Northern Lights Fund Trust II
Invenomic Fund
$1.35B
Avg Monthly Net Assets
$2.35B
Total Assets
$1.13B
Total Liabilities
$1.22B
Net Assets
Invenomic Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $1.35B.
On September 30th, 2024 it reported 324 holdings, the largest
being First American Funds Inc. (5.6%), Eversource Energy (3.0%) and Zoom Video Communications Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invenomic Fund Institutional Class | C000186112 | BIVIX | |
| Invenomic Fund Investor Class | C000186113 | BIVRX | |
| Invenomic Fund Super Institutional Class | C000211283 | BIVSX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8X8 INC (8X8 Inc New) | Long | Equity-common | US | $12M | 4M | 0.96 |
| AAON INC | Short | Equity-common | US | $-6M | -71K | -0.52 |
| AEROVIRONMENT IN (AeroVironment, Inc.) | Short | Equity-common | US | $-1M | -7K | -0.10 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Short | Equity-common | US | $-2M | -67K | -0.16 |
| AIR TRANSPORT SE (Air Transport Services Group Inc.) | Long | Equity-common | US | $1M | 87K | 0.12 |
| AIRBUS SE | Long | Equity-common | NL | $2M | 12K | 0.15 |
| AIRTEL AFRICA (Airtel Africa PLC) | Long | Equity-common | GB | $6M | 4M | 0.47 |
| AIXTRON SE | Long | Equity-common | DE | $1M | 49K | 0.09 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $2M | 25K | 0.21 |
| ALGOMA STEEL GRO (Algoma Steel Group Inc) | Long | Equity-common | CA | $4M | 434K | 0.32 |
| ALIBABA GRP-ADR (Alibaba Group Holding Ltd.) | Long | Equity-common | KY | $3M | 39K | 0.25 |
| ALIGHT INC-CL A | Long | Equity-common | US | $3M | 381K | 0.24 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Short | Equity-common | US | $-10M | -109K | -0.79 |
| AMBARELLA INC | Short | Equity-common | KY | $-3M | -62K | -0.27 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $4M | 45K | 0.33 |
| AMER VANGUARD (American Vanguard Corp.) | Long | Equity-common | US | $6M | 625K | 0.49 |
| AMERICAN EXPRESS (American Express Company) | Short | Equity-common | US | $-6M | -24K | -0.50 |
| AMERICAN TOWER C (American Tower Corporation) | Short | Equity-common | US | $-20M | -93K | -1.68 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $3M | 39K | 0.22 |
| ANALOG DEVICES (Analog Devices Inc.) | Short | Equity-common | US | $-17M | -72K | -1.37 |
| APPLE INC (Apple Inc.) | Short | Equity-common | US | $-21M | -96K | -1.75 |
| APTIV PLC | Long | Equity-common | JE | $5M | 68K | 0.39 |
| ARES MANAGEM- A (Ares Management Corporation) | Short | Equity-common | US | $-18M | -121K | -1.52 |
| ARHAUS INC | Short | Equity-common | US | $-5M | -327K | -0.41 |
| ARM HOLDINGS PLC | Short | Equity-common | GB | $-3M | -21K | -0.24 |
| ASICS CORP | Short | Equity-common | JP | $-1M | -71K | -0.10 |
| AST SPACEMOBILE (AST SpaceMobile Inc.) | Short | Equity-common | US | $-4M | -172K | -0.29 |
| AT&T INC | Long | Equity-common | US | $35M | 2M | 2.84 |
| AVISTA CORP (Avista Corporation) | Long | Equity-common | US | $7M | 167K | 0.54 |
| BADGER METER INC | Short | Equity-common | US | $-10M | -50K | -0.84 |
| BELLRING BRANDS (Bellring Brands Inc.) | Short | Equity-common | US | $-8M | -152K | -0.64 |
| BENTLEY SYSTEM-B (Bentley Systems Incorporated) | Short | Equity-common | US | $-10M | -212K | -0.85 |
| BEST BUY CO INC (Best Buy Inc) | Long | Equity-common | US | $1M | 16K | 0.12 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $2M | 186K | 0.12 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $2M | 48K | 0.20 |
