NORTHERN LIGHTS FUND TRUST II date 2023-10-31

Filling information for fund NORTHERN LIGHTS FUND TRUST II as Treemap, fund includes 379 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74767V109 74767V109 QuantumScape Corporation -311005.0 -1623446.1 CORP Short
86333M108 86333M108 Stride Inc 317860.0 17475942.8 CORP Long
70435P102 70435P102 Paycor HCM Inc. -152129.0 -3282943.82 CORP Short
90353W103 90353W103 Ubiquiti Inc 12430.0 1509623.5 CORP Long
36162J106 36162J106 GEO Group Inc 909564.0 7949589.36 CORP Long
015658107 015658107 Algoma Steel Group Inc 151686.0 1063318.86 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. -94561.0 -1192414.21 CORP Short
750917106 750917106 Rambus Inc. -77733.0 -4223233.89 CORP Short
70450Y103 70450Y103 Paypal Holdings Inc. 223195.0 11561501.0 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 149960.0 6301319.2 CORP Long
48282T104 48282T104 Kadant Inc -52632.0 -11579040.0 CORP Short
M8216R109 M8216R109 Riskified Limited 79407.0 296188.11 CORP Long
G4705A100 G4705A100 Icon PLC -27531.0 -6716462.76 CORP Short
845467109 845467109 Southwestern Energy Company 1480044.0 10552713.72 CORP Long
868358102 868358102 Superior Group of Companies Inc. 25387.0 203096.0 CORP Long
88339J105 88339J105 The Trade Desk Inc -171962.0 -12202423.52 CORP Short
023608102 023608102 Ameren Corporation 355873.0 26943144.83 CORP Long
928881101 928881101 Vontier Corporation 188030.0 5558166.8 CORP Long
50187T106 50187T106 LGI Homes Inc -49918.0 -4717750.18 CORP Short
127387108 127387108 Cadence Design Systems, Inc. -32021.0 -7680236.85 CORP Short
053015103 053015103 Automatic Data Processing, Inc. -31408.0 -6853853.76 CORP Short
N/A N/A N/A 2742.0 13710.0 CORP Long
65540B105 65540B105 Noodles & Co. 526609.0 1121677.17 CORP Long
G01415101 G01415101 Airtel Africa PLC 9355769.0 12882317.68 CORP Long
278768106 278768106 EchoStar Corp. 69895.0 968744.7 CORP Long
G91044100 G91044100 Trustpilot Group PLC 549612.0 667945.17 CORP Long
609839105 609839105 Monolithic Power Systems Inc. -39845.0 -17601130.3 CORP Short
05329W102 05329W102 AutoNation, Inc. -62328.0 -8107626.24 CORP Short
30219Q106 30219Q106 Expensify Inc 856711.0 2287418.37 CORP Long
157210105 157210105 Ceva Inc 105528.0 1811915.76 CORP Long
35905A109 35905A109 Frontdoor Inc 590498.0 17083107.14 CORP Long
69047Q102 69047Q102 Ovintiv Inc 298488.0 14327424.0 CORP Long
50189K103 50189K103 LCI Industries -68210.0 -7400102.9 CORP Short
08265T208 08265T208 Bentley Systems Incorporated -295151.0 -14356144.64 CORP Short
126650100 126650100 CVS Health Corp 238684.0 16471582.84 CORP Long
021369103 021369103 Altair Engineering Inc -187888.0 -11671602.56 CORP Short
92343V104 92343V104 Verizon Communications Inc. 1353397.0 47544836.61 CORP Long
852234103 852234103 Block Inc 183783.0 7397265.75 CORP Long
810186106 810186106 The Scotts Miracle-Gro Company 75307.0 3346643.08 CORP Long
282914100 282914100 8X8 Inc New 2451378.0 5834279.64 CORP Long
45780L104 45780L104 Inogen Inc 225838.0 1009495.86 CORP Long
69526K105 69526K105 Pactiv Evergreen Inc 164334.0 1416559.08 CORP Long
N/A N/A N/A 2313.0 527364.0 CORP Long
G7997R103 G7997R103 Seagate Technology Holdings PLC -154375.0 -10536093.75 CORP Short
05945F103 05945F103 BancFirst Corp. -51940.0 -4212853.4 CORP Short
518415104 518415104 Lattice Semiconductor Corporation -140694.0 -7823993.34 CORP Short
