Invenomic Capital Management LP

CIK Number: 0001769456

1.76B
Market Value
172
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTRS Viatris Inc.
10.69
+2.69% 6.44M +97.42% 56.06M 9.29 2.83% Share
2 AKAM Akamai Technolo...
74.29
-1.52% 647.66K +91.57% 52.14M 88.97 2.63% Share
3 GPN Global Payments...
87.21
+0.87% 503.97K -5.88% 49.35M 102.69 2.49% Share
4 TFX Teleflex Incorp...
121.53
-1.12% 344.73K +1.4K% 47.64M 140.84 2.41% Share
5 LYFT Lyft, Inc.
14.62
+0.27% 3.59M +75.16% 42.58M 12.26 2.15% Share
6 CHRD Chord Energy Co...
102.85
+1.50% 357.46K +14.11% 40.29M 136.37 2.03% Share
7 ST Sensata Technol...
32.44
-2.11% 1.58M +51.71% 38.45M 31.93 1.94% Share
8 EGO Eldorado Gold C...
22.46
-0.77% 2.26M +127.16% 38.05M 14.35 1.92% Share
9 SON Sonoco Products...
46.02
-1.29% 802.2K +20.37% 37.9M 50.04 1.91% Share
10 XRAY DENTSPLY SIRONA...
13.87
+0.14% 2.48M -6.15% 37M 21.66 1.87% Share
11 MTCH Match Group, In...
38.66
-0.21% 1.15M +3.70% 35.81M 31.53 1.81% Share
12 WBD Warner Bros. Di...
11.78
-2.24% 3.25M +100.00% 34.92M 10.73 1.76% Share
13 DNB Dun & Bradstree...
9.08
-0.22% 3.76M +107.29% 33.59M 9.11 1.70% Share
14 CLVT Clarivate Plc
4.30
+1.18% 8.48M +28.77% 33.33M 7.08 1.68% Share
15 PENN PENN Entertainm...
17.98
+1.04% 1.86M +87.83% 30.32M 18.8 1.53% Share
16 CNXC Concentrix Corp...
48.86
-0.67% 534.26K -19.83% 29.73M 50.88 1.50% Share
17 PYPL PayPal Holdings...
69.35
-1.81% 431.49K +187.96% 28.15M 65.24 1.42% Share
18 OVV Ovintiv Inc.
39.84
+0.86% 639.6K -3.92% 27.37M 44.07 1.38% Share
19 SSYS Stratasys Ltd.
9.22
-7.89% 2.47M +111.88% 24.14M 9.09 1.22% Share
20 SLB Schlumberger Li...
33.20
-1.03% 566.19K +23.24% 23.67M 38.99 1.20% Share
21 AAP Advance Auto Pa...
56.86
-8.01% 600.89K +281.17% 23.56M 40.15 1.19% Share
22 VZ Verizon Communi...
43.49
-0.49% 510.4K +79.28% 23.15M 41.88 1.17% Share
23 TNC Tennant Company
82.70
-3.09% 279.8K +277.07% 22.31M 80.22 1.13% Share
24 M Macy's, Inc.
12.96
-1.82% 1.72M +91.57% 21.66M 15.52 1.09% Share
25 VRNT Verint Systems ...
19.78
-3.56% 1.16M +116.46% 20.63M 22.28 1.04% Share
26 PVH PVH Corp.
76.11
-1.77% 310.57K +100.00% 20.08M 64.64 1.01% Share
27 MUR Murphy Oil Corp...
23.22
-0.13% 684.01K +30.86% 19.43M 37.94 0.98% Share
28 FIS Fidelity Nation...
71.58
-1.64% 259.36K +100.00% 19.37M 74.68 0.98% Share
29 CXW CoreCivic, Inc.
20.46
-0.97% 907.39K +99.50% 18.41M 15.77 0.93% Share