| BIRKENSTOCK HOLD (Birkenstock Holding PLC) | Short | Equity-common | JE | $-8M | -140K | -0.68 |
| BLACK HILLS CORP (Black Hills Corporation) | Long | Equity-common | US | $6M | 105K | 0.51 |
| BLACKSTONE INC | Short | Equity-common | US | $-24M | -166K | -1.94 |
| BLOCK INC | Long | Equity-common | US | $2M | 35K | 0.18 |
| BLOOM ENERGY C-A (Bloom Energy Corporation) | Short | Equity-common | US | $-2M | -127K | -0.14 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Short | Equity-common | US | $-15M | -799K | -1.25 |
| BOEING CO/THE (The Boeing Company) | Short | Equity-common | US | $-1M | -5K | -0.08 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Short | Equity-common | US | $-4M | -27K | -0.30 |
| BRUNSWICK CORP (Brunswick Corporation) | Short | Equity-common | US | $-3M | -42K | -0.28 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Short | Equity-common | US | $-14M | -85K | -1.17 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Short | Equity-common | US | $-8M | -31K | -0.69 |
| CAE INC | Long | Equity-common | CA | $2M | 125K | 0.19 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | VG | $2M | 60K | 0.17 |
| CARVANA CO | Short | Equity-common | US | $-6M | -43K | -0.47 |
| CASELLA WASTE (Casella Waste Systems, Inc.) | Short | Equity-common | US | $-14M | -137K | -1.16 |
| CAVA GROUP INC (CAVA Group Inc.) | Short | Equity-common | US | $-20M | -234K | -1.62 |
| CHESAPEAKE ENERG (Chesapeake Energy Corporation) | Long | Equity-common | US | $6M | 82K | 0.52 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $25M | 144K | 2.03 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Short | Equity-common | US | $-1M | -8K | -0.09 |
| CINTAS CORP (Cintas Corporation) | Short | Equity-common | US | $-1M | -1K | -0.09 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $15M | 213K | 1.22 |
| CLARIVATE PLC | Long | Equity-common | JE | $23M | 3M | 1.89 |
| CLOUDFLARE INC-A | Short | Equity-common | US | $-9M | -115K | -0.74 |
| COGENT COMMUNICA (Cogent Communications Holdings, Inc.) | Short | Equity-common | US | $-8M | -118K | -0.68 |
| COHEN & STEERS (Cohen & Steers Inc) | Short | Equity-common | US | $-11M | -124K | -0.87 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Short | Equity-common | US | $-10M | -47K | -0.86 |
| COLLIERS-SUBORD (Colliers International Group Inc) | Short | Equity-common | US | $-11M | -81K | -0.90 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Short | Equity-common | US | $-17M | -51K | -1.39 |
| COMPASS MINERALS (Compass Minerals International Inc.) | Long | Equity-common | US | $8M | 588K | 0.64 |
| COMTECH TELECOMM (Comtech Telecommunications Corp.) | Long | Equity-common | US | $1M | 444K | 0.12 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $5M | 158K | 0.39 |
| CONCENTRIX CORP (Concentrix Corp.) | Long | Equity-common | US | $4M | 53K | 0.31 |
| CONSTRUCTION P-A (Construction Partners Inc.) | Short | Equity-common | US | $-12M | -180K | -0.96 |
| CONVERGE TECHNOL (Converge Technology Solutions Corp) | Long | Equity-common | CA | $3M | 938K | 0.24 |
| COPA HOLDIN-CL A (Copa Holdings SA) | Long | Equity-common | PA | $3M | 36K | 0.27 |
| COPART INC | Short | Equity-common | US | $-7M | -139K | -0.60 |
| CORE & MAIN IN-A (Core & Main Inc) | Short | Equity-common | US | $-4M | -67K | -0.30 |
| CORECIVIC INC | Long | Equity-common | US | $9M | 642K | 0.74 |
| CORVEL CORP | Short | Equity-common | US | $-8M | -27K | -0.69 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $19M | 2M | 1.55 |
