# Invenomic Capital Management LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1769456.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.67bn
- Positions: 116 (116 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1769456/000121465926010369/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $64.0m | 3.8% | 881,579 |  | Reduced −32,926 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $63.5m | 3.8% | 427,264 |  | Added +242,155 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $58.3m | 3.5% | 476,106 |  | Reduced −83,849 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $52.1m | 3.1% | 4,909,808 |  | Added +519,715 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $49.7m | 3.0% | 869,410 |  | Added +605,315 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $42.7m | 2.6% | 575,346 |  | Reduced −187,933 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $41.3m | 2.5% | 273,182 |  | New +273,182 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $41.2m | 2.5% | 1,060,601 |  | Added +26,412 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $40.2m | 2.4% | 282,416 |  | New +282,416 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $36.0m | 2.1% | 1,157,819 |  | Reduced −276,055 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $34.9m | 2.1% | 479,221 |  | Added +32,146 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $34.3m | 2.1% | 2,350,081 |  | Reduced −576,857 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $32.9m | 2.0% | 908,775 |  | Reduced −124,521 |
| CLARIVATE PLC | ORD SHS | $30.8m | 1.8% | 14,261,471 |  | Added +951,237 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $30.3m | 1.8% | 193,300 |  | Reduced −30,242 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $29.6m | 1.8% | 1,077,596 |  | Reduced −301,411 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $27.8m | 1.7% | 106,609 |  | New +106,609 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $27.6m | 1.6% | 1,738,790 |  | Reduced −1,490,322 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $27.6m | 1.6% | 842,162 |  | Reduced −92,439 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $25.5m | 1.5% | 160,637 |  | Reduced −15,298 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $25.5m | 1.5% | 520,236 |  | Reduced −104,755 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $24.7m | 1.5% | 438,219 |  | Reduced −1,506 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $23.5m | 1.4% | 532,082 |  | Reduced −27,114 |
| NOMAD FOODS LTD | USD ORD SHS | $22.9m | 1.4% | 2,092,084 |  | Added +135,666 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $22.4m | 1.3% | 470,222 |  | Reduced −480,070 |
| MONDAY COM LTD | SHS | $21.0m | 1.3% | 290,707 |  | Added +90,190 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $20.9m | 1.2% | 220,493 |  | Reduced −40,178 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $20.1m | 1.2% | 2,406,922 |  | Added +492,421 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $19.8m | 1.2% | 220,073 |  | New +220,073 |
| DOLE PLC | ORD SHS | $19.6m | 1.2% | 1,430,966 |  | Reduced −329,343 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $19.4m | 1.2% | 1,787,590 |  | Added +150,688 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $19.0m | 1.1% | 892,658 |  | Reduced −44,130 |
| DLOCAL LTD | CLASS A COM | $18.1m | 1.1% | 1,395,170 |  | Added +1,139,818 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $17.2m | 1.0% | 511,240 |  | New +511,240 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $16.4m | 1.0% | 2,676,821 |  | Reduced −247,780 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $16.2m | 1.0% | 216,217 |  | Reduced −448,512 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $16.0m | 1.0% | 772,034 |  | Reduced −131,428 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $16.0m | 1.0% | 182,387 |  | Reduced −167,005 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $15.8m | 0.9% | 2,798,362 |  | Reduced −752,364 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $15.8m | 0.9% | 738,495 |  | Reduced −806,272 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $15.5m | 0.9% | 629,808 |  | Added +542,298 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $15.4m | 0.9% | 178,691 |  | Added +8,985 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $15.2m | 0.9% | 610,309 |  | Added +347,374 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $14.9m | 0.9% | 233,035 |  | New +233,035 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $14.6m | 0.9% | 135,381 |  | Added +15,730 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $12.8m | 0.8% | 369,476 |  | New +369,476 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $12.5m | 0.7% | 508,048 |  | Reduced −136,236 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $12.1m | 0.7% | 613,972 |  | New +613,972 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $12.0m | 0.7% | 233,914 |  | Added +85,733 |
| MEDTRONIC PLC | SHS | $11.9m | 0.7% | 152,330 |  | New +152,330 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $11.9m | 0.7% | 65,146 |  | Added +38,928 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $11.5m | 0.7% | 822,696 |  | Reduced −36,941 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $11.2m | 0.7% | 902,633 |  | Reduced −201,380 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $10.4m | 0.6% | 579,036 |  | Reduced −432,279 |
| HELEN OF TROY LTD | COM | $10.4m | 0.6% | 357,451 |  | Reduced −292,008 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $10.3m | 0.6% | 90,441 |  | New +90,441 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $10.2m | 0.6% | 75,225 |  | Reduced −35,318 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $10.2m | 0.6% | 498,287 |  | Reduced −112,031 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $10.2m | 0.6% | 1,348,326 |  | Reduced −585,103 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $10.0m | 0.6% | 1,271,875 |  | Added +121,536 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $9.9m | 0.6% | 159,291 |  | New +159,291 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $9.8m | 0.6% | 756,582 |  | New +756,582 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $9.6m | 0.6% | 2,812,474 |  | Reduced −556,501 |
| [MACYS INC (M)](/companies/m.md) | COM | $9.4m | 0.6% | 397,367 |  | Reduced −653,956 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $9.2m | 0.5% | 431,403 |  | Reduced −994,764 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $9.2m | 0.5% | 203,383 |  | Added +20,311 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $8.2m | 0.5% | 1,085,404 |  | Reduced −72,049 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $7.9m | 0.5% | 104,275 |  | New +104,275 |
| DEL MONTE CORP | ORD | $7.9m | 0.5% | 281,867 |  | Added +109,625 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $7.2m | 0.4% | 266,683 |  | Reduced −228,065 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $7.1m | 0.4% | 747,128 |  | Reduced −109,125 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $6.9m | 0.4% | 413,318 |  | Reduced −53,430 |