26210C104 26210C104 Dropbox Inc 160904.0 4231775.2 CORP Long
44980X109 44980X109 IPG Photonics Corp 58917.0 5060970.3 CORP Long
707569109 707569109 PENN Entertainment Inc 1946987.0 38414053.51 CORP Long
431636109 431636109 Hillman Solutions Corp 228283.0 1497536.48 CORP Long
34959E109 34959E109 Fortinet Inc -135175.0 -7727954.75 CORP Short
00760J108 00760J108 Aehr Test Systems -153348.0 -3612878.88 CORP Short
047649108 047649108 Atkore Inc -34373.0 -4271876.44 CORP Short
377320106 377320106 Glatfelter Corporation 391554.0 677388.42 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. -170769.0 -3348780.09 CORP Short
45168D104 45168D104 IDEXX Laboratories Inc. -45506.0 -18178281.82 CORP Short
00827B106 00827B106 Affirm Holdings Inc -365738.0 -6440646.18 CORP Short
40171V100 40171V100 Guidewire Software Inc -206393.0 -18602201.09 CORP Short
64111Q104 64111Q104 Netgear Inc 287004.0 3627730.56 CORP Long
644535106 644535106 New Gold, Inc. 6943181.0 8470680.82 CORP Long
19238T100 19238T100 Cogeco Inc 25493.0 866581.11 CORP Long
92854T100 92854T100 Vivid Seats Inc 429334.0 2524483.92 CORP Long
392709101 392709101 Green Brick Partners Inc. -174474.0 -6752143.8 CORP Short
398433102 398433102 Griffon Corp -128607.0 -5136563.58 CORP Short
45780R101 45780R101 Installed Building Products Inc -166360.0 -18577421.2 CORP Short
N/A N/A N/A 931.0 47481.0 CORP Long
N3113K397 N3113K397 Euronext N.V. 346521.0 24130682.4 CORP Long
311642102 311642102 FARO Technologies Inc. 342625.0 4409583.75 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc. -128385.0 -3875943.15 CORP Short
F80343100 F80343100 Compagnie de Saint-Gobain SA 38923.0 2117305.75 CORP Long
29446Y502 29446Y502 Equinox Gold Corp 1723824.0 7584825.6 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co., Ltd. -85268.0 -7359481.08 CORP Short
79589L106 79589L106 Samsara Inc -353949.0 -8165603.43 CORP Short
780259305 780259305 Shell PLC 257269.0 16758502.66 CORP Long
384802104 384802104 Grainger W W Inc -14653.0 -10694198.99 CORP Short
G21810109 G21810109 Clarivate PLC 4519098.0 28831845.24 CORP Long
200340107 200340107 Comerica Incorporated -122643.0 -4832134.2 CORP Short
N/A N/A N/A 4654.0 11635.0 CORP Long
64049M209 64049M209 Neogenomics Inc -240504.0 -3371866.08 CORP Short
72919P202 72919P202 Plug Power Inc -332117.0 -1956169.13 CORP Short
92719V100 92719V100 Vimeo Inc 1061651.0 3269885.08 CORP Long
03831W108 03831W108 Applovin Corporation 345595.0 12593481.8 CORP Long
150185106 150185106 Cedar Fair, L.P. 101813.0 3614361.5 CORP Long
29415F104 29415F104 Envista Holdings Corporation 247146.0 5751087.42 CORP Long
G037AX101 G037AX101 Ambarella Inc -57551.0 -2589219.49 CORP Short
049468101 049468101 Atlassian Corporation -84179.0 -15206094.56 CORP Short
92556H206 92556H206 Paramount Global 151066.0 1643598.08 CORP Long
974155103 974155103 Wingstop Inc -89315.0 -16324102.55 CORP Short
D6240C122 D6240C122 Porsche Automobil Holding SE 76793.0 3425574.08 CORP Long
29882P106 29882P106 European Wax Center Inc -273564.0 -4040540.28 CORP Short
N/A N/A N/A 931.0 84721.0 CORP Long
G9788D103 G9788D103 WPP PLC 307098.0 2637152.39 CORP Long
957090103 957090103 Westamerica Bancorp 144426.0 6822684.24 CORP Long
733174700 733174700 Popular, Inc. 167530.0 10896151.2 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 260228.0 6333949.52 CORP Long