| COUSINS PROP (Cousins Properties Incorporated) | Long | Equity-common | US | $1M | 44K | 0.10 |
| CREDIT ACCEPTANC (Credit Acceptance Corporation of Michigan) | Short | Equity-common | US | $-8M | -13K | -0.63 |
| CROCS INC | Short | Equity-common | US | $-5M | -37K | -0.41 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Short | Equity-common | US | $-3M | -13K | -0.25 |
| DELIVEROO PLC | Long | Equity-common | GB | $1M | 719K | 0.10 |
| DEUTSCHE LUFT-RG (Deutsche Lufthansa AG) | Long | Equity-common | DE | $11M | 2M | 0.91 |
| DOCUSIGN INC | Long | Equity-common | US | $6M | 108K | 0.49 |
| DOMO INC- CL B | Long | Equity-common | US | $2M | 246K | 0.17 |
| DOUGLAS DYNAMICS (Douglas Dynamics Inc.) | Long | Equity-common | US | $4M | 130K | 0.31 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Short | Equity-common | US | $-3M | -106K | -0.28 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $18M | 2M | 1.48 |
| DUOLINGO (Duolingo Inc) | Short | Equity-common | US | $-2M | -11K | -0.16 |
| DYCOM INDS (Dycom Industries, Inc.) | Short | Equity-common | US | $-14M | -75K | -1.14 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $4M | 43K | 0.36 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $12M | 219K | 1.00 |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | CA | $12M | 699K | 0.97 |
| EMPIRE CO LTD A (Empire Ltd) | Long | Equity-common | CA | $5M | 178K | 0.39 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Equity-common | US | $11M | 664K | 0.89 |
| ENTERPRISE PRODU (Enterprise Products Partners L.P.) | Long | Equity-common | US | $4M | 121K | 0.29 |
| ENVISTA HOLDINGS (Envista Holdings Corporation) | Long | Equity-common | US | $12M | 676K | 0.95 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | CA | $3M | 577K | 0.27 |
| EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $3M | 39K | 0.22 |
| ESTABLISHMENT LABS HOLDIN (Establishment Labs Hldgs Inc) | Short | Equity-common | VG | $-3M | -73K | -0.27 |
| ETSY INC | Long | Equity-common | US | $6M | 94K | 0.50 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $12M | 121K | 1.01 |
| EVERQUOTE INC-A | Short | Equity-common | US | $-4M | -137K | -0.29 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $36M | 555K | 2.96 |
| EVERTEC INC | Long | Equity-common | PR | $4M | 113K | 0.32 |
| EVOLUTION AB | Short | Equity-common | SE | $-4M | -42K | -0.33 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $26M | 204K | 2.14 |
| EXPONENT INC | Short | Equity-common | US | $-10M | -96K | -0.84 |
| FABRINET | Short | Equity-common | KY | $-3M | -13K | -0.24 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Short | Equity-common | US | $-21M | -13K | -1.72 |
| FARO TECH (FARO Technologies Inc.) | Long | Equity-common | US | $3M | 164K | 0.23 |
| Fast Retailing Co Ltd (Fast Retailing Co Ltd.) | Short | Equity-common | JP | $-6M | -21K | -0.49 |
| FIRST ADVANTAGE (First Advantage Corp New) | Long | Equity-common | US | $3M | 151K | 0.21 |
| FIRST FOUNDATION (First Founation Inc.) | Long | Equity-common | US | $2M | 243K | 0.14 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $3M | 37K | 0.22 |
| FIVERR INTERNATI (Fiverr International Ltd) | Long | Equity-common | IL | $12M | 461K | 0.99 |
| FLYWIRE CORP-VOT (Flywire Corporation) | Long | Equity-common | US | $3M | 172K | 0.26 |
| FOOT LOCKER INC (Foot Locker, Inc.) | Long | Equity-common | US | $10M | 343K | 0.82 |
| FORMFACTOR INC | Short | Equity-common | US | $-1M | -21K | -0.09 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc.) | Long | Equity-common | KY | $5M | 191K | 0.39 |
