Invenomic Fund

Fund Profile

Fund profile

Tickers

BIVIX, BIVRX, BIVSX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$2.35 bn

Liabilities

$1.13 bn

Net assets

$1.22 bn

Number of holdings

324.00

Top 200 of 324 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	68.49 mm	68.49 mm principal	5.63	Short-term investment vehicle	Long	USA
ES Eversource Energy	36.02 mm	554.86 k shares	2.96	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	35.67 mm	590.57 k shares	2.93	Common equity	Long	USA
T AT&T Inc.	34.51 mm	1.79 mm shares	2.84	Common equity	Long	USA
VZ Verizon Communications Inc.	29.85 mm	736.75 k shares	2.46	Common equity	Long	USA
GPN Global Payments Inc.	28.79 mm	283.24 k shares	2.37	Common equity	Long	USA
SOLV Solventum Corporation	27.33 mm	464.25 k shares	2.25	Common equity	Long	USA
VTRS Viatris Inc.	26.09 mm	2.16 mm shares	2.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	26.07 mm	204.18 k shares	2.14	Common equity	Long	USA
CHRD Chord Energy Corporation	24.74 mm	144.10 k shares	2.03	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.53 mm	372.88 k shares	2.02	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	24.25 mm	332.39 k shares	1.99	Common equity	Long	USA
KHC The Kraft Heinz Company	24.14 mm	685.53 k shares	1.99	Common equity	Long	USA
CLVT Clarivate Plc	22.96 mm	3.41 mm shares	1.89	Common equity	Long	Jersey
PENN PENN Entertainment, Inc.	22.03 mm	1.10 mm shares	1.81	Common equity	Long	USA
SNX TD SYNNEX Corporation	21.10 mm	177.08 k shares	1.74	Common equity	Long	USA
KGC Kinross Gold Corporation	20.38 mm	2.25 mm shares	1.68	Common equity	Long	Canada
UPWK Upwork Inc.	20.25 mm	1.67 mm shares	1.67	Common equity	Long	USA
COUR Coursera, Inc.	18.88 mm	2.03 mm shares	1.55	Common equity	Long	USA
OVV Ovintiv Inc.	18.51 mm	398.59 k shares	1.52	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	17.95 mm	1.65 mm shares	1.48	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	17.06 mm	1.97 mm shares	1.40	Common equity	Long	USA
KAR KAR Auction Services, Inc.	16.16 mm	903.53 k shares	1.33	Common equity	Long	USA
STT State Street Corporation	15.98 mm	188.04 k shares	1.31	Common equity	Long	USA
MTB M&T Bank Corporation	15.93 mm	92.50 k shares	1.31	Common equity	Long	USA
ST Sensata Technologies Holding plc	15.02 mm	385.18 k shares	1.24	Common equity	Long	UK
CIVI Civitas Resources, Inc.	14.86 mm	212.95 k shares	1.22	Common equity	Long	USA
NEWMONT CORP	14.04 mm	286.09 k shares	1.15	Common equity	Long	USA
MTCH Match Group, Inc.	14.01 mm	367.37 k shares	1.15	Common equity	Long	USA
NOMD Nomad Foods Limited	13.85 mm	724.87 k shares	1.14	Common equity	Long	Virgin Islands (British)
FTDR Frontdoor, Inc.	13.19 mm	334.28 k shares	1.09	Common equity	Long	USA
PINC Premier, Inc.	12.85 mm	612.58 k shares	1.06	Common equity	Long	USA
MNRO Monro, Inc.	12.85 mm	416.87 k shares	1.06	Common equity	Long	USA
SSTK Shutterstock, Inc.	12.59 mm	284.71 k shares	1.04	Common equity	Long	USA
UDMY Udemy, Inc.	12.39 mm	1.34 mm shares	1.02	Common equity	Long	USA
SAMSUN-GDR REG S	12.33 mm	8.01 k shares	1.01	Common equity	Long	Korea, Republic of
ERNXY Euronext N.V.	12.23 mm	120.81 k shares	1.01	Common equity	Long	Netherlands