88025U109 88025U109 10X Genomics Inc -178187.0 -6286437.36 CORP Short
565788106 565788106 Marathon Digital Holdings Inc -274260.0 -2416230.6 CORP Short
G36738105 G36738105 Fresh Del Monte Produce Inc. 169798.0 4244950.0 CORP Long
14843C105 14843C105 Castle Biosciences Inc 176078.0 2750338.36 CORP Long
904677200 904677200 Unifi, Inc. 621717.0 4177938.24 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. -18142.0 -6833365.72 CORP Short
767292105 767292105 Riot Platforms Inc -401026.0 -3922034.28 CORP Short
703343103 703343103 Patrick Inds Inc -52043.0 -3911031.45 CORP Short
83417M104 83417M104 Solaredge Technologies Inc 129882.0 9864537.9 CORP Long
M5216V106 M5216V106 Global E Online Ltd -138522.0 -4863507.42 CORP Short
M2029K104 M2029K104 Birkenstock Holding PLC -200731.0 -7842560.17 CORP Short
66510M204 66510M204 Northern Dynasty Minerals Ltd 877997.0 280168.84 CORP Long
796050888 796050888 Samsung Electronics Co Ltd. 12206.0 15208676.0 CORP Long
222795502 222795502 Cousins Properties Incorporated 607598.0 10857776.26 CORP Long
M15342104 M15342104 AudioCodes Ltd. 214884.0 1688988.24 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc -606146.0 -27512966.94 CORP Short
00206R102 00206R102 AT&T Inc 2948895.0 45412983.0 CORP Long
749607107 749607107 RLI Corp -58707.0 -7822120.68 CORP Short
67079A102 67079A102 Nuvei Corporation 733177.0 10183828.53 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 769797.0 8821873.62 CORP Long
29978A104 29978A104 Everbridge Inc 186673.0 3847330.53 CORP Long
98980B103 98980B103 ZipRecruiter Inc 245575.0 2615373.75 CORP Long
030371108 030371108 American Vanguard Corp. 613965.0 5746712.4 CORP Long
75737F108 75737F108 Redfin Corporation -748431.0 -3487688.46 CORP Short
562750109 562750109 Manhattan Associates Inc -30942.0 -6033071.16 CORP Short
87652V109 87652V109 TaskUs Inc 277349.0 2573798.72 CORP Long
37637K108 37637K108 Gitlab Inc -275851.0 -11938831.28 CORP Short
69354N106 69354N106 PRA Group Inc. 154762.0 1905120.22 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc. -99002.0 -6983601.08 CORP Short
01626W101 01626W101 Alight Inc 1276389.0 8475222.96 CORP Long
942622200 942622200 Watsco Inc -19329.0 -6743694.81 CORP Short
03783C100 03783C100 AppFolio Inc. -48767.0 -9147226.19 CORP Short
018522300 018522300 Allete Inc 172160.0 9217446.4 CORP Long
88546E105 88546E105 Thoughtworks Holding Inc 132196.0 448144.44 CORP Long
739276103 739276103 Power Integrations Inc. -132578.0 -9191632.74 CORP Short
957638109 957638109 Western Alliance Bancorporation -54649.0 -2246073.9 CORP Short
72703H101 72703H101 Planet Fitness Inc. -274872.0 -15192175.44 CORP Short
043436104 043436104 Asbury Automotive Group, Inc. -35934.0 -6876689.58 CORP Short
904311206 904311206 Under Armour, Inc. 1605348.0 10322387.64 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc -77555.0 -4964295.55 CORP Short
828359109 828359109 Silvercrest Asset Mgmt Group Inc 194116.0 3445559.0 CORP Long
205306103 205306103 Computer Programs & Systems Inc. 125584.0 1769478.56 CORP Long
64110L106 64110L106 Netflix, Inc. -27140.0 -11173266.6 CORP Short
22788C105 22788C105 Crowdstrike Holdings Inc -44689.0 -7899674.53 CORP Short
10482B101 10482B101 Braemar Hotels & Resorts Inc 589304.0 1543976.48 CORP Long
902685106 902685106 Udemy Inc. 1749288.0 15621141.84 CORP Long
03027X100 03027X100 American Tower Corporation -179525.0 -31989559.75 CORP Short
