NOSGX Holdings — Small Cap Value Fund
All 426 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 | 4.61% | $31.77M |
| Chicago Mercantile Exchange | 3.60% | $24.82M |
| Northern Institutional Liquid Asset Portfolio | 3.34% | $23.00M |
| Cno Finl. Grp., Inc. | 1.24% | $8.54M |
| First Bancorp/puerto Rico | 1.16% | $7.99M |
| Commercial Metals Co. | 1.11% | $7.66M |
| Relay Therapeutics, Inc. | 1.08% | $7.42M |
| Axos Finl., Inc. | 1.04% | $7.17M |
| Enersys | 1.01% | $6.94M |
| Taylor Morrison Home Corp. | 0.95% | $6.52M |
| Andersons Inc/the | 0.95% | $6.51M |
| International Monetary Market | 0.88% | $6.04M |
| Matson, Inc. | 0.87% | $6.02M |
| Radian Grp., Inc. | 0.85% | $5.82M |
| Arcbest Corp. | 0.85% | $5.82M |
| Unifirst Corp/ma | 0.84% | $5.78M |
| Gatx Corp. | 0.83% | $5.70M |
| Cathay Gen. Bancorp | 0.81% | $5.55M |
| Kb Home | 0.80% | $5.49M |
| Dht Hldgs., Inc. | 0.77% | $5.31M |
| Pc Connection, Inc. | 0.77% | $5.27M |
| Photronics, Inc. | 0.73% | $5.03M |
| Nelnet, Inc. | 0.69% | $4.78M |
| Nbt Bancorp, Inc. | 0.69% | $4.77M |
| Hancock Whitney Corp. | 0.69% | $4.75M |
| Cnx Res. Corp. | 0.69% | $4.75M |
| Digi Intl., Inc. | 0.68% | $4.70M |
| Community Tst. Bancorp In | 0.66% | $4.56M |
| Valaris Ltd. | 0.63% | $4.35M |
| Sonic Automotive, Inc. | 0.63% | $4.34M |
| Northwestern Energy | 0.63% | $4.32M |
| Portland Gen. Elec. Co. | 0.62% | $4.29M |
| Southwest Gas Hldgs., Inc. | 0.61% | $4.18M |
| Spire, Inc. | 0.60% | $4.14M |
| Umb Finl. Corp. | 0.60% | $4.13M |
| Eastern Bankshares, Inc. | 0.59% | $4.07M |
| Terreno Realty Corp. | 0.56% | $3.87M |
| New Jersey Resources Corp. | 0.56% | $3.85M |
| M/i Homes, Inc. | 0.56% | $3.84M |
| Essential Props. Realty T | 0.55% | $3.81M |
| Ufp Inds Inc.com | 0.55% | $3.76M |
| Uniti Grp., Inc. | 0.55% | $3.76M |
| Caretrust REIT, Inc. | 0.54% | $3.72M |
| Diodes, Inc. | 0.53% | $3.68M |
| Rush Ents., Inc. | 0.53% | $3.63M |
| Ameris Bancorp | 0.53% | $3.63M |
| Community Financial | 0.51% | $3.50M |
| One Gas, Inc. | 0.51% | $3.50M |
| Vse Corp. | 0.50% | $3.42M |
| Vishay Intertechnology In | 0.50% | $3.41M |
| Terex Corp. | 0.49% | $3.39M |
| Life Time Grp. Hldgs., Inc. | 0.49% | $3.38M |
| Diversified Healthcare Tr | 0.49% | $3.38M |
| Essent Grp. Ltd. | 0.47% | $3.26M |
| First Finl. Bancorp | 0.47% | $3.25M |
| International Bancshares | 0.47% | $3.20M |
| Trico Bancshares | 0.45% | $3.12M |
| Customers Bancorp, Inc. | 0.45% | $3.11M |
| Cushman & Wakefield Ltd. | 0.45% | $3.10M |
| Vishay Precision Grp., Inc. | 0.45% | $3.09M |
| Dynex Cap., Inc. | 0.44% | $3.04M |
| Meritage Homes Corp. | 0.44% | $3.00M |
