Northern Lights Fund Trust II
Acclivity Small Cap Value Fund
$18.98M
Avg Monthly Net Assets
$35.00M
Total Assets
$344K
Total Liabilities
$34.66M
Net Assets
Acclivity Small Cap Value 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 $18.98M.
On August 29th, 2024 it reported 631 holdings, the largest
being Radian Group Inc. (1.0%), Oshkosh Corporation (0.9%) and Amkor Technology, Inc. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Acclivity Small Cap Value Fund Class I | C000205617 | AXVIX | |
| Acclivity Small Cap Value Fund Class N | C000205616 | AXVNX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP (3D Systems Corporation) | Long | Equity-common | US | $22K | 7K | 0.06 |
| AAR CORP (AAR Corp.) | Long | Equity-common | US | $48K | 666 | 0.14 |
| AARON'S CO INC (The Aaron's Company Inc) | Long | Equity-common | US | $21K | 2K | 0.06 |
| ABM INDUSTRIES (ABM Inds Inc) | Long | Equity-common | US | $137K | 3K | 0.40 |
| ACACIA RESEARCH (Acacia Research Corp.) | Long | Equity-common | US | $43K | 9K | 0.12 |
| ACADIA HEALTHCAR (Acadia Healthcare Company, Inc.) | Long | Equity-common | US | $160K | 2K | 0.46 |
| ACCO BRANDS CORP (ACCO Brands Corporation) | Long | Equity-common | US | $52K | 11K | 0.15 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $150K | 4K | 0.43 |
| ACME UNITED CORP | Long | Equity-common | US | $4K | 107 | 0.01 |
| ADAPTHEALTH CORP (AdaptHealth Corporation) | Long | Equity-common | US | $101K | 10K | 0.29 |
| ADDUS HOMECARE (Addus Homecare Corp) | Long | Equity-common | US | $44K | 379 | 0.13 |
| ADEIA INC (Adeia Inc.) | Long | Equity-common | US | $47K | 4K | 0.13 |
| ADT INC | Long | Equity-common | US | $101K | 13K | 0.29 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $8K | 114 | 0.02 |
| ADTRAN HOLDINGS (ADTRAN Holdings Inc) | Long | Equity-common | US | $504.96 | 96 | 0.00 |
| ADV ENERGY INDS (Advanced Energy Industries, Inc.) | Long | Equity-common | US | $106K | 979 | 0.31 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc.) | Long | Equity-common | US | $5K | 78 | 0.01 |
| ADVANTAGE SOLUTI (Advantage Solutions Inc) | Long | Equity-common | US | $69K | 22K | 0.20 |
| AGCO CORP (Agco Corporation) | Long | Equity-common | US | $94K | 959 | 0.27 |
| AIR LEASE C (Air Lease Corporation) | Long | Equity-common | US | $265K | 6K | 0.76 |
| AIR TRANSPORT SE (Air Transport Services Group Inc.) | Long | Equity-common | US | $69K | 5K | 0.20 |
| ALASKA AIR GROUP (Alaska Air Group Inc.) | Long | Equity-common | US | $149K | 4K | 0.43 |
| ALCOA CORP (Alcoa Corporation) | Long | Equity-common | US | $161K | 4K | 0.47 |
| ALICO INC | Long | Equity-common | US | $4K | 169 | 0.01 |
| ALLEGIANT TRAVEL (Allegiant Travel Company) | Long | Equity-common | US | $34K | 683 | 0.10 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $10K | 37 | 0.03 |
| ALPHA PRO TECH LTD | Long | Equity-common | US | $3K | 632 | 0.01 |
| AMBAC FINANCIAL (Ambac Financial Group, Inc.) | Long | Equity-common | US | $21K | 2K | 0.06 |
| AMC NETWORKS-A (AMC Networks Inc) | Long | Equity-common | US | $47K | 5K | 0.13 |
| AMEDISYS INC | Long | Equity-common | US | $63K | 688 | 0.18 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc.) | Long | Equity-common | US | $22K | 3K | 0.06 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc.) | Long | Equity-common | US | $74K | 4K | 0.21 |
| AMER VANGUARD (American Vanguard Corp.) | Long | Equity-common | US | $5K | 529 | 0.01 |
| AMER WOODMARK CO (American Woodmark Corporation) | Long | Equity-common | US | $64K | 812 | 0.18 |
| AMERICA'S CAR-MA (America's Car-Mart Inc.) | Long | Equity-common | US | $19K | 319 | 0.06 |
| AMERICAN PUBLIC (American Public Education Inc.) | Long | Equity-common | US | $34K | 2K | 0.10 |
| AMERIS BANCORP | Long | Equity-common | US | $141K | 3K | 0.41 |
| AMKOR TECH INC (Amkor Technology, Inc.) | Long | Equity-common | US | $303K | 8K | 0.87 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $62K | 1K | 0.18 |
| AMNEAL PHARM INC (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 808 | 0.01 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $53K | 1K | 0.15 |
| AMPLIFY ENERGY C (Amplify Energy Corp) | Long | Equity-common | US | $26K | 4K | 0.07 |
| ANDERSONS INC (The Andersons Inc) | Long | Equity-common | US | $50K | 1K | 0.14 |
| ANGIODYNAMICS IN (Angiodynamics Inc) | Long | Equity-common | US | $15K | 2K | 0.04 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc.) | Long | Equity-common | US | $65K | 1K | 0.19 |
| ANTERO RESOURCES (Antero Resources Corporation) | Long | Equity-common | US | $122K | 4K | 0.35 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc.) | Long | Equity-common | US | $54K | 16K | 0.15 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $70K | 2K | 0.20 |
| ARC DOCUMENT SOL (ARC Document Solutions Inc) | Long | Equity-common | US | $6K | 2K | 0.02 |
| ARCBEST CORP (Arcbest Corporation) | Long | Equity-common | US | $33K | 304 | 0.09 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $54K | 354 | 0.16 |
| ARCOSA INC | Long | Equity-common | US | $66K | 796 | 0.19 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc.) | Long | Equity-common | US | $64K | 4K | 0.18 |
| ARGAN INC | Long | Equity-common | US | $3K | 47 | 0.01 |
| ARK RESTAURANTS (ARK Restaurants Cp) | Long | Equity-common | US | $130.1 | 10 | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics, Inc.) | Long | Equity-common | US | $166K | 1K | 0.48 |
| ASBURY AUTO GRP (Asbury Automotive Group, Inc.) | Long | Equity-common | US | $188K | 825 | 0.54 |
| ASGN INC (Asgn Incorporated) | Long | Equity-common | US | $85K | 963 | 0.25 |
| ASHLAND INC (Ashland Inc.) | Long | Equity-common | US | $67K | 713 | 0.19 |
| ASSOCIATED CAP-A (Associated Capital Group Inc.) | Long | Equity-common | US | $510.3 | 15 | 0.00 |
| ASTEC INDUSTRIES | Long | Equity-common | US | $2K | 73 | 0.01 |
| ASTRONOVA INC | Long | Equity-common | US | $3K | 204 | 0.01 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $591.3 | 18 | 0.00 |
| ATN INTERNATIONA (ATN International Inc.) | Long | Equity-common | US | $26K | 1K | 0.08 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $21K | 1K | 0.06 |
| AVIAT NETWORKS I (Aviat Networks Inc.) | Long | Equity-common | US | $6K | 214 | 0.02 |
| AVIENT CORP (Avient Corporation) | Long | Equity-common | US | $115K | 3K | 0.33 |
| AVNET INC (Avnet, Inc.) | Long | Equity-common | US | $230K | 4K | 0.66 |
| AWARE INC (Aware Inc Massachusetts) | Long | Equity-common | US | $923.93 | 469 | 0.00 |
| B&G FOODS INC (B&G Foods, Inc.) | Long | Equity-common | US | $33K | 4K | 0.09 |
| BANC OF CALIFORN (Banc Of California Inc.) | Long | Equity-common | US | $6K | 435 | 0.02 |
| BANDWIDTH INC-A | Long | Equity-common | US | $30K | 2K | 0.09 |
