Sponsored

The Analysis of Invenomic Capital Management LP's Holdings & P&L

Currently, Invenomic Capital Management LP holds 148 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in WDAY (+560.0K shares, valued at $72.7M), CHRD (+317.3K shares, valued at $45.1M), HAE (+664.7K shares, valued at $37.5M); decreased their positions in ACHC (-2.1M shares, valued at $49.8M), VTRS (-2.4M shares, valued at $31.9M), AKAM (-265.9K shares, valued at $30.5M); initiated new positions in WDAY (+560.0K shares, valued at $72.7M), HAE (+664.7K shares, valued at $37.5M), UHS (+185.1K shares, valued at $33.1M).

1M P&L

+31.8M+1.56%

3M P&L

+50.0M+2.47%

HY P&L

+247.9M+13.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application124.1M

6.2%

2Medical Instruments & Supplies122.5M

6.1%

3Software - Infrastructure115.4M

5.8%

Top Industries by Stock Count

1Software - Application9 stocks

6.4%

2Software - Infrastructure7 stocks

5.0%

3Packaged Foods7 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHRD CHORD ENERGY CORPORATION515.1K shares160.46%2026-03-312026-05-15

WDAY WORKDAY INC560.0K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC914.5K shares14.67%2026-03-312026-05-15

PVH PVH CORPORATION763.3K shares16.89%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED436.1K shares25.84%2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC4.4M shares-14.46%2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW1.4M shares-4.17%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV1.0M shares300.32%2026-03-312026-05-15

Sponsored

AKAM AKAMAI TECHNOLOGIES INC405.6K shares-39.60%2026-03-312026-05-15

VTRS VIATRIS INC3.2M shares-42.27%2026-03-312026-05-15

CRM SALESFORCE INC223.5K shares399.98%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC1.0M shares45.76%2026-03-312026-05-15

LYFT LYFT INC2.9M shares179.49%2026-03-312026-05-15

WIX WIX COM LTD424.5K shares421.28%2026-03-312026-05-15

HAE HAEMONETICS CORP MASS664.7K sharesnew addition2026-03-312026-05-15

FI FISERV INC625.0K shares117.57%2026-03-312026-05-15

Sponsored

CLVT CLARIVATE PLC13.3M shares47.41%2026-03-312026-05-15

OMC OMNICOM GROUP INC447.1K shares-1.89%2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL950.3K shares-21.94%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC185.1K sharesnew addition2026-03-312026-05-15

CNMD CONMED CORP934.6K shares26.72%2026-03-312026-05-15

INGM INGRAM MICRO HLDG CORP1.4M shares26.45%2026-03-312026-05-15

RNG RINGCENTRAL INC812.3K shares-47.19%2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC8.5M shares-28.96%2026-03-312026-05-15

Sponsored

INGR INGREDION INC260.7K shares72.20%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN1.2M shares-64.30%2026-03-312026-05-15

RAMP LIVERAMP HLDGS INC1.0M shares66.36%2026-03-312026-05-15

SOLV SOLVENTUM CORP401.2K sharesnew addition2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP1.4M shares-0.73%2026-03-312026-05-15

DOLE DOLE PLC1.8M shares10.19%2026-03-312026-05-15

SNAP SNAP INC5.3M shares528.76%2026-03-312026-05-15

SON SONOCO PRODS CO439.7K shares-49.54%2026-03-312026-05-15

Sponsored

PENN PENN ENTERTAINMENT INC1.5M shares0.63%2026-03-312026-05-15

TNC TENNANT CO349.4K shares5.50%2026-03-312026-05-15

ABM ABM INDS INC559.2K shares-11.16%2026-03-312026-05-15

LEG LEGGETT & PLATT INC2.2M shares-11.45%2026-03-312026-05-15

UPWK UPWORK INC1.9M shares160.44%2026-03-312026-05-15

COUR COURSERA INC3.6M shares291.82%2026-03-312026-05-15

ENOV ENOVIS CORPORATION903.5K shares19.39%2026-03-312026-05-15

KRNT KORNIT DIGITAL LTD1.3M shares-4.19%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS146.2K shares-5.17%2026-03-312026-05-15

