Invenomic Capital Management as of March 31, 2026
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 3.4 | $73M | 515k | 142.18 | |
| Workday Cl A (WDAY) | 3.3 | $73M | 560k | 129.92 | |
| Global Payments (GPN) | 2.8 | $62M | 915k | 67.30 | |
| Pvh Corporation (PVH) | 2.4 | $53M | 763k | 69.76 | |
| Teleflex Incorporated (TFX) | 2.4 | $52M | 436k | 119.61 | |
| Dentsply Sirona (XRAY) | 2.3 | $51M | 4.4M | 11.60 | |
| Ego (EGO) | 2.3 | $49M | 1.4M | 34.33 | |
| Fidelity National Information Services (FIS) | 2.2 | $49M | 1.0M | 46.91 | |
| Akamai Technologies (AKAM) | 2.1 | $47M | 406k | 114.85 | |
| Viatris (VTRS) | 2.0 | $44M | 3.2M | 13.51 | |
| salesforce (CRM) | 1.9 | $42M | 224k | 186.67 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $40M | 1.0M | 38.30 | |
| Lyft Cl A Com (LYFT) | 1.8 | $39M | 2.9M | 13.30 | |
| Wix SHS (WIX) | 1.8 | $38M | 425k | 90.07 | |
| Haemonetics Corporation (HAE) | 1.7 | $38M | 665k | 56.36 | |
| Fiserv (FISV) | 1.6 | $35M | 625k | 55.80 | |
| Clarivate Ord Shs (CLVT) | 1.5 | $34M | 13M | 2.53 | |
| Omni (OMC) | 1.5 | $34M | 447k | 75.31 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $34M | 950k | 35.22 | |
| Universal Hlth Svcs CL B (UHS) | 1.5 | $33M | 185k | 178.97 | |
| CONMED Corporation (CNMD) | 1.5 | $33M | 935k | 35.36 | |
| Ingram Micro Hldg Corp (INGM) | 1.5 | $32M | 1.4M | 23.31 | |
| Ringcentral Cl A (RNG) | 1.4 | $30M | 812k | 37.19 | |
| Iovance Biotherapeutics (IOVA) | 1.4 | $30M | 8.5M | 3.51 | |
| Ingredion Incorporated (INGR) | 1.3 | $29M | 261k | 112.66 | |
| Acadia Healthcare (ACHC) | 1.3 | $28M | 1.2M | 23.39 | |
| Liveramp Holdings (RAMP) | 1.2 | $27M | 1.0M | 26.52 | |
| Solventum Corp Com Shs (SOLV) | 1.2 | $26M | 401k | 65.30 | |
| Six Flags Entertainment Corp (FUN) | 1.2 | $25M | 1.4M | 17.75 | |
| Dole Ord Shs (DOLE) | 1.2 | $25M | 1.8M | 14.29 | |
| Snap Cl A (SNAP) | 1.1 | $24M | 5.3M | 4.60 | |
| Sonoco Products Company (SON) | 1.1 | $24M | 440k | 54.09 | |
| Penn National Gaming (PENN) | 1.1 | $23M | 1.5M | 15.03 | |
| Tennant Company (TNC) | 1.1 | $23M | 349k | 66.40 | |
| ABM Industries (ABM) | 1.0 | $22M | 559k | 38.52 | |
| Leggett & Platt (LEG) | 1.0 | $21M | 2.2M | 9.88 | |
| Upwork (UPWK) | 1.0 | $21M | 1.9M | 10.96 | |
| Coursera (COUR) | 0.9 | $21M | 3.6M | 5.82 | |
| Colfax Corp (ENOV) | 0.9 | $21M | 904k | 22.75 | |
| Kornit Digital SHS (KRNT) | 0.9 | $20M | 1.3M | 14.66 | |
| ConocoPhillips (COP) | 0.9 | $19M | 146k | 132.00 | |
| Owens Corning (OC) | 0.9 | $19M | 176k | 108.22 | |
| Macy's (M) | 0.9 | $19M | 1.1M | 18.09 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $19M | 2.0M | 9.61 | |
| Regal-beloit Corporation (RRX) | 0.8 | $18M | 97k | 187.26 | |
| Uipath Cl A (PATH) | 0.8 | $18M | 1.6M | 11.10 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $17M | 1.9M | 8.70 | |
| Legalzoom (LZ) | 0.8 | $17M | 2.9M | 5.67 | |
| Stratasys SHS (SSYS) | 0.7 | $16M | 2.0M | 7.81 | |
| Vestis Corporation Com Shs (VSTS) | 0.7 | $16M | 2.0M | 7.86 | |
| Zimmer Holdings (ZBH) | 0.7 | $15M | 170k | 90.42 | |