| FRESHPET INC | Short | Equity-common | US | $-3M | -24K | -0.24 |
| FRONTDOOR INC | Long | Equity-common | US | $13M | 334K | 1.09 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $68M | – | 5.63 |
| FULGENT GENETICS (Fulgent Genetics Inc) | Long | Equity-common | US | $5M | 219K | 0.43 |
| FULTON FINANCIAL (Fulton Financial Corporation) | Short | Equity-common | US | $-5M | -248K | -0.39 |
| GAMESTOP CORP-A | Short | Equity-common | US | $-2M | -95K | -0.18 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Short | Equity-common | US | $-5M | -100K | -0.41 |
| GENPACT LTD (Genpact Ltd.) | Long | Equity-common | BM | $4M | 110K | 0.31 |
| GLAUKOS CORP (Glaukos Corp.) | Short | Equity-common | US | $-3M | -29K | -0.27 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $29M | 283K | 2.37 |
| GLOBAL-E ONLINE (Global E Online Ltd) | Short | Equity-common | IL | $-3M | -95K | -0.27 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Short | Equity-common | US | $-16M | -179K | -1.33 |
| GRAFTECH INTERNA (Graftech Intl Ltd) | Long | Equity-common | US | $774K | 1M | 0.06 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Short | Equity-common | US | $-4M | -50K | -0.30 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Short | Equity-common | US | $-12M | -78K | -0.96 |
| HAIN CELESTIAL (The Hain Celestial Group Inc) | Long | Equity-common | US | $10M | 1M | 0.83 |
| HEALTH CATALYST (Health Catalyst Inc.) | Long | Equity-common | US | $3M | 430K | 0.26 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $8M | 197K | 0.65 |
| HELEN OF TROY (Helen Of Troy Corp) | Long | Equity-common | BM | $1M | 20K | 0.10 |
| HELLOFRESH SE | Long | Equity-common | DE | $3M | 418K | 0.22 |
| HURCO COMPANIES (Hurco Cos Inc) | Long | Equity-common | US | $2M | 88K | 0.12 |
| ILLUMINA INC | Long | Equity-common | US | $12M | 99K | 1.00 |
| IMPINJ INC | Short | Equity-common | US | $-15M | -93K | -1.22 |
| INARI MEDICAL IN (Inari Medical Inc) | Short | Equity-common | US | $-1M | -23K | -0.09 |
| INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $4M | 54K | 0.29 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Short | Equity-common | US | $-14M | -144K | -1.19 |
| INMODE LTD (Inmode Limited) | Long | Equity-common | IL | $2M | 100K | 0.15 |
| INSIGHT ENTERPRI (Insight Enterprises Inc.) | Short | Equity-common | US | $-8M | -38K | -0.70 |
| INSTALLED BUILDI (Installed Building Products Inc) | Short | Equity-common | US | $-27M | -101K | -2.24 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp.) | Long | Equity-common | US | $3M | 325K | 0.27 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Short | Equity-common | US | $-3M | -8K | -0.29 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $1M | 13K | 0.09 |
| IRHYTHM TECHNOLO (Irhythm Technologies Inc) | Short | Equity-common | US | $-2M | -24K | -0.17 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Short | Equity-common | US | $-21M | -208K | -1.76 |
| ISS A/S | Long | Equity-common | DK | $7M | 391K | 0.59 |
| JACK HENRY (Henry Jack & Associates Inc.) | Short | Equity-common | US | $-8M | -48K | -0.67 |
| JACK IN THE BOX (Jack in the Box Inc.) | Long | Equity-common | US | $3M | 45K | 0.22 |
| JOBY AVIATION IN (Joby Aviation Inc.) | Short | Equity-common | US | $-2M | -360K | -0.18 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc.) | Long | Equity-common | US | $2M | 48K | 0.17 |
| KADANT INC | Short | Equity-common | US | $-18M | -52K | -1.50 |
| KINGFISHER PLC | Long | Equity-common | GB | $2M | 699K | 0.20 |
