← Every fund

Longboard Fund

Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
563
matched to a ticker
Fund size
$111.6M
the filing's own figure
Matched value
$58.7M
of the positions below
As of
2026-08-31
S000047502

What it holds

Largest share of the fund first.

Company% of fundValue
AFLAflac Inc0.24%$266.7K
LHLabcorp Holdings Inc0.23%$255.2K
DGXQuest Diagnostics Inc0.22%$249K
THGHanover Insurance Group Inc0.22%$242.8K
LNTAlliant Energy Corp0.21%$239.4K
GLGlobe Life Inc0.21%$233.8K
AEEAmeren Corp0.20%$227.6K
SOSouthern Co0.20%$226.4K
HMNHorace Mann Educators Corp0.20%$219.3K
CNPCenterPoint Energy Inc0.20%$218.4K
XELXcel Energy Inc0.20%$217.4K
CSXCSX Corp0.19%$215.7K
STTState Street Corp0.19%$215.1K
DDominion Energy Inc0.19%$211K
REGRegency Centers Corp0.19%$209.6K
CINFCincinnati Financial Corp0.18%$204.4K
CMSCMS Energy Corp0.18%$203K
FNBFNB Corp0.18%$200.7K
FRFirst Industrial Realty Trust Inc0.18%$197.6K
LTHLife Time Group Holdings, Inc0.18%$197.5K
TRVTravelers Companies Inc0.18%$195K
DVNDevon Energy Corp0.17%$193.2K
PEBOPeoples Bancorp Inc0.17%$191.3K
EXCExelon Corp0.17%$190.9K
PORPortland General Electric Co0.17%$190.7K
AIZAssurant Inc0.17%$189.4K
EPRTEssential Properties Realty Trust Inc0.17%$187.2K
LTCLTC Properties Inc0.17%$186.4K
EXPDExpeditors International of Washington Inc0.16%$181.3K
CNOCNO Financial Group Inc0.16%$181K
HRHealthcare Realty Trust Inc0.16%$178.8K
AMAntero Midstream Corp0.16%$177.7K
AMEAMETEK Inc0.16%$174.3K
KMIKinder Morgan Inc0.16%$173.9K
RTXRTX Corp0.16%$173.5K
VCTRVictory Capital Holdings Inc0.15%$170.5K
MDUMDU Resources Group, Inc. Common Stock0.15%$169.5K
PECOPhillips Edison & Co Inc0.15%$168.6K
USBUS Bancorp0.15%$168.3K
WABWestinghouse Air Brake Technologies Corp0.15%$167.8K
UNMUnum Group0.15%$167.7K
NSCNorfolk Southern Corp0.15%$165.9K
PFGPrincipal Financial Group Inc0.15%$164.6K
NLYAnnaly Capital Management Inc0.15%$164.5K
NWBINorthwest Bancshares Inc0.15%$163.9K
STAGSTAG Industrial Inc0.15%$163.9K
NNNNNN REIT Inc0.15%$162.9K
NEENextera Energy Inc0.15%$162.7K
HOMBHome BancShares Inc0.14%$160.3K
NDSNNordson Corp0.14%$160.2K
ANAutoNation Inc0.14%$159.6K
LAMRLamar Advertising Co0.14%$159.3K
PLDPrologis Inc0.14%$159.2K
EGPEastgroup Properties Inc0.14%$158.8K
ETREntergy Corp0.14%$158.2K
ALLAllstate Corp0.14%$156K
AMGNAmgen Inc0.14%$155.6K
GILDGilead Sciences, Inc0.14%$154.5K
FRTFederal Realty Investment Trust0.14%$153K
SRESempra0.14%$152.9K
UNPUnion Pacific Corp0.14%$150.9K
NJRNew Jersey Resources Corp0.14%$150.7K
ORealty Income Corp0.13%$149.8K