| SPS Commerce (SPSC) | 0.7 | $15M | 264k | 55.67 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.7 | $15M | 451k | 32.42 | |
| Ryerson Tull (RYZ) | 0.7 | $15M | 644k | 22.48 | |
| Shutterstock (SSTK) | 0.7 | $14M | 860k | 16.61 | |
| Five9 (FIVN) | 0.7 | $14M | 937k | 15.17 | |
| Vail Resorts (MTN) | 0.7 | $14M | 111k | 128.32 | |
| Monday SHS (MNDY) | 0.6 | $14M | 201k | 69.11 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.6 | $13M | 890k | 15.05 | |
| Prudential Financial (PRU) | 0.5 | $12M | 120k | 97.69 | |
| Caleres (CAL) | 0.5 | $12M | 1.1M | 10.54 | |
| Osisko Development Corp Com New (ODV) | 0.5 | $12M | 3.6M | 3.25 | |
| Seaworld Entertainment (PRKS) | 0.5 | $12M | 354k | 32.66 | |
| J Global (ZD) | 0.5 | $11M | 260k | 41.96 | |
| Lazard Ltd Shs -a - (LAZ) | 0.5 | $11M | 257k | 42.48 | |
| Edgewell Pers Care (EPC) | 0.5 | $11M | 495k | 21.34 | |
| Fulgent Genetics (FLGT) | 0.4 | $9.7M | 610k | 15.90 | |
| Maplebear (CART) | 0.4 | $9.6M | 255k | 37.46 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $9.5M | 1.0M | 9.42 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $9.4M | 856k | 10.97 | |
| Flowers Foods (FLO) | 0.4 | $9.4M | 1.2M | 8.15 | |
| Helen Of Troy (HELE) | 0.4 | $9.4M | 650k | 14.42 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $9.3M | 86k | 108.04 | |
| Encana Corporation (OVV) | 0.4 | $9.1M | 154k | 59.36 | |
| Blackline (BL) | 0.4 | $8.7M | 235k | 37.00 | |
| WisdomTree Investments (WT) | 0.4 | $8.5M | 582k | 14.56 | |
| Owens & Minor (ACH) | 0.4 | $7.7M | 3.4M | 2.28 | |
| Advansix (ASIX) | 0.4 | $7.7M | 314k | 24.40 | |
| Gibraltar Industries (ROCK) | 0.3 | $7.3M | 183k | 39.87 | |
| Pra (PRAA) | 0.3 | $7.1M | 407k | 17.50 | |
| Paypal Holdings (PYPL) | 0.3 | $7.0M | 155k | 45.23 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $6.9M | 172k | 40.26 | |
| Lovesac Company (LOVE) | 0.3 | $6.9M | 467k | 14.77 | |
| Quanterix Ord (QTRX) | 0.3 | $6.8M | 1.9M | 3.52 | |
| Manhattan Associates (MANH) | 0.3 | $6.7M | 51k | 133.12 | |
| Mistras (MG) | 0.3 | $6.7M | 453k | 14.78 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $6.6M | 1.2M | 5.70 | |
| Udemy (UDMY) | 0.3 | $6.4M | 1.4M | 4.62 | |
| Hubspot (HUBS) | 0.3 | $6.4M | 26k | 244.10 | |
| Pinterest Cl A (PINS) | 0.3 | $6.3M | 343k | 18.34 | |
| First Fndtn | 0.3 | $6.2M | 1.1M | 5.90 | |
| Crane Holdings (CXT) | 0.3 | $6.0M | 148k | 40.59 | |
| M&T Bank Corporation (MTB) | 0.3 | $6.0M | 29k | 206.72 | |
| WesBan (WSBC) | 0.3 | $6.0M | 173k | 34.49 | |
| Wealthfront Corp (WLTH) | 0.3 | $6.0M | 643k | 9.25 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.9M | 74k | 79.33 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $5.6M | 179k | 31.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.4M | 70k | 77.13 | |
| Ecovyst (ECVT) | 0.2 | $5.4M | 418k | 12.86 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $5.2M | 115k | 45.55 | |
| HealthStream (HSTM) | 0.2 | $5.0M | 240k | 20.71 | |