EBAY eBay Inc.	12.17 mm	218.77 k shares	1.00	Common equity	Long	USA
ILMN Illumina, Inc.	12.11 mm	98.74 k shares	1.00	Common equity	Long	USA
FVRR Fiverr International Ltd.	12.04 mm	460.95 k shares	0.99	Common equity	Long	Israel
LYFT Lyft, Inc.	11.85 mm	983.33 k shares	0.97	Common equity	Long	USA
EGO Eldorado Gold Corporation	11.85 mm	698.54 k shares	0.97	Common equity	Long	Canada
EGHT 8x8, Inc.	11.67 mm	3.79 mm shares	0.96	Common equity	Long	USA
NVST Envista Holdings Corp	11.54 mm	675.80 k shares	0.95	Common equity	Long	USA
NGD New Gold Inc.	11.50 mm	4.98 mm shares	0.95	Common equity	Long	Canada
DEUTSCHE LUFT-RG	11.00 mm	1.75 mm shares	0.91	Common equity	Long	Germany
SBH Sally Beauty Holdings, Inc.	10.83 mm	945.82 k shares	0.89	Common equity	Long	USA
ET Energy Transfer LP	10.80 mm	663.88 k shares	0.89	Common equity	Long	USA
MUR Murphy Oil Corporation	10.76 mm	260.01 k shares	0.89	Common equity	Long	USA
SUI Sun Communities, Inc.	10.23 mm	80.75 k shares	0.84	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	10.03 mm	1.30 mm shares	0.83	Common equity	Long	USA
FL Foot Locker, Inc.	9.98 mm	343.34 k shares	0.82	Common equity	Long	USA
KSS Kohl's Corporation	9.81 mm	452.99 k shares	0.81	Common equity	Long	USA
CXW CoreCivic, Inc.	8.95 mm	642.10 k shares	0.74	Common equity	Long	USA
TAP Molson Coors Beverage Company	8.09 mm	153.13 k shares	0.67	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	7.90 mm	196.78 k shares	0.65	Common equity	Long	USA
CMP Compass Minerals International, Inc.	7.82 mm	587.90 k shares	0.64	Common equity	Long	USA
PRGO Perrigo Company plc	7.51 mm	265.54 k shares	0.62	Common equity	Long	Ireland
SON Sonoco Products Company	7.37 mm	136.76 k shares	0.61	Common equity	Long	USA
ISS A/S	7.15 mm	390.92 k shares	0.59	Common equity	Long	Denmark
M Macy's, Inc.	6.89 mm	398.73 k shares	0.57	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	6.82 mm	1.05 mm shares	0.56	Common equity	Long	USA
AVA Avista Corporation	6.55 mm	167.25 k shares	0.54	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	6.49 mm	224.78 k shares	0.53	Common equity	Long	USA
OMCL Omnicell, Inc.	6.33 mm	216.56 k shares	0.52	Common equity	Long	USA
EXE Expand Energy Corporation	6.28 mm	82.28 k shares	0.52	Common equity	Long	USA
BKH Black Hills Corporation	6.22 mm	105.42 k shares	0.51	Common equity	Long	USA
SHELL PLC-ADR	6.14 mm	83.93 k shares	0.51	Common equity	Long	UK
ETSY Etsy, Inc.	6.14 mm	94.19 k shares	0.50	Common equity	Long	USA
MLCO Melco Resorts & Entertainment Limited	6.13 mm	1.07 mm shares	0.50	Common equity	Long	Cayman Islands
AVD American Vanguard Corporation	6.02 mm	625.34 k shares	0.49	Common equity	Long	USA
DOCU DocuSign, Inc.	5.98 mm	107.88 k shares	0.49	Common equity	Long	USA
AIRTEL AFRICA	5.69 mm	3.88 mm shares	0.47	Common equity	Long	UK
RGP Resources Connection, Inc.	5.51 mm	462.03 k shares	0.45	Common equity	Long	USA
SEAT Vivid Seats Inc.	5.46 mm	1.12 mm shares	0.45	Common equity	Long	USA
SAMSONITE INTL	5.29 mm	1.83 mm shares	0.43	Common equity	Long	Luxembourg
FLGT Fulgent Genetics, Inc.	5.25 mm	219.23 k shares	0.43	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	4.99 mm	379.03 k shares	0.41	Common equity	Long	USA
VET Vermilion Energy Inc.	4.89 mm	455.15 k shares	0.40	Common equity	Long	Canada
CAG Conagra Brands, Inc.	4.80 mm	158.27 k shares	0.39	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	4.77 mm	190.61 k shares	0.39	Common equity	Long	Cayman Islands
EMPIRE CO LTD A	4.72 mm	178.41 k shares	0.39	Common equity	Long	Canada
APTV Aptiv PLC	4.69 mm	67.58 k shares	0.39	Common equity	Long	Jersey
ZD Ziff Davis, Inc.	4.66 mm	97.29 k shares	0.38	Common equity	Long	USA
WRBY Warby Parker Inc.	4.55 mm	276.03 k shares	0.37	Common equity	Long	USA
PUMA SE	4.54 mm	91.25 k shares	0.37	Common equity	Long	Germany
LKQ LKQ Corporation	4.51 mm	108.61 k shares	0.37	Common equity	Long	USA
EMN Eastman Chemical Company	4.41 mm	42.64 k shares	0.36	Common equity	Long	USA
TDOC Teladoc Health, Inc.	4.39 mm	465.49 k shares	0.36	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	4.34 mm	125.70 k shares	0.36	Common equity	Long	USA
DOX Amdocs Limited	3.98 mm	45.50 k shares	0.33	Common equity	Long	Guernsey
MD Pediatrix Medical Group, Inc.	3.95 mm	473.85 k shares	0.33	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.89 mm	112.76 k shares	0.32	Common equity	Long	Puerto Rico
TEAMVIEWER AG	3.87 mm	286.81 k shares	0.32	Common equity	Long	Germany
ASTL Algoma Steel Group Inc.	3.84 mm	433.97 k shares	0.32	Common equity	Long	Canada
VSH Vishay Intertechnology, Inc.	3.83 mm	157.64 k shares	0.32	Common equity	Long	USA
G Genpact Limited	3.82 mm	110.20 k shares	0.31	Common equity	Long	Bermuda
SECURITAS AB-B SHS	3.82 mm	354.94 k shares	0.31	Common equity	Long	Sweden
PLOW Douglas Dynamics, Inc.	3.75 mm	129.55 k shares	0.31	Common equity	Long	USA
CNXC Concentrix Corporation	3.73 mm	52.92 k shares	0.31	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.50 mm	121.44 k shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	3.50 mm	53.83 k shares	0.29	Common equity	Long	USA
VRN Veren Inc.	3.46 mm	443.24 k shares	0.28	Common equity	Long	Canada
NTR Nutrien Ltd.	3.43 mm	66.97 k shares	0.28	Common equity	Long	Canada
RIVN Rivian Automotive, Inc.	3.34 mm	203.52 k shares	0.27	Common equity	Long	USA
SMP Standard Motor Products, Inc.	3.32 mm	101.33 k shares	0.27	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	3.31 mm	325.16 k shares	0.27	Common equity	Long	USA
TRIP Tripadvisor, Inc.	3.31 mm	187.73 k shares	0.27	Common equity	Long	USA
OGC OceanaGold Corporation	3.28 mm	1.33 mm shares	0.27	Common equity	Long	Canada
EQX Equinox Gold Corp.	3.24 mm	576.77 k shares	0.27	Common equity	Long	Canada
CPA Copa Holdings, S.A.	3.24 mm	36.48 k shares	0.27	Common equity	Long	Panama
HCAT Health Catalyst, Inc.	3.17 mm	429.58 k shares	0.26	Common equity	Long	USA
FLYW Flywire Corporation	3.16 mm	172.39 k shares	0.26	Common equity	Long	USA
MG Mistras Group, Inc.	3.07 mm	306.75 k shares	0.25	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.04 mm	38.61 k shares	0.25	Common equity	Long	Cayman Islands
ALIT Alight, Inc.	2.89 mm	381.15 k shares	0.24	Common equity	Long	USA
CONVERGE TECHNOL	2.86 mm	937.87 k shares	0.24	Common equity	Long	Canada
FARO FARO Technologies, Inc.	2.80 mm	163.96 k shares	0.23	Common equity	Long	USA
UVV Universal Corporation	2.75 mm	51.43 k shares	0.23	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	2.71 mm	206.26 k shares	0.22	Common equity	Long	USA
FIVE Five Below, Inc.	2.71 mm	37.26 k shares	0.22	Common equity	Long	USA
TBI TrueBlue, Inc.	2.70 mm	225.63 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.68 mm	39.09 k shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	2.66 mm	412.13 k shares	0.22	Common equity	Long	USA
JACK Jack in the Box Inc.	2.65 mm	44.63 k shares	0.22	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.63 mm	38.95 k shares	0.22	Common equity	Long	USA
HELLOFRESH SE	2.62 mm	418.00 k shares	0.22	Common equity	Long	Germany
FA First Advantage Corporation	2.60 mm	150.84 k shares	0.21	Common equity	Long	USA
Kuraray Co Ltd	2.60 mm	209.19 k shares	0.21	Common equity	Long	Japan
Rohm Co Ltd	2.53 mm	184.93 k shares	0.21	Common equity	Long	Japan
SALVATORE FERRAGAMO SPA	2.52 mm	288.52 k shares	0.21	Common equity	Long	Italy
AKAM Akamai Technologies, Inc.	2.50 mm	25.42 k shares	0.21	Common equity	Long	USA
KINGFISHER PLC	2.48 mm	698.54 k shares	0.20	Common equity	Long	UK
KONINKLIJKE AHOL	2.45 mm	75.99 k shares	0.20	Common equity	Long	Netherlands
SEE Sealed Air Corporation	2.40 mm	63.20 k shares	0.20	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.39 mm	47.76 k shares	0.20	Common equity	Long	USA
CAE CAE Inc.	2.28 mm	125.35 k shares	0.19	Common equity	Long	Canada
U Unity Software Inc.	2.21 mm	135.10 k shares	0.18	Common equity	Long	USA
SQ Block, Inc.	2.15 mm	34.82 k shares	0.18	Common equity	Long	USA
DOMO Domo, Inc.	2.06 mm	246.21 k shares	0.17	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	2.04 mm	48.14 k shares	0.17	Common equity	Long	USA
CPRI Capri Holdings Limited	2.02 mm	60.31 k shares	0.17	Common equity	Long	Virgin Islands (British)
AIRBUS SE	1.87 mm	12.35 k shares	0.15	Common equity	Long	Netherlands
RSKD Riskified Ltd.	1.84 mm	292.55 k shares	0.15	Common equity	Long	Israel
INMD InMode Ltd.	1.82 mm	100.38 k shares	0.15	Common equity	Long	Israel
PERI Perion Network Ltd.	1.82 mm	207.09 k shares	0.15	Common equity	Long	Israel
UFI Unifi, Inc.	1.78 mm	316.97 k shares	0.15	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	1.77 mm	221.51 k shares	0.15	Common equity	Long	USA
FFWM First Foundation Inc.	1.70 mm	242.84 k shares	0.14	Common equity	Long	USA
Porsche Automobil Holding	1.68 mm	37.45 k shares	0.14	Preferred equity	Long	Germany
HURC Hurco Companies, Inc.	1.51 mm	87.62 k shares	0.12	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	1.50 mm	185.69 k shares	0.12	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	1.44 mm	443.52 k shares	0.12	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.41 mm	87.40 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.41 mm	16.30 k shares	0.12	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.35 mm	59.29 k shares	0.11	Common equity	Long	USA
TBRG TruBridge, Inc.	1.32 mm	117.55 k shares	0.11	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	1.27 mm	366.14 k shares	0.10	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.22 mm	44.32 k shares	0.10	Common equity	Long	USA
DELIVEROO PLC	1.22 mm	718.79 k shares	0.10	Common equity	Long	UK
SPIN MASTER -SVC	1.21 mm	53.05 k shares	0.10	Common equity	Long	Canada
HELE Helen of Troy Limited	1.19 mm	20.08 k shares	0.10	Common equity	Long	Bermuda
XERS Xeris Pharmaceuticals Inc	1.18 mm	477.19 k shares	0.10	Common equity	Long	USA
LEXARIA BIOSCIEN WT	1.16 mm	320.38 k shares	0.10	DO	Long	USA
Aixtron Se	1.15 mm	49.04 k shares	0.09	Common equity	Long	Germany
WHR Whirlpool Corporation	1.11 mm	10.84 k shares	0.09	Common equity	Long	USA
Osisko Mining Inc.	1.09 mm	458.67 k shares	0.09	Common equity	Long	Canada
QQQ US 10/18/24 P450	1.08 mm	1.27 k contracts	0.09	Equity derivative	Long	N/A
LEXX Lexaria Bioscience Corp.	1.08 mm	263.42 k shares	0.09	Common equity	Long	USA
QQQ US 11/15/24 P450	1.06 mm	1.01 k contracts	0.09	Equity derivative	Long	N/A
IPGP IPG Photonics Corporation	1.06 mm	13.21 k shares	0.09	Common equity	Long	USA
QQQ US 12/20/24 P450	972.56 k	761.00 contracts	0.08	Equity derivative	Long	N/A
NAK Northern Dynasty Minerals Ltd.	968.74 k	2.52 mm shares	0.08	Common equity	Long	Canada
LZ LegalZoom.com, Inc.	847.77 k	126.91 k shares	0.07	Common equity	Long	USA
NEO PERFORMANCE	830.78 k	144.29 k shares	0.07	Common equity	Long	Canada
EAF GrafTech International Ltd.	774.00 k	1.01 mm shares	0.06	Common equity	Long	USA
PETS PetMed Express, Inc.	629.19 k	166.01 k shares	0.05	Common equity	Long	USA
LAB Standard BioTools Inc.	594.55 k	265.43 k shares	0.05	Common equity	Long	USA
XMTR Xometry, Inc.	452.34 k	30.92 k shares	0.04	Common equity	Long	USA
SCCO Southern Copper Corporation	-960.56 k	-9.01 k shares	-0.08	Common equity	Short	USA
MEDP Medpace Holdings, Inc.	-999.91 k	-2.61 k shares	-0.08	Common equity	Short	USA
BA The Boeing Company	-1.00 mm	-5.25 k shares	-0.08	Common equity	Short	USA
MEG Montrose Environmental Group, Inc.	-1.03 mm	-32.15 k shares	-0.08	Common equity	Short	USA
NARI Inari Medical, Inc.	-1.09 mm	-23.41 k shares	-0.09	Common equity	Short	USA
CTAS Cintas Corporation	-1.11 mm	-1.45 k shares	-0.09	Common equity	Short	USA
FORM FormFactor, Inc.	-1.11 mm	-20.75 k shares	-0.09	Common equity	Short	USA
CHDN Churchill Downs Incorporated	-1.14 mm	-7.91 k shares	-0.09	Common equity	Short	USA
AVAV AeroVironment, Inc.	-1.17 mm	-6.57 k shares	-0.10	Common equity	Short	USA
ASICS CORP	-1.17 mm	-70.97 k shares	-0.10	Common equity	Short	Japan
RRR Red Rock Resorts, Inc.	-1.17 mm	-20.60 k shares	-0.10	Common equity	Short	USA
MOD Modine Manufacturing Company	-1.28 mm	-10.90 k shares	-0.11	Common equity	Short	USA
BE Bloom Energy Corporation	-1.72 mm	-126.99 k shares	-0.14	Common equity	Short	USA
LCII LCI Industries	-1.72 mm	-14.75 k shares	-0.14	Common equity	Short	USA
QNST QuinStreet, Inc.	-1.79 mm	-95.84 k shares	-0.15	Common equity	Short	USA
DUOL Duolingo, Inc.	-1.89 mm	-11.01 k shares	-0.16	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-1.90 mm	-67.28 k shares	-0.16	Common equity	Short	USA
PRCT PROCEPT BioRobotics Corporation	-1.98 mm	-31.20 k shares	-0.16	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-2.05 mm	-23.80 k shares	-0.17	Common equity	Short	USA
SYM Symbotic Inc.	-2.14 mm	-79.92 k shares	-0.18	Common equity	Short	USA
GME GameStop Corp.	-2.15 mm	-94.89 k shares	-0.18	Common equity	Short	USA