Invenomic Capital Management LP
CIK 1769456 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 116
- As of
- June 30, 2026
#1,713 of 9,443 by 13F value · top 18.1%
Portfolio value QoQ: -23.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.21%
- Top 25 holdings weight
- 54.32%
- Positions above 1%
- 34
- Effective number of positions
- 60.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.43% Est. buys $432,207,024 · sells $1,001,839,275
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.0% still held
- New positions
- 21
- Increased
- 23
- Decreased
- 68
- Closed
- 55
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 4.7%
Sector breakdown
Health Care
19.6%
Technology
19.2%
Industrials
18.9%
Financial Services
10.2%
Communication Services
6.5%
Consumer Discretionary
5.5%
Consumer Staples
5.2%
Materials
4.3%
Retail
2.9%
Consumer products
1.9%
Packaging
1.8%
Financials
1.8%
Diversified Consumer Services
0.9%
Paper & Forest
0.4%
Utilities
0.4%
Real Estate
0.4%
Other/Unmapped
0.1%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPN Global Payments Inc. Common Stock | $63,967,372 | 3.82% | 881,579 | $2,421,186 | Down ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $63,529,884 | 3.79% | 427,264 | $30,400,926 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $58,284,897 | 3.48% | 476,106 | $-14,464,457 | Down ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $52,093,063 | 3.11% | 4,909,808 | $1,167,984 | Up ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $49,704,170 | 2.97% | 869,410 | $35,002,001 | Up ×1 | ||
| PVH PVH Corp. Common Stock | $42,725,194 | 2.55% | 575,346 | $-10,521,149 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $41,340,632 | 2.47% | 273,182 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $41,236,167 | 2.46% | 1,060,601 | $-7,277,639 | Up ×3 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $40,162,379 | 2.40% | 282,416 | Up ×1 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $35,996,593 | 2.15% | 1,157,819 | $-13,228,301 | Down ×5 | ||
| OMC Omnicom Group Inc. Common Stock | $34,901,665 | 2.08% | 479,221 | $1,232,447 | Up ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $34,334,683 | 2.05% | 2,350,081 | $-4,593,592 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $32,861,304 | 1.96% | 908,775 | $-6,713,933 | Down ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $30,804,777 | 1.84% | 14,261,471 | $-2,870,115 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $30,282,378 | 1.81% | 193,300 | $-11,446,207 | Down ×1 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $29,558,458 | 1.77% | 1,077,596 | $-2,586,195 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $27,824,949 | 1.66% | 106,609 | Up ×1 | |||
| VTRS Viatris Inc. - Common Stock | $27,611,985 | 1.65% | 1,738,790 | $-16,013,318 | Down ×2 | ||
| CNMD CONMED Corporation Common Stock | $27,563,962 | 1.65% | 842,162 | $-5,483,529 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $25,534,858 | 1.53% | 160,637 | $6,495,172 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $25,517,576 | 1.52% | 520,236 | $-9,356,922 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $24,693,641 | 1.47% | 438,219 | $908,916 | Down ×2 | ||
