Skip to content
Disclosery

Invenomic Capital Management LP

Follow

13F filer, CIK 1769456, BOSTON, MA

Invenomic Capital Management LP reported $2,179,517,035 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006456

Period
2026-03-31
Reported value
$2.18B
Holdings
150
Top 10 weight
25.48%
New
40
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYnew+559,955$72.7M
CHRDadded+317,323$45.1M
HAEnew+664,729$37.5M
FISadded+775,848$36.4M
CRMadded+178,832$33.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACHCreduced-2,129,712-$49.8M
EQXexited-3,027,489-$42.5M
CNXCexited-874,241-$36.4M
VTRSreduced-2,364,496-$31.9M
AKAMreduced-265,937-$30.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006456, largest first. % of portfolio is the value over $2,165,819,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 515,084 shares 515,084$73.2M3.38%+317,323Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 559,955 shares 559,955$72.7M3.36%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 914,505 shares 914,505$61.5M2.84%+117,009Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,570 shares; 2025Q2: 414,452 shares; 2025Q3: 493,435 shares; 2025Q4: 652,967 shares; 2026Q1: 763,279 shares 763,279$53.2M2.46%+110,312Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 436,125 shares 436,125$52.2M2.41%+89,566Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,390,093 shares 4,390,093$50.9M2.35%-741,943Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,433,874 shares 1,433,874$49.2M2.27%-62,409Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,355 shares; 2025Q2: 145,900 shares; 2025Q3: 135,426 shares; 2025Q4: 258,341 shares; 2026Q1: 1,034,189 shares 1,034,189$48.5M2.24%+775,848Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,632 shares 405,632$46.6M2.15%-265,937Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,229,112 shares 3,229,112$43.6M2.01%-2,364,496Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,021 shares; 2025Q3: 45,727 shares; 2025Q4: 44,710 shares; 2026Q1: 223,542 shares 223,542$41.7M1.93%+178,832Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,033,296 shares 1,033,296$39.6M1.83%+324,384Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,926,938 shares 2,926,938$38.9M1.8%+1,879,682Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,425 shares; 2026Q1: 424,455 shares 424,455$38.2M1.77%+343,030Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,730 shares; 2025Q2: 27,815 shares; 2025Q3: 498,317 shares; 2025Q4: not reported; 2026Q1: 664,729 shares 664,729$37.5M1.73%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,266 shares; 2026Q1: 624,991 shares 624,991$34.9M1.61%+337,725Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,310,234 shares 13,310,234$33.7M1.55%+4,280,820Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,169 shares; 2025Q3: 199,906 shares; 2025Q4: 455,671 shares; 2026Q1: 447,075 shares 447,075$33.7M1.55%-8,596Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 950,292 shares 950,292$33.5M1.55%-267,123Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,731 shares; 2025Q3: 73,266 shares; 2025Q4: not reported; 2026Q1: 185,109 shares 185,109$33.1M1.53%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,003 shares; 2025Q4: 737,546 shares; 2026Q1: 934,601 shares 934,601$33M1.53%+197,055Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,379,007 shares 1,379,007$32.1M1.48%+288,444Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 812,308 shares 812,308$30.2M1.39%-725,726Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,495,551 shares 8,495,551$29.8M1.38%-3,463,954Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,377 shares; 2026Q1: 260,671 shares 260,671$29.4M1.36%+109,294Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,182,331 shares 1,182,331$27.7M1.28%-2,129,712Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,011,156 shares 1,011,156$26.8M1.24%+403,359Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,883 shares; 2024Q4: 320,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,156 shares 401,156$26.2M1.21%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034,288 shares; 2025Q4: 1,436,617 shares; 2026Q1: 1,426,167 shares 1,426,167$25.3M1.17%-10,450Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760,309 shares 1,760,309$25.2M1.16%+162,858Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,260,794 shares 5,260,794$24.2M1.12%+4,424,101Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 439,725 shares 439,725$23.8M1.1%-431,717Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,544,767 shares 1,544,767$23.2M1.07%+9,714Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 349,392 shares 349,392$23.2M1.07%+18,218Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,850 shares; 2025Q3: 499,838 shares; 2025Q4: 629,452 shares; 2026Q1: 559,196 shares 