Invenomic Fund

Fund Profile

Fund profile

Tickers

BIVIX, BIVRX, BIVSX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$2.53 bn

Liabilities

$1.20 bn

Net assets

$1.32 bn

Number of holdings

317.00

Top 200 of 317 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	109.72 mm	109.72 mm principal	8.30	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery Inc	41.25 mm	2.78 mm shares	3.12	Common equity	Long	USA
EBAY EBay Inc.	39.06 mm	789.04 k shares	2.96	Common equity	Long	USA
DBX Dropbox Inc	35.52 mm	1.53 mm shares	2.69	Common equity	Long	USA
T AT&T, Inc.	35.24 mm	1.73 mm shares	2.67	Common equity	Long	USA
CMCSA Comcast Corp	34.96 mm	888.41 k shares	2.65	Common equity	Long	USA
APP Applovin Corp	34.59 mm	2.72 mm shares	2.62	Common equity	Long	USA
CRM Salesforce Inc	33.94 mm	202.07 k shares	2.57	Common equity	Long	USA
LYFT Lyft Inc Cls A	33.64 mm	2.07 mm shares	2.55	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	29.65 mm	1.09 mm shares	2.24	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	26.50 mm	439.12 k shares	2.01	Common equity	Long	USA
CLVT Clarivate Plc	26.47 mm	2.38 mm shares	2.00	Common equity	Long	Jersey
IPGP IPG Photonics Corp	26.02 mm	232.13 k shares	1.97	Common equity	Long	USA
CNC Centene Corp.	25.86 mm	339.18 k shares	1.96	Common equity	Long	USA
EXPE Expedia Group Inc	25.11 mm	219.68 k shares	1.90	Common equity	Long	USA
ZM Zoom Video Communications Inc	25.08 mm	334.42 k shares	1.90	Common equity	Long	USA
HBI Hanesbrands Inc	22.33 mm	2.65 mm shares	1.69	Common equity	Long	USA
META Meta Platforms Inc	22.17 mm	148.85 k shares	1.68	Common equity	Long	USA
VNT Vontier Corporation	21.59 mm	937.26 k shares	1.63	Common equity	Long	USA
LRN Stride Inc	20.69 mm	481.91 k shares	1.57	Common equity	Long	USA
VZ Verizon Communications Inc	20.08 mm	483.05 k shares	1.52	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	20.06 mm	749.57 k shares	1.52	Common equity	Long	USA
PYPL PayPal Holdings Inc	19.68 mm	241.47 k shares	1.49	Common equity	Long	USA
FLEX Flex Ltd	17.16 mm	734.89 k shares	1.30	Common equity	Long	Singapore
VTRS Viatris Inc	17.11 mm	1.41 mm shares	1.29	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	16.88 mm	917.13 k shares	1.28	Common equity	Long	USA
SAMSUN-GDR REG S	16.51 mm	13.40 k shares	1.25	Common equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corp.	15.95 mm	238.97 k shares	1.21	Common equity	Long	USA
NVEI Nuvei Corporation	15.66 mm	443.34 k shares	1.19	Common equity	Long	Canada
SAINT GOBAIN	15.21 mm	266.26 k shares	1.15	Common equity	Long	France
BAYER AG-REG	14.45 mm	233.19 k shares	1.09	Common equity	Long	Germany
TCPTF Thompson Creek Metals Company Inc	14.21 mm	1.07 mm shares	1.08	Common equity	Long	Canada
AIRTEL AFRICA	14.11 mm	9.76 mm shares	1.07	Common equity	Long	UK
BPOP Popular Inc.	13.51 mm	196.81 k shares	1.02	Common equity	Long	Puerto Rico
FLT Fleetcor Technologies Inc	13.39 mm	64.15 k shares	1.01	Common equity	Long	USA
WEX WEX Inc	13.33 mm	72.06 k shares	1.01	Common equity	Long	USA
INTC Intel Corp.	13.08 mm	462.80 k shares	0.99	Common equity	Long	USA