| ABM ABM Industries Incorporated Common Stock | $23,539,308 | 1.41% | 532,082 | $1,999,078 | Down ×2 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $22,908,320 | 1.37% | 2,092,084 | $4,107,143 | Up ×5 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $22,448,398 | 1.34% | 470,222 | $-11,020,886 | Down ×2 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $21,044,280 | 1.26% | 290,707 | $7,186,550 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $20,882,892 | 1.25% | 220,493 | $-8,484,303 | Down ×1 | ||
| UPWK Upwork Inc. - Common Stock | $20,121,868 | 1.20% | 2,406,922 | $-861,063 | Up ×2 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $19,841,782 | 1.19% | 220,073 | Up ×1 | |||
| DOLE Dole plc Ordinary Shares | $19,632,854 | 1.17% | 1,430,966 | $-5,521,962 | Down ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $19,431,103 | 1.16% | 1,787,590 | $1,261,491 | Up ×2 | ||
| FIVN Five9, Inc. - Common Stock | $19,031,469 | 1.14% | 892,658 | $4,820,395 | Down ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $18,130,234 | 1.08% | 1,395,170 | $14,818,319 | Up ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $17,167,439 | 1.03% | 511,240 | Up ×1 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $16,408,913 | 0.98% | 2,676,821 | $-173,575 | Down ×1 | ||
| HAE Haemonetics Corporation Common Stock | $16,216,275 | 0.97% | 216,217 | $-21,247,851 | Down ×1 | ||
| ENOV Enovis Corporation Common Stock | $15,981,104 | 0.95% | 772,034 | $-4,572,656 | Down ×1 | ||
| TNC Tennant Company Common Stock | $15,966,158 | 0.95% | 182,387 | $-7,233,471 | Down ×1 | ||
| COUR Coursera, Inc. Common Stock | $15,782,762 | 0.94% | 2,798,362 | $-4,882,463 | Down ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $15,774,253 | 0.94% | 738,495 | $-7,443,595 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $15,461,786 | 0.92% | 629,808 | $12,949,374 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $15,383,508 | 0.92% | 178,691 | $38,691 | Up ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $15,190,591 | 0.91% | 610,309 | $10,239,525 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $14,916,570 | 0.89% | 233,035 | ||||
| PRU Prudential Financial, Inc. Common Stock | $14,611,671 | 0.87% | 135,381 | $2,922,965 | Up ×1 | ||
| KBR KBR, Inc. Common Stock | $12,758,006 | 0.76% | 369,476 | Up ×1 | |||
| RYZ Ryerson Holding Corporation Common Stock | $12,503,061 | 0.75% | 508,048 | $-1,980,443 | Down ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $12,064,550 | 0.72% | 613,972 | Up ×1 | |||
| CXT Crane NXT, Co. Common Stock | $11,967,040 | 0.71% | 233,914 | $5,952,373 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11,916,776 | 0.71% | 152,330 | Up ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $11,889,796 | 0.71% | 65,146 | $5,489,982 | Up ×1 | ||
| SSTK Shutterstock, Inc. Common Stock | $11,476,609 | 0.69% | 822,696 | $-2,801,962 | Down ×1 | ||
| CAL Caleres, Inc. Common Stock | $11,165,570 | 0.67% | 902,633 | $-470,727 | Down ×1 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $10,399,487 | 0.62% | 579,036 | $872,900 | Down ×2 | ||
| HELE Helen of Troy Limited - Common Stock | $10,391,101 | 0.62% | 357,451 | $1,025,902 | Down ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $10,264,149 | 0.61% | 90,441 | Up ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $10,241,884 | 0.61% | 75,225 | $-3,942,994 | Down ×1 | ||
