Northern Lights Fund Trust II
Longboard Fund
$98.66M
Avg Monthly Net Assets
$120.43M
Total Assets
$1.18M
Total Liabilities
$119.25M
Net Assets
Longboard Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $98.66M.
On July 29th, 2024 it reported 708 holdings, the largest
being Reinsurance Group of America, Incorporated (0.2%), The Williams Companies, Inc. (0.2%) and AXIS Capital Holdings Limited (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Longboard Alternative Growth Fund - Class A | C000149141 | LONAX | |
| Longboard Alternative Growth Fund - Class I | C000149143 | LONGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS-A (1-800-Flowers.Com Inc) | Long | Equity-common | US | $88K | 9K | 0.07 |
| AAON INC | Long | Equity-common | US | $117K | 2K | 0.10 |
| AAR CORP (AAR Corp.) | Long | Equity-common | US | $181K | 3K | 0.15 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $157K | 910 | 0.13 |
| ACADIA HEALTHCAR (Acadia Healthcare Company, Inc.) | Long | Equity-common | US | $91K | 1K | 0.08 |
| ACUITY BRANDS (Acuity Brands, Inc.) | Long | Equity-common | US | $173K | 665 | 0.14 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $164K | 2K | 0.14 |
| ADEIA INC (Adeia Inc.) | Long | Equity-common | US | $108K | 9K | 0.09 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $136K | 2K | 0.11 |
| ADVANCED DRAINAG (Advanced Drainage System Inc) | Long | Equity-common | US | $139K | 800 | 0.12 |
| AECOM | Long | Equity-common | US | $169K | 2K | 0.14 |
| AEROVATE THERAPE (Aerovate Therapeutics Inc) | Long | Equity-common | US | $30K | 2K | 0.02 |
| AEROVIRONMENT IN (AeroVironment, Inc.) | Long | Equity-common | US | $134K | 664 | 0.11 |
| AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $207K | 2K | 0.17 |
| AGCO CORP (Agco Corporation) | Long | Equity-common | US | $112K | 1K | 0.09 |
| AGILYSYS INC | Long | Equity-common | US | $139K | 1K | 0.12 |
| AIR LEASE C (Air Lease Corporation) | Long | Equity-common | US | $165K | 3K | 0.14 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $137K | 719 | 0.11 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $179K | 2K | 0.15 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $218K | 1K | 0.18 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $61K | 193 | 0.05 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $114K | 1K | 0.10 |
| AMALGAMATED FINA (Amalgamated Financial Corp.) | Long | Equity-common | US | $124K | 5K | 0.10 |
| AMER FINL GROUP (American Financial Group, Inc.) | Long | Equity-common | US | $176K | 1K | 0.15 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $206K | 860 | 0.17 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $235K | 3K | 0.20 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $188K | 430 | 0.16 |
| AMERISAFE INC | Long | Equity-common | US | $154K | 4K | 0.13 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $195K | 1K | 0.16 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $199K | 651 | 0.17 |
| AMKOR TECH INC (Amkor Technology, Inc.) | Long | Equity-common | US | $112K | 3K | 0.09 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $219K | 2K | 0.18 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $199K | 847 | 0.17 |
| ANDERSONS INC (The Andersons Inc) | Long | Equity-common | US | $131K | 2K | 0.11 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc.) | Long | Equity-common | US | $121K | 2K | 0.10 |
| ANTERO MIDSTREAM (Antero Midstream Corporation) | Long | Equity-common | US | $233K | 16K | 0.20 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $52K | 2K | 0.04 |
| API GROUP CORP | Long | Equity-common | US | $161K | 5K | 0.13 |
| APOGEE ENTERPR (Apogee Enterprises) | Long | Equity-common | US | $201K | 3K | 0.17 |
| APOLLO COMMERCIA (Apollo Commercial Real Estate Finance, Inc.) | Long | Equity-common | US | $148K | 15K | 0.12 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $167K | 1K | 0.14 |
| APPFOLIO INC - A (AppFolio Inc.) | Long | Equity-common | US | $101K | 443 | 0.08 |
| APPLE HOSPITALIT (Apple Hospitality Reit Inc) | Long | Equity-common | US | $127K | 9K | 0.11 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $157K | 812 | 0.13 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $151K | 701 | 0.13 |
| APTARGROUP INC (Aptargroup Inc.) | Long | Equity-common | US | $211K | 1K | 0.18 |
| ARAMARK | Long | Equity-common | US | $182K | 6K | 0.15 |
| ARCBEST CORP (Arcbest Corporation) | Long | Equity-common | US | $92K | 874 | 0.08 |
| ARCELLX INC | Long | Equity-common | US | $66K | 1K | 0.06 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $184K | 2K | 0.15 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $102K | 584 | 0.09 |
| ARCHROCK INC | Long | Equity-common | US | $132K | 7K | 0.11 |
| ARCOSA INC | Long | Equity-common | US | $179K | 2K | 0.15 |
| ARDMORE SHIPPING (Ardmore Shipping Corp.) | Long | Equity-common | MH | $113K | 5K | 0.09 |
| ARES MANAGEM- A (Ares Management Corporation) | Long | Equity-common | US | $156K | 1K | 0.13 |
| ARGAN INC | Long | Equity-common | US | $117K | 2K | 0.10 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $122K | 8K | 0.10 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $131K | 441 | 0.11 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $120K | 8K | 0.10 |
| ARMSTRONG WORLD (Armstrong World Industries, Inc.) | Long | Equity-common | US | $196K | 2K | 0.16 |
| ARROW FINL CORP (Arrow Financial Corp.) | Long | Equity-common | US | $103K | 4K | 0.09 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $234K | 924 | 0.20 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $153K | 3K | 0.13 |
| ASBURY AUTO GRP (Asbury Automotive Group, Inc.) | Long | Equity-common | US | $121K | 513 | 0.10 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $189K | 1K | 0.16 |
| ASSURED GUARANTY (Assured Guaranty Ltd.) | Long | Equity-common | BM | $129K | 2K | 0.11 |
| ASTRIA THERAPEUT (Astria Therapeutics Inc) | Long | Equity-common | US | $31K | 3K | 0.03 |
| ATI INC | Long | Equity-common | US | $162K | 3K | 0.14 |
| ATKORE INC | Long | Equity-common | US | $112K | 738 | 0.09 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $131K | 3K | 0.11 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $142K | 578 | 0.12 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $179K | 788 | 0.15 |
| AVNET INC (Avnet, Inc.) | Long | Equity-common | US | $216K | 4K | 0.18 |
| AXALTA COATING S (Axalta Coating Systems Limited) | Long | Equity-common | BM | $210K | 6K | 0.18 |
| AXIS CAPITAL (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $254K | 3K | 0.21 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $149K | 530 | 0.13 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc.) | Long | Equity-common | US | $81K | 1K | 0.07 |
| AZZ INC | Long | Equity-common | US | $161K | 2K | 0.14 |
| BADGER METER INC | Long | Equity-common | US | $181K | 936 | 0.15 |
| BANCO LATINOAM-E (Banco Latinoamericano De Comercio Exterior SA) | Long | Equity-common | PA | $170K | 6K | 0.14 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $207K | 3K | 0.17 |
| BANK OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $94K | 2K | 0.08 |