ROKRockwell Automation Inc0.13%$149.4K
WPCW.p. Carey Inc0.13%$148.9K
LLoews Corp0.13%$147.8K
PNCPNC Financial Services Group Inc0.13%$147.6K
NTRSNorthern Trust Corp0.13%$147.1K
VZVerizon Communications Inc0.13%$146.5K
GDGeneral Dynamics Corp0.13%$146.3K
SNASnap-On Inc0.13%$144.9K
KNKnowles Corp0.13%$144.7K
GTYGetty Realty Corp0.13%$144.6K
DELLDell Technologies Inc0.13%$143.6K
NINiSource Inc0.13%$143.5K
RBCAARepublic Bancorp Inc0.13%$143.4K
HIGHartford Insurance Group Inc0.13%$141.8K
BRXBrixmor Property Group Inc0.13%$141.8K
MARMarriott International Inc0.13%$141.1K
ADIAnalog Devices Inc0.13%$140.9K
TKRTimken Co0.13%$140.8K
UBSIUnited Bankshares Inc0.13%$140.8K
DUKDuke Energy Corp0.13%$140.1K
CTRECareTrust REIT Inc0.12%$138.8K
ATOAtmos Energy Corp0.12%$138.7K
STLDSteel Dynamics Inc0.12%$138.2K
BATRAAtlanta Braves Holdings Inc0.12%$137.9K
KRGKite Realty Group Trust0.12%$137.6K
METMetLife Inc0.12%$137K
VTRVentas Inc0.12%$136.6K
STWDStarwood Property Trust Inc0.12%$136.2K
SEICSEI Investments Co0.12%$136.1K
HLTHilton Worldwide Holdings Inc0.12%$136K
CTVACorteva Inc0.12%$135.7K
EVRGEvergy Inc0.12%$135.5K
MTBM&T Bank Corp0.12%$135.2K
MTGMGIC Investment Corp0.12%$134.5K
MOAltria Group Inc0.12%$134.3K
IBKRInteractive Brokers Group Inc0.12%$134K
SWXSouthwest Gas Holdings Inc0.12%$133.9K
CDPCOPT Defense Properties0.12%$133.8K
AGNCAGNC Investment Corp0.12%$133.8K
CFGCitizens Financial Group Inc0.12%$133.6K
KRYSKrystal Biotech Inc0.12%$132.6K
VLOValero Energy Corp0.12%$132.4K
KIMKimco Realty Corp0.12%$132.2K
WTSWatts Water Technologies Inc0.12%$132K
CFRCullen/Frost Bankers Inc0.12%$131.9K
EPREPR Properties0.12%$131.8K
AXPAmerican Express Co0.12%$131.7K
EFCEllington Financial Inc0.12%$131.3K
RRyder System Inc0.12%$131.3K
TRGPTarga Resources Corp0.12%$131.3K
MPCMarathon Petroleum Corp0.12%$130.7K
SPGSimon Property Group Inc0.12%$130.4K
DTEDTE Energy Co0.12%$129.9K
WELLWelltower Inc0.12%$129.9K
PFSProvident Financial Services Inc0.12%$129.6K
BENFranklin Resources Inc0.12%$129.5K
ADCAgree Realty Corp0.12%$128.5K
AWRAmerican States Water Company Common Stock0.12%$128.4K
CONConcentra Group Holdings Parent Inc0.11%$127.9K
CBLCBL & Associates Properties Inc0.11%$127.9K
ARWArrow Electronics Inc0.11%$127.8K
SBRASabra Health Care REIT Inc0.11%$127.6K
AITApplied Industrial Technologies Inc0.11%$127K
ORIOld Republic International Corp0.11%$126.9K
APLEApple Hospitality REIT Inc0.11%$126.9K
BUSEFirst Busey Corp0.11%$126.5K
DOVDover Corp0.11%$126.4K
OGSONE Gas Inc0.11%$126.4K
FERGFerguson Enterprises Inc0.11%$126.4K
