Invenomic Fund

Fund Profile

Fund profile

Tickers

BIVIX, BIVRX, BIVSX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$1.88 bn

Liabilities

$892.10 mm

Net assets

$984.77 mm

Number of holdings

324.00

Top 200 of 324 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	38.37 mm	38.37 mm principal	3.90	Short-term investment vehicle	Long	USA
ZM Zoom Video Communications, Inc.	30.69 mm	410.60 k shares	3.12	Common equity	Long	USA
GPN Global Payments Inc.	29.95 mm	288.80 k shares	3.04	Common equity	Long	USA
LYFT Lyft, Inc.	29.82 mm	2.30 mm shares	3.03	Common equity	Long	USA
MTB M&T Bank Corporation	23.21 mm	119.20 k shares	2.36	Common equity	Long	USA
T AT&T Inc.	23.09 mm	1.02 mm shares	2.34	Common equity	Long	USA
UPWK Upwork Inc.	21.25 mm	1.57 mm shares	2.16	Common equity	Long	USA
VTRS Viatris Inc.	18.50 mm	1.59 mm shares	1.88	Common equity	Long	USA
SOLV Solventum Corporation	17.92 mm	246.93 k shares	1.82	Common equity	Long	USA
ES Eversource Energy	17.39 mm	264.14 k shares	1.77	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	17.33 mm	747.94 k shares	1.76	Common equity	Long	USA
STT State Street Corporation	17.22 mm	185.60 k shares	1.75	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	16.79 mm	1.41 mm shares	1.70	Common equity	Long	USA
CLVT Clarivate Plc	16.57 mm	2.51 mm shares	1.68	Common equity	Long	Jersey
PENN PENN Entertainment, Inc.	15.21 mm	769.99 k shares	1.54	Common equity	Long	USA
CHRD Chord Energy Corporation	15.05 mm	120.33 k shares	1.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	14.93 mm	274.05 k shares	1.52	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	14.72 mm	439.81 k shares	1.49	Common equity	Long	USA
EXPE Expedia Group, Inc.	14.41 mm	92.17 k shares	1.46	Common equity	Long	USA
MTCH Match Group, Inc.	13.47 mm	373.90 k shares	1.37	Common equity	Long	USA
OVV Ovintiv Inc.	12.75 mm	325.31 k shares	1.29	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	12.65 mm	180.95 k shares	1.28	Common equity	Long	USA
COUR Coursera, Inc.	12.54 mm	1.80 mm shares	1.27	Common equity	Long	USA
ST Sensata Technologies Holding plc	12.48 mm	363.38 k shares	1.27	Common equity	Long	UK
NOMD Nomad Foods Limited	11.73 mm	668.14 k shares	1.19	Common equity	Long	Virgin Islands (British)
PGNY Progyny, Inc.	11.24 mm	746.85 k shares	1.14	Common equity	Long	USA
MNRO Monro, Inc.	10.28 mm	375.17 k shares	1.04	Common equity	Long	USA
CNXC Concentrix Corporation	10.28 mm	241.81 k shares	1.04	Common equity	Long	USA
KGC Kinross Gold Corporation	10.12 mm	1.00 mm shares	1.03	Common equity	Long	Canada
HELE Helen of Troy Limited	9.88 mm	155.29 k shares	1.00	Common equity	Long	Bermuda
SON Sonoco Products Company	9.71 mm	184.95 k shares	0.99	Common equity	Long	USA
SECURITAS AB-B SHS	9.49 mm	809.18 k shares	0.96	Common equity	Long	Sweden
VZ Verizon Communications Inc.	9.36 mm	222.21 k shares	0.95	Common equity	Long	USA
CXW CoreCivic, Inc.	9.22 mm	667.73 k shares	0.94	Common equity	Long	USA
SSTK Shutterstock, Inc.	9.21 mm	287.09 k shares	0.94	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.17 mm	79.54 k shares	0.93	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.04 mm	113.95 k shares	0.92	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	8.62 mm	987.50 k shares	0.88	Common equity	Long	USA
EGO Eldorado Gold Corporation	8.47 mm	487.48 k shares	0.86	Common equity	Long	Canada
DEUTSCHE LUFT-RG	8.46 mm	1.22 mm shares	0.86	Common equity	Long	Germany
UDMY Udemy, Inc.	8.31 mm	1.06 mm shares	0.84	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.15 mm	167.08 k shares	0.83	Common equity	Long	USA
KSS Kohl's Corporation	8.10 mm	438.23 k shares	0.82	Common equity	Long	USA
FIVE Five Below, Inc.	7.98 mm	84.15 k shares	0.81	Common equity	Long	USA
EGHT 8x8, Inc.	7.73 mm	3.47 mm shares	0.79	Common equity	Long	USA
ISS A/S	7.73 mm	402.54 k shares	0.79	Common equity	Long	Denmark
CRM Salesforce, Inc.	7.66 mm	26.30 k shares	0.78	Common equity	Long	USA
SAMSUN-GDR REG S	7.53 mm	7.11 k shares	0.76	Common equity	Long	Korea, Republic of
AKAM Akamai Technologies, Inc.	7.52 mm	74.41 k shares	0.76	Common equity	Long	USA
EXE Expand Energy Corporation	7.20 mm	85.01 k shares	0.73	Common equity	Long	USA
JACK Jack in the Box Inc.	7.11 mm	144.43 k shares	0.72	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	7.10 mm	121.73 k shares	0.72	Common equity	Long	USA
WEX WEX Inc.	6.87 mm	39.80 k shares	0.70	Common equity	Long	USA
TDOC Teladoc Health, Inc.	6.81 mm	756.19 k shares	0.69	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	6.70 mm	558.54 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corporation	6.48 mm	205.71 k shares	0.66	Common equity	Long	USA
TEAMVIEWER AG	6.44 mm	445.49 k shares	0.65	Common equity	Long	Germany
Carrefour SA	5.79 mm	366.14 k shares	0.59	Common equity	Long	France
TOYO TIRE CORP	5.71 mm	396.12 k shares	0.58	Common equity	Long	Japan
CART Instacart (Maplebear Inc.)	5.66 mm	128.28 k shares	0.57	Common equity	Long	USA
CONTINENTAL AG	5.58 mm	89.61 k shares	0.57	Common equity	Long	Germany
ERNXY Euronext N.V.	5.53 mm	50.10 k shares	0.56	Common equity	Long	Netherlands
BKH Black Hills Corporation	5.37 mm	90.69 k shares	0.55	Common equity	Long	USA
COP ConocoPhillips	5.29 mm	48.31 k shares	0.54	Common equity	Long	USA
M Macy's, Inc.	5.21 mm	339.53 k shares	0.53	Common equity	Long	USA
CMP Compass Minerals International, Inc.	5.05 mm	410.26 k shares	0.51	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	5.00 mm	128.11 k shares	0.51	Common equity	Long	USA
FLYW Flywire Corporation	4.87 mm	279.84 k shares	0.50	Common equity	Long	USA
HUGO BOSS AG	4.87 mm	106.33 k shares	0.49	Common equity	Long	Germany
PUMA SE	4.85 mm	106.72 k shares	0.49	Common equity	Long	Germany
Allied Properties Real Es	4.79 mm	363.02 k shares	0.49	Common equity	Long	Canada
ABNB Airbnb, Inc.	4.77 mm	35.41 k shares	0.48	Common equity	Long	USA
PRGO Perrigo Company plc	4.75 mm	185.31 k shares	0.48	Common equity	Long	Ireland
IAS Integral Ad Science Holding Corp.	4.65 mm	392.88 k shares	0.47	Common equity	Long	USA
NGD New Gold Inc.	4.52 mm	1.65 mm shares	0.46	Common equity	Long	Canada
NEWMONT CORP	4.52 mm	99.42 k shares	0.46	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	4.51 mm	832.98 k shares	0.46	Common equity	Long	USA
AVA Avista Corporation	4.37 mm	116.72 k shares	0.44	Common equity	Long	USA
WRBY Warby Parker Inc.	4.35 mm	256.66 k shares	0.44	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	4.27 mm	133.01 k shares	0.43	Common equity	Long	Cayman Islands
ASTL Algoma Steel Group Inc.	4.27 mm	412.12 k shares	0.43	Common equity	Long	Canada
SLB Schlumberger Limited	4.19 mm	104.68 k shares	0.43	Common equity	Long	Curaçao
FLGT Fulgent Genetics, Inc.	4.17 mm	194.59 k shares	0.42	Common equity	Long	USA
SSYS Stratasys Ltd.	4.06 mm	567.68 k shares	0.41	Common equity	Long	Israel
AIRTEL AFRICA	4.03 mm	3.07 mm shares	0.41	Common equity	Long	UK
VRN Veren Inc.	3.95 mm	764.69 k shares	0.40	Common equity	Long	Canada
VET Vermilion Energy Inc.	3.94 mm	422.97 k shares	0.40	Common equity	Long	Canada
MLCO Melco Resorts & Entertainment Limited	3.93 mm	585.15 k shares	0.40	Common equity	Long	Cayman Islands
RGP Resources Connection, Inc.	3.70 mm	459.79 k shares	0.38	Common equity	Long	USA
FFWM First Foundation Inc.	3.69 mm	547.81 k shares	0.37	Common equity	Long	USA
Crane NXT Co	3.66 mm	67.40 k shares	0.37	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.59 mm	182.45 k shares	0.36	Common equity	Long	USA
Evotec AG	3.47 mm	449.92 k shares	0.35	Common equity	Long	Germany
RAMP LiveRamp Holdings, Inc.	3.46 mm	138.24 k shares	0.35	Common equity	Long	USA
ETSY Etsy, Inc.	3.38 mm	65.73 k shares	0.34	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.32 mm	115.95 k shares	0.34	Common equity	Long	USA
BSQKZ Block, Inc.	3.32 mm	45.86 k shares	0.34	Common equity	Long	USA
EQX Equinox Gold Corp.	3.31 mm	597.28 k shares	0.34	Common equity	Long	Canada
CAG Conagra Brands, Inc.	3.20 mm	110.45 k shares	0.32	Common equity	Long	USA
SEAT Vivid Seats Inc.	3.18 mm	780.41 k shares	0.32	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.14 mm	67.89 k shares	0.32	Common equity	Long	USA
EMN Eastman Chemical Company	3.13 mm	29.76 k shares	0.32	Common equity	Long	USA
SAMSONITE INTL	3.01 mm	1.28 mm shares	0.31	Common equity	Long	Luxembourg
PATH UiPath Inc.	2.94 mm	238.23 k shares	0.30	Common equity	Long	USA
FARO FARO Technologies, Inc.	2.93 mm	167.33 k shares	0.30	Common equity	Long	USA
TORXF Torex Gold Resources Inc.	2.93 mm	135.79 k shares	0.30	Common equity	Long	Canada
ENOV Enovis Corporation	2.88 mm	69.83 k shares	0.29	Common equity	Long	USA
BTG B2Gold Corp.	2.88 mm	866.79 k shares	0.29	Common equity	Long	Canada
UGI UGI Corporation	2.84 mm	118.97 k shares	0.29	Common equity	Long	USA
INMD InMode Ltd.	2.82 mm	165.40 k shares	0.29	Common equity	Long	Israel
VSH Vishay Intertechnology, Inc.	2.79 mm	164.33 k shares	0.28	Common equity	Long	USA
INCY Incyte Corporation	2.78 mm	37.57 k shares	0.28	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.78 mm	213.92 k shares	0.28	Common equity	Long	USA
FVRR Fiverr International Ltd.	2.77 mm	94.62 k shares	0.28	Common equity	Long	Israel
CAE CAE Inc.	2.73 mm	155.38 k shares	0.28	Common equity	Long	Canada
AIN Albany International Corp.	2.72 mm	40.07 k shares	0.28	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	2.68 mm	156.86 k shares	0.27	Common equity	Long	USA
BABA Alibaba Group Holding Limited	2.64 mm	26.95 k shares	0.27	Common equity	Long	Cayman Islands