CPG Crescent Point Energy Corp	13.05 mm	1.75 mm shares	0.99	Common equity	Long	Canada
LAUR Laureate Education Inc	12.86 mm	1.17 mm shares	0.97	Common equity	Long	USA
EXEL Exelixis Inc	12.66 mm	718.61 k shares	0.96	Common equity	Long	USA
BLCO Bausch + Lomb Corp	12.26 mm	711.40 k shares	0.93	Common equity	Long	Canada
FISV Fiserv, Inc.	12.01 mm	112.54 k shares	0.91	Common equity	Long	USA
SMAR Smartsheet Inc	11.92 mm	275.76 k shares	0.90	Common equity	Long	USA
KGC Kinross Gold Corp.	11.80 mm	2.54 mm shares	0.89	Common equity	Long	Canada
BTG B2gold Corp	11.71 mm	2.96 mm shares	0.89	Common equity	Long	Canada
Gerresheimer AG	11.25 mm	152.88 k shares	0.85	Common equity	Long	Germany
NOMD Nomad Foods Limited	11.19 mm	628.80 k shares	0.85	Common equity	Long	Virgin Islands (British)
EXFY Expensify Inc	10.96 mm	1.05 mm shares	0.83	Common equity	Long	USA
HRT HireRight Holdings Corp	10.95 mm	956.92 k shares	0.83	Common equity	Long	USA
FFIV F5 Inc	10.68 mm	72.32 k shares	0.81	Common equity	Long	USA
MDT Medtronic Plc	10.61 mm	126.76 k shares	0.80	Common equity	Long	Ireland
HSII Heidrick & Struggles International, Inc.	10.49 mm	340.92 k shares	0.79	Common equity	Long	USA
OC Owens Corning	10.14 mm	104.89 k shares	0.77	Common equity	Long	USA
ALT Altimmune Inc	10.11 mm	222.88 k shares	0.77	Common equity	Long	USA
UPWK Upwork Inc	10.03 mm	773.89 k shares	0.76	Common equity	Long	USA
ROVR Rover Group Inc	10.02 mm	2.45 mm shares	0.76	Common equity	Long	USA
TTE TotalEnergies SE	9.98 mm	160.81 k shares	0.76	Common equity	Long	France
FUN Cedar Fair L.P.	9.92 mm	236.54 k shares	0.75	Common equity	Long	USA
GPN Global Payments, Inc.	9.73 mm	86.33 k shares	0.74	Common equity	Long	USA
EURONEXT NV	9.10 mm	112.68 k shares	0.69	Common equity	Long	Netherlands
OEC Orion Engineered Carbons S.A.	8.75 mm	416.26 k shares	0.66	Common equity	Long	Luxembourg
SNAP Snap Inc	8.70 mm	752.87 k shares	0.66	Common equity	Long	USA
CXW CoreCivic Inc	8.57 mm	805.86 k shares	0.65	Common equity	Long	USA
CHRD Chord Energy Corp	8.42 mm	58.77 k shares	0.64	Common equity	Long	USA
EMN Eastman Chemical Co	7.80 mm	88.49 k shares	0.59	Common equity	Long	USA
VITESCO TECHNOLO	7.78 mm	112.65 k shares	0.59	Common equity	Long	Germany
ELAN Elanco Animal Health Inc	7.72 mm	562.00 k shares	0.58	Common equity	Long	USA
EGO Eldorado Gold Corp.	7.43 mm	777.21 k shares	0.56	Common equity	Long	Canada
GNRC Generac Holdings Inc	7.15 mm	59.31 k shares	0.54	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	6.92 mm	260.71 k shares	0.52	Common equity	Long	USA
AAU Almaden Minerals Ltd	6.70 mm	12.56 mm shares	0.51	Common equity	Long	Canada
LASR nLIGHT Inc	6.69 mm	539.28 k shares	0.51	Common equity	Long	USA
NWL Newell Brands Inc	6.63 mm	415.66 k shares	0.50	Common equity	Long	USA
CASA Casa Systems Inc	6.58 mm	1.92 mm shares	0.50	Common equity	Long	USA
INGN Inogen Inc	6.45 mm	276.42 k shares	0.49	Common equity	Long	USA
DR. MARTENS PLC	6.43 mm	3.36 mm shares	0.49	Common equity	Long	UK
BKNG Booking Holdings Inc	6.41 mm	2.63 k shares	0.49	Common equity	Long	USA
HENSOLDT AG	6.40 mm	221.37 k shares	0.48	Common equity	Long	Germany
UHS Universal Health Services, Inc.	6.18 mm	41.68 k shares	0.47	Common equity	Long	USA
SUNTORY BEVERAGE & FOOD L	6.13 mm	182.17 k shares	0.46	Common equity	Long	Japan
CIVI Civitas Resources Inc	6.13 mm	92.11 k shares	0.46	Common equity	Long	USA
IMMR Immersion Corp	6.08 mm	831.23 k shares	0.46	Common equity	Long	USA
FDX Fedex Corp	6.08 mm	31.34 k shares	0.46	Common equity	Long	USA
U Unity Software Inc	5.89 mm	165.83 k shares	0.45	Common equity	Long	USA
UFI UNIFI, Inc.	5.86 mm	685.22 k shares	0.44	Common equity	Long	USA
LUV Southwest Airlines Co	5.72 mm	160.05 k shares	0.43	Common equity	Long	USA
VMEO Vimeo Inc	5.70 mm	1.26 mm shares	0.43	Common equity	Long	USA
UA Under Armour Inc	5.54 mm	507.99 k shares	0.42	Common equity	Long	USA
ST Sensata Technologies Holding Plc	5.48 mm	107.85 k shares	0.42	Common equity	Long	UK
INT World Fuel Services Corp.	5.22 mm	184.50 k shares	0.40	Common equity	Long	USA
IIIN Insteel Industries, Inc.	5.11 mm	170.36 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies Inc	5.04 mm	163.07 k shares	0.38	Common equity	Long	USA
MG Mistras Group Inc	5.04 mm	951.20 k shares	0.38	Common equity	Long	USA
TORXF Torex Gold Resources, Inc.	4.88 mm	355.26 k shares	0.37	Common equity	Long	Canada
ABM ABM Industries Inc.	4.86 mm	103.68 k shares	0.37	Common equity	Long	USA
OKTA Okta Inc	4.53 mm	61.60 k shares	0.34	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	4.33 mm	59.97 k shares	0.33	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc	4.22 mm	223.48 k shares	0.32	Common equity	Long	USA
DY Dycom Industries, Inc.	4.12 mm	308.14 k shares	0.31	Common equity	Long	USA
Hikma Pharmaceuticals PLC	4.12 mm	195.57 k shares	0.31	Common equity	Long	UK
MLR Miller Industries Inc	4.07 mm	140.22 k shares	0.31	Common equity	Long	USA
SEAT Vivid Seats Inc	3.98 mm	468.25 k shares	0.30	Common equity	Long	USA
FL Foot Locker Inc	3.98 mm	91.45 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	3.96 mm	86.64 k shares	0.30	Common equity	Long	USA
MATV Mativ Holdings Inc	3.88 mm	140.89 k shares	0.29	Common equity	Long	USA
OCANF Oceanagold Corp	3.86 mm	1.79 mm shares	0.29	Common equity	Long	Canada
Kilroy Realty Corp.	3.86 mm	93.97 k shares	0.29	Common equity	Long	USA
SPH Suburban Propane Partners LP	3.81 mm	241.68 k shares	0.29	Common equity	Long	USA
SD Sandridge Energy Inc	3.68 mm	232.68 k shares	0.28	Common equity	Long	USA
BWA BorgWarner Inc	3.60 mm	76.09 k shares	0.27	Common equity	Long	USA
DSP Viant Technology Inc	3.51 mm	774.06 k shares	0.27	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	3.31 mm	261.95 k shares	0.25	Common equity	Long	USA
UPLD Upland Software Inc	3.26 mm	373.87 k shares	0.25	Common equity	Long	USA
CGNT Cognyte Software Ltd	3.22 mm	849.31 k shares	0.24	Common equity	Long	Israel
BV BrightView Holdings Inc	3.09 mm	388.70 k shares	0.23	Common equity	Long	USA
QDEL QuidelOrtho Corp	3.06 mm	35.74 k shares	0.23	Common equity	Long	USA
RPD Rapid7 Inc	2.76 mm	69.23 k shares	0.21	Common equity	Long	USA
GOOG Alphabet Inc	2.76 mm	27.90 k shares	0.21	Common equity	Long	USA
GSM Ferroglobe Plc	2.63 mm	553.96 k shares	0.20	Common equity	Long	UK
ONTF ON24 Inc	2.34 mm	252.28 k shares	0.18	Common equity	Long	USA
