Invenomic Capital Management LP

CIK Number: 0001769456

1.98B
Market Value
151
# of Holdings
4 months
Avg. Holding Period
29.67%
Win Rate
17.19%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GPN Global Payments...
76.77
+2.88% 535.45K -21.52% 60M 102.69 2.86%
2 XRAY DENTSPLY SIRONA...
15.93
+1.92% 2.64M +201.02% 50.09M 21.66 2.38%
3 ES Eversource Ener...
64.31
-1.38% 849.7K +35.59% 48.8M 57.76 2.32%
4 VTRS Viatris Inc.
8.99
+0.84% 3.26M -13.28% 40.59M 9.85 1.93%
5 TAP Molson Coors Be...
49.55
-2.06% 652.12K +25.56% 37.38M 55.09 1.78%
6 CHRD Chord Energy Co...
105.60
-0.41% 313.25K +18.95% 36.62M 139.71 1.74%
7 MTCH Match Group, In...
30.75
+1.80% 1.11M +189.71% 36.21M 31.55 1.72%
8 CLVT Clarivate Plc
4.28
+1.18% 6.59M +11.27% 33.46M 7.98 1.59%
9 SON Sonoco Products...
44.53
+0.29% 666.43K +368.55% 32.56M 50.62 1.55%
10 AKAM Akamai Technolo...
79.93
+3.76% 338.09K +92.11% 32.34M 96.72 1.54%
11 T AT&T Inc.
27.94
-0.89% 1.32M -13.95% 29.96M 17.74 1.43%
12 CNXC Concentrix Corp...
57.84
+4.56% 666.43K +41.12% 28.84M 50.88 1.37%
13 ST Sensata Technol...
28.52
+3.77% 1.04M +21.75% 28.61M 35.89 1.36%
14 SSNC SS&C Technologi...
80.48
+1.67% 369.86K -13.88% 28.03M 51.98 1.33%
15 PGNY Progyny, Inc.
21.02
-0.05% 1.62M -7.87% 27.98M 16.76 1.33%
16 OVV Ovintiv Inc.
41.41
-1.1% 665.67K -13.22% 26.96M 44.07 1.28%
17 LYFT Lyft, Inc.
14.96
+1.18% 2.05M -42.3% 26.42M 12.55 1.26%
18 ZM Zoom Video Comm...
77.80
+1.53% 289.93K -52.6% 23.66M 68.58 1.13%
19 FIVE Five Below, Inc...
126.28
+3.66% 222.4K +11.69% 23.34M 93.43 1.11%
20 NOMD Nomad Foods Lim...
17.14
+0.26% 1.37M -10.7% 22.97M 17.44 1.09%
21 DNB Dun & Bradstree...
9.07
+0.33% 1.81M -17.26% 22.59M 9.29 1.07%
22 PLD Prologis, Inc.
106.75
-0.49% 207.98K +100.00% 21.98M 105.7 1.05%
23 SOLV Solventum Corpo...
74.46
+0.89% 320.61K -45.18% 21.18M 51.45 1.01%
24 UPWK Upwork Inc.
13.72
-0.76% 1.22M -47.55% 20.02M 10.83 0.95%
25 COUR Coursera, Inc.
8.29
-0.18% 2.32M -13.89% 19.69M 7.13 0.94%
26 PENN PENN Entertainm...
16.47
+5.51% 989.76K -13.75% 19.62M 20.99 0.93%
27 STT State Street Co...
97.32
+1.23% 197.38K -28.64% 19.37M 77.64 0.92%
28 SSTK Shutterstock, I...
18.27
+3.96% 601.49K +28.13% 18.26M 40.18 0.87%
29 MTB M&T Bank Corpor...
179.99
+1.10% 96.47K -65.76% 18.14M 158.23 0.86%
30 UDMY Udemy, Inc.
7.04
+1.96% 2.17M -10.36% 17.88M 10.5 0.85%
31 SLB Schlumberger Li...
35.88
-1.16% 459.44K +100.00% 17.61M 38.34 0.84%
32 KHC The Kraft Heinz...
25.77
-1.17% 565.42K -13.71% 17.36M 34.04 0.83%
33 UGI UGI Corporation
35.84
-0.98% 614.91K +118.23% 17.36M 26.76 0.83%
34 WEX WEX Inc.
143.50
+4.25% 95.12K +100.00% 16.68M 175.32 0.79%
35 MUR Murphy Oil Corp...
25.02
-1.59% 522.72K +7.75% 15.82M 40.88 0.75%
36 CIVI Civitas Resourc...
32.93
-1.26% 341.84K -13.26% 15.68M 69.57 0.75%
