Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Invenomic Capital Management LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
150
positionsALL retained default holdings for this (filer, period), including NULL-value ones
40
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | add | +$54.9M | +317,323 | $18.3M | $73.2M | 197,761 | 515,084 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | new | +$72.7M | +559,955 | $0 | $72.7M | — | 559,955 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | −$180K | +117,009 | $61.7M | $61.5M | 797,496 | 914,505 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | add | +$9.5M | +110,312 | $43.8M | $53.2M | 652,967 | 763,279 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | add | +$9.9M | +89,566 | $42.3M | $52.2M | 346,559 | 436,125 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | trim | −$7.7M | −741,943 | $58.7M | $50.9M | 5,132,036 | 4,390,093 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | trim | −$4.5M | −62,409 | $53.7M | $49.2M | 1,496,283 | 1,433,874 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | +$31.3M | +775,848 | $17.2M | $48.5M | 258,341 | 1,034,189 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | −$12.0M | −265,937 | $58.6M | $46.6M | 671,569 | 405,632 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | trim | −$26.0M | −2,364,496 | $69.6M | $43.6M | 5,593,608 | 3,229,112 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$29.9M | +178,832 | $11.8M | $41.7M | 44,710 | 223,542 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | add | +$911K | +324,384 | $38.7M | $39.6M | 708,912 | 1,033,296 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | add | +$18.6M | +1,879,682 | $20.3M | $38.9M | 1,047,256 | 2,926,938 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | add | +$29.8M | +343,030 | $8.5M | $38.2M | 81,425 | 424,455 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | new | +$37.5M | +664,729 | $0 | $37.5M | — | 664,729 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | +$15.6M | +337,725 | $19.3M | $34.9M | 287,266 | 624,991 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | add | +$3.5M | +4,280,820 | $30.2M | $33.7M | 9,029,414 | 13,310,234 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$3.1M | −8,596 | $36.8M | $33.7M | 455,671 | 447,075 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | trim | −$7.1M | −267,123 | $40.5M | $33.5M | 1,217,415 | 950,292 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | new | +$33.1M | +185,109 | $0 | $33.1M | — | 185,109 | |
CONMED CORP COMposition key pos:15619 · issuer key iss:643 | add | +$3.1M | +197,055 | $29.9M | $33.0M | 737,546 | 934,601 | |
INGRAM MICRO HLDG CORP COMposition key pos:17137 · issuer key iss:1176 | add | +$8.9M | +288,444 | $23.3M | $32.1M | 1,090,563 | 1,379,007 | |
RINGCENTRAL INC CL Aposition key pos:11852 · issuer key iss:1848 | trim | −$14.2M | −725,726 | $44.4M | $30.2M | 1,538,034 | 812,308 | |
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | trim | −$2.8M | −3,463,954 | $32.6M | $29.8M | 11,959,505 | 8,495,551 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$12.7M | +109,294 | $16.7M | $29.4M | 151,377 | 260,671 | |
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55 | trim | −$19.3M | −2,129,712 | $47.0M | $27.7M | 3,312,043 | 1,182,331 | |
LIVERAMP HLDGS INC COMposition key pos:18254 · issuer key iss:1365 | add | +$9.0M | +403,359 | $17.9M | $26.8M | 607,797 | 1,011,156 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | new | +$26.2M | +401,156 | $0 | $26.2M | — | 401,156 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | trim | +$3.3M | −10,450 | $22.0M | $25.3M | 1,436,617 | 1,426,167 | |
DOLE PLC ORD SHSposition key pos:11075 · issuer key iss:2490 | add | +$1.2M | +162,858 | $23.9M | $25.2M | 1,597,451 | 1,760,309 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | add | +$17.4M | +4,424,101 | $6.8M | $24.2M | 836,693 | 5,260,794 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | trim | −$14.2M | −431,717 | $38.0M | $23.8M | 871,442 | 439,725 | |
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693 | add | +$576K | +9,714 | $22.6M | $23.2M | 1,535,053 | 1,544,767 | |
TENNANT CO COMposition key pos:15765 · issuer key iss:2110 | add | −$1.2M | +18,218 | $24.4M | $23.2M | 331,174 | 349,392 | |
ABM INDS INC COMposition key pos:13940 · issuer key iss:14 | trim | −$5.1M | −70,256 | $26.6M | $21.5M | 629,452 | 559,196 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | trim | −$5.5M | −278,986 | $26.8M | $21.3M | 2,437,519 | 2,158,533 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | add | +$6.4M | +1,179,401 | $14.6M | $21.0M | 735,100 | 1,914,501 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | add | +$14.0M | +2,644,502 | $6.7M | $20.7M | 906,224 | 3,550,726 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | add | +$395K | +146,745 | $20.2M | $20.6M | 756,717 | 903,462 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | trim | −$466K | −58,506 | $20.1M | $19.6M | 1,397,950 | 1,339,444 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$4.9M | −7,975 | $14.4M | $19.3M | 154,195 | 146,220 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | add | +$713K | +12,170 | $18.3M | $19.0M | 163,765 | 175,935 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | add | +$4.6M | +397,664 | $14.4M | $19.0M | 653,659 | 1,051,323 | |