YUMYum! Brands Inc0.11%$126.2K
SKTTanger Inc0.11%$126.1K
UEUrban Edge Properties0.11%$126K
CLHClean Harbors Inc0.11%$125.8K
PANWPalo Alto Networks Inc0.11%$125.7K
ESSEssex Property Trust Inc0.11%$125.6K
PRUPrudential Financial Inc0.11%$125K
NWENorthWestern Energy Group Inc0.11%$124.9K
PNWPinnacle West Capital Corp0.11%$124.6K
JBHTJ B Hunt Transport Services Inc0.11%$124.2K
IMAXImax Corp0.11%$124K
DDDupont De Nemours Inc0.11%$123.6K
KEXKirby Corp0.11%$123.6K
HSTHost Hotels and Resorts, Inc0.11%$123.5K
WECWEC Energy Group Inc0.11%$123.4K
HTHHilltop Holdings Inc0.11%$123.2K
CMICummins Inc0.11%$123K
CCKCrown Holdings Inc0.11%$122.9K
BATRKAtlanta Braves Holdings Inc0.11%$122.9K
HOPEHope Bancorp Inc0.11%$122.7K
EQIXEquinix Inc0.11%$122.5K
ZIONZions Bancorporation NA0.11%$122.4K
ASBAssociated Banc-Corp0.11%$122.3K
PCARPaccar Inc0.11%$122.1K
FISIFinancial Institutions Inc0.11%$122K
MSMMSC Industrial Direct Co Inc0.11%$121.6K
HALOHalozyme Therapeutics Inc0.11%$121.5K
MRKMerck & Co Inc0.11%$121.5K
CWENClearway Energy Inc0.11%$121.4K
NMIHNMI Holdings Inc0.11%$121.3K
CATCaterpillar Inc0.11%$121.2K
VTRSViatris Inc0.11%$121.1K
CLDTChatham Lodging Trust0.11%$121.1K
FULTFulton Financial Corp0.11%$120.9K
SHOSunstone Hotel Investors Inc0.11%$120.6K
PSXPhillips 660.11%$120.3K
DRHDiamondrock Hospitality Co0.11%$120.3K
FBPFirst BanCorp0.11%$120.2K
AFGAmerican Financial Group Inc0.11%$120.2K
ROSTRoss Stores Inc0.11%$120K
NTSTNetstreit Corp0.11%$119.5K
NTAPNetApp Inc0.11%$119.5K
OHIOmega Healthcare Investors, Inc0.11%$119.5K
EDConsolidated Edison Inc0.11%$119.2K
RFRegions Financial Corp0.11%$119.2K
KEYKeyCorp0.11%$119.2K
OGEOGE Energy Corp0.11%$119.1K
OZKBank Ozk0.11%$118.7K
FDXFedEx Corp0.11%$118.5K
GATXGATX Corp0.11%$118.4K
FEFirstEnergy Corp0.11%$118.4K
LECOLincoln Electric Holdings Inc0.11%$118.1K
NUENucor Corp0.11%$118.1K
FSSFederal Signal Corp0.11%$118.1K
BYDBoyd Gaming Corp0.11%$117.9K
FHNFirst Horizon Corp0.11%$117.9K
GNWGenworth Financial Inc0.11%$117.7K
AEPAmerican Electric Power Company Inc0.11%$117.7K
PPLPPL Corp0.11%$117.6K
KOCoca-Cola Co0.11%$117.1K
WMWaste Management Inc0.11%$117.1K
WSBCWesBanco Inc0.10%$116.9K
DLRDigital Realty Trust Inc0.10%$116.7K
TROWT Rowe Price Group Inc0.10%$116.6K
NTRANatera Inc0.10%$116.5K
RHPRyman Hospitality Properties Inc0.10%$116.5K
CATYCathay General Bancorp0.10%$116.4K
IDAIdacorp Inc0.10%$115.9K
UTHRUnited Therapeutics Corp0.10%$115.3K
INCYIncyte Corp0.10%$115K
UCBUnited Community Banks Inc0.10%$114.9K
RGAReinsurance Group of America Inc0.10%$114.9K