OC OWENS CORNING NEW175.9K shares7.43%2026-03-312026-05-15

M MACYS INC1.1M shares60.84%2026-03-312026-05-15

NOMD NOMAD FOODS LTD2.0M shares16.78%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION97.1K shares193.63%2026-03-312026-05-15

PATH UIPATH INC1.6M shares146.73%2026-03-312026-05-15

MATV MATIV HOLDINGS INC1.9M shares12.47%2026-03-312026-05-15

LZ LEGALZOOM COM INC2.9M shares84.28%2026-03-312026-05-15

Sponsored

SSYS STRATASYS LTD2.0M shares-4.24%2026-03-312026-05-15

VSTS VESTIS CORPORATION2.0M shares16.25%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC169.7K shares26.78%2026-03-312026-05-15

SPSC SPS COMM INC264.1K sharesnew addition2026-03-312026-05-15

CENTA CENTRAL GARDEN & PET CO451.3K shares-4.18%2026-03-312026-05-15

RYI RYERSON HLDG CORP644.3K shares-1.41%2026-03-312026-05-15

SSTK SHUTTERSTOCK INC859.6K shares16.97%2026-03-312026-05-15

FIVN FIVE9 INC936.8K shares251.84%2026-03-312026-05-15

Sponsored

MTN VAIL RESORTS INC110.5K shares204.82%2026-03-312026-05-15

MNDY MONDAY COM LTD200.5K sharesnew addition2026-03-312026-05-15

PRU PRUDENTIAL FINL INC119.7K sharesnew addition2026-03-312026-05-15

CAL CALERES INC1.1M shares6.99%2026-03-312026-05-15

ODV OSISKO DEVELOPMENT CORP3.6M shares61.25%2026-03-312026-05-15

PRKS UNITED PARKS & RESORTS INC353.8K shares14.49%2026-03-312026-05-15

ZD ZIFF DAVIS INC260.4K shares-53.30%2026-03-312026-05-15

LAZARD INC LAZARD INC256.8K sharesnew addition2026-03-312026-05-15

Sponsored

EPC EDGEWELL PERSONAL CARE CO494.7K shares-4.24%2026-03-312026-05-15

FLGT FULGENT GENETICS INC610.3K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC255.0K shares-5.30%2026-03-312026-05-15

IART INTEGRA LIFESCIENCES HLDGS C1.0M shares-4.23%2026-03-312026-05-15

GOOS CANADA GOOSE HLDGS INC856.3K sharesnew addition2026-03-312026-05-15

FLO FLOWERS FOODS INC1.2M shares87.82%2026-03-312026-05-15

HELE HELEN OF TROY LTD649.5K shares9.46%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP85.9K sharesnew addition2026-03-312026-05-15

Sponsored

OVV OVINTIV INC153.5K shares-5.10%2026-03-312026-05-15

BL BLACKLINE INC235.0K sharesnew addition2026-03-312026-05-15

WT WISDOMTREE INC581.5K shares-28.20%2026-03-312026-05-15

OMI ACCENDRA HEALTH INC3.4M shares-3.81%2026-03-312026-05-15

ASIX ADVANSIX INC313.5K shares-3.89%2026-03-312026-05-15

ROCK GIBRALTAR INDS INC183.1K sharesnew addition2026-03-312026-05-15

PRAA PRA GROUP INC407.4K shares-4.67%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC154.8K shares-61.74%2026-03-312026-05-15

Sponsored

FDP FRESH DEL MONTE PRODUCE INC172.2K shares-4.66%2026-03-312026-05-15

LOVE LOVESAC COMPANY466.7K shares28.68%2026-03-312026-05-15

QTRX QUANTERIX CORP1.9M shares28.38%2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC50.7K sharesnew addition2026-03-312026-05-15

MG MISTRAS GROUP INC452.6K shares-4.85%2026-03-312026-05-15

SPT SPROUT SOCIAL INC1.2M shares376.10%2026-03-312026-05-15

UDMY UDEMY INC1.4M sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC26.2K sharesnew addition2026-03-312026-05-15

Sponsored

PINS PINTEREST INC343.1K shares-4.12%2026-03-312026-05-15

FFWM FIRST FNDTN INC1.1M shares-5.10%2026-03-312026-05-15

CXT CRANE NXT CO148.2K shares-3.97%2026-03-312026-05-15

MTB M & T BK CORP29.0K shares-83.39%2026-03-312026-05-15

WSBC WESBANCO INC172.6K sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP643.3K sharesnew addition2026-03-312026-05-15

