Invenomic Fund

Fund Profile

Fund profile

Tickers

BIVIX, BIVRX, BIVSX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$1.83 bn

Liabilities

$894.92 mm

Net assets

$939.09 mm

Number of holdings

287.00

Top 200 of 287 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	54.31 mm	54.31 mm principal	5.78	Short-term investment vehicle	Long	USA
SON Sonoco Products Company	27.46 mm	676.85 k shares	2.92	Common equity	Long	USA
VTRS Viatris Inc.	26.58 mm	2.57 mm shares	2.83	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	26.08 mm	2.07 mm shares	2.78	Common equity	Long	USA
GPN Global Payments Inc.	25.10 mm	322.82 k shares	2.67	Common equity	Long	USA
TFX Teleflex Incorporated	22.82 mm	183.34 k shares	2.43	Common equity	Long	USA
RNG RingCentral, Inc.	21.23 mm	704.71 k shares	2.26	Common equity	Long	USA
PENN PENN Entertainment, Inc.	20.35 mm	1.24 mm shares	2.17	Common equity	Long	USA
FUN Six Flags Entertainment Corporation	18.73 mm	814.92 k shares	1.99	Common equity	Long	USA
PVH PVH Corp.	18.38 mm	234.63 k shares	1.96	Common equity	Long	USA
ENOV Enovis Corporation	17.86 mm	571.78 k shares	1.90	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	17.82 mm	237.26 k shares	1.90	Common equity	Long	USA
ST Sensata Technologies Holding plc	17.74 mm	557.26 k shares	1.89	Common equity	Long	UK
EGO Eldorado Gold Corporation	17.57 mm	685.09 k shares	1.87	Common equity	Long	Canada
ACHC Acadia Healthcare Company, Inc.	17.44 mm	810.95 k shares	1.86	Common equity	Long	USA
UPWK Upwork Inc.	17.09 mm	1.07 mm shares	1.82	Common equity	Long	USA
LYFT Lyft, Inc.	17.07 mm	834.10 k shares	1.82	Common equity	Long	USA
CNXC Concentrix Corporation	15.70 mm	389.55 k shares	1.67	Common equity	Long	USA
CXBMF Calibre Mining Corp.	15.48 mm	1.41 mm shares	1.65	Common equity	Long	Canada
BILL Bill.com Holdings, Inc.	15.08 mm	303.75 k shares	1.61	Common equity	Long	USA
MTB M&T Bank Corporation	14.63 mm	79.57 k shares	1.56	Common equity	Long	USA
ZD Ziff Davis, Inc.	14.16 mm	417.70 k shares	1.51	Common equity	Long	USA
CLVT Clarivate Plc	14.07 mm	4.14 mm shares	1.50	Common equity	Long	Jersey
PATH UiPath Inc.	13.70 mm	864.00 k shares	1.46	Common equity	Long	USA
ABM ABM Industries Incorporated	12.39 mm	288.06 k shares	1.32	Common equity	Long	USA
TNC Tennant Company	12.32 mm	154.01 k shares	1.31	Common equity	Long	USA
HAE Haemonetics Corporation	11.84 mm	236.77 k shares	1.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.84 mm	156.54 k shares	1.15	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	10.41 mm	1.11 mm shares	1.11	Common equity	Long	USA
BPOP Popular, Inc.	10.34 mm	92.79 k shares	1.10	Common equity	Long	Puerto Rico
LZ LegalZoom.com, Inc.	10.25 mm	1.03 mm shares	1.09	Common equity	Long	USA
TORXF Torex Gold Resources Inc.	10.00 mm	242.08 k shares	1.06	Common equity	Long	Canada
RYI Ryerson Holding Corporation	9.99 mm	453.05 k shares	1.06	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	9.96 mm	433.86 k shares	1.06	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	9.88 mm	5.01 mm shares	1.05	Common equity	Long	USA
OC Owens Corning	9.73 mm	76.46 k shares	1.04	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	9.73 mm	855.15 k shares	1.04	Common equity	Long	USA
BKH Black Hills Corporation	9.60 mm	151.33 k shares	1.02	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	9.51 mm	560.17 k shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	9.38 mm	36.01 k shares	1.00	Common equity	Long	USA
DOLE Dole plc	9.34 mm	733.10 k shares	0.99	Common equity	Long	Ireland
SEE Sealed Air Corporation	9.07 mm	270.61 k shares	0.97	Common equity	Long	USA
STT State Street Corporation	8.99 mm	77.72 k shares	0.96	Common equity	Long	USA
HELE Helen of Troy Limited	8.92 mm	478.73 k shares	0.95	Common equity	Long	Bermuda
AIN Albany International Corp.	8.85 mm	156.48 k shares	0.94	Common equity	Long	USA
CNMD CONMED Corporation	8.78 mm	199.63 k shares	0.94	Common equity	Long	USA
SSTK Shutterstock, Inc.	8.77 mm	350.34 k shares	0.93	Common equity	Long	USA
FVRR Fiverr International Ltd.	8.73 mm	385.59 k shares	0.93	Common equity	Long	Israel
SSYS Stratasys Ltd.	8.69 mm	818.33 k shares	0.93	Common equity	Long	Israel
NOMD Nomad Foods Limited	8.67 mm	767.33 k shares	0.92	Common equity	Long	Virgin Islands (British)
MATV Mativ Holdings, Inc.	8.42 mm	788.41 k shares	0.90	Common equity	Long	USA
CHRD Chord Energy Corporation	8.36 mm	92.10 k shares	0.89	Common equity	Long	USA
CAL Caleres, Inc.	8.17 mm	740.30 k shares	0.87	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	8.12 mm	675.96 k shares	0.86	Common equity	Long	USA
EPC Edgewell Personal Care Company	7.70 mm	397.22 k shares	0.82	Common equity	Long	USA
ECOVYST INC	7.29 mm	890.07 k shares	0.78	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.24 mm	322.54 k shares	0.77	Common equity	Long	USA
OMC Omnicom Group Inc.	7.00 mm	93.33 k shares	0.75	Common equity	Long	USA
OLN Olin Corporation	6.47 mm	312.43 k shares	0.69	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	6.45 mm	242.70 k shares	0.69	Common equity	Long	USA
COP ConocoPhillips	6.39 mm	71.96 k shares	0.68	Common equity	Long	USA
BAX Baxter International Inc.	6.39 mm	345.79 k shares	0.68	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	6.11 mm	223.33 k shares	0.65	Common equity	Long	USA
M Macy's, Inc.	5.93 mm	304.32 k shares	0.63	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	5.91 mm	857.59 k shares	0.63	Common equity	Long	USA
SNAP Snap Inc.	5.73 mm	735.18 k shares	0.61	Common equity	Long	USA
MNRO Monro, Inc.	5.62 mm	383.45 k shares	0.60	Common equity	Long	USA
AVA Avista Corporation	5.56 mm	146.25 k shares	0.59	Common equity	Long	USA
DEUTSCHE LUFT-RG	5.46 mm	623.66 k shares	0.58	Common equity	Long	Germany
JACK Jack in the Box Inc.	5.42 mm	337.64 k shares	0.58	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	5.39 mm	152.56 k shares	0.57	Common equity	Long	Cayman Islands
RPD Rapid7, Inc.	5.33 mm	287.86 k shares	0.57	Common equity	Long	USA
OMI Owens & Minor, Inc.	5.14 mm	1.29 mm shares	0.55	Common equity	Long	USA
PUMA SE	5.09 mm	239.74 k shares	0.54	Common equity	Long	Germany
CENT Central Garden & Pet Company	4.97 mm	178.70 k shares	0.53	Common equity	Long	USA
GETY Getty Images Holdings, Inc.	4.96 mm	2.64 mm shares	0.53	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.89 mm	22.55 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	4.88 mm	122.76 k shares	0.52	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	4.86 mm	321.65 k shares	0.52	Common equity	Long	USA
Select Medical Corp	4.78 mm	345.52 k shares	0.51	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	4.64 mm	125.82 k shares	0.49	Common equity	Long	USA
KRNT Kornit Digital Ltd.	4.58 mm	339.48 k shares	0.49	Common equity	Long	Israel
EGHT 8x8, Inc.	4.58 mm	2.49 mm shares	0.49	Common equity	Long	USA
HIKMA PHARMACEUT	4.56 mm	188.93 k shares	0.49	Common equity	Long	UK
CLW Clearwater Paper Corporation	4.56 mm	258.22 k shares	0.49	Common equity	Long	USA
ALGN Align Technology, Inc.	4.38 mm	31.78 k shares	0.47	Common equity	Long	USA
RGNX REGENXBIO Inc.	4.37 mm	342.39 k shares	0.47	Common equity	Long	USA
VTOL Bristow Group Inc.	4.25 mm	104.43 k shares	0.45	Common equity	Long	USA
EMN Eastman Chemical Company	4.07 mm	68.41 k shares	0.43	Common equity	Long	USA
SOFTWAREONE HOLD	3.98 mm	387.73 k shares	0.42	Common equity	Long	Switzerland
DOW Dow Inc.	3.96 mm	166.19 k shares	0.42	Common equity	Long	USA
ODV Osisko Development Corp.	3.95 mm	1.28 mm shares	0.42	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	3.95 mm	63.22 k shares	0.42	Common equity	Long	USA
MYE Myers Industries, Inc.	3.84 mm	221.37 k shares	0.41	Common equity	Long	USA
CXW CoreCivic, Inc.	3.68 mm	198.65 k shares	0.39	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.68 mm	21.90 k shares	0.39	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	3.65 mm	304.21 k shares	0.39	Common equity	Long	Canada
SCL Stepan Company	3.64 mm	84.06 k shares	0.39	Common equity	Long	USA
QTRX Quanterix Corporation	3.63 mm	679.36 k shares	0.39	Common equity	Long	USA
TROX Tronox Holdings plc	3.60 mm	1.03 mm shares	0.38	Common equity	Long	UK
ZEUS Olympic Steel, Inc.	3.59 mm	97.02 k shares	0.38	Common equity	Long	USA
Ashland Inc.	3.43 mm	70.11 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.41 mm	35.39 k shares	0.36	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.29 mm	115.57 k shares	0.35	Common equity	Long	Puerto Rico
VSTS Vestis Corporation	3.14 mm	598.54 k shares	0.33	Common equity	Long	USA
DAVA Endava plc	3.11 mm	335.78 k shares	0.33	Common equity	Long	UK
AXL American Axle & Manufacturing Holdings, Inc.	3.00 mm	483.56 k shares	0.32	Common equity	Long	USA
Barrick Mining Corp	2.98 mm	90.73 k shares	0.32	Common equity	Long	Canada
ARKEMA	2.94 mm	49.45 k shares	0.31	Common equity	Long	France
ALIT Alight, Inc.	2.89 mm	1.00 mm shares	0.31	Common equity	Long	USA
OVV Ovintiv Inc.	2.82 mm	75.31 k shares	0.30	Common equity	Long	USA
FFWM First Foundation Inc.	2.81 mm	516.44 k shares	0.30	Common equity	Long	USA
ASIX AdvanSix Inc.	2.76 mm	148.37 k shares	0.29	Common equity	Long	USA
PRAA PRA Group, Inc.	2.71 mm	197.51 k shares	0.29	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	2.70 mm	337.54 k shares	0.29	Common equity	Long	Cayman Islands
Linamar Corp	2.46 mm	45.52 k shares	0.26	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	2.41 mm	38.34 k shares	0.26	Common equity	Long	USA
JHX James Hardie Industries plc	2.38 mm	113.87 k shares	0.25	Common equity	Long	Ireland
TCMD Tactile Systems Technology, Inc.	2.37 mm	156.97 k shares	0.25	Common equity	Long	USA
RGP Resources Connection, Inc.	2.26 mm	514.53 k shares	0.24	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.25 mm	35.79 k shares	0.24	Common equity	Long	USA
Gerresheimer AG	2.25 mm	70.59 k shares	0.24	Common equity	Long	Germany
SPIN MASTER -SVC	2.20 mm	148.14 k shares	0.23	Common equity	Long	Canada
SNBR Sleep Number Corporation	2.14 mm	389.73 k shares	0.23	Common equity	Long	USA
MG Mistras Group, Inc.	2.10 mm	220.60 k shares	0.22	Common equity	Long	USA
MLR Miller Industries, Inc.	2.05 mm	51.15 k shares	0.22	Common equity	Long	USA
SPT Sprout Social, Inc.	2.01 mm	195.82 k shares	0.21	Common equity	Long	USA
COUR Coursera, Inc.	1.96 mm	232.25 k shares	0.21	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.89 mm	208.12 k shares	0.20	Common equity	Long	USA
PRTH Priority Technology Holdings, Inc.	1.84 mm	264.53 k shares	0.20	Common equity	Long	USA
AVD American Vanguard Corporation	1.60 mm	357.06 k shares	0.17	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.57 mm	296.52 k shares	0.17	Common equity	Long	Luxembourg
OXM Oxford Industries, Inc.	1.55 mm	42.01 k shares	0.16	Common equity	Long	USA
PROSEGUR	1.54 mm	470.78 k shares	0.16	Common equity	Long	Spain
AZO US 03/20/26 P3500	1.53 mm	89.00 contracts	0.16	Equity derivative	Long	N/A
FORR Forrester Research, Inc.	1.49 mm	208.40 k shares	0.16	Common equity	Long	USA
JILL J.Jill, Inc.	1.41 mm	93.42 k shares	0.15	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	1.32 mm	166.71 k shares	0.14	Common equity	Long	USA
TITN Titan Machinery Inc.	1.28 mm	78.29 k shares	0.14	Common equity	Long	USA
ATNI ATN International, Inc.	1.24 mm	85.67 k shares	0.13	Common equity	Long	USA
AZO US 03/20/26 P3800	1.23 mm	40.00 contracts	0.13	Equity derivative	Long	N/A
HURC Hurco Companies, Inc.	1.06 mm	58.92 k shares	0.11	Common equity	Long	USA
TBI TrueBlue, Inc.	1.05 mm	221.00 k shares	0.11	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	961.18 k	19.86 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	958.26 k	5.62 k shares	0.10	Common equity	Long	USA
HUGO BOSS AG	950.55 k	21.45 k shares	0.10	Common equity	Long	Germany
UFI Unifi, Inc.	899.47 k	201.68 k shares	0.10	Common equity	Long	USA
SHIMANO INC	853.01 k	8.11 k shares	0.09	Common equity	Long	Japan
MTN Vail Resorts, Inc.	823.38 k	5.55 k shares	0.09	Common equity	Long	USA
EAF GrafTech International Ltd.	670.83 k	49.69 k shares	0.07	Common equity	Long	USA
CERES POWER HOLDINGS PLC	650.91 k	184.75 k shares	0.07	Common equity	Long	UK
RSKD Riskified Ltd.	498.70 k	105.43 k shares	0.05	Common equity	Long	Israel
WLY John Wiley & Sons, Inc.	486.17 k	13.19 k shares	0.05	Common equity	Long	USA
LOVE The Lovesac Company	462.95 k	33.38 k shares	0.05	Common equity	Long	USA
PRPL Purple Innovation, Inc.	399.02 k	503.94 k shares	0.04	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	298.47 k	4.56 k shares	0.03	Common equity	Long	USA
LEXX Lexaria Bioscience Corp.	227.22 k	222.76 k shares	0.02	Common equity	Long	USA
ORLY US 02/20/26 P95	215.18 k	406.00 contracts	0.02	Equity derivative	Long	N/A
LEXARIA BIOSCIEN WT	187.23 k	320.38 k shares	0.02	DO	Long	USA
SPY US 10/31/25 P575	593.00	593.00 contracts	0.00	Equity derivative	Long	N/A