SNAP Snap Inc.	2.63 mm	216.37 k shares	0.27	Common equity	Long	USA
ARRY Array Technologies, Inc.	2.60 mm	398.89 k shares	0.26	Common equity	Long	USA
CONVERGE TECHNOL	2.59 mm	1.20 mm shares	0.26	Common equity	Long	Canada
AVD American Vanguard Corporation	2.59 mm	494.32 k shares	0.26	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.58 mm	78.69 k shares	0.26	Common equity	Long	Puerto Rico
CNNE Cannae Holdings, Inc.	2.56 mm	129.02 k shares	0.26	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.55 mm	232.89 k shares	0.26	Common equity	Long	USA
CPA Copa Holdings, S.A.	2.48 mm	25.46 k shares	0.25	Common equity	Long	Panama
Rohm Co Ltd	2.43 mm	215.34 k shares	0.25	Common equity	Long	Japan
NGVT Ingevity Corporation	2.39 mm	57.09 k shares	0.24	Common equity	Long	USA
EZPW EZCORP, Inc.	2.38 mm	207.05 k shares	0.24	Common equity	Long	USA
AIRBUS SE	2.31 mm	15.18 k shares	0.24	Common equity	Long	Netherlands
SMP Standard Motor Products, Inc.	2.28 mm	70.71 k shares	0.23	Common equity	Long	USA
FRSH Freshworks Inc.	2.27 mm	194.04 k shares	0.23	Common equity	Long	USA
RSKD Riskified Ltd.	2.26 mm	504.91 k shares	0.23	Common equity	Long	Israel
NTR Nutrien Ltd.	2.23 mm	46.73 k shares	0.23	Common equity	Long	Canada
INTC Intel Corporation	2.09 mm	97.09 k shares	0.21	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.05 mm	90.41 k shares	0.21	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	2.02 mm	99.83 k shares	0.21	Common equity	Long	USA
Burberry Group PLC	2.00 mm	198.27 k shares	0.20	Common equity	Long	UK
TBI TrueBlue, Inc.	1.99 mm	265.61 k shares	0.20	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.98 mm	24.50 k shares	0.20	Common equity	Long	USA
MULLEN GROUP LTD	1.96 mm	181.43 k shares	0.20	Common equity	Long	Canada
MD Pediatrix Medical Group, Inc.	1.96 mm	159.15 k shares	0.20	Common equity	Long	USA
COTY Coty Inc.	1.93 mm	259.35 k shares	0.20	Common equity	Long	USA
ALPHAWAVE IP	1.91 mm	1.33 mm shares	0.19	Common equity	Long	UK
GNTX Gentex Corporation	1.88 mm	62.06 k shares	0.19	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.87 mm	10.10 k shares	0.19	Common equity	Long	USA
LKQ LKQ Corporation	1.85 mm	50.30 k shares	0.19	Common equity	Long	USA
NESTLE SA-REG	1.85 mm	19.57 k shares	0.19	Common equity	Long	Switzerland
FORR Forrester Research, Inc.	1.85 mm	125.78 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	1.82 mm	18.13 k shares	0.18	Common equity	Long	USA
HXL Hexcel Corporation	1.79 mm	30.51 k shares	0.18	Common equity	Long	USA
KONINKLIJKE AHOL	1.75 mm	53.03 k shares	0.18	Common equity	Long	Netherlands
TBRG TruBridge, Inc.	1.70 mm	132.64 k shares	0.17	Common equity	Long	USA
SEE Sealed Air Corporation	1.69 mm	46.58 k shares	0.17	Common equity	Long	USA
MITK Mitek Systems, Inc.	1.66 mm	193.28 k shares	0.17	Common equity	Long	USA
HURC Hurco Companies, Inc.	1.54 mm	73.15 k shares	0.16	Common equity	Long	USA
UFI Unifi, Inc.	1.53 mm	250.55 k shares	0.16	Common equity	Long	USA
DOMO Domo, Inc.	1.37 mm	171.82 k shares	0.14	Common equity	Long	USA
SALVATORE FERRAGAMO SPA	1.35 mm	201.35 k shares	0.14	Common equity	Long	Italy