| KINROSS GOLD (Kinross Gold Corp.) | Long | Equity-common | CA | $20M | 2M | 1.68 |
| KOHLS CORP (Kohl's Corp.) | Long | Equity-common | US | $10M | 453K | 0.81 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $2M | 76K | 0.20 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $24M | 686K | 1.99 |
| Kuraray Co Ltd | Long | Equity-common | JP | $3M | 209K | 0.21 |
| LANCASTER COLONY (Lancaster Colony Corp.) | Short | Equity-common | US | $-4M | -19K | -0.30 |
| LATTICE SEMICOND (Lattice Semiconductor Corporation) | Short | Equity-common | US | $-3M | -55K | -0.24 |
| LCI INDUSTRIES | Short | Equity-common | US | $-2M | -15K | -0.14 |
| LEGALZOOMCOM INC (LegalZoom.Com Inc.) | Long | Equity-common | US | $848K | 127K | 0.07 |
| LEGGETT & PLATT (Leggett & Platt Inc.) | Long | Equity-common | US | $5M | 379K | 0.41 |
| LEMAITRE VASCULA (Lemaitre Vascular Inc.) | Short | Equity-common | US | $-8M | -89K | -0.64 |
| LEXARIA BIOSCIEN (Lexaria Bioscience Corporation) | Long | Equity-common | US | $1M | 263K | 0.09 |
| LEXARIA BIOSCIEN WT (LEXARIA BIOSCIENCE CORP) | Long | Derivative-other | US | $1M | 320K | 0.10 |
| LGI HOMES INC | Short | Equity-common | US | $-3M | -29K | -0.27 |
| LKQ CORP (LKQ Corporation) | Long | Equity-common | US | $5M | 109K | 0.37 |
| LOTUS BAKERIES | Short | Equity-common | BE | $-2M | -219 | -0.20 |
| LYFT INC-A | Long | Equity-common | US | $12M | 983K | 0.97 |
| M&T BANK CORP (M&T Bank Corporation) | Long | Equity-common | US | $16M | 93K | 1.31 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc.) | Short | Equity-common | US | $-9M | -92K | -0.76 |
| MACY'S INC (Macy's, Inc.) | Long | Equity-common | US | $7M | 399K | 0.57 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Short | Equity-common | US | $-4M | -14K | -0.29 |
| MAPLEBEAR INC (Maplebear Inc.) | Long | Equity-common | US | $4M | 126K | 0.36 |
| MATCH GROUP INC | Long | Equity-common | US | $14M | 367K | 1.15 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Short | Equity-common | US | $-1000K | -3K | -0.08 |
| MELCO RESO-ADR (Melco Resorts & Entertainment Ltd.) | Long | Equity-common | KY | $6M | 1M | 0.50 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Short | Equity-common | US | $-17M | -187K | -1.37 |
| MISTRAS GROUP IN (Mistras Group Inc) | Long | Equity-common | US | $3M | 307K | 0.25 |
| MODERNA INC | Short | Equity-common | US | $-5M | -44K | -0.43 |
| MODINE MFG CO (Modine Manufacturing Co.) | Short | Equity-common | US | $-1M | -11K | -0.11 |
| MOLSON COORS-B (Molson Coors Beverage Company) | Long | Equity-common | US | $8M | 153K | 0.67 |
| MONRO INC | Long | Equity-common | US | $13M | 417K | 1.06 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Short | Equity-common | US | $-1M | -32K | -0.08 |
| MUELLER WATER-A (Mueller Water Products, Inc.) | Short | Equity-common | US | $-7M | -333K | -0.57 |
| MURPHY OIL CORP (Murphy Oil Corporation) | Long | Equity-common | US | $11M | 260K | 0.89 |
| NAPCO SECURITY (NAPCO Security Technologies Inc.) | Short | Equity-common | US | $-5M | -84K | -0.39 |
| NEO PERFORMANCE (Neo Performance Materials Inc) | Long | Equity-common | CA | $831K | 144K | 0.07 |
| NEW GOLD INC (New Gold, Inc.) | Long | Equity-common | CA | $11M | 5M | 0.95 |
| NEWMONT CORP (Newmont Corporation) | Long | Equity-common | US | $14M | 286K | 1.15 |
| NOMAD FOODS (Nomad Foods Limited) | Long | Equity-common | VG | $14M | 725K | 1.14 |
| NORTHERN DYN MNL (Northern Dynasty Minerals Ltd) | Long | Equity-common | CA | $969K | 3M | 0.08 |
