Invenomic Capital Management LP
CIK 0001769456
Annualised vol
8.172934%
Beta
0.322483
HHI
165.653629
Top-10 weight
29.209252%
VaR 95%
0.817779%
VaR 99%
1.434404%
Max drawdown
16.901052%
Matched value
62.529398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDAY | REDUCED | 476,106 | 559,955 | -14.97% | 58,284,897 |
| XRAY | ADDED | 4,909,808 | 4,390,093 | 11.84% | 52,093,063 |
| BDX | NEW | 273,182 | - | - | 41,340,632 |
| OMC | ADDED | 479,221 | 447,075 | 7.19% | 34,901,665 |
| LYFT | REDUCED | 2,350,081 | 2,926,938 | -19.71% | 34,334,683 |
| BILL | REDUCED | 908,775 | 1,033,296 | -12.05% | 32,861,304 |
| CLVT | ADDED | 14,261,471 | 13,310,234 | 7.15% | 30,804,777 |
| CRM | REDUCED | 193,300 | 223,542 | -13.53% | 30,282,378 |
| INTU | NEW | 106,609 | - | - | 27,824,949 |
| VTRS | REDUCED | 1,738,790 | 3,229,112 | -46.15% | 27,611,985 |
| CNMD | REDUCED | 842,162 | 934,601 | -9.89% | 27,563,962 |
| OC | REDUCED | 160,637 | 175,935 | -8.7% | 25,534,858 |
| FISV | REDUCED | 520,236 | 624,991 | -16.76% | 25,517,576 |
| NOMD | ADDED | 2,092,084 | 1,956,418 | 6.93% | 22,908,320 |
| MNDY | ADDED | 290,707 | 200,517 | 44.98% | 21,044,280 |
| INGR | REDUCED | 220,493 | 260,671 | -15.41% | 20,882,892 |
| UPWK | ADDED | 2,406,922 | 1,914,501 | 25.72% | 20,121,868 |
| HURN | NEW | 220,073 | - | - | 19,841,782 |
| DOLE | REDUCED | 1,430,966 | 1,760,309 | -18.71% | 19,632,854 |
| PATH | ADDED | 1,787,590 | 1,636,902 | 9.21% | 19,431,103 |
| FIVN | REDUCED | 892,658 | 936,788 | -4.71% | 19,031,469 |
| DLO | ADDED | 1,395,170 | 255,352 | 446.37% | 18,130,234 |
| LZ | REDUCED | 2,676,821 | 2,924,601 | -8.47% | 16,408,913 |
| ENOV | REDUCED | 772,034 | 903,462 | -14.55% | 15,981,104 |
| TNC | REDUCED | 182,387 | 349,392 | -47.8% | 15,966,158 |
| COUR | REDUCED | 2,798,362 | 3,550,726 | -21.19% | 15,782,762 |
| PENN | REDUCED | 738,495 | 1,544,767 | -52.19% | 15,774,253 |
| CMCSA | ADDED | 629,808 | 87,510 | 619.7% | 15,461,786 |
| ZBH | ADDED | 178,691 | 169,706 | 5.29% | 15,383,508 |
| GEN | ADDED | 610,309 | 262,935 | 132.11% | 15,190,591 |
| KBR | NEW | 369,476 | - | - | 12,758,006 |
| CHWY | NEW | 613,972 | - | - | 12,064,550 |
| CXT | ADDED | 233,914 | 148,181 | 57.86% | 11,967,040 |
| MDT | NEW | 152,330 | - | - | 11,916,776 |
| HUBS | ADDED | 65,146 | 26,218 | 148.48% | 11,889,796 |
| SSTK | REDUCED | 822,696 | 859,637 | -4.3% | 11,476,609 |
| CAL | REDUCED | 902,633 | 1,104,013 | -18.24% | 11,165,570 |
| HELE | REDUCED | 357,451 | 649,459 | -44.96% | 10,391,101 |
| MTN | REDUCED | 75,225 | 110,543 | -31.95% | 10,241,884 |
| FLGT | REDUCED | 498,287 | 610,318 | -18.36% | 10,224,849 |
| MATV | REDUCED | 1,348,326 | 1,933,429 | -30.26% | 10,206,828 |
| FLO | ADDED | 1,271,875 | 1,150,339 | 10.57% | 10,047,812 |
| DNOW | NEW | 756,582 | - | - | 9,812,869 |
| FUN | REDUCED | 431,403 | 1,426,167 | -69.75% | 9,188,884 |
| SPT | REDUCED | 1,085,404 | 1,157,453 | -6.22% | 8,194,800 |
| BBY | NEW | 104,275 | - | - | 7,912,387 |
| DMC | NEW | 281,867 | - | - | 7,866,908 |
| EPC | REDUCED | 266,683 | 494,748 | -46.1% | 7,163,105 |
| LOVE | REDUCED | 413,318 | 466,748 | -11.45% | 6,898,277 |
| OTIS | ADDED | 92,561 | 64,052 | 44.51% | 6,627,368 |
| CLW | ADDED | 420,419 | 304,150 | 38.23% | 6,592,170 |
| IOVA | REDUCED | 1,482,595 | 8,495,551 | -82.55% | 6,167,595 |
| VITL | NEW | 526,857 | - | - | 6,127,347 |
| PCG | NEW | 350,547 | - | - | 5,896,201 |
| EVTC | NEW | 210,799 | - | - | 5,855,996 |
| WD | NEW | 106,881 | - | - | 5,846,391 |
| KRNT | REDUCED | 337,129 | 1,339,444 | -74.83% | 5,478,346 |
| RBLX | NEW | 99,354 | - | - | 5,402,871 |
| WSBC | REDUCED | 135,562 | 172,552 | -21.44% | 5,290,985 |
| BRBR | ADDED | 367,797 | 175,335 | 109.77% | 4,759,293 |
| FVRR | REDUCED | 359,430 | 454,312 | -20.88% | 3,709,318 |
| FOR | REDUCED | 97,525 | 130,642 | -25.35% | 3,086,666 |
| WIX | REDUCED | 66,929 | 424,455 | -84.23% | 3,036,569 |
| LSPD | REDUCED | 274,203 | 351,850 | -22.07% | 2,876,389 |
| DSP | REDUCED | 207,258 | 276,890 | -25.15% | 2,623,886 |
| ASIX | REDUCED | 128,043 | 313,549 | -59.16% | 2,545,495 |
| GNTX | REDUCED | 88,386 | 108,966 | -18.89% | 2,233,514 |
| TBI | REDUCED | 318,771 | 409,436 | -22.14% | 2,221,834 |
| QS | REDUCED | 293,708 | 362,355 | -18.94% | 2,220,432 |
| CENT | REDUCED | 55,760 | 451,328 | -87.65% | 2,161,815 |
