Skip to content
Disclosery

Invenomic Capital Management LP

Follow

13F filer, CIK 1769456, BOSTON, MA

Invenomic Capital Management LP reported $2,148,429,918 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001967

Period
2025-12-31
Reported value
$2.15B
Holdings
147
Top 10 weight
25.22%
New
31
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCadded+255,765$20.7M
ACHCadded+1,375,647$19.5M
FISVnew+287,266$19.3M
OCnew+163,765$18.3M
INGRnew+151,377$16.7M

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
HAEexited-498,317-$24.3M
BKHexited-318,356-$19.6M
SEEexited-438,282-$15.5M
UHSexited-73,266-$15M
EGOreduced-382,819-$13.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001967, largest first. % of portfolio is the value over $2,071,131,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,593,608 shares 5,593,608$69.6M3.36%+180,499Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,257 shares; 2024Q4: 535,454 shares; 2025Q1: 503,966 shares; 2025Q2: 613,023 shares; 2025Q3: 681,094 shares; 2025Q4: 797,496 shares 797,496$61.7M2.98%+116,402Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,132,036 shares 5,132,036$58.7M2.83%+780,837Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,984 shares; 2024Q4: 338,089 shares; 2025Q1: 647,665 shares; 2025Q2: 427,924 shares; 2025Q3: 499,097 shares; 2025Q4: 671,569 shares 671,569$58.6M2.83%+172,472Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,496,283 shares 1,496,283$53.7M2.6%-382,819Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,779 shares; 2025Q2: 1,367,600 shares; 2025Q3: 1,936,396 shares; 2025Q4: 3,312,043 shares 3,312,043$47M2.27%+1,375,647Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427,359 shares; 2025Q3: 1,482,447 shares; 2025Q4: 1,538,034 shares 1,538,034$44.4M2.14%+55,587Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,570 shares; 2025Q2: 414,452 shares; 2025Q3: 493,435 shares; 2025Q4: 652,967 shares 652,967$43.8M2.11%+159,532Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,027,489 shares 3,027,489$42.5M2.05%+50,279Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,981 shares; 2025Q1: 344,732 shares; 2025Q2: 284,385 shares; 2025Q3: 385,672 shares; 2025Q4: 346,559 shares 346,559$42.3M2.04%-39,113Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,217,415 shares 1,217,415$40.5M1.96%+45,160Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,245 shares; 2024Q4: 22,798 shares; 2025Q1: 174,211 shares; 2025Q2: 644,562 shares; 2025Q3: 639,922 shares; 2025Q4: 708,912 shares 708,912$38.7M1.87%+68,990Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,232 shares; 2024Q4: 666,430 shares; 2025Q1: 802,195 shares; 2025Q2: 645,636 shares; 2025Q3: 843,451 shares; 2025Q4: 871,442 shares 871,442$38M1.84%+27,991Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,169 shares; 2025Q3: 199,906 shares; 2025Q4: 455,671 shares 455,671$36.8M1.78%+255,765Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,243 shares; 2024Q4: 666,433 shares; 2025Q1: 534,264 shares; 2025Q2: 686,916 shares; 2025Q3: 822,345 shares; 2025Q4: 874,241 shares 874,241$36.4M1.76%+51,896Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,766 shares; 2024Q4: 96,475 shares; 2025Q1: 84,665 shares; 2025Q2: 158,053 shares; 2025Q3: 146,967 shares; 2025Q4: 174,507 shares 174,507$35.2M1.7%+27,540Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,959,505 shares 11,959,505$32.6M1.58%+1,417,897Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,029,414 shares 9,029,414$30.2M1.46%+326,369Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,003 shares; 2025Q4: 737,546 shares 737,546$29.9M1.45%+317,543Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 1,808,905 shares; 2025Q4: 2,383,935 shares 2,383,935$27.3M1.32%+575,030Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,437,519 shares 2,437,519$26.8M1.29%+93,213Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,850 shares; 2025Q3: 499,838 shares; 2025Q4: 629,452 shares 629,452$26.6M1.29%+129,614Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,204 shares; 2025Q1: 279,800 shares; 2025Q2: 350,464 shares; 2025Q3: 329,915 shares; 2025Q4: 331,174 shares 331,174$24.4M1.18%+1,259Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,597,451 shares 1,597,451$23.9M1.16%+56,492Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,049 shares; 2024Q4: 149,844 shares; 2025Q1: 431,490 shares; 