| Sunstone Hotel Invstrs. I | 0.43% | $2.98M |
| Diamondrock Hospitality C | 0.42% | $2.91M |
| Hawaiian Elec. Inds., Inc. | 0.42% | $2.88M |
| Otter Tail Corp. | 0.42% | $2.87M |
| Ha Sustainable Infrastruc | 0.41% | $2.83M |
| Teekay Tankers Ltd. | 0.41% | $2.82M |
| Happen, Inc. | 0.41% | $2.82M |
| Orchid Island Cap., Inc. | 0.40% | $2.78M |
| Korn Ferry | 0.40% | $2.78M |
| Ofg Bancorp | 0.40% | $2.78M |
| Scorpio Tankers, Inc. | 0.40% | $2.72M |
| Sunrun, Inc. | 0.39% | $2.72M |
| Selective Ins. Grp., Inc. | 0.39% | $2.70M |
| Sm Energy Co. | 0.39% | $2.67M |
| Expro Grp. Hldgs. NV | 0.39% | $2.66M |
| Texas Cap. Bancshares, Inc. | 0.38% | $2.65M |
| Ncr Voyix Corp. | 0.38% | $2.60M |
| Geo Grp. Inc/the | 0.38% | $2.59M |
| Cal-Maine Foods, Inc. | 0.37% | $2.58M |
| Bloomin Brands, Inc. | 0.37% | $2.58M |
| Shoals Techs. Grp., Inc. | 0.36% | $2.51M |
| Callaway Golf Co. | 0.35% | $2.44M |
| Standard Motor Prods., Inc. | 0.35% | $2.44M |
| Invesco Mtge. Cap., Inc. | 0.35% | $2.43M |
| Bank Of Nt Butterfield & | 0.35% | $2.41M |
| Magnite, Inc. | 0.35% | $2.38M |
| International Seaways, Inc. | 0.34% | $2.37M |
| United States Tsy. 0.00% | 0.34% | $2.36M |
| Allegiant Travel Co. | 0.34% | $2.32M |
| Phillips Edison, Inc. | 0.34% | $2.32M |
| Kite Realty Grp. Trust | 0.33% | $2.29M |
| Prestige Consumer Healthc | 0.33% | $2.28M |
| Sabra Health Care REIT In | 0.33% | $2.26M |
| Insight Ents., Inc. | 0.33% | $2.25M |
| Advance Auto Parts, Inc. | 0.32% | $2.24M |
| Pbf Energy, Inc. | 0.32% | $2.23M |
| Pagseguro Digital Ltd. | 0.32% | $2.22M |
| World Acceptance Corp. | 0.32% | $2.19M |
| Sphere Entertainment Co. | 0.32% | $2.18M |
| Sps Commerce, Inc. | 0.32% | $2.17M |
| Puma Biotech., Inc. | 0.32% | $2.17M |
| Kohl S Corp. | 0.31% | $2.17M |
| Sierra Bancorp | 0.31% | $2.16M |
| Cvb Finl. Corp. | 0.31% | $2.14M |
| 4d Molecular Therapeutics | 0.31% | $2.11M |
| Five9, Inc. | 0.31% | $2.11M |
| Supernus Pharms., Inc. | 0.30% | $2.09M |
| Jbt Marel Corp. | 0.30% | $2.09M |
| Urban Edge Properties | 0.30% | $2.08M |
| Unitil Corp. | 0.30% | $2.07M |
| United Community Banks In | 0.30% | $2.07M |
| National Health Invstrs. | 0.29% | $2.03M |
| Garrett Motion, Inc. | 0.29% | $2.03M |
| Newmark Grp., Inc. | 0.29% | $2.01M |
| Noble Corp. PLC | 0.28% | $1.96M |
| American Eagle Outfitters | 0.28% | $1.95M |
| Innospec, Inc. | 0.28% | $1.95M |
| Home Bancshares Inc/ar | 0.28% | $1.90M |
| Banner Corp. | 0.27% | $1.88M |
| Broadstone Net Lease, Inc. | 0.27% | $1.86M |
| 3d Sys. Corp. | 0.26% | $1.81M |
| Doubleverify Hldgs., Inc. | 0.26% | $1.81M |