NOMAD FOODS LTD USD ORD SHSposition key pos:13798 · issuer key iss:2578 | add | −$2.2M | +281,155 | $21.0M | $18.8M | 1,675,263 | 1,956,418 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | add | +$13.5M | +64,035 | $4.6M | $18.2M | 33,070 | 97,105 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | add | +$7.3M | +973,468 | $10.9M | $18.2M | 663,434 | 1,636,902 | |
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | add | −$4.1M | +214,366 | $20.9M | $16.8M | 1,719,063 | 1,933,429 | |
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335 | add | +$823K | +1,337,557 | $15.8M | $16.6M | 1,587,044 | 2,924,601 | |
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | trim | −$2.6M | −90,226 | $18.5M | $15.9M | 2,127,610 | 2,037,384 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | add | +$4.3M | +281,453 | $11.5M | $15.8M | 1,731,536 | 2,012,989 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | add | +$3.3M | +35,848 | $12.0M | $15.3M | 133,858 | 169,706 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | new | +$14.7M | +264,095 | $0 | $14.7M | — | 264,095 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | trim | +$883K | −19,687 | $13.7M | $14.6M | 471,015 | 451,328 | |
RYERSON HLDG CORP COMposition key sid:sec:prov:b4071040fefd824a7cdf01ade310e31f · issuer key cusip6:783754 | trim | −$2.0M | −9,230 | $16.4M | $14.5M | 653,514 | 644,284 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | add | +$241K | +124,688 | $14.0M | $14.3M | 734,949 | 859,637 | |
FIVE9 INC COMposition key pos:10974 · issuer key iss:929 | add | +$8.9M | +670,536 | $5.3M | $14.2M | 266,252 | 936,788 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | add | +$9.4M | +74,278 | $4.8M | $14.2M | 36,265 | 110,543 | |
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | new | +$13.9M | +200,517 | $0 | $13.9M | — | 200,517 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 CALL | new | +$13.4M | +890,000 | $0 | $13.4M | — | 890,000 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | new | +$11.7M | +119,651 | $0 | $11.7M | — | 119,651 | |
CALERES INC COMposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | add | −$922K | +72,139 | $12.6M | $11.6M | 1,031,874 | 1,104,013 | |
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641 | add | +$3.9M | +1,353,639 | $7.7M | $11.6M | 2,210,147 | 3,563,786 | |
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948 | add | +$338K | +44,774 | $11.2M | $11.6M | 309,008 | 353,782 | |
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260 | trim | −$8.7M | −297,221 | $19.6M | $10.9M | 557,613 | 260,392 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | new | +$10.9M | +256,750 | $0 | $10.9M | — | 256,750 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | trim | +$1.7M | −21,930 | $8.8M | $10.6M | 516,678 | 494,748 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | new | +$9.7M | +610,318 | $0 | $9.7M | — | 610,318 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | trim | −$2.6M | −14,283 | $12.1M | $9.6M | 269,326 | 255,043 | |
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | trim | −$3.6M | −44,626 | $13.1M | $9.5M | 1,055,941 | 1,011,315 | |
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | new | +$9.4M | +856,253 | $0 | $9.4M | — | 856,253 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | add | +$2.7M | +537,884 | $6.7M | $9.4M | 612,455 | 1,150,339 | |
HELEN OF TROY LTD COMposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | add | −$3.2M | +56,149 | $12.6M | $9.4M | 593,310 | 649,459 | |
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683 | new | +$9.3M | +85,938 | $0 | $9.3M | — | 85,938 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | +$2.8M | −8,244 | $6.3M | $9.1M | 161,707 | 153,463 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | new | +$8.7M | +235,012 | $0 | $8.7M | — | 235,012 | |
WISDOMTREE INC COMposition key pos:15832 · issuer key iss:2345 | trim | −$1.4M | −228,359 | $9.9M | $8.5M | 809,902 | 581,543 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | trim | −$2.1M | −133,370 | $9.8M | $7.7M | 3,502,345 | 3,368,975 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | trim | +$2.0M | −12,678 | $5.6M | $7.7M | 326,227 | 313,549 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | new | +$7.3M | +183,072 | $0 | $7.3M | — | 183,072 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | trim | −$431K | −19,978 | $7.6M | $7.1M | 427,376 | 407,398 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$16.6M | −249,798 | $23.6M | $7.0M | 404,617 | 154,819 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | trim | +$497K | −8,420 | $6.4M | $6.9M | 180,662 | 172,242 | |
LOVESAC COMPANY COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | add | +$1.5M | +104,041 | $5.3M | $6.9M | 362,707 | 466,748 | |
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | add | −$2.8M | +427,178 | $9.6M | $6.8M | 1,505,208 | 1,932,386 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | new | +$6.7M | +50,679 | $0 | $6.7M | — | 50,679 | |
