Invenomic Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 559,955 | +559,955 | 0 | 72,749,354 | 3.36% | +72,749,354 |
| CHORD ENERGY CORPORATION(CHRD) | 197,761 | 515,084 | +317,323 | 18,332,445 | 73,234,643 | 3.38% | +54,902,198 |
| HAEMONETICS CORP MASS(HAE) | 0 | 664,729 | +664,729 | 0 | 37,464,126 | 1.73% | +37,464,126 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 185,109 | +185,109 | 0 | 33,128,958 | 1.53% | +33,128,958 |
| FIDELITY NATL INFORMATION SV(FIS) | 258,341 | 1,034,189 | +775,848 | 17,169,343 | 48,513,806 | 2.24% | +31,344,463 |
| SALESFORCE INC(CRM) | 44,710 | 223,542 | +178,832 | 11,844,126 | 41,728,585 | 1.93% | +29,884,459 |
| WIX COM LTD SHS | 81,425 | 424,455 | +343,030 | 8,459,243 | 38,230,662 | 1.77% | +29,771,419 |
| SOLVENTUM CORP(SOLV) | 0 | 401,156 | +401,156 | 0 | 26,195,487 | 1.21% | +26,195,487 |
| LYFT INC(LYFT) | 1,047,256 | 2,926,938 | +1,879,682 | 20,285,349 | 38,928,275 | 1.80% | +18,642,926 |
| SNAP INC(SNAP) | 836,693 | 5,260,794 | +4,424,101 | 6,752,113 | 24,199,652 | 1.12% | +17,447,539 |
| FISERV INC(FISV) | 287,266 | 624,991 | +337,725 | 19,295,657 | 34,874,498 | 1.61% | +15,578,841 |
| SPS COMM INC(SPSC) | 0 | 264,095 | +264,095 | 0 | 14,702,169 | 0.68% | +14,702,169 |
| COURSERA INC(COUR) | 906,224 | 3,550,726 | +2,644,502 | 6,669,809 | 20,665,225 | 0.95% | +13,995,416 |
| MONDAY COM LTD SHS | 0 | 200,517 | +200,517 | 0 | 13,857,730 | 0.64% | +13,857,730 |
| REGAL REXNORD CORPORATION(RRX) | 33,070 | 97,105 | +64,035 | 4,640,382 | 18,183,882 | 0.84% | +13,543,500 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 890,000 | +890,000 | 0 | 13,394,500 | — | +13,394,500 |
| INGREDION INC(INGR) | 151,377 | 260,671 | +109,294 | 16,690,828 | 29,367,195 | 1.36% | +12,676,367 |
| PRUDENTIAL FINL INC(PFH) | 0 | 119,651 | +119,651 | 0 | 11,688,706 | 0.54% | +11,688,706 |
| LAZARD INC(LAZ) | 0 | 256,750 | +256,750 | 0 | 10,906,740 | 0.50% | +10,906,740 |
| TELEFLEX INCORPORATED(TFX) | 346,559 | 436,125 | +89,566 | 42,294,060 | 52,164,911 | 2.41% | +9,870,851 |
| FULGENT GENETICS INC | 0 | 610,318 | +610,318 | 0 | 9,704,056 | 0.45% | +9,704,056 |
| PVH CORPORATION(PVH) | 652,967 | 763,279 | +110,312 | 43,761,848 | 53,246,343 | 2.46% | +9,484,495 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 856,253 | +856,253 | 0 | 9,393,095 | 0.43% | +9,393,095 |
| VAIL RESORTS INC(MTN) | 36,265 | 110,543 | +74,278 | 4,815,992 | 14,184,878 | 0.65% | +9,368,886 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 85,938 | +85,938 | 0 | 9,284,742 | 0.43% | +9,284,742 |
| LIVERAMP HLDGS INC(RAMP) | 607,797 | 1,011,156 | +403,359 | 17,850,998 | 26,815,857 | 1.24% | +8,964,859 |
| FIVE9 INC(FIVN) | 266,252 | 936,788 | +670,536 | 5,338,353 | 14,211,074 | 0.66% | +8,872,721 |
| INGRAM MICRO HLDG CORP(INGM) | 1,090,563 | 1,379,007 | +288,444 | 23,272,614 | 32,144,653 | 1.48% | +8,872,039 |
| BLACKLINE INC(BL) | 0 | 235,012 | +235,012 | 0 | 8,695,444 | 0.40% | +8,695,444 |
| GIBRALTAR INDS INC(ROCK) | 0 | 183,072 | +183,072 | 0 | 7,299,081 | 0.34% | +7,299,081 |
| UIPATH INC(PATH) | 663,434 | 1,636,902 | +973,468 | 10,873,683 | 18,169,612 | 0.84% | +7,295,929 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 50,679 | +50,679 | 0 | 6,746,388 | 0.31% | +6,746,388 |
| UPWORK INC(UPWK) | 735,100 | 1,914,501 | +1,179,401 | 14,569,682 | 20,982,931 | 0.97% | +6,413,249 |
| UDEMY INC | 0 | 1,386,098 | +1,386,098 | 0 | 6,403,773 | 0.30% | +6,403,773 |
| HUBSPOT INC(HUBS) | 0 | 26,218 | +26,218 | 0 | 6,399,814 | 0.30% | +6,399,814 |
| WESBANCO INC(WSBC) | 0 | 172,552 | +172,552 | 0 | 5,951,318 | 0.27% | +5,951,318 |
| WEALTHFRONT CORP(WLTH) | 0 | 643,328 | +643,328 | 0 | 5,950,784 | 0.27% | +5,950,784 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 179,295 | +179,295 | 0 | 5,646,000 | 0.26% | +5,646,000 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 70,174 | +70,174 | 0 | 5,412,521 | 0.25% | +5,412,521 |
| HEALTHSTREAM INC | 0 | 240,370 | +240,370 | 0 | 4,978,063 | 0.23% | +4,978,063 |
| GEN DIGITAL INC(GEN) | 0 | 262,935 | +262,935 | 0 | 4,951,066 | 0.23% | +4,951,066 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 64,052 | +64,052 | 0 | 4,937,128 | 0.23% | +4,937,128 |
| IQVIA HLDGS INC(IQV) | 0 | 28,859 | +28,859 | 0 | 4,921,614 | 0.23% | +4,921,614 |
| CONOCOPHILLIPS(COP) | 154,195 | 146,220 | -7,975 | 14,434,194 | 19,301,040 | 0.89% | +4,866,846 |
| POLARIS INC(PII) | 0 | 87,768 | +87,768 | 0 | 4,783,356 | 0.22% | +4,783,356 |
| AVALONBAY CMNTYS INC | 0 | 29,152 | +29,152 | 0 | 4,761,979 | 0.22% | +4,761,979 |
| MACYS INC(M) | 653,659 | 1,051,323 | +397,664 | 14,413,181 | 19,018,433 | 0.88% | +4,605,252 |
| VESTIS CORPORATION(VSTS) | 1,731,536 | 2,012,989 | +281,453 | 11,549,345 | 15,822,094 | 0.73% | +4,272,749 |
| OSISKO DEVELOPMENT CORP | 2,210,147 | 3,563,786 | +1,353,639 | 7,713,413 | 11,582,304 | 0.53% | +3,868,891 |
| SPROUT SOCIAL INC | 243,112 | 1,157,453 | +914,341 | 2,739,872 | 6,597,482 | 0.30% | +3,857,610 |
| CLARIVATE PLC(CLVT) | 9,029,414 | 13,310,234 | +4,280,820 | 30,158,243 | 33,674,892 | 1.55% | +3,516,649 |
| DLOCAL LTD(DLO) | 0 | 255,352 | +255,352 | 0 | 3,311,915 | 0.15% | +3,311,915 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 133,858 | 169,706 | +35,848 | 12,036,511 | 15,344,817 | 0.71% | +3,308,306 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,436,617 | 1,426,167 | -10,450 | 22,037,705 | 25,314,464 | 1.17% | +3,276,759 |
| BELDEN INC | 0 | 28,440 | +28,440 | 0 | 3,265,765 | 0.15% | +3,265,765 |
| FORESTAR GROUP INC(FOR) | 0 | 130,642 | +130,642 | 0 | 3,192,890 | 0.15% | +3,192,890 |
| CONMED CORP(CNMD) | 737,546 | 934,601 | +197,055 | 29,944,368 | 33,047,491 | 1.53% | +3,103,123 |
| VISTEON CORP(VC) | 0 | 31,278 | +31,278 | 0 | 2,849,739 | 0.13% | +2,849,739 |
| BELLRING BRANDS INC(BRBR) | 0 | 175,335 | +175,335 | 0 | 2,821,140 | 0.13% | +2,821,140 |
| OVINTIV INC(OVV) | 161,707 | 153,463 | -8,244 | 6,337,297 | 9,109,564 | 0.42% | +2,772,267 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 7,988 | +7,988 | 0 | 2,734,931 | 0.13% | +2,734,931 |
| FLOWERS FOODS INC(FLO) | 612,455 | 1,150,339 | +537,884 | 6,663,510 | 9,375,263 | 0.43% | +2,711,753 |
| GENTEX CORP(GNTX) | 0 | 108,966 | +108,966 | 0 | 2,380,907 | 0.11% | +2,380,907 |
| VORNADO RLTY TR(VNO) | 0 | 91,102 | +91,102 | 0 | 2,367,741 | 0.11% | +2,367,741 |
| QUANTUMSCAPE CORP(QS) | 0 | 362,355 | +362,355 | 0 | 2,311,825 | 0.11% | +2,311,825 |
| ADVANSIX INC | 326,227 | 313,549 | -12,678 | 5,643,727 | 7,650,596 | 0.35% | +2,006,869 |