| Ethan Allen Interiors, Inc. | 0.26% | $1.80M |
| Iovance Biotherapeutics I | 0.26% | $1.79M |
| Westamerica Bancorp | 0.26% | $1.79M |
| Enpro, Inc. | 0.26% | $1.78M |
| Select Medical Hldgs. Cor | 0.26% | $1.76M |
| Amneal Pharms., Inc. | 0.25% | $1.74M |
| Preferred Bank/los Angele | 0.25% | $1.74M |
| Icu Medical, Inc. | 0.25% | $1.74M |
| Myers Inds., Inc. | 0.25% | $1.73M |
| Merchants Bancorp/in | 0.25% | $1.73M |
| Rex American Res. Corp. | 0.24% | $1.69M |
| Helios Techs., Inc. | 0.24% | $1.68M |
| Postal Realty Tst., Inc. | 0.24% | $1.67M |
| Signet Jewelers Ltd. | 0.24% | $1.66M |
| One Liberty Props., Inc. | 0.24% | $1.64M |
| Ltc Props., Inc. | 0.23% | $1.62M |
| Ziff Davis, Inc. | 0.23% | $1.61M |
| Northwest Natural Hldg. C | 0.23% | $1.58M |
| Neogenomics, Inc. | 0.23% | $1.58M |
| Corsair Gaming, Inc. | 0.22% | $1.53M |
| Getty Realty Corp. | 0.22% | $1.50M |
| Rocky Brands, Inc. | 0.22% | $1.49M |
| Qcr Hldgs., Inc. | 0.22% | $1.49M |
| Bioage Labs, Inc. | 0.22% | $1.49M |
| Freshpet, Inc. | 0.22% | $1.49M |
| Green Brick Partners, Inc. | 0.21% | $1.46M |
| Skywest, Inc. | 0.21% | $1.45M |
| First Bancorp/southern Pi | 0.21% | $1.45M |
| Tanger, Inc. | 0.21% | $1.44M |
| C4 Therapeutics, Inc. | 0.21% | $1.43M |
| Pvh Corp. | 0.21% | $1.42M |
| Carter S, Inc. | 0.20% | $1.41M |
| Enterprise Finl. Servs. C | 0.20% | $1.41M |
| Adapthealth Corp. | 0.20% | $1.41M |
| Oceaneering Intl., Inc. | 0.20% | $1.37M |
| Univest Finl. Corp. | 0.20% | $1.37M |
| Trustmark Corp. | 0.20% | $1.36M |
| Century Therapeutics, Inc. | 0.20% | $1.35M |
| Mitek Sys., Inc. | 0.20% | $1.34M |
| Provident Finl. Servs. In | 0.19% | $1.33M |
| Lxp Indl. Trust | 0.19% | $1.32M |
| Central Pacific Finl. Cor | 0.19% | $1.32M |
| Allogene Therapeutics, Inc. | 0.19% | $1.31M |
| First Merchants Corp. | 0.19% | $1.31M |
| Neogen Corp. | 0.19% | $1.31M |
| Grid Dynamics Hldgs., Inc. | 0.18% | $1.27M |
| Bread Finl. Hldgs., Inc. | 0.18% | $1.26M |
| Sarepta Therapeutics, Inc. | 0.18% | $1.26M |
| Ellington Finl Inc.com | 0.18% | $1.25M |
| First Financial Corp. | 0.18% | $1.24M |
| Emergent Biosolutions, Inc. | 0.18% | $1.22M |
| Lexeo Therapeutics, Inc. | 0.18% | $1.22M |
| Jefferson Cap., Inc. | 0.17% | $1.21M |
| National Healthcare Corp. | 0.17% | $1.18M |
| Concrete Pumping Hldgs. I | 0.17% | $1.18M |
| Vir Biotech., Inc. | 0.17% | $1.18M |
| Goodrx Hldgs., Inc. | 0.17% | $1.18M |
| Euronet Worldwide, Inc. | 0.17% | $1.18M |
| Avient Corp. | 0.17% | $1.17M |
| Riley Exploration Permian | 0.17% | $1.16M |
| Hovnanian Ents., Inc. | 0.17% | $1.16M |