| NOVANTA INC | Short | Equity-common | CA | $-12M | -66K | -0.98 |
| NUTRIEN LTD | Long | Equity-common | CA | $3M | 67K | 0.28 |
| NVIDIA CORP (NVIDIA Corp.) | Short | Equity-common | US | $-23M | -200K | -1.92 |
| OCEANAGOLD CORP (OceanaGold Corp.) | Long | Equity-common | CA | $3M | 1M | 0.27 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Short | Equity-common | US | $-8M | -38K | -0.66 |
| OMNICELL INC | Long | Equity-common | US | $6M | 217K | 0.52 |
| ONTO INNOVATION (Onto Innovation Inc.) | Short | Equity-common | US | $-5M | -28K | -0.45 |
| OPENLANE INC | Long | Equity-common | US | $16M | 904K | 1.33 |
| OSISKO MINING IN (Osisko Mining Inc) | Long | Equity-common | CA | $1M | 459K | 0.09 |
| OVINTIV INC | Long | Equity-common | US | $19M | 399K | 1.52 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Short | Equity-common | US | $-13M | -480K | -1.06 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Short | Equity-common | US | $-17M | -52K | -1.40 |
| PANDORA A/S | Short | Equity-common | DK | $-6M | -37K | -0.48 |
| PATRICK INDS INC | Short | Equity-common | US | $-3M | -20K | -0.21 |
| PAYONEER GLOBAL (Payoneer Global Inc.) | Short | Equity-common | US | $-3M | -537K | -0.24 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $25M | 373K | 2.02 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $4M | 474K | 0.33 |
| PENN ENTERTAINME (PENN Entertainment Inc) | Long | Equity-common | US | $22M | 1M | 1.81 |
| PERION NETWORK L (Perion Network Ltd) | Long | Equity-common | IL | $2M | 207K | 0.15 |
| PERRIGO CO PLC (Perrigo Company PLC) | Long | Equity-common | IE | $8M | 266K | 0.62 |
| PETCO HEALTH AND (Petco Health and Wellness Company Inc) | Long | Equity-common | US | $1M | 366K | 0.10 |
| PETMED EXPRESS (PetMed Express Inc.) | Long | Equity-common | US | $629K | 166K | 0.05 |
| PLANET FITNESS-A (Planet Fitness Inc.) | Short | Equity-common | US | $-10M | -138K | -0.84 |
| Porsche Automobil Holding (Porsche Automobil Holding SE) | Long | Equity-preferred | DE | $2M | 37K | 0.14 |
| POWER INTEGRATIO (Power Integrations Inc.) | Short | Equity-common | US | $-2M | -30K | -0.18 |
| PREMIER INC-CL A | Long | Equity-common | US | $13M | 613K | 1.06 |
| PRO MEDICUS LTD (PRO Medicus Ltd.) | Short | Equity-common | AU | $-6M | -68K | -0.53 |
| PROCEPT BIOROBOT (Procept Biorobotics Corp.) | Short | Equity-common | US | $-2M | -31K | -0.16 |
| PUMA SE | Long | Equity-common | DE | $5M | 91K | 0.37 |
| QQQ US 10/18/24 P450 | Long | Derivative-equity | $1M | – | 0.09 | |
| QQQ US 11/15/24 P450 | Long | Derivative-equity | $1M | – | 0.09 | |
| QQQ US 12/20/24 P450 | Long | Derivative-equity | $973K | – | 0.08 | |
| QUINSTREET INC (QuinStreet Inc.) | Short | Equity-common | US | $-2M | -96K | -0.15 |
| RADNET INC | Short | Equity-common | US | $-9M | -147K | -0.72 |
| REA GROUP LTD (REA Group Ltd.) | Short | Equity-common | AU | $-5M | -34K | -0.37 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Short | Equity-common | US | $-1M | -21K | -0.10 |
| REPLIGEN CORP (Repligen Corporation) | Short | Equity-common | US | $-9M | -53K | -0.73 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $1M | 59K | 0.11 |
| RESMED INC (ResMed Inc.) | Short | Equity-common | US | $-6M | -29K | -0.51 |
| RESOURCES CONNEC (Resources Connection Inc.) | Long | Equity-common | US | $6M | 462K | 0.45 |
| RISKIFIED LTD-A (Riskified Limited) | Long | Equity-common | IL | $2M | 293K | 0.15 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $3M | 204K | 0.27 |