NGD New Gold Inc	2.26 mm	1.92 mm shares	0.17	Common equity	Long	Canada
HBB Hamilton Beach Brands Holding Co	2.22 mm	171.52 k shares	0.17	Common equity	Long	USA
HURC Hurco Companies, Inc.	2.17 mm	76.98 k shares	0.16	Common equity	Long	USA
CSTE Caesarstone Ltd	2.14 mm	342.45 k shares	0.16	Common equity	Long	Israel
EQX Equinox Gold Corp	2.11 mm	462.77 k shares	0.16	Common equity	Long	Canada
JOUT Johnson Outdoors Inc	2.10 mm	30.74 k shares	0.16	Common equity	Long	USA
Cogeco Inc	1.98 mm	44.52 k shares	0.15	Common equity	Long	Canada
MOONPIG GROUP PL	1.85 mm	1.25 mm shares	0.14	Common equity	Long	UK
FONR Fonar Corp.	1.71 mm	94.92 k shares	0.13	Common equity	Long	USA
DEI Douglas Emmett Inc	1.71 mm	101.80 k shares	0.13	Common equity	Long	USA
OSTK Overstock.com Inc	1.47 mm	60.54 k shares	0.11	Common equity	Long	USA
KOP Koppers Holdings Inc	1.42 mm	41.00 k shares	0.11	Common equity	Long	USA
ASTL Algoma Steel Group Inc	1.42 mm	168.58 k shares	0.11	Common equity	Long	Canada
TZOO Travelzoo	1.40 mm	262.63 k shares	0.11	Common equity	Long	USA
SGC Superior Group of Companies Inc..	1.36 mm	113.60 k shares	0.10	Common equity	Long	USA
CONTINENTAL AG	1.35 mm	19.30 k shares	0.10	Common equity	Long	Germany
FARO Faro Technologies Inc.	1.33 mm	48.38 k shares	0.10	Common equity	Long	USA
GRFS Grifols SA - ADR - Level III	1.30 mm	142.41 k shares	0.10	Common equity	Long	Spain
LEXX Lexaria Bioscience Corp	1.24 mm	386.58 k shares	0.09	Common equity	Long	USA
SA Seabridge Gold, Inc.	1.23 mm	93.25 k shares	0.09	Common equity	Long	Canada
ET Energy Transfer LP	1.16 mm	87.18 k shares	0.09	Common equity	Long	USA
CBT Cabot Corp.	1.14 mm	15.11 k shares	0.09	Common equity	Long	USA
CLBT Cellebrite DI Ltd	1.07 mm	194.22 k shares	0.08	Common equity	Long	Israel
RRGB Red Robin Gourmet Burgers Inc	983.36 k	110.00 k shares	0.07	Common equity	Long	USA
GLT Glatfelter Corporation	928.90 k	212.08 k shares	0.07	Common equity	Long	USA
PHX PHX Minerals Inc	927.16 k	256.83 k shares	0.07	Common equity	Long	USA
MYTE MYT Netherlands Parent BV	903.44 k	77.48 k shares	0.07	Common equity	Long	Netherlands
TRUSTPILOT AS-WI	776.81 k	614.75 k shares	0.06	Common equity	Long	UK
SRT Startek, Inc.	756.54 k	30.37 k shares	0.06	Common equity	Long	USA
SECURITAS AB-B SHS	701.45 k	76.95 k shares	0.05	Common equity	Long	Sweden
SPY US 03/31/23 P360	573.05 k	2.85 k contracts	0.04	Equity derivative	Long	N/A
SPY US 03/17/23 P365	461.86 k	2.85 k contracts	0.03	Equity derivative	Long	N/A
QQQ US 03/17/23 P250	310.76 k	2.85 k contracts	0.02	Equity derivative	Long	N/A
SPY US 03/03/23 P370	296.50 k	2.85 k contracts	0.02	Equity derivative	Long	N/A
CVT Cvent Holding Corp	256.03 k	31.73 k shares	0.02	Common equity	Long	USA
APP US 05/19/23 C17.5	219.22 k	2.85 k contracts	0.02	Equity derivative	Long	N/A
QQQ US 03/31/23 P250	150.10 k	950.00 contracts	0.01	Equity derivative	Long	N/A
QQQ US 03/03/23 P260	131.01 k	1.42 k contracts	0.01	Equity derivative	Long	N/A
APP US 05/19/23 C20	128.12 k	2.85 k contracts	0.01	Equity derivative	Long	N/A
QQQ US 03/31/23 P230	123.37 k	1.90 k contracts	0.01	Equity derivative	Long	N/A