| Mcewen, Inc. | 0.17% | $1.15M |
| Proto Labs, Inc. | 0.17% | $1.15M |
| Livanova PLC | 0.17% | $1.15M |
| Atlanticus Hldgs. Corp. | 0.17% | $1.14M |
| Stewart Info. Servs. Corp. | 0.17% | $1.14M |
| Murphy Oil Corp. | 0.16% | $1.13M |
| Fortrea Hldgs., Inc. | 0.16% | $1.11M |
| Cars.com, Inc. | 0.16% | $1.11M |
| Epam Sys., Inc. | 0.16% | $1.09M |
| Pacira Biosciences, Inc. | 0.16% | $1.09M |
| Phinia, Inc. | 0.16% | $1.09M |
| Hb Fuller Co. | 0.16% | $1.08M |
| Ssr Mining, Inc. | 0.16% | $1.08M |
| Amalgamated Finl. Corp. | 0.15% | $1.05M |
| Rlj Lodging Trust | 0.15% | $1.04M |
| Astrana Health, Inc. | 0.15% | $1.03M |
| Warrior Met Coal, Inc. | 0.15% | $1.03M |
| Nexxen Intl. Ltd. | 0.15% | $1.03M |
| Willdan Grp., Inc. | 0.15% | $1.02M |
| Seneca Foods Corp. | 0.15% | $1.02M |
| Bj S Restaurants, Inc. | 0.15% | $1.02M |
| Global Business Travel Gr | 0.15% | $1.02M |
| Mercury Gen. Corp. | 0.15% | $1.01M |
| Par Pacific Hldgs., Inc. | 0.15% | $999.46K |
| Interface, Inc. | 0.14% | $993.45K |
| Hercules Cap., Inc. | 0.14% | $984.63K |
| Tectonic Therapeutic, Inc. | 0.14% | $976.52K |
| Abcellera Biologics, Inc. | 0.14% | $971.14K |
| Shore Bancshares, Inc. | 0.14% | $961.10K |
| Prog Hldgs., Inc. | 0.14% | $957.93K |
| Kyivstar Grp. Ltd. | 0.14% | $955.13K |
| Itron, Inc. | 0.14% | $952.95K |
| Mimedx Grp., Inc. | 0.14% | $946.29K |
| Pagaya Techs. Ltd. | 0.14% | $932.37K |
| Boise Cascade Co. | 0.14% | $930.71K |
| Cryoport, Inc. | 0.13% | $926.08K |
| Waystar Hldg. Corp. | 0.13% | $925.86K |
| Kennametal, Inc. | 0.13% | $924.51K |
| Mistras Grp., Inc. | 0.13% | $913.77K |
| Marcus Corp/the | 0.13% | $906.12K |
| Koppers Hldgs., Inc. | 0.13% | $903.30K |
| Urban Outfitters, Inc. | 0.13% | $890.92K |
| Pursuit Attractions | 0.13% | $890.87K |
| Xenia Hotels & Resorts In | 0.13% | $888.90K |
| Whitestone REIT | 0.13% | $885.77K |
| Nabors Inds. Ltd. | 0.13% | $878.41K |
| Heritage Ins. Hldgs., Inc. | 0.13% | $873.31K |
| Four Corners Prop. Tst. I | 0.13% | $871.52K |
| Smartfinancial, Inc. | 0.13% | $862.34K |
| Northrim Bancorp, Inc. | 0.12% | $855.14K |
| First Business Finl. Serv | 0.12% | $850.08K |
| Pcb Bancorp | 0.12% | $846.02K |
| Angi, Inc. | 0.12% | $845.49K |
| Nicolet Bankshares, Inc. | 0.12% | $842.33K |
| Astec Inds., Inc. | 0.12% | $842.22K |
| Southern Missouri Bancorp | 0.12% | $830.54K |
| F&g Annuities & Life, Inc. | 0.12% | $828.70K |
| Daily Journal Corp. | 0.12% | $826.64K |
| Stagwell, Inc. | 0.12% | $825.21K |
| Inspire Medical Sys., Inc. | 0.12% | $823.32K |
| Deluxe Corp. | 0.12% | $822.31K |
| Nexa Res. SA | 0.12% | $818.38K |