30 IOVA Iovance Biother...
2.45
-0.32% 5.49M +100.00% 18.28M 3.33 0.92% Share
31 EZPW EZCORP, Inc.
15.90
-0.28% 1.23M +55.70% 18.1M 12.96 0.91% Share
32 MPC Marathon Petrol...
162.32
+0.36% 121.72K +76.14% 17.73M 142.18 0.90% Share
33 SNAP Snap Inc.
7.08
-3.21% 1.98M +180.22% 17.28M 9.44 0.87% Share
34 FIVE Five Below, Inc...
134.31
-2.89% 230.26K +3.53% 17.25M 92.8 0.87% Share
35 ENOV Enovis Corporat...
28.82
-2.6% 449.78K +199.61% 17.19M 40.1 0.87% Share
36 SBH Sally Beauty Ho...
13.29
-1.96% 1.89M +160.35% 17.06M 10.1 0.86% Share
37 ZM Zoom Video Comm...
71.86
-0.73% 224.69K -22.5% 16.58M 68.58 0.84% Share
38 ES Eversource Ener...
65.52
-1.18% 266.55K -68.63% 16.56M 57.76 0.84% Share
39 SSTK Shutterstock, I...
21.05
-3.02% 885.02K +47.14% 16.49M 33.27 0.83% Share
40 LEG Leggett & Platt...
9.39
-0.69% 1.99M +31.32% 15.76M 11.56 0.80% Share
41 CART Instacart (Mapl...
43.88
-2.73% 393K +11.65% 15.68M 36.84 0.79% Share
42 HII Huntington Inga...
267.43
-0.74% 76.7K +45.59% 15.65M 193.69 0.79% Share
43 BPOP Popular, Inc.
119.27
+0.34% 169.18K +136.12% 15.63M 93.09 0.79% Share
44 IQV IQVIA Holdings ...
189.40
-0.44% 88.06K +65.69% 15.53M 188.5 0.78% Share
45 MTB M&T Bank Corpor...
193.85
+0.33% 84.67K -12.24% 15.13M 158.23 0.76% Share
46 RAMP LiveRamp Holdin...
25.79
-1.43% 570.71K +49.78% 14.92M 26.84 0.75% Share
47 DOLE Dole plc
14.09
-2.19% 995.86K +539.02% 14.39M 14.31 0.73% Share
48 FLYW Flywire Corpora...
12.14
-0.53% 1.51M +242.71% 14.39M 11.4 0.73% Share
49 ABNB Airbnb, Inc.
124.71
+0.13% 118.76K +59.16% 14.19M 125.44 0.72% Share
50 KHC The Kraft Heinz...
27.64
-1.36% 458.7K -18.87% 13.96M 34.04 0.70% Share
51 JACK Jack in the Box...
20.67
+10.71% 511.95K +43.50% 13.92M 39.69 0.70% Share
52 COUR Coursera, Inc.
11.90
-2.42% 2.08M -10.19% 13.86M 7.13 0.70% Share
53 VSH Vishay Intertec...
15.32
-0.91% 871.47K +30.09% 13.86M 18.01 0.70% Share
54 MATV Mativ Holdings,...
11.46
+2.69% 2.22M +100.00% 13.84M 6.23 0.70% Share
55 IAS Integral Ad Sci...
9.04
+0.17% 1.65M +84.34% 13.3M 9.23 0.67% Share
56 KGC Kinross Gold Co...
18.91
-0.73% 1.03M -19.96% 12.99M 4.63 0.66% Share
57 HELE Helen of Troy L...
23.57
-2.26% 238.79K +68.18% 12.77M 58.46 0.65% Share
58 NGD New Gold Inc.
5.11
+1.29% 3.41M +1.56% 12.66M 1.23 0.64% Share
59 FDP Fresh Del Monte...
35.50
-3.72% 395.99K +45.65% 12.21M 27.43 0.62% Share