MISTRAS GROUP INC COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | trim | +$672K | −23,078 | $6.0M | $6.7M | 475,692 | 452,614 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | add | +$3.9M | +914,341 | $2.7M | $6.6M | 243,112 | 1,157,453 | |
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | new | +$6.4M | +1,386,098 | $0 | $6.4M | — | 1,386,098 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | new | +$6.4M | +26,218 | $0 | $6.4M | — | 26,218 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | trim | −$3.0M | −14,755 | $9.3M | $6.3M | 357,859 | 343,104 | |
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | trim | −$622K | −56,578 | $6.8M | $6.2M | 1,108,456 | 1,051,878 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | trim | −$1.2M | −6,120 | $7.3M | $6.0M | 154,301 | 148,181 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | −$29.2M | −145,519 | $35.2M | $6.0M | 174,507 | 28,988 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | new | +$6.0M | +172,552 | $0 | $6.0M | — | 172,552 | |
WEALTHFRONT CORP COMposition key pos:14091 · issuer key iss:2314 | new | +$6.0M | +643,328 | $0 | $6.0M | — | 643,328 | |
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926 | trim | +$392K | −3,588 | $5.5M | $5.9M | 77,474 | 73,886 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | new | +$5.6M | +179,295 | $0 | $5.6M | — | 179,295 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | new | +$5.4M | +70,174 | $0 | $5.4M | — | 70,174 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | trim | −$13.2M | −1,488,575 | $18.6M | $5.4M | 1,906,840 | 418,265 | |
MILLER INDS INC TENN COM NEWposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | add | +$1.1M | +4,189 | $4.1M | $5.2M | 110,707 | 114,896 |
80 more changes below.
1–100 of 183 changes
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$10.7K | 0 | $481K | $492K | 797 | 797 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | no change | −$1.6K | 0 | $305K | $303K | 3,500 | 3,500 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | no change | −$1.6K | 0 | $243K | $241K | 7,388 | 7,388 | |
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | no change | +$2.4K | 0 | $214K | $216K | 4,822 | 4,822 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 49.1%below median 80.0%
- Concentration index
- 139 bpsbelow median 446 bps
- Positions with value
- 150 / 150median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.1% · HHI (bps) ·§: 139integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 187
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Invenomic Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
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Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 150 positions · $2.2B disclosed value over 150 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 515,084 | — | 3.4% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.7M | 559,955 | — | 3.3% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 914,505 | — | 2.8% | — | |
| — | PVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PVH CORPORATION PVH CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.2M | 763,279 | — | 2.4% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.2M | 436,125 | — | 2.4% | — | |
| — | XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 4,390,093 | — | 2.3% | — | |
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.2M | 1,433,874 | — | 2.3% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 1,034,189 | — | 2.2% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.6M | 405,632 | — | 2.1% | — | |
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 3,229,112 | — | 2.0% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 223,542 | — | 1.9% | — | |
| — | BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.6M | 1,033,296 | — | 1.8% | — | |
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 2,926,938 | — | 1.8% | — | |
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 424,455 | — | 1.8% | — | |
| — | HAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAEMONETICS CORP MASS HAEMONETICS CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.5M | 664,729 | — | 1.7% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 624,991 | — | 1.6% | — | |
| — | CLVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLARIVATE PLC CLARIVATE PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 13,310,234 | — | 1.5% | — | |
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 447,075 | — | 1.5% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 950,292 | — | 1.5% | — | |
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 185,109 | — | 1.5% | — | |
| — | CNMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONMED CORP CONMED CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 934,601 | — | 1.5% | — | |
| — | INGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGRAM MICRO HLDG CORP INGRAM MICRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 1,379,007 | — | 1.5% | — | |
| — | RNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RINGCENTRAL INC RINGCENTRAL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 812,308 | — | 1.4% | — | |
