Latest Invenomic Capital Management LP Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Invenomic Capital Management LP are CHRD, CLVT, VTRS. The fund has invested 3% of it's portfolio in CHORD ENERGY CORPORATION and 2.5% of portfolio in CLARIVATE PLC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), COMCAST CORP NEW (CMCSA) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in VIANT TECHNOLOGY INC (DSP), CAESARSTONE LTD (CSTE) and UNITED NAT FOODS INC (UNFI). Invenomic Capital Management LP opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), TD SYNNEX CORPORATION (SNX) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to COMTECH TELECOMMUNICATIONS C (CMTL), VIVID SEATS INC (SEAT) and OPENLANE INC (KAR).
The top stock holdings of Invenomic Capital Management LP are CHRD, CLVT, VTRS. The fund has invested 3% of it's portfolio in CHORD ENERGY CORPORATION and 2.5% of portfolio in CLARIVATE PLC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), COMCAST CORP NEW (CMCSA) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in VIANT TECHNOLOGY INC (DSP), CAESARSTONE LTD (CSTE) and UNITED NAT FOODS INC (UNFI). Invenomic Capital Management LP opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), TD SYNNEX CORPORATION (SNX) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to COMTECH TELECOMMUNICATIONS C (CMTL), VIVID SEATS INC (SEAT) and OPENLANE INC (KAR).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 37,917,200 |
| TD SYNNEX CORPORATION | 26,083,500 |
| ENERGY TRANSFER L P | 17,204,900 |
| MELCO RESORTS AND ENTMNT LTD | 15,963,200 |
| BUNGE GLOBAL SA | 12,295,400 |
| AMN HEALTHCARE SVCS INC | 11,934,700 |
| HAIN CELESTIAL GROUP INC | 11,294,400 |
| STATE STR CORP | 10,142,900 |
New stocks bought by Invenomic Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| COMTECH TELECOMMUNICATIONS C | 369 |
| VIVID SEATS INC | 289 |
| OPENLANE INC | 277 |
| WHIRLPOOL CORP | 232 |
| EL POLLO LOCO HLDGS INC | 197 |
| ALLETE INC | 154 |
| 3M CO | 153 |
| CONAGRA BRANDS INC | 134 |
Additions to existing portfolio by Invenomic Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VIANT TECHNOLOGY INC | -88.03 |
| CAESARSTONE LTD | -86.62 |
| UNITED NAT FOODS INC | -79.94 |
| NUVEI CORPORATION | -74.94 |
| LYFT INC | -73.01 |
| SANMINA CORPORATION | -69.54 |
| ILLUMINA INC | -67.91 |
| MACYS INC | -65.36 |
Invenomic Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNDER ARMOUR INC | -14,820,000 |
| VIMEO INC | -4,199,780 |
| IOVANCE BIOTHERAPEUTICS INC | -8,562,930 |
| NEWELL BRANDS INC | -7,527,700 |
| COMCAST CORP NEW | -36,930,200 |
| LEVI STRAUSS & CO NEW | -13,356,000 |
| CITIGROUP INC | -29,684,400 |
| QUIDELORTHO CORP | -37,144,100 |
Invenomic Capital Management LP got rid off the above stocks
Current Stock Holdings of Invenomic Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABM | ABM INDS INC | 0.54 | 225,695 | 10,070,500 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 2.02 | 603,681 | 37,917,200 | NEW | ||
| ADT | ADT INC DEL | 0.15 | 411,522 | 2,765,430 | REDUCED | -10.66 | |
| AEE | AMEREN CORP | 0.76 | 194,200 | 14,363,000 | REDUCED | -4.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.80 | 250,895 | 14,963,400 | ADDED | 154 | |
| ALIT | ALIGHT INC | 0.61 | 1,158,920 | 11,415,400 | ADDED | 19.58 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.64 | 190,924 | 11,934,700 | NEW | ||
| ANIK | ANIKA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.04 | 82,786 | 702,853 | REDUCED | -4.85 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.13 | 180,885 | 2,488,980 | NEW | ||
| AVA | AVISTA CORP | 0.43 | 230,457 | 8,070,600 | ADDED | 66.05 | |
| AVB | AVALONBAY CMNTYS INC | 0.25 | 25,603 | 4,750,890 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.55 | 792,181 | 10,258,700 | REDUCED | -9.64 | |