CRWDCrowdStrike Holdings Inc0.10%$114.6K
BOKFBOK Financial Corporation0.10%$114.3K
FCXFreeport-McMoRan Inc0.10%$114.2K
HXLHexcel Corp0.10%$114.1K
FITBFifth Third Bancorp0.10%$113.7K
MNSTMonster Beverage Corp0.10%$113.7K
AIGAmerican International Group Inc0.10%$113.4K
FHBFirst Hawaiian Inc0.10%$112.8K
CNACNA Financial Corp0.10%$112.7K
CAHCardinal Health Inc0.10%$112.6K
FTNTFortinet Inc0.10%$112.3K
PRPermian Resources Corp0.10%$112.1K
WSFSWSFS Financial Corp0.10%$112.1K
PBProsperity Bancshares, Inc0.10%$111.8K
SCHWCharles Schwab Corp0.10%$111.8K
ABCBAmeris Bancorp0.10%$111.7K
TXNTexas Instruments Inc0.10%$111.7K
TPRTapestry Inc0.10%$111.7K
WAFDWaFd Inc0.10%$111.6K
ARMKAramark0.10%$111.4K
DEDeere & Co0.10%$111.3K
UMBFUMB Financial Corp0.10%$111K
CVSCVS Health Corp0.10%$110.9K
ESEversource Energy0.10%$110.8K
BKHBlack Hills Corp0.10%$110.5K
CRSCarpenter Technology Corp0.10%$110.5K
TRNOTerreno Realty Corp0.10%$110.5K
SFSTSouthern First Bancshares Inc0.10%$110.5K
GMGeneral Motors Co0.10%$110.4K
WMBWilliams Companies Inc0.10%$110.2K
EIGEmployers Holdings Inc0.10%$110.2K
SFNCSimmons First National Corp0.10%$110.1K
QSRRestaurant Brands International Inc0.10%$109.8K
HASIHA Sustainable Infrastructure Capital Inc0.10%$109.4K
AMGAffiliated Managers Group, Inc.0.10%$109.4K
ZMZoom Communications Inc0.10%$109.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.10%$109.1K
VOYAVoya Financial Inc0.10%$109K
HSICHenry Schein Inc0.10%$108.7K
INDBIndependent Bank Corp (Massachusetts)0.10%$108.5K
BBTBeacon Financial Corp0.10%$108K
VRTXVertex Pharmaceuticals Inc0.10%$107.8K
CCitigroup Inc0.10%$107.8K
DKDelek US Holdings Inc0.10%$107.7K
LFUSLittelfuse Inc0.10%$107.6K
VLYValley National Bancorp0.10%$107.5K
MSMorgan Stanley0.10%$107.5K
WTRGEssential Utilities Inc0.10%$107.3K
SUISun Communities Inc0.10%$107K
SPHRSphere Entertainment Co0.10%$106.7K
MCSMarcus Corp0.10%$106.5K
RSReliance Inc0.10%$106.4K
PRIPrimerica Inc0.10%$106.1K
PEBPebblebrook Hotel Trust0.10%$106K
HCSGHealthcare Services Group Inc0.09%$105.7K
GSGoldman Sachs Group Inc0.09%$105.7K
TRMKTrustmark Corp0.09%$105.7K
EBAYeBay Inc0.09%$105.6K
BMYBristol-Myers Squibb Co0.09%$105.6K
LNGCheniere Energy Inc0.09%$105.6K
OUTOUTFRONT Media Inc0.09%$105.4K
BFSSaul Centers Inc0.09%$105.3K
DTMDT Midstream Inc0.09%$105.2K
ESEESCO Technologies Inc0.09%$105.1K
ENVAEnova International Inc0.09%$105K
CUZCousins Properties Inc0.09%$104.9K
AXSMAxsome Therapeutics Inc0.09%$104.8K
MMM3M Co0.09%$104.8K
CXWCoreCivic Inc0.09%$104.8K
GVAGranite Construction Inc0.09%$104.8K