| BANK OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $46K | 1K | 0.13 |
| BANKFINANCIAL (Bankfinancial Corp) | Long | Equity-common | US | $9K | 845 | 0.03 |
| BANKUNITED INC (BankUnited Inc.) | Long | Equity-common | US | $7K | 238 | 0.02 |
| BANNER CORPORATI | Long | Equity-common | US | $50K | 1K | 0.15 |
| BAR HARBOR BNKSH (BAR Harbour Banksh) | Long | Equity-common | US | $11K | 398 | 0.03 |
| BARNES GROUP INC (Barnes Group Inc.) | Long | Equity-common | US | $207.05 | 5 | 0.00 |
| BASSETT FURN (Bassett Furniture Industries Inc.) | Long | Equity-common | US | $2K | 156 | 0.01 |
| BAYCOM CORP | Long | Equity-common | US | $10K | 512 | 0.03 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc.) | Long | Equity-common | US | $5K | 231 | 0.02 |
| BEAZER HOMES USA (Beazer Homes USA Inc.) | Long | Equity-common | US | $85K | 3K | 0.24 |
| BELDEN INC (Belden Inc.) | Long | Equity-common | US | $93K | 990 | 0.27 |
| BENCHMARK ELECTR (Benchmark Electronics, Inc.) | Long | Equity-common | US | $59K | 1K | 0.17 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp, Inc.) | Long | Equity-common | US | $17K | 765 | 0.05 |
| BERRY CORP (Berry Corp.) | Long | Equity-common | US | $48K | 7K | 0.14 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $117K | 2K | 0.34 |
| BGSF INC | Long | Equity-common | US | $2K | 252 | 0.01 |
| BIGLARI HOLDIN-B (Biglari Holdings Inc.) | Long | Equity-common | US | $25K | 128 | 0.07 |
| BIO-RAD LABS-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $89K | 326 | 0.26 |
| BLUELINX HOLDING (BlueLinx Holdings Inc.) | Long | Equity-common | US | $36K | 387 | 0.10 |
| BOISE CASCADE CO | Long | Equity-common | US | $238.44 | 2 | 0.00 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $232K | 7K | 0.67 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $214K | 5K | 0.62 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc.) | Long | Equity-common | US | $241K | 6K | 0.69 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc.) | Long | Equity-common | US | $100K | 8K | 0.29 |
| BRISTOW GROUP IN (Bristow Group Inc) | Long | Equity-common | US | $72K | 2K | 0.21 |
| BROOKDALE SR (Brookdale Senior Living Inc.) | Long | Equity-common | US | $51K | 7K | 0.15 |
| BUMBLE INC-A | Long | Equity-common | US | $62K | 6K | 0.18 |
| BUSINESS FIRST B (Business First Bancshares Inc.) | Long | Equity-common | US | $261.12 | 12 | 0.00 |
| BYLINE BANCORP I (Byline Bancorp Inc) | Long | Equity-common | US | $48K | 2K | 0.14 |
| C & F FINANCIAL (C&F Finl Corp) | Long | Equity-common | US | $21K | 443 | 0.06 |
| CABLE ONE INC | Long | Equity-common | US | $63K | 179 | 0.18 |
| CADENCE BANK | Long | Equity-common | US | $137K | 5K | 0.40 |
| CAMDEN NATIONAL (Camden National Corp.) | Long | Equity-common | US | $5K | 144 | 0.01 |
| CANNAE HOLDINGS (Cannae Holdings Inc.) | Long | Equity-common | US | $48K | 3K | 0.14 |
| CAP CITY BANK (Capital City Bank Group Inc.) | Long | Equity-common | US | $12K | 426 | 0.03 |
| CARS.COM INC | Long | Equity-common | US | $945.6 | 48 | 0.00 |
| CARTER BANKSHARE (Carter Bankshares Inc.) | Long | Equity-common | US | $892.08 | 59 | 0.00 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $18K | 474 | 0.05 |
| CB FINANCIAL SER (CB Financial Servs) | Long | Equity-common | US | $1K | 49 | 0.00 |
| CENTRAL GARDEN-A (Central Garden & Pet Company) | Long | Equity-common | US | $83K | 3K | 0.24 |
| CENTRAL PACIFIC (Central Pacific Financial Corp.) | Long | Equity-common | US | $20K | 965 | 0.06 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $157K | 2K | 0.45 |
| CERENCE INC | Long | Equity-common | US | $11K | 4K | 0.03 |
| CERTARA INC | Long | Equity-common | US | $35K | 3K | 0.10 |
| CEVA INC | Long | Equity-common | US | $20K | 1K | 0.06 |
| CHEGG INC | Long | Equity-common | US | $5K | 2K | 0.02 |
| CHUY'S HOLDINGS (Chuys Holdings Inc) | Long | Equity-common | US | $311.04 | 12 | 0.00 |
| CIENA CORP (Ciena Corporation) | Long | Equity-common | US | $161K | 3K | 0.46 |
| CIRRUS LOGIC INC (Cirrus Logic, Inc.) | Long | Equity-common | US | $187K | 1K | 0.54 |
| CITI TRENDS INC (Citi Trends Inc.) | Long | Equity-common | US | $2K | 110 | 0.01 |
| CITIZENS COMMUNI (Citizens Cmnty Ban) | Long | Equity-common | US | $6K | 514 | 0.02 |
| CIVISTA BANCSHAR (Civista Bancshares Inc.) | Long | Equity-common | US | $10K | 656 | 0.03 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $264K | 4K | 0.76 |
| CLEARWATER (Clearwater Paper Corporation) | Long | Equity-common | US | $50K | 1K | 0.15 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $215K | 14K | 0.62 |
| CNB FINL CORP/PA (CNB Financial Corp.) | Long | Equity-common | US | $13K | 649 | 0.04 |
| CNX RESOURCES CO (CNX Resources Corporation) | Long | Equity-common | US | $126K | 5K | 0.36 |
| COEUR MINING INC | Long | Equity-common | US | $7K | 1K | 0.02 |
| COHERENT CORP | Long | Equity-common | US | $134K | 2K | 0.39 |
| COHU INC | Long | Equity-common | US | $15K | 462 | 0.04 |
| COLONY BANKCORP (Colony Bankcorp Inc.) | Long | Equity-common | US | $5K | 378 | 0.01 |
| COLUMBUS MCKI/NY (Columbus McKinnon Corp.) | Long | Equity-common | US | $40K | 1K | 0.12 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $193K | 4K | 0.56 |
| COMMERCIAL VEHIC (Commercial Vehicle Group, Inc.) | Long | Equity-common | US | $7K | 1K | 0.02 |
| COMMUNI TRUST BA (Comm Tr Bancorp) | Long | Equity-common | US | $37K | 837 | 0.11 |
| COMMUNICATIO-CVR (PINEAPPLE ENERGY, INC.) | Long | Equity-common | US | $3.74 | 2 | 0.00 |
| COMMUNITY WEST B (Community West Bancshares) | Long | Equity-common | US | $758.5 | 41 | 0.00 |
| COMPASS MINERALS (Compass Minerals International Inc.) | Long | Equity-common | US | $17K | 2K | 0.05 |
| CONCENTRIX CORP (Concentrix Corp.) | Long | Equity-common | US | $10K | 162 | 0.03 |
| CONCRETE PUMPING (Concrete Pumping Holdings Inc.) | Long | Equity-common | US | $17K | 3K | 0.05 |
| CONDUENT INC | Long | Equity-common | US | $38K | 12K | 0.11 |
| CONMED CORP (Conmed Corporation) | Long | Equity-common | US | $41K | 586 | 0.12 |
| CONSOLIDATED COM (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $52K | 12K | 0.15 |
| CORE MOLDING TEC (Core Molding Techn) | Long | Equity-common | US | $4K | 251 | 0.01 |
| CORECIVIC INC | Long | Equity-common | US | $84K | 6K | 0.24 |
| COVENANT LOGISTI (Covenant Logistics Group Inc.) | Long | Equity-common | US | $25K | 517 | 0.07 |
| CROSS COUNTRY HE (Cross Country Healthcare Inc.) | Long | Equity-common | US | $12K | 864 | 0.03 |
| CROWN CRAFTS INC | Long | Equity-common | US | $2K | 313 | 0.00 |
| CTS CORP (CTS Corporation) | Long | Equity-common | US | $25K | 499 | 0.07 |
| CUMBERLAND PHARM (Cumberland Pharmac) | Long | Equity-common | US | $1K | 944 | 0.00 |