| FLGT Fulgent Genetics, Inc. - Common Stock | $10,224,849 | 0.61% | 498,287 | $520,793 | Down ×1 | ||
| MATV Mativ Holdings, Inc. Common Stock | $10,206,828 | 0.61% | 1,348,326 | $-6,614,004 | Down ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $10,047,812 | 0.60% | 1,271,875 | $672,549 | Up ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $9,884,007 | 0.59% | 159,291 | ||||
| DNOW DNOW Inc. Common Stock | $9,812,869 | 0.59% | 756,582 | Up ×1 | |||
| ACH Accendra Health, Inc. Common Stock | $9,618,661 | 0.57% | 2,812,474 | $1,937,398 | Down ×2 | ||
| M Macy's Inc Common Stock | $9,357,993 | 0.56% | 397,367 | $-9,660,440 | Down ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $9,188,884 | 0.55% | 431,403 | $-16,125,580 | Down ×2 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $9,172,573 | 0.55% | 203,383 | $1,873,492 | Up ×1 | ||
| SPT Sprout Social, Inc - Class A Common Stock | $8,194,800 | 0.49% | 1,085,404 | $1,597,318 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $7,912,387 | 0.47% | 104,275 | Up ×1 | |||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $7,866,908 | 0.47% | 281,867 | $932,445 | Up ×1 | ||
| EPC Edgewell Personal Care Company Common Stock | $7,163,105 | 0.43% | 266,683 | $-3,394,817 | Down ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $7,105,187 | 0.42% | 747,128 | $-2,287,908 | Down ×1 | ||
| LOVE The Lovesac Company - Common Stock | $6,898,277 | 0.41% | 413,318 | $4,409 | Down ×1 | ||
| ODV Osisko Development Corp. Common Shares | $6,852,657 | 0.41% | 2,785,633 | $-4,729,647 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $6,627,368 | 0.40% | 92,561 | $1,690,240 | Up ×1 | ||
| CLW Clearwater Paper Corporation Common Stock | $6,592,170 | 0.39% | 420,419 | $2,218,493 | Up ×1 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $6,167,595 | 0.37% | 1,482,595 | $-23,651,789 | Down ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $6,127,347 | 0.37% | 526,857 | Up ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $6,107,707 | 0.36% | 131,660 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $5,896,201 | 0.35% | 350,547 | Up ×1 | |||
| EVTC Evertec, Inc. Common Stock | $5,855,996 | 0.35% | 210,799 | ||||
| WD Walker & Dunlop, Inc Common Stock | $5,846,391 | 0.35% | 106,881 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $5,627,508 | 0.34% | 23,644 | $-364,891 | Down ×2 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $5,478,346 | 0.33% | 337,129 | $-14,157,903 | Down ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $5,402,871 | 0.32% | 99,354 | Up ×1 | |||
| WSBC WesBanco, Inc. - Common Stock | $5,290,985 | 0.32% | 135,562 | $-660,333 | Down ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $4,953,375 | 0.30% | 141,162 | $-692,625 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4,835,777 | 0.29% | 57,174 | $-576,744 | Down ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $4,759,293 | 0.28% | 367,797 | $1,938,153 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4,550,524 | 0.27% | 23,551 | $-371,090 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $4,443,272 | 0.27% | 23,548 | $-318,707 | Down ×1 | ||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $3,709,318 | 0.22% | 359,430 | $-842,888 | Down ×3 | ||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $3,261,476 | 0.19% | 230,656 | $-685,303 | Down ×5 | ||