JBSS SANFILIPPO JOHN B & SON INC73.9K shares-4.63%2026-03-312026-05-15

UCB UNITED CMNTY BKS BLAIRSVLE G179.3K sharesnew addition2026-03-312026-05-15

Sponsored

SFM SPROUTS FMRS MKT INC70.2K sharesnew addition2026-03-312026-05-15

ECVT ECOVYST INC418.3K shares-78.07%2026-03-312026-05-15

MLR MILLER INDS INC TENN114.9K shares3.78%2026-03-312026-05-15

HSTM HEALTHSTREAM INC240.4K sharesnew addition2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC262.9K sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP64.1K sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC28.9K sharesnew addition2026-03-312026-05-15

PII POLARIS INC87.8K sharesnew addition2026-03-312026-05-15

Sponsored

OXM OXFORD INDS INC123.7K shares-3.92%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC29.2K sharesnew addition2026-03-312026-05-15

FVRR FIVERR INTL LTD454.3K shares-4.93%2026-03-312026-05-15

EMN EASTMAN CHEM CO59.2K shares-78.63%2026-03-312026-05-15

ETSY ETSY INC87.7K shares-4.58%2026-03-312026-05-15

CLW CLEARWATER PAPER CORP304.1K shares-5.02%2026-03-312026-05-15

SBH SALLY BEAUTY HLDGS INC285.0K shares-58.58%2026-03-312026-05-15

DLO DLOCAL LTD255.4K sharesnew addition2026-03-312026-05-15

Sponsored

AXL DAUCH CORP556.9K shares-68.71%2026-03-312026-05-15

BDC BELDEN INC28.4K sharesnew addition2026-03-312026-05-15

FOR FORESTAR GROUP INC130.6K sharesnew addition2026-03-312026-05-15

EGHT 8X8 INC NEW1.9M shares-37.84%2026-03-312026-05-15

LSPD LIGHTSPEED COMMERCE INC351.9K shares-6.84%2026-03-312026-05-15

DAVA ENDAVA PLC710.3K shares-4.30%2026-03-312026-05-15

DSP VIANT TECHNOLOGY INC276.9K shares21.33%2026-03-312026-05-15

VC VISTEON CORP31.3K sharesnew addition2026-03-312026-05-15

Sponsored

BRBR BELLRING BRANDS INC175.3K sharesnew addition2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC8.0K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW87.5K shares-0.44%2026-03-312026-05-15

GETY GETTY IMAGES HOLDINGS INC3.1M shares-6.58%2026-03-312026-05-15

GNTX GENTEX CORP109.0K sharesnew addition2026-03-312026-05-15

VNO VORNADO RLTY TR91.1K sharesnew addition2026-03-312026-05-15

QS QUANTUMSCAPE CORP362.4K sharesnew addition2026-03-312026-05-15

RGP RESOURCES CONNECTION INC607.8K shares-4.85%2026-03-312026-05-15

Sponsored

JILL J JILL INC194.3K shares-4.38%2026-03-312026-05-15

HURC HURCO CO116.7K shares-6.30%2026-03-312026-05-15

TBI TRUEBLUE INC409.4K shares-7.41%2026-03-312026-05-15

OPRX OPTIMIZERX CORP229.4K sharesnew addition2026-03-312026-05-15

COTY COTY INC714.2K sharesnew addition2026-03-312026-05-15

UFI UNIFI INC400.8K shares-5.97%2026-03-312026-05-15

HLF HERBALIFE LTD89.8K shares-88.31%2026-03-312026-05-15

KLC KINDERCARE LEARNING COMPANIE583.5K sharesnew addition2026-03-312026-05-15

Sponsored

QDEL QUIDELORTHO CORP76.3K sharesnew addition2026-03-312026-05-15

JACK JACK IN THE BOX INC125.9K shares-77.83%2026-03-312026-05-15

ALIT ALIGHT INC2.0M shares-5.51%2026-03-312026-05-15

RMAX RE/MAX HLDGS INC196.0K shares-5.31%2026-03-312026-05-15

AVD AMERICAN VANGUARD CORP416.8K shares-5.97%2026-03-312026-05-15

SNBR SLEEP NUMBER CORP449.9K shares-7.01%2026-03-312026-05-15

GRAFTECH INTL LTD SR NT GRAFTECH INTL LTD SR NT99.3K shares-6.03%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40797 shares0.00%2026-03-312026-05-15

