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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRS |
Upjohn Inc |
1 |
- |
$9.01 |
$56,063,000 |
6,436,632 |
2.85% |
15,471,000 |
3,176,201 |
0.528 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
2 |
- |
$79.60 |
$52,137,000 |
647,665 |
2.65% |
19,799,000 |
309,576 |
0.398 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
3 |
- |
$127.47 |
$49,348,000 |
503,966 |
2.51% |
-10,655,000 |
-31,488 |
0.168 |
Business Services |
|
|
TFX |
Teleflex Inc |
4 |
- |
$119.47 |
$47,639,000 |
344,732 |
2.42% |
43,549,000 |
321,751 |
0.688 |
Conglomerates |
|
|
LYFT |
Lyft, Inc. |
5 |
- |
$15.72 |
$42,584,000 |
3,587,553 |
2.16% |
16,163,000 |
1,539,388 |
0.875 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
6 |
- |
$98.70 |
$40,293,000 |
357,458 |
2.05% |
3,668,000 |
44,212 |
0.111 |
Oil & Gas Drilling & ... |
|
|
ST |
Sensata Technologies Holdin... |
7 |
- |
$29.96 |
$38,446,000 |
1,584,088 |
1.95% |
9,835,000 |
539,908 |
1.007 |
Technical & System So... |
|
|
EGO |
Eldorado Gold Corporation (... |
8 |
- |
$0.00 |
$38,050,000 |
2,262,181 |
1.93% |
23,242,000 |
1,266,329 |
1.299 |
Gold |
|
|
SON |
Sonoco Products Co |
9 |
- |
$43.82 |
$37,896,000 |
802,195 |
1.93% |
5,341,000 |
135,765 |
0.799 |
Paper & Paper Products |
|
|
XRAY |
DENTSPLY International |
10 |
- |
$15.93 |
$37,005,000 |
2,476,906 |
1.88% |
-13,086,000 |
-162,255 |
1.134 |
Medical Instruments &... |
|
|
MTCH |
Match Group, Inc. |
11 |
- |
$107.05 |
$35,811,000 |
1,147,791 |
1.82% |
-395,000 |
40,915 |
0.415 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$11.30 |
$34,917,000 |
3,254,123 |
1.78% |
34,917,000 |
3,254,123 |
0.134 |
Broadcasting - TV |
|
|
DNB |
Dun & Bradstreet Corp |
13 |
- |
$9.08 |
$33,593,000 |
3,757,619 |
1.71% |
11,006,000 |
1,944,897 |
0.889 |
Business Services |
|
|
CLVT |
Clarivate Analytics PLC |
14 |
- |
$4.31 |
$33,328,000 |
8,480,296 |
1.69% |
-127,000 |
1,894,589 |
1.171 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
15 |
- |
$18.28 |
$30,322,000 |
1,859,112 |
1.54% |
10,705,000 |
869,347 |
1.198 |
Gambling/Resorts |
|
|
CNXC |
Concentrix Corp |
16 |
- |
$51.71 |
$29,726,000 |
534,264 |
1.51% |
889,000 |
-132,169 |
0.806 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$73.64 |
$28,155,000 |
431,490 |
1.43% |
15,366,000 |
281,646 |
0.037 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
18 |
- |
$4.04 |
$27,375,000 |
639,599 |
1.39% |
415,000 |
-26,072 |
0.246 |
Independent Oil & Gas |
|
|
SSYS |
Stratasys Inc |
19 |
- |
$11.20 |
$24,144,000 |
2,466,198 |
1.23% |
13,797,000 |
1,302,264 |
4.475 |
Computer Peripherals |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$34.01 |