60 MYE Myers Industrie...
16.44
-2.08% 1.02M +163.32% 12.15M 11.59 0.61% Share
61 CIVI Civitas Resourc...
33.86
+2.03% 346.6K +1.39% 12.09M 69.09 0.61% Share
62 FHI Federated Herme...
53.92
+0.50% 286.88K +100.00% 11.7M 40.77 0.59% Share
63 CAL Caleres, Inc.
14.58
-3.7% 673.01K +100.00% 11.6M 17.23 0.59% Share
64 PLOW Douglas Dynamic...
32.01
-0.77% 490.6K +60.51% 11.4M 23.32 0.58% Share
65 NEM Newmont Corpora...
68.44
-0.18% 225.53K -11.3% 10.89M 41.65 0.55% Share
66 EVTC EVERTEC, Inc.
36.99
-1.78% 290.51K +5.26% 10.68M 34.63 0.54% Share
67 TDOC Teladoc Health,...
7.29
-1.95% 1.33M +36.30% 10.56M 9.41 0.53% Share
68 RRX Regal Rexnord C...
148.28
-4.07% 91.59K +100.00% 10.43M 113.85 0.53% Share
69 FL Foot Locker, In...
25.68
-1.21% 737.07K +766.90% 10.39M 14.98 0.52% Share
70 IPI Intrepid Potash...
27.98
-3.55% 347.39K +100.00% 10.21M 29.39 0.52% Share
71 HSII Heidrick & Stru...
47.88
-3.43% 234.99K -10.29% 10.06M 32.19 0.51% Share
72 MOS The Mosaic Comp...
32.08
-0.42% 366.74K +100.00% 9.91M 27.01 0.50% Share
73 AMN AMN Healthcare ...
18.66
+0.08% 401.25K -0.14% 9.81M 30.62 0.50% Share
74 INGM Ingram Micro Ho...
19.47
-2.45% 543.71K -14.18% 9.65M 19.39 0.49% Share
75 WEX WEX Inc.
175.08
-0.67% 60.62K -36.27% 9.52M 175.32 0.48% Share
76 LZ LegalZoom.com, ...
10.66
-0.61% 1.1M +100.00% 9.46M 8.61 0.48% Share
77 IIIN Insteel Industr...
37.28
-1.56% 351.65K +63.44% 9.25M 26.73 0.47% Share
78 EQX Equinox Gold Co...
7.82
+15.10% 1.32M +8.17% 9.09M 5.05 0.46% Share
79 HAIN The Hain Celest...
1.86
+0.27% 2.17M +7.70% 9.02M 7.03 0.46% Share
80 MNRO Monro, Inc.
15.89
-2.87% 610.78K +27.40% 8.84M 23.03 0.45% Share
81 KSS Kohl's Corporat...
14.46
+3.25% 1.08M +4.01% 8.84M 22.2 0.45% Share
82 RIVN Rivian Automoti...
12.06
-1.79% 709.17K +903.24% 8.83M 12.6 0.45% Share
83 MTUS Metallus Inc.
15.94
-2.8% 651.27K +100.00% 8.7M 13.36 0.44% Share
84 AMRK A-Mark Precious...
23.26
-1.61% 337.07K +100.00% 8.55M 25.37 0.43% Share
85 BILL Bill.com Holdin...
39.46
-2.36% 174.21K +664.15% 7.99M 46.79 0.40% Share
86 SEE Sealed Air Corp...
29.83
-1.84% 273.9K +356.85% 7.92M 30.6 0.40% Share
87 OXM Oxford Industri...
44.66
-2.23% 132.75K +74.86% 7.79M 71.65 0.39% Share
88 EGHT 8x8, Inc.
1.85
-4.87% 3.84M -26.07% 7.67M 2.88 0.39% Share
89 PGNY Progyny, Inc.
22.55
-2.21% 340.67K -79% 7.61M 16.76 0.38% Share
90 STT State Street Co...
113.55
+1.84% 81.45K -58.74% 7.29M 77.64 0.37% Share
91 ROG Rogers Corporat...
76.52
-1.84% 107.25K +100.00% 7.24M 67.53 0.37% Share
92 HAE Haemonetics Cor...
52.31
-2.91% 106.73K +100.00% 6.78M 63.55 0.34% Share
93 LASR nLIGHT, Inc.
26.23
-3.74% 870.39K +100.00% 6.76M 7.77 0.34% Share
94 ADM Archer-Daniels-...
59.31
-0.84% 139.67K +100.00% 6.71M 48.01 0.34% Share
95 CXT Crane NXT, Co.
60.33
-2.28% 125.63K -10.19% 6.46M 58.22 0.33% Share
96 MHK Mohawk Industri...
128.87
-2.83% 56.02K +100.00% 6.4M 114.18 0.32% Share
97 ZD Ziff Davis, Inc...
36.22
-0.98% 169.06K +31.96% 6.35M 57.02 0.32% Share
98 SGH SMART Global Ho...
20.85
+0.43% 364.63K +100.00% 6.33M 17.31 0.32% Share
99 CMP Compass Mineral...
18.74
-1.88% 679.69K -18.96% 6.31M 13.14 0.32% Share
100 FARO FARO Technologi...
43.99
+0.48% 230.11K -32.71% 6.28M 17.46 0.32% Share
101 GOLD Barrick Gold Co...
21.16
+1.37% 313.51K +100.00% 6.09M 19.44 0.31% Share
102 UPWK Upwork Inc.
13.70
-2.77% 464.56K -62.06% 6.06M 10.83 0.31% Share
103 QTRX Quanterix Corpo...
4.54
-5.22% 902.04K +100.00% 5.87M 6.51 0.30% Share
104 GNTX Gentex Corporat...
27.69
-0.54% 244.97K +93.13% 5.71M 26.61 0.29% Share
105 UDMY Udemy, Inc.
6.83
-3.12% 729.23K -66.43% 5.66M 10.5 0.29% Share
106 LYB LyondellBasell ...
53.31
+0.72% 78.91K +100.00% 5.56M 70.4 0.28% Share
107 ETSY Etsy, Inc.
68.20
-2.7% 117.24K -12.74% 5.53M 66.45 0.28% Share
108 U Unity Software ...
38.43
+1.29% 280.04K +100.00% 5.49M 19.59 0.28% Share
109 PATH UiPath Inc.
10.71
-2.5% 528.84K +46.84% 5.45M 12 0.28% Share
110 DINO HF Sinclair Cor...
44.52
-1.19% 160.03K -37.02% 5.26M 35.05 0.27% Share
111 RGP Resources Conne...
4.72
-4.26% 788.95K +30.49% 5.16M 10.4 0.26% Share
112 WABC Westamerica Ban...
49.66
-1.02% 100.28K -3.25% 5.08M 52.46 0.26% Share
113 XYZ Block, Inc.
76.02
-1.21% 91.99K -18.08% 5M 72.12 0.25% Share
114 ZION Zions Bancorpor...
53.77
-0.16% 100K 0.00% 4.99M 54.25 0.25% Put
115 AIN Albany Internat...
63.70
-2.58% 70.61K -51.25% 4.87M 79.97 0.25% Share
116 FFWM First Foundatio...
5.63
+2.55% 908.97K -19.1% 4.72M 6.24 0.24% Share
117 GETY Getty Images Ho...
1.79
-1.91% 2.69M +100.00% 4.65M 1.73 0.23% Share
118 LDOS Leidos Holdings...
178.37
-1.97% 33.83K +100.00% 4.57M 134.94 0.23% Share
119 SHLS Shoals Technolo...
4.59
-5.94% 1.34M -21.11% 4.46M 7.36 0.23% Share
120 AMG Affiliated Mana...
222.79
-0.25% 25.95K +100.00% 4.36M 168.03 0.22% Share