Sponsored

LEXX LEXARIA BIOSCIENCE CORP442.3K shares-6.08%2026-03-312026-05-15

PRPL PURPLE INNOVATION INC500.0K shares-20.08%2026-03-312026-05-15

ASHR DBX ETF TR7.4K shares0.00%2026-03-312026-05-15

CALF PACER FDS TR4.8K shares0.00%2026-03-312026-05-15

CHRD

CHORD ENERGY CORPORATION

160.46%

Shares515.1K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares560.0K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

14.67%

Shares914.5K

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

16.89%

Shares763.3K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

25.84%

Shares436.1K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

-14.46%

Shares4.4M

Event2026-03-31

Filed2026-05-15

EGO

ELDORADO GOLD CORP NEW

-4.17%

Shares1.4M

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

300.32%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

-39.60%

Shares405.6K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

-42.27%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

399.98%

Shares223.5K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

45.76%

Shares1.0M

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

179.49%

Shares2.9M

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

421.28%

Shares424.5K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

New

Shares664.7K

Event2026-03-31

Filed2026-05-15

FISERV INC

117.57%

Shares625.0K

Event2026-03-31

Filed2026-05-15

CLVT

CLARIVATE PLC

47.41%

Shares13.3M

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

-1.89%

Shares447.1K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

-21.94%

Shares950.3K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

New

Shares185.1K

Event2026-03-31

Filed2026-05-15

CNMD

CONMED CORP

26.72%

Shares934.6K

Event2026-03-31

Filed2026-05-15

INGM

INGRAM MICRO HLDG CORP

26.45%

Shares1.4M

Event2026-03-31

Filed2026-05-15

RNG

RINGCENTRAL INC

-47.19%

Shares812.3K

Event2026-03-31

Filed2026-05-15

IOVA

IOVANCE BIOTHERAPEUTICS INC

-28.96%

Shares8.5M

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC

72.20%

Shares260.7K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

-64.30%

Shares1.2M

Event2026-03-31

Filed2026-05-15

RAMP

LIVERAMP HLDGS INC

66.36%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

New

Shares401.2K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-0.73%

Shares1.4M

Event2026-03-31

Filed2026-05-15

DOLE

DOLE PLC

10.19%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

528.76%

Shares5.3M

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODS CO

-49.54%

Shares439.7K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

0.63%

Shares1.5M

Event2026-03-31

Filed2026-05-15

TNC

TENNANT CO

5.50%

Shares349.4K

Event2026-03-31

Filed2026-05-15

ABM

ABM INDS INC

-11.16%

Shares559.2K

Event2026-03-31

Filed2026-05-15

LEG

LEGGETT & PLATT INC

-11.45%

Shares2.2M

Event2026-03-31

Filed2026-05-15

UPWK

UPWORK INC

160.44%

Shares1.9M

Event2026-03-31

Filed2026-05-15

COUR

COURSERA INC

291.82%

Shares3.6M

Event2026-03-31

Filed2026-05-15

ENOV

ENOVIS CORPORATION

19.39%

Shares903.5K

Event2026-03-31

Filed2026-05-15

KRNT

KORNIT DIGITAL LTD

-4.19%

Shares1.3M

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-5.17%

Shares146.2K

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

7.43%

Shares175.9K

Event2026-03-31

Filed2026-05-15

MACYS INC

60.84%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

16.78%

Shares2.0M

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

193.63%

Shares97.1K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

146.73%

Shares1.6M

Event2026-03-31

Filed2026-05-15

MATV

MATIV HOLDINGS INC

12.47%

Shares1.9M

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

84.28%

Shares2.9M

Event2026-03-31

Filed2026-05-15

SSYS

STRATASYS LTD

-4.24%

Shares2.0M