25809K105 25809K105 DoorDash Inc -7899.0 -592030.05 CORP Short
69291A100 69291A100 Phx Minerals Inc 183535.0 635031.1 CORP Long
17878Y207 17878Y207 Civeo Corporation Cda 33183.0 663660.0 CORP Long
89785X101 89785X101 Trueblue Inc 143721.0 1590991.47 CORP Long
30212P303 30212P303 Expedia Group Inc 393972.0 37541591.88 CORP Long
835495102 835495102 Sonoco Products Company 170860.0 8852256.6 CORP Long
675222103 675222103 OceanaGold Corp. 3694170.0 6180214.6 CORP Long
071813109 071813109 Baxter International, Inc. 133921.0 4343058.03 CORP Long
596278101 596278101 Middleby Corp. 24674.0 2784954.38 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 513913.0 4136999.65 CORP Long
929236107 929236107 WD-40 Co. -23640.0 -4997496.0 CORP Short
221006109 221006109 Corvel Corp -59860.0 -11609248.4 CORP Short
76118Y104 76118Y104 Resideo Technologies Inc 139347.0 2017744.56 CORP Long
38246G108 38246G108 GoodRx Holdings Inc 1174401.0 5789796.93 CORP Long
05379B107 05379B107 Avista Corporation 145000.0 4595050.0 CORP Long
452327109 452327109 Illumina Inc 226484.0 24781879.28 CORP Long
98585N106 98585N106 Yext Inc 233321.0 1406925.63 CORP Long
98585X104 98585X104 Yeti Holdings Inc -60005.0 -2551412.6 CORP Short
N/A N/A N/A 2788.0 1410728.0 CORP Long
911163103 911163103 United Natural Foods, Inc. 96507.0 1407072.06 CORP Long
60649T107 60649T107 Mistras Group Inc 744065.0 4070035.55 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 642225.0 38520655.5 CORP Long
550021109 550021109 Lululemon Athletica Inc. -11628.0 -4575385.44 CORP Short
04016A101 04016A101 Argonaut Gold Inc 7683285.0 2770228.81 CORP Long
98978V103 98978V103 Zoetis Inc. -32388.0 -5084916.0 CORP Short
674215207 674215207 Chord Energy Corp. 188242.0 31120167.44 CORP Long
608190104 608190104 Mohawk Industries, Inc. 59457.0 4779153.66 CORP Long
74051N102 74051N102 Premier Inc 1021502.0 19633268.44 CORP Long
88579Y101 88579Y101 3M Company 161172.0 14658593.4 CORP Long
833445109 833445109 Snowflake Inc -35399.0 -5137456.87 CORP Short
591520200 591520200 Methode Electronics Inc. 58074.0 1328152.38 CORP Long
12008R107 12008R107 Builders Firstsource, Inc. -218470.0 -23708364.4 CORP Short
92557A101 92557A101 Viant Technology Inc 503932.0 2716193.48 CORP Long
N/A N/A N/A 931.0 155477.0 CORP Long
500255104 500255104 Kohl's Corp. 218338.0 4923521.9 CORP Long
037833100 037833100 Apple Inc. -184522.0 -31510821.94 CORP Short
W26049119 W26049119 Ericsson 1350991.0 6052372.68 CORP Long
203607106 203607106 Community Bank System Inc -115751.0 -4624252.45 CORP Short
853666105 853666105 Standard Motor Products, Inc. 89620.0 3130426.6 CORP Long
042068205 042068205 Arm Holdings plc -154640.0 -7622205.6 CORP Short
31620M106 31620M106 Fidelity National Information Services Inc 254181.0 12482828.91 CORP Long
30214U102 30214U102 Exponent Inc -127543.0 -9347626.47 CORP Short
77634L105 77634L105 R1 RCM Inc. -600203.0 -7076393.37 CORP Short
902973304 902973304 U.S. Bancorp. -937353.0 -29882813.64 CORP Short
219798105 219798105 QuidelOrtho Corp 54824.0 3348649.92 CORP Long
344437405 344437405 Fonar Corporation 78948.0 1069745.4 CORP Long
75574U101 75574U101 Ready Capital Corp. -337542.0 -3183021.06 CORP Short
872657101 872657101 TPG Inc -444309.0 -12280700.76 CORP Short
426281101 426281101 Henry Jack & Associates Inc. -14707.0 -2073539.93 CORP Short