| HURC | REDUCED | 90,967 | 116,728 | -22.07% | 2,082,689 |
| RGP | REDUCED | 476,710 | 607,815 | -21.57% | 2,026,018 |
| GETY | REDUCED | 2,316,030 | 3,061,194 | -24.34% | 1,991,786 |
| MMS | NEW | 34,026 | - | - | 1,829,238 |
| DAVA | REDUCED | 144,240 | 710,345 | -79.69% | 408,199 |
| LEXX | REDUCED | 345,685 | 442,301 | -21.84% | 193,584 |
| AVD | REDUCED | 63,349 | 416,840 | -84.8% | 177,377 |
| UFI | REDUCED | 25,252 | 400,847 | -93.7% | 119,947 |
| SNAP | CLOSED OUT | 0 | 5,260,794 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 2,037,384 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 2,012,989 | -100.0% | 0 |
| QTRX | CLOSED OUT | 0 | 1,932,386 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 812,308 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 714,212 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 643,328 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 581,543 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 556,876 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 515,084 | -100.0% | 0 |
| PRPL | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| MG | CLOSED OUT | 0 | 452,614 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 449,934 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 436,125 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 418,265 | -100.0% | 0 |
| PRAA | CLOSED OUT | 0 | 407,398 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 405,632 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 401,156 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 353,782 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 343,104 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 260,392 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 256,750 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 255,043 | -100.0% | 0 |
| HSTM | CLOSED OUT | 0 | 240,370 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 235,012 | -100.0% | 0 |
| OPRX | CLOSED OUT | 0 | 229,370 | -100.0% | 0 |
| JILL | CLOSED OUT | 0 | 194,318 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 153,463 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 146,220 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 125,915 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 97,105 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 89,773 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 87,768 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 87,679 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 76,267 | -100.0% | 0 |
| JBSS | CLOSED OUT | 0 | 73,886 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 50,679 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 31,278 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 28,440 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 7,988 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL PMTS INC | COM | 37940X102 | 63,967,372 | 3.82 | 881579.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 63,529,884 | 3.79 | 427264.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 58,284,897 | 3.48 | 476106.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 52,093,063 | 3.11 | 4909808.0 |
| - | SPS COMM INC | COM | 78463M107 | 49,704,170 | 2.97 | 869410.0 | |
| - | PVH CORPORATION | COM | 693656100 | 42,725,194 | 2.55 | 575346.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 41,340,632 | 2.47 | 273182.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,236,167 | 2.46 | 1060601.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 40,162,379 | 2.4 | 282416.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 35,996,593 | 2.15 | 1157819.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 34,901,665 | 2.08 | 479221.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 34,334,683 | 2.05 | 2350081.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 32,861,304 | 1.96 | 908775.0 |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 30,804,777 | 1.84 | 1.4261471E7 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 30,282,378 | 1.81 | 193300.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 29,558,458 | 1.77 | 1077596.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 27,824,949 | 1.66 | 106609.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 27,611,985 | 1.65 | 1738790.0 |