| Arcosa, Inc. | 0.12% | $811.15K |
| Innovex Intl., Inc. | 0.12% | $809.25K |
| Acnb Corp. | 0.12% | $807.81K |
| Bank First Corp. | 0.12% | $808.06K |
| Hanmi Finl. Corp. | 0.12% | $807.34K |
| Copt Defense Properties | 0.12% | $803.38K |
| Victory Cap. Hldgs., Inc. | 0.12% | $803.19K |
| I3 Verticals, Inc. | 0.12% | $800.98K |
| Skyward Specialty Ins. Gr | 0.12% | $798.69K |
| Crane Nxt Co. | 0.12% | $796.97K |
| Abacus Global Management | 0.12% | $796.05K |
| Lifestance Health Grp. In | 0.12% | $794.67K |
| Wsfs Finl. Corp. | 0.12% | $794.69K |
| Ennis, Inc. | 0.12% | $792.46K |
| Liveramp Hldgs., Inc. | 0.12% | $791.95K |
| Veracyte, Inc. | 0.11% | $791.21K |
| Hbt Finl., Inc. | 0.11% | $791.46K |
| Adeia, Inc. | 0.11% | $789.83K |
| Willis Lease Fin. Corp. | 0.11% | $789.59K |
| Unity Bancorp, Inc. | 0.11% | $780.87K |
| First Mid Bancshares, Inc. | 0.11% | $779.01K |
| Corecivic, Inc. | 0.11% | $777.03K |
| 1st Source Corp. | 0.11% | $765.06K |
| Ezcorp, Inc. | 0.11% | $764.52K |
| Cullinan Therapeutics | 0.11% | $763.53K |
| Camden Natl. Corp. | 0.11% | $760.76K |
| Taboola.com Ltd. | 0.11% | $760.29K |
| Pitney Bowes, Inc. | 0.11% | $753.68K |
| Village Farms Intl., Inc. | 0.11% | $750.53K |
| Mercantile Bank Corp. | 0.11% | $750.59K |
| Worthington Steel, Inc. | 0.11% | $748.36K |
| Regional Mgt. Corp. | 0.11% | $742.84K |
| Acadia Healthcare Co., Inc. | 0.11% | $741.11K |
| Phreesia, Inc. | 0.11% | $739.25K |
| S&t Bancorp, Inc. | 0.11% | $738.11K |
| Silgan Hldgs., Inc. | 0.11% | $736.86K |
| Alto Ingredients, Inc. | 0.11% | $733.94K |
| Contineum Therapeutics In | 0.11% | $733.30K |
| Trinity Inds., Inc. | 0.11% | $731.16K |
| Slide Insurance Holdings | 0.11% | $730.50K |
| Metrocity Bankshares, Inc. | 0.11% | $729.03K |
| Xencor, Inc. | 0.11% | $724.84K |
| Abeona Therapeutics, Inc. C | 0.10% | $713.94K |
| Business First Bancshares | 0.10% | $713.73K |
| Fulton Finl. Corp. | 0.10% | $708.50K |
| Sila Realty Trust Inc.com | 0.10% | $708.09K |
| First Hawaiian, Inc. | 0.10% | $703.35K |
| Hillman Sols. Corp. | 0.10% | $699.35K |
| Clearfield, Inc. | 0.10% | $698.04K |
| Gold.com, Inc. | 0.10% | $697.63K |
| Artivion, Inc. | 0.10% | $696.84K |
| Stock Yards Bancorp, Inc. | 0.10% | $693.58K |
| First Interstate Bancsyst | 0.10% | $692.54K |
| Indivior Pharms., Inc. | 0.10% | $689.43K |
| Hci Grp., Inc. | 0.10% | $688.38K |
| Lci Industries | 0.10% | $683.77K |
| Bank7 Corp.com | 0.10% | $683.68K |
| Yelp, Inc. | 0.10% | $680.48K |
| Inventrust Props. Corp. | 0.10% | $680.39K |
| Telephone And Data Sys. I | 0.10% | $679.13K |
