Invenomic Capital Management

Invenomic Capital Management as of March 31, 2024

Portfolio Holdings for Invenomic Capital Management

Invenomic Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chord Energy Corporation Com New (CHRD) 3.0 $57M 317k 178.24
Clarivate Ord Shs (CLVT) 2.5 $48M 6.4M 7.43
Viatris (VTRS) 2.5 $47M 4.0M 11.94
Ss&c Technologies Holding (SSNC) 2.4 $45M 693k 64.37
At&t (T) 2.4 $45M 2.5M 17.60
Zoom Video Communications In Cl A (ZM) 2.3 $44M 673k 65.37
Eversource Energy (ES) 2.2 $42M 707k 59.77
3M Company (MMM) 2.2 $42M 393k 106.07
Encana Corporation (OVV) 2.1 $39M 755k 51.90
Archer Daniels Midland Company (ADM) 2.0 $38M 604k 62.81
Paypal Holdings (PYPL) 2.0 $37M 555k 66.99
Frontdoor (FTDR) 1.9 $35M 1.1M 32.58
Penn National Gaming (PENN) 1.8 $34M 1.9M 18.21
Etsy (ETSY) 1.8 $34M 490k 68.72
Sensata Technologies Hldg Pl SHS (ST) 1.7 $32M 879k 36.74
Udemy (UDMY) 1.6 $30M 2.7M 10.98
Civitas Resources Com New (CIVI) 1.6 $29M 388k 75.91
Solaredge Technologies (SEDG) 1.5 $29M 408k 70.98
Global Payments (GPN) 1.5 $28M 208k 133.66
Shutterstock (SSTK) 1.4 $27M 595k 45.81
KAR Auction Services (KAR) 1.4 $27M 1.5M 17.30
SYNNEX Corporation (SNX) 1.4 $26M 231k 113.10
ConAgra Foods (CAG) 1.3 $25M 849k 29.64
Expedia Group Com New (EXPE) 1.3 $25M 180k 137.75
Ego (EGO) 1.3 $25M 1.7M 14.07
Nomad Foods Usd Ord Shs (NOMD) 1.3 $24M 1.2M 19.56
IPG Photonics Corporation (IPGP) 1.2 $23M 258k 90.69
Wright Express (WEX) 1.2 $23M 97k 237.53
Premier Cl A (PINC) 1.2 $23M 1.0M 22.10
eBay (EBAY) 1.2 $22M 416k 52.78
Smartsheet Com Cl A (SMAR) 1.2 $22M 570k 38.50
Foot Locker (FL) 1.1 $21M 752k 28.50
Kinross Gold Corp (KGC) 1.0 $19M 3.1M 6.13
Southwestern Energy Company 1.0 $19M 2.5M 7.58
Cousins Pptys Com New (CUZ) 1.0 $19M 773k 24.04
Warner Bros Discovery Com Ser A (WBD) 1.0 $18M 2.1M 8.73
Eastman Chemical Company (EMN) 1.0 $18M 179k 100.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $17M 1.1M 15.73
Crescent Point Energy Trust 0.9 $17M 2.1M 8.19
Murphy Oil Corporation (MUR) 0.9 $17M 372k 45.70
New Gold Inc Cda (NGD) 0.9 $17M 9.9M 1.70
Verizon Communications (VZ) 0.9 $17M 394k 41.96
Melco Resorts And Entmnt Adr (MLCO) 0.8 $16M 2.2M 7.21
Shell Spon Ads (SHEL) 0.8 $16M 232k 67.04
Barrick Gold Corp (GOLD) 0.8 $16M 932k 16.64
Illumina (ILMN) 0.8 $15M 111k 137.32
Sally Beauty Holdings (SBH) 0.8 $15M 1.2M 12.42
CVS Caremark Corporation (CVS) 0.8 $15M 190k 79.76
Allete Com New (ALE) 0.8 $15M 251k 59.64
Corecivic (CXW) 0.8 $15M 935k 15.61
Ameren Corporation (AEE) 0.8 $14M 194k 73.96
Tripadvisor (TRIP) 0.7 $14M 507k 27.79
Sealed Air (SEE) 0.7 $14M 370k 37.20
Heidrick & Struggles International (HSII) 0.7 $13M 390k 33.66
Copa Holdings Sa Cl A (CPA) 0.7 $13M 123k 104.16
Bunge Global Sa Com Shs (BG) 0.7 $12M 120k 102.52
AMN Healthcare Services (AMN) 0.6 $12M 191k 62.51
Upwork (UPWK) 0.6 $12M 965k 12.26
Alight Com Cl A (ALIT) 0.6 $11M 1.2M 9.85
Hain Celestial (HAIN) 0.6 $11M 1.4M 7.86
Whirlpool Corporation (WHR) 0.6 $11M 92k 119.63
Lyft Cl A Com (LYFT) 0.6 $10M 535k 19.35
Envista Hldgs Corp (NVST) 0.5 $10M 482k 21.38
American Vanguard (AVD) 0.5 $10M 792k 12.95
State Street Corporation (STT) 0.5 $10M 131k 77.32
ABM Industries (ABM) 0.5 $10M 226k 44.62
Fresh Del Monte Produce Ord (FDP) 0.5 $10M 386k 25.91
Equinox Gold Corp equities (EQX) 0.5 $9.9M 1.6M 6.02
Mednax (MD) 0.5 $9.8M 973k 10.03
M&T Bank Corporation (MTB) 0.5 $9.5M 65k 145.44
Vivid Seats Com Cl A (SEAT) 0.5 $9.2M 1.5M 5.99
Yext (YEXT) 0.5 $9.1M 1.5M 6.03
Schweitzer-Mauduit International (MATV) 0.5 $9.0M 483k 18.75
Fiverr Intl Ord Shs (FVRR) 0.5 $8.6M 407k 21.07
Enterprise Products Partners (EPD) 0.4 $8.3M 285k 29.18
Avista Corporation (AVA) 0.4 $8.1M 231k 35.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.0M 110k 72.36
Sonoco Products Company (SON) 0.4 $7.9M 136k 57.84
Kraft Heinz (KHC) 0.4 $7.7M 210k 36.90
Compass Minerals International (CMP) 0.4 $7.5M 476k 15.74
Mistras (MG) 0.4 $7.5M 783k 9.56
Geo Group Inc/the reit (GEO) 0.4 $7.3M 520k 14.12
FARO Technologies (FARO) 0.4 $7.3M 339k 21.51
8x8 (EGHT) 0.4 $7.2M 2.6M 2.70
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $6.8M 394k 17.30
Macy's (M) 0.4 $6.7M 334k 19.99
J Global (ZD) 0.3 $6.1M 97k 63.04
Healthcare Services (HCSG) 0.3 $6.0M 484k 12.48
Warby Parker Cl A Com (WRBY) 0.3 $5.7M 417k 13.61
Shoals Technologies Group In Cl A (SHLS) 0.3 $5.5M 494k 11.18
Omnicell (OMCL) 0.3 $5.4M 183k 29.23
Lo (LOCO) 0.3 $4.8M 491k 9.74
Rogers Corporation (ROG) 0.3 $4.8M 40k 118.69
AvalonBay Communities (AVB) 0.3 $4.8M 26k 185.56
Chesapeake Energy Corp (EXE) 0.2 $4.7M 53k 88.83
Kohl's Corporation (KSS) 0.2 $4.5M 156k 29.15
Sanmina (SANM) 0.2 $4.5M 72k 62.18
Maplebear (CART) 0.2 $4.5M 120k 37.29
Fidelity National Information Services (FIS) 0.2 $4.4M 59k 74.18
Monro Muffler Brake (MNRO) 0.2 $4.3M 138k 31.54
Sandridge Energy Com New (SD) 0.2 $4.3M 296k 14.57
NCR Corporation (VYX) 0.2 $4.3M 341k 12.63
Stride (LRN) 0.2 $4.3M 68k 63.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $4.2M 133k 31.62
Leggett & Platt (LEG) 0.2 $4.2M 220k 19.15
Riskified Shs Cl A (RSKD) 0.2 $4.1M 763k 5.41
WESCO International (WCC) 0.2 $3.9M 23k 171.28
Resources Connection (RGP) 0.2 $3.9M 293k 13.16
Unifi Com New (UFI) 0.2 $3.7M 622k 5.99
Castle Biosciences (CSTL) 0.2 $3.7M 167k 22.15
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $3.6M 415k 8.67
Hurco Companies (HURC) 0.2 $3.4M 171k 20.16
Novocure Ord Shs (NVCR) 0.2 $3.4M 219k 15.63
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.2 $3.3M 207k 15.81
Vishay Intertechnology (VSH) 0.2 $3.1M 135k 22.68
Comtech Telecommunications C Com New (CMTL) 0.2 $3.0M 886k 3.43
Douglas Dynamics (PLOW) 0.2 $3.0M 126k 24.12
Ttec Holdings (TTEC) 0.2 $2.9M 281k 10.37
Luxfer Hldgs SHS (LXFR) 0.2 $2.8M 274k 10.37
Domo Com Cl B (DOMO) 0.2 $2.8M 317k 8.92
Teladoc (TDOC) 0.1 $2.8M 187k 15.10
Adt (ADT) 0.1 $2.8M 412k 6.72
Us Silica Hldgs (SLCA) 0.1 $2.5M 204k 12.41
Air Transport Services (ATSG) 0.1 $2.5M 181k 13.76
Perrigo SHS (PRGO) 0.1 $2.4M 75k 32.19
Evertec (EVTC) 0.1 $2.4M 60k 39.90
Ingevity (NGVT) 0.1 $2.1M 44k 47.70
Graftech International (EAF) 0.1 $2.0M 1.5M 1.38
Lyell Immunopharma (LYEL) 0.1 $1.9M 872k 2.23
Lexaria Bioscience Corp Com New (LEXX) 0.1 $1.7M 473k 3.63
Standard Motor Products (SMP) 0.1 $1.7M 50k 33.55
TrueBlue (TBI) 0.1 $1.6M 124k 12.52
Computer Programs & Systems (TBRG) 0.1 $1.4M 149k 9.22
Noodles & Co Com Cl A (NDLS) 0.1 $1.3M 703k 1.91
Xeris Pharmaceuticals (XERS) 0.1 $1.3M 605k 2.21
Methode Electronics (MEI) 0.1 $1.2M 96k 12.18
Nlight (LASR) 0.1 $1.2M 89k 13.00
Seabridge Gold (SA) 0.1 $1.0M 67k 15.12
PetMed Express (PETS) 0.1 $1.0M 210k 4.79
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $915k 2.9M 0.32
Algoma Stl Group (ASTL) 0.0 $703k 83k 8.49
Viant Technology Com Cl A (DSP) 0.0 $561k 53k 10.66
Civeo Corp Cda Com New (CVEO) 0.0 $549k 21k 26.85
United Natural Foods (UNFI) 0.0 $213k 19k 11.49
Caesarstone Ord Shs (CSTE) 0.0 $147k 36k 4.09