83125X103 83125X103 Sleep Number Corporation 72351.0 1177150.77 CORP Long
55087P104 55087P104 Lyft Inc 3937845.0 36110038.65 CORP Long
277432100 277432100 Eastman Chemical Company 220776.0 16498590.48 CORP Long
46284V101 46284V101 Iron Mountain Inc. -307135.0 -18142464.45 CORP Short
70432V102 70432V102 Paycom Software Inc -6486.0 -1588875.42 CORP Short
91688F104 91688F104 Upwork Inc 1490162.0 15572192.9 CORP Long
18915M107 18915M107 Cloudflare Inc -24201.0 -1371954.69 CORP Short
008294209 008294209 AFFINION GROUP HLDGS INC 4406.0 0.0 CORP Long
G7738W106 G7738W106 SFL Corporation Ltd -423798.0 -4602446.28 CORP Short
500643200 500643200 Korn Ferry 27086.0 1232954.72 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 329059.0 6775324.81 CORP Long
36467W109 36467W109 Gamestop Corp -116659.0 -1606394.43 CORP Short
825690100 825690100 Shutterstock Inc 453484.0 18447729.12 CORP Long
227046109 227046109 Crocs Inc -68744.0 -6140214.08 CORP Short
W2R936106 W2R936106 Dometic Group AB -511916.0 -3150444.21 CORP Short
56418H100 56418H100 ManpowerGroup Inc. 67121.0 4696456.37 CORP Long
63845R107 63845R107 National Vision Holdings Inc 294361.0 4574369.94 CORP Long
45765U103 45765U103 Insight Enterprises Inc. -87176.0 -12492320.8 CORP Short
06652V208 06652V208 Banner Corp -35441.0 -1495964.61 CORP Short
F9396N106 F9396N106 Ubisoft Entertainment S.A. 57284.0 1629584.0 CORP Long
83200N103 83200N103 Smartsheet Inc 330768.0 13078566.72 CORP Long
48123V102 48123V102 Ziff Davis Inc 122868.0 7428599.28 CORP Long
96145D105 96145D105 WestRock Company 135290.0 4860969.7 CORP Long
03990B101 03990B101 Ares Management Corporation -54088.0 -5332535.92 CORP Short
7591EP100 7591EP100 Regions Financial Corporation -86489.0 -1256685.17 CORP Short
19239V302 19239V302 Cogent Communications Holdings, Inc. -85677.0 -5567291.46 CORP Short
67066G104 67066G104 NVIDIA Corp. -16765.0 -6836767.0 CORP Short
G54050102 G54050102 Lazard Ltd. 484371.0 13450982.67 CORP Long
98139A105 98139A105 Workiva Inc -136877.0 -11920617.93 CORP Short
032654105 032654105 Analog Devices Inc. -54239.0 -8533421.87 CORP Short
81762P102 81762P102 Servicenow Inc -22140.0 -12882159.0 CORP Short
98954M200 98954M200 Zillow Group Inc -23601.0 -855536.25 CORP Short
225310101 225310101 Credit Acceptance Corporation of Michigan -30375.0 -12223811.25 CORP Short
G27035107 G27035107 Deliveroo PLC 1473945.0 2328676.9 CORP Long
077454106 077454106 Belden Inc. 20447.0 1449692.3 CORP Long
64046G106 64046G106 Neo Performance Materials Inc 223666.0 1104814.17 CORP Long
035255108 035255108 Anika Therapeutics Inc. 167950.0 3275025.0 CORP Long
172967424 172967424 Citigroup Inc. 885891.0 34983835.59 CORP Long
496902404 496902404 Kinross Gold Corporation 5348303.0 27864658.63 CORP Long
025537101 025537101 American Electric Power Co, Inc. 102877.0 7771328.58 CORP Long
52886N406 52886N406 Lexaria Bioscience Corporation 655425.0 904486.5 CORP Long
82982L103 82982L103 Siteone Landscape Supply Inc -101563.0 -13992334.51 CORP Short
923725105 923725105 Vermilion Energy Inc. 779657.0 11249918.21 RF Long
368736104 368736104 Generac Holdings Inc. 74379.0 6253042.53 CORP Long
827048109 827048109 Silgan Holdings Inc. 299843.0 12011710.58 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 243275.0 4208657.5 CORP Long
700658107 700658107 Park National Corp -5117.0 -518812.63 CORP Short