$23,667,000 |
566,191 |
1.2% |
6,052,000 |
106,754 |
0.041 |
Oil & Gas Equipment &... |
|
|
AAP |
Advance Auto Parts Inc |
21 |
- |
$46.50 |
$23,561,000 |
600,895 |
1.2% |
16,106,000 |
443,251 |
0.886 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.31 |
$23,152,000 |
510,403 |
1.18% |
11,767,000 |
225,713 |
0.012 |
Telecom Services - Do... |
|
|
TNC |
Tennant Co |
23 |
- |
$77.70 |
$22,314,000 |
279,800 |
1.13% |
16,264,000 |
205,596 |
1.515 |
Diversified Machinery |
|
|
M |
Macys Inc |
24 |
- |
$11.35 |
$21,656,000 |
1,724,214 |
1.1% |
6,418,000 |
824,174 |
0.556 |
Department Stores |
|
|
VRNT |
Verint Systems Inc |
25 |
- |
$18.78 |
$20,626,000 |
1,155,532 |
1.05% |
5,973,000 |
621,707 |
1.759 |
Business Software & S... |
|
|
PVH |
Pvh Corp |
26 |
New |
$65.74 |
$20,075,000 |
310,570 |
1.02% |
20,075,000 |
310,570 |
0.435 |
Textile - Apparel Clo... |
|
|
MUR |
Murphy Oil Corp |
27 |
- |
$22.93 |
$19,426,000 |
684,008 |
0.99% |
3,609,000 |
161,292 |
0.445 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
28 |
New |
$80.80 |
$19,369,000 |
259,355 |
0.98% |
19,369,000 |
259,355 |
0.042 |
Business Services |
|
|
CXW |
Corrections Corp of America |
29 |
- |
$20.77 |
$18,411,000 |
907,390 |
0.94% |
8,523,000 |
452,559 |
0.758 |
Property Management |
|
|
IOVA |
Iovance Biotherapeutics Inc |
30 |
New |
$1.69 |
$18,281,000 |
5,489,799 |
0.93% |
18,281,000 |
5,489,799 |
1.809 |
N/A |
|
|
EZPW |
Ezcorp Inc |
31 |
- |
$13.62 |
$18,101,000 |
1,229,705 |
0.92% |
8,450,000 |
439,937 |
1.916 |
Specialty Retail, Other |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$167.41 |
$17,733,000 |
121,716 |
0.9% |
8,093,000 |
52,613 |
0.019 |
Oil & Gas Refining, P... |
|
|
SNAP |
Snap Inc |
33 |
- |
$8.72 |
$17,276,000 |
1,983,447 |
0.88% |
9,653,000 |
1,275,630 |
0.161 |
N/A |
|
|
FIVE |
Five Below, Inc |
34 |
- |
$130.61 |
$17,252,000 |
230,258 |
0.88% |
-6,091,000 |
7,857 |
0.37 |
Specialty Retail, Other |
|
|
ENOV |
Enovis Corp |
35 |
- |
$31.78 |
$17,186,000 |
449,777 |
0.87% |
10,599,000 |
299,658 |
0.624 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
36 |
- |
$9.01 |
$17,060,000 |
1,889,310 |
0.87% |
9,477,000 |
1,163,619 |
1.56 |
Specialty Retail, Other |
|
|
ZM |
Zoom Video Communications, ... |
37 |
- |
$78.38 |
$16,575,000 |
224,688 |
0.84% |
-7,086,000 |
-65,238 |
0.123 |
N/A |
|
|
ES |
Eversource Energy |
38 |
- |
$63.36 |
$16,555,000 |
266,551 |
0.84% |
-32,243,000 |
-583,147 |
0.078 |
Electric Utilities |
|
|
SSTK |
Shutterstock, Inc. |
39 |
- |
$18.79 |
$16,488,000 |
885,022 |
0.84% |
-1,767,000 |
283,532 |
2.443 |
Business Services |
|
|
LEG |
Leggett & Platt Inc |
40 |