| EMN Eastman Chemical Company Common Stock | $3,235,603 | 0.19% | 48,307 | $-1,285,823 | Down ×2 | ||
| FOR Forestar Group Inc Common Stock | $3,086,666 | 0.18% | 97,525 | $-106,224 | Down ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $3,036,569 | 0.18% | 66,929 | $-35,194,093 | Down ×1 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $2,876,389 | 0.17% | 274,203 | $-276,187 | Down ×4 | ||
| DSP Viant Technology Inc. - common stock | $2,623,886 | 0.16% | 207,258 | $-477,282 | Down ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $2,545,495 | 0.15% | 128,043 | $-5,105,101 | Down ×2 | ||
| GNTX Gentex Corporation - Common Stock | $2,233,514 | 0.13% | 88,386 | $-147,393 | Down ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $2,221,834 | 0.13% | 318,771 | $620,939 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BDX | $41,340,632 | 273,182 | 2.47% |
| CHTR | $40,162,379 | 282,416 | 2.40% |
| INTU | $27,824,949 | 106,609 | 1.66% |
| HURN | $19,841,782 | 220,073 | 1.19% |
| PRGS | $17,167,439 | 511,240 | 1.03% |
| GEHC | $14,916,570 | 233,035 | 0.89% |
| KBR | $12,758,006 | 369,476 | 0.76% |
| CHWY | $12,064,550 | 613,972 | 0.72% |
| MDT | $11,916,776 | 152,330 | 0.71% |
| MKTX | $10,264,149 | 90,441 | 0.61% |
| SSNC | $9,884,007 | 159,291 | 0.59% |
| DNOW | $9,812,869 | 756,582 | 0.59% |
| BBY | $7,912,387 | 104,275 | 0.47% |
| VITL | $6,127,347 | 526,857 | 0.37% |
| SLGN | $6,107,707 | 131,660 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPSC | Bought more | +605K | +$35.0M |
| UHS | Bought more | +242K | +$30.4M |
| IOVA | Trimmed | -7.0M | -$23.7M |
| HAE | Trimmed | -449K | -$21.2M |
| FUN | Trimmed | -995K | -$16.1M |
| VTRS | Trimmed | -1.5M | -$16.0M |
| WDAY | Trimmed | -84K | -$14.5M |
| KRNT | Trimmed | -1.0M | -$14.2M |
| EGO | Trimmed | -276K | -$13.2M |
| CRM | Trimmed | -30K | -$11.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 375,000 | $191,711,250 | |
| SPY | March 31, 2025 | 200,000 | $117,216,000 | No longer tracked |
| ARKK | Dec. 31, 2025 | 1,200,000 | $103,560,000 | No longer tracked |
| CHRD | June 30, 2026 | 515,084 | $73,234,643 | 30.7% |
| AZO | March 31, 2026 | 16,000 | $54,264,000 | -12.4% |
| TFX | June 30, 2026 | 436,125 | $52,164,911 | 6.5% |
| SPY | Dec. 31, 2025 | 75,400 | $50,229,972 | No longer tracked |
| AKAM | June 30, 2026 | 405,632 | $46,586,835 | -7.0% |
| EQX | March 31, 2026 | 3,027,489 | $42,505,946 | No longer tracked |
| TAP | March 31, 2025 | 652,121 | $37,379,576 | -30.3% |
| CNXC | March 31, 2026 | 874,241 | $36,350,941 | -7.3% |
| DNB | June 30, 2025 | 3,757,619 | $33,593,114 | No longer tracked |
| RNG | June 30, 2026 | 812,308 | $30,209,735 | 63.9% |
| T | March 31, 2025 | 1,315,793 | $29,960,607 | -10.3% |
| AAP | Sept. 30, 2025 | 630,595 | $29,316,362 | -29.5% |
| SSNC | March 31, 2025 | 369,861 | $28,028,067 | -1.5% |
| ACHC | June 30, 2026 | 1,182,331 | $27,654,722 | -9.3% |
| DV | March 31, 2026 | 2,383,935 | $27,272,216 | 39.9% |
| RAMP | June 30, 2026 | 1,011,156 | $26,815,857 | -0.1% |
| SOLV | June 30, 2026 | 401,156 | $26,195,487 | 14.7% |
| HAE | Dec. 31, 2025 | 498,317 | $24,287,971 | 33.8% |
| SNAP | June 30, 2026 | 5,260,794 | $24,199,652 | 18.7% |
| SLB | June 30, 2025 | 566,191 | $23,666,784 | 59.2% |