559,196$21.5M0.99%-70,256Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,158,533 shares 2,158,533$21.3M0.98%-278,986Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,914,501 shares 1,914,501$21M0.97%+1,179,401Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,550,726 shares 3,550,726$20.7M0.95%+2,644,502Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 903,462 shares 903,462$20.6M0.95%+146,745Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,781 shares; 2025Q4: 1,397,950 shares; 2026Q1: 1,339,444 shares 1,339,444$19.6M0.91%-58,506Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,053 shares; 2025Q3: 154,135 shares; 2025Q4: 154,195 shares; 2026Q1: 146,220 shares 146,220$19.3M0.89%-7,975Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,765 shares; 2026Q1: 175,935 shares 175,935$19M0.88%+12,170Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,051,323 shares 1,051,323$19M0.88%+397,664Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,956,418 shares 1,956,418$18.8M0.87%+281,155Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,595 shares; 2025Q2: 72,133 shares; 2025Q3: not reported; 2025Q4: 33,070 shares; 2026Q1: 97,105 shares 97,105$18.2M0.84%+64,035Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,636,902 shares 1,636,902$18.2M0.84%+973,468Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,933,429 shares 1,933,429$16.8M0.78%+214,366Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,924,601 shares 2,924,601$16.6M0.77%+1,337,557Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,037,384 shares 2,037,384$15.9M0.73%-90,226Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,012,989 shares 2,012,989$15.8M0.73%+281,453Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,088 shares; 2025Q3: not reported; 2025Q4: 133,858 shares; 2026Q1: 169,706 shares 169,706$15.3M0.71%+35,848Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,095 shares 264,095$14.7M0.68%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,015 shares; 2026Q1: 451,328 shares 451,328$14.6M0.68%-19,687Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,376 shares; 2025Q4: 653,514 shares; 2026Q1: 644,284 shares 644,284$14.5M0.67%-9,230Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 859,637 shares 859,637$14.3M0.66%+124,688Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,252 shares; 2026Q1: 936,788 shares 936,788$14.2M0.66%+670,536Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,582 shares; 2025Q2: 12,734 shares; 2025Q3: 11,890 shares; 2025Q4: 36,265 shares; 2026Q1: 110,543 shares 110,543$14.2M0.65%+74,278Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,517 shares 200,517$13.9M0.64%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,651 shares 119,651$11.7M0.54%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,104,013 shares 1,104,013$11.6M0.54%+72,139Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210,147 shares; 2026Q1: 3,563,786 shares 3,563,786$11.6M0.53%+1,353,639Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,633 shares; 2025Q4: 309,008 shares; 2026Q1: 353,782 shares 353,782$11.6M0.53%+44,774Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,392 shares 260,392$10.9M0.5%-297,221Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,750 shares 256,750$10.9M0.5%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,337 shares; 2025Q3: 445,432 shares; 2025Q4: 516,678 shares; 2026Q1: 494,748 shares 494,748$10.6M0.49%-21,930Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,747 shares; 2024Q4: 259,010 shares; 2025Q1: 236,172 shares; 2025Q2: 31,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610,318 shares 610,318$9.7M0.45%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 255,043 shares 255,043$9.55M0.44%-14,283Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,214 shares; 2025Q3: 592,212 shares; 2025Q4: 1,055,941 shares; 2026Q1: 1,011,315 shares 1,011,315$9.53M0.44%-44,626Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856,253 shares 856,253$9.39M0.43%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,455 shares; 2026Q1: 1,150,339 shares 1,150,339$9.38M0.43%+537,884Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 649,459 shares 649,459$9.37M0.43%+56,149Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,938 shares 85,938$9.28M0.43%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,463 shares 153,463$9.11M0.42%-8,244Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,012 shares 235,012$8.7M0.4%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,902 shares; 2026Q1: 581,543 shares 581,543$8.47M0.39%-228,359Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749,122 shares; 2025Q4: 3,502,345 shares; 2026Q1: 3,368,975 shares 3,368,975$7.68M0.35%-133,370Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,371 shares; 2025Q4: 326,227 shares; 2026Q1: 313,549 shares 313,549$7.65M0.35%-12,678Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,072 