AAP Advance Auto Parts, Inc.	1.29 mm	36.26 k shares	0.13	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.28 mm	79.84 k shares	0.13	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.24 mm	32.63 k shares	0.13	Common equity	Long	USA
EAF GrafTech International Ltd.	1.20 mm	703.22 k shares	0.12	Common equity	Long	USA
PERI Perion Network Ltd.	1.18 mm	144.52 k shares	0.12	Common equity	Long	Israel
MG Mistras Group, Inc.	1.17 mm	138.32 k shares	0.12	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	1.15 mm	309.51 k shares	0.12	Common equity	Long	USA
NAK Northern Dynasty Minerals Ltd.	1.14 mm	2.81 mm shares	0.12	Common equity	Long	Canada
JOUT Johnson Outdoors Inc.	1.06 mm	33.59 k shares	0.11	Common equity	Long	USA
CANFOR CORP	1.04 mm	87.37 k shares	0.11	Common equity	Long	Canada
BOOM DMC Global Inc.	967.66 k	95.90 k shares	0.10	Common equity	Long	USA
MTUS Metallus Inc.	951.29 k	67.52 k shares	0.10	Common equity	Long	USA
FL Foot Locker, Inc.	943.42 k	40.68 k shares	0.10	Common equity	Long	USA
MYE Myers Industries, Inc.	937.33 k	79.57 k shares	0.10	Common equity	Long	USA
GTX Garrett Motion Inc.	896.53 k	120.66 k shares	0.09	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	867.82 k	37.39 k shares	0.09	Common equity	Long	USA
DOWLAIS GROUP PL	867.06 k	1.37 mm shares	0.09	Common equity	Long	UK
SPIN MASTER -SVC	827.62 k	39.10 k shares	0.08	Common equity	Long	Canada
FEVERTREE DRINKS	819.65 k	85.57 k shares	0.08	Common equity	Long	UK
OXM Oxford Industries, Inc.	759.24 k	10.46 k shares	0.08	Common equity	Long	USA
LEXARIA BIOSCIEN WT	566.30 k	320.38 k shares	0.06	DO	Long	USA
RIVN Rivian Automotive, Inc.	555.85 k	55.04 k shares	0.06	Common equity	Long	USA
Aixtron Se	542.28 k	34.22 k shares	0.06	Common equity	Long	Germany
PETS PetMed Express, Inc.	475.00 k	115.85 k shares	0.05	Common equity	Long	USA
LEXX Lexaria Bioscience Corp.	431.39 k	200.65 k shares	0.04	Common equity	Long	USA
INGRAM MICRO HOL	292.58 k	12.07 k shares	0.03	Common equity	Long	USA
LYFT US 01/17/25 C15	291.71 k	3.35 k contracts	0.03	Equity derivative	Long	N/A
LYFT US 05/16/25 C15	230.03 k	1.26 k contracts	0.02	Equity derivative	Long	N/A
LYFT US 06/20/25 C15	175.98 k	838.00 contracts	0.02	Equity derivative	Long	N/A
MEDP Medpace Holdings, Inc.	-559.00 k	-1.78 k shares	-0.06	Common equity	Short	USA
RRR Red Rock Resorts, Inc.	-710.10 k	-13.80 k shares	-0.07	Common equity	Short	USA
Aurora Innovation, Inc.	-721.03 k	-138.79 k shares	-0.07	Common equity	Short	USA
CHDN Churchill Downs Incorporated	-766.91 k	-5.47 k shares	-0.08	Common equity	Short	USA
ASTS AST SpaceMobile, Inc.	-791.28 k	-33.23 k shares	-0.08	Common equity	Short	USA
CTAS Cintas Corporation	-812.13 k	-3.95 k shares	-0.08	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-817.27 k	-11.14 k shares	-0.08	Common equity	Short	USA
EVOLUTION AB	-858.78 k	-9.10 k shares	-0.09	Common equity	Short	Sweden
MOD Modine Manufacturing Company	-872.91 k	-7.41 k shares	-0.09	Common equity	Short	USA
MWA Mueller Water Products, Inc.	-911.03 k	-42.20 k shares	-0.09	Common equity	Short	USA
RMD ResMed Inc.	-913.63 k	-3.77 k shares	-0.09	Common equity	Short	USA
KTB Kontoor Brands, Inc.	-958.03 k	-11.19 k shares	-0.10	Common equity	Short	USA