| ORLY | March 31, 2026 | 249,200 | $22,729,532 | -3.7% |
| PLD | March 31, 2025 | 207,979 | $21,983,380 | 26.4% |
| LEG | June 30, 2026 | 2,158,533 | $21,326,306 | -19.6% |
| SOLV | March 31, 2025 | 320,609 | $21,179,431 | 16.4% |
| NGD | Sept. 30, 2025 | 4,227,089 | $20,924,091 | No longer tracked |
| BKH | Dec. 31, 2025 | 318,356 | $19,607,546 | 5.2% |
| AIN | March 31, 2026 | 386,053 | $19,572,887 | 12.8% |
| MUR | June 30, 2025 | 684,008 | $19,425,827 | 69.6% |
| COP | June 30, 2026 | 146,220 | $19,301,040 | 30.3% |
| RRX | June 30, 2026 | 97,105 | $18,183,882 | -29.0% |
| EZPW | June 30, 2025 | 1,229,705 | $18,101,258 | 111.5% |
| UGI | March 31, 2025 | 614,910 | $17,358,909 | 14.8% |
| ZM | June 30, 2025 | 224,688 | $16,575,234 | 35.8% |
| ES | June 30, 2025 | 266,551 | $16,555,483 | 13.0% |
| MOS | March 31, 2026 | 678,234 | $16,338,657 | -6.9% |
| SSYS | June 30, 2026 | 2,037,384 | $15,911,969 | -7.6% |
| VSTS | June 30, 2026 | 2,012,989 | $15,822,094 | -12.6% |
| HII | June 30, 2025 | 76,699 | $15,649,664 | 26.2% |
| SEE | Dec. 31, 2025 | 438,282 | $15,493,269 | No longer tracked |
| UHS | Dec. 31, 2025 | 73,266 | $14,978,501 | -19.9% |
| FIVE | Sept. 30, 2025 | 110,360 | $14,477,025 | 56.4% |
| BPOP | March 31, 2026 | 115,198 | $14,344,455 | 26.3% |
| BAX | March 31, 2026 | 746,651 | $14,268,501 | 55.9% |
| ABNB | June 30, 2025 | 118,757 | $14,186,711 | 39.7% |
| KHC | June 30, 2025 | 458,702 | $13,958,302 | -1.3% |
| GOLD | Dec. 31, 2025 | 519,707 | $13,444,820 | 37.1% |
| RIVN | June 30, 2026 | 890,000 | $13,394,500 | -5.9% |
| IAS | Sept. 30, 2025 | 1,580,066 | $13,130,348 | No longer tracked |
| FHI | Sept. 30, 2025 | 295,097 | $13,078,699 | 21.9% |
| KGC | June 30, 2025 | 1,029,943 | $12,987,581 | 108.3% |
| KHC | Dec. 31, 2025 | 498,384 | $12,977,919 | 5.1% |
| JAMF | Dec. 31, 2025 | 1,204,461 | $12,887,733 | No longer tracked |
| EXPE | March 31, 2025 | 69,099 | $12,875,217 | 91.4% |
| CIVI | June 30, 2025 | 346,599 | $12,092,839 | No longer tracked |
| U | Sept. 30, 2025 | 489,191 | $11,838,422 | 15.1% |
| MTCH | Sept. 30, 2025 | 381,866 | $11,795,841 | 13.3% |
| PRKS | June 30, 2026 | 353,782 | $11,554,520 | -4.8% |
| NEM | Sept. 30, 2025 | 194,124 | $11,309,664 | 55.2% |
| ZD | June 30, 2026 | 260,392 | $10,926,048 | 5.2% |
| LAZ | June 30, 2026 | 256,750 | $10,906,740 | 3.7% |
| IQV | Dec. 31, 2025 | 57,248 | $10,873,685 | 13.6% |
| MTUS | Sept. 30, 2025 | 697,815 | $10,753,329 | 22.7% |
| TDOC | Dec. 31, 2025 | 1,372,977 | $10,613,112 | -8.3% |
| RRX | Sept. 30, 2025 | 72,133 | $10,456,400 | 17.9% |
| FL | June 30, 2025 | 737,068 | $10,392,659 | No longer tracked |
| VRN | March 31, 2025 | 1,993,031 | $10,244,179 | No longer tracked |
| IPI | June 30, 2025 | 347,389 | $10,209,763 | 9.1% |
| PHIN | Sept. 30, 2025 | 229,254 | $10,199,510 | 26.7% |
| CNNE | March 31, 2025 | 512,294 | $10,174,159 | -17.5% |
| VSH | March 31, 2026 | 695,125 | $10,072,361 | 75.8% |
| MOS | June 30, 2025 | 366,738 | $9,905,593 | -34.9% |
| RYN | Sept. 30, 2025 | 446,135 | $9,895,274 | -19.4% |
| AMN | June 30, 2025 | 401,248 | $9,814,526 | 67.3% |
| PRGO | March 31, 2025 | 378,839 | $9,739,951 | -50.8% |
| CART | June 30, 2026 | 255,043 | $9,553,911 | 6.1% |
| RPD | March 31, 2026 | 627,983 | $9,545,342 | 107.1% |
| PCTY | June 30, 2026 | 85,938 | $9,284,742 | 44.8% |