| AVNS | AVANOS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.42 | 110,001 | 7,959,670 | ADDED | 9.74 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.65 | 119,932 | 12,295,400 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.36 | 394,067 | 6,817,360 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 1.34 | 848,595 | 25,152,400 | ADDED | 134 | |
| CEVA | CEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.25 | 52,809 | 4,691,020 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 3.00 | 316,769 | 56,460,900 | ADDED | 16.4 | |
| CIVI | CIVITAS RESOURCES INC | 1.56 | 387,635 | 29,425,400 | ADDED | 50.2 | |
| CLVT | CLARIVATE PLC | 2.53 | 6,411,920 | 47,640,500 | ADDED | 29.31 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.40 | 475,604 | 7,486,010 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.16 | 886,135 | 3,039,440 | ADDED | 369 | |
| CPA | COPA HOLDINGS SA | 0.68 | 123,303 | 12,843,200 | ADDED | 5.57 | |
| CPG | CRESCENT PT ENERGY CORP | 0.91 | 2,095,930 | 17,165,600 | ADDED | 3.28 | |
| CPSI | TRUBRIDGE INC | 0.07 | 148,779 | 1,371,740 | ADDED | 96.99 | |
| CSTE | CAESARSTONE LTD | 0.01 | 36,046 | 147,428 | REDUCED | -86.62 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.20 | 166,714 | 3,692,720 | REDUCED | -2.97 | |
| CUZ | COUSINS PPTYS INC | 0.99 | 773,347 | 18,591,300 | REDUCED | -4.3 | |
| CVEO | CIVEO CORP CDA | 0.03 | 20,458 | 549,297 | REDUCED | -1.72 | |
| CVS | CVS HEALTH CORP | 0.81 | 189,996 | 15,154,100 | ADDED | 23.34 | |
| CXW | CORECIVIC INC | 0.78 | 935,433 | 14,602,100 | REDUCED | -25.98 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMO | DOMO INC | 0.15 | 316,964 | 2,827,320 | ADDED | 42.07 | |
| DSP | VIANT TECHNOLOGY INC | 0.03 | 52,589 | 560,599 | REDUCED | -88.03 | |
| EAF | GRAFTECH INTL LTD | 0.11 | 1,456,420 | 2,009,860 | ADDED | 89.43 | |
| EBAY | EBAY INC. | 1.17 | 416,257 | 21,970,000 | REDUCED | -32.31 | |
| EGHT | 8X8 INC NEW | 0.38 | 2,649,020 | 7,152,360 | ADDED | 27.49 | |
| EGO | ELDORADO GOLD CORP NEW | 1.30 | 1,738,040 | 24,454,300 | ADDED | 28.07 | |
| EMN | EASTMAN CHEM CO | 0.96 | 179,410 | 17,980,500 | ADDED | 42.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 285,357 | 8,326,720 | NEW | ||
| EQX | EQUINOX GOLD CORP | 0.52 | 1,640,220 | 9,874,120 | REDUCED | -3.89 | |
| ES | EVERSOURCE ENERGY | 2.25 | 706,633 | 42,235,500 | ADDED | 43.23 | |
| ET | ENERGY TRANSFER L P | 0.92 | 1,093,760 | 17,204,900 | NEW | ||
| ETSY | ETSY INC | 1.79 | 490,310 | 33,694,100 | ADDED | 90.66 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.13 | 60,314 | 2,406,530 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.32 | 180,100 | 24,808,800 | ADDED | 13.34 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FARO | FARO TECHNOLOGIES INC | 0.39 | 339,411 | 7,300,730 | REDUCED | -0.24 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.53 | 385,584 | 9,990,480 | ADDED | 11.77 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 59,446 | 4,409,700 | REDUCED | -59.15 | |
| FL | FOOT LOCKER INC | 1.14 | 752,320 | 21,441,100 | ADDED | 54.25 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORR | FORRESTER RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 1.86 | 1,072,440 | 34,940,300 | ADDED | 57.29 | |
| FVRR | FIVERR INTL LTD | 0.46 | 407,361 | 8,583,100 | ADDED | 21.2 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 0.39 | 519,812 | 7,339,740 | REDUCED | -4.66 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.82 | 931,972 | 15,508,000 | ADDED | 49.12 | |