| RLI CORP | Short | Equity-common | US | $-5M | -34K | -0.42 |
| Rohm Co Ltd (ROHM Co Ltd.) | Long | Equity-common | JP | $3M | 185K | 0.21 |
| ROLLINS INC | Short | Equity-common | US | $-14M | -302K | -1.19 |
| RXSIGHT INC (RxSight Inc.) | Short | Equity-common | US | $-9M | -189K | -0.71 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Short | Equity-common | US | $-3M | -53K | -0.27 |
| SAIA INC | Short | Equity-common | US | $-6M | -14K | -0.50 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc.) | Long | Equity-common | US | $11M | 946K | 0.89 |
| SALVATORE FERRAGAMO SPA (Salvatore Ferragamo S.p.A.) | Long | Equity-common | IT | $3M | 289K | 0.21 |
| SAMSARA INC-CL A | Short | Equity-common | US | $-11M | -295K | -0.93 |
| SAMSONITE INTL (Samsonite International SA) | Long | Equity-common | LU | $5M | 2M | 0.43 |
| SAMSUN-GDR REG S (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $12M | 8K | 1.01 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Short | Equity-common | IE | $-11M | -109K | -0.91 |
| SEALED AIR CORP (Sealed Air Corp.) | Long | Equity-common | US | $2M | 63K | 0.20 |
| SECURITAS AB-B SHS | Long | Equity-common | SE | $4M | 355K | 0.31 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $15M | 385K | 1.24 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Short | Equity-common | US | $-8M | -89K | -0.64 |
| SHELL PLC-ADR | Long | Equity-common | GB | $6M | 84K | 0.51 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $7M | 1M | 0.56 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $13M | 285K | 1.04 |
| SIMON PROPERTY (Simon Property Group Inc) | Short | Equity-common | US | $-6M | -39K | -0.49 |
| SIMPSON MFG (Simpson Manufacturing Co Inc.) | Short | Equity-common | US | $-7M | -34K | -0.54 |
| SOLAREDGE TECHNO (Solaredge Technologies Inc) | Long | Equity-common | US | $6M | 225K | 0.53 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $3M | 206K | 0.22 |
| SOLVENTUM (Solventum Corp.) | Long | Equity-common | US | $27M | 464K | 2.25 |
| SONOCO PRODUCTS (Sonoco Products Company) | Long | Equity-common | US | $7M | 137K | 0.61 |
| SOUTHERN COPPER (Southern Copper Corporation) | Short | Equity-common | US | $-961K | -9K | -0.08 |
| SOUTHWESTRN ENGY (Southwestern Energy Company) | Long | Equity-common | US | $3M | 412K | 0.22 |
| SPIN MASTER -SVC (Spin Master Corporation) | Long | Equity-common | CA | $1M | 53K | 0.10 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $24M | 332K | 1.99 |
| STANDARD BIOTOOL (Standard Biotools Inc) | Long | Equity-common | US | $595K | 265K | 0.05 |
| STANDARD MOTOR (Standard Motor Products, Inc.) | Long | Equity-common | US | $3M | 101K | 0.27 |
| STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $16M | 188K | 1.31 |
| SUN COMMUNITIES (Sun Communities, Inc.) | Long | Equity-common | US | $10M | 81K | 0.84 |
| SYMBOTIC INC | Short | Equity-common | US | $-2M | -80K | -0.18 |
| TD SYNNEX CORP | Long | Equity-common | US | $21M | 177K | 1.74 |
| TEAMVIEWER AG (Teamviewer SE) | Long | Equity-common | DE | $4M | 287K | 0.32 |
| TECNOGLASS INC | Short | Equity-common | KY | $-9M | -162K | -0.72 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $4M | 465K | 0.36 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Short | Equity-common | US | $-8M | -150K | -0.64 |
| TESLA INC | Short | Equity-common | US | $-8M | -36K | -0.69 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Short | Equity-common | US | $-15M | -73K | -1.22 |
| TOPBUILD COR (Topbuild Corporation) | Short | Equity-common | US | $-25M | -52K | -2.03 |
