024Q4: 1,368,763 shares; 2025Q1: 210,687 shares; 2025Q2: 389,964 shares; 2025Q3: 952,268 shares 952,268$12.5M0.65%+562,304Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,533 shares; 2024Q4: 707,817 shares; 2025Q1: 1,983,447 shares; 2025Q2: 2,414,663 shares; 2025Q3: 1,575,633 shares 1,575,633$12.1M0.64%-839,030Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,687 shares; 2024Q4: 900,040 shares; 2025Q1: 1,724,214 shares; 2025Q2: 1,875,225 shares; 2025Q3: 652,459 shares 652,459$11.7M0.61%-1,222,766Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,629 shares; 2024Q4: not reported; 2025Q1: 79,049 shares; 2025Q2: 657,519 shares; 2025Q3: 616,700 shares 616,700$11.6M0.6%-40,819Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,591 shares; 2024Q4: 197,385 shares; 2025Q1: 81,449 shares; 2025Q2: 103,960 shares; 2025Q3: 98,686 shares 98,686$11.4M0.6%-5,274Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,011 shares; 2025Q2: 728,425 shares; 2025Q3: 871,600 shares 871,600$11.4M0.59%+143,175Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,371 shares; 2024Q4: 725,691 shares; 2025Q1: 1,889,310 shares; 2025Q2: 1,685,036 shares; 2025Q3: 691,036 shares 691,036$11.3M0.59%-994,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,895 shares; 2024Q4: 669,874 shares; 2025Q1: 871,471 shares; 2025Q2: 1,072,739 shares; 2025Q3: 710,948 shares 710,948$10.9M0.57%-361,791Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,149 shares; 2025Q1: 88,062 shares; 2025Q2: 127,282 shares; 2025Q3: 57,248 shares 57,248$10.9M0.57%-70,034Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,021 shares; 2025Q3: 45,727 shares 45,727$10.8M0.57%+26,706Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,372,977 shares 1,372,977$10.6M0.56%-73,385Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,977 shares; 2024Q4: 479,427 shares; 2025Q1: 610,784 shares; 2025Q2: 627,917 shares; 2025Q3: 534,178 shares 534,178$9.6M0.5%-93,739Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,337 shares; 2025Q3: 445,432 shares 445,432$9.07M0.47%+103,095Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,355 shares; 2025Q2: 145,900 shares; 2025Q3: 135,426 shares 135,426$8.93M0.47%-10,474Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,858 shares; 2025Q1: 450,882 shares; 2025Q2: 1,281,423 shares; 2025Q3: 2,203,876 shares 2,203,876$8.86M0.46%+922,453Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,717 shares 180,717$8.62M0.45%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,214 shares; 2025Q3: 592,212 shares 592,212$8.49M0.44%+39,998Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,922 shares; 2024Q4: 275,979 shares; 2025Q1: 290,508 shares; 2025Q2: 115,478 shares; 2025Q3: 247,541 shares 247,541$8.36M0.44%+132,063Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,653 shares; 2025Q1: 1,018,116 shares; 2025Q2: 1,221,555 shares; 2025Q3: 493,301 shares 493,301$8.36M0.44%-728,254Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,655 shares 366,655$8.35M0.44%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,350 shares; 2024Q4: 34,788 shares; 2025Q1: 27,128 shares; 2025Q2: 59,896 shares; 2025Q3: 131,690 shares 131,690$8.3M0.43%+71,794Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,199 shares; 2024Q4: not reported; 2025Q1: 3,254,123 shares; 2025Q2: 1,927,234 shares; 2025Q3: 409,365 shares 409,365$7.99M0.42%-1,517,869Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,043 shares; 2025Q2: 1,144,904 shares; 2025Q3: 1,393,005 shares 1,393,005$7.56M0.4%+248,101Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,438 shares; 2025Q3: 147,482 shares 147,482$7.07M0.37%+71,044Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,510 shares 185,510$7.01M0.37%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,160,713 shares 3,160,713$6.7M0.35%-168,940Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685,497 shares; 2025Q2: 3,466,932 shares; 2025Q3: 3,291,027 shares 3,291,027$6.52M0.34%-175,905Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,085 shares; 2024Q4: 665,671 shares; 2025Q1: 639,599 shares; 2025Q2: 172,468 shares; 2025Q3: 161,332 shares 161,332$6.51M0.34%-11,136Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,413 shares; 2025Q3: 415,481 shares 415,481$6.42M0.34%+53,068Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,832 shares; 2025Q3: 194,931 shares 194,931$6.39M0.33%-79,901Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,781 shares 470,781$6.36M0.33%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359,307 shares; 2025Q3: 1,038,897 shares 1,038,897$6.24M0.33%-320,410Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905,093 shares 1,905,093$6.21M0.32%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,312 shares 203,312$6.19M0.32%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,106,415 shares 1,106,415$6.16M0.32%-83,785Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,371 shares 312,371$6.05M0.32%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,372 shares; 2025Q3: 1,282,039 shares 1,282,039$5.81M0.3%+785,667Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,545 shares 230,545$5.76M0.3%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,050 shares; 2024Q4: 454,831 shares; 2025Q1: 907,390 shares; 2025Q2: 311,597 shares; 2025Q3: 252,230 shares 252,230$5.13M0.27%-59,367Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,506 shares; 2025Q2: 32,187 shares; 2025Q3: 40,356 shares 40,356$5.05M0.26%+8,169Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,844 shares; 2024Q4: 1,116,489 shares; 2025Q1: 872,494 shares; 2025Q2: 738,392 shares; 2025Q3: 990,484 shares 990,484$4.9M0.26%+252,092Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,390 shares; 2025Q2: 371,887 shares; 2025Q3: 353,657 shares 353,657$4.89M0.26%-18,230Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,020 shares 211,020$4.84M0.25%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,707 shares; 2025Q2: 549,358 shares; 2025Q3: 635,158 shares 635,158$4.81M0.25%+85,800Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,593 shares; 2025Q3: 132,596 shares 132,596$4.78M0.25%+18,003Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,929 shares 243,929$4.69M0.25%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,994 shares; 2024Q4: 283,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,536 shares 472,536$4.65M0.24%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,366 shares; 2025Q3: 27,763 shares 27,763$4.65M0.24%-46,603Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,269 shares 155,269$4.56M0.24%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,288 shares; 2025Q2: 406,904 shares; 2025Q3: 386,259 shares 386,259$4.46M0.23%-20,645Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,900 shares 109,900$4.44M0.23%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,525 shares; 2024Q4: 261,933 shares; 2025Q1: 234,987 shares; 2025Q2: 256,256 shares; 2025Q3: 88,176 shares 88,176$4.39M0.23%-168,080Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,904 shares 426,904$4.12M0.22%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,376 shares 176,376$4.03M0.21%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,630 shares 420,630$3.55M0.19%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,349 shares 78,349$3.52M0.18%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 294,899 shares 294,899$3.45M0.18%-991,934Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,066 shares 200,066$3.43M0.18%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,966 shares 485,966$3.41M0.18%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,737 shares; 2024Q4: 604,617 shares; 2025Q1: 788,952 shares; 2025Q2: 688,228 shares; 2025Q3: 653,308 shares 653,308$3.3M0.17%-34,920Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,991 shares; 2025Q2: 261,926 shares; 2025Q3: 248,636 shares 248,636$3.21M0.17%-13,290Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,332 shares 150,332$3.12M0.16%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,594 shares; 2025Q1: 322,163 shares; 2025Q2: 278,756 shares; 2025Q3: 264,613 shares 264,613$2.8M0.15%-14,143Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,557 shares; 2025Q1: 212,640 shares; 2025Q2: 193,258 shares; 2025Q3: 183,505 shares 183,505$2.75M0.14%-9,753Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,396 shares; 2024Q4: 643,092 shares; 2025Q1: 555,069 shares; 2025Q2: 477,603 shares; 2025Q3: 453,371 shares 453,371$2.6M0.14%-24,232Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,520 shares; 2024Q4: 880,786 shares; 2025Q1: 705,774 shares; 2025Q2: 581,943 shares; 2025Q3: 552,416 shares 552,416$2.59M0.14%-29,527Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,881 