NORTHERN LIGHTS FUND TRUST II date 2023-11-30

Filling information for fund NORTHERN LIGHTS FUND TRUST II as Treemap, fund includes 449 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
745867101 745867101 Pulte Group Inc 2000.0 176840.0 CORP Long
635906100 635906100 National Healthcare Corporation 3058.0 234151.06 CORP Long
57638P104 57638P104 MasterBrand Inc 9867.0 132415.14 CORP Long
20825C104 20825C104 ConocoPhillips Co. 1109.0 128167.13 CORP Long
35137L204 35137L204 Fox Corporation 3030.0 83809.8 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc. 2159.0 210329.78 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 1577.0 257145.62 CORP Long
292218104 292218104 Employers Holdings Inc. 3848.0 147416.88 CORP Long
09739D100 09739D100 Boise Cascade Co 1265.0 138264.5 CORP Long
69318G106 69318G106 PBF Energy Inc 2656.0 117926.4 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Company 12026.0 203359.66 CORP Long
406216101 406216101 Halliburton Company 3233.0 119717.99 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc. 2977.0 94638.83 CORP Long
G48833118 G48833118 Weatherford International Plc 1245.0 112909.05 CORP Long
747619104 747619104 Quanex Building Products Corp. 4336.0 133505.44 CORP Long
127097103 127097103 Coterra Energy Inc 3427.0 89958.75 CORP Long
363576109 363576109 Gallagher Aj &Co 924.0 230076.0 CORP Long
031100100 031100100 Ametek, Inc. 1683.0 261252.09 CORP Long
50060P106 50060P106 Koppers Holdings Inc 4490.0 202813.3 CORP Long
12662P108 12662P108 CVR Energy Inc 2715.0 86255.55 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc. 668.0 180840.96 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 1996.0 111716.12 CORP Long
808625107 808625107 Science Applications International Corporation New 2531.0 297164.71 CORP Long
896288107 896288107 Trinet Group Inc 1551.0 179807.43 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 445.0 121694.15 CORP Long
81181C104 81181C104 Seagen Inc 1028.0 219179.88 CORP Long
000361105 000361105 AAR Corp. 3321.0 230145.3 CORP Long
380237107 380237107 Godaddy Inc 2483.0 248448.98 CORP Long
G0692U109 G0692U109 AXIS Capital Holdings Limited 3436.0 193584.24 CORP Long
12763L105 12763L105 Cadre Holdings Inc. 4715.0 151823.0 CORP Long
281020107 281020107 Edison International 3102.0 207802.98 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 2044.0 372396.36 CORP Long
55305B101 55305B101 M/I Homes Inc. 1451.0 153095.01 CORP Long
56585A102 56585A102 Marathon Petroleum Company 1694.0 252727.86 CORP Long
093671105 093671105 Block(H&R)Inc 3925.0 178273.5 CORP Long
78349D107 78349D107 RxSight Inc. 3237.0 97627.92 CORP Long
420877201 420877201 Haynes International Inc. 3276.0 160786.08 CORP Long
501147102 501147102 Krystal Biotech Inc 1265.0 131850.95 CORP Long
33768G107 33768G107 Firstcash Holdings Inc 2166.0 242592.0 CORP Long
001084102 001084102 Agco Corporation 1044.0 118525.32 CORP Long
20854L108 20854L108 Consol Energy Inc New 1743.0 185925.81 CORP Long
925652109 925652109 Vici Properties Inc 7734.0 231169.26 CORP Long
29261A100 29261A100 Encompass Health Corporation 2776.0 180911.92 CORP Long
443201108 443201108 Howmet Aerospace Inc 5521.0 290404.6 CORP Long
69331C108 69331C108 PG&E Corporation 12199.0 209456.83 CORP Long
35243J101 35243J101 Franklin Bsp Realty Trust Inc 13860.0 181288.8 CORP Long
053807103 053807103 Avnet, Inc. 2924.0 136726.24 CORP Long
498894104 498894104 Knife River Corp. 2045.0 122045.6 CORP Long
518613203 518613203 Laureate Education, Inc. 14376.0 188756.88 CORP Long
233377407 233377407 DXP Enterprises Inc. 4158.0 121746.24 CORP Long
68902V107 68902V107 Otis Worldwide Corp. 2261.0 193971.19 CORP Long
002896207 002896207 Abercrombie & Fitch Co 2133.0 161873.37 CORP Long
875465106 875465106 Tanger Inc. 10789.0 269293.44 CORP Long
Y41053102 Y41053102 International Seaways Inc. 2328.0 106249.92 CORP Long
889478103 889478103 Toll Brothers, Inc. 1892.0 162503.88 CORP Long
001055102 001055102 Aflac Incorporated 2898.0 239693.58 CORP Long
398433102 398433102 Griffon Corp 4797.0 223204.41 CORP Long
199908104 199908104 Comfort Systems USA Inc. 1024.0 198225.92 CORP Long
871332102 871332102 SYLVAMO CORPORATION 3242.0 163007.76 CORP Long
703481101 703481101 Patterson-UTI Energy Inc. 4950.0 57964.5 CORP Long
46284V101 46284V101 Iron Mountain Inc. 3131.0 200853.65 CORP Long
587376104 587376104 Mercantile Bank Corp. 3188.0 109635.32 CORP Long
552848103 552848103 MGIC Investment Corp. 10212.0 179629.08 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc. 7431.0 107229.33 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 1066.0 240287.06 CORP Long
375558103 375558103 Gilead Sciences, Inc. 1996.0 152893.6 CORP Long
750917106 750917106 Rambus Inc. 2046.0 138452.82 CORP Long
750236101 750236101 Radian Group Inc. 5168.0 132869.28 CORP Long
69888T207 69888T207 Par Pacific Holdings, Inc. 5325.0 182487.75 CORP Long
29358P101 29358P101 Ensign Group Inc 2012.0 215424.84 CORP Long
056525108 056525108 Badger Meter Inc 936.0 137938.32 CORP Long
448579102 448579102 Hyatt Hotels Corporation 1843.0 211502.68 CORP Long
526107107 526107107 Lennox International Inc. 474.0 192756.84 CORP Long
84265V105 84265V105 Southern Copper Corporation 2617.0 188240.81 CORP Long
78473E103 78473E103 SPX Technologies, Inc. 2556.0 218052.36 CORP Long
222070203 222070203 Coty Inc. 16264.0 185409.6 CORP Long
75524B104 75524B104 RBC Bearings Inc 858.0 221140.92 CORP Long
03940R107 03940R107 Arch Resources Inc 584.0 96920.64 CORP Long
723787107 723787107 Pioneer Natural Resources Company 375.0 86865.0 CORP Long
78709Y105 78709Y105 Saia Inc 275.0 107357.25 CORP Long
227483104 227483104 Cross Country Healthcare Inc. 5061.0 102586.47 CORP Long
25278X109 25278X109 Diamondback Energy Inc 612.0 94498.92 CORP Long
011311107 011311107 Alamo Group Inc 827.0 151919.9 CORP Long
047726302 047726302 Atlanta Braves Holdings Inc 3281.0 117951.95 CORP Long
N/A N/A N/A 2093.0 0.0 CORP Long
620076307 620076307 Motorola Solutions Inc 860.0 277668.2 CORP Long
854231107 854231107 Standex International Corp 1070.0 143187.4 CORP Long
23282W605 23282W605 Cytokinetics Inc 765.0 25612.2 CORP Long
576690101 576690101 Materion Corp 1095.0 123855.45 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc. 274.0 269172.12 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 5077.0 88695.19 CORP Long
P16994132 P16994132 Banco Latinoamericano De Comercio Exterior SA 8527.0 207802.99 CORP Long
03783C100 03783C100 AppFolio Inc. 979.0 185275.75 CORP Long
G7738W106 G7738W106 SFL Corporation Ltd 18945.0 215215.2 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc. 1561.0 260640.17 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 3085.0 164985.8 CORP Long
244199105 244199105 Deere & Company 518.0 188764.38 CORP Long
45768S105 45768S105 Innospec Inc 1394.0 146467.58 CORP Long
343412102 343412102 Fluor Corporation 3140.0 119414.2 CORP Long
70014A104 70014A104 Park Aerospace Corporation 6389.0 96346.12 CORP Long
068463108 068463108 Barrett Business Services Inc. 2212.0 243209.4 CORP Long
020764106 020764106 Alpha Metallurgical Resources Inc 618.0 173386.08 CORP Long
52661A108 52661A108 Leonardo DRS Inc 7048.0 129894.64 CORP Long
369550108 369550108 General Dynamics Corporation 709.0 175101.73 CORP Long
516806205 516806205 Vital Energy Inc 1633.0 73223.72 CORP Long
243537107 243537107 Deckers Outdoor Corporation 416.0 276211.52 CORP Long
16411R208 16411R208 Cheniere Energy Inc 667.0 121494.05 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 805.0 227090.5 CORP Long
737446104 737446104 Post Holdings Inc. 2031.0 173508.33 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 12295.0 114466.45 CORP Long
457790103 457790103 Instructure Holdings Inc. 6845.0 178996.75 CORP Long
224441105 224441105 Crane NXT Co 2037.0 104824.02 CORP Long
10316T104 10316T104 Box Inc. 3354.0 87774.18 CORP Long
00766T100 00766T100 AECOM 1931.0 171588.66 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 8790.0 149078.4 CORP Long
24665A103 24665A103 Delek US Holdings Inc. 3367.0 91380.38 CORP Long
03769M106 03769M106 Apollo Global Management Inc 2892.0 266064.0 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 6954.0 184281.0 CORP Long
75281A109 75281A109 Range Resources Corp. 2851.0 92657.5 CORP Long
674215207 674215207 Chord Energy Corp. 850.0 137819.0 CORP Long
893641100 893641100 Transdigm Group Inc. 159.0 153096.33 CORP Long
G65431127 G65431127 Noble Corporation PLC 3762.0 173578.68 CORP Long
531229755 531229755 Liberty Media Corp Del 1890.0 120317.4 CORP Long
69370C100 69370C100 PTC Inc 1243.0 195598.48 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 1338.0 323033.34 CORP Long
48282T104 48282T104 Kadant Inc 920.0 239770.4 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 8270.0 97668.7 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 8155.0 143283.35 CORP Long
55303J106 55303J106 MGP Ingredients Inc. 940.0 80323.0 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp. 2570.0 321584.1 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 563.0 199026.13 CORP Long
P73684113 P73684113 OneSpaWorld Holdings Ltd. 11970.0 144238.5 CORP Long
806857108 806857108 Schlumberger Limited 1970.0 102518.8 CORP Long
50216C108 50216C108 LSI Industries 6666.0 87391.26 CORP Long
88822Q103 88822Q103 Tiptree Inc. 5538.0 103228.32 CORP Long
76171L106 76171L106 Reynolds Consumer Prods Inc 4513.0 118421.12 CORP Long
10576N102 10576N102 Braze Inc 2199.0 120813.06 CORP Long
29355X107 29355X107 EnPro Industries Inc. 1624.0 208570.32 CORP Long
929740108 929740108 Wabtec Corp 1776.0 207010.56 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc. 4269.0 136906.83 CORP Long
723484101 723484101 Pinnacle West Capital Corp. 2375.0 177982.5 CORP Long
78469C103 78469C103 SP Plus Corp. 3730.0 190789.5 CORP Long
92840M102 92840M102 Vistra Energy Corporation 6047.0 214124.27 CORP Long
03743Q108 03743Q108 APA Corp. 2013.0 72468.0 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 205.0 150576.6 CORP Long
25271C201 25271C201 Diamond Offshore Drilling, Inc. 5435.0 69948.45 CORP Long
626717102 626717102 Murphy Oil Corporation 2358.0 100851.66 CORP Long
45073V108 45073V108 ITT Inc 2002.0 216756.54 CORP Long
42809H107 42809H107 Hess Corporation 810.0 113853.6 CORP Long
21871N101 21871N101 Corecivic Inc 10275.0 148679.25 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 3027.0 253329.63 CORP Long
01741R102 01741R102 ATI Inc 3035.0 133388.25 CORP Long
00187Y100 00187Y100 API Group Corp 8375.0 254181.25 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd. 3153.0 214120.23 CORP Long
626755102 626755102 Murphy USA Inc. 439.0 162232.45 CORP Long
980745103 980745103 Woodward Governor 1386.0 187359.48 CORP Long
422806208 422806208 Heico Corp 1636.0 224802.76 CORP Long
466313103 466313103 Jabil Inc 1536.0 177131.52 CORP Long
384637104 384637104 Graham Holdings Co 323.0 202569.45 CORP Long
29084Q100 29084Q100 Emcor Group Inc 933.0 198281.16 CORP Long
540424108 540424108 Loews Corporation 3905.0 274482.45 CORP Long
893529107 893529107 Transcat Inc. 1267.0 124140.66 CORP Long
64828T201 64828T201 Rithm Capital Corp. 18592.0 192984.96 CORP Long
402635502 402635502 Gulfport Energy Corporation 1471.0 201585.84 CORP Long
675232102 675232102 Oceaneering International, Inc. 3197.0 66050.02 CORP Long
297602104 297602104 Ethan Allen Interiors Inc. 5106.0 137045.04 CORP Long
144285103 144285103 Carpenter Technology Corporation 2749.0 194656.69 CORP Long
G4705A100 G4705A100 Icon PLC 511.0 136406.34 CORP Long
21037T109 21037T109 Constellation Energy Corp. 1854.0 224408.16 CORP Long
03957W106 03957W106 Archrock Inc 13553.0 196382.97 CORP Long
436893200 436893200 Home BancShares Inc. 7595.0 168457.1 CORP Long
983793100 983793100 XPO Inc 1293.0 111560.04 CORP Long
552690109 552690109 MDU Resources Group, Inc. 8510.0 162881.4 CORP Long
665531307 665531307 Northern Oil And Gas, Inc. 3107.0 116263.94 CORP Long
45765U103 45765U103 Insight Enterprises Inc. 1719.0 260290.98 CORP Long
00404A109 00404A109 Acadia Healthcare Company, Inc. 1863.0 135980.37 CORP Long
Y2065G121 Y2065G121 DHT Holdings Inc. 11286.0 112408.56 CORP Long
918284100 918284100 VSE Corp. 2051.0 123941.93 CORP Long
691497309 691497309 Oxford Industries, Inc. 1783.0 161236.69 CORP Long
Y8565N300 Y8565N300 Teekay Tankers Ltd 3949.0 196225.81 CORP Long
302941109 302941109 FTI Consulting, Inc. 896.0 197532.16 CORP Long
302081104 302081104 ExlService Holdings Inc. 3765.0 106813.05 CORP Long
127055101 127055101 Cabot Corporation 1650.0 125235.0 CORP Long
49803T300 49803T300 Kite Realty Group Trust 8204.0 173268.48 CORP Long
830566105 830566105 SKECHERS USA, Inc. 3849.0 226744.59 CORP Long
03940C100 03940C100 Arcellx Inc 3051.0 160269.03 CORP Long
88337F105 88337F105 The ODP Corporation 3827.0 174319.85 CORP Long
497266106 497266106 Kirby Corp 2326.0 178520.5 CORP Long
149123101 149123101 Caterpillar Inc 433.0 108561.76 CORP Long
054540208 054540208 Axcelis Technologies Inc. 596.0 74070.88 CORP Long
05464C101 05464C101 Axon Enterprise Inc 536.0 123210.32 CORP Long
459044103 459044103 International Bancshares Corp 3607.0 161846.09 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 4437.0 156359.88 CORP Long
452308109 452308109 Illinois Tool Works Inc. 825.0 199823.25 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 3527.0 75830.5 CORP Long
70932M107 70932M107 Pennymac Financial Services Inc 2233.0 173705.07 CORP Long
573284106 573284106 Martin Marietta Materials Inc 605.0 281076.95 CORP Long
171484108 171484108 Churchill Downs Inc 560.0 64831.2 CORP Long
032095101 032095101 Amphenol Corporation 2613.0 237756.87 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc. 1861.0 92696.41 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 554.0 151391.58 CORP Long
21044C107 21044C107 Construction Partners Inc. 2829.0 118704.84 CORP Long
781846209 781846209 Rush Enterprises Inc. 4738.0 187956.46 CORP Long
629209305 629209305 NMI Holdings Inc 5171.0 142202.5 CORP Long
69336V101 69336V101 PGT Innovations Inc 3012.0 96956.28 CORP Long
Y7542C130 Y7542C130 Scorpio Tankers Inc 2985.0 163846.65 CORP Long
45867G101 45867G101 InterDigital, Inc. 2150.0 214828.0 CORP Long
88642R109 88642R109 Tidewater Inc New 1495.0 89819.6 CORP Long
147528103 147528103 Caseys Gen Stores 1138.0 313405.2 CORP Long
26856L103 26856L103 E L F Beauty Inc 822.0 97069.98 CORP Long
423452101 423452101 Helmerich & Payne Inc 1747.0 63293.81 CORP Long
683344105 683344105 Onto Innovation Inc. 843.0 118871.43 CORP Long
553498106 553498106 MSA Safety Inc. 1297.0 225859.58 CORP Long
71639T106 71639T106 PetIQ Inc. 4207.0 73285.94 CORP Long
871607107 871607107 Synopsys Inc 525.0 285195.75 CORP Long
701094104 701094104 Parker-Hannifin Corp. 397.0 171972.46 CORP Long
115236101 115236101 Brown & Brown Inc 3204.0 239466.96 CORP Long
44951W106 44951W106 IES Holdings Inc. 1808.0 126505.76 CORP Long
929566107 929566107 Wabash National Corporation 3810.0 83515.2 CORP Long
69343T107 69343T107 PJT Partners Inc. 1957.0 176247.42 CORP Long
353514102 353514102 Franklin Electric Co Inc 1546.0 137594.0 CORP Long
71424F105 71424F105 Permian Resources Corp 7789.0 102347.46 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 7148.0 124518.16 CORP Long
07831C103 07831C103 Bellring Brands Inc. 5743.0 303804.7 CORP Long
H1467J104 H1467J104 Chubb Limited 1080.0 247784.4 CORP Long
67103X102 67103X102 OFG Bancorp 4087.0 137159.72 CORP Long
718546104 718546104 Phillips 66 1541.0 198619.49 CORP Long
126402106 126402106 CSW Industrials Inc. 1037.0 183891.21 CORP Long
404609109 404609109 Hackett Group Inc. 7062.0 157553.22 CORP Long
760759100 760759100 Republic Services, Inc. 1535.0 248424.4 CORP Long
23345M107 23345M107 DT Midstream Inc 3470.0 198796.3 CORP Long
397624107 397624107 Greif, Inc. 2737.0 191316.3 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. 457.0 177800.42 CORP Long
92511U102 92511U102 Verra Mobility Corporation 13302.0 267104.16 CORP Long
562750109 562750109 Manhattan Associates Inc 636.0 141859.8 CORP Long
969457100 969457100 The Williams Companies, Inc. 6139.0 225853.81 CORP Long
595017104 595017104 Microchip Technology Incorporated 1846.0 154030.24 CORP Long
G0403H108 G0403H108 Aon PLC 609.0 200050.41 CORP Long
03071H100 03071H100 Amerisafe Inc 3524.0 169715.84 CORP Long
384802104 384802104 Grainger W W Inc 223.0 175320.37 CORP Long
346232101 346232101 Forestar Group Inc. 4276.0 130546.28 CORP Long
209115104 209115104 Consolidated Edison, Inc. 2826.0 254650.86 CORP Long
26875P101 26875P101 EOG Resources Inc. 811.0 99809.77 CORP Long
040413106 040413106 Arista Networks Inc 971.0 213338.41 CORP Long
59001A102 59001A102 Meritage Homes Corp 1437.0 203048.1 CORP Long
177835105 177835105 City Holding Co 2400.0 231048.0 CORP Long
15872M104 15872M104 ChampionX Corporation 4303.0 126163.96 CORP Long
G1624R107 G1624R107 Brookfield Property Preferred Lp 313.0 4206.72 CORP Long
366651107 366651107 Gartner Inc. 584.0 253946.56 CORP Long
G8192H106 G8192H106 SiriusPoint Ltd 15106.0 161332.08 CORP Long
615394202 615394202 Moog Inc. 1272.0 178092.72 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 578.0 132893.76 CORP Long
505743104 505743104 Ladder Capital Corporation 14330.0 160639.3 CORP Long
565849106 565849106 Marathon Oil Corporation 3819.0 97117.17 CORP Long
005098108 005098108 Acushnet Holdings Corp 3541.0 200066.5 CORP Long
92537N108 92537N108 Vertiv Holdings Co 3550.0 154993.0 CORP Long
87615L107 87615L107 Target Hospitality Corp 3635.0 39657.85 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc. 1241.0 240530.62 CORP Long
68162K106 68162K106 Olympic Steel Inc. 1708.0 96553.24 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc. 1408.0 225378.56 CORP Long
670346105 670346105 Nucor Corporation 913.0 155182.61 CORP Long
974155103 974155103 Wingstop Inc 624.0 149984.64 CORP Long
009158106 009158106 Air Products & Chemicals, Inc. 807.0 218333.85 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 715.0 150021.3 CORP Long
680223104 680223104 Old Republic International Corporation 11198.0 328213.38 CORP Long
682680103 682680103 Oneok Inc. 2969.0 204415.65 CORP Long
313855108 313855108 FED Signal Corp 3402.0 234533.88 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 891.0 133026.3 CORP Long
92852X103 92852X103 Vitesse Energy Inc. 4611.0 108957.93 CORP Long
036752103 036752103 Elevance Health Inc. 431.0 206660.19 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc. 3590.0 146507.9 CORP Long
58155Q103 58155Q103 McKesson Corporation 609.0 286571.04 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 8573.0 272192.75 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 922.0 126055.84 CORP Long
749685103 749685103 RPM International Inc. 1825.0 187847.25 CORP Long
17888H103 17888H103 Civitas Resources Inc 1511.0 103790.59 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 693.0 245883.33 CORP Long
G1466R173 G1466R173 Borr Drilling Ltd. 15547.0 97946.1 CORP Long
49428J109 49428J109 Kimball Electronics Inc. 4246.0 104621.44 CORP Long
571903202 571903202 Marriott International, Inc. 962.0 194997.4 CORP Long
46817M107 46817M107 Jackson Financial Inc 2807.0 133978.11 CORP Long
985817105 985817105 Yelp Inc 3462.0 151324.02 CORP Long
751212101 751212101 Ralph Lauren Corporation 1241.0 160560.58 CORP Long
576485205 576485205 Matador Resources Company 1472.0 85199.36 CORP Long
458334109 458334109 Inter Parfums Inc 781.0 97749.96 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 3423.0 147462.84 CORP Long
70202L102 70202L102 Parsons Corporation 2780.0 173166.2 CORP Long
031652100 031652100 Amkor Technology, Inc. 4455.0 125497.35 CORP Long
674599105 674599105 Occidental Petroleum Corporation 1322.0 78196.3 CORP Long
128030202 128030202 Cal-Maine Foods Inc. 2989.0 143232.88 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 1635.0 326051.7 CORP Long
858119100 858119100 Steel Dynamics, Inc. 867.0 103285.71 CORP Long
624756102 624756102 Mueller Industries Inc. 4842.0 201088.26 CORP Long
172908105 172908105 Cintas Corporation 532.0 294329.0 CORP Long
153527106 153527106 Central Garden & Pet Company 3173.0 128760.34 CORP Long
G35947202 G35947202 FLEX LNG Ltd. 4435.0 128703.7 CORP Long
695156109 695156109 Packaging Corporation of America 1452.0 243950.52 CORP Long
16359R103 16359R103 Chemed Corporation 474.0 268758.0 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc. 1602.0 134535.96 CORP Long
911363109 911363109 United Rentals, Inc. 240.0 114244.8 CORP Long
125141101 125141101 CECO Environmental Corp. 6920.0 133210.0 CORP Long
29249E109 29249E109 Enact Holdings Inc 8499.0 235507.29 CORP Long
04206A101 04206A101 Arlo Technologies Inc 8451.0 76819.59 CORP Long
14174T107 14174T107 Caretrust Reit Inc 8777.0 202573.16 CORP Long
369604301 369604301 General Electric Company 1826.0 222406.8 CORP Long
92846Q107 92846Q107 The Vita Coco Company Inc 2948.0 82720.88 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 4524.0 273792.48 CORP Long
74758T303 74758T303 Qualys Inc 926.0 171161.84 CORP Long
13057Q305 13057Q305 California Resources Corporation 2795.0 143131.95 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 3807.0 114781.05 CORP Long
974250102 974250102 Winmark Corp. 423.0 181890.0 CORP Long
039653100 039653100 Arcosa Inc 2463.0 182754.6 CORP Long
G3730V105 G3730V105 FTAI Aviation Ltd 3349.0 138012.29 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 2525.0 135794.5 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 2208.0 171870.72 CORP Long
29605J106 29605J106 ESAB Corp. 1736.0 133932.4 CORP Long
872657101 872657101 TPG Inc 4508.0 157780.0 CORP Long
127190304 127190304 CACI International Inc. 937.0 300730.15 CORP Long
666807102 666807102 Northrop Grumman Corporation 414.0 196716.24 CORP Long
573075108 573075108 Marten Transport Ltd. 6689.0 126087.65 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 2605.0 209337.8 CORP Long
86333M108 86333M108 Stride Inc 3342.0 202458.36 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc. 1437.0 96925.65 CORP Long
387328107 387328107 Granite Construction Inc 5148.0 236550.6 CORP Long
G3421J106 G3421J106 Ferguson PLC 1113.0 190701.42 CORP Long
05550J101 05550J101 BJ Wholesale Club Holdings Inc 2655.0 171459.9 CORP Long
71377A103 71377A103 Performance Food Group Company 2506.0 163015.3 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc. 5524.0 141580.12 CORP Long
833034101 833034101 Snap-On Incorporated 791.0 217279.79 CORP Long
53115L104 53115L104 Liberty Energy Inc 6778.0 134543.3 CORP Long
184496107 184496107 Clean Harbors, Inc. 1148.0 185585.68 CORP Long
459200101 459200101 International Business Machines Corporation 1389.0 220239.84 CORP Long
78463M107 78463M107 SPS Commerce Inc 1064.0 183305.92 CORP Long
58844R108 58844R108 Merchants Bancorp. (Indiana) 4836.0 162731.4 CORP Long
94106L109 94106L109 Waste Management, Inc. 1348.0 230494.52 CORP Long
03676B102 03676B102 Antero Midstream Corporation 17180.0 228837.6 CORP Long
G3323L100 G3323L100 Fabrinet 628.0 101673.2 CORP Long
580589109 580589109 McGrath RentCorp. 2004.0 203786.76 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 8514.0 249885.9 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 1100.0 137896.0 CORP Long
292562105 292562105 Encore Wire Corp 918.0 169187.4 CORP Long
G6700G107 G6700G107 NVent Electric PLC 3800.0 202350.0 CORP Long
87612G101 87612G101 Targa Resources Corp. 2156.0 195010.2 CORP Long
03990B101 03990B101 Ares Management Corporation 2091.0 234714.75 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 1561.0 95798.57 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 2299.0 130974.03 CORP Long
911922102 911922102 United States Lime & Minerals Inc. 668.0 141622.68 CORP Long
05969A105 05969A105 Bancorp Inc 2625.0 102401.25 CORP Long
37959E102 37959E102 Globe Life Inc 1915.0 235793.95 CORP Long
Y0207T100 Y0207T100 Ardmore Shipping Corp. 5039.0 68530.4 CORP Long
15118V207 15118V207 Celsius Holdings Inc. 1311.0 64907.61 CORP Long
95082P105 95082P105 Wesco International, Inc. 891.0 138862.35 CORP Long
027745108 027745108 American National BankShares Inc. 2421.0 98413.65 CORP Long
778296103 778296103 Ross Stores Inc 1612.0 210172.56 CORP Long
129500104 129500104 Caleres Inc 3863.0 117280.68 CORP Long
221006109 221006109 Corvel Corp 1052.0 219720.72 CORP Long
292765104 292765104 Enerpac Tool Group Corp 4342.0 118536.6 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 3747.0 214890.45 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 3353.0 142033.08 CORP Long
466032109 466032109 J&J Snack Foods Corp 946.0 155664.3 CORP Long
671044105 671044105 OSI Systems Inc 1721.0 212182.09 CORP Long
293389102 293389102 Ennis Inc 6918.0 146869.14 CORP Long
447462102 447462102 Huron Consulting Group Inc. 1436.0 149588.12 CORP Long
294600101 294600101 Equitrans Midstream Corporation 9829.0 92196.02 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 10769.0 100367.08 CORP Long
21874C102 21874C102 Core & Main Inc 7356.0 257680.68 CORP Long
066849100 066849100 BAR Harbour Banksh 2034.0 52822.98 CORP Long
101137107 101137107 Boston Scientific Corporation 5235.0 292584.15 CORP Long
74164M108 74164M108 Primerica, Inc. 1144.0 239679.44 CORP Long
607828100 607828100 Modine Manufacturing Co. 1807.0 88904.4 CORP Long
950755108 950755108 Werner Enterprises Inc. 3825.0 153038.25 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 2224.0 223178.4 CORP Long
69318J100 69318J100 PC Connection Inc. 2602.0 155157.26 CORP Long
416515104 416515104 The Hartford Financial Services Group, Inc. 2592.0 202590.72 CORP Long
66405S100 66405S100 Northeast Bank 2838.0 145504.26 CORP Long
031162100 031162100 Amgen Inc. 718.0 193601.52 CORP Long
651587107 651587107 Newmarket Corporation 487.0 258358.37 CORP Long
693718108 693718108 Paccar Inc 1985.0 182262.7 CORP Long
294268107 294268107 Eplus Inc 1700.0 107916.0 CORP Long
032654105 032654105 Analog Devices Inc. 847.0 155322.86 CORP Long
482480100 482480100 KLA Corp. 357.0 194429.34 CORP Long
697435105 697435105 Palo Alto Networks Inc 448.0 132200.32 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 2880.0 158860.8 CORP Long
600551204 600551204 Miller Industries Inc. (Tennessee) 3173.0 126095.02 CORP Long
G9460G101 G9460G101 Valaris Ltd. 2175.0 149205.0 CORP Long
037598109 037598109 Apogee Enterprises 3985.0 179723.5 CORP Long
422806109 422806109 Heico Corp 1486.0 254150.58 CORP Long
047649108 047649108 Atkore Inc 1189.0 154451.1 CORP Long
G7496G103 G7496G103 Renaissancere Holdings Ltd. 654.0 140191.44 CORP Long
74624M102 74624M102 Pure Storage Inc 2794.0 93068.14 CORP Long
444144109 444144109 Hudson Technologes Inc 7188.0 88771.8 CORP Long
165167735 165167735 Chesapeake Energy Corporation 1404.0 112755.24 CORP Long
863667101 863667101 Stryker Corporation 755.0 223729.15 CORP Long
G3198U102 G3198U102 Essent Group Limited 4205.0 203269.7 CORP Long
124805102 124805102 CBIZ Inc. 3673.0 212629.97 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc. 4550.0 119710.5 CORP Long
859241101 859241101 Sterling Construction Co Inc. 1434.0 91073.34 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 2738.0 293185.04 CORP Long
512807108 512807108 Lam Research Corporation 182.0 130297.44 CORP Long
761624105 761624105 Rex American Resources Corp 2388.0 117059.76 CORP Long
816300107 816300107 Selective Insurance Group Inc. 1544.0 157009.36 CORP Long
12514G108 12514G108 CDW Corp 997.0 210247.36 CORP Long
69047Q102 69047Q102 Ovintiv Inc 1697.0 75244.98 CORP Long
531229771 531229771 Liberty Media Corp Del 2045.0 117239.85 CORP Long
G87110105 G87110105 TechnipFMC PLC 5679.0 117668.88 CORP Long
44925C103 44925C103 ICF International Inc 1235.0 172838.25 CORP Long
05605H100 05605H100 BWX Technologies Inc 4223.0 329520.69 CORP Long
883203101 883203101 Textron Inc. 2537.0 194486.42 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 3446.0 246147.78 CORP Long
03937C105 03937C105 Arcbest Corporation 959.0 114303.21 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 4472.0 208976.56 CORP Long
749607107 749607107 RLI Corp 1128.0 152956.8 CORP Long
929160109 929160109 Vulcan Materials Company 928.0 198183.68 CORP Long
861896108 861896108 StoneX Group Inc 2064.0 126172.32 CORP Long
G23773107 G23773107 Consd Water Co 3672.0 132522.48 CORP Long
31946M103 31946M103 First Citizens Bancshares Inc (North Carolina) 137.0 201100.93 CORP Long
026874784 026874784 American International Group Inc. 3182.0 209407.42 CORP Long
912797GE1 912797GE1 United States Treasury Bills 10000000.0 9909622.1 UST Long
26603R106 26603R106 Duolingo Inc 475.0 100837.75 CORP Long
217204106 217204106 Copart Inc 6124.0 307547.28 CORP Long
48666K109 48666K109 KB Home 2634.0 137231.4 CORP Long
781846308 781846308 Rush Enterprises Inc. 3727.0 162534.47 CORP Long
629377508 629377508 NRG Energy, Inc. 3738.0 178825.92 CORP Long
303250104 303250104 Fair Isaac Corporation 134.0 145738.4 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 613.0 168734.38 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 3911.0 179397.57 CORP Long
90278Q108 90278Q108 UFP Industries Inc 2025.0 222000.75 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 1192.0 199683.84 CORP Long
942622200 942622200 Watsco Inc 535.0 204493.05 CORP Long
45166A102 45166A102 IDEAYA Biosciences Inc. 3637.0 114383.65 CORP Long
880345103 880345103 Tennant Co 2096.0 179459.52 CORP Long
743315103 743315103 The Progressive Corporation 1090.0 178792.7 CORP Long
G9456A100 G9456A100 Golar LNG Limited 4278.0 92105.34 CORP Long
231021106 231021106 Cummins Inc. 656.0 147048.96 CORP Long
739128106 739128106 Powell Industries Inc. 1123.0 93388.68 CORP Long
126501105 126501105 CTS Corporation 4014.0 155542.5 CORP Long
913915104 913915104 Universal Technical Institute, Inc. 8897.0 103827.99 CORP Long
V7780T103 V7780T103 Royal Caribbean Group 1071.0 115089.66 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 3004.0 177296.08 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 273.0 224900.13 CORP Long
00847J105 00847J105 Agilysys Inc 1127.0 97023.43 CORP Long
609839105 609839105 Monolithic Power Systems Inc. 240.0 131692.8 CORP Long
G4863A108 G4863A108 International Game Technology PLC 5090.0 136055.7 CORP Long
872540109 872540109 The TJX Companies Inc. 2359.0 207851.49 CORP Long
231561101 231561101 Curtiss-Wright Corp. 980.0 209622.0 CORP Long
929089100 929089100 Voya Financial Inc 2676.0 191360.76 CORP Long
420261109 420261109 Hawkins Inc 1994.0 122511.36 CORP Long
74935Q107 74935Q107 RB Global Inc 2753.0 175311.04 CORP Long
783549108 783549108 Ryder System, Inc. 1896.0 203137.44 CORP Long