| OSISKO DEVELOPMENT CORP | COM NEW | $6.9m | 0.4% | 2,785,633 |  | Reduced −778,153 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $6.6m | 0.4% | 92,561 |  | Added +28,509 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $6.6m | 0.4% | 420,419 |  | Added +116,269 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $6.2m | 0.4% | 1,482,595 |  | Reduced −7,012,956 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $6.1m | 0.4% | 526,857 |  | New +526,857 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $6.1m | 0.4% | 131,660 |  | New +131,660 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.9m | 0.4% | 350,547 |  | New +350,547 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $5.9m | 0.3% | 210,799 |  | New +210,799 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $5.8m | 0.3% | 106,881 |  | New +106,881 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $5.6m | 0.3% | 23,644 |  | Reduced −5,344 |
| KORNIT DIGITAL LTD | SHS | $5.5m | 0.3% | 337,129 |  | Reduced −1,002,315 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $5.4m | 0.3% | 99,354 |  | New +99,354 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $5.3m | 0.3% | 135,562 |  | Reduced −36,990 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $5.0m | 0.3% | 141,162 |  | Reduced −38,133 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.8m | 0.3% | 57,174 |  | Reduced −13,000 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $4.8m | 0.3% | 367,797 |  | Added +192,462 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $4.6m | 0.3% | 23,551 |  | Reduced −5,308 |
| AVALONBAY CMNTYS INC | COM | $4.4m | 0.3% | 23,548 |  | Reduced −5,604 |
| FIVERR INTL LTD | ORD SHS | $3.7m | 0.2% | 359,430 |  | Reduced −94,882 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $3.3m | 0.2% | 230,656 |  | Reduced −54,310 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $3.2m | 0.2% | 48,307 |  | Reduced −10,936 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $3.1m | 0.2% | 97,525 |  | Reduced −33,117 |
| WIX COM LTD | SHS | $3.0m | 0.2% | 66,929 |  | Reduced −357,526 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $2.9m | 0.2% | 274,203 |  | Reduced −77,647 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $2.6m | 0.2% | 207,258 |  | Reduced −69,632 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $2.5m | 0.2% | 128,043 |  | Reduced −185,506 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.2m | 0.1% | 88,386 |  | Reduced −20,580 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $2.2m | 0.1% | 318,771 |  | Reduced −90,665 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $2.2m | 0.1% | 293,708 |  | Reduced −68,647 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $2.2m | 0.1% | 55,760 |  | Reduced −395,568 |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $2.1m | 0.1% | 90,967 |  | Reduced −25,761 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $2.0m | 0.1% | 476,710 |  | Reduced −131,105 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $2.0m | 0.1% | 2,316,030 |  | Reduced −745,164 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $1.9m | 0.1% | 114,060 |  | New +114,060 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $1.8m | 0.1% | 34,026 |  | New +34,026 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $1.4m | <0.1% | 818,755 |  | Reduced −1,102,420 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $560.6k | <0.1% | 797 |  | Unchanged |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $408.2k | <0.1% | 144,240 |  | Reduced −566,105 |
| ISHARES TR | 20 YR TR BD ETF | $302.5k | <0.1% | 3,500 | Call | Unchanged |
| DBX ETF TR | XTRACK HRVST CSI | $270.8k | <0.1% | 7,388 |  | Unchanged |
| PACER FDS TR | US SM CAP CA ETF | $244.0k | <0.1% | 4,822 |  | Unchanged |
| LEXARIA BIOSCIENCE CORP | COM NEW | $193.6k | <0.1% | 345,685 |  | Reduced −96,616 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $177.4k | <0.1% | 63,349 |  | Reduced −353,491 |
| [UNIFI INC (UFI)](/companies/ufi.md) | COM NEW | $119.9k | <0.1% | 25,252 |  | Reduced −375,595 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,182,331 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −405,632 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,022,863 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,440 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,012 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −515,084 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,220 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −714,212 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $0 | 0.0% | 0 |  | Sold out −556,876 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −418,265 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,679 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −1,051,878 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −99,312 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,370 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −89,773 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,915 |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,318 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $0 | 0.0% | 0 |  | Sold out −583,486 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −256,750 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −2,158,533 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,011,156 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,679 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −255,043 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −114,896 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $0 | 0.0% | 0 |  | Sold out −452,614 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −229,370 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,463 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,740 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,938 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,819 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −343,104 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,768 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,398 |
| PURPLE INNOVATION INC | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,932,386 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,267 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,105 |
| RE/MAX HLDGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −195,990 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −812,308 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −890,000 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,886 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −449,934 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,260,794 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −401,156 |
| STRATASYS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,037,384 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −436,125 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,988 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,386,098 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $0 | 0.0% | 0 |  | Sold out −353,782 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,012,989 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,278 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −91,102 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −643,328 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −581,543 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 |  | Sold out −260,392 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010369. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.