shares 183,072$7.3M0.34%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,413 shares; 2025Q3: 415,481 shares; 2025Q4: 427,376 shares; 2026Q1: 407,398 shares 407,398$7.13M0.33%-19,978Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,819 shares 154,819$7M0.32%-249,798Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,242 shares 172,242$6.93M0.32%-8,420Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,707 shares; 2026Q1: 466,748 shares 466,748$6.89M0.32%+104,041Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,932,386 shares 1,932,386$6.8M0.31%+427,178Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,679 shares 50,679$6.75M0.31%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,994 shares; 2024Q4: 283,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,536 shares; 2025Q4: 475,692 shares; 2026Q1: 452,614 shares 452,614$6.69M0.31%-23,078Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,991 shares; 2025Q2: 261,926 shares; 2025Q3: 248,636 shares; 2025Q4: 243,112 shares; 2026Q1: 1,157,453 shares 1,157,453$6.6M0.3%+914,341Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,522 shares; 2024Q4: 2,172,334 shares; 2025Q1: 729,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386,098 shares 1,386,098$6.4M0.3%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,218 shares 26,218$6.4M0.3%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,859 shares; 2026Q1: 343,104 shares 343,104$6.29M0.29%-14,755Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,051,878 shares 1,051,878$6.21M0.29%-56,578Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,888 shares; 2025Q1: 125,627 shares; 2025Q2: 128,889 shares; 2025Q3: not reported; 2025Q4: 154,301 shares; 2026Q1: 148,181 shares 148,181$6.01M0.28%-6,120Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,988 shares 28,988$5.99M0.28%-145,519Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,552 shares 172,552$5.95M0.27%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,328 shares 643,328$5.95M0.27%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,610 shares; 2025Q4: 77,474 shares; 2026Q1: 73,886 shares 73,886$5.86M0.27%-3,588Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,295 shares 179,295$5.65M0.26%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,174 shares 70,174$5.41M0.25%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909,686 shares; 2025Q4: 1,906,840 shares; 2026Q1: 418,265 shares 418,265$5.38M0.25%-1,488,575Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,900 shares; 2025Q4: 110,707 shares; 2026Q1: 114,896 shares 114,896$5.23M0.24%+4,189Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,370 shares 240,370$4.98M0.23%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,935 shares 262,935$4.95M0.23%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,052 shares 64,052$4.94M0.23%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,149 shares; 2025Q1: 88,062 shares; 2025Q2: 127,282 shares; 2025Q3: 57,248 shares; 2025Q4: not reported; 2026Q1: 28,859 shares 28,859$4.92M0.23%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,768 shares 87,768$4.78M0.22%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,740 shares 123,740$4.77M0.22%-5,048Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,152 shares 29,152$4.76M0.22%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,431 shares; 2025Q4: 477,892 shares; 2026Q1: 454,312 shares 454,312$4.55M0.21%-23,580Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,243 shares 59,243$4.52M0.21%-217,980Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,314 shares; 2024Q4: 134,357 shares; 2025Q1: 117,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,884 shares; 2026Q1: 87,679 shares 87,679$4.38M0.2%-4,205Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,332 shares; 2025Q4: 320,212 shares; 2026Q1: 304,150 shares 304,150$4.37M0.2%-16,062Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 284,966 shares 284,966$3.95M0.18%-403,049Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,352 shares 255,352$3.31M0.15%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 556,876 shares 556,876$3.3M0.15%-1,223,019Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,440 shares 28,440$3.27M0.15%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,642 shares 130,642$3.19M0.15%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,921,175 shares 1,921,175$3.19M0.15%-1,169,304Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,288 shares; 2025Q2: 406,904 shares; 2025Q3: 386,259 shares; 2025Q4: 377,676 shares; 2026Q1: 351,850 shares 351,850$3.15M0.15%-25,826Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,260 shares; 2026Q1: 710,345 shares 710,345$3.14M0.14%-31,915Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,216 shares; 2026Q1: 276,890 shares 