| CNMD | REDUCED | CONMED CORP | COM | 207410101 | 27,563,962 | 1.65 | 842162.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 25,534,858 | 1.53 | 160637.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 25,517,576 | 1.52 | 520236.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 24,693,641 | 1.47 | 438219.0 | |
| - | ABM INDS INC | COM | 000957100 | 23,539,308 | 1.41 | 532082.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22,908,320 | 1.37 | 2092084.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,448,398 | 1.34 | 470222.0 | |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 21,044,280 | 1.26 | 290707.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 20,882,892 | 1.25 | 220493.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 20,121,868 | 1.2 | 2406922.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 19,841,782 | 1.19 | 220073.0 |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 19,632,854 | 1.17 | 1430966.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 19,431,103 | 1.16 | 1787590.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 19,031,469 | 1.14 | 892658.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 18,130,234 | 1.08 | 1395170.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 17,167,439 | 1.03 | 511240.0 | |
| LZ | REDUCED | LEGALZOOM COM INC | COM | 52466B103 | 16,408,913 | 0.98 | 2676821.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 16,216,275 | 0.97 | 216217.0 | |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 15,981,104 | 0.95 | 772034.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 15,966,158 | 0.95 | 182387.0 |
| COUR | REDUCED | COURSERA INC | COM | 22266M104 | 15,782,762 | 0.94 | 2798362.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 15,774,253 | 0.94 | 738495.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 15,461,786 | 0.92 | 629808.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,383,508 | 0.92 | 178691.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 15,190,591 | 0.91 | 610309.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,916,570 | 0.89 | 233035.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,611,671 | 0.87 | 135381.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 12,758,006 | 0.76 | 369476.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 12,503,061 | 0.75 | 508048.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 12,064,550 | 0.72 | 613972.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 11,967,040 | 0.71 | 233914.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 11,916,776 | 0.71 | 152330.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 11,889,796 | 0.71 | 65146.0 |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 11,476,609 | 0.69 | 822696.0 |
| CAL | REDUCED | CALERES INC | COM | 129500104 | 11,165,570 | 0.67 | 902633.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,399,487 | 0.62 | 579036.0 | |
| HELE | REDUCED | HELEN OF TROY LTD | COM | G4388N106 | 10,391,101 | 0.62 | 357451.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 10,264,149 | 0.61 | 90441.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 10,241,884 | 0.61 | 75225.0 |
| FLGT | REDUCED | FULGENT GENETICS INC | COM | 359664109 | 10,224,849 | 0.61 | 498287.0 |
| MATV | REDUCED | MATIV HOLDINGS INC | COM | 808541106 | 10,206,828 | 0.61 | 1348326.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 10,047,812 | 0.6 | 1271875.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 9,884,007 | 0.59 | 159291.0 | |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 9,812,869 | 0.59 | 756582.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 9,618,661 | 0.57 | 2812474.0 | |
| - | MACYS INC | COM | 55616P104 | 9,357,993 | 0.56 | 397367.0 | |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 9,188,884 | 0.55 | 431403.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 9,172,573 | 0.55 | 203383.0 | |
| SPT | REDUCED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,194,800 | 0.49 | 1085404.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 7,912,387 | 0.47 | 104275.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 7,866,908 | 0.47 | 281867.0 |
| EPC | REDUCED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 7,163,105 | 0.43 | 266683.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,105,187 | 0.42 | 747128.0 | |