| GPN | GLOBAL PMTS INC | 1.48 | 207,626 | 27,751,300 | ADDED | 42.38 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.60 | 1,436,950 | 11,294,400 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.32 | 484,237 | 6,043,280 | ADDED | 19.1 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.70 | 389,950 | 13,125,700 | ADDED | 31.5 | |
| HURC | HURCO CO | 0.18 | 170,747 | 3,442,260 | ADDED | 79.32 | |
| ILMN | ILLUMINA INC | 0.81 | 110,694 | 15,200,500 | REDUCED | -67.91 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 1.25 | 258,255 | 23,421,100 | ADDED | 19.02 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 1.41 | 1,529,680 | 26,463,500 | ADDED | 277 | |
| KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 1.01 | 3,104,930 | 19,033,200 | REDUCED | -2.29 | |
| KHC | KRAFT HEINZ CO | 0.41 | 209,817 | 7,742,250 | NEW | ||
| KSS | KOHLS CORP | 0.24 | 155,705 | 4,538,800 | REDUCED | -62.64 | |
| LASR | NLIGHT INC | 0.06 | 89,350 | 1,161,550 | ADDED | 5.89 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.22 | 219,455 | 4,202,560 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.09 | 473,265 | 1,717,950 | REDUCED | -35.34 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.25 | 491,244 | 4,784,720 | ADDED | 197 | |
| LRN | STRIDE INC | 0.23 | 67,739 | 4,270,940 | ADDED | 15.4 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXFR | LUXFER HLDGS PLC | 0.15 | 274,003 | 2,841,410 | NEW | ||
| LYEL | LYELL IMMUNOPHARMA INC | 0.10 | 871,525 | 1,943,500 | ADDED | 16.76 | |
| LYFT | LYFT INC | 0.55 | 535,015 | 10,352,500 | REDUCED | -73.01 | |
| M | MACYS INC | 0.36 | 333,519 | 6,667,040 | REDUCED | -65.36 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATV | MATIV HOLDINGS INC | 0.48 | 482,542 | 9,047,660 | REDUCED | -9.57 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.52 | 972,849 | 9,757,680 | REDUCED | -29.4 | |
| MEI | METHODE ELECTRS INC | 0.06 | 95,499 | 1,163,180 | REDUCED | -2.7 | |
| MG | MISTRAS GROUP INC | 0.40 | 782,657 | 7,482,200 | REDUCED | -4.49 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.85 | 2,214,040 | 15,963,200 | NEW | ||
| MMM | 3M CO | 2.21 | 392,623 | 41,645,500 | ADDED | 153 | |
| MNRO | MONRO INC | 0.23 | 137,868 | 4,348,360 | NEW | ||
| MTB | M & T BK CORP | 0.50 | 65,173 | 9,478,760 | NEW | ||
| MUR | MURPHY OIL CORP | 0.90 | 372,016 | 17,001,100 | REDUCED | -2.93 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.05 | 2,878,550 | 915,378 | REDUCED | -1.72 | |
| NCR | NCR VOYIX CORPORATION | 0.23 | 340,899 | 4,305,550 | NEW | ||
| NDLS | NOODLES & CO | 0.07 | 702,991 | 1,342,710 | REDUCED | -3.83 | |
| NGD | NEW GOLD INC CDA | 0.89 | 9,879,410 | 16,795,000 | REDUCED | -2.2 | |
| NGVT | INGEVITY CORP | 0.11 | 44,447 | 2,120,120 | REDUCED | -4.59 | |
| NOMD | NOMAD FOODS LTD | 1.27 | 1,218,300 | 23,830,000 | ADDED | 26.03 | |
| NTGR | NETGEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 0.18 | 218,990 | 3,422,810 | REDUCED | -49.54 | |
| NVEI | NUVEI CORPORATION | 0.22 | 133,273 | 4,214,090 | REDUCED | -74.94 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.55 | 481,558 | 10,295,700 | ADDED | 24.93 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.28 | 183,115 | 5,352,450 | ADDED | 75.06 | |
| OVV | OVINTIV INC | 2.08 | 755,169 | 39,193,300 | ADDED | 38.63 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 1.82 | 1,884,280 | 34,312,800 | ADDED | 71.87 | |
| PETS | PETMED EXPRESS INC | 0.05 | 210,229 | 1,007,000 | REDUCED | -2.58 | |
| PHX | PHX MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 1.21 | 1,027,440 | 22,706,400 | ADDED | 37.67 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.16 | 125,683 | 3,031,470 | NEW | ||
| PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.13 | 75,328 | 2,424,810 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.98 | 554,636 | 37,155,100 | ADDED | 36.9 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGP | RESOURCES CONNECTION INC | 0.20 | 292,948 | 3,855,200 | NEW | ||