APP US 02/17/23 C15	119.57 k	2.85 k contracts	0.01	Equity derivative	Long	N/A
T1 US 01/19/24 C32	52.10 k	2.74 k contracts	0.00	Equity derivative	Long	N/A
XLF US 03/17/23 P32	47.46 k	4.75 k contracts	0.00	Equity derivative	Long	N/A
GOLDMONEY INC	8.26 k	6.11 k shares	0.00	Common equity	Long	Canada
XLF US 02/17/23 P32	5.69 k	5.69 k contracts	0.00	Equity derivative	Long	N/A
Affinion Group Holdings, Inc.	0	4.41 k shares	0.00	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
QS QuantumScape Corp	-1.25 mm	-147.37 k shares	-0.09	Common equity	Short	USA
FREY FREYR Battery	-1.44 mm	-163.96 k shares	-0.11	Common equity	Short	Luxembourg
COST Costco Wholesale Corp	-1.61 mm	-3.16 k shares	-0.12	Common equity	Short	USA
ULTA Ulta Beauty Inc	-2.10 mm	-4.09 k shares	-0.16	Common equity	Short	USA
ABMD Abiomed Inc	-2.10 mm	-11.19 k shares	-0.16	Common equity	Short	USA
AMRC Ameresco Inc.	-2.31 mm	-35.90 k shares	-0.18	Common equity	Short	USA
TTD Trade Desk Inc	-2.32 mm	-45.78 k shares	-0.18	Common equity	Short	USA
BEAM Beam Therapeutics Inc	-2.61 mm	-60.18 k shares	-0.20	Common equity	Short	USA
PAR Par Technology Corp.	-2.67 mm	-78.60 k shares	-0.20	Common equity	Short	USA
DFIN Donnelley Financial Solutions Inc	-2.69 mm	-59.05 k shares	-0.20	Common equity	Short	USA
WMS Advanced Drainage Systems Inc	-2.70 mm	-26.79 k shares	-0.20	Common equity	Short	USA
CASI CASI Pharmaceuticals Inc	-2.80 mm	-92.47 k shares	-0.21	Common equity	Short	USA
DOMETIC GROUP AB	-2.80 mm	-447.49 k shares	-0.21	Common equity	Short	Sweden
AZO Autozone Inc.	-3.08 mm	-1.26 k shares	-0.23	Common equity	Short	USA
STKL Sunopta, Inc.	-3.12 mm	-381.39 k shares	-0.24	Common equity	Short	Canada
CPRX Catalyst Pharmaceuticals Inc	-3.13 mm	-201.77 k shares	-0.24	Common equity	Short	USA
PCOR Procore Technologies Inc	-3.14 mm	-56.09 k shares	-0.24	Common equity	Short	USA
PX P10 Inc	-3.27 mm	-289.60 k shares	-0.25	Common equity	Short	USA
CAT Caterpillar Inc.	-3.48 mm	-13.78 k shares	-0.26	Common equity	Short	USA
SQ Block Inc	-3.65 mm	-44.71 k shares	-0.28	Common equity	Short	USA
INST Instructure Holdings Inc	-3.66 mm	-135.51 k shares	-0.28	Common equity	Short	USA
ATEN A10 Networks Inc	-3.67 mm	-237.06 k shares	-0.28	Common equity	Short	USA
TXG 10x Genomics Inc	-3.67 mm	-78.36 k shares	-0.28	Common equity	Short	USA
YOU Clear Secure Inc	-3.67 mm	-117.02 k shares	-0.28	Common equity	Short	USA
BRDG Bridge Investment Group Holdings Inc	-3.79 mm	-254.77 k shares	-0.29	Common equity	Short	USA
PGNY Progyny Inc	-3.82 mm	-111.07 k shares	-0.29	Common equity	Short	USA
AMBA Ambarella Inc	-3.89 mm	-43.34 k shares	-0.29	Common equity	Short	Cayman Islands
TOST Toast Inc	-3.91 mm	-175.39 k shares	-0.30	Common equity	Short	USA
POWI Power Integrations Inc.	-3.93 mm	-45.61 k shares	-0.30	Common equity	Short	USA
NEL ASA	-3.98 mm	-2.34 mm shares	-0.30	Common equity	Short	Norway
NVCR NovoCure Ltd	-3.98 mm	-43.70 k shares	-0.30	Common equity	Short	Jersey
SGRY Surgery Partners Inc	-4.00 mm	-120.46 k shares	-0.30	Common equity	Short	USA
CERE Cerevel Therapeutics Holdings Inc	-4.02 mm	-117.79 k shares	-0.30	Common equity	Short	USA