COPConocoPhillips0.09%$104.5K
RJFRaymond James Financial Inc0.09%$104.4K
RLJRLJ Lodging Trust0.09%$104.4K
SCIService Corporation International0.09%$104.3K
AATAmerican Assets Trust Inc0.09%$104.3K
SRSpire Inc0.09%$104K
UVSPUnivest Financial Corp0.09%$103.9K
EWBCEast West Bancorp Inc0.09%$103.6K
COLBColumbia Banking System Inc0.09%$103.6K
MSGEMadison Square Garden Entertainment Corp. Class A0.09%$103.6K
HHyatt Hotels Corp0.09%$103.5K
JLLJones Lang LaSalle Inc0.09%$103.2K
NWNNorthwest Natural Holding Co0.09%$103K
ITWIllinois Tool Works Inc0.09%$103K
EXEExpand Energy Corp0.09%$103K
BOHBank of Hawaii Corp0.09%$102.7K
SNXTD Synnex Corp0.09%$102.7K
AMPAmeriprise Financial Inc0.09%$102.3K
FIBKFirst Interstate Bancsystem Inc0.09%$101.8K
RUSHBRush Enterprises Inc0.09%$101.1K
EOGEOG Resources Inc0.09%$100.9K
TWSTTwist Bioscience Corp0.09%$100.8K
HUBBHubbell Inc0.09%$100.6K
SBCFSeacoast Banking Corporation of Florida0.09%$100.2K
DINOHF Sinclair Corp0.09%$99.8K
USFDUS Foods Holding Corp0.09%$99.7K
CTBICommunity Trust Bancorp, Inc.0.09%$99.3K
ROKURoku Inc0.09%$99K
PEGPublic Service Enterprise Group Inc0.09%$98.7K
EXELExelixis Inc0.09%$98.6K
CASYCaseys General Stores Inc0.09%$98.5K
TCBITexas Capital Bancshares Inc0.09%$98.4K
TSNTyson Foods Inc0.09%$98.4K
RUSHARush Enterprises Inc0.09%$98.4K
HBANHuntington Bancshares Inc0.09%$98.4K
FFIVF5 Inc0.09%$98.1K
WCCWesco International Inc0.09%$98K
BKUBankUnited Inc0.09%$97.9K
ANGOAngioDynamics Inc0.09%$97.7K
KNXKnight-Swift Transportation Holdings Inc0.09%$97.6K
HIWHighwoods Properties Inc0.09%$97K
PKPark Hotels & Resorts Inc0.09%$97K
TDYTeledyne Technologies Inc0.09%$96.8K
TKOTKO Group Holdings Inc0.09%$96.6K
QCRHQCR Holdings Inc0.09%$96.6K
BKRBaker Hughes Co0.09%$96.5K
MPWRMonolithic Power Systems Inc0.09%$96.4K
WBDWarner Bros Discovery Inc0.09%$96.3K
IEXIDEX Corp0.09%$96.3K
PHINPhinia Inc0.09%$96.2K
WWDWoodward Inc0.09%$96.2K
JOESt Joe Co0.09%$95.6K
TNLTravel + Leisure Co0.09%$95.6K
ALLYAlly Financial Inc0.09%$95.2K
FAFFirst American Financial Corp0.08%$94.4K
ESIElement Solutions Inc0.08%$94.2K
NBIXNeurocrine Biosciences Inc0.08%$94.1K
LAURLaureate Education Inc0.08%$93.9K
AXAxos Financial Inc0.08%$93.8K
AROCArchrock Inc0.08%$93.6K
MDPediatrix Medical Group Inc0.08%$93.4K
VRSNVeriSign, Inc0.08%$92.8K
CASHPathward Financial Inc0.08%$92.8K
SBSISouthside Bancshares Inc0.08%$92.5K
BELFBBel Fuse Inc0.08%$92.2K
MSCIMSCI Inc0.08%$91.9K
OVVOvintiv Inc0.08%$91.8K
DALDelta Air Lines Inc0.08%$91.3K
CFCF Industries Holdings Inc0.08%$91K
TWLOTwilio Inc0.08%$91K
FBKFB Financial Corp0.08%$90.9K