37 M Macy's, Inc.
11.87
+5.56% 900.04K +13.11% 15.24M 18.24 0.72%
38 JACK Jack in the Box...
18.06
-1.31% 356.76K +40.69% 14.86M 45.12 0.71%
39 EGO Eldorado Gold C...
21.25
-0.98% 995.85K -13.53% 14.81M 11.22 0.70%
40 VRNT Verint Systems ...
17.48
+1.81% 533.83K +100.00% 14.65M 27.45 0.70%
41 KSS Kohl's Corporat...
8.96
+10.41% 1.04M +0.47% 14.58M 22.77 0.69%
42 CART Instacart (Mapl...
43.87
+1.15% 351.97K +15.34% 14.58M 36.48 0.69%
43 LEG Leggett & Platt...
9.42
+1.95% 1.52M +64.64% 14.56M 12.7 0.69%
44 EGHT 8x8, Inc.
1.74
+0.29% 5.19M -6.17% 13.85M 2.88 0.66%
45 EXPE Expedia Group, ...
164.72
-0.55% 69.1K -63.29% 12.88M 108.65 0.61%
46 PYPL PayPal Holdings...
72.21
+1.95% 149.84K -51.51% 12.79M 65.22 0.61%
47 HAIN The Hain Celest...
1.71
+5.56% 2.02M -13.8% 12.42M 7.26 0.59%
48 INGM Ingram Micro Ho...
19.27
+2.07% 633.51K +100.00% 12.28M 19.39 0.58%
49 KGC Kinross Gold Co...
15.55
-1.49% 1.29M -13.96% 11.93M 4.63 0.57%
50 MNRO Monro, Inc.
14.74
+0.92% 479.43K +7.50% 11.89M 25.37 0.57%
51 ARRY Array Technolog...
7.92
-0.44% 1.93M +104.78% 11.67M 6.31 0.56%
52 HSII Heidrick & Stru...
43.66
+0.60% 261.93K -26.32% 11.61M 32.19 0.55%
53 AIN Albany Internat...
68.47
+1.91% 144.84K +100.00% 11.58M 79.97 0.55%
54 RAMP LiveRamp Holdin...
31.73
+1.36% 381.02K +12.87% 11.57M 27.19 0.55%
55 VZ Verizon Communi...
42.42
-1.37% 284.69K -53.05% 11.38M 39.11 0.54%
56 VSH Vishay Intertec...
15.76
+3.89% 669.87K +173.54% 11.35M 18.65 0.54%
57 IQV IQVIA Holdings ...
159.40
+1.60% 53.15K +100.00% 10.44M 196.51 0.50%
58 SSYS Stratasys Ltd.
10.47
+2.65% 1.16M -11.39% 10.35M 8.31 0.49%
59 CNNE Cannae Holdings...
19.91
+1.40% 512.29K +100.00% 10.17M 19.86 0.48%
60 HII Huntington Inga...
228.85
-1.67% 52.68K +100.00% 9.96M 188.97 0.47%
61 CXW CoreCivic, Inc.
20.66
+0.27% 454.83K -55.67% 9.89M 11.28 0.47%
62 ABNB Airbnb, Inc.
137.04
+1.11% 74.62K +88.92% 9.81M 128.98 0.47%
63 PRGO Perrigo Company...
26.69
+0.15% 378.84K -13.47% 9.74M 27.09 0.46%
64 EZPW EZCORP, Inc.
13.30
+1.03% 789.77K +317.13% 9.65M 11.98 0.46%
65 MPC Marathon Petrol...
166.70
+0.33% 69.1K +100.00% 9.64M 139.5 0.46%
66 AMN AMN Healthcare ...
21.90
+1.48% 401.81K +406.30% 9.61M 30.62 0.46%
67 EVTC EVERTEC, Inc.
36.25
+1.00% 275.98K +48.44% 9.53M 34.51 0.45%
68 NEM Newmont Corpora...
58.13
+0.41% 254.27K -46.09% 9.46M 41.65 0.45%
69 CMP Compass Mineral...
19.98
+3.82% 838.71K -13.45% 9.44M 13.14 0.45%
70 SHLS Shoals Technolo...
5.33
+4.40% 1.7M -13.4% 9.42M 7.36 0.45%
71 IAS Integral Ad Sci...
8.35
+2.39% 895.06K +52.92% 9.34M 10.22 0.44%
72 FLYW Flywire Corpora...
10.81
+1.03% 441.95K -35.07% 9.11M 16.01 0.43%
73 RLJ RLJ Lodging Tru...
7.24
+2.62% 885.03K +100.00% 9.04M 10.21 0.43%
74 FDP Fresh Del Monte...
32.53