RBLX Roblox Corporation	-419.51 k	-3.69 k shares	-0.04	Common equity	Short	USA
ONDS Ondas Holdings Inc.	-427.08 k	-66.32 k shares	-0.05	Common equity	Short	USA
GME GameStop Corp.	-439.49 k	-19.72 k shares	-0.05	Common equity	Short	USA
PSIX Power Solutions International, Inc.	-442.48 k	-5.17 k shares	-0.05	Common equity	Short	USA
RIC Richmont Mines	-461.60 k	-5.23 k shares	-0.05	Common equity	Short	Canada
GNW Genworth Financial, Inc.	-480.43 k	-56.92 k shares	-0.05	Common equity	Short	USA
CECO CECO Environmental Corp.	-508.80 k	-10.41 k shares	-0.05	Common equity	Short	USA
FIGURE TECHNOL-A	-510.52 k	-12.89 k shares	-0.05	Common equity	Short	USA
SITM SiTime Corporation	-518.17 k	-1.79 k shares	-0.06	Common equity	Short	USA
RMBS Rambus Inc.	-536.93 k	-5.22 k shares	-0.06	Common equity	Short	USA
UEC Uranium Energy Corp.	-565.62 k	-37.38 k shares	-0.06	Common equity	Short	USA
HUB24 LTD	-567.29 k	-7.59 k shares	-0.06	Common equity	Short	Australia
CEG Constellation Energy Corporation	-585.86 k	-1.55 k shares	-0.06	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-668.98 k	-3.32 k shares	-0.07	Common equity	Short	USA
SECTRA AB-B	-741.55 k	-23.34 k shares	-0.08	Common equity	Short	Sweden
RACE Ferrari N.V.	-759.02 k	-1.88 k shares	-0.08	Common equity	Short	Netherlands
OKLO Oklo Inc.	-831.27 k	-6.26 k shares	-0.09	Common equity	Short	USA
BRUNELLO CUCINEL	-934.54 k	-9.24 k shares	-0.10	Common equity	Short	Italy
BSY Bentley Systems, Incorporated	-955.86 k	-18.81 k shares	-0.10	Common equity	Short	USA
IOT Samsara Inc.	-971.23 k	-24.18 k shares	-0.10	Common equity	Short	USA
SMR NuScale Power Corporation	-1.02 mm	-22.77 k shares	-0.11	Common equity	Short	USA
AXP American Express Company	-1.05 mm	-2.91 k shares	-0.11	Common equity	Short	USA
NTRA Natera, Inc.	-1.05 mm	-5.30 k shares	-0.11	Common equity	Short	USA
CCJ Cameco Corporation	-1.08 mm	-10.57 k shares	-0.12	Common equity	Short	Canada
QS QuantumScape Corporation	-1.11 mm	-60.03 k shares	-0.12	Common equity	Short	USA
TR Tootsie Roll Industries, Inc.	-1.12 mm	-31.77 k shares	-0.12	Common equity	Short	USA
ACHR Archer Aviation Inc.	-1.16 mm	-103.04 k shares	-0.12	Common equity	Short	USA
ONON On Holding AG	-1.30 mm	-34.90 k shares	-0.14	Common equity	Short	Switzerland
GALAXY DIGITAL I	-1.55 mm	-44.26 k shares	-0.16	Common equity	Short	USA
ANET Arista Networks, Inc.	-1.61 mm	-10.21 k shares	-0.17	Common equity	Short	USA
WISETECH GLOBAL	-1.73 mm	-38.31 k shares	-0.18	Common equity	Short	Australia
Dave Inc.	-1.89 mm	-7.90 k shares	-0.20	Common equity	Short	USA
PLNT Planet Fitness, Inc.	-1.89 mm	-20.86 k shares	-0.20	Common equity	Short	USA
BLD TopBuild Corp.	-1.91 mm	-4.52 k shares	-0.20	Common equity	Short	USA
NEU NewMarket Corporation	-1.93 mm	-2.51 k shares	-0.20	Common equity	Short	USA
SFBS ServisFirst Bancshares, Inc.	-1.93 mm	-27.41 k shares	-0.21	Common equity	Short	USA
LSCC Lattice Semiconductor Corporation	-1.94 mm	-26.62 k shares	-0.21	Common equity	Short	USA
CNOB ConnectOne Bancorp, Inc.	-1.98 mm	-82.22 k shares	-0.21	Common equity	Short	USA
STVN Stevanato Group S.p.A.	-2.02 mm	-80.15 k shares	-0.22	Common equity	Short	Italy
TDUP ThredUp Inc.	-2.07 mm	-235.92 k shares	-0.22	Common equity	Short	USA