DBDDiebold Nixdorf Inc0.08%$90.8K
FASTFastenal Co0.08%$90.7K
SONSonoco Products Co0.08%$90.1K
TXTTextron Inc0.08%$89.8K
PMPhilip Morris International Inc0.08%$89.5K
INVAInnoviva Inc0.08%$89.4K
ANDEAndersons Inc0.08%$89.1K
IRMIron Mountain Inc0.08%$88.9K
ITTITT Inc0.08%$88.9K
MYEMyers Industries Inc0.08%$88.9K
URBNUrban Outfitters Inc0.08%$88.5K
NWSANews Corp0.08%$88.5K
LYVLive Nation Entertainment Inc0.08%$88.5K
SJMJ.M. Smucker Co0.08%$88.4K
DCODucommun Inc0.08%$88.1K
AAgilent Technologies Inc0.08%$88K
RRCRange Resources Corp0.08%$87.7K
FFord Motor Co0.08%$87.4K
ELANElanco Animal Health Inc0.08%$87.1K
NEUNewMarket Corp0.08%$87.1K
INVXInnovex International Inc0.08%$86.8K
APAMArtisan Partners Asset Management Inc0.08%$86.7K
COKECoca-Cola Consolidated Inc0.08%$86.6K
MACMacerich Co0.08%$86.5K
KMTKennametal Inc0.08%$86.3K
ABNBAirbnb Inc0.08%$86.3K
OCFCOceanFirst Financial Corp0.08%$86.3K
SSBSouthState Bank Corp0.08%$86.2K
PFGCPerformance Food Group Co0.08%$85.3K
SOLVSolventum Corp0.08%$85K
OKTAOkta Inc0.08%$84.8K
BBIOBridgeBio Pharma Inc0.08%$84.8K
WSMWilliams-Sonoma Inc0.08%$84.7K
BWABorgwarner Inc0.08%$84.6K
CPAYCorpay Inc0.08%$83.7K
CDNACareDx Inc0.08%$83.6K
ANETArista Networks Inc0.08%$83.6K
SANBanco Santander SA0.08%$83.5K
DBXDropbox Inc0.07%$83.4K
DRIDarden Restaurants Inc0.07%$83.3K
NWSNews Corp0.07%$83.1K
NOVNov Inc0.07%$82.9K
FIVEFive Below Inc0.07%$82.7K
GHGuardant Health Inc0.07%$82.7K
DOCHealthpeak Properties Inc0.07%$82.7K
BLBDBlue Bird Corp0.07%$82.5K
LNCLincoln National Corp0.07%$82.5K
KLACKLA Corp0.07%$82.5K
PKGPackaging Corp of America0.07%$82.3K
FMAOFarmers & Merchants Bancorp Inc0.07%$82.3K
COCOVita Coco Company Inc0.07%$82.1K
SNDRSchneider National Inc0.07%$81.9K
LLYVAFormula One Group0.07%$81.9K
RLRalph Lauren Corp0.07%$81.5K
FTDRFrontdoor Inc0.07%$81.4K
UNFUniFirst Corp0.07%$81.3K
CGNXCognex Corp0.07%$81.2K
HWMHowmet Aerospace Inc0.07%$81.1K
MOG.AMoog Inc0.07%$81K
EMREmerson Electric Co0.07%$80.8K
TGTTarget Corp0.07%$80.8K
HLIOHelios Technologies Inc0.07%$80.5K
LLYVKFormula One Group0.07%$80K
ADMArcher-Daniels-Midland Co0.07%$79.7K
NETCloudflare Inc0.07%$79.6K
TXRHTexas Roadhouse Inc0.07%$79.6K
MITKMitek Systems Inc0.07%$79.5K
CRCrane Co0.07%$79.4K
FCFSFirstcash Holdings Inc0.07%$79.1K
FANGDiamondback Energy Inc0.07%$78.8K
HPHelmerich and Payne Inc0.07%$78.1K
APAAPA Corp (US)0.07%$77.8K
HEIHEICO Corp0.07%$77.5K
LSTRLandstar System Inc0.07%$77.3K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.07%$77.3K
CBUCommunity Financial System Inc0.07%$77.2K