- |
$9.25 |
$15,759,000 |
1,992,319 |
0.8% |
1,194,000 |
475,163 |
1.505 |
Home Furnishings & Fi... |
|
|
CART |
Maplebear Inc. |
41 |
- |
$44.86 |
$15,677,000 |
392,995 |
0.8% |
1,098,000 |
41,021 |
0.142 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
42 |
- |
$238.65 |
$15,650,000 |
76,699 |
0.8% |
5,695,000 |
24,018 |
0.189 |
Aerospace/Defense Pro... |
|
|
BPOP |
Popular Inc |
43 |
- |
$110.51 |
$15,627,000 |
169,183 |
0.79% |
8,887,000 |
97,531 |
0.201 |
Foreign Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$157.47 |
$15,525,000 |
88,062 |
0.79% |
5,081,000 |
34,913 |
0.042 |
Medical Laboratories ... |
|
|
MTB |
M&T Bank Corp |
45 |
- |
$193.78 |
$15,134,000 |
84,665 |
0.77% |
-3,004,000 |
-11,810 |
0.048 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
46 |
- |
$32.70 |
$14,918,000 |
570,710 |
0.76% |
3,346,000 |
189,690 |
0.735 |
Information Technolog... |
|
|
DOLE |
Dole Ord Shs |
47 |
- |
$13.84 |
$14,390,000 |
995,855 |
0.73% |
12,280,000 |
840,014 |
1.07 |
N/A |
|
|
FLYW |
Flywire Corp |
48 |
- |
$11.41 |
$14,389,000 |
1,514,615 |
0.73% |
5,276,000 |
1,072,660 |
1.267 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$134.52 |
$14,187,000 |
118,757 |
0.72% |
4,382,000 |
44,141 |
0.034 |
N/A |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$25.61 |
$13,958,000 |
458,702 |
0.71% |
-3,406,000 |
-106,721 |
0.038 |
N/A |
|
|
JACK |
Jack In The Box Inc |
51 |
- |
$16.83 |
$13,920,000 |
511,954 |
0.71% |
-935,000 |
155,197 |
2.242 |
Restaurants |
|
|
COUR |
Coursera, Inc. |
52 |
- |
$0.00 |
$13,857,000 |
2,080,646 |
0.7% |
-5,835,000 |
-236,067 |
1.597 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
53 |
- |
$21.42 |
$13,856,000 |
871,471 |
0.7% |
2,508,000 |
201,597 |
0.657 |
Diversified Electronics |
|
|
SWM |
Schweitzer Mauduit Internat... |
54 |
New |
$6.98 |
$13,841,000 |
2,221,597 |
0.7% |
13,841,000 |
2,221,597 |
0.14 |
Paper & Paper Products |
|
|
IAS |
Integral Ad Science Holding... |
55 |
- |
$8.04 |
$13,299,000 |
1,649,983 |
0.68% |
3,955,000 |
754,922 |
1.023 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
56 |
- |
$14.87 |
$12,988,000 |
1,029,943 |
0.66% |
1,060,000 |
-256,842 |
0.082 |
Gold |
|
|
HELE |
Helen Of Troy Ltd |
57 |
- |
$98.39 |
$12,773,000 |
238,791 |
0.65% |
4,278,000 |
96,805 |
0.808 |
Appliances |
|
|
NGD |
New Gold Inc |
58 |
- |
$4.75 |
$12,658,000 |
3,411,752 |
0.64% |
4,327,000 |
52,360 |
0.505 |
Nonmetallic Mineral M... |
|
|
FDP |
Fresh Del Monte Produce Inc |
59 |
- |
$32.06 |
$12,208,000 |
395,989 |
0.62% |
3,179,000 |
124,105 |
0.833 |
Farm Products |
|
|
MYE |
Myers Industries Inc |
60 |
- |
$14.69 |
$12,146,000 |
1,018,116 |
0.62% |
7,877,000 |
631,463 |
2.821 |
Rubber & Plastics |
|
|
CIVI |
Civitas Resources Ord Shs |
61 |
- |
$56.10 |
$12,093,000 |
346,599 |
0.61% |
-3,587,000 |
4,756 |
0.343 |
Independent Oil & Gas |
|
|
FII |
Federated Investors Inc |
62 |
New |
$44.25 |
$11,696,000 |
286,885 |
0.59% |
11,696,000 |
286,885 |
0.284 |
Asset Management |
|
|
CAL |
Caleres Inc |
63 |
New |
$12.54 |
$11,596,000 |
673,011 |
0.59% |
11,596,000 |
673,011 |
1.775 |
Textile - Apparel Foo... |
|
|
PLOW |
Douglas Dynamics, Inc |
64 |
- |
$22.62 |
$11,397,000 |
490,603 |
0.58% |
4,174,000 |
184,941 |
2.152 |
Auto Parts |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$56.76 |
$10,889,000 |
225,531 |
0.55% |
1,425,000 |
-28,739 |
0.028 |
Gold |
|
|
EVTC |
Evertec, Inc. |
66 |
- |
$35.90 |
$10,682,000 |
290,508 |
0.54% |
1,152,000 |
14,529 |
0.404 |
Business Software & S... |
|
|
TDOC |
Teladoc, Inc. |
67 |
- |
$8.41 |
$10,564,000 |
1,327,128 |
0.54% |
1,714,000 |
353,478 |
0.916 |
N/A |
|
|
RBC |
Regal Beloit Corp |
68 |
New |
$146.51 |
$10,428,000 |
91,595 |
0.53% |
10,428,000 |
91,595 |
0.102 |
Machine Tools & Acces... |
|
|
FL |
Foot Locker Inc |
69 |
- |
$24.50 |
$10,393,000 |
737,068 |
0.53% |
8,543,000 |
652,045 |
0.706 |
Apparel Stores |
|
|
IPI |
Intrepid Potash Inc. |
70 |
New |
$35.25 |
$10,210,000 |
347,389 |
0.52% |
10,210,000 |
347,389 |
2.614 |
Nonmetallic Mineral M... |
|
|
HSII |
Heidrick & Struggles Intern... |
71 |
- |
$44.56 |
$10,064,000 |
234,987 |
0.51% |
-1,542,000 |
-26,946 |
1.204 |
Management Services |
|
|
MOS |
Mosaic Co |
72 |
New |
$35.32 |
$9,906,000 |
366,738 |
0.5% |
9,906,000 |
366,738 |
0.097 |
Agricultural & Fertil... |
|
|
AHS |
AMN Healthcare Services Inc |
73 |
- |
$20.88 |
$9,815,000 |
401,248 |
0.5% |
204,000 |
-559 |
0.691 |
Staffing & Outsourcin... |
|
|
INGM |
Ingram Micro Holding Corp |
74 |
- |
$20.59 |
$9,645,000 |
543,709 |
0.49% |
-2,639,000 |
-89,806 |
0.232 |
N/A |
|
|
WEX |
Wex Inc |
75 |
- |
$146.88 |
$9,519,000 |
60,624 |
0.48% |
-7,158,000 |
-34,499 |
0.135 |
Information & Deliver... |
|
|
LZ |
Legalzoom.com, Inc. |
76 |
New |
$8.84 |
$9,457,000 |
1,098,329 |
0.48% |
9,457,000 |
1,098,329 |
0.567 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
77 |
- |
$37.75 |
$9,248,000 |
351,653 |
0.47% |
3,437,000 |
136,494 |
1.821 |
Steel & Iron |
|
|
EQX |
Equinox Gold Ord Shs |
78 |
- |
$0.00 |
$9,085,000 |
1,320,532 |
0.46% |
2,956,000 |
99,691 |
0.548 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
79 |
- |
$1.49 |
$9,024,000 |
2,174,523 |
0.46% |
-3,393,000 |
155,534 |
2.161 |
Processed & Packaged ... |
|
|
KSS |
Kohls Corporation |
80 |
- |
$8.44 |
$8,838,000 |
1,080,436 |
0.45% |
-5,746,000 |
41,676 |
2.33 |
Department Stores |
|
|
MNRO |
Monro Muffler Brake Inc |
81 |
- |
$14.67 |
$8,838,000 |
610,784 |
0.45% |
-3,052,000 |
131,357 |
0 |
Consumer Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
82 |
- |
$0.00 |
$8,829,000 |
709,173 |
0.45% |
7,889,000 |
638,485 |
0.079 |
N/A |
|
|
TMST |
Timkensteel Corp |
83 |
New |
$15.57 |
$8,701,000 |
651,273 |
0.44% |
8,701,000 |
651,273 |
1.442 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
84 |
New |
$21.16 |
$8,552,000 |
337,075 |
0.43% |
8,552,000 |
337,075 |
1.442 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
85 |
- |
$45.57 |
$7,995,000 |
174,211 |
0.41% |
6,064,000 |
151,413 |
0.164 |
N/A |
|
|
SEE |
Sealed Air Corpde |
86 |
- |
$31.25 |
$7,916,000 |
273,897 |
0.4% |
5,888,000 |
213,944 |
0.177 |
Packaging & Containers |
|
|
OXM |
Oxford Industries Inc |
87 |
- |
$39.75 |
$7,788,000 |
132,747 |
0.4% |
1,807,000 |
56,832 |
0.786 |
Textile - Apparel Clo... |
|
|
EGHT |
8x8 Inc |
88 |
- |
$2.40 |
$7,671,000 |
3,835,364 |
0.39% |
-6,180,000 |
-1,352,184 |
3.033 |
Communication Equipment |
|
|
PGNY |
Progyny, Inc. |
89 |
- |
$0.00 |
$7,611,000 |
340,668 |
0.39% |
-20,371,000 |
-1,281,461 |
0.355 |
N/A |
|
|
STT |
State Street Corp |
90 |
- |
$106.00 |
$7,292,000 |
81,449 |
0.37% |
-12,081,000 |
-115,936 |
0.023 |
Asset Management |
|
|
ROG |
Rogers Corp |
91 |
- |
$68.55 |
$7,243,000 |
107,251 |
0.37% |
7,243,000 |
107,251 |
0.574 |
Rubber & Plastics |
|
|
HAE |
Haemonetics Corp |
92 |
New |
$73.80 |
$6,783,000 |
106,730 |
0.34% |
6,783,000 |
106,730 |
0.18 |
Medical Instruments &... |
|
|
LASR |
Nlight, Inc. |
93 |
New |
$19.63 |
$6,763,000 |
870,390 |
0.34% |
6,763,000 |
870,390 |
1.929 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
94 |
New |
$51.98 |
$6,705,000 |
139,667 |
0.34% |
6,705,000 |
139,667 |
0.025 |
Food - Major Diversified |
|
|
CXT |
Crane Holdings, Co |
95 |
- |
$53.72 |
$6,457,000 |
125,627 |
0.33% |
-1,687,000 |
-14,261 |
0.223 |
Conglomerates |
|
|
MHK |
Mohawk Industries Inc |
96 |
New |
$104.90 |
$6,397,000 |
56,023 |
0.33% |
6,397,000 |
56,023 |
0.079 |
Textile Manufacturing |
|
|
ZD |
Ziff Davis Inc |
97 |
- |
$30.43 |
$6,353,000 |
169,062 |
0.32% |
-609,000 |
40,942 |
0.33 |
Internet Software & S... |
|
|
SGH |
Smart Global Holdings, Inc. |
98 |
New |
$20.58 |
$6,334,000 |
364,632 |
0.32% |
6,334,000 |
364,632 |
0.64 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
99 |
- |
$20.03 |
$6,314,000 |
679,694 |
0.32% |
-3,121,000 |
-159,013 |
1.569 |
Specialty Chemicals |
|
|
FARO |
Faro Technologies Inc |
100 |
- |
$43.99 |
$6,282,000 |
230,114 |
0.32% |
-2,390,000 |
-111,856 |
1.149 |
Scientific & Technica... |
|