| IIIN | June 30, 2025 | 351,653 | $9,248,474 | -17.5% |
| TROX | March 31, 2026 | 2,200,423 | $9,175,764 | -41.3% |
| OVV | June 30, 2026 | 153,463 | $9,109,564 | 26.9% |
| AVA | March 31, 2026 | 235,920 | $9,092,357 | -4.4% |
| HAIN | June 30, 2025 | 2,174,523 | $9,024,270 | -56.3% |
| MYE | March 31, 2026 | 481,952 | $9,022,141 | 59.9% |
| GT | March 31, 2026 | 1,028,330 | $9,008,171 | -9.7% |
| ZEUS | March 31, 2026 | 209,187 | $8,950,066 | No longer tracked |
| RIVN | June 30, 2025 | 709,173 | $8,829,204 | 18.9% |
| JHX | March 31, 2026 | 420,705 | $8,729,629 | 61.9% |
| VZ | March 31, 2026 | 213,532 | $8,697,158 | -1.5% |
| BL | June 30, 2026 | 235,012 | $8,695,444 | 11.5% |
| SCL | March 31, 2026 | 183,264 | $8,679,383 | 28.6% |
| BKH | March 31, 2025 | 146,171 | $8,553,927 | 20.4% |
| WT | June 30, 2026 | 581,543 | $8,467,266 | 37.2% |
| EVTC | Dec. 31, 2025 | 247,541 | $8,361,935 | 2.2% |
| W | March 31, 2025 | 187,098 | $8,292,183 | 216.2% |
| INTC | March 31, 2025 | 413,151 | $8,283,678 | 304.8% |
| ZBH | Sept. 30, 2025 | 89,088 | $8,125,716 | 0.9% |
| OLN | March 31, 2026 | 387,259 | $8,066,605 | -37.0% |
| MPC | Sept. 30, 2025 | 48,506 | $8,057,332 | 88.2% |
| WBD | Dec. 31, 2025 | 409,365 | $7,994,898 | -1.4% |
| PGNY | June 30, 2025 | 340,668 | $7,610,523 | 18.0% |
| WEX | Sept. 30, 2025 | 50,683 | $7,444,826 | 24.6% |
| FLYW | Sept. 30, 2025 | 632,576 | $7,401,139 | 37.8% |
| ALGN | March 31, 2026 | 46,610 | $7,278,152 | -7.3% |
| ROG | June 30, 2025 | 107,251 | $7,242,660 | 86.0% |
| GEHC | Sept. 30, 2025 | 96,697 | $7,162,347 | -1.4% |
| PRAA | June 30, 2026 | 407,398 | $7,129,465 | 2.6% |
| AVDL | Sept. 30, 2025 | 802,994 | $7,106,497 | No longer tracked |
| ASH | Dec. 31, 2025 | 147,482 | $7,065,863 | 25.1% |
| MTX | March 31, 2026 | 115,799 | $7,057,949 | 1.2% |
| PYPL | June 30, 2026 | 154,819 | $7,002,463 | 44.1% |
| CXT | Sept. 30, 2025 | 128,889 | $6,947,117 | -25.0% |
| MLCO | March 31, 2025 | 1,199,375 | $6,944,381 | 3.4% |
| CALY | March 31, 2026 | 586,237 | $6,841,386 | 15.1% |
| QTRX | June 30, 2026 | 1,932,386 | $6,801,999 | -29.3% |
| MANH | June 30, 2026 | 50,679 | $6,746,388 | 49.0% |
| ADM | June 30, 2025 | 139,667 | $6,705,413 | 56.5% |
| MG | June 30, 2026 | 452,614 | $6,689,635 | 10.9% |
| CPA | March 31, 2025 | 75,220 | $6,610,334 | 41.2% |
| GNRC | March 31, 2026 | 47,854 | $6,525,850 | 8.0% |
| MNRO | March 31, 2026 | 325,028 | $6,513,561 | -23.6% |
| FRSH | March 31, 2025 | 396,278 | $6,407,815 | -9.5% |
| UDMY | June 30, 2026 | 1,386,098 | $6,403,773 | No longer tracked |
| B | Dec. 31, 2025 | 194,931 | $6,387,889 | 8.4% |
| PENGXXXX | June 30, 2025 | 364,632 | $6,333,658 | No longer tracked |
| PINS | June 30, 2026 | 343,104 | $6,292,527 | 9.7% |
| FARO | June 30, 2025 | 230,114 | $6,282,112 | No longer tracked |
| CAG | March 31, 2025 | 225,792 | $6,265,728 | -39.7% |
| BDC | Sept. 30, 2025 | 53,944 | $6,246,715 | 4.2% |
| FFWM | June 30, 2026 | 1,051,878 | $6,206,080 | No longer tracked |
| SNX | March 31, 2025 | 52,521 | $6,159,663 | 143.0% |
| UPWK | June 30, 2025 | 464,564 | $6,062,560 | -35.8% |
| WLTH | June 30, 2026 | 643,328 | $5,950,784 | 4.1% |
| VC | Sept. 30, 2025 | 62,941 | $5,872,395 | -10.2% |
| JBSS | June 30, 2026 | 73,886 | $5,861,376 | -13.0% |