2025Q2: 357,615 shares; 2025Q3: 198,761 shares; 2025Q4: 404,617 shares 404,617$23.6M1.14%+205,856Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,515 shares; 2025Q1: 543,709 shares; 2025Q2: 587,437 shares; 2025Q3: 929,332 shares; 2025Q4: 1,090,563 shares 1,090,563$23.3M1.12%+161,231Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,535,053 shares 1,535,053$22.6M1.09%-34,886Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034,288 shares; 2025Q4: 1,436,617 shares 1,436,617$22M1.06%+402,329Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,675,263 shares 1,675,263$21M1.01%+722,995Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,719,063 shares 1,719,063$20.9M1.01%+30,182Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,047,256 shares 1,047,256$20.3M0.98%-364,421Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,119 shares; 2025Q1: 449,777 shares; 2025Q2: 580,964 shares; 2025Q3: 712,669 shares; 2025Q4: 756,717 shares 756,717$20.2M0.97%+44,048Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,781 shares; 2025Q4: 1,397,950 shares 1,397,950$20.1M0.97%+927,169Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,176 shares; 2024Q4: 128,120 shares; 2025Q1: 169,062 shares; 2025Q2: 219,605 shares; 2025Q3: 408,449 shares; 2025Q4: 557,613 shares 557,613$19.6M0.95%+149,164Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,842 shares; 2025Q1: 70,611 shares; 2025Q2: not reported; 2025Q3: 323,995 shares; 2025Q4: 386,053 shares 386,053$19.6M0.95%+62,058Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,266 shares 287,266$19.3M0.93%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909,686 shares; 2025Q4: 1,906,840 shares 1,906,840$18.6M0.9%-2,846Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,127,610 shares 2,127,610$18.5M0.89%-6,423Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,340 shares; 2024Q4: 313,246 shares; 2025Q1: 357,458 shares; 2025Q2: 213,665 shares; 2025Q3: 197,300 shares; 2025Q4: 197,761 shares 197,761$18.3M0.89%+461Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,765 shares 163,765$18.3M0.88%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,574 shares; 2024Q4: 381,020 shares; 2025Q1: 570,710 shares; 2025Q2: 290,967 shares; 2025Q3: 469,766 shares; 2025Q4: 607,797 shares 607,797$17.9M0.86%+138,031Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,350 shares; 2024Q4: 34,788 shares; 2025Q1: 27,128 shares; 2025Q2: 59,896 shares; 2025Q3: 131,690 shares; 2025Q4: 277,223 shares 277,223$17.7M0.85%+145,533Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,355 shares; 2025Q2: 145,900 shares; 2025Q3: 135,426 shares; 2025Q4: 258,341 shares 258,341$17.2M0.83%+122,915Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,377 shares 151,377$16.7M0.81%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,376 shares; 2025Q4: 653,514 shares 653,514$16.4M0.79%+477,138Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,234 shares 678,234$16.3M0.79%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098,329 shares; 2025Q2: 891,023 shares; 2025Q3: 1,281,765 shares; 2025Q4: 1,587,044 shares 1,587,044$15.8M0.76%+305,279Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 735,100 shares 735,100$14.6M0.7%-599,441Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,053 shares; 2025Q3: 154,135 shares; 2025Q4: 154,195 shares 154,195$14.4M0.7%+60Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 653,659 shares 653,659$14.4M0.7%+1,200Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,652 shares; 2025Q1: 169,183 shares; 2025Q2: 182,968 shares; 2025Q3: 117,817 shares; 2025Q4: 115,198 shares 115,198$14.3M0.69%-2,619Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,655 shares; 2025Q4: 746,651 shares 746,651$14.3M0.69%+379,996Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,435 shares; 2024Q4: 601,490 shares; 2025Q1: 885,022 shares; 2025Q2: 790,402 shares; 2025Q3: 736,851 shares; 2025Q4: 734,949 shares 734,949$14M0.68%-1,902Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,015 shares 471,015$13.7M0.66%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,214 shares; 2025Q3: 592,212 shares; 2025Q4: 1,055,941 shares 1,055,941$13.1M0.63%+463,729Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,256 shares; 2024Q4: 141,986 shares; 2025Q1: 238,791 shares; 2025Q2: 328,722 shares; 2025Q3: 554,985 shares; 2025Q4: 593,310 shares 593,310$12.6M0.61%+38,325Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,011 shares; 2025Q2: 728,425 shares; 2025Q3: 871,600 shares; 2025Q4: 1,031,874 shares 1,031,874$12.6M0.61%+160,274Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 351,974 shares; 2025Q1: 392,995 shares; 2025Q2: 563,191 shares; 2025Q3: 479,404 shares; 2025Q4: 269,326 shares 269,326$12.1M0.58%-210,078Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,088 shares; 2025Q3: not reported; 2025Q4: 133,858 shares 133,858$12M0.58%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,021 shares; 2025Q3: 45,727 shares; 2025Q4: 44,710 shares 44,710$11.8M0.57%-1,017Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496,372 shares; 2025Q3: 1,282,039 shares; 2025Q4: 1,731,536 shares 1,731,536$11.5M0.56%+449,497Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359,307 shares; 2025Q3: 1,038,897 shares; 2025Q4: 1,779,895 shares 1,779,895$11.4M0.55%+740,998Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,633 shares; 2025Q4: 309,008 shares 309,008$11.2M0.54%+266,375Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,122 shares; 2024Q4: 360,149 shares; 2025Q1: 528,839 shares; 2025Q2: not reported; 2025Q3: 1,098,139 shares; 2025Q4: 663,434 shares 663,434$10.9M0.53%-434,705Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,581 shares; 2024Q4: 356,757 shares; 2025Q1: 511,954 shares; 2025Q2: 869,231 shares; 2025Q3: 723,147 shares; 2025Q4: 568,079 shares 568,079$10.8M0.52%-155,068Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 695,125 shares 695,125$10.1M0.49%-15,823Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,630 shares; 2025Q4: 768,031 shares 768,031$9.9M0.48%+347,401Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,902 shares 809,902$9.87M0.48%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 688,015 shares 688,015$9.81M0.47%-3,021Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749,122 shares; 2025Q4: 3,502,345 shares 3,502,345$9.81M0.47%+753,223Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,043 shares; 2025Q2: 1,144,904 shares; 2025Q3: 1,393,005 shares; 2025Q4: 1,505,208 shares 1,505,208$9.57M0.46%+112,203Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,629 shares; 2024Q4: not reported; 2025Q1: 79,049 shares; 2025Q2: 657,519 shares; 2025Q3: 616,700 shares; 2025Q4: 627,983 shares 627,983$9.55M0.46%+11,283Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,431 shares; 2025Q4: 477,892 shares 477,892$9.44M0.46%-144,539Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,859 shares 357,859$9.26M0.45%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,200,423 shares 2,200,423$9.18M0.44%-3,453Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,510 shares; 2025Q4: 235,920 shares 235,920$9.09M0.44%+50,410Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 481,952 shares 481,952$9.02M0.44%-11,349Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838,636 shares; 2025Q4: 1,028,330 shares 1,028,330$9.01M0.43%-810,306Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,312 shares; 2025Q4: 209,187 shares 209,187$8.95M0.43%+5,875Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,337 shares; 2025Q3: 445,432 shares; 2025Q4: 516,678 shares 516,678$8.81M0.43%+71,246Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,929 shares; 2025Q4: 420,705 shares 420,705$8.73M0.42%+176,776Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,313 shares; 2024Q4: 284,690 shares; 2025Q1: 510,403 shares; 2025Q2: 141,805 shares; 2025Q3: 538,964 shares; 2025Q4: 213,532 shares 213,532$8.7M0.42%-325,432Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,717 shares; 2025Q4: 183,264 shares 183,264$8.68M0.42%+2,547Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,425 shares 81,425$8.46M0.41%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,545 shares; 2025Q4: 387,259 shares 387,259$8.07M0.39%+156,714Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210,147 shares 2,210,147$7.71M0.37%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,413 shares; 2025Q3: 415,481 shares; 2025Q4: 427,376 shares 427,376$7.56M0.37%+11,895Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,506 shares; 2025Q2: 32,187 shares; 2025Q3: 40,356 shares; 2025Q4: 46,610 shares 46,610$7.28M0.35%+6,254Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,888 shares; 2025Q1: 125,627 shares; 2025Q2: 128,889 shares; 2025Q3: not reported; 2025Q4: 154,301 shares 154,301$7.26M0.35%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,799 shares 115,799$7.06M0.34%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,237 shares 586,237$6.84M0.33%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,108,456 shares 1,108,456$6.83M0.33%+2,041Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 836,693 shares 836,693$6.75M0.33%-738,940Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 906,224 shares 906,224$6.67M0.32%+611,325Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,455 shares 612,455$6.66M0.32%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,366 shares; 2025Q3: 27,763 shares; 2025Q4: 47,854 shares 47,854$6.53M0.32%+20,091Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,977 shares; 2024Q4: 479,427 shares; 2025Q1: 610,784 shares; 2025Q2: 627,917 shares; 2025Q3: 534,178 shares; 2025Q4: 325,028 shares 325,028$6.51M0.31%-209,150Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,246 shares; 2024Q4: 271,884 shares; 2025Q1: 395,989 shares; 2025Q2: 485,350 shares; 2025Q3: 452,560 shares; 2025Q4: 180,662 shares 180,662$6.44M0.31%-271,898Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,085 shares; 2024Q4: 665,671 shares; 2025Q1: 639,599 shares; 2025Q2: 172,468 shares; 2025Q3: 161,332 shares; 2025Q4: 161,707 shares 161,707$6.34M0.31%+375Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,090,479 shares 3,090,479$6.09M0.29%-70,234Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,994 shares; 2024Q4: 283,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,536 shares; 2025Q4: 475,692 shares 475,692$6.02M0.29%+3,156Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,371 shares; 2025Q4: 326,227 shares 326,227$5.64M0.27%+13,856Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,332 shares; 2025Q4: 320,212 shares 320,212$5.57M0.27%+169,880Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,610 shares; 2025Q4: 77,474 shares 77,474$5.47M0.26%+47,864Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,707 shares 362,707$5.35M0.26%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,252 shares 266,252$5.34M0.26%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,591 shares; 2024Q4: 197,385 shares; 2025Q1: 81,449 shares; 2025Q2: 103,960 shares; 2025Q3: 98,686 shares; 2025Q4: 40,641 shares 40,641$5.24M0.25%-58,045Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,314 shares; 2024Q4: 134,357 shares; 2025Q1: 117,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,884 shares 91,884$5.09M0.25%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,020 shares; 2025Q4: 206,331 shares 206,331$4.82M0.23%-4,689Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,582 shares; 2025Q2: 12,734 shares; 2025Q3: 11,890 shares; 2025Q4: 36,265 shares 36,265$4.82M0.23%+24,375Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 246,625 shares 246,625$4.71M0.23%-5,605Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,260 shares 742,260$4.69M0.23%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,595 shares; 2025Q2: 72,133 shares; 2025Q3: not reported; 2025Q4: 33,070 shares 33,070$4.64M0.22%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,288 shares; 2025Q2: 406,904 shares; 2025Q3: 386,259 shares; 2025Q4: 377,676 shares 377,676$4.56M0.22%-8,583Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 75,915 shares; 2025Q1: 132,747 shares; 2025Q2: 56,250 shares; 2025Q3: 53,341 shares; 2025Q4: 128,788 shares 128,788$4.4M0.21%+75,447Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,276,700 shares 3,276,700$4.39M0.21%-14,327Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,457 shares 411,457$4.27M0.21%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905,093 shares; 2025Q4: 2,140,748 shares 2,140,748$4.17M0.2%+235,655Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,900 shares; 2025Q4: 110,707 shares 110,707$4.14M0.2%+807Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,966 shares; 2025Q4: 483,850 shares 483,850$4.09M0.2%-2,116Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,710 shares 38,710$3.97M0.19%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,707 shares; 2025Q2: 549,358 shares; 2025Q3: 635,158 shares; 2025Q4: 642,789 shares 642,789$3.39M0.16%+7,631Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,737 shares; 2024Q4: 604,617 shares; 2025Q1: 788,952 shares; 2025Q2: 688,228 shares; 2025Q3: 653,308 shares; 