| CUSTOM TRUCK ONE (Custom Truck One Source Inc) | Long | Equity-common | US | $23K | 5K | 0.07 |
| CUSTOMERS BANCOR (Customers Bancorp, Inc.) | Long | Equity-common | US | $74K | 2K | 0.21 |
| CVB FINANCIAL | Long | Equity-common | US | $38K | 2K | 0.11 |
| DARLING INGREDIE (Darling Ingredients, Inc) | Long | Equity-common | US | $173K | 5K | 0.50 |
| DATA I/O CORP | Long | Equity-common | US | $1K | 459 | 0.00 |
| DELUXE CORP (Deluxe Corporation) | Long | Equity-common | US | $29K | 1K | 0.08 |
| DENTSPLY SIRONA (Dentsply Sirona Inc) | Long | Equity-common | US | $90K | 4K | 0.26 |
| DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $24K | 4K | 0.07 |
| DHI GROUP INC | Long | Equity-common | US | $2K | 744 | 0.00 |
| DIGI INTL INC (Digi International Inc.) | Long | Equity-common | US | $14K | 622 | 0.04 |
| DIODES INC (Diodes Incorporated) | Long | Equity-common | US | $85K | 1K | 0.24 |
| DMC GLOBAL INC (DMC Global Inc.) | Long | Equity-common | US | $21K | 1K | 0.06 |
| DNOW INC (DNOW Inc.) | Long | Equity-common | US | $66K | 5K | 0.19 |
| DONEGAL GRP-CL A (Donegal Group Inc.) | Long | Equity-common | US | $26K | 2K | 0.07 |
| DRIL-QUIP INC (Dril Quip Inc) | Long | Equity-common | US | $11K | 583 | 0.03 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $85K | 7K | 0.25 |
| DUCOMMUN INC (Ducommun Incorporated) | Long | Equity-common | US | $174.18 | 3 | 0.00 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $100K | 11K | 0.29 |
| DXC TECHNOLOGY C (DXC Technology Company) | Long | Equity-common | US | $91K | 5K | 0.26 |
| DXP ENTERPRISES (DXP Enterprises Inc.) | Long | Equity-common | US | $29K | 638 | 0.08 |
| E2OPEN PARENT HO (E2open Parent Holdings Inc) | Long | Equity-common | US | $34K | 7K | 0.10 |
| EAGLE BANCORP MO (Eagle Bancorp Montana Inc) | Long | Equity-common | US | $2K | 166 | 0.01 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $84K | 6K | 0.24 |
| EASTERN CO | Long | Equity-common | US | $5K | 189 | 0.01 |
| ECHOSTAR CORP-A (EchoStar Corp.) | Long | Equity-common | US | $676.78 | 38 | 0.00 |
| ECOVYST INC | Long | Equity-common | US | $35K | 4K | 0.10 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $74K | 2K | 0.21 |
| EHEALTH INC (Ehealth Inc.) | Long | Equity-common | US | $63.42 | 14 | 0.00 |
| EL POLLO LOCO HO (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $23K | 2K | 0.07 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $148K | 10K | 0.43 |
| EMPLOYERS HOLDIN (Employers Holdings Inc.) | Long | Equity-common | US | $80K | 2K | 0.23 |
| ENCORE CAPITAL G (Encore Capital Group Inc.) | Long | Equity-common | US | $58K | 1K | 0.17 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $99K | 343 | 0.29 |
| ENERSYS | Long | Equity-common | US | $128K | 1K | 0.37 |
| ENNIS INC | Long | Equity-common | US | $12K | 531 | 0.03 |
| ENOVA INTERNATIO (Enova International Inc.) | Long | Equity-common | US | $14K | 222 | 0.04 |
| ENOVIS CORP (Enovis Corporation) | Long | Equity-common | US | $62K | 1K | 0.18 |
| ENPRO INC | Long | Equity-common | US | $48K | 330 | 0.14 |
| ENTERPRISE FINAN (Enterprise Financial Services Corp.) | Long | Equity-common | US | $31K | 769 | 0.09 |
| ENTRAVISION CO-A (Entravision Communications Corporation) | Long | Equity-common | US | $2K | 1K | 0.01 |
| ENVESTNET INC | Long | Equity-common | US | $45K | 717 | 0.13 |
| ENVIRI CORP (Enviri Corp.) | Long | Equity-common | US | $26K | 3K | 0.07 |
| ENVISTA HOLDINGS (Envista Holdings Corporation) | Long | Equity-common | US | $76K | 5K | 0.22 |
| EPLUS INC | Long | Equity-common | US | $64K | 866 | 0.18 |
| ESCALADE INC (Escalade Inc.) | Long | Equity-common | US | $7K | 481 | 0.02 |
| ESCO TECH INC (ESCO Technologies Inc.) | Long | Equity-common | US | $49K | 471 | 0.14 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $20K | 715 | 0.06 |
| EW SCRIPPS-A (E.W. Scripps Co.) | Long | Equity-common | US | $18K | 6K | 0.05 |
| EZCORP INC-A (EZCORP Inc.) | Long | Equity-common | US | $68K | 6K | 0.20 |
| FINANCIAL INST (Financial Institutions Inc.) | Long | Equity-common | US | $25K | 1K | 0.07 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $105K | – | 0.30 |
| FIRST AMERICAN F (First American Financial Corporation) | Long | Equity-common | US | $8K | 154 | 0.02 |
| FIRST BANCORP/NC (1ST Bancorp NC) | Long | Equity-common | US | $44K | 1K | 0.13 |
| FIRST BANCSHARES (First Bancshares Inc.) | Long | Equity-common | US | $36K | 1K | 0.10 |
| FIRST BUSEY CORP (First Busey Corporation) | Long | Equity-common | US | $33K | 1K | 0.10 |
| FIRST COMMON FIN (First Commonwealth Financial Corp PA) | Long | Equity-common | US | $51K | 4K | 0.15 |
| FIRST FIN BANCRP (First Financial Bancorp.) | Long | Equity-common | US | $76K | 3K | 0.22 |
| FIRST FIN COR/IN (First Financial Corp. (Indiana)) | Long | Equity-common | US | $21K | 563 | 0.06 |
| FIRST HAWAIIA (First Hawaiian Inc.) | Long | Equity-common | US | $68K | 3K | 0.20 |
| FIRST HORIZON CO (First Horizon Corporation) | Long | Equity-common | US | $87K | 6K | 0.25 |
| FIRST INTER/MT-A (First Interstate Bancsystem Inc.) | Long | Equity-common | US | $103K | 4K | 0.30 |
| FIRST MERCHANTS (First Merchants Corporation) | Long | Equity-common | US | $79K | 2K | 0.23 |
| FIRST MID BANCSH (First Mid Bancshares Inc.) | Long | Equity-common | US | $7K | 220 | 0.02 |
| FIVE POINT HOL-A (Five Point Holdings Llc) | Long | Equity-common | US | $11K | 4K | 0.03 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $129K | 2K | 0.37 |
| FNB CORP (F N B Corp (Pennsylvania)) | Long | Equity-common | US | $138K | 10K | 0.40 |
| FONAR CORP (Fonar Corporation) | Long | Equity-common | US | $13K | 811 | 0.04 |
| FOOT LOCKER INC (Foot Locker, Inc.) | Long | Equity-common | US | $85K | 3K | 0.25 |
| FORESTAR GROUP (Forestar Group Inc.) | Long | Equity-common | US | $111K | 3K | 0.32 |
| FORMFACTOR INC | Long | Equity-common | US | $35K | 576 | 0.10 |
| FOSTER (LB) CO-A (Foster(Lb)& Co) | Long | Equity-common | US | $7K | 345 | 0.02 |
| FRIEDMAN INDTRY (Friedman Inds Inc) | Long | Equity-common | US | $8K | 519 | 0.02 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $221K | 8K | 0.64 |
| FS BANCORP INC (FS Bancorp Inc.) | Long | Equity-common | US | $7K | 196 | 0.02 |
| FULGENT GENETICS (Fulgent Genetics Inc) | Long | Equity-common | US | $470.88 | 24 | 0.00 |
| FULTON FINANCIAL (Fulton Financial Corporation) | Long | Equity-common | US | $50.94 | 3 | 0.00 |
| G III APPAREL (G III Apparel Group Ltd) | Long | Equity-common | US | $120K | 4K | 0.35 |
| GAP INC/THE (The Gap Inc) | Long | Equity-common | US | $7K | 306 | 0.02 |
| GATX CORP (GATX Corporation) | Long | Equity-common | US | $81K | 612 | 0.23 |
| GENCOR INDS INC (Gencor Industries Inc.) | Long | Equity-common | US | $13K | 676 | 0.04 |
| GENESCO INC | Long | Equity-common | US | $7K | 290 | 0.02 |