| ROG | ROGERS CORP | 0.25 | 40,275 | 4,780,240 | NEW | ||
| RSKD | RISKIFIED LTD | 0.22 | 763,203 | 4,128,930 | ADDED | 29.74 | |
| SA | SEABRIDGE GOLD INC | 0.05 | 67,093 | 1,014,450 | REDUCED | -7.36 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.17 | 207,358 | 3,278,330 | REDUCED | -21.91 | |
| SANM | SANMINA CORPORATION | 0.24 | 72,178 | 4,488,030 | REDUCED | -69.54 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.81 | 1,223,730 | 15,198,700 | ADDED | 96.8 | |
| SD | SANDRIDGE ENERGY INC | 0.23 | 296,130 | 4,314,610 | REDUCED | -2.49 | |
| SEAT | VIVID SEATS INC | 0.49 | 1,539,190 | 9,219,770 | ADDED | 289 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.54 | 407,723 | 28,940,200 | REDUCED | -10.51 | |
| SEE | SEALED AIR CORP NEW | 0.73 | 370,045 | 13,765,700 | ADDED | 97.73 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.83 | 232,315 | 15,574,400 | ADDED | 34.37 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.29 | 493,779 | 5,520,450 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.14 | 204,344 | 2,535,910 | NEW | ||
| SMAR | SMARTSHEET INC | 1.17 | 569,528 | 21,926,800 | ADDED | 80.27 | |
| SMP | STANDARD MTR PRODS INC | 0.09 | 50,077 | 1,680,080 | REDUCED | -2.39 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 1.39 | 230,623 | 26,083,500 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.19 | 415,420 | 3,601,690 | NEW | ||
| SON | SONOCO PRODS CO | 0.42 | 135,903 | 7,860,630 | ADDED | 38.94 | |
| SSL | SASOL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.37 | 693,386 | 44,633,300 | REDUCED | -11.87 | |
| SSTK | SHUTTERSTOCK INC | 1.45 | 594,475 | 27,232,900 | ADDED | 30.9 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.72 | 879,192 | 32,301,500 | ADDED | 91.16 | |
| STT | STATE STR CORP | 0.54 | 131,181 | 10,142,900 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.99 | 2,457,070 | 18,624,600 | ADDED | 0.07 | |
| T | AT&T INC | 2.37 | 2,526,820 | 44,472,100 | ADDED | 2.72 | |
| TBI | TRUEBLUE INC | 0.08 | 124,337 | 1,556,700 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.15 | 186,718 | 2,819,440 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.75 | 506,484 | 14,075,200 | REDUCED | -10.13 | |
| TTEC | TTEC HLDGS INC | 0.16 | 280,607 | 2,909,900 | NEW | ||
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 1.60 | 2,747,450 | 30,167,000 | ADDED | 22.94 | |
| UFI | UNIFI INC | 0.20 | 622,276 | 3,727,430 | REDUCED | -23.53 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.01 | 18,500 | 212,565 | REDUCED | -79.94 | |
| UPLD | UPLAND SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.63 | 964,641 | 11,826,500 | ADDED | 132 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.16 | 134,602 | 3,052,770 | NEW | ||
| VTRS | VIATRIS INC | 2.51 | 3,952,320 | 47,190,600 | REDUCED | -32.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | 393,694 | 16,519,400 | REDUCED | -42.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.97 | 2,090,890 | 18,253,400 | ADDED | 21.34 | |
| WCC | WESCO INTL INC | 0.21 | 23,050 | 3,948,000 | NEW | ||
| WEX | WEX INC | 1.23 | 96,966 | 23,032,300 | REDUCED | -50.99 | |
| WHR | WHIRLPOOL CORP | 0.58 | 91,697 | 10,969,700 | ADDED | 232 | |
| WRBY | WARBY PARKER INC | 0.30 | 417,256 | 5,678,850 | ADDED | 71.43 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.07 | 604,512 | 1,335,970 | ADDED | 6.31 | |
| YEXT | YEXT INC | 0.48 | 1,503,960 | 9,068,880 | ADDED | 67.04 | |
| ZD | ZIFF DAVIS INC | 0.33 | 97,138 | 6,123,580 | ADDED | 11.84 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.34 | 672,892 | 43,987,000 | ADDED | 15.87 | |
| MAPLEBEAR INC | 0.24 | 120,243 | 4,483,860 | NEW |