2025Q4: 638,790 shares 638,790$3.22M0.16%-14,518Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,066 shares; 2025Q4: 203,227 shares 203,227$2.79M0.13%+3,161Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,216 shares 228,216$2.75M0.13%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,991 shares; 2025Q2: 261,926 shares; 2025Q3: 248,636 shares; 2025Q4: 243,112 shares 243,112$2.74M0.13%-5,524Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,897 shares 87,897$2.63M0.13%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,023 shares; 2025Q2: 55,485 shares; 2025Q3: not reported; 2025Q4: 20,326 shares 20,326$2.22M0.11%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,793 shares 146,793$2.21M0.11%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,594 shares; 2025Q1: 322,163 shares; 2025Q2: 278,756 shares; 2025Q3: 264,613 shares; 2025Q4: 258,733 shares 258,733$2.1M0.1%-5,880Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,647 shares; 2024Q4: 341,383 shares; 2025Q1: 326,262 shares; 2025Q2: 290,293 shares; 2025Q3: 275,565 shares; 2025Q4: 442,225 shares 442,225$2.01M0.1%+166,660Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,888 shares; 2024Q4: 149,857 shares; 2025Q1: 146,326 shares; 2025Q2: 132,995 shares; 2025Q3: 126,237 shares; 2025Q4: 124,575 shares 124,575$1.92M0.09%-1,662Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,396 shares; 2024Q4: 643,092 shares; 2025Q1: 555,069 shares; 2025Q2: 477,603 shares; 2025Q3: 453,371 shares; 2025Q4: 443,297 shares 443,297$1.69M0.08%-10,074Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,035 shares; 2025Q4: 105,680 shares 105,680$1.64M0.08%-1,355Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,403 shares; 2025Q2: 222,991 shares; 2025Q3: 211,677 shares; 2025Q4: 206,973 shares 206,973$1.57M0.08%-4,704Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,689 shares; 2024Q4: 513,014 shares; 2025Q1: 500,832 shares; 2025Q2: 455,199 shares; 2025Q3: 431,971 shares; 2025Q4: 426,281 shares 426,281$1.49M0.07%-5,690Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,724 shares 15,724$1.33M0.06%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,396 shares 35,396$1.32M0.06%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,270 shares 28,270$866K0.04%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$481K0.02%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,176 shares; 2025Q1: 759,953 shares; 2025Q2: 674,064 shares; 2025Q3: 639,864 shares; 2025Q4: 625,646 shares 625,646$432K0.02%-14,218Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,773 shares; 2024Q4: 410,731 shares; 2025Q1: 549,947 shares; 2025Q2: 501,468 shares; 2025Q3: 477,201 shares; 2025Q4: 470,915 shares 470,915$291K0.01%-6,286Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,388 shares 7,388$243K0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares 4,822$214K0.01%0Timeline

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
AZOAUTOZONE INC Stockput16,000$54.3Mnew
ORLYOREILLY AUTOMOTIVE INC Stockput249,200$22.7Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,500$305Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARKKARK ETF TR1,200,000$104Mput
SPYSTATE STR SPDR S&P 500 ETF T75,400$50.2Mput
HAEHAEMONETICS CORP MASS498,317$24.3Mshares
BKHBLACK HILLS CORP318,356$19.6Mshares
SEESEALED AIR CORP NEW438,282$15.5Mshares
UHSUNIVERSAL HLTH SVCS INC73,266$15Mshares
GOLDGOLD COM INC519,707$13.4Mshares
KHCKRAFT HEINZ CO498,384$13Mshares
JAMFJAMF HOLDING CORP1,204,461$12.9Mshares
IQVIQVIA HLDGS INC57,248$10.9Mshares
TDOCTELADOC HEALTH INC1,372,977$10.6Mshares
EVTCEVERTEC INC247,541$8.36Mshares
WBDWARNER BROS DISCOVERY INC409,365$7.99Mshares
ASHASHLAND INC147,482$7.07Mshares
BBARRICK MNG CORP194,931$6.39Mshares
BTGB2GOLD CORP990,484$4.9Mshares
TCMDTACTILE SYS TECHNOLOGY INC353,657$4.89Mshares
VTOLBRISTOW GROUP INC132,596$4.78Mshares
CENXCENTURY ALUM CO155,269$4.56Mshares
HSIIHEIDRICK & STRUGGLES INTL IN88,176$4.39Mshares
RGNXREGENXBIO INC426,904$4.12Mshares
KMXCARMAX INC78,349$3.52Mshares
ATNIATN INTL INC183,505$2.75Mshares
RSKDRISKIFIED LTD552,416$2.59Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN335,881$2.31Mshares
VERINT SYS INCVERINT SYS INC100,000$2.02Mshares
BXCBLUELINX HLDGS INC27,000$1.97Mshares

How Q4 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 0001214659-26-001967 base2026-02-17acceptance time not in the bulk data set