| TPG INC | Short | Equity-common | US | $-14M | -277K | -1.16 |
| TRACTOR SUPPLY (Tractor Supply Co) | Short | Equity-common | US | $-7M | -27K | -0.59 |
| TRANSMEDICS GROU (TransMedics Group Inc.) | Short | Equity-common | US | $-3M | -23K | -0.27 |
| TREX CO INC (Trex Company, Inc.) | Short | Equity-common | US | $-15M | -182K | -1.25 |
| TRIPADVISOR INC | Long | Equity-common | US | $3M | 188K | 0.27 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Short | Equity-common | US | $-9M | -99K | -0.74 |
| TRUBRIDGE INC (TruBridge, Inc.) | Long | Equity-common | US | $1M | 118K | 0.11 |
| TRUEBLUE INC | Long | Equity-common | US | $3M | 226K | 0.22 |
| TTEC HOLDINGS IN (TTEC Holdings Inc.) | Long | Equity-common | US | $2M | 222K | 0.15 |
| TWIST BIOSCIENCE (Twist Bioscience Corporation) | Short | Equity-common | US | $-10M | -182K | -0.83 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Short | Equity-common | US | $-9M | -17K | -0.78 |
| UDEMY INC (Udemy Inc.) | Long | Equity-common | US | $12M | 1M | 1.02 |
| UFP TECHNOLOGIES (UFP Technologies Inc.) | Short | Equity-common | US | $-7M | -21K | -0.55 |
| UNIFI INC (Unifi, Inc.) | Long | Equity-common | US | $2M | 317K | 0.15 |
| UNITED BANKSHS (United Bankshares Inc) | Short | Equity-common | US | $-4M | -106K | -0.34 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $2M | 135K | 0.18 |
| UNIVERSAL CORP (Universal Corporation) | Long | Equity-common | US | $3M | 51K | 0.23 |
| UNIVERSAL DISPLA (Universal Display Corp.) | Short | Equity-common | US | $-19M | -86K | -1.57 |
| UPWORK INC | Long | Equity-common | US | $20M | 2M | 1.67 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Short | Equity-common | US | $-3M | -302K | -0.21 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Short | Equity-common | US | $-6M | -101K | -0.46 |
| VEREN INC | Long | Equity-common | CA | $3M | 443K | 0.28 |
| VERICEL CORP (Vericel Corporation) | Short | Equity-common | US | $-6M | -111K | -0.46 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $30M | 737K | 2.46 |
| VERMILION ENERGY (Vermilion Energy Inc.) | Long | Equity-common | CA | $5M | 455K | 0.40 |
| VIATRIS INC | Long | Equity-common | US | $26M | 2M | 2.15 |
| VISHAY INTERTECH (Vishay Intertechnology, Inc.) | Long | Equity-common | US | $4M | 158K | 0.32 |
| VITAL FARMS INC (Vital Farms Inc.) | Short | Equity-common | US | $-4M | -96K | -0.29 |
| VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $5M | 1M | 0.45 |
| WALKER & DUNLOP (Walker & Dunlop Inc.) | Short | Equity-common | US | $-3M | -28K | -0.24 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $5M | 276K | 0.37 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $17M | 2M | 1.40 |
| WD-40 CO (WD-40 Co.) | Short | Equity-common | US | $-7M | -25K | -0.54 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Short | Equity-common | US | $-2M | -7K | -0.18 |
| WHIRLPOOL CORP (Whirlpool Corp.) | Long | Equity-common | US | $1M | 11K | 0.09 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Short | Equity-common | US | $-9M | -58K | -0.74 |
| WINGSTOP INC | Short | Equity-common | US | $-5M | -14K | -0.42 |
| XERIS BIOPHARMA (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $1M | 477K | 0.10 |
| XOMETRY INC-A | Long | Equity-common | US | $452K | 31K | 0.04 |
| ZIFF DAVIS INC | Long | Equity-common | US | $5M | 97K | 0.38 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $36M | 591K | 2.93 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
COWEN GROUP