| MHK | Sept. 30, 2025 | 55,485 | $5,817,047 | 5.0% |
| GNTX | June 30, 2025 | 244,966 | $5,707,708 | 9.1% |
| UDMY | June 30, 2025 | 729,228 | $5,658,809 | No longer tracked |
| HCSG | March 31, 2025 | 483,511 | $5,615,980 | 126.0% |
| LYB | June 30, 2025 | 78,909 | $5,555,194 | 18.2% |
| ETSY | June 30, 2025 | 117,239 | $5,531,336 | 60.9% |
| PATH | June 30, 2025 | 528,839 | $5,447,042 | 22.9% |
| ECVT | June 30, 2026 | 418,265 | $5,378,888 | -16.8% |
| INCY | March 31, 2025 | 76,771 | $5,302,573 | 110.7% |
| DINO | June 30, 2025 | 160,031 | $5,261,819 | 129.4% |
| STT | March 31, 2026 | 40,641 | $5,243,095 | 47.1% |
| MLR | June 30, 2026 | 114,896 | $5,233,513 | 11.6% |
| WABC | June 30, 2025 | 100,282 | $5,077,278 | 21.7% |
| XYZ | June 30, 2025 | 91,993 | $4,997,980 | 17.9% |
| ZION | June 30, 2025 | 100,000 | $4,986,000 | 31.8% |
| HSTM | June 30, 2026 | 240,370 | $4,978,063 | 4.9% |
| BTG | Dec. 31, 2025 | 990,484 | $4,902,896 | No longer tracked |
| TCMD | Dec. 31, 2025 | 353,657 | $4,894,613 | -19.9% |
| AIN | June 30, 2025 | 70,611 | $4,874,983 | -16.0% |
| DOW | March 31, 2026 | 206,331 | $4,824,019 | -21.1% |
| VTOL | Dec. 31, 2025 | 132,596 | $4,784,064 | 25.6% |
| PII | June 30, 2026 | 87,768 | $4,783,356 | -4.2% |
| OXM | June 30, 2026 | 123,740 | $4,765,227 | 0.9% |
| CXW | March 31, 2026 | 246,625 | $4,713,004 | 77.5% |
| LDOS | Sept. 30, 2025 | 29,085 | $4,588,450 | -24.9% |
| CENX | Dec. 31, 2025 | 155,269 | $4,558,698 | 14.8% |
| KWR | Sept. 30, 2025 | 40,464 | $4,529,540 | 25.8% |
| SHLS | June 30, 2025 | 1,343,813 | $4,461,459 | 71.1% |
| AMG | Sept. 30, 2025 | 22,398 | $4,407,254 | 50.6% |
| HSII | Dec. 31, 2025 | 88,176 | $4,388,520 | No longer tracked |
| ETSY | June 30, 2026 | 87,679 | $4,382,196 | 7.1% |
| NTR | March 31, 2025 | 95,590 | $4,277,652 | 48.0% |
| UTZ | March 31, 2026 | 411,457 | $4,270,924 | 78.6% |
| NABL | Sept. 30, 2025 | 510,155 | $4,132,256 | -56.9% |
| RGNX | Dec. 31, 2025 | 426,904 | $4,119,624 | -23.8% |
| MATW | June 30, 2025 | 185,173 | $4,118,248 | -8.0% |
| MD | Sept. 30, 2025 | 285,906 | $4,102,751 | 56.2% |
| SIRI | March 31, 2025 | 178,908 | $4,079,102 | 27.8% |
| CMCSA | June 30, 2025 | 110,152 | $4,064,609 | -25.9% |
| HALO | Sept. 30, 2025 | 77,793 | $4,046,792 | 46.1% |
| KSS | Sept. 30, 2025 | 475,299 | $4,030,536 | 14.7% |
| WRBY | March 31, 2025 | 164,946 | $3,993,343 | 50.0% |
| PPG | March 31, 2026 | 38,710 | $3,966,227 | 6.3% |
| HXL | March 31, 2025 | 62,376 | $3,910,975 | 72.7% |
| LEA | March 31, 2025 | 40,400 | $3,825,880 | 45.6% |
| SEATXXXX | June 30, 2025 | 1,292,094 | $3,824,598 | No longer tracked |
| PLOW | Sept. 30, 2025 | 128,000 | $3,772,160 | 33.3% |
| LKQ | March 31, 2025 | 102,440 | $3,764,670 | -38.9% |
| DKNG | Sept. 30, 2025 | 84,935 | $3,642,862 | -33.2% |
| IPGP | March 31, 2025 | 49,805 | $3,621,820 | 17.9% |
| KMX | Dec. 31, 2025 | 78,349 | $3,515,520 | 59.4% |
| MLKN | June 30, 2025 | 183,541 | $3,512,975 | 18.2% |
| SNV | June 30, 2025 | 75,000 | $3,505,500 | No longer tracked |
| BL | June 30, 2025 | 71,592 | $3,466,485 | -44.7% |
| OEC | March 31, 2026 | 642,789 | $3,393,926 | -7.0% |
| NAK | March 31, 2025 | 5,754,834 | $3,346,436 | No longer tracked |
| DCH | June 30, 2026 | 556,876 | $3,302,275 | 21.6% |
| BDC | June 30, 2026 | 28,440 | $3,265,765 | 4.5% |