276,890$3.1M0.14%+48,674Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,859 shares; 2025Q2: 62,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,278 shares 31,278$2.85M0.13%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,335 shares 175,335$2.82M0.13%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,988 shares 7,988$2.73M0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,897 shares; 2026Q1: 87,510 shares 87,510$2.51M0.12%-387Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,061,194 shares 3,061,194$2.43M0.11%-215,506Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,774 shares; 2024Q4: 126,842 shares; 2025Q1: 244,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,966 shares 108,966$2.38M0.11%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,102 shares 91,102$2.37M0.11%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,355 shares 362,355$2.31M0.11%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 607,815 shares 607,815$2.27M0.1%-30,975Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,066 shares; 2025Q4: 203,227 shares; 2026Q1: 194,318 shares 194,318$2.23M0.1%-8,909Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,728 shares 116,728$1.72M0.08%-7,847Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 409,436 shares 409,436$1.6M0.07%-32,789Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,370 shares 229,370$1.44M0.07%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,212 shares 714,212$1.44M0.07%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 400,847 shares 400,847$1.43M0.07%-25,434Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,630 shares; 2025Q4: 768,031 shares; 2026Q1: 89,773 shares 89,773$1.32M0.06%-678,258Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,486 shares 583,486$1.28M0.06%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,267 shares 76,267$1.25M0.06%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,915 shares 125,915$1.22M0.06%-442,164Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905,093 shares; 2025Q4: 2,140,748 shares; 2026Q1: 2,022,863 shares 2,022,863$1.18M0.05%-117,885Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,403 shares; 2025Q2: 222,991 shares; 2025Q3: 211,677 shares; 2025Q4: 206,973 shares; 2026Q1: 195,990 shares 195,990$1.13M0.05%-10,983Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 416,840 shares 416,840$1.04M0.05%-26,457Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,966 shares; 2025Q4: 483,850 shares; 2026Q1: 449,934 shares 449,934$808K0.04%-33,916Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,035 shares; 2025Q4: 105,680 shares; 2026Q1: 99,312 shares 99,312$673K0.03%-6,368Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$492K0.02%0Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 442,301 shares 442,301$345K0.02%-28,614Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 500,000 shares 500,000$331K0.02%-125,646Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,388 shares; 2026Q1: 7,388 shares 7,388$241K0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares; 2026Q1: 4,822 shares 4,822$216K0.01%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
RIVNRIVIAN AUTOMOTIVE INC Stockcall890,000$13.4Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,500$303K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC16,000$54.3Mput
EQXEQUINOX GOLD CORP3,027,489$42.5Mshares
CNXCCONCENTRIX CORP874,241$36.4Mshares
DVDOUBLEVERIFY HLDGS INC2,383,935$27.3Mshares
ORLYOREILLY AUTOMOTIVE INC249,200$22.7Mput
AINALBANY INTL CORP386,053$19.6Mshares
MOSMOSAIC CO678,234$16.3Mshares
BPOPPOPULAR INC115,198$14.3Mshares
BAXBAXTER INTL INC746,651$14.3Mshares
VSHVISHAY INTERTECHNOLOGY INC695,125$10.1Mshares
RPDRAPID7 INC627,983$9.55Mshares
TROXTRONOX HOLDINGS PLC2,200,423$9.18Mshares
AVAAVISTA CORP235,920$9.09Mshares
MYEMYERS INDS INC481,952$9.02Mshares
GTGOODYEAR TIRE & RUBR CO1,028,330$9.01Mshares
ZEUSOLYMPIC STEEL INC209,187$8.95Mshares
JHXJAMES HARDIE INDS PLC420,705$8.73Mshares
VZVERIZON COMMUNICATIONS INC213,532$8.7Mshares
SCLSTEPAN CO183,264$8.68Mshares
OLNOLIN CORP387,259$8.07Mshares
ALGNALIGN TECHNOLOGY INC46,610$7.28Mshares
MTXMINERALS TECHNOLOGIES INC115,799$7.06Mshares
CALYCALLAWAY GOLF CO586,237$6.84Mshares
GNRCGENERAC HLDGS INC47,854$6.53Mshares
MNROMONRO INC325,028$6.51Mshares
STTSTATE STR CORP40,641$5.24Mshares
DOWDOW HLDGS INC206,331$4.82Mshares
CXWCORECIVIC INC246,625$4.71Mshares
UTZUTZ BRANDS INC411,457$4.27Mshares
PPGPPG INDS INC38,710$3.97Mshares
OECORION S.A.642,789$3.39Mshares
MHKMOHAWK INDS INC20,326$2.22Mshares
TITNTITAN MACHY INC146,793$2.21Mshares
FORRFORRESTER RESH INC258,733$2.1Mshares
IPARINTERPARFUMS INC15,724$1.33Mshares
VNTVONTIER CORPORATION35,396$1.32Mshares
WLYWILEY JOHN & SONS INC28,270$866Kshares

How Q1 2026 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 0001214659-26-006456 base2026-05-15acceptance time not in the bulk data set