| BAR HARBOR BNKSH (BAR Harbour Banksh) | Long | Equity-common | US | $88K | 3K | 0.07 |
| BARRETT BUS SVCS (Barrett Business Services Inc.) | Long | Equity-common | US | $165K | 1K | 0.14 |
| BEACON ROOFING S (Beacon Roofing Supply, Inc.) | Long | Equity-common | US | $134K | 1K | 0.11 |
| BEAZER HOMES USA (Beazer Homes USA Inc.) | Long | Equity-common | US | $70K | 2K | 0.06 |
| BELLRING BRANDS (Bellring Brands Inc.) | Long | Equity-common | US | $141K | 2K | 0.12 |
| BENCHMARK ELECTR (Benchmark Electronics, Inc.) | Long | Equity-common | US | $194K | 4K | 0.16 |
| BJ'S WHOLESALE C (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $152K | 2K | 0.13 |
| BLUE BIRD CORP (Blue Bird Corp.) | Long | Equity-common | US | $168K | 3K | 0.14 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $153K | 8K | 0.13 |
| BLUELINX HOLDING (BlueLinx Holdings Inc.) | Long | Equity-common | US | $92K | 899 | 0.08 |
| BOISE CASCADE CO | Long | Equity-common | US | $126K | 915 | 0.11 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $195K | 1K | 0.16 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $252K | 3K | 0.21 |
| BOWMAN CONSULTIN (Bowman Consulting Group Ltd) | Long | Equity-common | US | $79K | 2K | 0.07 |
| BOX INC- CLASS A (Box Inc.) | Long | Equity-common | US | $91K | 3K | 0.08 |
| BPY 6 1/4 (Brookfield Property Preferred Lp) | Long | Equity-preferred | BM | $5K | 313 | 0.00 |
| BRINK'S CO/THE (Brinks Company) | Long | Equity-common | US | $179K | 2K | 0.15 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $205K | 1K | 0.17 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $218K | 2K | 0.18 |
| BUILD-A-BEAR WOR (Build A Bear Workshop Inc) | Long | Equity-common | US | $142K | 5K | 0.12 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $98K | 608 | 0.08 |
| CABOT CORP (Cabot Corporation) | Long | Equity-common | US | $143K | 1K | 0.12 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $227K | 535 | 0.19 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $133K | 464 | 0.11 |
| CADRE HOLDINGS I (Cadre Holdings Inc.) | Long | Equity-common | US | $125K | 4K | 0.10 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc.) | Long | Equity-common | US | $154K | 2K | 0.13 |
| CALERES INC | Long | Equity-common | US | $100K | 3K | 0.08 |
| CALIFORNIA RESOU (California Resources Corporation) | Long | Equity-common | US | $132K | 3K | 0.11 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $165K | 2K | 0.14 |
| CARETRUST REI (Caretrust Reit Inc) | Long | Equity-common | US | $175K | 7K | 0.15 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $200K | 478 | 0.17 |
| CARPENTER TECH (Carpenter Technology Corporation) | Long | Equity-common | US | $147K | 1K | 0.12 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $173K | 3K | 0.14 |
| CASELLA WASTE (Casella Waste Systems, Inc.) | Long | Equity-common | US | $210K | 2K | 0.18 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $193K | 583 | 0.16 |
| CATALYST PHARMAC (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $59K | 4K | 0.05 |
| CATERPILLAR INC | Long | Equity-common | US | $178K | 525 | 0.15 |
| CAVCO INDUSTRIES | Long | Equity-common | US | $112K | 314 | 0.09 |
| CBIZ INC (CBIZ Inc.) | Long | Equity-common | US | $173K | 2K | 0.15 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $177K | 1K | 0.15 |
| CECO ENVIRONMNTL (CECO Environmental Corp.) | Long | Equity-common | US | $103K | 4K | 0.09 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $151K | 992 | 0.13 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $79K | 982 | 0.07 |
| CENCORA INC | Long | Equity-common | US | $195K | 859 | 0.16 |
| CENTRAL GARDEN (Central Garden & Pet Company) | Long | Equity-common | US | $138K | 3K | 0.12 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $114K | 1K | 0.10 |
| CHAMPIONX CORP (ChampionX Corporation) | Long | Equity-common | US | $123K | 4K | 0.10 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $157K | 995 | 0.13 |
| CHESAPEAKE ENERG (Chesapeake Energy Corporation) | Long | Equity-common | US | $95K | 1K | 0.08 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $197K | 1K | 0.17 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $215K | 794 | 0.18 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $206K | 2K | 0.17 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $57K | 438 | 0.05 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $217K | 320 | 0.18 |
| CIRRUS LOGIC INC (Cirrus Logic, Inc.) | Long | Equity-common | US | $142K | 1K | 0.12 |
| CITY HOLDING CO | Long | Equity-common | US | $182K | 2K | 0.15 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $111K | 2K | 0.09 |
| CLEAN HARBORS (Clean Harbors, Inc.) | Long | Equity-common | US | $212K | 980 | 0.18 |
| CLEANSPARK INC (CleanSpark Inc.) | Long | Equity-common | US | $29K | 2K | 0.02 |
| CLEARWATER (Clearwater Paper Corporation) | Long | Equity-common | US | $132K | 2K | 0.11 |
| CNA FINL CORP (CNA Financial Corporation) | Long | Equity-common | US | $187K | 4K | 0.16 |
| CNO FINANCIAL GR (CNO Financial Group, Inc.) | Long | Equity-common | US | $200K | 7K | 0.17 |
| CNX RESOURCES CO (CNX Resources Corporation) | Long | Equity-common | US | $152K | 6K | 0.13 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $201K | 205 | 0.17 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $219K | 2K | 0.18 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc.) | Long | Equity-common | US | $88K | 3K | 0.07 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $142K | 435 | 0.12 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $147K | 3K | 0.12 |
| COMMVAULT SYSTEM (Commvault Systems Inc.) | Long | Equity-common | US | $156K | 1K | 0.13 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $164K | 1K | 0.14 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $211K | 2K | 0.18 |
| CONS WATER CO-OR (Consd Water Co) | Long | Equity-common | KY | $78K | 3K | 0.07 |
| CONSOL ENERGY IN (Consol Energy Inc New) | Long | Equity-common | US | $83K | 801 | 0.07 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $145K | 669 | 0.12 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $198K | 790 | 0.17 |
| CONSTELLIUM SE | Long | Equity-common | FR | $140K | 6K | 0.12 |
| CONSTRUCTION P-A (Construction Partners Inc.) | Long | Equity-common | US | $135K | 2K | 0.11 |
| COPART INC | Long | Equity-common | US | $180K | 3K | 0.15 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $171K | 3K | 0.14 |
| CORECIVIC INC | Long | Equity-common | US | $120K | 7K | 0.10 |
| CORVEL CORP | Long | Equity-common | US | $115K | 478 | 0.10 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $96K | 3K | 0.08 |
| COTY INC-CL A (Coty Inc.) | Long | Equity-common | US | $118K | 11K | 0.10 |
| COUPANG INC (Coupang Inc.) | Long | Equity-common | US | $158K | 7K | 0.13 |
| CRA INTERNATIONA (CRA International Inc.) | Long | Equity-common | US | $183K | 1K | 0.15 |
| CRANE CO (Crane Co.) | Long | Equity-common | US | $168K | 1K | 0.14 |
| CRANE NXT CO | Long | Equity-common | US | $129K | 2K | 0.11 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | KY | $106K | 4K | 0.09 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc.) | Long | Equity-common | US | $73K | 2K | 0.06 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $120K | 381 | 0.10 |
| CSW INDUSTRI INC (CSW Industrials Inc.) | Long | Equity-common | US | $135K | 529 | 0.11 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $187K | 6K | 0.16 |
| CTS CORP (CTS Corporation) | Long | Equity-common | US | $136K | 3K | 0.11 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $141K | 499 | 0.12 |
| CURTISS-WRIGHT (Curtiss-Wright Corp.) | Long | Equity-common | US | $228K | 805 | 0.19 |
| CVR ENERGY INC (CVR Energy Inc.) | Long | Equity-common | US | $76K | 3K | 0.06 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $78K | 2K | 0.07 |
| DAVITA INC | Long | Equity-common | US | $131K | 888 | 0.11 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $168K | 154 | 0.14 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $158K | 422 | 0.13 |
| DELEK US HOLDING (Delek US Holdings Inc.) | Long | Equity-common | US | $62K | 2K | 0.05 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $132K | 3K | 0.11 |
| DHT HOLDINGS INC (DHT Holdings Inc.) | Long | Equity-common | MH | $137K | 11K | 0.11 |
| DIAMOND OFFSHORE (Diamond Offshore Drilling, Inc.) | Long | Equity-common | US | $83K | 5K | 0.07 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $168K | 841 | 0.14 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $176K | 773 | 0.15 |
| DILLARDS INC-A (Dillards, Inc.) | Long | Equity-common | US | $121K | 271 | 0.10 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $160K | 1K | 0.13 |
| DNOW INC (DNOW Inc.) | Long | Equity-common | US | $138K | 9K | 0.12 |
| DONALDSON CO INC | Long | Equity-common | US | $220K | 3K | 0.18 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $157K | 3K | 0.13 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $100K | 2K | 0.08 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $210K | 1K | 0.18 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $157K | 1K | 0.13 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $54K | 2K | 0.05 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $233K | 3K | 0.20 |
| DUCOMMUN INC (Ducommun Incorporated) | Long | Equity-common | US | $134K | 2K | 0.11 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $74K | 389 | 0.06 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $191K | 2K | 0.16 |
| DXP ENTERPRISES (DXP Enterprises Inc.) | Long | Equity-common | US | $130K | 3K | 0.11 |
| DYCOM INDS (Dycom Industries, Inc.) | Long | Equity-common | US | $169K | 939 | 0.14 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc.) | Long | Equity-common | US | $72K | 2K | 0.06 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $159K | 685 | 0.13 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $162K | 488 | 0.14 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $205K | 882 | 0.17 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc.) | Long | Equity-common | US | $65K | 4K | 0.05 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $194K | 3K | 0.16 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $156K | 6K | 0.13 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $167K | 311 | 0.14 |
| ELF BEAUTY INC (E L F Beauty Inc) | Long | Equity-common | US | $88K | 472 | 0.07 |
| EMCOR GROUP INC | Long | Equity-common | US | $170K | 437 | 0.14 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $211K | 2K | 0.18 |
| EMPLOYERS HOLDIN (Employers Holdings Inc.) | Long | Equity-common | US | $162K | 4K | 0.14 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $180K | 6K | 0.15 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $176K | 2K | 0.15 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $133K | 462 | 0.11 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $171K | 4K | 0.14 |
| ENNIS INC | Long | Equity-common | US | $185K | 9K | 0.16 |
| ENOVA INTERNATIO (Enova International Inc.) | Long | Equity-common | US | $130K | 2K | 0.11 |
| ENPRO INC | Long | Equity-common | US | $118K | 771 | 0.10 |
| ENSIGN GROUP INC | Long | Equity-common | US | $178K | 1K | 0.15 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $169K | 539 | 0.14 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $101K | 811 | 0.08 |
| EPLUS INC | Long | Equity-common | US | $102K | 1K | 0.09 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $191K | 5K | 0.16 |
| EQUITRANS MIDSTR (Equitrans Midstream Corporation) | Long | Equity-common | US | $149K | 10K | 0.12 |
| ESAB CORP (ESAB Corp.) | Long | Equity-common | US | $178K | 2K | 0.15 |
| ESCO TECH INC (ESCO Technologies Inc.) | Long | Equity-common | US | $201K | 2K | 0.17 |
| ESQUIRE FINANCIA (Esquire Financial Holdings Inc) | Long | Equity-common | US | $113K | 2K | 0.09 |
| ESSENT GROUP LTD (Essent Group Limited) | Long | Equity-common | BM | $187K | 3K | 0.16 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $135K | 5K | 0.11 |
| EVERCORE INC | Long | Equity-common | US | $192K | 946 | 0.16 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | BM | $163K | 416 | 0.14 |
| EVERQUOTE INC-A | Long | Equity-common | US | $94K | 4K | 0.08 |
| EXLSERVICE HOLDI (ExlService Holdings Inc.) | Long | Equity-common | US | $91K | 3K | 0.08 |
| F&G ANNUITIES (F&G Annuities & Life Inc.) | Long | Equity-common | US | $106K | 3K | 0.09 |
| FABRINET | Long | Equity-common | KY | $111K | 463 | 0.09 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $164K | 127 | 0.14 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corporation) | Long | Equity-common | US | $130K | 747 | 0.11 |
| FED SIGNAL CORP | Long | Equity-common | US | $181K | 2K | 0.15 |
| FERGUSON PLC | Long | Equity-common | JE | $156K | 760 | 0.13 |
| FIDELITY NATIONA (Fidelity National Financial, Inc.) | Long | Equity-common | US | $172K | 3K | 0.14 |
| FIRST BANCORP PR (First Bancorp Puerto Rico) | Long | Equity-common | PR | $164K | 9K | 0.14 |
| FIRST BUSINESS F (First Business Financial Services Inc.) | Long | Equity-common | US | $45K | 1K | 0.04 |
| FIRST CITIZENS-A (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $117K | 69 | 0.10 |
| FIRST COMMUNI BK (First Community Bankshares Inc.) | Long | Equity-common | US | $117K | 3K | 0.10 |
| FIRSTCASH HOLDIN (Firstcash Holdings Inc) | Long | Equity-common | US | $141K | 1K | 0.12 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $200K | 1K | 0.17 |
| FLEX LNG LTD (FLEX LNG Ltd.) | Long | Equity-common | BM | $105K | 4K | 0.09 |
| FLOWSERVE CORP (Flowserve Corporation) | Long | Equity-common | US | $237K | 5K | 0.20 |
| FLUOR CORP (Fluor Corporation) | Long | Equity-common | US | $136K | 3K | 0.11 |
| FNB CORP (F N B Corp (Pennsylvania)) | Long | Equity-common | US | $141K | 10K | 0.12 |
| FORESTAR GROUP (Forestar Group Inc.) | Long | Equity-common | US | $126K | 4K | 0.11 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $183K | 2K | 0.15 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $140K | 2K | 0.12 |
| FOX CORP - B (Fox Corporation) | Long | Equity-common | US | $95K | 3K | 0.08 |
| FRANKLIN BSP REA (Franklin Bsp Realty Trust Inc) | Long | Equity-common | US | $177K | 14K | 0.15 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $205K | 2K | 0.17 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $128K | 2K | 0.11 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | KY | $168K | 2K | 0.14 |
| FTI CONSULTING (FTI Consulting, Inc.) | Long | Equity-common | US | $149K | 692 | 0.12 |
| G III APPAREL (G III Apparel Group Ltd) | Long | Equity-common | US | $96K | 3K | 0.08 |
| GARMIN LTD | Long | Equity-common | CH | $198K | 1K | 0.17 |
| GARTNER INC (Gartner Inc.) | Long | Equity-common | US | $181K | 431 | 0.15 |
| GATX CORP (GATX Corporation) | Long | Equity-common | US | $189K | 1K | 0.16 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $123K | 2K | 0.10 |
| GEN DIGITAL INC | Long | Equity-common | US | $224K | 9K | 0.19 |
| GENCO SHIPPING & TRADING (Genco Shipping & Trading Ltd.) | Long | Equity-common | MH | $157K | 7K | 0.13 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $213K | 709 | 0.18 |
| GENTEX CORP | Long | Equity-common | US | $179K | 5K | 0.15 |
| GEO GROUP INC/TH | Long | Equity-common | US | $106K | 7K | 0.09 |
| GITLAB INC-CL A | Long | Equity-common | US | $63K | 1K | 0.05 |
| GMS INC | Long | Equity-common | US | $150K | 2K | 0.13 |
| GODADDY INC-A | Long | Equity-common | US | $213K | 2K | 0.18 |
| GOLAR LNG LTD (Golar LNG Limited) | Long | Equity-common | BM | $91K | 3K | 0.08 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | BM | $161K | 11K | 0.13 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $226K | 496 | 0.19 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $197K | 262 | 0.17 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $199K | 1K | 0.17 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $159K | 3K | 0.13 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Company) | Long | Equity-common | US | $151K | 5K | 0.13 |
| GREAT SOUTHN BAN (Great Southern Bancorp Inc.) | Long | Equity-common | US | $105K | 2K | 0.09 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Long | Equity-common | US | $121K | 2K | 0.10 |
| GREENBRIER COS (The Greenbrier Companies, Inc.) | Long | Equity-common | US | $149K | 3K | 0.13 |
| GREIF INC-CL A (Greif, Inc.) | Long | Equity-common | US | $165K | 3K | 0.14 |
| GRIFFON CORP | Long | Equity-common | US | $134K | 2K | 0.11 |
| GROUP 1 AUTOMOTI (Group 1 Automotive, Inc.) | Long | Equity-common | US | $145K | 467 | 0.12 |
| GUESS? INC (Guess Inc) | Long | Equity-common | US | $88K | 4K | 0.07 |
| GULFPORT ENERGY (Gulfport Energy Corporation) | Long | Equity-common | US | $154K | 952 | 0.13 |
| H&R BLOCK INC (Block(H&R)Inc) | Long | Equity-common | US | $151K | 3K | 0.13 |
| HACKETT GROUP (Hackett Group Inc.) | Long | Equity-common | US | $150K | 7K | 0.13 |
| HAEMONETICS CORP | Long | Equity-common | US | $133K | 2K | 0.11 |
| HALLIBURTON CO (Halliburton Company) | Long | Equity-common | US | $119K | 3K | 0.10 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $164K | 1K | 0.14 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $214K | 2K | 0.18 |
| HAWKINS INC | Long | Equity-common | US | $151K | 2K | 0.13 |
| HB FULLER CO (H B Fuller Company) | Long | Equity-common | US | $188K | 2K | 0.16 |
| HBT FINANCIAL IN (HBT Financial Inc.) | Long | Equity-common | US | $55K | 3K | 0.05 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $187K | 550 | 0.16 |
| HEICO CORP | Long | Equity-common | US | $225K | 1K | 0.19 |
| HEICO CORP-A | Long | Equity-common | US | $174K | 991 | 0.15 |
| HELIX ENERGY SOL (Helix Energy Solutions Group, Inc.) | Long | Equity-common | US | $124K | 11K | 0.10 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $63K | 2K | 0.05 |
| HESS CORP (Hess Corporation) | Long | Equity-common | US | $125K | 810 | 0.10 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $105K | 6K | 0.09 |
| HF SINCLAIR CORP (HF Sinclair Corp.) | Long | Equity-common | US | $126K | 2K | 0.11 |
| HILLEVAX INC | Long | Equity-common | US | $55K | 5K | 0.05 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $196K | 978 | 0.16 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $111K | 6K | 0.09 |
| HNI CORP | Long | Equity-common | US | $199K | 4K | 0.17 |
| HOME BANCORP INC (Home Bancorp Inc.) | Long | Equity-common | US | $42K | 1K | 0.04 |
| HOME BANCSHARES (Home BancShares Inc.) | Long | Equity-common | US | $128K | 5K | 0.11 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $165K | 9K | 0.14 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc.) | Long | Equity-common | US | $162K | 1K | 0.14 |
| HOVNANIAN ENT-A (Hovnanian Enterprises, Inc.) | Long | Equity-common | US | $68K | 476 | 0.06 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $119K | 1K | 0.10 |
| HP INC | Long | Equity-common | US | $146K | 4K | 0.12 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $165K | 423 | 0.14 |
| HURON CONSULTING (Huron Consulting Group Inc.) | Long | Equity-common | US | $127K | 1K | 0.11 |
| HYATT HOTELS-A (Hyatt Hotels Corporation) | Long | Equity-common | US | $155K | 1K | 0.13 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $174K | 1K | 0.15 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $176K | 1K | 0.15 |
| ICON PLC | Long | Equity-common | IE | $138K | 425 | 0.12 |
| IDEAYA BIOSCIENC (IDEAYA Biosciences Inc.) | Long | Equity-common | US | $94K | 3K | 0.08 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $164K | 785 | 0.14 |
| IES HOLDINGS INC (IES Holdings Inc.) | Long | Equity-common | US | $137K | 898 | 0.11 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $200K | 825 | 0.17 |
| IMMERSION CORP (Immersion Corp.) | Long | Equity-common | US | $137K | 14K | 0.12 |
| IMMUNOVANT INC | Long | Equity-common | US | $48K | 2K | 0.04 |
| INDEP BANK/MICH (Independent Bank Corp Michigan) | Long | Equity-common | US | $109K | 4K | 0.09 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $202K | 2K | 0.17 |
| INGREDION INC (Ingredion Incorporated) | Long | Equity-common | US | $203K | 2K | 0.17 |
| INNOSPEC INC | Long | Equity-common | US | $182K | 1K | 0.15 |
| INSIGHT ENTERPRI (Insight Enterprises Inc.) | Long | Equity-common | US | $167K | 855 | 0.14 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $114K | 539 | 0.10 |
| INTEGER HOLDINGS (Integer Holdings Corp.) | Long | Equity-common | US | $164K | 1K | 0.14 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $94K | 781 | 0.08 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $189K | 2K | 0.16 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $209K | 2K | 0.18 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $177K | 2K | 0.15 |
| INTERFACE INC (Interface, Inc.) | Long | Equity-common | US | $102K | 6K | 0.09 |
| INTERNATIONAL SE (International Seaways Inc.) | Long | Equity-common | MH | $150K | 2K | 0.13 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $148K | 3K | 0.12 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $105K | 2K | 0.09 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $193K | 480 | 0.16 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $189K | 2K | 0.16 |
| ITRON INC (Itron, Inc.) | Long | Equity-common | US | $129K | 1K | 0.11 |
| ITT INC | Long | Equity-common | US | $167K | 1K | 0.14 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $165K | 2K | 0.14 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc.) | Long | Equity-common | US | $191K | 1K | 0.16 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $97K | 2K | 0.08 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $201K | 4K | 0.17 |
| KADANT INC | Long | Equity-common | US | $116K | 406 | 0.10 |
| KB HOME | Long | Equity-common | US | $151K | 2K | 0.13 |
| KBR INC | Long | Equity-common | US | $212K | 3K | 0.18 |
| KEROS THERAPEUTI (Keros Therapeutics Inc.) | Long | Equity-common | US | $52K | 1K | 0.04 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $220K | 11K | 0.18 |
| KIRBY CORP | Long | Equity-common | US | $131K | 1K | 0.11 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $168K | 8K | 0.14 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $162K | 2K | 0.14 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $169K | 223 | 0.14 |
| KNIFE RIVER (Knife River Corp.) | Long | Equity-common | US | $145K | 2K | 0.12 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $102K | 2K | 0.09 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $144K | 2K | 0.12 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $88K | 2K | 0.07 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $81K | 508 | 0.07 |
| KURA SUSHI USA-A (Kura Sushi USA Inc.) | Long | Equity-common | US | $78K | 776 | 0.07 |
| LADDER CAPITAL (Ladder Capital Corporation) | Long | Equity-common | US | $160K | 14K | 0.13 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $141K | 151 | 0.12 |
| LAMAR ADVERTIS-A (Lamar Advertising Company) | Long | Equity-common | US | $184K | 2K | 0.15 |
| LAUREATE EDUCATI (Laureate Education, Inc.) | Long | Equity-common | US | $225K | 14K | 0.19 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $238K | 2K | 0.20 |
| LEMAITRE VASCULA (Lemaitre Vascular Inc.) | Long | Equity-common | US | $139K | 2K | 0.12 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $154K | 960 | 0.13 |
| LENNAR CORP-B (Lennar Corp.) | Long | Equity-common | US | $170K | 1K | 0.14 |
| LENNOX INTL INC (Lennox International Inc.) | Long | Equity-common | US | $125K | 249 | 0.10 |
| LEONARDO DRS INC | Long | Equity-common | US | $154K | 7K | 0.13 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $122K | 5K | 0.10 |
| LIBERTY MEDIA CO (Liberty Media Corp Del) | Long | Equity-common | US | $140K | 2K | 0.12 |
| LIBERTY MEDIA CO (Liberty Media Corp Del) | Long | Equity-common | US | $140K | 2K | 0.12 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $132K | 1K | 0.11 |
| LIQUIDIA CORP (Liquidia Corporation) | Long | Equity-common | US | $65K | 5K | 0.05 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $210K | 3K | 0.18 |
| LOUISIANA-PACIFI (Louisiana Pacific Corporation) | Long | Equity-common | US | $174K | 2K | 0.15 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $136K | 616 | 0.11 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $190K | 663 | 0.16 |
| LSI INDUSTRIES | Long | Equity-common | US | $106K | 7K | 0.09 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $186K | 2K | 0.16 |
| M/I HOMES INC (M/I Homes Inc.) | Long | Equity-common | US | $152K | 1K | 0.13 |
| MACATAWA BANK (Macatawa Bank Corp.) | Long | Equity-common | US | $81K | 6K | 0.07 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $127K | 1K | 0.11 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corporation) | Long | Equity-common | US | $84K | 3K | 0.07 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $131K | 595 | 0.11 |
| MARATHON OIL (Marathon Oil Corporation) | Long | Equity-common | US | $89K | 3K | 0.07 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $123K | 698 | 0.10 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $172K | 742 | 0.14 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $213K | 1K | 0.18 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $167K | 292 | 0.14 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $153K | 2K | 0.13 |
| MASTERBRAND (MasterBrand Inc) | Long | Equity-common | US | $129K | 8K | 0.11 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $77K | 1K | 0.06 |
| MATERION CORP | Long | Equity-common | US | $118K | 1K | 0.10 |
| MATSON INC | Long | Equity-common | US | $152K | 1K | 0.13 |
| MCGRATH RENTCORP (McGrath RentCorp.) | Long | Equity-common | US | $175K | 2K | 0.15 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $198K | 348 | 0.17 |
| MDU RES GROUP (MDU Resources Group, Inc.) | Long | Equity-common | US | $215K | 9K | 0.18 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $83K | 5K | 0.07 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $135K | 349 | 0.11 |
| MERCANTILE BANK (Mercantile Bank Corp.) | Long | Equity-common | US | $122K | 3K | 0.10 |
| MERCHANTS BANCOR (Merchants Bancorp. (Indiana)) | Long | Equity-common | US | $116K | 3K | 0.10 |
| MERCURY GEN CORP (Mercury General Corporation) | Long | Equity-common | US | $114K | 2K | 0.10 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $100K | 569 | 0.08 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $203K | 3K | 0.17 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $165K | 8K | 0.14 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $158K | 2K | 0.13 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $121K | 970 | 0.10 |
| MICROSTRATEGY (Microstrategy Incorporated) | Long | Equity-common | US | $49K | 32 | 0.04 |
| MIDLAND STATES B (Midland States Bancorp Inc.) | Long | Equity-common | US | $133K | 6K | 0.11 |
| MILLER INDS/TENN (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $183K | 3K | 0.15 |
| MINERALS TECH (Minerals Technologies Inc.) | Long | Equity-common | US | $165K | 2K | 0.14 |
| MIRUM PHARMACEUT (Mirum Pharmaceuticals Inc.) | Long | Equity-common | US | $70K | 3K | 0.06 |
| MODINE MFG CO (Modine Manufacturing Co.) | Long | Equity-common | US | $91K | 899 | 0.08 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $190K | 3K | 0.16 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $105K | 143 | 0.09 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $188K | 4K | 0.16 |
| MOODY'S CORP (Moodys Corp.) | Long | Equity-common | US | $212K | 534 | 0.18 |
| MOOG INC-CLASS A (Moog Inc.) | Long | Equity-common | US | $197K | 1K | 0.17 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $217K | 596 | 0.18 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $164K | 2K | 0.14 |
| MRC GLOBAL INC | Long | Equity-common | US | $140K | 11K | 0.12 |
| MSA SAFETY INC (MSA Safety Inc.) | Long | Equity-common | US | $195K | 1K | 0.16 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc.) | Long | Equity-common | US | $185K | 2K | 0.16 |
| MUELLER INDS (Mueller Industries Inc.) | Long | Equity-common | US | $153K | 3K | 0.13 |
| MUELLER WATER-A (Mueller Water Products, Inc.) | Long | Equity-common | US | $124K | 7K | 0.10 |
| MURPHY OIL CORP (Murphy Oil Corporation) | Long | Equity-common | US | $76K | 2K | 0.06 |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $190K | 433 | 0.16 |
| MYR GROUP INC/DE (MYR Grp Inc) | Long | Equity-common | US | $111K | 718 | 0.09 |
| NAPCO SECURITY (NAPCO Security Technologies Inc.) | Long | Equity-common | US | $161K | 3K | 0.14 |
| NATL HEALTH INV (National Health Investors, Inc.) | Long | Equity-common | US | $178K | 3K | 0.15 |
| NATL HEALTHCARE (National Healthcare Corporation) | Long | Equity-common | US | $159K | 2K | 0.13 |
| NELNET INC-CL A (Nelnet Inc.) | Long | Equity-common | US | $134K | 1K | 0.11 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $141K | 1K | 0.12 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $142K | 1K | 0.12 |
| NEWS CORP-CL A (News Corporation) | Long | Equity-common | US | $178K | 7K | 0.15 |
| NEWS CORP-CL B (News Corporation) | Long | Equity-common | US | $181K | 6K | 0.15 |
| NEXTRACKER-CL A (Nextracker Inc.) | Long | Equity-common | US | $78K | 1K | 0.07 |
| NMI HOLDINGS INC | Long | Equity-common | US | $172K | 5K | 0.14 |
| NOBLE CORP PLC (Noble Corporation PLC) | Long | Equity-common | GB | $125K | 3K | 0.10 |
| NORTHEAST BANK | Long | Equity-common | US | $120K | 2K | 0.10 |
| NORTHERN OIL AND (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $127K | 3K | 0.11 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $128K | 283 | 0.11 |
| NOVARTIS AG-CVR | Long | Equity-common | CH | $0 | 2K | – |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $176K | 2K | 0.15 |
| NU HOLDINGS LT-A (Nu Holdings Ltd.) | Long | Equity-common | KY | $143K | 12K | 0.12 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $154K | 913 | 0.13 |
| NUTANIX INC - A | Long | Equity-common | US | $112K | 2K | 0.09 |
| NUVALENT INC-A | Long | Equity-common | US | $72K | 1K | 0.06 |
| NVENT ELECTRIC (NVent Electric PLC) | Long | Equity-common | IE | $169K | 2K | 0.14 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Long | Equity-common | US | $83K | 1K | 0.07 |
| OCEANEERING INTL (Oceaneering International, Inc.) | Long | Equity-common | US | $76K | 3K | 0.06 |
| OFG BANCORP | Long | Equity-common | PR | $152K | 4K | 0.13 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $50K | 286 | 0.04 |
| OLD REPUB INTL (Old Republic International Corporation) | Long | Equity-common | US | $222K | 7K | 0.19 |
| OLYMPIC STEEL (Olympic Steel Inc.) | Long | Equity-common | US | $89K | 2K | 0.07 |
| OMEGA HEALTHCARE (Omega Healthcare Investors, Inc.) | Long | Equity-common | US | $171K | 5K | 0.14 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $172K | 2K | 0.14 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc.) | Long | Equity-common | US | $150K | 3K | 0.13 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $240K | 3K | 0.20 |
| ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd.) | Long | Equity-common | BS | $163K | 10K | 0.14 |
| ONTO INNOVATION (Onto Innovation Inc.) | Long | Equity-common | US | $121K | 558 | 0.10 |
| ORIC PHARMACEUTICALS INC (ORIC Pharmaceuticals Inc.) | Long | Equity-common | US | $40K | 4K | 0.03 |
| ORIGIN BANCORP I (Origin Bancorp Inc) | Long | Equity-common | US | $123K | 4K | 0.10 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $109K | 4K | 0.09 |
| ORRSTOWN FINL SV (Orrstown Financial Services Inc.) | Long | Equity-common | US | $92K | 4K | 0.08 |
| OSI SYSTEMS INC | Long | Equity-common | US | $173K | 1K | 0.15 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $224K | 2K | 0.19 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $166K | 2K | 0.14 |
| OVINTIV INC | Long | Equity-common | US | $72K | 1K | 0.06 |
| OWENS CORNING | Long | Equity-common | US | $185K | 1K | 0.15 |
| OXFORD INDS INC (Oxford Industries, Inc.) | Long | Equity-common | US | $96K | 867 | 0.08 |
| PACKAGING CORP (Packaging Corporation of America) | Long | Equity-common | US | $220K | 1K | 0.18 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $114K | 9K | 0.10 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | KY | $97K | 8K | 0.08 |
| PARK AEROSPACE C (Park Aerospace Corporation) | Long | Equity-common | US | $66K | 5K | 0.06 |
| PARKER HANNIFIN (Parker-Hannifin Corp.) | Long | Equity-common | US | $206K | 388 | 0.17 |
| PARSONS CORP (Parsons Corporation) | Long | Equity-common | US | $141K | 2K | 0.12 |
| PATRIA INVESTM-A (Patria Investments Limited) | Long | Equity-common | KY | $125K | 10K | 0.10 |
| PATRICK INDS INC | Long | Equity-common | US | $134K | 1K | 0.11 |
| PATTERSON-UTI (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $46K | 4K | 0.04 |
| PBF ENERGY INC-A | Long | Equity-common | US | $80K | 2K | 0.07 |
| PC CONNECTION (PC Connection Inc.) | Long | Equity-common | US | $142K | 2K | 0.12 |
| PENNYMAC FINANCI (Pennymac Financial Services Inc) | Long | Equity-common | US | $156K | 2K | 0.13 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $174K | 13K | 0.15 |
| PENSKE AUTOMOTIV (Penske Automotive Group, Inc.) | Long | Equity-common | US | $136K | 891 | 0.11 |
| PENTAIR PLC | Long | Equity-common | IE | $169K | 2K | 0.14 |
| PEOPLES BANC INC (Peoples Bancorp Inc.) | Long | Equity-common | US | $142K | 5K | 0.12 |
| PEPGEN INC | Long | Equity-common | US | $57K | 4K | 0.05 |
| PERDOCEO EDUCATI (Perdoceo Education Corp.) | Long | Equity-common | US | $71K | 3K | 0.06 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $126K | 8K | 0.11 |
| PERFORMANCE FOOD (Performance Food Group Co.) | Long | Equity-common | US | $174K | 3K | 0.15 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $128K | 8K | 0.11 |
| PETIQ INC (PetIQ Inc.) | Long | Equity-common | US | $87K | 4K | 0.07 |
| PG&E CORP (PG&E Corporation) | Long | Equity-common | US | $186K | 10K | 0.16 |
| PHILLIPS 66 | Long | Equity-common | US | $125K | 882 | 0.11 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $142K | 4K | 0.12 |
| PHOTRONICS INC (Photronics Inc.) | Long | Equity-common | US | $80K | 3K | 0.07 |
| PILGRIM'S PRIDE (Pilgrims Pride Corporation) | Long | Equity-common | US | $187K | 5K | 0.16 |
| PIPER SANDLER CO (Piper Sandler Companies) | Long | Equity-common | US | $166K | 785 | 0.14 |
| PJT PARTNERS - A (PJT Partners Inc.) | Long | Equity-common | US | $170K | 2K | 0.14 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $154K | 2K | 0.13 |
| POST HOLDINGS IN (Post Holdings Inc.) | Long | Equity-common | US | $216K | 2K | 0.18 |
| POWELL INDS INC (Powell Industries Inc.) | Long | Equity-common | US | $92K | 509 | 0.08 |
| PPL CORP (PPL Corporation) | Long | Equity-common | US | $213K | 7K | 0.18 |
| PREFERRED BANK | Long | Equity-common | US | $120K | 2K | 0.10 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $165K | 3K | 0.14 |
| PRIMERICA INC (Primerica, Inc.) | Long | Equity-common | US | $157K | 695 | 0.13 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $196K | 9K | 0.16 |
| PRIMORIS SERVICE (Primoris Services Corp.) | Long | Equity-common | US | $149K | 3K | 0.13 |
| PROCEPT BIOROBOT (Procept Biorobotics Corp.) | Long | Equity-common | US | $122K | 2K | 0.10 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $230K | 1K | 0.19 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $209K | 2K | 0.17 |
| PTC INC | Long | Equity-common | US | $192K | 1K | 0.16 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $202K | 3K | 0.17 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $155K | 1K | 0.13 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $139K | 2K | 0.12 |
| QCR HOLDINGS INC (QCR Holdings Inc.) | Long | Equity-common | US | $133K | 2K | 0.11 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $144K | 707 | 0.12 |
| QUANEX BUILDING (Quanex Building Products Corp.) | Long | Equity-common | US | $137K | 4K | 0.11 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $204K | 739 | 0.17 |
| RADIAN GROUP INC (Radian Group Inc.) | Long | Equity-common | US | $161K | 5K | 0.14 |
| RADNET INC | Long | Equity-common | US | $139K | 2K | 0.12 |
| RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $170K | 911 | 0.14 |
| RAMBUS INC (Rambus Inc.) | Long | Equity-common | US | $79K | 1K | 0.07 |
| RANGE RESOURCES (Range Resources Corp.) | Long | Equity-common | US | $105K | 3K | 0.09 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $192K | 2K | 0.16 |
| RB GLOBAL INC | Long | Equity-common | CA | $186K | 3K | 0.16 |
| RBC BEARINGS INC | Long | Equity-common | US | $195K | 661 | 0.16 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $131K | 3K | 0.11 |
| REGAL REXNORD CO (Regal Rexnord Corporation) | Long | Equity-common | US | $129K | 863 | 0.11 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $207K | 211 | 0.17 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $260K | 1K | 0.22 |
| RELIANCE INC | Long | Equity-common | US | $177K | 587 | 0.15 |
| RENAISSANCERE (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $149K | 654 | 0.12 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc. (Kentucky)) | Long | Equity-common | US | $79K | 2K | 0.07 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $204K | 1K | 0.17 |
| REV GROUP INC | Long | Equity-common | US | $127K | 5K | 0.11 |
| REX AMERICAN RES (Rex American Resources Corp) | Long | Equity-common | US | $119K | 2K | 0.10 |
| REYNOLDS CONSUME (Reynolds Consumer Prods Inc) | Long | Equity-common | US | $99K | 3K | 0.08 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $50K | 1K | 0.04 |
| RITHM CAPITAL CO (Rithm Capital Corp.) | Long | Equity-common | US | $208K | 19K | 0.17 |
| RLI CORP | Long | Equity-common | US | $194K | 1K | 0.16 |
| ROLLINS INC | Long | Equity-common | US | $178K | 4K | 0.15 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $143K | 268 | 0.12 |
| ROSS STORES INC | Long | Equity-common | US | $225K | 2K | 0.19 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $155K | 1K | 0.13 |
| RPM INTL INC (RPM International Inc.) | Long | Equity-common | US | $205K | 2K | 0.17 |
| RUSH ENTER-CL A (Rush Enterprises Inc.) | Long | Equity-common | US | $137K | 3K | 0.11 |
| RUSH ENTER-CL B (Rush Enterprises Inc.) | Long | Equity-common | US | $72K | 2K | 0.06 |
| RXO INC (RXO Inc.) | Long | Equity-common | US | $94K | 5K | 0.08 |
| RXSIGHT INC (RxSight Inc.) | Long | Equity-common | US | $81K | 1K | 0.07 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $217K | 4K | 0.18 |
| RYDER SYSTEM INC (Ryder System, Inc.) | Long | Equity-common | US | $179K | 1K | 0.15 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $167K | 2K | 0.14 |
| SABRA HEALTH CAR (Sabra Health Care REIT, Inc.) | Long | Equity-common | US | $187K | 13K | 0.16 |
| SANMINA CORP | Long | Equity-common | US | $139K | 2K | 0.12 |
| SCANSOURCE INC (ScanSource Inc.) | Long | Equity-common | US | $152K | 3K | 0.13 |
| SCHOLAR ROCK HOL (Scholar Rock Holding Corp.) | Long | Equity-common | US | $30K | 3K | 0.03 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | MH | $138K | 2K | 0.12 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $219K | 3K | 0.18 |
| SELECT INS GRP (Selective Insurance Group Inc.) | Long | Equity-common | US | $151K | 2K | 0.13 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $138K | 13K | 0.12 |
| SERVICE CORP INT (Service Corporation International) | Long | Equity-common | US | $175K | 2K | 0.15 |
| SFL CORP LTD (SFL Corporation Ltd) | Long | Equity-common | BM | $230K | 16K | 0.19 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $183K | 601 | 0.15 |
| SIGNET JEWELERS (Signet Jewelers Limited) | Long | Equity-common | BM | $133K | 1K | 0.11 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $193K | 1K | 0.16 |
| SIMPSON MFG (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $109K | 654 | 0.09 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $170K | 13K | 0.14 |
| SKECHERS USA-A (SKECHERS USA, Inc.) | Long | Equity-common | US | $216K | 3K | 0.18 |
| SKYLINE CHAMPION (Skyline Champion Corporation) | Long | Equity-common | US | $101K | 1K | 0.08 |
| SKYWEST INC | Long | Equity-common | US | $128K | 2K | 0.11 |
| SLM CORP (SLM Corporation) | Long | Equity-common | US | $136K | 6K | 0.11 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $161K | 2K | 0.14 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $168K | 615 | 0.14 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $206K | 3K | 0.17 |
| SOUTHERN COPPER (Southern Copper Corporation) | Long | Equity-common | US | $162K | 1K | 0.14 |
| SPHERE ENTERTAIN (Sphere Entertainment Co.) | Long | Equity-common | US | $74K | 2K | 0.06 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $227K | 3K | 0.19 |
| SPS COMMERCE INC | Long | Equity-common | US | $109K | 577 | 0.09 |
| SPX TECHNOLOGIES (SPX Technologies, Inc.) | Long | Equity-common | US | $181K | 1K | 0.15 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $146K | 867 | 0.12 |
| STARWOOD PROPERT (Starwood Property Trust, Inc.) | Long | Equity-common | US | $167K | 9K | 0.14 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $150K | 1K | 0.13 |
| STELLAR BANCORP (Stellar Bancorp Inc) | Long | Equity-common | US | $93K | 4K | 0.08 |
| STERLING INFRAST (Sterling Construction Co Inc.) | Long | Equity-common | US | $127K | 1K | 0.11 |
| STIFEL FINANCIAL (Stifel Financial Corporation) | Long | Equity-common | US | $192K | 2K | 0.16 |
| STONEX GROUP INC | Long | Equity-common | US | $155K | 2K | 0.13 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $130K | 1K | 0.11 |
| STRIDE INC | Long | Equity-common | US | $150K | 2K | 0.13 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $187K | 549 | 0.16 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $111K | 3K | 0.09 |
| SUNCOKE ENERGY I (SunCoke Energy, Inc.) | Long | Equity-common | US | $123K | 12K | 0.10 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $39K | 50 | 0.03 |
| SYLVAMO CORP (Sylvamo Corp.) | Long | Equity-common | US | $162K | 2K | 0.14 |
| SYNOPSYS INC | Long | Equity-common | US | $120K | 214 | 0.10 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $147K | 5K | 0.12 |
| TANGO THERAPEUTI (Tango Therapeutics Inc.) | Long | Equity-common | US | $40K | 6K | 0.03 |
| TAPESTRY INC | Long | Equity-common | US | $150K | 3K | 0.13 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $184K | 2K | 0.15 |
| TARGET HOSPITALI (Target Hospitality Corp) | Long | Equity-common | US | $41K | 4K | 0.03 |
| TARSUS PHARMACEU (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $90K | 3K | 0.08 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $149K | 3K | 0.12 |
| TD SYNNEX CORP | Long | Equity-common | US | $182K | 1K | 0.15 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $149K | 6K | 0.12 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | MH | $140K | 2K | 0.12 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $128K | 2K | 0.11 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $196K | 1K | 0.16 |