| LASR | Sept. 30, 2025 | 165,269 | $3,252,494 | 60.5% |
| CENTA | June 30, 2025 | 98,484 | $3,223,381 | 21.7% |
| UNITXXXX | March 31, 2025 | 578,903 | $3,183,966 | No longer tracked |
| CMP | Sept. 30, 2025 | 153,576 | $3,085,342 | 32.7% |
| CFG | June 30, 2025 | 75,000 | $3,072,750 | 57.3% |
| SMP | June 30, 2025 | 122,088 | $3,043,654 | 25.3% |
| OPEN | Sept. 30, 2025 | 5,456,482 | $2,908,305 | -56.4% |
| VPG | June 30, 2025 | 120,633 | $2,906,049 | 122.6% |
| VC | June 30, 2026 | 31,278 | $2,849,739 | 8.4% |
| WHR | June 30, 2025 | 31,501 | $2,839,185 | -59.2% |
| NGVT | March 31, 2025 | 68,059 | $2,773,404 | 76.1% |
| ATNI | Dec. 31, 2025 | 183,505 | $2,747,070 | 36.3% |
| TYL | June 30, 2026 | 7,988 | $2,734,931 | 17.5% |
| TXG | Sept. 30, 2025 | 236,064 | $2,733,621 | 433.1% |
| TXG | March 31, 2025 | 189,221 | $2,717,214 | 613.8% |
| BKD | Sept. 30, 2025 | 382,321 | $2,660,954 | 39.4% |
| RSKD | Dec. 31, 2025 | 552,416 | $2,585,307 | 18.0% |
| MG | March 31, 2025 | 283,509 | $2,568,592 | 83.1% |
| CVS | March 31, 2025 | 56,578 | $2,539,786 | 38.1% |
| PERI | March 31, 2025 | 295,808 | $2,505,494 | 17.7% |
| VNO | June 30, 2026 | 91,102 | $2,367,741 | -2.0% |
| NEOG | Sept. 30, 2025 | 490,008 | $2,342,238 | 107.9% |
| PRTH | Dec. 31, 2025 | 335,881 | $2,307,502 | 2.8% |
| JILL | June 30, 2026 | 194,318 | $2,226,884 | 30.7% |
| MHK | March 31, 2026 | 20,326 | $2,221,632 | 37.5% |
| TITN | March 31, 2026 | 146,793 | $2,207,767 | 10.0% |
| QCOM | Sept. 30, 2025 | 13,557 | $2,159,088 | -3.2% |
| LOVE | June 30, 2025 | 117,896 | $2,143,349 | -9.9% |
| FORR | March 31, 2026 | 258,733 | $2,100,912 | 104.8% |
| VRNT | Dec. 31, 2025 | 100,000 | $2,025,000 | No longer tracked |
| BXC | Dec. 31, 2025 | 27,000 | $1,973,160 | 37.8% |
| XPER | Sept. 30, 2025 | 247,955 | $1,961,324 | -4.8% |
| CADE | June 30, 2025 | 50,000 | $1,518,000 | No longer tracked |
| BOOM | June 30, 2025 | 171,259 | $1,442,001 | -11.4% |
| OPRX | June 30, 2026 | 229,370 | $1,440,444 | 39.8% |
| COTY | June 30, 2026 | 714,212 | $1,435,566 | 25.9% |
| TBRG | March 31, 2025 | 72,483 | $1,429,365 | No longer tracked |
| DV | June 30, 2025 | 100,000 | $1,337,000 | -11.2% |
| IPAR | March 31, 2026 | 15,724 | $1,333,867 | 26.5% |
| DOMO | June 30, 2025 | 171,853 | $1,333,579 | -72.8% |
| HLF | June 30, 2026 | 89,773 | $1,321,459 | -7.0% |
| VNT | March 31, 2026 | 35,396 | $1,316,023 | -7.5% |
| KLC | June 30, 2026 | 583,486 | $1,283,669 | -34.7% |
| QDEL | June 30, 2026 | 76,267 | $1,253,067 | -17.8% |
| JACK | June 30, 2026 | 125,915 | $1,217,598 | 6.5% |
| ALIT | June 30, 2026 | 2,022,863 | $1,178,722 | 20.1% |
| RMAX | June 30, 2026 | 195,990 | $1,128,902 | 42.6% |
| KOP | Sept. 30, 2025 | 34,118 | $1,096,894 | 64.3% |
| RLJ | June 30, 2025 | 134,070 | $1,057,812 | 58.6% |
| ARRY | June 30, 2025 | 202,000 | $983,740 | -19.6% |
| SMG | June 30, 2025 | 16,830 | $923,799 | -7.2% |
| JOUT | Sept. 30, 2025 | 29,284 | $886,427 | 18.0% |
| WLY | March 31, 2026 | 28,270 | $865,910 | 35.5% |
| SNBR | June 30, 2026 | 449,934 | $807,632 | No longer tracked |
| EAF | June 30, 2026 | 99,312 | $673,335 | 18.8% |
| LAND | June 30, 2025 | 60,646 | $637,996 | -14.8% |
| FLGT | Sept. 30, 2025 | 31,125 | $618,765 | -12.9% |
| PRPL | June 30, 2026 | 500,000 | $330,600 | 1463.0% |
| PETS | Sept. 30, 2025 | 97,934 | $325,141 | -29.9% |