| Nortonlifelock (GEN) | 0.2 | $5.0M | 263k | 18.83 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.9M | 64k | 77.08 | |
| Iqvia Holdings (IQV) | 0.2 | $4.9M | 29k | 170.54 | |
| Polaris Industries (PII) | 0.2 | $4.8M | 88k | 54.50 | |
| Oxford Industries (OXM) | 0.2 | $4.8M | 124k | 38.51 | |
| AvalonBay Communities (AVB) | 0.2 | $4.8M | 29k | 163.35 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $4.6M | 454k | 10.02 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.5M | 59k | 76.32 | |
| Etsy (ETSY) | 0.2 | $4.4M | 88k | 49.98 | |
| Clearwater Paper (CLW) | 0.2 | $4.4M | 304k | 14.38 | |
| Sally Beauty Holdings (SBH) | 0.2 | $3.9M | 285k | 13.85 | |
| Dlocal Class A Com (DLO) | 0.2 | $3.3M | 255k | 12.97 | |
| American Axle & Manufact. Holdings (DCH) | 0.2 | $3.3M | 557k | 5.93 | |
| Belden (BDC) | 0.1 | $3.3M | 28k | 114.83 | |
| Forestar Group (FOR) | 0.1 | $3.2M | 131k | 24.44 | |
| 8x8 (EGHT) | 0.1 | $3.2M | 1.9M | 1.66 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $3.2M | 352k | 8.96 | |
| Endava Ads (DAVA) | 0.1 | $3.1M | 710k | 4.42 | |
| Viant Technology Com Cl A (DSP) | 0.1 | $3.1M | 277k | 11.20 | |
| Visteon Corp Com New (VC) | 0.1 | $2.8M | 31k | 91.11 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $2.8M | 175k | 16.09 | |
| Tyler Technologies (TYL) | 0.1 | $2.7M | 8.0k | 342.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 88k | 28.71 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $2.4M | 3.1M | 0.79 | |
| Gentex Corporation (GNTX) | 0.1 | $2.4M | 109k | 21.85 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.4M | 91k | 25.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.3M | 362k | 6.38 | |
| Resources Connection (RGP) | 0.1 | $2.3M | 608k | 3.73 | |
| J Jill Group (JILL) | 0.1 | $2.2M | 194k | 11.46 | |
| Hurco Companies (HURC) | 0.1 | $1.7M | 117k | 14.71 | |
| TrueBlue (TBI) | 0.1 | $1.6M | 409k | 3.91 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.4M | 229k | 6.28 | |
| Coty Com Cl A (COTY) | 0.1 | $1.4M | 714k | 2.01 | |
| Unifi Com New (UFI) | 0.1 | $1.4M | 401k | 3.57 | |
| Herbalife Com Shs (HLF) | 0.1 | $1.3M | 90k | 14.72 | |
| Kindercare Learning Companie (KLC) | 0.1 | $1.3M | 584k | 2.20 | |
| Quidel Corp (QDEL) | 0.1 | $1.3M | 76k | 16.43 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 126k | 9.67 | |
| Alight Com Cl A (ALIT) | 0.1 | $1.2M | 2.0M | 0.58 | |
| Re/max Hldgs Cl A (RMAX) | 0.1 | $1.1M | 196k | 5.76 | |
| American Vanguard (AVD) | 0.0 | $1.0M | 417k | 2.49 | |
| Sleep Number Corp (SNBR) | 0.0 | $808k | 450k | 1.79 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $673k | 99k | 6.78 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $492k | 797.00 | 616.76 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $345k | 442k | 0.78 | |
| Purple Innovatio (PRPL) | 0.0 | $331k | 500k | 0.66 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $303k | 3.5k | 86.69 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $241k | 7.4k | 32.64 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $216k | 4.8k | 44.87 |