| LOVE | REDUCED | LOVESAC CO | COM | 54738L109 | 6,898,277 | 0.41 | 413318.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 6,852,657 | 0.41 | 2785633.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,627,368 | 0.4 | 92561.0 |
| CLW | ADDED | CLEARWATER PAPER CORP | COM | 18538R103 | 6,592,170 | 0.39 | 420419.0 |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,167,595 | 0.37 | 1482595.0 |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 6,127,347 | 0.37 | 526857.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 6,107,707 | 0.36 | 131660.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 5,896,201 | 0.35 | 350547.0 |
| EVTC | NEW | EVERTEC INC | COM | 30040P103 | 5,855,996 | 0.35 | 210799.0 |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 5,846,391 | 0.35 | 106881.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,627,508 | 0.34 | 23644.0 | |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,478,346 | 0.33 | 337129.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 5,402,871 | 0.32 | 99354.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 5,290,985 | 0.32 | 135562.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,953,375 | 0.3 | 141162.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,835,777 | 0.29 | 57174.0 | |
| BRBR | ADDED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,759,293 | 0.28 | 367797.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,550,524 | 0.27 | 23551.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 4,443,272 | 0.27 | 23548.0 | |
| FVRR | REDUCED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,709,318 | 0.22 | 359430.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,261,476 | 0.19 | 230656.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 3,235,603 | 0.19 | 48307.0 | |
| FOR | REDUCED | FORESTAR GROUP INC | COM | 346232101 | 3,086,666 | 0.18 | 97525.0 |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 3,036,569 | 0.18 | 66929.0 |
| LSPD | REDUCED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,876,389 | 0.17 | 274203.0 |
| DSP | REDUCED | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,623,886 | 0.16 | 207258.0 |
| ASIX | REDUCED | ADVANSIX INC | COM | 00773T101 | 2,545,495 | 0.15 | 128043.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 2,233,514 | 0.13 | 88386.0 |
| TBI | REDUCED | TRUEBLUE INC | COM | 89785X101 | 2,221,834 | 0.13 | 318771.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,220,432 | 0.13 | 293708.0 |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,161,815 | 0.13 | 55760.0 |
| HURC | REDUCED | HURCO CO | COM | 447324104 | 2,082,689 | 0.12 | 90967.0 |
| RGP | REDUCED | RESOURCES CONNECTION INC | COM | 76122Q105 | 2,026,018 | 0.12 | 476710.0 |
| GETY | REDUCED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,991,786 | 0.12 | 2316030.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 1,932,747 | 0.12 | 114060.0 | |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 1,829,238 | 0.11 | 34026.0 |
| - | 8X8 INC NEW | COM | 282914100 | 1,400,071 | 0.08 | 818755.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 560,562 | 0.03 | 797.0 | |
| DAVA | REDUCED | ENDAVA PLC | ADS | 29260V105 | 408,199 | 0.02 | 144240.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 302,470 | 0.02 | 3500.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 270,844 | 0.02 | 7388.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 244,041 | 0.01 | 4822.0 | |
| LEXX | REDUCED | LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 193,584 | 0.01 | 345685.0 |
| AVD | REDUCED | AMERICAN VANGUARD CORP | COM | 030371108 | 177,377 | 0.01 | 63349.0 |
| UFI | REDUCED | UNIFI INC | COM NEW | 904677200 | 119,947 | 0.01 | 25252.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,674,265,247 | 116 | 8.172934 | 0.322483 | 16.901052 |
| 2026-03-31 | 2026-05-15 | 2,179,517,035 | 150 | 9.371444 | 0.362713 | 21.364693 |
| 2025-12-31 | 2026-02-17 | 2,148,429,918 | 147 | 7.696722 | 0.286442 | 22.39707 |
| 2025-09-30 | 2025-11-14 | 2,065,808,045 | 143 | 6.781558 | 0.239169 | 24.823569 |
| 2025-03-31 | 2025-05-15 | 1,980,077,292 | 172 | 8.191693 | 0.290675 | 27.812382 |
| 2024-12-31 | 2025-02-14 | 2,101,618,701 | 159 | 7.037644 | 0.260611 | 22.915471 |