-0.88% 271.88K -13.48% 9.03M 25.88 0.43%
75 DINO HF Sinclair Cor...
40.83
+4.48% 254.12K +100.00% 8.91M 35.05 0.42%
76 TDOC Teladoc Health,...
7.03
+2.48% 973.65K -33.96% 8.85M 9.94 0.42%
77 FARO FARO Technologi...
43.81
+3.12% 341.97K -13.82% 8.67M 17.46 0.41%
78 BKH Black Hills Cor...
56.15
-1.2% 146.17K +8.15% 8.55M 60.92 0.41%
79 HELE Helen of Troy L...
27.91
+3.12% 141.99K -38.6% 8.5M 61.85 0.40%
80 NGD New Gold Inc.
4.86
-1.12% 3.36M -16.44% 8.33M 1.19 0.40%
81 W Wayfair Inc.
48.38
+4.96% 187.1K +100.00% 8.29M 44.32 0.39%
82 INTC Intel Corporati...
20.71
+2.83% 413.15K +79.68% 8.28M 21.95 0.39%
83 CXT Crane NXT, Co.
56.53
+3.78% 139.89K +100.00% 8.14M 58.22 0.39%
84 SNAP Snap Inc.
8.26
+3.97% 707.82K +222.42% 7.62M 10.75 0.36%
85 SBH Sally Beauty Ho...
8.68
+2.30% 725.69K +43.60% 7.58M 11.82 0.36%
86 AAP Advance Auto Pa...
48.49
+0.04% 157.64K +83.91% 7.45M 42.78 0.35%
87 SEAT Vivid Seats Inc...
1.85
+3.63% 1.6M -13.48% 7.39M 6.04 0.35%
88 PLOW Douglas Dynamic...
29.14
+1.60% 305.66K +43.10% 7.22M 23.38 0.34%
89 ETSY Etsy, Inc.
53.88
-3.77% 134.36K -13.49% 7.11M 66.45 0.34%
90 FFWM First Foundatio...
5.08
-3.24% 1.12M -16.27% 6.98M 6.24 0.33%
91 ZD Ziff Davis, Inc...
31.35
+1.85% 128.12K +26.63% 6.96M 63.24 0.33%
92 MLCO Melco Resorts &...
6.44
+6.98% 1.2M -35.71% 6.94M 7.44 0.33%
93 BPOP Popular, Inc.
104.22
+0.39% 71.65K +100.00% 6.74M 94.06 0.32%
94 CPA Copa Holdings, ...
105.50
+1.67% 75.22K +98.25% 6.61M 93.6 0.31%
95 ENOV Enovis Corporat...
32.27
+1.14% 150.12K +100.00% 6.59M 43.88 0.31%
96 FRSH Freshworks Inc.
15.46
+3.45% 396.28K -13.51% 6.41M 11.48 0.30%
97 CAG Conagra Brands,...
21.56
-0.05% 225.79K -13.47% 6.27M 32.52 0.30%
98 SNX TD SYNNEX Corpo...
125.17
+1.48% 52.52K -71.48% 6.16M 112.74 0.29%
99 EQX Equinox Gold Co...
6.24
-3.18% 1.22M +28.39% 6.13M 4.9 0.29%
100 TNC Tennant Company
74.62
+0.39% 74.2K +100.00% 6.05M 81.53 0.29%
101 OXM Oxford Industri...
41.82
+5.88% 75.92K +207.42% 5.98M 81.38 0.28%
102 IIIN Insteel Industr...
34.64
-0.03% 215.16K +100.00% 5.81M 27.01 0.28%
103 HCSG Healthcare Serv...
14.92
+1.84% 483.51K +67.89% 5.62M 11.35 0.27%
104 WABC Westamerica Ban...
46.38
-1.28% 103.65K +100.00% 5.44M 52.46 0.26%
105 INCY Incyte Corporat...
71.13
+4.99% 76.77K -13.5% 5.3M 60.87 0.25%
106 RGP Resources Conne...
5.61
+4.28% 604.62K +8.80% 5.16M 11.57 0.25%
107 FLGT Fulgent Genetic...
20.92
+1.11% 259.01K +3.71% 4.78M 20.79 0.23%
108 PATH UiPath Inc.
12.46
+1.76% 360.15K +1.42% 4.58M 12.8 0.22%
109 NTR Nutrien Ltd.
62.81
-0.12% 95.59K -13.43% 4.28M 50.17 0.20%
110 MYE Myers Industrie...
14.85
+1.23% 386.65K +100.00% 4.27M 11.04 0.20%
111 RSKD Riskified Ltd.
4.83
+2.44% 880.79K +14.01% 4.17M 5.03 0.20%
112 TFX Teleflex Incorp...
121.02
+0.90% 22.98K +100.00% 4.09M 177.98 0.19%