N/A N/A LEXARIA BIOSCIENCE CORP 320380.0 49690.94 CORP Long
91347P105 91347P105 Universal Display Corp. -68794.0 -9574748.92 CORP Short
462260100 462260100 Iovance Biotherapeutics Inc 1096197.0 4187472.54 CORP Long
53228F101 53228F101 LifeStance Health Group Inc -146868.0 -856240.44 CORP Short
D0712D163 D0712D163 Bayer AG 111535.0 4799463.54 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc. 93845.0 4882755.35 CORP Long
896095106 896095106 TriCo Bancshares -34723.0 -1123289.05 CORP Short
339041105 339041105 Fleetcor Technologies Inc 56569.0 12737641.73 CORP Long
20030N101 20030N101 Comcast Corporation 1156534.0 47753288.86 CORP Long
86881A100 86881A100 Surgery Partners Inc -284162.0 -6572667.06 CORP Short
40701T104 40701T104 Hamilton Beach Brands Holding Co. 135021.0 1663458.72 CORP Long
68622V106 68622V106 Organon & Co 415803.0 6149726.37 CORP Long
75700L108 75700L108 Red Rock Resorts Inc -223591.0 -8843024.05 CORP Short
53815P108 53815P108 Liveramp Holdings Inc 252945.0 6996458.7 CORP Long
025816109 025816109 American Express Company -160553.0 -23445554.59 CORP Short
N/A N/A N/A 2788.0 301104.0 CORP Long
934423104 934423104 Warner Bros. Discovery Inc. 2601711.0 25861007.34 CORP Long
257554105 257554105 Domo Inc 375376.0 3063068.16 CORP Long
268603107 268603107 El Pollo Loco Holdings Inc 165102.0 1378601.7 CORP Long
19260Q107 19260Q107 Coinbase Global Inc -79053.0 -6096567.36 CORP Short
051774107 051774107 Aurora Innovation Inc -1733911.0 -3034344.25 CORP Short
55616P104 55616P104 Macy's, Inc. 671943.0 8184265.74 CORP Long
07831C103 07831C103 Bellring Brands Inc. -340986.0 -14911317.78 CORP Short
78467J100 78467J100 SS&C Technologies Holdings Inc. 719978.0 36178894.5 CORP Long
670346105 670346105 Nucor Corporation -96657.0 -14284938.03 CORP Short
205887102 205887102 Conagra Brands Inc 378216.0 10347989.76 CORP Long
29355A107 29355A107 Enphase Energy Inc 112637.0 8963652.46 CORP Long
060505104 060505104 Bank of America Corporation -1138661.0 -29992330.74 CORP Short
67000B104 67000B104 Novanta Inc -103126.0 -13618819.56 CORP Short
117043109 117043109 Brunswick Corporation -158610.0 -11018636.7 CORP Short
92556V106 92556V106 Viatris Inc 4204887.0 37423494.3 CORP Long
690370101 690370101 Overstock.com Inc. 171145.0 2669862.0 CORP Long
92846Q107 92846Q107 The Vita Coco Company Inc -172474.0 -4674045.4 CORP Short
346563109 346563109 Forrester Research Inc. 43479.0 1008712.8 CORP Long
03076K108 03076K108 Ameris Bancorp -108990.0 -4065327.0 CORP Short
244199105 244199105 Deere & Company -33843.0 -12364878.48 CORP Short
30063P105 30063P105 Exact Sciences Corporation -87322.0 -5378161.98 CORP Short
29270J100 29270J100 Energy Recovery Inc. -261799.0 -3979344.8 CORP Short
097023105 097023105 The Boeing Company -44974.0 -8402042.68 CORP Short
87161C501 87161C501 Synovus Financial Corp. -143872.0 -3750743.04 CORP Short
747525103 747525103 QUALCOMM Inc. 72157.0 7864391.43 CORP Long
52736R102 52736R102 Levi Strauss & Co. 1170303.0 15998042.01 CORP Long
67079A102 67079A102 Nuvei Corporation 691348.0 9626705.33 CORP Long
81211K100 81211K100 Sealed Air Corporation 101200.0 3115948.0 CORP Long
V7780T103 V7780T103 Royal Caribbean Group -47797.0 -4049839.81 CORP Short
518613203 518613203 Laureate Education, Inc. 709031.0 10025698.34 CORP Long
511656100 511656100 Lakeland Financial Corp. -94394.0 -4648904.5 CORP Short