| Sandridge Energy Inc.com | 0.10% | $677.94K |
| Southside Bancshares, Inc. | 0.10% | $674.77K |
| Ipg Photonics Corp. | 0.10% | $674.12K |
| Independence Realty Tst. | 0.10% | $664.63K |
| Hayward Hldgs., Inc. | 0.10% | $664.79K |
| Eplus, Inc. | 0.10% | $663.84K |
| Northeast Community Banco | 0.10% | $664.04K |
| Vanda Pharms., Inc. | 0.10% | $662.99K |
| Independent Bank Corp/mi | 0.10% | $659.40K |
| Adamas Trust, Inc. | 0.10% | $657.79K |
| Dorian Lpg Ltd. | 0.10% | $656.19K |
| Integra Lifesciences Hldg | 0.10% | $655.27K |
| Lendingtree, Inc. | 0.09% | $653.54K |
| Myriad Genetics, Inc. | 0.09% | $653.34K |
| Siriuspoint Ltd. | 0.09% | $650.35K |
| Ptc Therapeutics, Inc. | 0.09% | $647.26K |
| Leggett & Platt, Inc. | 0.09% | $645.48K |
| Alarm.com Hldgs., Inc. | 0.09% | $643.10K |
| Borr Drilling Ltd. | 0.09% | $634.91K |
| Fs Bancorp, Inc. | 0.09% | $633.38K |
| Amc Global Media, Inc. | 0.09% | $632.52K |
| Graham Hldgs. Co. | 0.09% | $631.21K |
| Academy Sports & Outdoors | 0.09% | $628.86K |
| Farmers Natl. Banc Corp. | 0.09% | $624.94K |
| Community Health Sys., Inc. | 0.09% | $624.05K |
| Epr Properties | 0.09% | $621.40K |
| Adt, Inc. | 0.09% | $617.94K |
| Reservoir Media, Inc. | 0.09% | $615.63K |
| Ceragon Networks Ltd. | 0.09% | $612.98K |
| Intrepid Potash, Inc. | 0.09% | $610.82K |
| Aveanna Healthcare Hldgs. | 0.09% | $609.62K |
| Smith & Wesson Brands, Inc. | 0.09% | $608.59K |
| Helix Energy Sols. Grp. I | 0.09% | $606.29K |
| Tactile Sys. Tech., Inc. | 0.09% | $602.03K |
| Omeros Corp. | 0.09% | $596.81K |
| Prothena Corp. PLC | 0.09% | $597.04K |
| Bkv Corp. | 0.09% | $595.44K |
| Arko Corp. | 0.09% | $593.75K |
| Acadia Realty Trust | 0.09% | $588.43K |
| Visteon Corp. | 0.09% | $586.73K |
| Atn Intl., Inc. | 0.08% | $581.77K |
| Pennymac Finl. Servs., Inc. | 0.08% | $581.31K |
| Dana, Inc. | 0.08% | $577.31K |
| Jakks Pacific, Inc. | 0.08% | $570.06K |
| Assembly Biosciences, Inc. | 0.08% | $569.61K |
| Strata Critical Medical | 0.08% | $569.14K |
| Designer Brands, Inc. | 0.08% | $567.77K |
| Onespan, Inc. | 0.08% | $567.03K |
| Tripadvisor, Inc. | 0.08% | $565.78K |
| Hippo Hldgs., Inc. | 0.08% | $562.71K |
| Asbury Automotive Grp. In | 0.08% | $561.01K |
| Cormedix, Inc. | 0.08% | $559.71K |
| Stepan Co. | 0.08% | $554.75K |
| Surgery Partners, Inc. | 0.08% | $546.40K |
| Greenbrier Cos Inc/the | 0.08% | $544.26K |
| Trulieve Cannabis Corp. Co. | 0.08% | $543.72K |
| Integer Hldgs. Corp. | 0.08% | $538.74K |
| Omnicell, Inc. | 0.08% | $538.85K |
| Worthington Inds., Inc. | 0.08% | $537.76K |
| Ah Realty Trust, Inc. | 0.08% | $535.13K |