| EDGEWELL PERSONAL CARE CO(EPC) | 516,678 | 494,748 | -21,930 | 8,809,360 | 10,557,922 | 0.49% | +1,748,562 |
| LOVESAC COMPANY | 362,707 | 466,748 | +104,041 | 5,349,928 | 6,893,868 | 0.32% | +1,543,940 |
| OPTIMIZERX CORP | 0 | 229,370 | +229,370 | 0 | 1,440,444 | 0.07% | +1,440,444 |
| COTY INC(COTY) | 0 | 714,212 | +714,212 | 0 | 1,435,566 | 0.07% | +1,435,566 |
| KINDERCARE LEARNING COMPANIE | 0 | 583,486 | +583,486 | 0 | 1,283,669 | 0.06% | +1,283,669 |
| QUIDELORTHO CORP(QDEL) | 0 | 76,267 | +76,267 | 0 | 1,253,067 | 0.06% | +1,253,067 |
| DOLE PLC(DOLE) | 1,597,451 | 1,760,309 | +162,858 | 23,945,790 | 25,154,816 | 1.16% | +1,209,026 |
| MILLER INDS INC TENN | 110,707 | 114,896 | +4,189 | 4,137,121 | 5,233,513 | 0.24% | +1,096,392 |
| BILL HOLDINGS INC | 708,912 | 1,033,296 | +324,384 | 38,664,060 | 39,575,237 | 1.83% | +911,177 |
| CENTRAL GARDEN & PET CO(CENT) | 471,015 | 451,328 | -19,687 | 13,748,928 | 14,632,054 | 0.68% | +883,126 |
| LEGALZOOM COM INC(LZ) | 1,587,044 | 2,924,601 | +1,337,557 | 15,759,347 | 16,582,488 | 0.77% | +823,141 |
| OWENS CORNING NEW(OC) | 163,765 | 175,935 | +12,170 | 18,326,941 | 19,039,686 | 0.88% | +712,745 |
| MISTRAS GROUP INC | 475,692 | 452,614 | -23,078 | 6,017,504 | 6,689,635 | 0.31% | +672,131 |
| PENN ENTERTAINMENT INC(PENN) | 1,535,053 | 1,544,767 | +9,714 | 22,642,032 | 23,217,848 | 1.07% | +575,816 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 180,662 | 172,242 | -8,420 | 6,436,987 | 6,934,463 | 0.32% | +497,476 |
| ENOVIS CORPORATION(ENOV) | 756,717 | 903,462 | +146,745 | 20,158,941 | 20,553,760 | 0.95% | +394,819 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 77,474 | 73,886 | -3,588 | 5,469,664 | 5,861,376 | 0.27% | +391,712 |
| OXFORD INDS INC | 128,788 | 123,740 | -5,048 | 4,404,550 | 4,765,227 | 0.22% | +360,677 |
| VIANT TECHNOLOGY INC | 228,216 | 276,890 | +48,674 | 2,747,721 | 3,101,168 | 0.14% | +353,447 |
| UNITED PARKS & RESORTS INC(PRKS) | 309,008 | 353,782 | +44,774 | 11,216,990 | 11,554,520 | 0.53% | +337,530 |
| SHUTTERSTOCK INC | 734,949 | 859,637 | +124,688 | 14,037,526 | 14,278,571 | 0.66% | +241,045 |
| LEXARIA BIOSCIENCE CORP | 470,915 | 442,301 | -28,614 | 290,555 | 344,995 | 0.02% | +54,440 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 797 | 797 | 0 | 480,814 | 491,558 | 0.02% | +10,744 |
| PACER FDS TR US SM CAP CA ETF | 4,822 | 4,822 | 0 | 213,952 | 216,363 | 0.01% | +2,411 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 242,696 | 241,144 | 0.01% | -1,552 |
| ISHARES TR(Call) | 3,500 | 3,500 | 0 | 305,060 | 303,415 | — | -1,645 |
| UNIFI INC | 426,281 | 400,847 | -25,434 | 1,491,984 | 1,431,024 | 0.07% | -60,960 |
| PURPLE INNOVATION INC | 625,646 | 500,000 | -125,646 | 432,009 | 330,600 | 0.02% | -101,409 |
| COMCAST CORP NEW(CCZ) | 87,897 | 87,510 | -387 | 2,627,241 | 2,512,412 | 0.12% | -114,829 |
| GLOBAL PMTS INC(GPN) | 797,496 | 914,505 | +117,009 | 61,726,190 | 61,546,186 | 2.84% | -180,004 |
| HURCO CO | 124,575 | 116,728 | -7,847 | 1,924,684 | 1,717,069 | 0.08% | -207,615 |
| TRUEBLUE INC | 442,225 | 409,436 | -32,789 | 2,012,124 | 1,600,895 | 0.07% | -411,229 |
| PRA GROUP INC | 427,376 | 407,398 | -19,978 | 7,560,281 | 7,129,465 | 0.33% | -430,816 |
| RE/MAX HLDGS INC | 206,973 | 195,990 | -10,983 | 1,570,925 | 1,128,902 | 0.05% | -442,023 |