| GENWORTH FINANCI (Genworth Financial Inc.) | Long | Equity-common | US | $287K | 47K | 0.83 |
| GEO GROUP INC/TH | Long | Equity-common | US | $134K | 9K | 0.39 |
| GEOSPACE TECHNOL (Geospace Technologies Corp) | Long | Equity-common | US | $7K | 805 | 0.02 |
| GIBRALTAR INDUST (Gibraltar Industries, Inc.) | Long | Equity-common | US | $39K | 564 | 0.11 |
| GLOBAL INDEMNI-A (Global Indemnity Group LLC) | Long | Equity-common | US | $53K | 2K | 0.15 |
| GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $34K | 1K | 0.10 |
| GOOD TIMES REST (Good Times Restrnt) | Long | Equity-common | US | $2K | 834 | 0.01 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $106K | 14K | 0.31 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co. The) | Long | Equity-common | US | $169K | 15K | 0.49 |
| GOPRO INC-CL A (GoPro Inc.) | Long | Equity-common | US | $15K | 10K | 0.04 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $33K | 47 | 0.09 |
| GRAY TELEVISION (Gray Television, Inc.) | Long | Equity-common | US | $59K | 11K | 0.17 |
| GREAT LAKES DRED (Great Lakes Dredge & Dock Corporation) | Long | Equity-common | US | $29K | 3K | 0.08 |
| GREAT SOUTHN BAN (Great Southern Bancorp Inc.) | Long | Equity-common | US | $7K | 121 | 0.02 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Long | Equity-common | US | $114.48 | 2 | 0.00 |
| GREENBRIER COS (The Greenbrier Companies, Inc.) | Long | Equity-common | US | $80K | 2K | 0.23 |
| GREIF INC-CL A (Greif, Inc.) | Long | Equity-common | US | $63K | 1K | 0.18 |
| GROCERY OUTLET (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $38K | 2K | 0.11 |
| GROUP 1 AUTOMOTI (Group 1 Automotive, Inc.) | Long | Equity-common | US | $164K | 553 | 0.47 |
| HAIN CELESTIAL (The Hain Celestial Group Inc) | Long | Equity-common | US | $19K | 3K | 0.05 |
| HANCOCK WHITNEY (Hancock Whitney Corporation) | Long | Equity-common | US | $95K | 2K | 0.27 |
| HANMI FINL CORP (Hanmi Financial Corp.) | Long | Equity-common | US | $18K | 1K | 0.05 |
| HARLEY-DAVIDSON (Harley-Davidson, Inc.) | Long | Equity-common | US | $250K | 7K | 0.72 |
| HARMONIC INC | Long | Equity-common | US | $46K | 4K | 0.13 |
| HARVARD BIOSCIEN (Harvard Bioscience Inc.) | Long | Equity-common | US | $5K | 2K | 0.01 |
| HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $14K | 550 | 0.04 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $29K | 2K | 0.08 |
| HEARTLAND EXPRES (Heartland Express Inc.) | Long | Equity-common | US | $13K | 1K | 0.04 |
| HEARTLAND FINL (Heartland Financial USA, Inc.) | Long | Equity-common | US | $82K | 2K | 0.24 |
| HECLA MINING CO (Hecla Mining Company) | Long | Equity-common | US | $40K | 8K | 0.12 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $28K | 897 | 0.08 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $34K | 713 | 0.10 |
| HELIX ENERGY SOL (Helix Energy Solutions Group, Inc.) | Long | Equity-common | US | $8K | 687 | 0.02 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $180K | 5K | 0.52 |
| HENNESSY ADVISOR (Hennessy Advisors) | Long | Equity-common | US | $277.68 | 39 | 0.00 |
| HERITAGE COMMERC (Heritage Commerce Corp.) | Long | Equity-common | US | $23K | 3K | 0.07 |
| HERITAGE FINL (Heritage Financial) | Long | Equity-common | US | $26K | 1K | 0.07 |
| HERITAGE INSURAN (Heritage Insurance Holdings Inc) | Long | Equity-common | US | $30K | 4K | 0.09 |
| HIBBETT INC | Long | Equity-common | US | $23K | 268 | 0.07 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $86K | 6K | 0.25 |
| HILLENBRAND INC (Hillenbrand, Inc.) | Long | Equity-common | US | $92K | 2K | 0.27 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $67K | 2K | 0.19 |
| HOME BANCORP INC (Home Bancorp Inc.) | Long | Equity-common | US | $12K | 290 | 0.03 |
| HOMETRUST BANCSH (Hometrust Bancshares Inc.) | Long | Equity-common | US | $22K | 739 | 0.06 |
| HOOKER FURNISHIN (Hooker Furnishings Corp.) | Long | Equity-common | US | $4K | 297 | 0.01 |
| HORIZON BANCORP (Horizon Bancorp Inc.) | Long | Equity-common | US | $9K | 762 | 0.03 |
| HOVNANIAN ENT-A (Hovnanian Enterprises, Inc.) | Long | Equity-common | US | $36K | 256 | 0.10 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc.) | Long | Equity-common | US | $115K | 2K | 0.33 |
| HUB GROUP-A (HUB Group Inc) | Long | Equity-common | US | $67K | 2K | 0.19 |
| HUNTSMAN CORP (Huntsman Corporation) | Long | Equity-common | US | $63K | 3K | 0.18 |
| HURCO COMPANIES (Hurco Cos Inc) | Long | Equity-common | US | $3K | 225 | 0.01 |
| IAC INC | Long | Equity-common | US | $140K | 3K | 0.40 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $296.92 | 2 | 0.00 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $30K | 256 | 0.09 |
| INDEP BANK/MA (Independent Bank Corp.) | Long | Equity-common | US | $71K | 1K | 0.20 |
| INDEP BANK/MICH (Independent Bank Corp Michigan) | Long | Equity-common | US | $20K | 739 | 0.06 |
| INFORMATION SERV (Information Services Group Inc.) | Long | Equity-common | US | $2K | 649 | 0.01 |
| INGLES MARKETS-A (Ingles Markets, Incorporated) | Long | Equity-common | US | $72K | 1K | 0.21 |
| INGREDION INC (Ingredion Incorporated) | Long | Equity-common | US | $229.4 | 2 | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $30K | 2K | 0.09 |
| INSIGHT ENTERPRI (Insight Enterprises Inc.) | Long | Equity-common | US | $2K | 11 | 0.01 |
| INSTEEL INDS (Insteel Industries Inc.) | Long | Equity-common | US | $14K | 466 | 0.04 |
| INTEGER HOLDINGS (Integer Holdings Corp.) | Long | Equity-common | US | $109K | 942 | 0.31 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $22K | 752 | 0.06 |
| INTERFACE INC (Interface, Inc.) | Long | Equity-common | US | $32K | 2K | 0.09 |
| INTREPID POTASH (Intrepid Potash Inc.) | Long | Equity-common | US | $18K | 750 | 0.05 |
| INVESTAR HOLDING (Investar Holding Corp) | Long | Equity-common | US | $9K | 591 | 0.03 |
| INVESTORS TITLE (Investors Title Co.) | Long | Equity-common | US | $180.13 | 1 | 0.00 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $83K | 982 | 0.24 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc.) | Long | Equity-common | US | $30K | 2K | 0.09 |
| JERASH HOLDINGS (Jerash Holdings (US) Inc.) | Long | Equity-common | US | $1K | 340 | 0.00 |
| JETBLUE AIRWAYS (JetBlue Airways Corporation) | Long | Equity-common | US | $235K | 39K | 0.68 |
| JM SMUCKER CO (The J M Smucker Company) | Long | Equity-common | US | $6K | 56 | 0.02 |
| JOHN BEAN TECH (John Bean Technologies Corp.) | Long | Equity-common | US | $72K | 761 | 0.21 |
| KB HOME | Long | Equity-common | US | $251K | 4K | 0.72 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $38K | 2K | 0.11 |
| KENNAMETAL INC | Long | Equity-common | US | $87K | 4K | 0.25 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $262.44 | 27 | 0.00 |
| KEWAUNEE SCI (Kewaunee Scientifc) | Long | Equity-common | US | $9K | 200 | 0.03 |
| KEY TRONIC CORP | Long | Equity-common | US | $2K | 392 | 0.00 |
| KIMBALL ELECTRON (Kimball Electronics Inc.) | Long | Equity-common | US | $15K | 676 | 0.04 |
| KINGSTONE COS IN (Kingstone Companies Inc) | Long | Equity-common | US | $2K | 364 | 0.01 |
| KNOWLES CORP (Knowles Corporation) | Long | Equity-common | US | $45K | 3K | 0.13 |
| KOHLS CORP (Kohl's Corp.) | Long | Equity-common | US | $187K | 8K | 0.54 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $44K | 1K | 0.13 |
| KORN FERRY | Long | Equity-common | US | $99K | 1K | 0.28 |
| KULICKE & SOFFA (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $66K | 1K | 0.19 |
| KVH INDUSTRIES | Long | Equity-common | US | $2K | 372 | 0.00 |
| LA-Z-BOY INC | Long | Equity-common | US | $67K | 2K | 0.19 |
| LAKELAND INDS | Long | Equity-common | US | $10K | 420 | 0.03 |
| LANDS' END INC (Lands End Inc.) | Long | Equity-common | US | $10K | 756 | 0.03 |
| LCI INDUSTRIES | Long | Equity-common | US | $413.52 | 4 | 0.00 |
| LEAR CORP (Lear Corporation) | Long | Equity-common | US | $156K | 1K | 0.45 |
| LEGACY HOUSING C (Legacy Housing Corp.) | Long | Equity-common | US | $27K | 1K | 0.08 |
| LEGGETT & PLATT (Leggett & Platt Inc.) | Long | Equity-common | US | $53K | 5K | 0.15 |
| LENDINGCLUB CORP (Lending Club Corporation) | Long | Equity-common | US | $70K | 8K | 0.20 |
| LGI HOMES INC | Long | Equity-common | US | $38K | 426 | 0.11 |
| LIBERTY BR-C (Liberty Broadband Corporation) | Long | Equity-common | US | $151K | 3K | 0.44 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $16K | 3K | 0.05 |
| LIFETIME BRANDS (Lifetime Brands, Inc.) | Long | Equity-common | US | $13K | 2K | 0.04 |
| LIGAND PHARM (Ligand Pharmaceuticals Incorporated) | Long | Equity-common | US | $29K | 346 | 0.08 |
| LINCOLN NATL CRP (Lincoln National Corp.) | Long | Equity-common | US | $32K | 1K | 0.09 |
| LITHIA MOTORS (Lithia Motors Incorporated) | Long | Equity-common | US | $292K | 1K | 0.84 |
| LITTELFUSE INC (Littelfuse Inc.) | Long | Equity-common | US | $147K | 575 | 0.42 |
| LSI INDUSTRIES | Long | Equity-common | US | $16K | 1K | 0.05 |
| LUMENTUM HOL (Lumentum Holdings Inc.) | Long | Equity-common | US | $20K | 402 | 0.06 |
| M/I HOMES INC (M/I Homes Inc.) | Long | Equity-common | US | $170K | 1K | 0.49 |
| MACATAWA BANK (Macatawa Bank Corp.) | Long | Equity-common | US | $6K | 443 | 0.02 |
| MACY'S INC (Macy's, Inc.) | Long | Equity-common | US | $288K | 15K | 0.83 |
| MANITOWOC CO (The Manitowoc Company, Inc.) | Long | Equity-common | US | $26K | 2K | 0.07 |
| MANPOWERGROUP IN (ManpowerGroup Inc.) | Long | Equity-common | US | $48K | 684 | 0.14 |
| MARCUS CORP | Long | Equity-common | US | $30K | 3K | 0.09 |
| MARINEMAX INC | Long | Equity-common | US | $615.03 | 19 | 0.00 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $83K | 955 | 0.24 |
| MARTEN TRANSPORT (Marten Transport Ltd.) | Long | Equity-common | US | $17K | 917 | 0.05 |
| MASTEC INC (Mastec, Inc.) | Long | Equity-common | US | $144K | 1K | 0.41 |
| MASTERCRAFT BOAT (MasterCraft Boat Holdings Inc.) | Long | Equity-common | US | $8K | 409 | 0.02 |
| MATSON INC | Long | Equity-common | US | $150K | 1K | 0.43 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $18K | 713 | 0.05 |
| MAXLINEAR (Maxlinear Inc) | Long | Equity-common | US | $30K | 1K | 0.09 |
| MCEWEN MINING IN (McEwen Mining Inc) | Long | Equity-common | US | $19K | 2K | 0.06 |
| MDU RES GROUP (MDU Resources Group, Inc.) | Long | Equity-common | US | $232K | 9K | 0.67 |
| MEDALLION FINL (Medallion Finl Cor) | Long | Equity-common | US | $20K | 3K | 0.06 |
| MERCANTILE BANK (Mercantile Bank Corp.) | Long | Equity-common | US | $121.71 | 3 | 0.00 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $16K | 579 | 0.05 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $273K | 2K | 0.79 |
| METALLUS INC (Metallus Inc.) | Long | Equity-common | US | $21K | 1K | 0.06 |
| METHODE ELEC (Methode Electronics Inc.) | Long | Equity-common | US | $7K | 716 | 0.02 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $196K | 9K | 0.56 |
| MGP INGREDIENTS (MGP Ingredients Inc.) | Long | Equity-common | US | $41K | 555 | 0.12 |
| MIDDLEBY CORP (Middleby Corp.) | Long | Equity-common | US | $194K | 2K | 0.56 |
| MIDLAND STATES B (Midland States Bancorp Inc.) | Long | Equity-common | US | $19K | 828 | 0.05 |
| MIDWESTONE FINAN (MidWestOne Financial Group Inc.) | Long | Equity-common | US | $18K | 804 | 0.05 |
| MILLER INDS/TENN (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $39K | 712 | 0.11 |
| MILLERKNOLL INC (MillerKnoll Inc.) | Long | Equity-common | US | $85K | 3K | 0.25 |
| MINERALS TECH (Minerals Technologies Inc.) | Long | Equity-common | US | $74K | 884 | 0.21 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $38K | 4K | 0.11 |
| MISTRAS GROUP IN (Mistras Group Inc) | Long | Equity-common | US | $14K | 2K | 0.04 |
| MITEK SYSTEMS (Mitek Systems Inc.) | Long | Equity-common | US | $31K | 3K | 0.09 |
| MKS INSTRUMENTS (MKS Instruments Inc.) | Long | Equity-common | US | $162K | 1K | 0.47 |
| MOHAWK INDS (Mohawk Industries, Inc.) | Long | Equity-common | US | $150K | 1K | 0.43 |
| MONRO INC | Long | Equity-common | US | $37K | 2K | 0.11 |
| MOOG INC-CLASS A (Moog Inc.) | Long | Equity-common | US | $11K | 63 | 0.03 |
| MOTORCAR PARTS (Motorcar Parts of America Inc.) | Long | Equity-common | US | $5K | 786 | 0.01 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $25K | 1K | 0.07 |
| MRC GLOBAL INC | Long | Equity-common | US | $45K | 3K | 0.13 |
| MUELLER INDS (Mueller Industries Inc.) | Long | Equity-common | US | $112K | 2K | 0.32 |
| MURPHY OIL CORP (Murphy Oil Corporation) | Long | Equity-common | US | $262K | 6K | 0.76 |
| MYRIAD GENETICS (Myriad Genetics Inc.) | Long | Equity-common | US | $36K | 1K | 0.10 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $28K | 2K | 0.08 |
| NATIONAL WESTE-A (National Western Life Group Inc.) | Long | Equity-common | US | $137K | 276 | 0.40 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $41K | 1K | 0.12 |
| NATL HEALTHCARE (National Healthcare Corporation) | Long | Equity-common | US | $94K | 863 | 0.27 |
| NATL PRESTO INDS (National Presto Industries Inc.) | Long | Equity-common | US | $5K | 71 | 0.02 |
| NATURAL GAS SERV | Long | Equity-common | US | $643.84 | 32 | 0.00 |
| NAVIENT CORP (Navient Corporation) | Long | Equity-common | US | $19K | 1K | 0.05 |
| NELNET INC-CL A (Nelnet Inc.) | Long | Equity-common | US | $7K | 71 | 0.02 |
| NEOGEN CORP | Long | Equity-common | US | $46K | 3K | 0.13 |
| NETGEAR INC | Long | Equity-common | US | $19K | 1K | 0.05 |
| NETSCOUT SYSTEMS (NETSCOUT Systems Inc.) | Long | Equity-common | US | $58K | 3K | 0.17 |
| NETSOL TECH INC (Netsol Technologies Incorporation) | Long | Equity-common | US | $274.32 | 108 | 0.00 |
| NEWELL BRANDS IN (Newell Brands Inc.) | Long | Equity-common | US | $57K | 9K | 0.17 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $13K | 1K | 0.04 |
| NMI HOLDINGS INC | Long | Equity-common | US | $9K | 255 | 0.03 |
| NN INC (NN Inc.) | Long | Equity-common | US | $3K | 941 | 0.01 |
| NORTHFIELD BANCO (Northfield Bancorp Inc.) | Long | Equity-common | US | $9K | 964 | 0.03 |
| NORTHRIM BANCORP (Northrim BanCorp Inc.) | Long | Equity-common | US | $6K | 99 | 0.02 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $59K | 5K | 0.17 |
| NORTHWEST PIPE (Northwest Pipe Co.) | Long | Equity-common | US | $10K | 297 | 0.03 |
| NOV INC (NOV Inc.) | Long | Equity-common | US | $195K | 10K | 0.56 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc.) | Long | Equity-common | US | $10.54 | 1 | 0.00 |
| NV5 GLOBAL INC (NV5 Global Inc.) | Long | Equity-common | US | $43K | 462 | 0.12 |
| O-I GLASS INC | Long | Equity-common | US | $100K | 9K | 0.29 |
| OCEANFIRST FINL (OceanFirst Financial Corp.) | Long | Equity-common | US | $24K | 1K | 0.07 |
| ODP CORP/THE (The ODP Corporation) | Long | Equity-common | US | $65K | 2K | 0.19 |
| OHIO VALLEY BANC (Ohio Valley Bancor) | Long | Equity-common | US | $900 | 45 | 0.00 |
| OLD NATL BANCORP (Old National Bancorp) | Long | Equity-common | US | $140K | 8K | 0.40 |
| OLD POINT FINL (OLD Point Finl Cp) | Long | Equity-common | US | $88.02 | 6 | 0.00 |
| OLD SECOND BNCRP (Old Second Bancorp Inc.) | Long | Equity-common | US | $49K | 3K | 0.14 |
| OLYMPIC STEEL (Olympic Steel Inc.) | Long | Equity-common | US | $56K | 1K | 0.16 |
| OMNICELL INC | Long | Equity-common | US | $14K | 520 | 0.04 |
| ONESPAN INC | Long | Equity-common | US | $12K | 926 | 0.03 |
| OP BANCORP | Long | Equity-common | US | $1K | 142 | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $79K | 5K | 0.23 |
| OPPENHEIMER HO-A (Oppenheimer Holdings Inc.) | Long | Equity-common | US | $53K | 1K | 0.15 |
| ORASURE TECH (OraSure Technologies Inc.) | Long | Equity-common | US | $18K | 4K | 0.05 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc.) | Long | Equity-common | US | $19K | 7K | 0.06 |
| ORRSTOWN FINL SV (Orrstown Financial Services Inc.) | Long | Equity-common | US | $2K | 62 | 0.00 |
| OSHKOSH CORP (Oshkosh Corporation) | Long | Equity-common | US | $308K | 3K | 0.89 |
| OSI SYSTEMS INC | Long | Equity-common | US | $80K | 581 | 0.23 |
| OVERSEAS SHIP -A (Overseas Shipholding Group, Inc.) | Long | Equity-common | US | $42K | 5K | 0.12 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $42K | 3K | 0.12 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $95K | 4K | 0.27 |
| PACIRA BIOSCIENC (Pacira Biosciences Inc) | Long | Equity-common | US | $49K | 2K | 0.14 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $81K | 7K | 0.23 |
| PAR PACIFIC HOLD (Par Pacific Holdings, Inc.) | Long | Equity-common | US | $100K | 4K | 0.29 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $64K | 6K | 0.19 |
| PARK OHIO HLDGS (Park Ohio Holdings Corp.) | Long | Equity-common | US | $20K | 788 | 0.06 |
| PARKE BANCORP (Parke Bancorp Inc.) | Long | Equity-common | US | $7K | 388 | 0.02 |
| PATHFINDER BANCP (Pathfinder Bancorp) | Long | Equity-common | US | $105.44 | 8 | 0.00 |
| PATTERSON COS (Patterson Companies Inc.) | Long | Equity-common | US | $63K | 3K | 0.18 |
| PATTERSON-UTI (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $94K | 9K | 0.27 |
| PBF ENERGY INC-A | Long | Equity-common | US | $256K | 6K | 0.74 |
| PC CONNECTION (PC Connection Inc.) | Long | Equity-common | US | $58K | 904 | 0.17 |
| PEABODY ENERGY (Peabody Energy Corp.) | Long | Equity-common | US | $145K | 7K | 0.42 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $32K | 4K | 0.09 |
| PENN ENTERTAINME (PENN Entertainment Inc) | Long | Equity-common | US | $10K | 532 | 0.03 |
| PENNYMAC FINANCI (Pennymac Financial Services Inc) | Long | Equity-common | US | $5K | 48 | 0.01 |
| PEOPLES BANC INC (Peoples Bancorp Inc.) | Long | Equity-common | US | $45K | 2K | 0.13 |
| PERDOCEO EDUCATI (Perdoceo Education Corp.) | Long | Equity-common | US | $73K | 3K | 0.21 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $8K | 481 | 0.02 |
| PHOTRONICS INC (Photronics Inc.) | Long | Equity-common | US | $73K | 3K | 0.21 |
| PLEXUS CORP | Long | Equity-common | US | $48K | 470 | 0.14 |
| POST HOLDINGS IN (Post Holdings Inc.) | Long | Equity-common | US | $171K | 2K | 0.49 |
| PRA GROUP INC (PRA Group Inc.) | Long | Equity-common | US | $53K | 3K | 0.15 |
| PREFORMED LINE (Preformed Line Products Co.) | Long | Equity-common | US | $24K | 195 | 0.07 |
| PREMIER FINANCIA (Premier Financial Corp.) | Long | Equity-common | US | $36K | 2K | 0.10 |
| PREMIER INC-CL A | Long | Equity-common | US | $9K | 481 | 0.03 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $116K | 2K | 0.33 |
| PRICESMART INC | Long | Equity-common | US | $28K | 342 | 0.08 |
| PRIMIS FINANCIAL (Primis Financial Corp.) | Long | Equity-common | US | $649.76 | 62 | 0.00 |
| PRIMORIS SERVICE (Primoris Services Corp.) | Long | Equity-common | US | $108K | 2K | 0.31 |
| PRINCETON BANCOR (Princeton Bancorp Inc) | Long | Equity-common | US | $4K | 111 | 0.01 |
| PROASSURANCE COR (Proassurance Corp) | Long | Equity-common | US | $66K | 5K | 0.19 |
| PROPETRO HOLDING (ProPetro Holding Corp.) | Long | Equity-common | US | $73K | 8K | 0.21 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $175K | 3K | 0.50 |
| PROTO LABS INC | Long | Equity-common | US | $39K | 1K | 0.11 |
| PROVIDENT FINANC (Provident Financial Services Inc.) | Long | Equity-common | US | $24K | 2K | 0.07 |
| PROVIDENT FNL HL (Provident Fin Hldg) | Long | Equity-common | US | $3K | 212 | 0.01 |
| PVH CORP (PVH Corporation) | Long | Equity-common | US | $13K | 121 | 0.04 |
| QCR HOLDINGS INC (QCR Holdings Inc.) | Long | Equity-common | US | $35K | 579 | 0.10 |
| QUANEX BUILDING (Quanex Building Products Corp.) | Long | Equity-common | US | $45K | 2K | 0.13 |
| QUIDELORTHO CORP | Long | Equity-common | US | $99K | 3K | 0.29 |
| RADIAN GROUP INC (Radian Group Inc.) | Long | Equity-common | US | $339K | 11K | 0.98 |
| RADIANT LOGISTIC (Radiant Logistics Inc.) | Long | Equity-common | US | $5K | 854 | 0.01 |
| RADIUS RECYCLING (Radius Recycling, Inc.) | Long | Equity-common | US | $11K | 691 | 0.03 |
| RAMACO RESOURC-A (Ramaco Resources Inc.) | Long | Equity-common | US | $27K | 2K | 0.08 |
| RANGER ENERGY SE (Ranger Energy Services Inc) | Long | Equity-common | US | $21K | 2K | 0.06 |
| RANPAK HOLDINGS CORP (Ranpak Holdings Corp.) | Long | Equity-common | US | $31K | 5K | 0.09 |
| RAYONIER ADV (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $20K | 4K | 0.06 |
| RCI HOSPITALITY (RCI Hospitality Holdings Inc.) | Long | Equity-common | US | $18K | 419 | 0.05 |
| REGIONAL MANAGEM (Regional Management Corp.) | Long | Equity-common | US | $19K | 660 | 0.05 |
| RENASANT CORP (Renasant Corp.) | Long | Equity-common | US | $47K | 2K | 0.13 |
| REPAY HOLDINGS C (Repay Holdings Corporation) | Long | Equity-common | US | $158.4 | 15 | 0.00 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc. (Kentucky)) | Long | Equity-common | US | $67K | 1K | 0.19 |
| REPUBLIC FIRST (Republic First Bancorp Inc.) | Long | Equity-common | US | $18.6 | 3K | 0.00 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $185K | 9K | 0.53 |
| RESOLUTE FOREST -CVR (RESOLUTE FOREST PRODUCTS, INC. - CVR) | Long | Equity-common | US | $5K | 4K | 0.02 |
| RESOURCES CONNEC (Resources Connection Inc.) | Long | Equity-common | US | $12K | 1K | 0.03 |
| REV GROUP INC | Long | Equity-common | US | $20K | 805 | 0.06 |
| RIBBON COMMUNICA (Ribbon Communications Inc.) | Long | Equity-common | US | $29K | 9K | 0.08 |
| RICHARDSON ELEC (Richardson Electronics, Ltd.) | Long | Equity-common | US | $285.36 | 24 | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $564.46 | 334 | 0.00 |
| RIVERVIEW BANCRP (Riverview Bancorp) | Long | Equity-common | US | $4K | 972 | 0.01 |
| ROCKY BRANDS INC (Rocky Brands Inc.) | Long | Equity-common | US | $21K | 569 | 0.06 |
| RPC INC | Long | Equity-common | US | $44K | 7K | 0.13 |
| RUSH ENTER-CL A (Rush Enterprises Inc.) | Long | Equity-common | US | $111K | 3K | 0.32 |
| RYDER SYSTEM INC (Ryder System, Inc.) | Long | Equity-common | US | $193K | 2K | 0.56 |
| RYERSON HOLDING (Ryerson Holding Corporation) | Long | Equity-common | US | $10K | 518 | 0.03 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $51K | 2K | 0.15 |
| SAGA COMM-CL A (Saga Commns Inc) | Long | Equity-common | US | $5K | 342 | 0.02 |
| SANDRIDGE ENERGY (Sandridge Energy, Inc.) | Long | Equity-common | US | $24K | 2K | 0.07 |
| SANMINA CORP | Long | Equity-common | US | $113K | 2K | 0.32 |
| SB FINANCIAL GRO (SB Financial Group Inc) | Long | Equity-common | US | $6K | 394 | 0.02 |
| SCANSOURCE INC (ScanSource Inc.) | Long | Equity-common | US | $56K | 1K | 0.16 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $51K | 2K | 0.15 |
| SCHOLASTIC CORP (Scholastic Corporation) | Long | Equity-common | US | $64K | 2K | 0.18 |
| SEABOARD CORP (Seaboard Corp Del) | Long | Equity-common | US | $60K | 19 | 0.17 |
| SEACOAST BANK/FL (Seacoast Banking Corporation Of Florida) | Long | Equity-common | US | $54K | 2K | 0.16 |
| SECURITY NATL-A (Security Nat Finl) | Long | Equity-common | US | $21K | 3K | 0.06 |
| SELECT MEDICAL (Select Medical Holdings Corporation) | Long | Equity-common | US | $113K | 3K | 0.33 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $34K | 3K | 0.10 |
| SENECA FOODS-A | Long | Equity-common | US | $6K | 106 | 0.02 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co.) | Long | Equity-common | US | $10K | 593 | 0.03 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $39K | 1K | 0.11 |
| SIERRA BANCORP | Long | Equity-common | US | $4K | 174 | 0.01 |
| SILVERBOW RESOUR (Silverbow Resources Inc.) | Long | Equity-common | US | $101K | 3K | 0.29 |
| SIMPLY GOOD FOOD (Simply Good Foods Company) | Long | Equity-common | US | $66K | 2K | 0.19 |
| SINCLAIR INC (Sinclair Inc.) | Long | Equity-common | US | $239.94 | 18 | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $125K | 2K | 0.36 |
| SMARTFINANCIAL I (SmartFinancial Inc.) | Long | Equity-common | US | $662.76 | 28 | 0.00 |
| SMITH & WESSON B (Smith & Wesson Brands Inc) | Long | Equity-common | US | $18K | 1K | 0.05 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $12K | 1K | 0.03 |
| SOLARWINDS CORP (Solarwinds Corporation) | Long | Equity-common | US | $76K | 6K | 0.22 |
| SONIC AUTOMOTI-A (Sonic Automotive, Inc.) | Long | Equity-common | US | $40K | 735 | 0.12 |
| SOUTH PLAINS FIN (South Plains Financial Inc.) | Long | Equity-common | US | $2K | 71 | 0.01 |
| SOUTHSTATE CORP (SouthState Corp.) | Long | Equity-common | US | $132K | 2K | 0.38 |
| SOUTHWESTRN ENGY (Southwestern Energy Company) | Long | Equity-common | US | $152K | 23K | 0.44 |
| SPARTANNASH CO (Spartannash Co.) | Long | Equity-common | US | $21K | 1K | 0.06 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $59K | 685 | 0.17 |
| STANDARD MOTOR (Standard Motor Products, Inc.) | Long | Equity-common | US | $24K | 876 | 0.07 |
| STEELCASE INC-A | Long | Equity-common | US | $91K | 7K | 0.26 |
| STELLAR BANCORP (Stellar Bancorp Inc) | Long | Equity-common | US | $47K | 2K | 0.13 |
| STEPAN CO | Long | Equity-common | US | $57K | 684 | 0.17 |
| STERICYCLE INC (Stericycle, Inc.) | Long | Equity-common | US | $62K | 1K | 0.18 |
| STEWART INFO SVC (Stewart Information Services Corporation) | Long | Equity-common | US | $8K | 121 | 0.02 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $37K | 333 | 0.11 |
| STRATTEC SEC (Strattec Security) | Long | Equity-common | US | $11K | 430 | 0.03 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc.) | Long | Equity-common | US | $40K | 3K | 0.12 |
| SUNCOKE ENERGY I (SunCoke Energy, Inc.) | Long | Equity-common | US | $68K | 7K | 0.20 |
| SUPERIOR GROUP O (Superior Group of Companies Inc.) | Long | Equity-common | US | $11K | 607 | 0.03 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals, Inc) | Long | Equity-common | US | $49K | 2K | 0.14 |
| SYNAPTICS INC (Synaptics Incorporated) | Long | Equity-common | US | $78K | 889 | 0.23 |
| SYNOVUS FINL (Synovus Financial Corp.) | Long | Equity-common | US | $43K | 1K | 0.12 |
| TANDY LEATHER FA (Tandy Leather Factory Inc) | Long | Equity-common | US | $670.5 | 149 | 0.00 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $302K | 5K | 0.87 |
| TEGNA INC | Long | Equity-common | US | $112K | 8K | 0.32 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $107K | 11K | 0.31 |
| TELEPHONE & DATA (Telephone and Data Systems Inc.) | Long | Equity-common | US | $210K | 10K | 0.61 |
| TEREX CORP (Terex Corporation) | Long | Equity-common | US | $130K | 2K | 0.37 |
| TERRITORIAL BANC (Territorial Bancorp Inc) | Long | Equity-common | US | $72.9 | 9 | 0.00 |
| TEXAS CAPITAL BA (Texas Capital Bancshares, Inc.) | Long | Equity-common | US | $26K | 428 | 0.08 |
| THOR INDUSTRIES (Thor Industries Inc.) | Long | Equity-common | US | $163K | 2K | 0.47 |
| TILLY'S INC-CL A (Tillys Inc) | Long | Equity-common | US | $343.71 | 57 | 0.00 |
| TIMKEN CO (The Timken Company) | Long | Equity-common | US | $132K | 2K | 0.38 |
| TIPTREE INC (Tiptree Inc.) | Long | Equity-common | US | $4K | 222 | 0.01 |
| TITAN INTL INC (Titan International, Inc.) | Long | Equity-common | US | $27K | 4K | 0.08 |
| TITAN MACHINERY (Titan Machinery Inc.) | Long | Equity-common | US | $35K | 2K | 0.10 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $284K | 19K | 0.82 |
| TOWNE BANK (TowneBank (Portsmouth Virginia)) | Long | Equity-common | US | $62K | 2K | 0.18 |
| TREDEGAR CORP (Tredegar Corp.) | Long | Equity-common | US | $28.74 | 6 | 0.00 |
| TREEHOUSE FOODS (TreeHouse Foods, Inc.) | Long | Equity-common | US | $42K | 1K | 0.12 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $142K | 4K | 0.41 |
| TRIMAS CORP (Trimas Corporation) | Long | Equity-common | US | $26K | 1K | 0.08 |
| TRINITY INDUSTRI (Trinity Industries, Inc.) | Long | Equity-common | US | $31K | 1K | 0.09 |
| TRIO-TECH INTL (Trio Tech Intrnatl) | Long | Equity-common | US | $895.2 | 147 | 0.00 |
| TRUBRIDGE INC (TruBridge, Inc.) | Long | Equity-common | US | $4K | 374 | 0.01 |
| TRUEBLUE INC | Long | Equity-common | US | $10K | 983 | 0.03 |
| TRUECAR INC (TrueCar Inc.) | Long | Equity-common | US | $15.65 | 5 | 0.00 |
| TRUSTCO BANK NY (Trustco Bank Corp NY) | Long | Equity-common | US | $23K | 783 | 0.07 |
| TRUSTMARK CORP | Long | Equity-common | US | $61K | 2K | 0.18 |
| TTEC HOLDINGS IN (TTEC Holdings Inc.) | Long | Equity-common | US | $7K | 1K | 0.02 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $61K | 3K | 0.18 |
| TUTOR PERINI COR (Tutor Perini Corporation) | Long | Equity-common | US | $479.16 | 22 | 0.00 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $21K | 191 | 0.06 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $40K | 819 | 0.12 |
| ULTRALIFE CORP | Long | Equity-common | US | $8K | 743 | 0.02 |
| UNDER ARMOUR-A (Under Armour, Inc.) | Long | Equity-common | US | $94K | 14K | 0.27 |
| UNICO AMER CORP (Unico American Corporation) | Long | Equity-common | US | $12.3 | 246 | 0.00 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $89K | 520 | 0.26 |
| UNITED BANCSHARE (United Bancshares Inc) | Long | Equity-common | US | $3K | 172 | 0.01 |
| UNITED BANKSHS (United Bankshares Inc) | Long | Equity-common | US | $113K | 3K | 0.33 |
| UNITED COMMUNITY (United Community Banks Inc) | Long | Equity-common | US | $85K | 3K | 0.25 |
| UNITED FIRE GROU (United Fire Group Inc) | Long | Equity-common | US | $64K | 3K | 0.18 |
| UNITED NATURAL (United Natural Foods, Inc.) | Long | Equity-common | US | $92K | 7K | 0.26 |
| UNITED SECURI/CA (United Security Bs) | Long | Equity-common | US | $3K | 420 | 0.01 |
| UNIVERSAL CORP (Universal Corporation) | Long | Equity-common | US | $102K | 2K | 0.30 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $18.76 | 1 | 0.00 |
| UNIVERSAL LOGIST (Universal Logistics Holdings Inc.) | Long | Equity-common | US | $48K | 1K | 0.14 |
| UNIVEST FINANCIA (Univest Financial Corp.) | Long | Equity-common | US | $28K | 1K | 0.08 |
| URBAN OUTFITTER (Urban Outfitters Inc.) | Long | Equity-common | US | $68K | 2K | 0.20 |
| US CELLULAR CORP (United States Cellular Corporation) | Long | Equity-common | US | $235K | 4K | 0.68 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $28K | 308 | 0.08 |
| US SILICA HOLDIN (US Silica Holdings Inc) | Long | Equity-common | US | $66K | 4K | 0.19 |
| US STEEL CORP (United States Steel Corporation) | Long | Equity-common | US | $3K | 85 | 0.01 |
| UTAH MEDICAL PRO (Utah Medical Products Inc.) | Long | Equity-common | US | $4K | 60 | 0.01 |
| V2X INC | Long | Equity-common | US | $24K | 504 | 0.07 |
| VAALCO ENERGY (Vaalco Energy Inc) | Long | Equity-common | US | $58K | 9K | 0.17 |
| VALHI INC | Long | Equity-common | US | $14K | 760 | 0.04 |
| VALLEY NATL BANC (Valley National Bancorp.) | Long | Equity-common | US | $38K | 5K | 0.11 |
| VAREX IMAGIN (Varex Imaging Corporation) | Long | Equity-common | US | $25K | 2K | 0.07 |
| VERA BRADLEY INC (Vera Bradley Inc.) | Long | Equity-common | US | $6K | 945 | 0.02 |
| VERADIGM INC | Long | Equity-common | US | $38K | 4K | 0.11 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $34K | 1K | 0.10 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $37K | 5K | 0.11 |
| VILLAGE SUPER -A (Village Super Market Inc.) | Long | Equity-common | US | $39K | 1K | 0.11 |
| VIMEO INC | Long | Equity-common | US | $3K | 900 | 0.01 |
| VIR BIOTECHNOLOG (VIR Biotechnology Inc) | Long | Equity-common | US | $32K | 4K | 0.09 |
| VIRCO MFG (Virco Mfg Corp) | Long | Equity-common | US | $515.78 | 37 | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $46K | 2K | 0.13 |
| VISHAY INTERTECH (Vishay Intertechnology, Inc.) | Long | Equity-common | US | $108K | 5K | 0.31 |
| VISHAY PRECI (Vishay Precision Group Inc.) | Long | Equity-common | US | $9K | 284 | 0.02 |
| VISTA OUTDOOR (Vista Outdoor Inc.) | Long | Equity-common | US | $74K | 2K | 0.21 |
| VITAL ENERGY INC | Long | Equity-common | US | $141K | 3K | 0.41 |
| VOXX INTERNATION (VOXX International Corp.) | Long | Equity-common | US | $3K | 1K | 0.01 |
| VSE CORP (VSE Corp.) | Long | Equity-common | US | $42K | 473 | 0.12 |
| WABASH NATIONAL (Wabash National Corporation) | Long | Equity-common | US | $33K | 2K | 0.10 |
| WAFD INC | Long | Equity-common | US | $19K | 671 | 0.06 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $157K | 3K | 0.45 |
| WEBSTER FINL (Webster Financial Corp.) | Long | Equity-common | US | $213K | 5K | 0.61 |
| WEIS MARKETS INC | Long | Equity-common | US | $48K | 772 | 0.14 |
| WERNER ENT (Werner Enterprises Inc.) | Long | Equity-common | US | $47K | 1K | 0.14 |
| WESBANCO INC | Long | Equity-common | US | $52K | 2K | 0.15 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $135K | 853 | 0.39 |
| WESTERN NEW ENGL (Western New England Bancorp Inc) | Long | Equity-common | US | $5K | 666 | 0.01 |
| WEYCO GROUP | Long | Equity-common | US | $24K | 784 | 0.07 |
| WIDEOPENWEST INC (Wideopenwest Inc.) | Long | Equity-common | US | $24K | 4K | 0.07 |
| WILLIS LEASE (Willis Lease Finance Corp.) | Long | Equity-common | US | $43K | 627 | 0.13 |
| WINNEBAGO INDS (Winnebago Industries Inc.) | Long | Equity-common | US | $45K | 824 | 0.13 |
| WORLD KINECT COR (World Kinect Corporation) | Long | Equity-common | US | $62K | 2K | 0.18 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $189.32 | 4 | 0.00 |
| WSFS FINANCIAL (WSFS Financial Corporation) | Long | Equity-common | US | $113K | 2K | 0.33 |
| XENCOR INC | Long | Equity-common | US | $359.67 | 19 | 0.00 |
| XEROX HOLDINGS C (Xerox Holdings Corporation) | Long | Equity-common | US | $111K | 10K | 0.32 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $17K | 4K | 0.05 |
| ZIFF DAVIS INC | Long | Equity-common | US | $74K | 1K | 0.21 |
| ZUMIEZ INC (Zumiez Inc.) | Long | Equity-common | US | $8K | 427 | 0.02 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Citadel Securities
GTS Mischler