| Nerdwallet, Inc. | 0.08% | $534.83K |
| Howard Hughes Hldgs., Inc. | 0.08% | $529.81K |
| Adient PLC | 0.08% | $523.28K |
| Bowman Consulting Grp. Lt | 0.07% | $511.96K |
| Varex Imaging Corp. | 0.07% | $510.83K |
| Kimball Electncs., Inc. | 0.07% | $502.17K |
| Turtle Beach Corp. | 0.07% | $498.04K |
| Gilat Satellite Networks | 0.07% | $489.81K |
| Strategic Education, Inc. | 0.07% | $487.23K |
| Atea Pharms., Inc. | 0.07% | $485.44K |
| Benchmark Electncs., Inc. | 0.07% | $476.97K |
| Winnebago Inds., Inc. | 0.07% | $475.69K |
| Conmed Corp. | 0.07% | $476.03K |
| Arvinas, Inc. | 0.07% | $460.55K |
| Safe Bulkers, Inc. | 0.07% | $456.06K |
| Protara Therapeutics, Inc. | 0.07% | $449.51K |
| Granite Construction, Inc. | 0.07% | $449.11K |
| National Vision Hldgs. In | 0.06% | $444.78K |
| Virtus Inv. Partners, Inc. | 0.06% | $438.97K |
| Lsb Inds., Inc. | 0.06% | $435.97K |
| Highwoods Props., Inc. | 0.06% | $432.01K |
| Box, Inc. | 0.06% | $414.05K |
| Zumiez, Inc. | 0.06% | $411.46K |
| Group 1 Automotive, Inc. | 0.06% | $409.09K |
| Everforth, Inc. | 0.06% | $400.06K |
| Lyell Immunopharma, Inc. | 0.06% | $398.32K |
| Mativ, Inc. | 0.06% | $385.85K |
| Entrada Therapeutics, Inc. | 0.05% | $336.55K |
| Dxc Tech. Co. | 0.05% | $333.13K |
| Avanos Medical, Inc. | 0.05% | $322.77K |
| Pdl Biopharma, Inc. | 0.05% | $319.19K |
| Zoominfo Techs., Inc. | 0.04% | $303.24K |
| Perdoceo Education Corp. | 0.04% | $284.83K |
| Idt Corp. | 0.04% | $277.71K |
| Nurix Therapeutics, Inc. | 0.04% | $276.44K |
| Enact Hldgs., Inc. | 0.04% | $265.85K |
| Farmland Partners, Inc. | 0.04% | $253.57K |
| Healthcare Servs. Grp. In | 0.04% | $245.72K |
| La-Z-Boy, Inc. | 0.03% | $232.62K |
| Addus Homecare Corp. | 0.03% | $217.92K |
| Sally Beauty Hldgs., Inc. | 0.03% | $200.96K |
| Ecovyst, Inc. | 0.03% | $197.39K |
| Scansource, Inc. | 0.03% | $177.57K |
| Inmode Ltd. | 0.02% | $167.62K |
| Star Bulk Carriers Corp. | 0.02% | $166.90K |
| Theravance Biopharma, Inc. | 0.02% | $154.02K |
| Hni Corp. | 0.02% | $116.22K |
| Mission Produce, Inc. | 0.02% | $113.28K |
| Healthstream, Inc. | 0.02% | $111.78K |
| Insteel Inds., Inc. | 0.01% | $79.58K |
| Miller Inds. Inc/tn | 0.01% | $79.49K |
| Amphastar Pharms., Inc. | 0.01% | $77.27K |
| Hackett Grp. Inc/the | 0.01% | $40.32K |
| Embecta Corp. | 0.00% | $25.43K |
| Astrazeneca PLC | 0.00% | $0 |
| Lands' End, Inc. | 0.00% | $0 |
| Omniab, Inc. Earnout $15.00 | 0.00% | $0 |
| Contra Chinook Therape | 0.00% | $0 |
| Omniab, Inc. Earnout $12.50 | 0.00% | $0 |
NOSGX overview: performance, fees, allocation and SEC filings