WATWaters Corp0.07%$77.1K
ILMNIllumina Inc0.07%$77.1K
ARIApollo Commercial Real Estate Finance Inc0.07%$77.1K
EIXEdison International0.07%$76.8K
RNGRingCentral Inc0.07%$76.2K
BURLBurlington Stores Inc0.07%$76.1K
SNOWSnowflake Inc0.07%$75.9K
GEGeneral Electric Co0.07%$75.9K
PRKPark National Corporation Common Stock0.07%$75.6K
SPXCSPX Technologies Inc0.07%$75.6K
IMKTAIngles Markets Inc0.07%$75.4K
BEPCBrookfield Renewable Corp0.07%$75.3K
HAEHaemonetics Corp0.07%$75.2K
XPOXPO Inc0.07%$75.1K
RALRalliant Corp0.07%$74.9K
EATBrinker International Inc0.07%$74.5K
WDCWestern Digital Corp0.07%$74.3K
DARDarling Ingredients Inc0.07%$73.8K
RVTYRevvity Inc0.07%$73.5K
ENSEnerSys0.06%$72.3K
APHAmphenol Corp0.06%$72.1K
IQVIQVIA Holdings Inc0.06%$72.1K
CRLCharles River Laboratories International Inc0.06%$71.8K
EXPEExpedia Group Inc0.06%$71.7K
RBCRBC Bearings Inc0.06%$71.7K
LGNDLigand Pharmaceuticals Inc0.06%$71.6K
THCTenet Healthcare Corp0.06%$71.5K
CDNSCadence Design Systems Inc0.06%$71.5K
SUPNSupernus Pharmaceuticals Inc0.06%$71.4K
AYIAcuity Inc0.06%$71.3K
NEMNewmont Corporation0.06%$71K
ICUIICU Medical Inc0.06%$70.9K
EQTEQT Corp0.06%$70.8K
KEYSKeysight Technologies Inc0.06%$70.7K
AMATApplied Materials Inc0.06%$70.6K
FETForum Energy Technologies Inc0.06%$70.5K
LEALear Corp0.06%$70K
PBFPBF Energy Inc0.06%$69.9K
ACIWACI Worldwide Inc0.06%$69.6K
LADLithia Motors Inc0.06%$69.4K
BLFSBioLife Solutions Inc0.06%$69.4K
SWKStanley Black & Decker Inc0.06%$69.4K
KRKroger Co0.06%$69.2K
HPEHewlett Packard Enterprise Co0.06%$68.6K
HALHalliburton Co0.06%$68.5K
DDOGDatadog Inc (Pre-Reincorporation)0.06%$68.3K
LSCCLattice Semiconductor Corp0.06%$67.2K
CNKCinemark Holdings Inc0.06%$66.7K
AMLXAmylyx Pharmaceuticals Inc0.06%$66.6K
GEVGE Vernova Inc0.06%$66.5K
BJBJ's Wholesale Club Holdings Inc0.06%$66.4K
MMacy's Inc0.06%$65.9K
JBLJabil Inc0.06%$65.6K
APGAPi Group Corp0.06%$65.5K
MUSAMurphy USA Inc. Common Stock0.06%$65.5K
ARWRArrowhead Pharmaceuticals Inc0.06%$65.3K
TEXTerex Corp0.06%$65K
CACICACI International Inc0.06%$64.2K
ARCBArcBest Corp0.06%$64.2K
ATRCAtriCure Inc0.06%$64K
VSATViasat Inc0.06%$63.9K
EMEEMCOR Group Inc0.06%$63.2K
GLWCorning Inc0.06%$62.9K
ODFLOld Dominion Freight Line Inc0.06%$62.8K
MDGLMadrigal Pharmaceuticals Inc0.06%$62.6K
HIPOHippo Holdings Inc0.06%$61.6K
TRNTrinity Industries Inc0.06%$61.5K
WERNWerner Enterprises, Inc. - Common Stock0.05%$61K
SKWDSkyward Specialty Insurance Group Inc0.05%$61K
MEDPMedpace Holdings Inc0.05%$60.6K
HONHoneywell International Inc0.05%$59.7K
UNFIUnited Natural Foods Inc0.05%$59.5K
