Latest Invenomic Capital Management LP Stock Portfolio
$2.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Invenomic Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Invenomic Capital Management LP is a hedge fund based in Boston, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Invenomic Capital Management LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2023.
The top stock holdings of Invenomic Capital Management LP are SPY, AAPL, VTRS. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off COURSERA INC (COUR), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in FORRESTER RESH INC (FORR), IPG PHOTONICS CORP (IPGP) and APPLOVIN CORP (APP). Invenomic Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE & DATA SYS INC (TDS), PRA GROUP INC (PRAA) and VERMILION ENERGY INC.
The top stock holdings of Invenomic Capital Management LP are SPY, AAPL, VTRS. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off COURSERA INC (COUR), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in FORRESTER RESH INC (FORR), IPG PHOTONICS CORP (IPGP) and APPLOVIN CORP (APP). Invenomic Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE & DATA SYS INC (TDS), PRA GROUP INC (PRAA) and VERMILION ENERGY INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA INC | 48,037,400 |
| SOLAREDGE TECHNOLOGIES INC | 42,644,200 |
| QUIDELORTHO CORP | 37,144,100 |
| DOCUSIGN INC | 21,335,500 |
| MACYS INC | 19,371,700 |
| FMC CORP | 18,815,200 |
| CIVITAS RESOURCES INC | 17,647,700 |
| MURPHY OIL CORP | 16,349,500 |
New stocks bought by Invenomic Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ZIFF DAVIS INC | 441 |
| ADVANCE AUTO PARTS INC | 373 |
| AMERICAN VANGUARD CORP | 256 |
| PARAMOUNT GLOBAL | 146 |
| YEXT INC | 143 |
| ANIKA THERAPEUTICS INC | 124 |
| IPG PHOTONICS CORP | 123 |
| PEDIATRIX MEDICAL GROUP INC | 93.26 |
Additions to existing portfolio by Invenomic Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN CORP | -96.11 |
| FLEETCOR TECHNOLOGIES INC | -95.09 |
| STRIDE INC | -83.47 |
| ORGANON & CO | -83.00 |
| BAXTER INTL INC | -76.05 |
| LIVERAMP HLDGS INC | -72.26 |
| UPWORK INC | -65.83 |
| SOUTHWEST AIRLS CO | -64.65 |
Invenomic Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| B2GOLD CORP | -16,829,100 |
| EXPENSIFY INC | -4,464,150 |
| TELEPHONE & DATA SYS INC | -22,418,300 |
| VERMILION ENERGY INC | -17,647,600 |
| BRISTOL-MYERS SQUIBB CO | -56,196,300 |
| SNAP INC | -4,816,200 |
| DROPBOX INC | -14,536,600 |
| EXELIXIS INC | -11,503,100 |
Invenomic Capital Management LP got rid off the above stocks
Current Stock Holdings of Invenomic Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.39 | 140,008 | 8,544,690 | ADDED | 373 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.14 | 460,609 | 3,141,350 | NEW | ||
| AEE | AMEREN CORP | 0.67 | 203,734 | 14,738,100 | REDUCED | -47.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 98,849 | 8,028,520 | NEW | ||
| ALE | ALLETE INC | 0.28 | 98,601 | 6,030,440 | REDUCED | -18.5 | |
| ALIT | ALIGHT INC | 0.38 | 969,140 | 8,266,760 | REDUCED | -31.63 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.22 | 210,332 | 4,766,120 | ADDED | 124 | |
| APP | APPLOVIN CORP | 0.04 | 22,669 | 903,360 | REDUCED | -96.11 | |
| ASTL | ALGOMA STL GROUP INC | 0.04 | 87,002 | 872,630 | REDUCED | -48.53 | |
| AUDC | AUDIOCODES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.23 | 138,789 | 4,960,320 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.44 | 876,708 | 9,617,490 | ADDED | 256 | |
| AVNS | AVANOS MED INC | 0.12 | 119,605 | 2,682,740 | REDUCED | -23.3 | |
| B | BARNES GROUP INC | 0.35 | 237,777 | 7,758,660 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.35 | 100,240 | 7,769,600 | NEW | ||
| BAX | BAXTER INTL INC | 0.23 | 128,001 | 4,948,520 | REDUCED | -76.05 | |
| BDC | BELDEN INC | 0.20 | 57,537 | 4,444,730 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.35 | 577,068 | 29,684,400 | REDUCED | -60.46 | |
| CAG | CONAGRA BRANDS INC | 0.47 | 361,487 | 10,360,200 | NEW | ||
| CEVA | CEVA INC | 0.06 | 60,499 | 1,373,930 | REDUCED | -48.53 | |
| CHRD | CHORD ENERGY CORPORATION | 2.06 | 272,128 | 45,235,800 | REDUCED | -2.86 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.80 | 258,083 | 17,647,700 | NEW | ||
| CLVT | CLARIVATE PLC | 2.10 | 4,958,490 | 45,915,600 | REDUCED | -33.77 | |
| CMCSA | COMCAST CORP NEW | 1.69 | 842,194 | 36,930,200 | REDUCED | -22.99 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.07 | 188,887 | 1,592,320 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.57 | 116,800 | 12,417,000 | ADDED | 90.51 | |
| CPG | CRESCENT PT ENERGY CORP | 0.64 | 2,029,370 | 14,063,500 | REDUCED | -32.59 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.04 | 75,526 | 845,891 | REDUCED | -44.00 | |
| CSTE | CAESARSTONE LTD | 0.05 | 269,334 | 1,007,310 | REDUCED | -27.75 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.17 | 171,812 | 3,707,700 | REDUCED | -39.92 | |
| CUZ | COUSINS PPTYS INC | 0.90 | 808,096 | 19,677,100 | ADDED | 13.85 | |
| CVEO | CIVEO CORP CDA | 0.02 | 20,816 | 475,646 | REDUCED | -43.41 | |
| CVS | CVS HEALTH CORP | 0.56 | 154,047 | 12,163,600 | REDUCED | -42.00 | |
| CXW | CORECIVIC INC | 0.84 | 1,263,840 | 18,363,600 | REDUCED | -13.59 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.97 | 358,881 | 21,335,500 | NEW | ||
| DOMO | DOMO INC | 0.10 | 223,106 | 2,295,760 | REDUCED | -46.58 | |
| DSP | VIANT TECHNOLOGY INC | 0.14 | 439,371 | 3,027,270 | REDUCED | -17.39 | |
| EAF | GRAFTECH INTL LTD | 0.08 | 768,822 | 1,683,720 | NEW | ||
| EBAY | EBAY INC. | 1.22 | 614,977 | 26,825,300 | REDUCED | -38.28 | |
| EGHT | 8X8 INC NEW | 0.36 | 2,077,780 | 7,854,000 | ADDED | 91.07 | |
| EGO | ELDORADO GOLD CORP NEW | 0.80 | 1,357,060 | 17,601,100 | REDUCED | -40.73 | |
| EMN | EASTMAN CHEM CO | 0.52 | 126,267 | 11,341,300 | REDUCED | -17.71 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.38 | 1,706,660 | 8,345,560 | ADDED | 25.12 | |
| ES | EVERSOURCE ENERGY | 1.39 | 493,340 | 30,448,900 | REDUCED | -23.41 | |
| ETSY | ETSY INC | 0.95 | 257,162 | 20,843,000 | ADDED | 37.01 | |
| EVBG | EVERBRIDGE INC | 0.12 | 112,071 | 2,724,450 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 1.10 | 158,901 | 24,119,600 | REDUCED | -60.13 | |
| EYE | NATIONAL VISION HLDGS INC | 0.27 | 280,571 | 5,872,350 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.35 | 340,242 | 7,665,650 | REDUCED | -38.61 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.41 | 344,975 | 9,055,590 | ADDED | 29.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.40 | 145,514 | 8,741,030 | REDUCED | -14.86 | |
| FL | FOOT LOCKER INC | 0.69 | 487,722 | 15,192,500 | REDUCED | -48.89 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.11 | 8,364 | 2,363,750 | REDUCED | -95.09 | |
| FMC | FMC CORP | 0.86 | 298,417 | 18,815,200 | NEW | ||
| FONR | FONAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORR | FORRESTER RESH INC | 0.03 | 27,824 | 745,961 | REDUCED | -42.35 | |
| FTDR | FRONTDOOR INC | 1.10 | 681,835 | 24,014,200 | REDUCED | -28.21 | |
| FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.42 | 336,096 | 9,148,530 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.15 | 494,207 | 3,311,190 | REDUCED | -62.16 | |
| GEO | GEO GROUP INC NEW | 0.27 | 545,194 | 5,904,450 | REDUCED | -45.52 | |
| GLT | GLATFELTER CORPORATION | 0.04 | 398,258 | 772,621 | REDUCED | -38.2 | |
| GNRC | GENERAC HLDGS INC | 0.55 | 93,752 | 12,116,500 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.52 | 624,962 | 11,305,600 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.84 | 145,825 | 18,519,800 | REDUCED | -42.03 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.19 | 406,588 | 4,216,320 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.12 | 295,008 | 2,717,020 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.28 | 462,762 | 6,224,150 | REDUCED | -43.11 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.40 | 296,550 | 8,757,120 | REDUCED | -23.67 | |