040413106 040413106 Arista Networks Inc -33162.0 -6644669.94 CORP Short
60937P106 60937P106 MongoDB Inc. -47394.0 -16331498.46 CORP Short
78709Y105 78709Y105 Saia Inc -35881.0 -12862979.69 CORP Short
37611X100 37611X100 Ginkgo Bioworks Holdings Inc -2727070.0 -3736085.9 CORP Short
447324104 447324104 Hurco Cos Inc 63682.0 1273640.0 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc. -62321.0 -15123437.07 CORP Short
852312305 852312305 Staar Surgical Co -50758.0 -2122699.56 CORP Short
45688C107 45688C107 Ingevity Corporation 38184.0 1538051.52 CORP Long
26603R106 26603R106 Duolingo Inc -36933.0 -5394064.65 CORP Short
829073105 829073105 Simpson Manufacturing Co Inc. -121994.0 -16247160.92 CORP Short
487836108 487836108 Kellanova 412066.0 20796971.02 CORP Long
254709108 254709108 Discover Financial Services -124769.0 -10241039.52 CORP Short
G65163100 G65163100 Joby Aviation Inc. -1137287.0 -5993502.49 CORP Short
M20598104 M20598104 Caesarstone Limited 240015.0 964860.3 CORP Long
882508104 882508104 Texas Instruments Incorporated -27988.0 -3974575.88 CORP Short
056525108 056525108 Badger Meter Inc -106644.0 -14775526.2 CORP Short
146869102 146869102 Carvana Co -84343.0 -2277261.0 CORP Short
32020R109 32020R109 First Financial Bankshares Inc -58016.0 -1395284.8 CORP Short
69608A108 69608A108 Palantir Technologies Inc -949104.0 -14046739.2 CORP Short
80007P869 80007P869 Sandridge Energy, Inc. 278933.0 4421088.05 CORP Long
88023U101 88023U101 Tempur Sealy International Inc -391671.0 -15639423.03 CORP Short
595017104 595017104 Microchip Technology Incorporated -179569.0 -12801474.01 CORP Short
344849104 344849104 Foot Locker, Inc. 583300.0 12243467.0 CORP Long
171484108 171484108 Churchill Downs Inc -69480.0 -7631683.2 CORP Short
144285103 144285103 Carpenter Technology Corporation -143696.0 -9012613.12 CORP Short
443510607 443510607 Hubbell Incorporated -19944.0 -5386874.4 CORP Short
F48051100 F48051100 Hermes International -6907.0 -12862268.18 CORP Short
89531P105 89531P105 Trex Company, Inc. -134952.0 -7585651.92 CORP Short
26142V105 26142V105 DraftKings Inc New -274048.0 -7569205.76 CORP Short
G8060N102 G8060N102 Sensata Technologies Holding PLC 341828.0 10897476.64 CORP Long
89055F103 89055F103 Topbuild Corporation -108564.0 -24835100.64 CORP Short
913903100 913903100 Universal Health Services, Inc. 107091.0 13481685.99 CORP Long
525558201 525558201 Lemaitre Vascular Inc. -79825.0 -3877898.5 CORP Short
11777Q209 11777Q209 B2Gold Corp. 5279074.0 16902051.23 CORP Long
433537107 433537107 HireRight Holdings Corp. 758482.0 6985619.22 CORP Long
925652109 925652109 Vici Properties Inc -168780.0 -4708962.0 CORP Short
854502101 854502101 Stanley Black & Decker, Inc. 37458.0 3185802.9 CORP Long
358039105 358039105 Freshpet Inc -202414.0 -11618563.6 CORP Short
30040W108 30040W108 Eversource Energy 516196.0 27766182.84 CORP Long
803866300 803866300 Sasol Ltd. 388186.0 4856206.86 CORP Long
56117J100 56117J100 Malibu Boats Inc -43496.0 -1897295.52 CORP Short
147448104 147448104 Casella Waste Systems, Inc. -230489.0 -17390395.05 CORP Short
303250104 303250104 Fair Isaac Corporation -16594.0 -14036366.78 CORP Short
697435105 697435105 Palo Alto Networks Inc -44020.0 -10697740.4 CORP Short
02376R102 02376R102 American Airlines Group Inc -504095.0 -5620659.25 CORP Short
284902509 284902509 Eldorado Gold Corp 1435206.0 15514576.86 CORP Long