Event2026-03-31

Filed2026-05-15

VSTS

VESTIS CORPORATION

16.25%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

26.78%

Shares169.7K

Event2026-03-31

Filed2026-05-15

SPSC

SPS COMM INC

New

Shares264.1K

Event2026-03-31

Filed2026-05-15

CENTA

CENTRAL GARDEN & PET CO

-4.18%

Shares451.3K

Event2026-03-31

Filed2026-05-15

RYI

RYERSON HLDG CORP

-1.41%

Shares644.3K

Event2026-03-31

Filed2026-05-15

SSTK

SHUTTERSTOCK INC

16.97%

Shares859.6K

Event2026-03-31

Filed2026-05-15

FIVN

FIVE9 INC

251.84%

Shares936.8K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

204.82%

Shares110.5K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

New

Shares200.5K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

New

Shares119.7K

Event2026-03-31

Filed2026-05-15

CAL

CALERES INC

6.99%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ODV

OSISKO DEVELOPMENT CORP

61.25%

Shares3.6M

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

14.49%

Shares353.8K

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

-53.30%

Shares260.4K

Event2026-03-31

Filed2026-05-15

LAZARD INC

New

Shares256.8K

Event2026-03-31

Filed2026-05-15

EPC

EDGEWELL PERSONAL CARE CO

-4.24%

Shares494.7K

Event2026-03-31

Filed2026-05-15

FLGT

FULGENT GENETICS INC

New

Shares610.3K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

-5.30%

Shares255.0K

Event2026-03-31

Filed2026-05-15

IART

INTEGRA LIFESCIENCES HLDGS C

-4.23%

Shares1.0M

Event2026-03-31

Filed2026-05-15

GOOS

CANADA GOOSE HLDGS INC

New

Shares856.3K

Event2026-03-31

Filed2026-05-15

FLO

FLOWERS FOODS INC

87.82%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HELE

HELEN OF TROY LTD

9.46%

Shares649.5K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

New

Shares85.9K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-5.10%

Shares153.5K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

New

Shares235.0K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

-28.20%

Shares581.5K

Event2026-03-31

Filed2026-05-15

OMI

ACCENDRA HEALTH INC

-3.81%

Shares3.4M

Event2026-03-31

Filed2026-05-15

ASIX

ADVANSIX INC

-3.89%

Shares313.5K

Event2026-03-31

Filed2026-05-15

ROCK

GIBRALTAR INDS INC

New

Shares183.1K

Event2026-03-31

Filed2026-05-15

PRAA

PRA GROUP INC

-4.67%

Shares407.4K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

-61.74%

Shares154.8K

Event2026-03-31

Filed2026-05-15

FDP

FRESH DEL MONTE PRODUCE INC

-4.66%

Shares172.2K

Event2026-03-31

Filed2026-05-15

LOVE

LOVESAC COMPANY

28.68%

Shares466.7K

Event2026-03-31

Filed2026-05-15

QTRX

QUANTERIX CORP

28.38%

Shares1.9M

Event2026-03-31

Filed2026-05-15

MANH

MANHATTAN ASSOCIATES INC

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

MISTRAS GROUP INC

-4.85%

Shares452.6K

Event2026-03-31

Filed2026-05-15

SPT

SPROUT SOCIAL INC

376.10%

Shares1.2M

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

HUBS

HUBSPOT INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

-4.12%

Shares343.1K

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

-5.10%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CXT

CRANE NXT CO

-3.97%

Shares148.2K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

-83.39%

Shares29.0K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO INC

New

Shares172.6K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

New

Shares643.3K

Event2026-03-31

Filed2026-05-15

JBSS

SANFILIPPO JOHN B & SON INC

-4.63%

Shares73.9K

Event2026-03-31

Filed2026-05-15

UCB

UNITED CMNTY BKS BLAIRSVLE G

New

Shares179.3K

Event2026-03-31

Filed2026-05-15

SFM

SPROUTS FMRS MKT INC

New

Shares70.2K

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

-78.07%

Shares418.3K

Event2026-03-31

Filed2026-05-15

MLR

MILLER INDS INC TENN

3.78%

Shares114.9K

Event2026-03-31

Filed2026-05-15

HSTM

HEALTHSTREAM INC

New