| — | — | IOVANCE BIOTHERAPEUTICS INC IOVANCE BIOTHERAPEUTICS INC · COM CUSIP 462260100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 8,495,551 | — | 1.4% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 260,671 | — | 1.3% | — | |
| — | ACHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 1,182,331 | — | 1.3% | — | |
| — | RAMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVERAMP HLDGS INC LIVERAMP HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.8M | 1,011,156 | — | 1.2% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 401,156 | — | 1.2% | — | |
| — | FUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 1,426,167 | — | 1.2% | — | |
| — | DOLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLE PLC DOLE PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 1,760,309 | — | 1.2% | — | |
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 5,260,794 | — | 1.1% | — | |
| — | SONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOCO PRODS CO SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 439,725 | — | 1.1% | — | |
| — | PENNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 1,544,767 | — | 1.1% | — | |
| — | TNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENNANT CO TENNANT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 349,392 | — | 1.1% | — | |
| — | ABMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABM INDS INC ABM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 559,196 | — | 1.0% | — | |
| — | LEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGGETT & PLATT INC LEGGETT & PLATT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 2,158,533 | — | 1.0% | — | |
| — | UPWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UPWORK INC UPWORK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 1,914,501 | — | 1.0% | — | |
| — | COURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COURSERA INC COURSERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 3,550,726 | — | 0.9% | — | |
| — | ENOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVIS CORPORATION ENOVIS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 903,462 | — | 0.9% | — | |
| — | — | KORNIT DIGITAL LTD KORNIT DIGITAL LTD · SHS CUSIP M6372Q113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 1,339,444 | — | 0.9% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 146,220 | — | 0.9% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 175,935 | — | 0.9% | — | |
| — | Mverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACYS INC MACYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 1,051,323 | — | 0.9% | — | |
| — | NOMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOMAD FOODS LTD NOMAD FOODS LTD · USD ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 1,956,418 | — | 0.9% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 97,105 | — | 0.8% | — | |
| — | PATHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UIPATH INC UIPATH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 1,636,902 | — | 0.8% | — | |
| — | — | MATIV HOLDINGS INC MATIV HOLDINGS INC · COM CUSIP 808541106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 1,933,429 | — | 0.8% | — | |
| — | LZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGALZOOM COM INC LEGALZOOM COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 2,924,601 | — | 0.8% | — | |
| — | — | STRATASYS LTD STRATASYS LTD · SHS CUSIP M85548101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 2,037,384 | — | 0.7% | — | |
| — | VSTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VESTIS CORPORATION VESTIS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 2,012,989 | — | 0.7% | — | |
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 169,706 | — | 0.7% | — | |
| — | SPSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPS COMM INC SPS COMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 264,095 | — | 0.7% | — | |
| — | — | CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO · CL A NON-VTG CUSIP 153527205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 451,328 | — | 0.7% | — | |
| — | — | RYERSON HLDG CORP RYERSON HLDG CORP · COM CUSIP 783754104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 644,284 | — | 0.7% | — | |
| — | SSTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHUTTERSTOCK INC SHUTTERSTOCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 859,637 | — | 0.7% | — | |
| — | FIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE9 INC FIVE9 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 936,788 | — | 0.7% | — | |
| — | MTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAIL RESORTS INC VAIL RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 110,543 | — | 0.7% | — | |
| — | — | MONDAY COM LTD MONDAY COM LTD · SHS CUSIP M7S64H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 200,517 | — | 0.6% | — | |
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 890,000 | — | 0.6% | — | |
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 119,651 | — | 0.5% | — | |
| — | — | CALERES INC CALERES INC · COM CUSIP 129500104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 1,104,013 | — | 0.5% | — | |
| — | ODVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSISKO DEVELOPMENT CORP OSISKO DEVELOPMENT CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 3,563,786 | — | 0.5% | — | |
| — | PRKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 353,782 | — | 0.5% | — | |
| — | ZDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIFF DAVIS INC ZIFF DAVIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 260,392 | — | 0.5% | — | |
| — | LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAZARD INC LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 256,750 | — | 0.5% | — | |
| — | — | EDGEWELL PERSONAL CARE CO EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 494,748 | — | 0.5% | — | |
| — | FLGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULGENT GENETICS INC FULGENT GENETICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 610,318 | — | 0.4% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 255,043 | — | 0.4% | — | |
| — | — | INTEGRA LIFESCIENCES HLDGS C INTEGRA LIFESCIENCES HLDGS C · COM NEW CUSIP 457985208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 1,011,315 | — | 0.4% | — | |
| — | — | CANADA GOOSE HLDGS INC CANADA GOOSE HLDGS INC · SHS SUB VTG CUSIP 135086106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 856,253 | — | 0.4% | — | |
| — | FLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWERS FOODS INC FLOWERS FOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 1,150,339 | — | 0.4% | — | |
| — | — | HELEN OF TROY LTD HELEN OF TROY LTD · COM CUSIP G4388N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 649,459 | — | 0.4% | — | |
| — | PCTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYLOCITY HLDG CORP PAYLOCITY HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 85,938 | — | 0.4% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 153,463 | — | 0.4% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 235,012 | — | 0.4% | — | |
| — | WTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WISDOMTREE INC WISDOMTREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 581,543 | — | 0.4% | — | |
| — | — | ACCENDRA HEALTH INC ACCENDRA HEALTH INC · COM CUSIP 690732102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 3,368,975 | — | 0.4% | — | |
| — | ASIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANSIX INC ADVANSIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 313,549 | — | 0.4% | — | |
| — | ROCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GIBRALTAR INDS INC GIBRALTAR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 183,072 | — | 0.3% | — | |
| — | PRAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRA GROUP INC PRA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 407,398 | — | 0.3% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 154,819 | — | 0.3% | — | |
| — | — | FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC · ORD CUSIP G36738105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 172,242 | — | 0.3% | — | |
| — | — | LOVESAC COMPANY LOVESAC COMPANY · COM CUSIP 54738L109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 466,748 | — | 0.3% | — | |
| — | — | QUANTERIX CORP QUANTERIX CORP · COM CUSIP 74766Q101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 1,932,386 | — | 0.3% | — | |
| — | MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 50,679 | — | 0.3% | — | |
| — | — | MISTRAS GROUP INC MISTRAS GROUP INC · COM CUSIP 60649T107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 452,614 | — | 0.3% | — | |
| — | — | SPROUT SOCIAL INC SPROUT SOCIAL INC · COM CL A CUSIP 85209W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 1,157,453 | — | 0.3% | — | |
| — | — | UDEMY INC UDEMY INC · COM CUSIP 902685106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 1,386,098 | — | 0.3% | — | |
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 26,218 | — | 0.3% | — | |
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 343,104 | — | 0.3% | — | |
| — | — | FIRST FNDTN INC FIRST FNDTN INC · COM CUSIP 32026V104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 1,051,878 | — | 0.3% | — | |
| — | CXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE NXT CO CRANE NXT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 148,181 | — | 0.3% | — | |
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 28,988 | — | 0.3% | — | |
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 172,552 | — | 0.3% | — | |
| — | WLTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEALTHFRONT CORP WEALTHFRONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 643,328 | — | 0.3% | — | |
| — | JBSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANFILIPPO JOHN B & SON INC SANFILIPPO JOHN B & SON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 73,886 | — | 0.3% | — | |
| — | UCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED CMNTY BKS BLAIRSVLE G UNITED CMNTY BKS BLAIRSVLE G · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 179,295 | — | 0.3% | — | |
| — | SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 70,174 | — | 0.2% | — | |
| — | ECVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOVYST INC ECOVYST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 418,265 | — | 0.2% | — | |
| — | — | MILLER INDS INC TENN MILLER INDS INC TENN · COM NEW CUSIP 600551204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 114,896 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).