46120E602 46120E602 Intuitive Surgical Inc. -17597.0 -4614285.34 CORP Short
29362U104 29362U104 Entegris Inc -63542.0 -5594237.68 CORP Short
377322102 377322102 Glaukos Corporation -40754.0 -2779422.8 CORP Short
31846V336 31846V336 First American Funds Inc. 24113885.97 24113885.97 RF Long
G2843S108 G2843S108 Dr. Martens Plc 3212895.0 4545002.41 CORP Long
00090Q103 00090Q103 ADT Inc 480821.0 2721446.86 CORP Long
989701107 989701107 Zions Bancorporation Natl Assn Global Bank -363911.0 -11226654.35 CORP Short
05350V106 05350V106 Avanos Medical Inc 140126.0 2572713.36 CORP Long
278642103 278642103 eBay Inc. 899402.0 35283540.46 CORP Long
G6564A105 G6564A105 Nomad Foods Limited 876181.0 12108821.42 CORP Long
716382106 716382106 PetMed Express Inc. 8029.0 55319.81 CORP Long
532457108 532457108 Eli Lilly & Co. -12921.0 -7157329.53 CORP Short
21871N101 21871N101 Corecivic Inc 1362997.0 17310061.9 CORP Long
09260D107 09260D107 Blackstone Inc -224047.0 -20690740.45 CORP Short
37940X102 37940X102 Global Payments Inc 153015.0 16253253.3 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 414931.0 8746745.48 CORP Long
12763L105 12763L105 Cadre Holdings Inc. -55943.0 -1569201.15 CORP Short
91680M107 91680M107 Upstart Holdings Inc -79945.0 -1921078.35 CORP Short
879433829 879433829 Telephone and Data Systems Inc. 755266.0 13738288.54 CORP Long
78409V104 78409V104 S&P Global Inc -6029.0 -2105989.99 CORP Short
054540208 054540208 Axcelis Technologies Inc. -105265.0 -13421287.5 CORP Short
09581B103 09581B103 Blue Owl Capital Inc -1031251.0 -12715324.83 CORP Short
983134107 983134107 Wynn Resorts Limited -79462.0 -6975174.36 CORP Short
P31076105 P31076105 Copa Holdings SA 54782.0 4472950.3 CORP Long
628778102 628778102 NBT Bancorp Inc -47569.0 -1592134.43 CORP Short
N/A N/A N/A 1859.0 474045.0 CORP Long
844741108 844741108 Southwest Airlines Co. 250305.0 5564280.15 CORP Long
22576C101 22576C101 Crescent Point Energy Corp 2114544.0 16937497.44 CORP Long
96208T104 96208T104 WEX Inc 168702.0 28085508.96 CORP Long
N0280G100 N0280G100 Airbus SE 23397.0 3126863.33 CORP Long
902252105 902252105 Tyler Technologies Inc. -9509.0 -3545906.1 CORP Short
74340E103 74340E103 Progyny Inc -89411.0 -2759223.46 CORP Short
530307305 530307305 Liberty Broadband Corporation 138694.0 11554597.14 CORP Long
693718108 693718108 Paccar Inc -83792.0 -6915353.76 CORP Short
46222L108 46222L108 Ionq Inc -135288.0 -1304176.32 CORP Short
811916105 811916105 Seabridge Gold Inc 77272.0 846901.12 CORP Long
896945201 896945201 Tripadvisor Inc 579839.0 8558423.64 CORP Long
91544A109 91544A109 Upland Software Inc 802974.0 2681933.16 CORP Long
651229106 651229106 Newell Brands Inc. 909298.0 6110482.56 CORP Long
808541106 808541106 Mativ Holdings Inc 500544.0 6557126.4 CORP Long
493267108 493267108 KeyCorp -517135.0 -5285119.7 CORP Short
87266J104 87266J104 TPI Composites Inc. 287076.0 663145.56 CORP Long
29786A106 29786A106 Etsy Inc 158303.0 9862276.9 CORP Long
D2R90Y117 D2R90Y117 Evonik Industries AG 65415.0 1201824.96 CORP Long
87975H100 87975H100 TELUS International (Cda) Inc. 236182.0 1509202.98 CORP Long
194693107 194693107 Colliers International Group Inc -107811.0 -9781692.03 CORP Short
892356106 892356106 Tractor Supply Co -56714.0 -10920847.84 CORP Short
21250C106 21250C106 Converge Technology Solutions Corp 3444542.0 6855501.98 CORP Long