Shares240.4K

Event2026-03-31

Filed2026-05-15

GEN DIGITAL INC

New

Shares262.9K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

New

Shares64.1K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares28.9K

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

New

Shares87.8K

Event2026-03-31

Filed2026-05-15

OXM

OXFORD INDS INC

-3.92%

Shares123.7K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

FVRR

FIVERR INTL LTD

-4.93%

Shares454.3K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

-78.63%

Shares59.2K

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

-4.58%

Shares87.7K

Event2026-03-31

Filed2026-05-15

CLW

CLEARWATER PAPER CORP

-5.02%

Shares304.1K

Event2026-03-31

Filed2026-05-15

SBH

SALLY BEAUTY HLDGS INC

-58.58%

Shares285.0K

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

New

Shares255.4K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

-68.71%

Shares556.9K

Event2026-03-31

Filed2026-05-15

BDC

BELDEN INC

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

FOR

FORESTAR GROUP INC

New

Shares130.6K

Event2026-03-31

Filed2026-05-15

EGHT

8X8 INC NEW

-37.84%

Shares1.9M

Event2026-03-31

Filed2026-05-15

LSPD

LIGHTSPEED COMMERCE INC

-6.84%

Shares351.9K

Event2026-03-31

Filed2026-05-15

DAVA

ENDAVA PLC

-4.30%

Shares710.3K

Event2026-03-31

Filed2026-05-15

DSP

VIANT TECHNOLOGY INC

21.33%

Shares276.9K

Event2026-03-31

Filed2026-05-15

VISTEON CORP

New

Shares31.3K

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

New

Shares175.3K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-0.44%

Shares87.5K

Event2026-03-31

Filed2026-05-15

GETY

GETTY IMAGES HOLDINGS INC

-6.58%

Shares3.1M

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP

New

Shares109.0K

Event2026-03-31

Filed2026-05-15

VNO

VORNADO RLTY TR

New

Shares91.1K

Event2026-03-31

Filed2026-05-15

QUANTUMSCAPE CORP

New

Shares362.4K

Event2026-03-31

Filed2026-05-15

RGP

RESOURCES CONNECTION INC

-4.85%

Shares607.8K

Event2026-03-31

Filed2026-05-15

JILL

J JILL INC

-4.38%

Shares194.3K

Event2026-03-31

Filed2026-05-15

HURC

HURCO CO

-6.30%

Shares116.7K

Event2026-03-31

Filed2026-05-15

TBI

TRUEBLUE INC

-7.41%

Shares409.4K

Event2026-03-31

Filed2026-05-15

OPRX

OPTIMIZERX CORP

New

Shares229.4K

Event2026-03-31

Filed2026-05-15

COTY

COTY INC

New

Shares714.2K

Event2026-03-31

Filed2026-05-15

UFI

UNIFI INC

-5.97%

Shares400.8K

Event2026-03-31

Filed2026-05-15

HLF

HERBALIFE LTD

-88.31%

Shares89.8K

Event2026-03-31

Filed2026-05-15

KLC

KINDERCARE LEARNING COMPANIE

New

Shares583.5K

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

New

Shares76.3K

Event2026-03-31

Filed2026-05-15

JACK

JACK IN THE BOX INC

-77.83%

Shares125.9K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

-5.51%

Shares2.0M

Event2026-03-31

Filed2026-05-15

RMAX

RE/MAX HLDGS INC

-5.31%

Shares196.0K

Event2026-03-31

Filed2026-05-15

AVD

AMERICAN VANGUARD CORP

-5.97%

Shares416.8K

Event2026-03-31

Filed2026-05-15

SNBR

SLEEP NUMBER CORP

-7.01%

Shares449.9K

Event2026-03-31

Filed2026-05-15

GRAFTECH INTL LTD SR NT

-6.03%

Shares99.3K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares797

Event2026-03-31

Filed2026-05-15

LEXX

LEXARIA BIOSCIENCE CORP

-6.08%

Shares442.3K

Event2026-03-31

Filed2026-05-15

PRPL

PURPLE INNOVATION INC

-20.08%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ASHR

DBX ETF TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

CALF

PACER FDS TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

RIVN Call CallRIVIAN AUTOMOTIVE INC890.0K sharesnew addition2026-03-312026-05-15

TLT Call CallISHARES TR3.5K shares0.00%2026-03-312026-05-15

RIVN Call

RIVIAN AUTOMOTIVE INC

New

Shares890.0K

Event2026-03-31

Filed2026-05-15

TLT Call

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available