113 SIRI Sirius XM Holdi...
21.89
+2.79% 178.91K +100.00% 4.08M 22.8 0.19%
114 WRBY Warby Parker In...
21.77
-1.34% 164.95K -57.03% 3.99M 14.3 0.19%
115 HXL Hexcel Corporat...
54.36
-0.71% 62.38K +100.00% 3.91M 62.7 0.19%
116 LEA Lear Corporatio...
92.54
+2.23% 40.4K +100.00% 3.83M 94.7 0.18%
117 LKQ LKQ Corporation
38.02
-0.26% 102.44K -42.79% 3.76M 41.5 0.18%
118 ATNI ATN Internation...
15.77
+0.22% 217.56K +100.00% 3.66M 16.81 0.17%
119 GNTX Gentex Corporat...
22.07
+1.59% 126.84K -13.58% 3.64M 29.69 0.17%
120 IPGP IPG Photonics C...
68.16
+3.42% 49.8K +128.72% 3.62M 83.84 0.17%
121 NAK Northern Dynast...
1.29
+6.15% 5.75M -17.76% 3.35M 0.32816 0.16%
122 UFI Unifi, Inc.
4.92
-1.9% 513.01K -10.42% 3.21M 8.79 0.15%
123 UNIT Uniti Group Inc...
4.11
+0.12% 578.9K +100.00% 3.18M 5.5 0.15%
124 EMN Eastman Chemica...
77.03
+1.10% 34.79K -21.56% 3.18M 85.83 0.15%
125 AVD American Vangua...
3.97
-5.25% 643.09K -9.73% 2.98M 10.96 0.14%
126 HURC Hurco Companies...
14.97
+0.94% 149.86K -10.21% 2.89M 24.82 0.14%
127 TBI TrueBlue, Inc.
6.94
+4.83% 341.38K +45.49% 2.87M 10.34 0.14%
128 SMP Standard Motor ...
30.55
+1.34% 90.84K -13.79% 2.81M 31.21 0.13%
129 NGVT Ingevity Corpor...
42.44
+1.02% 68.06K +100.00% 2.77M 40.75 0.13%
130 BTG B2Gold Corp.
3.69
-2.12% 1.12M +30.45% 2.72M 2.93 0.13%
131 TXG 10x Genomics, I...
11.03
+5.86% 189.22K +100.00% 2.72M 14.36 0.13%
132 MG Mistras Group, ...
7.72
+0.65% 283.51K -10% 2.57M 6.05 0.12%
133 CVS CVS Health Corp...
67.73
+0.40% 56.58K +100.00% 2.54M 44.89 0.12%
134 FORR Forrester Resea...
9.89
-1.3% 161.59K +100.00% 2.53M 15.67 0.12%
135 PERI Perion Network ...
9.71
+2.64% 295.81K -13.37% 2.51M 8.43 0.12%
136 EAF GrafTech Intern...
1.28
+14.73% 1.43M -13.6% 2.48M 1.59 0.12%
137 MLKN MillerKnoll, In...
17.20
+1.71% 97.46K +100.00% 2.2M 22.59 0.10%
138 TROX Tronox Holdings...
5.62
+0.99% 209.86K +100.00% 2.11M 10.07 0.10%
139 DOLE Dole plc
13.98
-0.11% 155.84K +100.00% 2.11M 13.54 0.10%
140 SEE Sealed Air Corp...
31.39
+1.70% 59.95K -13.61% 2.03M 36.69 0.10%
141 BILL Bill.com Holdin...
41.98
+1.41% 22.8K -92.06% 1.93M 52.78 0.09%
142 FL Foot Locker, In...
24.09
+0.27% 85.02K +100.00% 1.85M 21.76 0.09%
143 DOMO Domo, Inc.
13.67
+4.83% 220.47K -13.9% 1.56M 13 0.07%
144 BOOM DMC Global Inc.
8.05
+2.29% 196.29K +100.00% 1.44M 7.35 0.07%
145 TBRG TruBridge, Inc.
23.35
+1.21% 72.48K -63.33% 1.43M 12.16 0.07%
146 JOUT Johnson Outdoor...
31.23
+5.58% 43.15K -13.81% 1.42M 33.52 0.07%
147 VPG Vishay Precisio...
26.57
+2.77% 52.37K +100.00% 1.23M 23.47 0.06%
148 RIVN Rivian Automoti...
13.74
+2.46% 70.69K -13.81% 940.15K 13.92 0.04%
149 LEXX Lexaria Bioscie...
1.03
+5.48% 410.73K -13.67% 862.53K 3.29 0.04%
150 PETS PetMed Express,...
3.60
+0.98% 148.42K -14.03% 715.39K 7.56 0.03%