VSECVSE Corp0.05%$58.8K
CWCurtiss-Wright Corp0.05%$58.8K
DRSLeonardo DRS Inc0.05%$58.6K
RRXRegal Rexnord Corp0.05%$58K
SNDKSandisk Corp0.05%$58K
MCHPMicrochip Technology Inc0.05%$57.1K
GNRCGenerac Holdings Inc0.05%$56.7K
UALUnited Airlines Holdings Inc0.05%$56.5K
SCCOSouthern Copper Corp0.05%$56.4K
DIODDiodes Inc0.05%$55.7K
LIONLionsgate Studios Corp Common Shares0.05%$55.6K
QCOMQualcomm Inc0.05%$54.9K
VACMarriott Vacations Worldwide Corp0.05%$54.4K
ETSYETSY Inc0.05%$54.4K
WYNNWynn Resorts Ltd0.05%$54.4K
RLAYRelay Therapeutics Inc0.05%$54.3K
VCYTVeracyte Inc0.05%$53.9K
SNDASonida Senior Living Inc0.05%$53.6K
WRBYWarby Parker Inc. Class A Common Stock0.05%$53.6K
ENTGEntegris Inc0.05%$52.4K
CECOCECO Environmental Corp0.05%$52K
COGTCogent Biosciences Inc0.05%$51.5K
KODKodiak Sciences Inc0.05%$50.5K
CNRCore Natural Resources Inc0.05%$50.3K
CVICVR Energy Inc0.04%$49.8K
GTXGarrett Motion Inc0.04%$49.4K
ROADConstruction Partners Inc0.04%$49.1K
MIDDMiddleby Corp0.04%$48.9K
TERTeradyne Inc0.04%$48.3K
CVNACarvana Co0.04%$48.1K
ALABAstera Labs, Inc0.04%$48.1K
FIXComfort Systems USA Inc0.04%$47.9K
ONTOOnto Innovation Inc0.04%$47.8K
SYNASynaptics Inc0.04%$47.4K
PRAXPraxis Precision Medicines Inc0.04%$46.2K
MRNAModerna Inc0.04%$45.8K
RMBSRambus Inc0.04%$44.8K
MKSIMKS Incorporated0.04%$43.6K
VSTVistra Corp0.04%$42.2K
AGXArgan Inc0.04%$42.1K
RYAMRayonier Advanced Materials Inc.0.04%$42K
VRTVertiv Holdings Co0.04%$41.4K
AKAMAkamai Technologies Inc0.04%$41.1K
CIMChimera Investment Corp0.04%$39K
YOUClear Secure Inc0.03%$38.8K
BWXTBWX Technologies Inc0.03%$38.1K
MUMicron Technology Inc0.03%$37.4K
APPSDigital Turbine Inc0.03%$36.8K
AEISAdvanced Energy Industries Inc0.03%$36.5K
COHRCoherent Corp0.03%$36.1K
VICRVicor Corp0.03%$36K
CIENCiena Corp0.03%$34.1K
ALGMAllegro Microsystems Inc0.03%$33.8K
SEISolaris Energy Infrastructure Inc0.03%$33.2K
VIAVViavi Solutions Inc0.03%$32.7K
CDECoeur Mining, Inc0.03%$31.3K
LITELumentum Holdings Inc0.03%$31.1K
BEBloom Energy Corp0.03%$29.3K
INODInnodata Inc0.03%$29.2K
KLICKulicke and Soffa Industries Inc0.03%$29.1K
SMTCSemtech Corp0.03%$29K
AAONAaon Inc0.02%$27.7K
LUMNLumen Technologies Inc0.02%$25.5K
INTCIntel Corp0.02%$25K
SOFISoFi Technologies Inc0.02%$24.7K
AMKRAmkor Technology Inc0.02%$21.8K
VSHVishay Intertechnology Inc0.02%$19.7K
PLPlanet Labs PBC0.02%$18.2K
MXLMaxlinear Inc0.01%$13.1K
QSQuantumscape Corp0.01%$10.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Longboard Fund by email

Longboard Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets