Northern Lights Fund Trust IV
Inspire Small/Mid Cap Impact ETF
$146.29M
Avg Monthly Net Assets
$185.52M
Total Assets
$122K
Total Liabilities
$185.40M
Net Assets
Inspire Small/Mid Cap Impact ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $146.29M.
On July 29th, 2024 it reported 504 holdings, the largest
being BBH SWEEP VEHICLE (0.9%), Deciphera Pharmaceuticals Inc (0.3%) and Coeur Mining Inc (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Inspire Small/Mid Cap Impact ETF | C000176730 | ARCX | ISMD |
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP (1st Source Corporation) | Long | Equity-common | US | $370K | 7K | 0.20 |
| AAON INC | Long | Equity-common | US | $323K | 4K | 0.17 |
| AAR CORP (AAR Corp.) | Long | Equity-common | US | $444K | 6K | 0.24 |
| ABM INDUSTRIES (ABM Inds Inc) | Long | Equity-common | US | $400K | 8K | 0.22 |
| ACADIA HEALTHCAR (Acadia Healthcare Company, Inc.) | Long | Equity-common | US | $324K | 5K | 0.17 |
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $384K | 22K | 0.21 |
| ACCO BRANDS CORP (ACCO Brands Corporation) | Long | Equity-common | US | $342K | 67K | 0.18 |
| ACCOLADE INC | Long | Equity-common | US | $255K | 36K | 0.14 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $408K | 11K | 0.22 |
| ADDUS HOMECARE (Addus Homecare Corp) | Long | Equity-common | US | $417K | 4K | 0.22 |
| ADMA BIOLOGICS I (Adma Biologics Inc) | Long | Equity-common | US | $544K | 57K | 0.29 |
| ADTRAN HOLDINGS (ADTRAN Holdings Inc) | Long | Equity-common | US | $381K | 69K | 0.21 |
| ADV ENERGY INDS (Advanced Energy Industries, Inc.) | Long | Equity-common | US | $397K | 4K | 0.21 |
| ADVANSIX INC | Long | Equity-common | US | $311K | 13K | 0.17 |
| AEHR TEST SYSTEM (Aehr Test Systems) | Long | Equity-common | US | $350K | 30K | 0.19 |
| AGCO CORP (Agco Corporation) | Long | Equity-common | US | $329K | 3K | 0.18 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $466K | 13K | 0.25 |
| AIR TRANSPORT SE (Air Transport Services Group Inc.) | Long | Equity-common | US | $367K | 27K | 0.20 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc.) | Long | Equity-common | US | $339K | 5K | 0.18 |
| ALBANY INTL CORP (Albany International Corp.) | Long | Equity-common | US | $355K | 4K | 0.19 |
| ALEXANDER'S INC (Alexanders Inc) | Long | Equity-common | US | $367K | 2K | 0.20 |
| ALLEGIANT TRAVEL (Allegiant Travel Company) | Long | Equity-common | US | $264K | 5K | 0.14 |
| ALLETE INC | Long | Equity-common | US | $399K | 6K | 0.22 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $351K | 5K | 0.19 |
| ALX ONCOLOGY HOL (ALX Oncology Holdings Inc) | Long | Equity-common | US | $370K | 35K | 0.20 |
| AMEDISYS INC | Long | Equity-common | US | $371K | 4K | 0.20 |
| AMER STATES WATE (American States Water Co.) | Long | Equity-common | US | $382K | 5K | 0.21 |
| AMERESCO INC-A | Long | Equity-common | US | $572K | 16K | 0.31 |
| AMERICAN ASSETS (American Assets Trust Inc.) | Long | Equity-common | US | $373K | 17K | 0.20 |
| AMERIS BANCORP | Long | Equity-common | US | $388K | 8K | 0.21 |
| AMERISAFE INC | Long | Equity-common | US | $330K | 8K | 0.18 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc.) | Long | Equity-common | US | $314K | 32K | 0.17 |
| AMKOR TECH INC (Amkor Technology, Inc.) | Long | Equity-common | US | $382K | 12K | 0.21 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $308K | 35K | 0.17 |
| ANDERSONS INC (The Andersons Inc) | Long | Equity-common | US | $344K | 7K | 0.19 |
| ANGI INC | Long | Equity-common | US | $293K | 145K | 0.16 |
| APOLLO COMMERCIA (Apollo Commercial Real Estate Finance, Inc.) | Long | Equity-common | US | $341K | 34K | 0.18 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $368K | 2K | 0.20 |
| APTARGROUP INC (Aptargroup Inc.) | Long | Equity-common | US | $385K | 3K | 0.21 |
| ARDELYX INC | Long | Equity-common | US | $349K | 51K | 0.19 |
| ARES COMMERCIAL (Ares Commercial Real Estate Corporation) | Long | Equity-common | US | $355K | 51K | 0.19 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $410K | 27K | 0.22 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc.) | Long | Equity-common | US | $412K | 36K | 0.22 |
| ARMSTRONG WORLD (Armstrong World Industries, Inc.) | Long | Equity-common | US | $350K | 3K | 0.19 |
| ARROW ELECTRONIC (Arrow Electronics, Inc.) | Long | Equity-common | US | $379K | 3K | 0.20 |
| ASBURY AUTO GRP (Asbury Automotive Group, Inc.) | Long | Equity-common | US | $375K | 2K | 0.20 |
| ATI INC | Long | Equity-common | US | $451K | 7K | 0.24 |
| AVIS BUDGET GROU (Avis Budget Group Inc.) | Long | Equity-common | US | $350K | 3K | 0.19 |
| B. RILEY FINANCI (B. Riley Financial Inc) | Long | Equity-common | US | $429K | 18K | 0.23 |
| BADGER METER INC | Long | Equity-common | US | $448K | 2K | 0.24 |
| BALCHEM CORP | Long | Equity-common | US | $372K | 2K | 0.20 |
| BANCFIRST CORP (BancFirst Corp.) | Long | Equity-common | US | $368K | 4K | 0.20 |
| BANKUNITED INC (BankUnited Inc.) | Long | Equity-common | US | $381K | 13K | 0.21 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $2M | – | 0.86 |
| BELDEN INC (Belden Inc.) | Long | Equity-common | US | $389K | 4K | 0.21 |
| BENCHMARK ELECTR (Benchmark Electronics, Inc.) | Long | Equity-common | US | $542K | 13K | 0.29 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc.) | Long | Equity-common | US | $472K | 73K | 0.25 |
| BIOHAVEN LTD | Long | Equity-common | VG | $238K | 7K | 0.13 |
| BLACK HILLS CORP (Black Hills Corporation) | Long | Equity-common | US | $391K | 7K | 0.21 |
| BLACKBAUD INC | Long | Equity-common | US | $397K | 5K | 0.21 |
| BLUE BIRD CORP (Blue Bird Corp.) | Long | Equity-common | US | $560K | 10K | 0.30 |
| BRADY CORP - A | Long | Equity-common | US | $432K | 6K | 0.23 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $365K | 79K | 0.20 |
| BRINK'S CO/THE (Brinks Company) | Long | Equity-common | US | $419K | 4K | 0.23 |
| BRISTOL-MYER-CVR | Long | Equity-common | US | $0 | 6K | – |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $322K | 4K | 0.17 |
| BURLINGTON STORE (Burlington Stores Inc.) | Long | Equity-common | US | $390K | 2K | 0.21 |
| BYLINE BANCORP I (Byline Bancorp Inc) | Long | Equity-common | US | $402K | 17K | 0.22 |
| CABLE ONE INC | Long | Equity-common | US | $345K | 895 | 0.19 |
| CABOT CORP (Cabot Corporation) | Long | Equity-common | US | $419K | 4K | 0.23 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $422K | 993 | 0.23 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc.) | Long | Equity-common | US | $394K | 6K | 0.21 |
| CALIX INC (Calix Networks Inc) | Long | Equity-common | US | $403K | 11K | 0.22 |
| CARETRUST REI (Caretrust Reit Inc) | Long | Equity-common | US | $394K | 15K | 0.21 |
| CARS.COM INC | Long | Equity-common | US | $442K | 22K | 0.24 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $392K | 1K | 0.21 |
| CBIZ INC (CBIZ Inc.) | Long | Equity-common | US | $364K | 5K | 0.20 |
| CENTRAL GARDEN (Central Garden & Pet Company) | Long | Equity-common | US | $383K | 9K | 0.21 |
| CENTRAL GARDEN-A (Central Garden & Pet Company) | Long | Equity-common | US | $67K | 2K | 0.04 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $355K | 2K | 0.19 |
| CHEESECAKE FACTO (Cheesecake Factory Inc) | Long | Equity-common | US | $399K | 10K | 0.22 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $325K | 587 | 0.18 |
| CHEMOURS CO (The Chemours Company LLC) | Long | Equity-common | US | $355K | 14K | 0.19 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corporation) | Long | Equity-common | US | $392K | 3K | 0.21 |
| CINEMARK HOLDING (Cinemark Holdings Inc.) | Long | Equity-common | US | $365K | 21K | 0.20 |
| CIRRUS LOGIC INC (Cirrus Logic, Inc.) | Long | Equity-common | US | $466K | 4K | 0.25 |
| CITY HOLDING CO | Long | Equity-common | US | $369K | 4K | 0.20 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $438K | 446 | 0.24 |
| COEUR MINING INC | Long | Equity-common | US | $575K | 100K | 0.31 |
| COGNEX CORP | Long | Equity-common | US | $401K | 9K | 0.22 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $345K | 5K | 0.19 |
| COHU INC | Long | Equity-common | US | $363K | 11K | 0.20 |
| COLUMBUS MCKI/NY (Columbus McKinnon Corp.) | Long | Equity-common | US | $330K | 8K | 0.18 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $387K | 1K | 0.21 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $361K | 6K | 0.19 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $355K | 8K | 0.19 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc.) | Long | Equity-common | US | $333K | 14K | 0.18 |
| COMMVAULT SYSTEM (Commvault Systems Inc.) | Long | Equity-common | US | $400K | 4K | 0.22 |
| COMPASS DIVERSIF (Compass Diversified) | Long | Equity-common | US | $356K | 16K | 0.19 |
| COMPASS MINERALS (Compass Minerals International Inc.) | Long | Equity-common | US | $310K | 24K | 0.17 |
| CORVEL CORP | Long | Equity-common | US | $345K | 1K | 0.19 |
| CRANE CO (Crane Co.) | Long | Equity-common | US | $416K | 3K | 0.22 |
| CRYOPORT (Cryoport Inc) | Long | Equity-common | US | $218K | 21K | 0.12 |
| CSG SYSTEMS INTL (CSG Systems International Inc.) | Long | Equity-common | US | $315K | 7K | 0.17 |
| CURTISS-WRIGHT (Curtiss-Wright Corp.) | Long | Equity-common | US | $415K | 1K | 0.22 |
| CUSTOMERS BANCOR (Customers Bancorp, Inc.) | Long | Equity-common | US | $321K | 7K | 0.17 |
| CYTOKINETICS INC | Long | Equity-common | US | $259K | 5K | 0.14 |
| DANA INC (Dana Inc.) | Long | Equity-common | US | $416K | 30K | 0.22 |
| DARLING INGREDIE (Darling Ingredients, Inc) | Long | Equity-common | US | $326K | 8K | 0.18 |
| DECIPHERA PHARMA (Deciphera Pharmaceuticals Inc) | Long | Equity-common | US | $601K | 24K | 0.32 |
| DIAMOND HILL (Diamond Hill Investment Group Inc.) | Long | Equity-common | US | $370K | 2K | 0.20 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co.) | Long | Equity-common | US | $332K | 39K | 0.18 |
| DIGI INTL INC (Digi International Inc.) | Long | Equity-common | US | $288K | 12K | 0.16 |
| DIGIMARC CORP (Digimarc Corp. (New)) | Long | Equity-common | US | $374K | 14K | 0.20 |
| DILLARDS INC-A (Dillards, Inc.) | Long | Equity-common | US | $366K | 818 | 0.20 |
| DIODES INC (Diodes Incorporated) | Long | Equity-common | US | $398K | 5K | 0.21 |
| DONALDSON CO INC | Long | Equity-common | US | $372K | 5K | 0.20 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $375K | 6K | 0.20 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $497K | 10K | 0.27 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $375K | 27K | 0.20 |
| DRIL-QUIP INC (Dril Quip Inc) | Long | Equity-common | US | $320K | 17K | 0.17 |
| DUCOMMUN INC (Ducommun Incorporated) | Long | Equity-common | US | $428K | 7K | 0.23 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $322K | 1K | 0.17 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $352K | 5K | 0.19 |
| EASTGROUP PROP (Eastgroup Properties, Inc.) | Long | Equity-common | US | $345K | 2K | 0.19 |
| ECHOSTAR CORP-A (EchoStar Corp.) | Long | Equity-common | US | $509K | 27K | 0.27 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $375K | 10K | 0.20 |
| ELME COMMUNITIES | Long | Equity-common | US | $417K | 27K | 0.22 |
| EMCOR GROUP INC | Long | Equity-common | US | $417K | 1K | 0.23 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $355K | 37K | 0.19 |
| EMPLOYERS HOLDIN (Employers Holdings Inc.) | Long | Equity-common | US | $349K | 8K | 0.19 |
| ENCORE CAPITAL G (Encore Capital Group Inc.) | Long | Equity-common | US | $362K | 8K | 0.19 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $415K | 1K | 0.22 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $365K | 13K | 0.20 |
| ENERGY RECOVERY (Energy Recovery Inc.) | Long | Equity-common | US | $320K | 24K | 0.17 |
| ENERSYS | Long | Equity-common | US | $429K | 4K | 0.23 |
| ENOVA INTERNATIO (Enova International Inc.) | Long | Equity-common | US | $368K | 6K | 0.20 |
| ENPRO INC | Long | Equity-common | US | $341K | 2K | 0.18 |
| ENSIGN GROUP INC | Long | Equity-common | US | $366K | 3K | 0.20 |
| EPLUS INC | Long | Equity-common | US | $362K | 5K | 0.20 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $384K | 20K | 0.21 |
| ESCO TECH INC (ESCO Technologies Inc.) | Long | Equity-common | US | $385K | 4K | 0.21 |
| ESSENT GROUP LTD (Essent Group Limited) | Long | Equity-common | BM | $359K | 6K | 0.19 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $317K | 11K | 0.17 |
| EVERCORE INC | Long | Equity-common | US | $397K | 2K | 0.21 |
| EXELIXIS INC (Exelixis, Inc.) | Long | Equity-common | US | $342K | 16K | 0.18 |
| EXLSERVICE HOLDI (ExlService Holdings Inc.) | Long | Equity-common | US | $352K | 12K | 0.19 |
| EXPONENT INC | Long | Equity-common | US | $433K | 5K | 0.23 |
| F5 INC | Long | Equity-common | US | $335K | 2K | 0.18 |
| FARMERS NATL BAN (Farmers National Banc Corp.) | Long | Equity-common | US | $346K | 28K | 0.19 |
| FB FINANCIAL COR (FB Financial Corp.) | Long | Equity-common | US | $368K | 10K | 0.20 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corporation) | Long | Equity-common | US | $336K | 2K | 0.18 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FIRST BUSEY CORP (First Busey Corporation) | Long | Equity-common | US | $355K | 16K | 0.19 |
| FIRST COMMON FIN (First Commonwealth Financial Corp PA) | Long | Equity-common | US | $366K | 27K | 0.20 |
| FIRST FIN BANCRP (First Financial Bancorp.) | Long | Equity-common | US | $373K | 17K | 0.20 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $343K | 11K | 0.18 |
| FIRST HORIZON CO (First Horizon Corporation) | Long | Equity-common | US | $386K | 24K | 0.21 |
| FIRST IND REALTY (First Industrial Realty Trust, Inc.) | Long | Equity-common | US | $338K | 7K | 0.18 |
| FIRST INTER/MT-A (First Interstate Bancsystem Inc.) | Long | Equity-common | US | $364K | 14K | 0.20 |
| FIRST MERCHANTS (First Merchants Corporation) | Long | Equity-common | US | $357K | 11K | 0.19 |
| FLOWERS FOODS (Flowers Foods, Inc.) | Long | Equity-common | US | $368K | 16K | 0.20 |
| FNB CORP (F N B Corp (Pennsylvania)) | Long | Equity-common | US | $367K | 27K | 0.20 |
| FORMFACTOR INC | Long | Equity-common | US | $451K | 8K | 0.24 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $312K | 4K | 0.17 |
| FORWARD AIR CORP (Forward Air Corp.) | Long | Equity-common | US | $206K | 12K | 0.11 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc.) | Long | Equity-common | US | $375K | 15K | 0.20 |
| FOX FACTORY HOLD (Fox Factory Holding Corporation) | Long | Equity-common | US | $332K | 7K | 0.18 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $350K | 4K | 0.19 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $280K | 312K | 0.15 |
| FULTON FINANCIAL (Fulton Financial Corporation) | Long | Equity-common | US | $398K | 24K | 0.21 |
| GENPACT LTD (Genpact Ltd.) | Long | Equity-common | BM | $375K | 11K | 0.20 |
| GENTEX CORP | Long | Equity-common | US | $364K | 10K | 0.20 |
| GENTHERM INC | Long | Equity-common | US | $355K | 7K | 0.19 |
| GENWORTH FINANCI (Genworth Financial Inc.) | Long | Equity-common | US | $367K | 58K | 0.20 |
| GERON CORP (Geron Corp.) | Long | Equity-common | US | $402K | 113K | 0.22 |
| GIBRALTAR INDUST (Gibraltar Industries, Inc.) | Long | Equity-common | US | $354K | 5K | 0.19 |
| GLACIER BANCORP (Glacier Bancorp Inc.) | Long | Equity-common | US | $349K | 9K | 0.19 |
| GLAUKOS CORP (Glaukos Corp.) | Long | Equity-common | US | $451K | 4K | 0.24 |
| GLOBALSTAR INC | Long | Equity-common | US | $284K | 261K | 0.15 |
| GLOBUS MEDICAL I (Globus Med Inc) | Long | Equity-common | US | $468K | 7K | 0.25 |
| GMS INC | Long | Equity-common | US | $362K | 4K | 0.20 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co. The) | Long | Equity-common | US | $336K | 27K | 0.18 |
| GRACO INC | Long | Equity-common | US | $323K | 4K | 0.17 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $372K | 495 | 0.20 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $392K | 3K | 0.21 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Long | Equity-common | US | $338K | 6K | 0.18 |
| GREEN PLAINS INC (Green Plains Inc.) | Long | Equity-common | US | $278K | 16K | 0.15 |
| GRIFFON CORP | Long | Equity-common | US | $348K | 5K | 0.19 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $367K | 3K | 0.20 |
| HAEMONETICS CORP | Long | Equity-common | US | $372K | 4K | 0.20 |
| HAIN CELESTIAL (The Hain Celestial Group Inc) | Long | Equity-common | US | $363K | 47K | 0.20 |
| HANESBRANDS INC (Hanesbrands Inc.) | Long | Equity-common | US | $334K | 65K | 0.18 |
| HARMONIC INC | Long | Equity-common | US | $342K | 28K | 0.18 |
| HAWAIIAN ELEC (Hawaiian Electric Industries, Inc.) | Long | Equity-common | US | $366K | 33K | 0.20 |
| HAWKINS INC | Long | Equity-common | US | $426K | 5K | 0.23 |
| HB FULLER CO (H B Fuller Company) | Long | Equity-common | US | $373K | 5K | 0.20 |
| HEALTH CATALYST (Health Catalyst Inc.) | Long | Equity-common | US | $329K | 50K | 0.18 |
| HEALTHEQUITY INC | Long | Equity-common | US | $374K | 5K | 0.20 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $346K | 17K | 0.19 |
| HEARTLAND EXPRES (Heartland Express Inc.) | Long | Equity-common | US | $358K | 32K | 0.19 |
| HECLA MINING CO (Hecla Mining Company) | Long | Equity-common | US | $459K | 78K | 0.25 |
| HELEN OF TROY (Helen Of Troy Corp) | Long | Equity-common | BM | $346K | 3K | 0.19 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $427K | 9K | 0.23 |
| HERBALIFE LTD (Herbalife Ltd.) | Long | Equity-common | KY | $388K | 38K | 0.21 |
| HERCULES CAPITAL (Hercules Capital Inc) | Long | Equity-common | US | $403K | 20K | 0.22 |
| HEXCEL CORP (Hexcel Corporation) | Long | Equity-common | US | $354K | 5K | 0.19 |
| HIGHWOODS PROP (Highwoods Properties, Inc.) | Long | Equity-common | US | $374K | 14K | 0.20 |
| HILLENBRAND INC (Hillenbrand, Inc.) | Long | Equity-common | US | $349K | 7K | 0.19 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $368K | 12K | 0.20 |
| HNI CORP | Long | Equity-common | US | $393K | 8K | 0.21 |
| HOME BANCSHARES (Home BancShares Inc.) | Long | Equity-common | US | $359K | 15K | 0.19 |
| HOPE BANCORP INC | Long | Equity-common | US | $345K | 33K | 0.19 |
| HORACE MANN EDUC (Horace Mann Educators Corporation) | Long | Equity-common | US | $348K | 10K | 0.19 |
| HUB GROUP-A (HUB Group Inc) | Long | Equity-common | US | $375K | 9K | 0.20 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $286K | 58K | 0.15 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $356K | 2K | 0.19 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $372K | 3K | 0.20 |
| IDACORP INC | Long | Equity-common | US | $387K | 4K | 0.21 |
| IMPINJ INC | Long | Equity-common | US | $480K | 3K | 0.26 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $387K | 23K | 0.21 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $354K | 8K | 0.19 |
| INFINERA CORP (Infinera Corporation) | Long | Equity-common | US | $363K | 63K | 0.20 |
| INGEVITY CORP (Ingevity Corporation) | Long | Equity-common | US | $381K | 8K | 0.21 |
| INGLES MARKETS-A (Ingles Markets, Incorporated) | Long | Equity-common | US | $358K | 5K | 0.19 |
| INNOSPEC INC | Long | Equity-common | US | $379K | 3K | 0.20 |
| INSPERITY INC | Long | Equity-common | US | $322K | 3K | 0.17 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $309K | 1K | 0.17 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $329K | 11K | 0.18 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $321K | 3K | 0.17 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $401K | 4K | 0.22 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $381K | 7K | 0.21 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $364K | 5K | 0.20 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $358K | 4K | 0.19 |
| IRIDIUM COMMUNIC (Iridium Communications, Inc.) | Long | Equity-common | US | $432K | 14K | 0.23 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals, Inc.) | Long | Equity-common | US | $270K | 43K | 0.15 |
| ITRON INC (Itron, Inc.) | Long | Equity-common | US | $440K | 4K | 0.24 |
| J & J SNACK FOOD (J&J Snack Foods Corp) | Long | Equity-common | US | $424K | 3K | 0.23 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $357K | 2K | 0.19 |
| JACK IN THE BOX (Jack in the Box Inc.) | Long | Equity-common | US | $304K | 5K | 0.16 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $337K | 23K | 0.18 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc.) | Long | Equity-common | US | $275K | 18K | 0.15 |
| JOHN B SANFILIPP (Sanfilippo(John B)) | Long | Equity-common | US | $356K | 4K | 0.19 |
| JOHN BEAN TECH (John Bean Technologies Corp.) | Long | Equity-common | US | $344K | 4K | 0.19 |
| KADANT INC | Long | Equity-common | US | $330K | 1K | 0.18 |
| KB HOME | Long | Equity-common | US | $375K | 5K | 0.20 |
| KBR INC | Long | Equity-common | US | $388K | 6K | 0.21 |
| KEMPER CORP (Kemper Corporation) | Long | Equity-common | US | $362K | 6K | 0.20 |
| KENNAMETAL INC | Long | Equity-common | US | $389K | 15K | 0.21 |
| KFORCE INC | Long | Equity-common | US | $328K | 5K | 0.18 |
| KILROY REALTY (Kilroy Realty Corporation) | Long | Equity-common | US | $345K | 10K | 0.19 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $274K | 715 | 0.15 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $381K | 17K | 0.21 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $329K | 7K | 0.18 |
| KNOWLES CORP (Knowles Corporation) | Long | Equity-common | US | $411K | 23K | 0.22 |
| LA-Z-BOY INC | Long | Equity-common | US | $376K | 10K | 0.20 |
| LAKELAND FINL (Lakeland Financial Corp.) | Long | Equity-common | US | $352K | 6K | 0.19 |
| LAMAR ADVERTIS-A (Lamar Advertising Company) | Long | Equity-common | US | $373K | 3K | 0.20 |
| LANCASTER COLONY (Lancaster Colony Corp.) | Long | Equity-common | US | $335K | 2K | 0.18 |
| LANDSTAR SYSTEM (Landstar System Inc.) | Long | Equity-common | US | $357K | 2K | 0.19 |
| LATTICE SEMICOND (Lattice Semiconductor Corporation) | Long | Equity-common | US | $356K | 5K | 0.19 |
| LAUREATE EDUCATI (Laureate Education, Inc.) | Long | Equity-common | US | $403K | 26K | 0.22 |
| LEAR CORP (Lear Corporation) | Long | Equity-common | US | $325K | 3K | 0.18 |
| LGI HOMES INC | Long | Equity-common | US | $306K | 3K | 0.17 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $287K | 1K | 0.15 |
| LINDSAY CORP | Long | Equity-common | US | $366K | 3K | 0.20 |
| LITHIA MOTORS (Lithia Motors Incorporated) | Long | Equity-common | US | $315K | 1K | 0.17 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $314K | 9K | 0.17 |
| LOUISIANA-PACIFI (Louisiana Pacific Corporation) | Long | Equity-common | US | $412K | 4K | 0.22 |
| LUMENTUM HOL (Lumentum Holdings Inc.) | Long | Equity-common | US | $343K | 8K | 0.18 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $355K | 42K | 0.19 |
| M/I HOMES INC (M/I Homes Inc.) | Long | Equity-common | US | $346K | 3K | 0.19 |
| MACERICH CO (The Macerich Company) | Long | Equity-common | US | $332K | 22K | 0.18 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $330K | 2K | 0.18 |
| MARKETAXESS (MarketAxess Holdings Inc.) | Long | Equity-common | US | $340K | 2K | 0.18 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $316K | 3K | 0.17 |
| MASTEC INC (Mastec, Inc.) | Long | Equity-common | US | $451K | 4K | 0.24 |
| MATERION CORP | Long | Equity-common | US | $327K | 3K | 0.18 |
| MATSON INC | Long | Equity-common | US | $428K | 3K | 0.23 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $344K | 12K | 0.19 |
| MAXIMUS INC | Long | Equity-common | US | $384K | 4K | 0.21 |
| MAXLINEAR (Maxlinear Inc) | Long | Equity-common | US | $356K | 20K | 0.19 |
| MCGRATH RENTCORP (McGrath RentCorp.) | Long | Equity-common | US | $333K | 3K | 0.18 |
| MDU RES GROUP (MDU Resources Group, Inc.) | Long | Equity-common | US | $379K | 15K | 0.20 |
| MEDICAL PROPERTI (Medical Properties Trust Inc.) | Long | Equity-common | US | $428K | 80K | 0.23 |
| MEDIFAST INC | Long | Equity-common | US | $251K | 10K | 0.14 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $358K | 927 | 0.19 |
| MERCANTILE BANK (Mercantile Bank Corp.) | Long | Equity-common | US | $376K | 10K | 0.20 |
| MERCURY GEN CORP (Mercury General Corporation) | Long | Equity-common | US | $405K | 7K | 0.22 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $377K | 2K | 0.20 |
| METALLUS INC (Metallus Inc.) | Long | Equity-common | US | $409K | 17K | 0.22 |
| METROCITY BANKSH (Metrocity Bankshares Inc.) | Long | Equity-common | US | $375K | 15K | 0.20 |
| MFA FINANCIAL (MFA Financial Inc.) | Long | Equity-common | US | $354K | 33K | 0.19 |
| MGE ENERGY INC (MGE Energy Inc.) | Long | Equity-common | US | $384K | 5K | 0.21 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $353K | 17K | 0.19 |
| MICROSTRATEGY (Microstrategy Incorporated) | Long | Equity-common | US | $328K | 215 | 0.18 |
| MIDDLESEX WATER (Middlesex Water Co.) | Long | Equity-common | US | $385K | 7K | 0.21 |
| MINERALS TECH (Minerals Technologies Inc.) | Long | Equity-common | US | $430K | 5K | 0.23 |
| MKS INSTRUMENTS (MKS Instruments Inc.) | Long | Equity-common | US | $360K | 3K | 0.19 |
| MODEL N INC (Model N Inc.) | Long | Equity-common | US | $395K | 13K | 0.21 |
| MODINE MFG CO (Modine Manufacturing Co.) | Long | Equity-common | US | $401K | 4K | 0.22 |
| MONRO INC | Long | Equity-common | US | $280K | 12K | 0.15 |
| MYR GROUP INC/DE (MYR Grp Inc) | Long | Equity-common | US | $330K | 2K | 0.18 |
| MYRIAD GENETICS (Myriad Genetics Inc.) | Long | Equity-common | US | $398K | 18K | 0.21 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $254K | 17K | 0.14 |
| NATIONAL WESTE-A (National Western Life Group Inc.) | Long | Equity-common | US | $374K | 763 | 0.20 |
| NATL FUEL GAS CO (National Fuel Gas Company) | Long | Equity-common | US | $401K | 7K | 0.22 |
| NATL HEALTH INV (National Health Investors, Inc.) | Long | Equity-common | US | $398K | 6K | 0.21 |
| NATL HEALTHCARE (National Healthcare Corporation) | Long | Equity-common | US | $421K | 4K | 0.23 |
| NBT BANCORP INC | Long | Equity-common | US | $381K | 10K | 0.21 |
| NCR VOYIX CORP (NCR Voyix Corporation) | Long | Equity-common | US | $392K | 30K | 0.21 |
| NELNET INC-CL A (Nelnet Inc.) | Long | Equity-common | US | $412K | 4K | 0.22 |
| NEOGEN CORP | Long | Equity-common | US | $311K | 24K | 0.17 |
| NEOGENOMICS INC | Long | Equity-common | US | $326K | 24K | 0.18 |
| NETSCOUT SYSTEMS (NETSCOUT Systems Inc.) | Long | Equity-common | US | $353K | 17K | 0.19 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $368K | 3K | 0.20 |
| NEW JERSEY RES (New Jersey Resources Corp.) | Long | Equity-common | US | $381K | 9K | 0.21 |
| NEW MOUNTAIN FIN (New Mountain Finance Corporation) | Long | Equity-common | US | $374K | 30K | 0.20 |
| NEWELL BRANDS IN (Newell Brands Inc.) | Long | Equity-common | US | $364K | 47K | 0.20 |
| NEWMARKET CORP (Newmarket Corporation) | Long | Equity-common | US | $319K | 596 | 0.17 |
| NEXPOINT RESI (Nexpoint Residential Trust Inc) | Long | Equity-common | US | $430K | 12K | 0.23 |
| NMI HOLDINGS INC | Long | Equity-common | US | $387K | 12K | 0.21 |
| NNN REIT INC | Long | Equity-common | US | $367K | 9K | 0.20 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $353K | 32K | 0.19 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc.) | Long | Equity-common | US | $363K | 27K | 0.20 |
| NV5 GLOBAL INC (NV5 Global Inc.) | Long | Equity-common | US | $360K | 4K | 0.19 |
| NY COMM BANCORP (New York Community Bancorp Inc.) | Long | Equity-common | US | $385K | 117K | 0.21 |
| OCEANEERING INTL (Oceaneering International, Inc.) | Long | Equity-common | US | $379K | 16K | 0.20 |
| OGE ENERGY CORP (OGE Energy Corporation) | Long | Equity-common | US | $397K | 11K | 0.21 |
| OLLIE'S BARGAIN (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $392K | 5K | 0.21 |
| OMEGA HEALTHCARE (Omega Healthcare Investors, Inc.) | Long | Equity-common | US | $386K | 12K | 0.21 |
| OMNICELL INC | Long | Equity-common | US | $415K | 13K | 0.22 |
| ONE GAS INC (ONE Gas, Inc.) | Long | Equity-common | US | $360K | 6K | 0.19 |
| OPENLANE INC | Long | Equity-common | US | $375K | 22K | 0.20 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $400K | 16K | 0.22 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc.) | Long | Equity-common | US | $425K | 6K | 0.23 |
| OSI SYSTEMS INC | Long | Equity-common | US | $378K | 3K | 0.20 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $235K | 13K | 0.13 |
| OXFORD INDS INC (Oxford Industries, Inc.) | Long | Equity-common | US | $371K | 3K | 0.20 |
| PACIRA BIOSCIENC (Pacira Biosciences Inc) | Long | Equity-common | US | $387K | 13K | 0.21 |
| PAPA JOHN'S INTL (Papa John's International Inc.) | Long | Equity-common | US | $262K | 6K | 0.14 |
| PAR PACIFIC HOLD (Par Pacific Holdings, Inc.) | Long | Equity-common | US | $276K | 10K | 0.15 |
| PAR TECHNOLOGY (PAR Technology Corp.) | Long | Equity-common | US | $372K | 8K | 0.20 |
| PARAGON 28 INC (Paragon 28 Inc.) | Long | Equity-common | US | $236K | 31K | 0.13 |
| PATRICK INDS INC | Long | Equity-common | US | $364K | 3K | 0.20 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $392K | 11K | 0.21 |
| PEGASYSTEMS INC | Long | Equity-common | US | $334K | 6K | 0.18 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $351K | 26K | 0.19 |
| PEOPLES BANC INC (Peoples Bancorp Inc.) | Long | Equity-common | US | $372K | 13K | 0.20 |
| PERFICIENT INC | Long | Equity-common | US | $498K | 7K | 0.27 |
| PHOTRONICS INC (Photronics Inc.) | Long | Equity-common | US | $364K | 13K | 0.20 |
| PLEXUS CORP | Long | Equity-common | US | $440K | 4K | 0.24 |
| PNM RESOURCES (PNM Resources Inc.) | Long | Equity-common | US | $384K | 10K | 0.21 |
| POLARIS INC (Polaris Inc.) | Long | Equity-common | US | $314K | 4K | 0.17 |
| POST HOLDINGS IN (Post Holdings Inc.) | Long | Equity-common | US | $377K | 4K | 0.20 |
| POWER INTEGRATIO (Power Integrations Inc.) | Long | Equity-common | US | $399K | 5K | 0.22 |
| PREMIER INC-CL A | Long | Equity-common | US | $322K | 17K | 0.17 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $333K | 5K | 0.18 |
| PRIMERICA INC (Primerica, Inc.) | Long | Equity-common | US | $334K | 1K | 0.18 |
| PRIMORIS SERVICE (Primoris Services Corp.) | Long | Equity-common | US | $480K | 9K | 0.26 |
| PROASSURANCE COR (Proassurance Corp) | Long | Equity-common | US | $419K | 29K | 0.23 |
| PROGRESS SOFTWAR (Progress Software Corp.) | Long | Equity-common | US | $360K | 7K | 0.19 |
| PROS HOLDINGS IN (PROS Holdings Inc.) | Long | Equity-common | US | $307K | 10K | 0.17 |
| PROSPECT CAPITAL (Prospect Capital Corp.) | Long | Equity-common | US | $384K | 68K | 0.21 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $354K | 6K | 0.19 |
| PROTAGONIST THER (Protagonist Therapeutics Inc) | Long | Equity-common | US | $365K | 13K | 0.20 |
| PROVIDENT FINANC (Provident Financial Services Inc.) | Long | Equity-common | US | $374K | 26K | 0.20 |
| PTC THERAPEUTICS (PTC Therapeutics, Inc.) | Long | Equity-common | US | $467K | 13K | 0.25 |
| PUBMATIC INC-A (PubMatic Inc.) | Long | Equity-common | US | $345K | 16K | 0.19 |
| PULSE BIOSCIENCE (Pulse Biosciences Inc.) | Long | Equity-common | US | $502K | 43K | 0.27 |
| PULSE BIOSCIENCE | Long | Equity-common | US | $7K | 43K | 0.00 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $433K | 7K | 0.23 |
| QUAKER CHEMICAL (Quaker Houghton) | Long | Equity-common | US | $329K | 2K | 0.18 |
| QUALYS INC | Long | Equity-common | US | $317K | 2K | 0.17 |
| QUANEX BUILDING (Quanex Building Products Corp.) | Long | Equity-common | US | $324K | 10K | 0.17 |
| RADNET INC | Long | Equity-common | US | $454K | 8K | 0.24 |
| RAYONIER INC | Long | Equity-common | US | $338K | 11K | 0.18 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $376K | 59K | 0.20 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $409K | 2K | 0.22 |
| RENASANT CORP (Renasant Corp.) | Long | Equity-common | US | $360K | 12K | 0.19 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc. (Kentucky)) | Long | Equity-common | US | $385K | 7K | 0.21 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $369K | 29K | 0.20 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $218K | 77K | 0.12 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $340K | 7K | 0.18 |
| RLI CORP | Long | Equity-common | US | $369K | 3K | 0.20 |
| RLJ LODGING TRUS (RLJ Lodging Trust LP) | Long | Equity-common | US | $319K | 32K | 0.17 |
| ROGERS CORP | Long | Equity-common | US | $373K | 3K | 0.20 |
| ROYAL GOLD INC (Royal Gold, Inc.) | Long | Equity-common | US | $396K | 3K | 0.21 |
| RPC INC | Long | Equity-common | US | $332K | 49K | 0.18 |
| RPM INTL INC (RPM International Inc.) | Long | Equity-common | US | $353K | 3K | 0.19 |
| RUSH ENTER-CL A (Rush Enterprises Inc.) | Long | Equity-common | US | $318K | 7K | 0.17 |
| RYDER SYSTEM INC (Ryder System, Inc.) | Long | Equity-common | US | $380K | 3K | 0.20 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $341K | 3K | 0.18 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $375K | 12K | 0.20 |
| SABRA HEALTH CAR (Sabra Health Care REIT, Inc.) | Long | Equity-common | US | $373K | 26K | 0.20 |
| SAFETY INSURANCE (Safety Insurance Group Inc.) | Long | Equity-common | US | $353K | 5K | 0.19 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $224K | 20K | 0.12 |
| SAIA INC | Long | Equity-common | US | $264K | 645 | 0.14 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc.) | Long | Equity-common | US | $382K | 16K | 0.21 |
| SAUL CENTERS INC (Saul Centers, Inc.) | Long | Equity-common | US | $358K | 10K | 0.19 |
| SCHOLASTIC CORP (Scholastic Corporation) | Long | Equity-common | US | $359K | 10K | 0.19 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $354K | 5K | 0.19 |
| SELECT MEDICAL (Select Medical Holdings Corporation) | Long | Equity-common | US | $431K | 12K | 0.23 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $449K | 41K | 0.24 |
| SEMTECH CORP (Semtech Corporation) | Long | Equity-common | US | $528K | 14K | 0.28 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $422K | 5K | 0.23 |
| SERVICE CORP INT (Service Corporation International) | Long | Equity-common | US | $363K | 5K | 0.20 |
| SERVISFIRST BANC (ServisFirst Bancshares, Inc.) | Long | Equity-common | US | $347K | 6K | 0.19 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co.) | Long | Equity-common | US | $404K | 21K | 0.22 |
| SILGAN HOLDINGS (Silgan Holdings Inc.) | Long | Equity-common | US | $366K | 8K | 0.20 |
| SILICON LABS (Silicon Laboratories, Inc.) | Long | Equity-common | US | $333K | 3K | 0.18 |
| SILVERBOW RESOUR (Silverbow Resources Inc.) | Long | Equity-common | US | $432K | 11K | 0.23 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $337K | 19K | 0.18 |
| SIMPSON MFG (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $307K | 2K | 0.17 |
| SLR INVESTMENT C (Solar Capital Ltd) | Long | Equity-common | US | $403K | 24K | 0.22 |
| SM ENERGY CO (SM Energy Co.) | Long | Equity-common | US | $382K | 8K | 0.21 |
| SMART GLOBAL HOL (Smart Global Holdings Inc) | Long | Equity-common | KY | $293K | 14K | 0.16 |
| SONIC AUTOMOTI-A (Sonic Automotive, Inc.) | Long | Equity-common | US | $373K | 7K | 0.20 |
| SOUTHSIDE BAN IN (Southside Bancshares Inc.) | Long | Equity-common | US | $346K | 13K | 0.19 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $385K | 5K | 0.21 |
| SOUTHWESTRN ENGY (Southwestern Energy Company) | Long | Equity-common | US | $373K | 50K | 0.20 |
| SPARTANNASH CO (Spartannash Co.) | Long | Equity-common | US | $365K | 19K | 0.20 |
| SPIRE INC | Long | Equity-common | US | $375K | 6K | 0.20 |
| SPIRIT AEROSYS-A (Spirit Aerosystems Holdings Inc) | Long | Equity-common | US | $320K | 11K | 0.17 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $461K | 6K | 0.25 |
| SPS COMMERCE INC | Long | Equity-common | US | $382K | 2K | 0.21 |
| ST JOE CO (St. Joe Co.) | Long | Equity-common | US | $369K | 7K | 0.20 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $345K | 2K | 0.19 |
| STEPAN CO | Long | Equity-common | US | $365K | 4K | 0.20 |
| STIFEL FINANCIAL (Stifel Financial Corporation) | Long | Equity-common | US | $391K | 5K | 0.21 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $327K | 8K | 0.18 |
| SUNPOWER CORP (Sunpower Corporation) | Long | Equity-common | US | $419K | 125K | 0.23 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $293K | 373 | 0.16 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $348K | 13K | 0.19 |
| SYNDAX PHARMACEU (Syndax Pharmaceuticals Inc.) | Long | Equity-common | US | $304K | 16K | 0.16 |
| SYNOVUS FINL (Synovus Financial Corp.) | Long | Equity-common | US | $372K | 9K | 0.20 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $353K | 13K | 0.19 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $349K | 6K | 0.19 |
| TECHTARGET (Techtarget Inc) | Long | Equity-common | US | $346K | 11K | 0.19 |
| TELEPHONE & DATA (Telephone and Data Systems Inc.) | Long | Equity-common | US | $465K | 23K | 0.25 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $340K | 7K | 0.18 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $482K | 4K | 0.26 |
| TENNANT CO | Long | Equity-common | US | $317K | 3K | 0.17 |
| TETRA TECH INC | Long | Equity-common | US | $425K | 2K | 0.23 |
| TETRA TECHNOLOGI (TETRA Technologies Inc.) | Long | Equity-common | US | $311K | 84K | 0.17 |
| TEXAS CAPITAL BA (Texas Capital Bancshares, Inc.) | Long | Equity-common | US | $370K | 6K | 0.20 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $420K | 2K | 0.23 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $394K | 30K | 0.21 |
| THOR INDUSTRIES (Thor Industries Inc.) | Long | Equity-common | US | $319K | 3K | 0.17 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $412K | 149K | 0.22 |
| TIDEWATER INC (Tidewater Inc New) | Long | Equity-common | US | $422K | 4K | 0.23 |
| TIMKEN CO (The Timken Company) | Long | Equity-common | US | $373K | 4K | 0.20 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $353K | 3K | 0.19 |
| TOPBUILD COR (Topbuild Corporation) | Long | Equity-common | US | $357K | 854 | 0.19 |
| TORO CO (The Toro Company) | Long | Equity-common | US | $331K | 4K | 0.18 |
| TOWNE BANK (TowneBank (Portsmouth Virginia)) | Long | Equity-common | US | $363K | 13K | 0.20 |
| TREX CO INC (Trex Company, Inc.) | Long | Equity-common | US | $326K | 4K | 0.18 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $377K | 10K | 0.20 |
| TRIMAS CORP (Trimas Corporation) | Long | Equity-common | US | $375K | 14K | 0.20 |
| TRINITY INDUSTRI (Trinity Industries, Inc.) | Long | Equity-common | US | $424K | 13K | 0.23 |
| TRUPANION INC | Long | Equity-common | US | $401K | 13K | 0.22 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $447K | 24K | 0.24 |
| UFP TECHNOLOGIES (UFP Technologies Inc.) | Long | Equity-common | US | $391K | 2K | 0.21 |
| UMB FINANCIAL (UMB Financial Corp.) | Long | Equity-common | US | $356K | 4K | 0.19 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $352K | 23K | 0.19 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $342K | 2K | 0.18 |
| UNITED BANKSHS (United Bankshares Inc) | Long | Equity-common | US | $340K | 10K | 0.18 |
| UNITED COMMUNITY (United Community Banks Inc) | Long | Equity-common | US | $365K | 14K | 0.20 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $349K | 7K | 0.19 |
| UNITI GROUP INC | Long | Equity-common | US | $202K | 64K | 0.11 |
| UNIVERSAL DISPLA (Universal Display Corp.) | Long | Equity-common | US | $389K | 2K | 0.21 |
| UNIVERSAL TECHNI (Universal Technical Institute, Inc.) | Long | Equity-common | US | $375K | 24K | 0.20 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $349K | 11K | 0.19 |
| US SILICA HOLDIN (US Silica Holdings Inc) | Long | Equity-common | US | $468K | 30K | 0.25 |
| VALLEY NATL BANC (Valley National Bancorp.) | Long | Equity-common | US | $336K | 47K | 0.18 |
| VALMONT INDS (Valmont Industries, Inc.) | Long | Equity-common | US | $416K | 2K | 0.22 |
| VALVOLINE INC | Long | Equity-common | US | $343K | 8K | 0.18 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $338K | 8K | 0.18 |
| VEECO INSTRUMENT (Veeco Instruments Inc.) | Long | Equity-common | US | $435K | 11K | 0.23 |
| VERACYTE INC | Long | Equity-common | US | $351K | 17K | 0.19 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $380K | 25K | 0.20 |
| VIASAT INC (ViaSat, Inc.) | Long | Equity-common | US | $350K | 21K | 0.19 |
| VIKING THERAPEUT (Viking Therapeutics Inc.) | Long | Equity-common | US | $286K | 5K | 0.15 |
| VISHAY INTERTECH (Vishay Intertechnology, Inc.) | Long | Equity-common | US | $393K | 17K | 0.21 |
| VISTA OUTDOOR (Vista Outdoor Inc.) | Long | Equity-common | US | $401K | 11K | 0.22 |
| VISTEON CORP (Visteon Corporation) | Long | Equity-common | US | $356K | 3K | 0.19 |
| WABASH NATIONAL (Wabash National Corporation) | Long | Equity-common | US | $289K | 13K | 0.16 |
| WATTS WATER TE-A (Watts Water Technologies Inc.) | Long | Equity-common | US | $352K | 2K | 0.19 |
| WD-40 CO (WD-40 Co.) | Long | Equity-common | US | $332K | 1K | 0.18 |
| WEBSTER FINL (Webster Financial Corp.) | Long | Equity-common | US | $327K | 7K | 0.18 |
| WEIS MARKETS INC | Long | Equity-common | US | $383K | 6K | 0.21 |
| WERNER ENT (Werner Enterprises Inc.) | Long | Equity-common | US | $362K | 10K | 0.20 |
| WESBANCO INC | Long | Equity-common | US | $350K | 13K | 0.19 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $394K | 2K | 0.21 |
| WESTAMERICA BANC (Westamerica Bancorp) | Long | Equity-common | US | $376K | 8K | 0.20 |
| WESTERN ALLIANCE (Western Alliance Bancorporation) | Long | Equity-common | US | $371K | 6K | 0.20 |
| WEX INC | Long | Equity-common | US | $296K | 2K | 0.16 |
| WINTRUST FINL (Wintrust Financial Corporation) | Long | Equity-common | US | $355K | 4K | 0.19 |
| WOLFSPEED INC (Wolfspeed Inc.) | Long | Equity-common | US | $329K | 13K | 0.18 |
| WORLD ACCEPTANCE (World Acceptance Corporation) | Long | Equity-common | US | $337K | 3K | 0.18 |
| WORLD KINECT COR (World Kinect Corporation) | Long | Equity-common | US | $375K | 14K | 0.20 |
| XENCOR INC | Long | Equity-common | US | $401K | 17K | 0.22 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $363K | 25K | 0.20 |
| ZIONS BANCORP NA (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $375K | 9K | 0.20 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Joseph Breslin
Thomas Sarkany
Wendy Wang
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A