shares 335,881$2.31M0.12%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,633 shares 42,633$2.2M0.12%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,888 shares; 2024Q4: 149,857 shares; 2025Q1: 146,326 shares; 2025Q2: 132,995 shares; 2025Q3: 126,237 shares 126,237$2.2M0.11%-6,758Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 75,915 shares; 2025Q1: 132,747 shares; 2025Q2: 56,250 shares; 2025Q3: 53,341 shares 53,341$2.16M0.11%-2,909Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,689 shares; 2024Q4: 513,014 shares; 2025Q1: 500,832 shares; 2025Q2: 455,199 shares; 2025Q3: 431,971 shares 431,971$2.06M0.11%-23,228Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,825 shares; 2025Q1: 1,155,532 shares; 2025Q2: 1,066,142 shares; 2025Q3: 100,000 shares 100,000$2.02M0.11%-966,142
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,403 shares; 2025Q2: 222,991 shares; 2025Q3: 211,677 shares 211,677$2M0.1%-11,314Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,228 shares; 2025Q2: 59,956 shares; 2025Q3: 27,000 shares 27,000$1.97M0.1%-32,956Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,610 shares 29,610$1.9M0.1%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,582 shares; 2025Q2: 12,734 shares; 2025Q3: 11,890 shares 11,890$1.78M0.09%-844Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,647 shares; 2024Q4: 341,383 shares; 2025Q1: 326,262 shares; 2025Q2: 290,293 shares; 2025Q3: 275,565 shares 275,565$1.69M0.09%-14,728Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,035 shares 107,035$1.37M0.07%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,176 shares; 2025Q1: 759,953 shares; 2025Q2: 674,064 shares; 2025Q3: 639,864 shares 639,864$598K0.03%-34,200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 797 shares 797$475K0.02%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,773 shares; 2024Q4: 410,731 shares; 2025Q1: 549,947 shares; 2025Q2: 501,468 shares; 2025Q3: 477,201 shares 477,201$455K0.02%-24,267Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares 7,388$244K0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,822 shares 4,822$211K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFput1,200,000$104Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,400$50.2Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AAPADVANCE AUTO PARTS INC630,595$29.3Mshares
NGDNEW GOLD INC4,227,089$20.9Mshares
FIVEFIVE BELOW INC110,360$14.5Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,580,066$13.1Mshares
FHIFEDERATED HERMES INC295,097$13.1Mshares
UUNITY SOFTWARE INC489,191$11.8Mshares
MTCHMATCH GROUP INC NEW381,866$11.8Mshares
NEMNEWMONT CORP194,124$11.3Mshares
MTUSMETALLUS INC697,815$10.8Mshares
RRXREGAL REXNORD CORPORATION72,133$10.5Mshares
PHINPHINIA INC229,254$10.2Mshares
RYNRAYONIER INC446,135$9.9Mshares
ZBHZIMMER BIOMET HOLDINGS INC89,088$8.13Mshares
MPCMARATHON PETE CORP48,506$8.06Mshares
WEXWEX INC50,683$7.44Mshares
FLYWFLYWIRE CORPORATION632,576$7.4Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I96,697$7.16Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS802,994$7.11Mshares
CXTCRANE NXT CO128,889$6.95Mshares
BDCBELDEN INC53,944$6.25Mshares
VCVISTEON CORP62,941$5.87Mshares
MHKMOHAWK INDS INC55,485$5.82Mshares
LDOSLEIDOS HOLDINGS INC29,085$4.59Mshares
KWRQUAKER HOUGHTON40,464$4.53Mshares
AMGAFFILIATED MANAGERS GROUP22,398$4.41Mshares
NABLN-ABLE INC510,155$4.13Mshares
MDPEDIATRIX MEDICAL GROUP INC285,906$4.1Mshares
HALOHALOZYME THERAPEUTICS INC77,793$4.05Mshares
KSSKOHLS CORP475,299$4.03Mshares
PLOWDOUGLAS DYNAMICS INC128,000$3.77Mshares
DKNGDRAFTKINGS INC NEW84,935$3.64Mshares
LASRNLIGHT INC165,269$3.25Mshares
CMPCOMPASS MINERALS INTL INC153,576$3.09Mshares
OPENOPENDOOR TECHNOLOGIES INC5,456,482$2.91Mshares
TXG10X GENOMICS INC236,064$2.73Mshares
BKDBROOKDALE SR LIVING INC382,321$2.66Mshares
NEOGNEOGEN CORP490,008$2.34Mshares
QCOMQUALCOMM INC13,557$2.16Mshares
XPERXPERI INC247,955$1.96Mshares
KOPKOPPERS HOLDINGS INC34,118$1.1Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,110,316$1.08Mshares
JOUTJOHNSON OUTDOORS INC29,284$886Kshares
FLGTFULGENT GENETICS INC31,125$619Kshares
PETSPETMED EXPRESS INC97,934$325Kshares

How Q3 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 0001214659-25-016624 base2025-11-14acceptance time not in the bulk data set