| TENNANT CO | Long | Equity-common | US | $119K | 1K | 0.10 |
| TEREX CORP (Terex Corporation) | Long | Equity-common | US | $133K | 2K | 0.11 |
| TETRA TECH INC | Long | Equity-common | US | $209K | 999 | 0.18 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $235K | 1K | 0.20 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $222K | 3K | 0.19 |
| THE BUCKLE INC (Buckle Inc) | Long | Equity-common | US | $149K | 4K | 0.13 |
| THE CIGNA GROUP | Long | Equity-common | US | $200K | 579 | 0.17 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $122K | 4K | 0.10 |
| TIDEWATER INC (Tidewater Inc New) | Long | Equity-common | US | $111K | 1K | 0.09 |
| TIMKEN CO (The Timken Company) | Long | Equity-common | US | $142K | 2K | 0.12 |
| TIPTREE INC (Tiptree Inc.) | Long | Equity-common | US | $121K | 7K | 0.10 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $243K | 2K | 0.20 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $151K | 1K | 0.13 |
| TOPBUILD COR (Topbuild Corporation) | Long | Equity-common | US | $140K | 334 | 0.12 |
| TPG INC | Long | Equity-common | US | $101K | 2K | 0.08 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $156K | 546 | 0.13 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $189K | 2K | 0.16 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $228K | 695 | 0.19 |
| TRANSCAT INC (Transcat Inc.) | Long | Equity-common | US | $161K | 1K | 0.14 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $204K | 152 | 0.17 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $228K | 1K | 0.19 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $143K | 4K | 0.12 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $128K | 2K | 0.11 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $134K | 7K | 0.11 |
| TUTOR PERINI COR (Tutor Perini Corporation) | Long | Equity-common | US | $142K | 6K | 0.12 |
| TYRA BIOSCIENCES (Tyra Biosciences Inc) | Long | Equity-common | US | $57K | 4K | 0.05 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $117K | 2K | 0.10 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $162K | 1K | 0.14 |
| UFP TECHNOLOGIES (UFP Technologies Inc.) | Long | Equity-common | US | $113K | 435 | 0.09 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $145K | 217 | 0.12 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $199K | 1K | 0.17 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $117K | 6K | 0.10 |
| UNIVERSAL TECHNI (Universal Technical Institute, Inc.) | Long | Equity-common | US | $100K | 6K | 0.08 |
| UNUM GROUP | Long | Equity-common | US | $204K | 4K | 0.17 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $129K | 4K | 0.11 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $124K | 7K | 0.10 |
| URBAN OUTFITTER (Urban Outfitters Inc.) | Long | Equity-common | US | $133K | 3K | 0.11 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $170K | 3K | 0.14 |
| US LIME & MINERA (United States Lime & Minerals Inc.) | Long | Equity-common | US | $157K | 458 | 0.13 |
| US STEEL CORP (United States Steel Corporation) | Long | Equity-common | US | $67K | 2K | 0.06 |
| VALARIS LTD (Valaris Ltd.) | Long | Equity-common | BM | $102K | 1K | 0.09 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $144K | 916 | 0.12 |
| VALVOLINE INC | Long | Equity-common | US | $173K | 4K | 0.14 |
| VAXCYTE INC | Long | Equity-common | US | $93K | 1K | 0.08 |
| VEECO INSTRUMENT (Veeco Instruments Inc.) | Long | Equity-common | US | $143K | 4K | 0.12 |
| VERA THERAPEUTIC (Vera Therapeutics Inc.) | Long | Equity-common | US | $54K | 1K | 0.05 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $200K | 790 | 0.17 |
| VERRA MOBILITY C (Verra Mobility Corporation) | Long | Equity-common | US | $156K | 6K | 0.13 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $213K | 468 | 0.18 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $102K | 1K | 0.09 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $175K | 6K | 0.15 |
| VICTORY CAPITA-A (Victory Capital Holdings, Inc.) | Long | Equity-common | US | $182K | 4K | 0.15 |
| VIKING THERAPEUT (Viking Therapeutics Inc.) | Long | Equity-common | US | $58K | 931 | 0.05 |
| VISTRA CORP (Vistra Energy Corporation) | Long | Equity-common | US | $167K | 2K | 0.14 |
| VITA COCO CO INC (The Vita Coco Company Inc) | Long | Equity-common | US | $86K | 3K | 0.07 |
| VITAL ENERGY INC | Long | Equity-common | US | $80K | 2K | 0.07 |
| VITESSE ENERGY (Vitesse Energy Inc.) | Long | Equity-common | US | $177K | 7K | 0.15 |
| VONTIER CORP (Vontier Corporation) | Long | Equity-common | US | $183K | 5K | 0.15 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $164K | 2K | 0.14 |
| VSE CORP (VSE Corp.) | Long | Equity-common | US | $122K | 1K | 0.10 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $162K | 634 | 0.14 |
| WABASH NATIONAL (Wabash National Corporation) | Long | Equity-common | US | $81K | 4K | 0.07 |
| WABTEC CORP | Long | Equity-common | US | $225K | 1K | 0.19 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $112K | 2K | 0.09 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $205K | 974 | 0.17 |
| WATSCO INC | Long | Equity-common | US | $192K | 405 | 0.16 |
| WATTS WATER TE-A (Watts Water Technologies Inc.) | Long | Equity-common | US | $155K | 778 | 0.13 |
| WEATHERFORD INTE (Weatherford International Plc) | Long | Equity-common | IE | $108K | 897 | 0.09 |
| WELLTOWER INC (Welltower OP LLC) | Long | Equity-common | US | $230K | 2K | 0.19 |
| WESTLAKE CORP (Westlake Corporation) | Long | Equity-common | US | $158K | 985 | 0.13 |
| WESTROCK CO (WestRock Company) | Long | Equity-common | US | $209K | 4K | 0.18 |
| WHITESTONE REI (Whitestone REIT) | Long | Equity-common | US | $200K | 15K | 0.17 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $255K | 6K | 0.21 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $138K | 472 | 0.12 |
| WILLIS TOWERS WA (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $200K | 782 | 0.17 |
| WINGSTOP INC | Long | Equity-common | US | $163K | 443 | 0.14 |
| WINTRUST FINL (Wintrust Financial Corporation) | Long | Equity-common | US | $118K | 1K | 0.10 |
| WOODWARD INC (Woodward Governor) | Long | Equity-common | US | $232K | 1K | 0.19 |
| WORLD KINECT COR (World Kinect Corporation) | Long | Equity-common | US | $157K | 6K | 0.13 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $97K | 2K | 0.08 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $214K | 3K | 0.18 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $184K | 200 | 0.15 |
| XP INC - CLASS A (XP Inc.) | Long | Equity-common | KY | $79K | 4K | 0.07 |
| XPO INC | Long | Equity-common | US | $104K | 970 | 0.09 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $199K | 1K | 0.17 |
| YELP INC | Long | Equity-common | US | $118K | 3K | 0.10 |
| YUM! BRANDS INC (YUM Brands Inc) | Long | Equity-common | US | $209K | 2K | 0.18 |
| ZYMEWORKS INC | Long | Equity-common | US | $61K | 7K | 0.05 |
| ZYNEX INC | Long | Equity-common | US | $79K | 8K | 0.07 |
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
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
StoneX Financial Inc.
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
Jefferies Group
StoneX Financial Inc.