| HURC | HURCO CO | 0.09 | 95,220 | 2,050,090 | REDUCED | -4.24 | |
| ILMN | ILLUMINA INC | 2.19 | 344,997 | 48,037,400 | NEW | ||
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.39 | 1,053,250 | 8,562,930 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 1.07 | 216,978 | 23,550,800 | ADDED | 123 | |
| K | KELLANOVA | 0.60 | 235,901 | 13,189,200 | NEW | ||
| KAR | OPENLANE INC | 0.27 | 405,727 | 6,008,820 | NEW | ||
| KFY | KORN FERRY | 0.15 | 54,134 | 3,212,850 | ADDED | 23.00 | |
| KGC | KINROSS GOLD CORP | 0.88 | 3,177,580 | 19,224,400 | REDUCED | -42.78 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.54 | 416,749 | 11,952,400 | NEW | ||
| LASR | NLIGHT INC | 0.05 | 84,377 | 1,139,090 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.25 | 405,899 | 5,564,880 | REDUCED | -46.72 | |
| LAZ | LAZARD LTD | 0.69 | 435,298 | 15,148,400 | REDUCED | -29.45 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.67 | 181,653 | 14,639,400 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.61 | 807,495 | 13,356,000 | REDUCED | -42.44 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.04 | 731,981 | 914,976 | REDUCED | -4.23 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.07 | 165,281 | 1,457,780 | REDUCED | -36.94 | |
| LRN | STRIDE INC | 0.16 | 58,701 | 3,485,080 | REDUCED | -83.47 | |
| LUV | SOUTHWEST AIRLS CO | 0.13 | 98,181 | 2,835,470 | REDUCED | -64.65 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.07 | 746,415 | 1,448,040 | NEW | ||
| LYFT | LYFT INC | 1.36 | 1,982,240 | 29,713,900 | REDUCED | -50.03 | |
| M | MACYS INC | 0.88 | 962,810 | 19,371,700 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.23 | 64,500 | 5,125,820 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.37 | 533,610 | 8,169,570 | ADDED | 4.08 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.58 | 1,377,950 | 12,814,900 | ADDED | 93.26 | |
| MEI | METHODE ELECTRS INC | 0.10 | 98,154 | 2,231,040 | NEW | ||
| MG | MISTRAS GROUP INC | 0.27 | 819,491 | 5,998,670 | REDUCED | -14.97 | |
| MHK | MOHAWK INDS INC | 0.27 | 57,064 | 5,906,120 | NEW | ||
| MMM | 3M CO | 0.77 | 154,996 | 16,944,200 | ADDED | 25.02 | |
| MUR | MURPHY OIL CORP | 0.75 | 383,251 | 16,349,500 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LT | 0.04 | 2,928,860 | 946,899 | NEW | ||
| NDLS | NOODLES & CO | 0.10 | 731,019 | 2,302,710 | REDUCED | -13.33 | |
| NGD | NEW GOLD INC CDA | 0.67 | 10,101,200 | 14,747,700 | ADDED | 19.59 | |
| NGVT | INGEVITY CORP | 0.10 | 46,584 | 2,199,700 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.75 | 966,685 | 16,385,300 | REDUCED | -27.01 | |
| NTGR | NETGEAR INC | 0.19 | 291,690 | 4,252,840 | REDUCED | -36.23 | |
| NVCR | NOVOCURE LTD | 0.30 | 433,951 | 6,478,890 | NEW | ||
| NVEI | NUVEI CORPORATION | 0.64 | 531,722 | 13,963,000 | REDUCED | -54.98 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.42 | 385,468 | 9,274,360 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.34 | 867,247 | 7,527,700 | REDUCED | -47.65 | |
| OGN | ORGANON & CO | 0.03 | 41,951 | 604,933 | REDUCED | -83.00 | |
| OMCL | OMNICELL COM | 0.18 | 104,603 | 3,936,210 | NEW | ||
| OVV | OVINTIV INC | 1.09 | 544,718 | 23,924,000 | ADDED | 78.53 | |
| PARA | PARAMOUNT GLOBAL | 0.28 | 413,168 | 6,110,760 | ADDED | 146 | |
| PENN | PENN ENTERTAINMENT INC | 1.30 | 1,096,320 | 28,526,100 | REDUCED | -44.02 | |
| PETS | PETMED EXPRESS INC | 0.07 | 215,800 | 1,631,450 | NEW | ||
| PHX | PHX MINERALS INC | 0.04 | 276,700 | 890,974 | REDUCED | -4.24 | |
| PINC | PREMIER INC | 0.76 | 746,306 | 16,687,400 | REDUCED | -32.00 | |
| PRAA | PRA GROUP INC | 0.26 | 220,228 | 5,769,970 | REDUCED | -13.77 | |
| PYPL | PAYPAL HLDGS INC | 1.14 | 405,135 | 24,879,300 | ADDED | 67.23 | |
| QDEL | QUIDELORTHO CORP | 1.69 | 503,991 | 37,144,100 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.20 | 116,628 | 4,417,870 | REDUCED | -72.26 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.14 | 162,856 | 3,064,950 | NEW | ||
| RSKD | RISKIFIED LTD | 0.13 | 588,250 | 2,753,010 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.04 | 72,420 | 878,455 | REDUCED | -42.24 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.21 | 265,540 | 4,514,180 | ADDED | 23.42 | |
| SANM | SANMINA CORPORATION | 0.56 | 236,984 | 12,173,900 | NEW | ||
| SATS | ECHOSTAR CORP | 0.05 | 65,403 | 1,083,730 | REDUCED | -42.25 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.38 | 621,825 | 8,257,840 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 0.19 | 303,691 | 4,151,460 | REDUCED | -0.42 | |
| SEAT | VIVID SEATS INC | 0.11 | 395,324 | 2,498,450 | REDUCED | -42.43 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.95 | 455,600 | 42,644,200 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.31 | 187,142 | 6,834,430 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.63 | 287,681 | 13,840,300 | NEW | ||
| SHEL | SHELL PLC | 0.52 | 172,892 | 11,376,300 | REDUCED | -29.36 | |
| SMAR | SMARTSHEET INC | 0.69 | 315,930 | 15,107,800 | REDUCED | -42.02 | |
| SMP | STANDARD MTR PRODS INC | 0.09 | 51,304 | 2,042,410 | REDUCED | -35.04 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.01 | 14,932 | 221,442 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.14 | 119,738 | 3,047,330 | NEW | ||
| SON | SONOCO PRODS CO | 0.25 | 97,813 | 5,464,810 | ADDED | 49.67 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSL | SASOL LTD | 0.10 | 224,297 | 2,229,510 | REDUCED | -48.45 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.19 | 786,755 | 48,078,600 | REDUCED | -18.78 | |
| SSTK | SHUTTERSTOCK INC | 1.00 | 454,136 | 21,925,700 | REDUCED | -12.98 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.79 | 459,936 | 17,279,800 | ADDED | 44.63 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.73 | 2,455,260 | 16,082,000 | ADDED | 0.79 | |
| T | AT&T INC | 1.88 | 2,459,910 | 41,277,300 | REDUCED | -31.04 | |
| TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIXT | TELUS INTL CDA INC | 0.09 | 226,097 | 1,939,910 | REDUCED | -39.91 | |
| TNDM | TANDEM DIABETES CARE INC | 0.32 | 241,006 | 7,128,960 | REDUCED | -11.54 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.55 | 563,560 | 12,133,400 | REDUCED | -41.83 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.03 | 130,557 | 627,979 | REDUCED | -41.66 | |
| UAA | UNDER ARMOUR INC | 0.68 | 1,774,850 | 14,820,000 | REDUCED | -32.5 | |
| UDMY | UDEMY INC | 1.50 | 2,234,840 | 32,919,100 | ADDED | 5.5 | |
| UFI | UNIFI INC | 0.25 | 813,753 | 5,419,600 | REDUCED | -8.27 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.31 | 44,523 | 6,787,090 | REDUCED | -62.64 | |
| UNFI | UNITED NAT FOODS INC | 0.07 | 92,235 | 1,496,970 | NEW | ||
| UPLD | UPLAND SOFTWARE INC | 0.06 | 297,100 | 1,256,730 | REDUCED | -59.04 | |
| UPWK | UPWORK INC | 0.28 | 414,908 | 6,169,680 | REDUCED | -65.83 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.19 | 1,071,370 | 4,199,780 | REDUCED | -38.62 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 2.87 | 5,812,880 | 62,953,500 | REDUCED | -16.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.17 | 679,497 | 25,617,000 | REDUCED | -54.87 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.28 | 237,663 | 6,205,380 | REDUCED | -47.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.90 | 1,723,090 | 19,608,800 | REDUCED | -40.08 | |
| WEX | WEX INC | 1.76 | 197,851 | 38,491,900 | REDUCED | -30.71 | |
| WHR | WHIRLPOOL CORP | 0.15 | 27,555 | 3,355,370 | NEW | ||
| WRBY | WARBY PARKER INC | 0.16 | 243,395 | 3,431,870 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.12 | 291,102 | 2,587,900 | REDUCED | -48.99 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.06 | 568,619 | 1,336,260 | NEW | ||
| YEXT | YEXT INC | 0.24 | 900,362 | 5,303,130 | ADDED | 143 | |
| ZD | ZIFF DAVIS INC | 0.27 | 86,851 | 5,835,520 | ADDED | 441 | |
| ZIP | ZIPRECRUITER INC | 0.15 | 234,318 | 3,257,020 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.91 | 580,721 | 41,759,600 | REDUCED | -18.72 | |
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |