NOSGX Holdings — Small Cap Value Fund
All 420 reported holdings of Small Cap Value Fund (NOSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ni US Gov T Portfolio | 3.11% | $19.15M |
| Cme | 2.83% | $17.46M |
| Northern Institutional Liquid Asset Portfolio | 2.05% | $12.62M |
| Andersons Inc/the | 1.43% | $8.81M |
| Photronics, Inc. | 1.30% | $8.02M |
| Commercial Metals Co. | 1.29% | $7.95M |
| Taylor Morrison Home Corp. | 1.28% | $7.89M |
| Hecla Mining Co. | 1.25% | $7.72M |
| Cno Finl. Grp., Inc. | 1.20% | $7.39M |
| Sanmina Corp. | 1.10% | $6.76M |
| Enersys | 1.10% | $6.76M |
| First Bancorp/puerto Rico | 1.06% | $6.55M |
| Axos Finl., Inc. | 1.02% | $6.27M |
| Dht Hldgs., Inc. | 0.95% | $5.87M |
| Valaris Ltd. | 0.95% | $5.87M |
| Unifirst Corp/ma | 0.89% | $5.50M |
| Gatx Corp. | 0.89% | $5.50M |
| Cnx Res. Corp. | 0.88% | $5.40M |
| Huntington Bancshares, Inc. | 0.85% | $5.24M |
| Matson, Inc. | 0.83% | $5.14M |
| Radian Grp., Inc. | 0.83% | $5.11M |
| Arcbest Corp. | 0.82% | $5.05M |
| Spire, Inc. | 0.78% | $4.80M |
| California Res. Corp. | 0.78% | $4.78M |
| Employers Hldgs., Inc. | 0.76% | $4.67M |
| Nelnet, Inc. | 0.75% | $4.63M |
| Standex Intl. Corp. | 0.75% | $4.62M |
| Axcelis Techs., Inc. | 0.75% | $4.61M |
| Kb Home | 0.74% | $4.54M |
| Coeur Mining, Inc. | 0.73% | $4.51M |
| Monte Rosa Therapeutics I | 0.72% | $4.47M |
| Cathay Gen. Bancorp | 0.72% | $4.46M |
| Portland Gen. Elec. Co. | 0.71% | $4.37M |
| Pc Connection, Inc. | 0.68% | $4.22M |
| Nbt Bancorp, Inc. | 0.67% | $4.11M |
| Hancock Whitney Corp. | 0.66% | $4.05M |
| National Health Invstrs. | 0.65% | $4.02M |
| Northwestern Energy | 0.65% | $3.98M |
| Black Hills Corp. | 0.64% | $3.96M |
| Relay Therapeutics, Inc. | 0.64% | $3.94M |
| Imm | 0.64% | $3.94M |
| Essential Props. Realty T | 0.63% | $3.88M |
| Community Tst. Bancorp In | 0.62% | $3.83M |
| Ufp Inds Inc.com | 0.62% | $3.82M |
| Gigacloud Tech., Inc. | 0.62% | $3.79M |
| New Jersey Resources Corp. | 0.61% | $3.78M |
| Veeco Instruments, Inc. | 0.61% | $3.76M |
| Sonic Automotive, Inc. | 0.60% | $3.69M |
| Terreno Realty Corp. | 0.60% | $3.67M |
| Nextpower, Inc. | 0.58% | $3.58M |
| Caretrust REIT, Inc. | 0.55% | $3.38M |
| Rush Ents., Inc. | 0.53% | $3.29M |
| Sm Energy Co. | 0.52% | $3.19M |
| Teekay Tankers Ltd. | 0.52% | $3.19M |
| Expro Grp. Hldgs. NV | 0.51% | $3.14M |
| Ameris Bancorp | 0.51% | $3.13M |
| Uniti Grp., Inc. | 0.50% | $3.08M |
| Community Financial | 0.50% | $3.06M |
| Digi Intl., Inc. | 0.49% | $3.02M |
| Diebold Nixdorf, Inc. | 0.49% | $2.99M |
| Essent Grp. Ltd. | 0.48% | $2.96M |
| Ttm Techs., Inc. | 0.48% | $2.94M |
| Scorpio Tankers, Inc. | 0.48% | $2.93M |
| M/i Homes, Inc. | 0.47% | $2.93M |
| Prestige Consumer Healthc | 0.46% | $2.86M |
| Dauch Corporation | 0.46% | $2.84M |
| Cushman & Wakefield Ltd. | 0.46% | $2.84M |
| Otter Tail Corp. | 0.45% | $2.80M |
| Trico Bancshares | 0.45% | $2.75M |
| Customers Bancorp, Inc. | 0.44% | $2.73M |
| Npk International, Inc. | 0.44% | $2.70M |
| First Finl. Bancorp | 0.43% | $2.67M |
| Korn Ferry | 0.43% | $2.63M |
| Fluor Corp. | 0.42% | $2.60M |
| Noble Corp. PLC | 0.42% | $2.58M |
| Ligand Pharms., Inc. | 0.42% | $2.58M |
| Synaptics, Inc. | 0.40% | $2.47M |
| Umb Finl. Corp. | 0.40% | $2.47M |
| Texas Cap. Bancshares, Inc. | 0.39% | $2.43M |
| Perimeter Sols., Inc. | 0.39% | $2.40M |
| Genworth Finl., Inc. | 0.39% | $2.39M |
| Echostar Corp. | 0.39% | $2.38M |
| Sunstone Hotel Invstrs. I | 0.38% | $2.34M |
| Supernus Pharms., Inc. | 0.38% | $2.33M |
| Diodes, Inc. | 0.37% | $2.30M |
| Ofg Bancorp | 0.37% | $2.29M |
| Grail, Inc. | 0.37% | $2.27M |
| Diamondrock Hospitality C | 0.36% | $2.24M |
| Sabra Health Care REIT In | 0.36% | $2.23M |
| Meritage Homes Corp. | 0.36% | $2.21M |
| Standard Motor Prods., Inc. | 0.35% | $2.17M |
| Pagseguro Digital Ltd. | 0.35% | $2.15M |
| Bank Of Nt Butterfield & | 0.35% | $2.13M |
| Sun Country Airlines Hldg | 0.34% | $2.10M |
| Phillips Edison, Inc. | 0.34% | $2.09M |
| Unitil Corp. | 0.33% | $2.05M |
| United States Tsy. 0.00% | 0.32% | $1.94M |
| Acm Research, Inc. | 0.31% | $1.92M |
| Cvb Finl. Corp. | 0.30% | $1.84M |
| Urban Edge Properties | 0.30% | $1.82M |
| Sierra Bancorp | 0.29% | $1.79M |
| Ethan Allen Interiors, Inc. | 0.29% | $1.79M |
| Glacier Bancorp, Inc. | 0.28% | $1.76M |
| Innospec, Inc. | 0.28% | $1.75M |
| Fastly, Inc. | 0.28% | $1.74M |
| Select Medical Hldgs. Cor | 0.28% | $1.73M |
| Banner Corp. | 0.28% | $1.72M |
| Northwest Natural Hldg. C | 0.28% | $1.72M |
| Puma Biotech., Inc. | 0.28% | $1.71M |
| Rex American Res. Corp. | 0.28% | $1.70M |
| Shoals Techs. Grp., Inc. | 0.27% | $1.67M |
| Broadstone Net Lease, Inc. | 0.27% | $1.64M |
| Newmark Grp., Inc. | 0.26% | $1.63M |
| Victoria S Secret & Co. | 0.26% | $1.63M |
| Signet Jewelers Ltd. | 0.26% | $1.63M |
| Adapthealth Corp. | 0.26% | $1.61M |
| Westamerica Bancorp | 0.26% | $1.59M |
| Tidewater, Inc. | 0.26% | $1.58M |
| Icu Medical, Inc. | 0.25% | $1.53M |
| Terex Corp. | 0.25% | $1.52M |
| Allient, Inc. | 0.25% | $1.51M |
| Preferred Bank/los Angele | 0.24% | $1.49M |
| Merchants Bancorp/in | 0.24% | $1.48M |
| One Liberty Props., Inc. | 0.23% | $1.44M |
| Getty Realty Corp. | 0.23% | $1.43M |
| Preformed Line Prods. Co. | 0.23% | $1.41M |
| Rocky Brands, Inc. | 0.23% | $1.40M |
| Northern Oil And Gas, Inc. | 0.23% | $1.40M |
| Pathward Finl Inc.com | 0.22% | $1.38M |
| Primoris Servs. Corp. | 0.22% | $1.35M |
| Skywest, Inc. | 0.22% | $1.34M |
| Southwest Gas Hldgs., Inc. | 0.22% | $1.34M |
| American Assets Tst., Inc. | 0.22% | $1.33M |
| Pvh Corp. | 0.22% | $1.33M |
| American Public Education | 0.21% | $1.32M |
| World Acceptance Corp. | 0.21% | $1.32M |
| Qcr Hldgs., Inc. | 0.21% | $1.31M |
| Riley Exploration Permian | 0.21% | $1.29M |
| Ziff Davis, Inc. | 0.21% | $1.29M |
| Dynex Cap., Inc. | 0.21% | $1.29M |
| Liberty Energy, Inc. | 0.21% | $1.28M |
| First Bancorp/southern Pi | 0.21% | $1.27M |
| Brightstar Lottery PLC | 0.21% | $1.27M |
| American Eagle Outfitters | 0.20% | $1.25M |
| Amneal Pharms., Inc. | 0.20% | $1.25M |
| Trustmark Corp. | 0.20% | $1.25M |
| Tanger, Inc. | 0.20% | $1.24M |
| Tetra Techs., Inc. | 0.20% | $1.24M |
| Helios Techs., Inc. | 0.20% | $1.22M |
| Apple Hospitality REIT In | 0.20% | $1.22M |
| Emergent Biosolutions, Inc. | 0.20% | $1.21M |
| Enpro, Inc. | 0.19% | $1.18M |
| Green Brick Partners, Inc. | 0.19% | $1.17M |
| First Merchants Corp. | 0.19% | $1.16M |
| Enterprise Finl. Servs. C | 0.19% | $1.16M |
| Shoe Carnival, Inc. | 0.19% | $1.15M |
| Hb Fuller Co. | 0.19% | $1.15M |
| Lxp Indl. Trust | 0.18% | $1.14M |
| Par Pacific Hldgs., Inc. | 0.18% | $1.12M |
| Central Pacific Finl. Cor | 0.18% | $1.10M |
| Ellington Finl Inc.com | 0.18% | $1.09M |
| Univest Finl. Corp. | 0.17% | $1.07M |
| Village Farms Intl., Inc. | 0.17% | $1.07M |
| Stewart Info. Servs. Corp. | 0.17% | $1.06M |
| Great Lakes Dredge & Dock | 0.17% | $1.04M |
| Myers Inds., Inc. | 0.17% | $1.04M |
| Ladder Cap. Corp. | 0.17% | $1.04M |
| USA Today Co., Inc. | 0.17% | $1.02M |
| Thermon Grp. Hldgs., Inc. | 0.16% | $1.02M |
| First Financial Corp. | 0.16% | $1.01M |
| Willdan Grp., Inc. | 0.16% | $991.76K |
| Red Rock Resorts, Inc. | 0.16% | $975.69K |
| Angi, Inc. | 0.16% | $973.38K |
| Pacira Biosciences, Inc. | 0.16% | $966.56K |
| Constellium SE | 0.16% | $962.45K |
| Kennametal, Inc. | 0.15% | $953.00K |
| Deluxe Corp. | 0.15% | $948.34K |
| Novavax, Inc. | 0.15% | $941.83K |
| Gray Media, Inc. | 0.15% | $934.50K |
| Hercules Cap., Inc. | 0.15% | $922.19K |
| Boise Cascade Co. | 0.15% | $909.37K |
| Flotek Inds., Inc. | 0.15% | $906.13K |
| Hovnanian Ents., Inc. | 0.15% | $903.36K |
| Phinia, Inc. | 0.15% | $901.97K |
| Mitek Sys., Inc. | 0.15% | $901.80K |
| Nabors Inds. Ltd. | 0.15% | $899.84K |
| Vishay Precision Grp., Inc. | 0.15% | $896.28K |
| National Healthcare Corp. | 0.15% | $895.28K |
| Amalgamated Finl. Corp. | 0.14% | $890.63K |
| Seneca Foods Corp. | 0.14% | $889.49K |
| Borr Drilling Ltd. | 0.14% | $887.03K |
| Livanova PLC | 0.14% | $887.04K |
| Magnolia Oil & Gas Corp. | 0.14% | $881.28K |
| Centrus Energy Corp. | 0.14% | $878.89K |
| Heritage Ins. Hldgs., Inc. | 0.14% | $879.01K |
| Bread Finl. Hldgs., Inc. | 0.14% | $874.04K |
| Asgn, Inc. | 0.14% | $866.60K |
| Metropolitan Bank Hldg. C | 0.14% | $860.30K |
| Biontech SE ADR | 0.14% | $851.56K |
| I3 Verticals, Inc. | 0.14% | $838.48K |
| Mercury Gen. Corp. | 0.14% | $837.78K |
| Cars.com, Inc. | 0.13% | $820.57K |
| Heritage Financial Corp/w | 0.13% | $815.05K |
| Sandridge Energy Inc.com | 0.13% | $807.10K |
| Neogenomics, Inc. | 0.13% | $802.80K |
| Proto Labs, Inc. | 0.13% | $802.39K |
| Ennis, Inc. | 0.13% | $798.79K |
| Urban Outfitters, Inc. | 0.13% | $796.50K |
| Innovex Intl., Inc. | 0.13% | $795.87K |
| Highpeak Energy, Inc. | 0.13% | $795.53K |
| Lci Industries | 0.13% | $794.20K |
| Veris Residential, Inc. | 0.13% | $788.86K |
| F&g Annuities & Life, Inc. | 0.13% | $789.12K |
| Kohl S Corp. | 0.13% | $787.61K |
| Shore Bancshares, Inc. | 0.13% | $782.28K |
| Koppers Hldgs., Inc. | 0.13% | $778.16K |
| Mistras Grp., Inc. | 0.13% | $773.07K |
| Innovage Holding Corp.com | 0.12% | $767.96K |
| Nicolet Bankshares, Inc. | 0.12% | $756.92K |
| Whitestone REIT | 0.12% | $754.50K |
| Academy Sports & Outdoors | 0.12% | $753.21K |
| Astec Inds., Inc. | 0.12% | $741.05K |
| Bank First Corp. | 0.12% | $735.67K |
| First Business Finl. Serv | 0.12% | $725.74K |
| Stonex Grp., Inc. | 0.12% | $725.00K |
| Clearway Energy, Inc. | 0.12% | $723.88K |
| Smartfinancial, Inc. | 0.12% | $718.25K |
| Hawaiian Elec. Inds., Inc. | 0.12% | $713.43K |
| Nexa Res. SA | 0.11% | $708.06K |
| Northrim Bancorp, Inc. | 0.11% | $705.32K |
| Kemper Corp. | 0.11% | $704.65K |
| Itron, Inc. | 0.11% | $702.43K |
| Openlane, Inc. | 0.11% | $700.30K |
| Teladoc Health, Inc. | 0.11% | $699.23K |
| Concrete Pumping Hldgs. I | 0.11% | $699.37K |
| Stagwell, Inc. | 0.11% | $698.59K |
| Southern Missouri Bancorp | 0.11% | $696.82K |
| Colony Bankcorp, Inc. Cdt-C | 0.11% | $693.14K |
| Interface, Inc. | 0.11% | $690.76K |
| Unity Bancorp, Inc. | 0.11% | $689.60K |
| Ibotta, Inc. | 0.11% | $688.23K |
| Helix Energy Sols. Grp. I | 0.11% | $686.06K |
| Integra Lifesciences Hldg | 0.11% | $681.42K |
| Trinity Inds., Inc. | 0.11% | $680.41K |
| Wsfs Finl. Corp. | 0.11% | $677.97K |
| Worthington Steel, Inc. | 0.11% | $676.38K |
| Copt Defense Properties | 0.11% | $675.56K |
| Gold.com, Inc. | 0.11% | $671.98K |
| Pcb Bancorp | 0.11% | $670.67K |
| Sfl Corp. Ltd. | 0.11% | $668.44K |
| N-Able, Inc. | 0.11% | $667.57K |
| First Mid Bancshares, Inc. | 0.11% | $667.24K |
| Camden Natl. Corp. | 0.11% | $665.77K |
| Kite Realty Grp. Trust | 0.11% | $664.35K |
| Daily Journal Corp. | 0.11% | $663.22K |
| Marcus Corp/the | 0.11% | $663.17K |
| Hbt Finl., Inc. | 0.11% | $661.08K |
| Mercantile Bank Corp. | 0.11% | $660.14K |
| Porch Grp., Inc. | 0.11% | $657.71K |
| Hanmi Finl. Corp. | 0.11% | $656.84K |
| Acnb Corp. | 0.11% | $651.22K |
| 1st Source Corp. | 0.11% | $649.05K |
| Rlj Lodging Trust | 0.11% | $648.29K |
| Xenia Hotels & Resorts In | 0.10% | $647.46K |
| Mdu Res. Grp., Inc. | 0.10% | $645.47K |
| Dorian Lpg Ltd. | 0.10% | $645.25K |
| Equity Bancshares, Inc. | 0.10% | $631.69K |
| S&t Bancorp, Inc. | 0.10% | $629.08K |
| Business First Bancshares | 0.10% | $628.03K |
| Cbl & Assoc. Props., Inc. | 0.10% | $622.07K |
| Concentra Grp. Hldgs. Par | 0.10% | $614.13K |
| Bar Harbor Bankshares | 0.10% | $613.66K |
| Independent Bank Corp/mi | 0.10% | $608.76K |
| National Vision Hldgs. In | 0.10% | $605.98K |
| First Bank/hamilton Nj | 0.10% | $602.50K |
| Stock Yards Bancorp, Inc. | 0.10% | $601.25K |
| Eplus, Inc. | 0.10% | $600.19K |
| United Community Banks In | 0.10% | $597.33K |
| Southside Bancshares, Inc. | 0.10% | $596.15K |
| Prog Hldgs., Inc. | 0.10% | $589.64K |
| Willis Lease Fin. Corp. | 0.10% | $587.57K |
| Inventrust Props. Corp. | 0.10% | $585.44K |
| Graham Hldgs. Co. | 0.09% | $584.66K |
| Greenbrier Cos Inc/the | 0.09% | $584.68K |
| Avient Corp. | 0.09% | $584.21K |
| Atlanticus Hldgs. Corp. | 0.09% | $584.31K |
| Pursuit Attractions | 0.09% | $583.04K |
| Metrocity Bankshares, Inc. | 0.09% | $582.37K |
| Regional Mgt. Corp. | 0.09% | $581.47K |
| Black Diamond Therapeutic | 0.09% | $575.77K |
| Uscb Finl. Hldgs., Inc. | 0.09% | $571.12K |
| Northeast Community Banco | 0.09% | $569.72K |
| Brighthouse Finl., Inc. | 0.09% | $569.58K |
| Life Time Grp. Hldgs., Inc. | 0.09% | $568.62K |
| Choiceone Finl. Servs. In | 0.09% | $563.89K |
| Farmers Natl. Banc Corp. | 0.09% | $563.30K |
| Fs Bancorp, Inc. | 0.09% | $563.18K |
| Liveramp Hldgs., Inc. | 0.09% | $557.98K |
| Bank7 Corp.com | 0.09% | $557.00K |
| Sila Realty Trust Inc.com | 0.09% | $552.29K |
| Community Health Sys., Inc. | 0.09% | $549.32K |
| Astrana Health, Inc. | 0.09% | $545.08K |
| Asbury Automotive Grp. In | 0.09% | $545.19K |
| Leggett & Platt, Inc. | 0.09% | $544.61K |
| Hudson Techs., Inc. | 0.09% | $544.35K |
| Xencor, Inc. | 0.09% | $542.95K |
| Harmonic, Inc. | 0.09% | $541.27K |
| Ptc Therapeutics, Inc. | 0.09% | $540.61K |
| Visteon Corp. | 0.09% | $538.82K |
| Acadia Realty Trust | 0.09% | $538.06K |
| Epr Properties | 0.09% | $535.17K |
| Artivion, Inc. | 0.09% | $532.38K |
| Tactile Sys. Tech., Inc. | 0.09% | $528.24K |
| Strategic Education, Inc. | 0.09% | $527.54K |
| Power Sols. Intl., Inc. | 0.09% | $524.06K |
| Rayonier, Inc. | 0.08% | $522.39K |
| Worthington Inds., Inc. | 0.08% | $521.56K |
| Varex Imaging Corp. | 0.08% | $519.65K |
| Doubleverify Hldgs., Inc. | 0.08% | $519.43K |
| Hippo Hldgs., Inc. | 0.08% | $518.91K |
| Myriad Genetics, Inc. | 0.08% | $514.89K |
| Conmed Corp. | 0.08% | $514.28K |
| Hayward Hldgs., Inc. | 0.08% | $513.86K |
| Indivior Pharms., Inc. | 0.08% | $512.16K |
| Zumiez, Inc. | 0.08% | $512.25K |
| Ceragon Networks Ltd. | 0.08% | $511.21K |
| Integer Hldgs. Corp. | 0.08% | $507.32K |
| Artesian Res. Corp. | 0.08% | $500.59K |
| Bowman Consulting Grp. Lt | 0.08% | $498.64K |
| Stepan Co. | 0.08% | $497.60K |
| Golden Entertainment, Inc. | 0.08% | $492.96K |
| Pacs Grp., Inc. | 0.08% | $491.95K |
| Mister Car Wash, Inc. | 0.08% | $488.69K |
| Cryoport, Inc. | 0.08% | $488.40K |
| Jakks Pacific, Inc. | 0.08% | $487.78K |
| Corecivic, Inc. | 0.08% | $483.66K |
| Dxc Tech. Co. | 0.08% | $473.16K |
| Taboola.com Ltd. | 0.08% | $471.38K |
| Winnebago Inds., Inc. | 0.08% | $471.88K |
| Howard Hughes Hldgs., Inc. | 0.08% | $468.82K |
| Kimball Electncs., Inc. | 0.08% | $464.70K |
| Clearfield, Inc. | 0.08% | $464.36K |
| Group 1 Automotive, Inc. | 0.08% | $464.54K |
| Waystar Hldg. Corp. | 0.07% | $462.09K |
| Dnow, Inc. | 0.07% | $461.51K |
| Douglas Emmett, Inc. | 0.07% | $461.09K |
| Corsair Gaming, Inc. | 0.07% | $461.40K |
| Harley-Davidson, Inc. | 0.07% | $459.62K |
| Aveanna Healthcare Hldgs. | 0.07% | $458.10K |
| Safe Bulkers, Inc. | 0.07% | $457.50K |
| Maravai Lifesciences Hldg | 0.07% | $454.82K |
| Strata Critical Medical | 0.07% | $451.43K |
| Mativ, Inc. | 0.07% | $443.45K |
| Tripadvisor, Inc. | 0.07% | $439.92K |
| Suncoke Energy, Inc. | 0.07% | $436.11K |
| Omnicell, Inc. | 0.07% | $433.21K |
| Abcellera Biologics, Inc. | 0.07% | $431.75K |
| Goodrx Hldgs., Inc. | 0.07% | $421.85K |
| Onespan, Inc. | 0.07% | $416.08K |
| Ah Realty Trust, Inc. | 0.07% | $415.71K |
| Keros Therapeutics, Inc. | 0.07% | $414.89K |
| Virtus Inv. Partners, Inc. | 0.07% | $410.98K |
| Nexxen Intl. Ltd. | 0.07% | $410.38K |
| Turtle Beach Corp. | 0.07% | $405.63K |
| Gibraltar Inds., Inc. | 0.06% | $389.73K |
| Surgery Partners, Inc. | 0.06% | $387.69K |
| Cracker Barrel Old Countr | 0.06% | $384.80K |
| Box, Inc. | 0.06% | $368.81K |
| Azenta, Inc. | 0.06% | $359.99K |
| Masterbrand, Inc. | 0.06% | $353.38K |
| Granite Construction, Inc. | 0.06% | $340.58K |
| Perdoceo Education Corp. | 0.05% | $331.21K |
| Zoominfo Techs., Inc. | 0.05% | $326.61K |
| Quidelortho Corp. | 0.05% | $313.76K |
| Pdl Biopharma, Inc. | 0.05% | $308.90K |
| Highwoods Props., Inc. | 0.05% | $306.68K |
| Certara, Inc. | 0.05% | $304.84K |
| Farmland Partners, Inc. | 0.05% | $294.17K |
| Concentrix Corp. | 0.05% | $291.99K |
| Bel Fuse, Inc. | 0.05% | $281.92K |
| Benchmark Electncs., Inc. | 0.04% | $270.99K |
| Kaiser Aluminum Corp. | 0.04% | $259.58K |
| Lands End, Inc. | 0.04% | $239.70K |
| Enact Hldgs., Inc. | 0.04% | $237.35K |
| Idt Corp. | 0.04% | $234.45K |
| Ecovyst, Inc. | 0.03% | $203.90K |
| First Hawaiian, Inc. | 0.03% | $203.90K |
| Addus Homecare Corp. | 0.03% | $203.13K |
| Sally Beauty Hldgs., Inc. | 0.03% | $196.84K |
| La-Z-Boy, Inc. | 0.03% | $186.35K |
| Castle Biosciences, Inc. | 0.03% | $185.35K |
| Healthcare Servs. Grp. In | 0.03% | $185.59K |
| Usana Health Sciences, Inc. | 0.03% | $182.77K |
| Avanos Medical, Inc. | 0.03% | $181.75K |
| Nurix Therapeutics, Inc. | 0.03% | $176.62K |
| G-Iii Apparel Grp. Ltd. | 0.03% | $171.60K |
| Definitive Healthcare Cor | 0.03% | $170.92K |
| Inmode Ltd. | 0.03% | $156.84K |
| Star Bulk Carriers Corp. | 0.02% | $153.53K |
| Theravance Biopharma, Inc. | 0.02% | $147.04K |
| Mission Produce, Inc. | 0.02% | $132.21K |
| American Woodmark Corp. | 0.02% | $129.49K |
| Scansource, Inc. | 0.02% | $123.75K |
| Bj S Restaurants, Inc. | 0.02% | $110.56K |
| Bandwidth, Inc. | 0.02% | $101.04K |
| Hni Corp. | 0.02% | $96.03K |
| Insteel Inds., Inc. | 0.01% | $88.56K |
| Reservoir Media, Inc. | 0.01% | $86.09K |
| Healthstream, Inc. | 0.01% | $84.95K |
| Amphastar Pharms., Inc. | 0.01% | $75.01K |
| Miller Inds. Inc/tn | 0.01% | $70.78K |
| Embecta Corp. | 0.01% | $68.97K |
| Grid Dynamics Hldgs., Inc. | 0.01% | $59.10K |
| Hackett Grp. Inc/the | 0.01% | $48.71K |
| Advansix, Inc. | 0.01% | $45.09K |
| Nabors Inds. Ltd. | 0.00% | $2.66K |
| Omniab, Inc. Earnout $12.50 | 0.00% | $0 |
| Astrazeneca PLC | 0.00% | $0 |
| Omniab, Inc. Earnout $15.00 | 0.00% | $0 |
| Contra Chinook Therape | 0.00% | $0 |
NOSGX overview: performance, fees, allocation and SEC filings