121 ATNI ATN Internation...
15.12
-6% 212.64K -2.26% 4.32M 16.81 0.22% Share
122 NABL N-able, Inc.
7.64
-1.23% 591.23K +100.00% 4.19M 7.09 0.21% Share
123 NOMD Nomad Foods Lim...
15.00
-2.6% 210.69K -84.61% 4.14M 17.44 0.21% Share
124 MATW Matthews Intern...
24.28
-4.3% 185.17K +100.00% 4.12M 22.24 0.21% Share
125 CMCSA Comcast Corpora...
32.88
-0.17% 110.15K +100.00% 4.06M 36.9 0.21% Share
126 FLGT Fulgent Genetic...
21.74
-0.14% 236.17K -8.82% 3.99M 20.79 0.20% Share
127 VC Visteon Corpora...
121.61
-1.48% 50.86K +100.00% 3.95M 77.62 0.20% Share
128 SEAT Vivid Seats Inc...
17.47
-3.91% 1.29M -19% 3.82M 6.04 0.19% Share
129 BXC BlueLinx Holdin...
77.70
-1.3% 48.23K +100.00% 3.62M 74.98 0.18% Share
130 ALGN Align Technolog...
142.81
-2.01% 22.51K +100.00% 3.58M 158.86 0.18% Share
131 MLKN MillerKnoll, In...
21.51
-1.01% 183.54K +88.33% 3.51M 20.97 0.18% Share
132 SNV Synovus Financi...
49.75
+0.42% 75K 0.00% 3.51M 51.23 0.18% Put
133 BL BlackLine, Inc.
50.34
-1.79% 71.59K +100.00% 3.47M 48.42 0.18% Share
134 RSKD Riskified Ltd.
5.11
-1.64% 705.77K -19.87% 3.26M 5.03 0.16% Share
135 CENTA Central Garden ...
32.80
-1.91% 98.48K +100.00% 3.22M 32.73 0.16% Share
136 TROX Tronox Holdings...
3.77
+0.80% 450.88K +114.85% 3.17M 8.45 0.16% Share
137 OEC Orion Engineere...
10.68
-0.84% 241.71K +100.00% 3.13M 12.93 0.16% Share
138 CFG Citizens Financ...
49.21
+1.35% 75K 0.00% 3.07M 43.76 0.16% Put
139 SMP Standard Motor ...
39.16
-2.54% 122.09K +34.39% 3.04M 29.61 0.15% Share
140 SPT Sprout Social, ...
13.95
-2.31% 137.99K +100.00% 3.03M 21.99 0.15% Share
141 FORR Forrester Resea...
9.71
-4.75% 322.16K +99.37% 2.98M 12.47 0.15% Share
142 VPG Vishay Precisio...
27.90
+0.40% 120.63K +130.33% 2.91M 23.82 0.15% Share
143 WHR Whirlpool Corpo...
89.06
-1.27% 31.5K +100.00% 2.84M 90.13 0.14% Share
144 BKD Brookdale Senio...
7.33
-0.74% 436.17K +100.00% 2.73M 6.26 0.14% Share
145 BTG B2Gold Corp.
3.84
-0.48% 872.49K -21.85% 2.49M 2.93 0.13% Share
146 AVD American Vangua...
5.41
+2.56% 555.07K -13.69% 2.44M 10.96 0.12% Share
147 UFI Unifi, Inc.
4.49
-0.66% 500.83K -2.37% 2.41M 8.79 0.12% Share
148 EMN Eastman Chemica...
66.40
-0.23% 27.13K -22.02% 2.39M 85.83 0.12% Share
149 HURC Hurco Companies...
18.07
-2.27% 146.33K -2.36% 2.27M 24.82 0.11% Share
150 ACHC Acadia Healthca...
20.66
-0.53% 71.78K +100.00% 2.18M 30.32 0.11% Share