Northern Small Cap Value Fund (NOSGX)

NOSGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.87%	14,658,205
2	RTYM5	Chicago Mercantile Exchange - FUT. CME EMINIRUS2K JUN25	1.68%	130
3	CNO	CNO Financial Group, Inc.	1.51%	282,962
4	TMHC	Taylor Morrison Home Corporation	1.44%	187,014
5	TGNA	TEGNA Inc.	1.38%	594,120
6	COOP	Mr. Cooper Group Inc.	1.32%	86,086
7	FBP	First BanCorp.	1.23%	502,337
8	PBH	Prestige Consumer Healthcare Inc.	1.12%	102,074
9	SANM	Sanmina Corporation	1.11%	113,833
10	EIG	Employers Holdings, Inc.	1.08%	166,766
11	CMC	Commercial Metals Company	1.05%	178,568
12	ANDE	The Andersons, Inc.	0.93%	169,417
13	RDN	Radian Group Inc.	0.90%	213,316
14	KBH	KB Home	0.90%	121,022
15	MTH	Meritage Homes Corporation	0.89%	98,652
16	GATX	GATX Corporation	0.88%	44,428
17	BANF	BancFirst Corporation	0.87%	62,272
18	ENVA	Enova International, Inc.	0.87%	70,309
19	HOMB	Home Bancshares, Inc. (Conway, AR)	0.86%	238,790
20	MOGA	Moog Inc. CLASS'A'L/VTG COM USD1	0.85%	38,548
21	AX	Axos Financial, Inc.	0.84%	101,694
22	CNXN	PC Connection, Inc.	0.80%	99,701
23	UFPI	UFP Industries, Inc.	0.78%	57,279
24	CNX	CNX Resources Corporation	0.78%	193,362
25	SSB	SouthState Corporation	0.78%	65,375
26	EPRT	Essential Properties Realty Trust, Inc.	0.74%	176,415
27	WSFS	WSFS Financial Corporation	0.73%	110,445
28	SR	Spire Inc.	0.73%	73,133
29	NBTB	NBT Bancorp Inc.	0.73%	133,330
30	PLAB	Photronics, Inc.	0.73%	274,097
31	ACA	Arcosa, Inc.	0.73%	73,526
32	MTX	Minerals Technologies Inc.	0.72%	88,065
33	PDCO	Patterson Companies, Inc.	0.71%	178,771
34	MATX	Matson, Inc.	0.71%	43,266
35	NNI	Nelnet, Inc.	0.70%	49,516
36	MTDR	Matador Resources Company	0.70%	106,648
37	IBOC	International Bancshares Corporation	0.69%	85,473
38	CATY	Cathay General Bancorp	0.68%	123,584
39	UNF	UniFirst Corporation	0.67%	30,161
40	TRNO	Terreno Realty Corporation	0.67%	82,480
41	POR	Portland General Electric Company	0.65%	114,361
42	NHI	National Health Investors, Inc.	0.65%	68,603
43	EBC	Eastern Bankshares, Inc.	0.64%	306,702
44	DXPE	DXP Enterprises, Inc.	0.64%	60,929
45	SIGI	Selective Insurance Group, Inc.	0.64%	54,726
46	ARCB	ArcBest Corporation	0.64%	70,937
47	LKFN	Lakeland Financial Corporation	0.64%	83,725
48	ENS	EnerSys	0.63%	53,680
49	ITCI	Intra-Cellular Therapies Inc.	0.63%	37,135
50	JXN	Jackson Financial Inc.	0.62%	57,747
51	NWE	NorthWestern Energy Group, Inc.	0.62%	83,330
52	BKH	Black Hills Corporation	0.61%	78,733
53	AVA	Avista Corporation	0.61%	113,602
54	DHT	DHT Holdings, Inc.	0.60%	443,727
55	HWC	Hancock Whitney Corporation	0.59%	87,832
56	OPCH	Option Care Health, Inc.	0.57%	128,220
57	SXT	Sensient Technologies Corporation	0.57%	59,858
58	ABM	ABM Industries Incorporated	0.56%	92,763
59	CTBI	Community Trust Bancorp, Inc.	0.56%	87,063
60	ONTO	Onto Innovation Inc.	0.56%	35,820
61	CPRX	Catalyst Pharmaceuticals, Inc.	0.54%	174,747
62	SAH	Sonic Automotive, Inc.	0.54%	74,373
63	CRC	California Resources Corporation	0.54%	95,388
64	CBU	Community Financial System, Inc.	0.52%	72,010
65	NHC	National HealthCare Corporation	0.52%	43,900
66	ESNT	Essent Group Ltd.	0.52%	69,945
67	SXI	Standex International Corporation	0.52%	25,005
68	CADE	Cadence Bank	0.51%	132,504
69	PRMB	Primo Brands Corporation	0.51%	112,357
70	KFY	Korn Ferry	0.50%	57,698
71	VSH	Vishay Intertechnology, Inc.	0.49%	242,476
72	RHP	Ryman Hospitality Properties, Inc.	0.49%	41,905
73	MHO	M/I Homes, Inc.	0.48%	33,000
74	MUR	Murphy Oil Corporation	0.48%	131,456
75	RUSHA	Rush Enterprises, Inc.	0.47%	68,676
76	CWT	California Water Service Group	0.47%	75,255
77	CTRE	CareTrust REIT, Inc.	0.46%	127,186
78	GMS	GMS Inc.	0.46%	49,133
79	AROC	Archrock, Inc.	0.46%	136,719
80	WSBC	WesBanco, Inc.	0.45%	114,613
81	OTTR	Otter Tail Corporation	0.45%	43,949
82	TRMK	Trustmark Corporation	0.44%	99,659
83	BTU	Peabody Energy Corporation	0.43%	250,249
84	SHO	Sunstone Hotel Investors, Inc.	0.43%	359,013
85	FFBC	First Financial Bancorp.	0.42%	132,437
86	PCH	PotlatchDeltic Corporation	0.42%	72,609
87	CURB	Curbline Properties Corp.	0.42%	135,184
88	PRK	Park National Corporation	0.41%	21,286
89	TCBK	TriCo Bancshares	0.41%	79,916
90	STRL	Sterling Infrastructure, Inc.	0.40%	27,942
91	IOSP	Innospec Inc.	0.40%	33,124
92	OFG	OFG Bancorp	0.40%	78,276
93	CWK	Cushman & Wakefield plc	0.39%	301,621
94	ETD	Ethan Allen Interiors Inc.	0.39%	111,181
95	UMBF	UMB Financial Corporation	0.39%	30,242
96	ALG	Alamo Group Inc.	0.39%	16,991
97	TBBK	The Bancorp, Inc.	0.38%	56,645
98	HCC	Warrior Met Coal, Inc.	0.37%	61,172
99	ABR	Arbor Realty Trust, Inc.	0.37%	246,027
100	GNW	Genworth Financial, Inc.	0.37%	405,964
101	AUB	Atlantic Union Bankshares Corporation	0.36%	91,048
102	ESM5	International Monetary Market - FUT. EMINI S&P JUN25	0.36%	10
103	BBSI	Barrett Business Services, Inc.	0.36%	68,340
104	PECO	Phillips Edison & Company, Inc.	0.36%	76,928
105	IRDM	Iridium Communications Inc.	0.36%	102,495
106	SBRA	Sabra Health Care REIT, Inc.	0.36%	159,798
107	TCBI	Texas Capital Bancshares, Inc.	0.34%	35,409
108	FCF	First Commonwealth Financial Corporation	0.33%	167,627
109	CMRX	Chimerix, Inc.	0.33%	305,016
110	DRH	DiamondRock Hospitality Company	0.33%	330,091
111	MOD	Modine Manufacturing Company	0.32%	32,757
112	BANR	Banner Corporation	0.32%	39,161
113	TPH	Tri Pointe Homes, Inc.	0.32%	77,266
114	OLP	One Liberty Properties, Inc.	0.31%	92,572
115	NEOG	Neogen Corporation	0.31%	280,213
116	CVBF	CVB Financial Corp.	0.31%	131,071
117	DGII	Digi International Inc.	0.31%	86,508
118	SLG	SL Green Realty Corp.	0.31%	41,718
119	DBD	Diebold Nixdorf, Incorporated	0.31%	54,773
120	UE	Urban Edge Properties	0.31%	125,730
121	HASI	HA Sustainable Infrastructure Capital, Inc.	0.31%	81,693
122	EAT	Brinker International, Inc.	0.30%	15,950
123	SM	SM Energy Company	0.30%	78,626
124	TNK	Teekay Tankers Ltd.	0.29%	60,024
125	ICUI	ICU Medical, Inc.	0.29%	16,342
126	SCVL	Shoe Carnival, Inc.	0.29%	102,040
127	IGT	International Game Technology PLC	0.29%	137,567
128	IIPR	Innovative Industrial Properties, Inc.	0.28%	41,003
129	GTLS	Chart Industries, Inc.	0.28%	15,270
130	NAVI	Navient Corporation	0.28%	174,000
131	NTB	The Bank of N.T. Butterfield & Son Limited	0.28%	55,978
132	VRE	Veris Residential, Inc.	0.28%	128,246
133	SMP	Standard Motor Products, Inc.	0.28%	86,332
134	WABC	Westamerica Bancorporation	0.27%	42,049
135	HP	Helmerich & Payne, Inc.	0.27%	81,201
136	BNL	Broadstone Net Lease, Inc.	0.27%	124,091
137	ESRT	Empire State Realty Trust, Inc.	0.27%	268,739
138	MLI	Mueller Industries, Inc.	0.26%	27,067
139	IMKTA	Ingles Markets, Incorporated	0.26%	31,422
140	STNG	Scorpio Tankers Inc.	0.26%	54,256
141	BSRR	Sierra Bancorp	0.26%	73,043
142	SUPN	Supernus Pharmaceuticals, Inc.	0.26%	62,159
143	AAT	American Assets Trust, Inc.	0.26%	99,857
144	DIOD	Diodes Incorporated	0.26%	46,435
145	FCPT	Four Corners Property Trust, Inc.	0.26%	69,645
146	RNST	Renasant Corporation	0.25%	57,746
147	ASGN	ASGN Incorporated	0.25%	30,904
148	GTY	Getty Realty Corp.	0.25%	62,112
149	PFBC	Preferred Bank	0.24%	22,608
150	APLE	Apple Hospitality REIT, Inc.	0.24%	145,799
151	LGND	Ligand Pharmaceuticals Incorporated	0.24%	17,806
152	CYTK	Cytokinetics, Incorporated	0.23%	45,279
153	SWI	SolarWinds Corporation	0.23%	95,849
154	ODP	The ODP Corporation	0.22%	120,837
155	WRLD	World Acceptance Corporation	0.22%	13,495
156	BKE	The Buckle, Inc.	0.22%	44,301
157	STC	Stewart Information Services Corporation	0.22%	23,768
158	PMT	PennyMac Mortgage Investment Trust	0.22%	115,374
159	EFC	Ellington Financial Inc.	0.21%	126,501
160	SASR	Sandy Spring Bancorp, Inc.	0.21%	59,132
161	CVLT	Commvault Systems, Inc.	0.21%	10,417
162	VCYT	Veracyte, Inc.	0.21%	55,291
163	BCC	Boise Cascade Company	0.21%	16,550
164	SCHL	Scholastic Corporation	0.20%	84,688
165	ZD	Ziff Davis, Inc.	0.20%	42,329
166	GBCI	Glacier Bancorp, Inc.	0.20%	35,371
167	SWX	Southwest Gas Holdings, Inc.	0.20%	21,266
168	CABO	Cable One, Inc.	0.19%	5,693
169	CNR	Core Natural Resources, Inc.	0.19%	19,582
170	CIVI	Civitas Resources, Inc.	0.19%	43,264
171	NPKI	NPK International Inc.	0.19%	257,542
172	PCRX	Pacira BioSciences, Inc.	0.19%	59,040
173	DFIN	Donnelley Financial Solutions, Inc.	0.19%	33,481
174	FUL	H.B. Fuller Company	0.18%	25,668
175	LXP	LXP Industrial Trust	0.18%	164,290
176	NEO	NeoGenomics, Inc.	0.18%	149,361
177	NMRK	Newmark Group, Inc.	0.18%	116,326
178	CPF	Central Pacific Financial Corp.	0.16%	47,653
179	B	Barrick Mining Corporation	0.16%	1,293,000
180	ADMA	ADMA Biologics, Inc.	0.16%	63,295
181	UVSP	Univest Financial Corporation	0.16%	43,081
182	NUVL	Nuvalent, Inc.	0.15%	17,037
183	ORA	Ormat Technologies, Inc.	0.15%	17,014
184	MARA	MARA Holdings, Inc.	0.15%	104,057
185	TWST	Twist Bioscience Corporation	0.15%	29,840
186	AMRX	Amneal Pharmaceuticals, Inc.	0.15%	138,798
187	MDRX	Veradigm Inc COM USD0.01	0.15%	260,628
188	ITRI	Itron, Inc.	0.14%	10,819
189	CHCO	City Holding Company	0.14%	9,632
190	ACIW	ACI Worldwide, Inc.	0.14%	20,336
191	RRR	Red Rock Resorts, Inc.	0.14%	25,242
192	THFF	First Financial Corporation	0.14%	22,055
193	ADNT	Adient plc	0.14%	83,357
194	SGRY	Surgery Partners, Inc.	0.14%	44,900
195	NPO	Enpro Inc.	0.13%	6,516
196	HFWA	Heritage Financial Corporation	0.13%	43,274
197	LILAK	Liberty Latin America Ltd.	0.13%	168,725
198	EBF	Ennis, Inc.	0.13%	51,480
199	PLPC	Preformed Line Products Company	0.13%	7,202
200	GEO	The GEO Group, Inc.	0.13%	33,966
201	LBRT	Liberty Energy Inc.	0.12%	61,382
202	FISI	Financial Institutions, Inc.	0.12%	38,893
203	REX	REX American Resources Corporation	0.12%	25,769
204	RLJ	RLJ Lodging Trust	0.12%	120,615
205	URBN	Urban Outfitters, Inc.	0.12%	17,357
206	AMAL	Amalgamated Financial Corp.	0.12%	31,630
207	AGIO	Agios Pharmaceuticals, Inc.	0.11%	30,510
208	XHR	Xenia Hotels & Resorts, Inc.	0.11%	75,630
209	SEI	Solaris Energy Infrastructure, Inc.	0.11%	40,795
210	FBIZ	First Business Financial Services, Inc.	0.11%	18,577
211	SITC	SITE Centers Corp.	0.11%	67,594
212	SYBT	Stock Yards Bancorp, Inc.	0.11%	12,521
213	ABG	Asbury Automotive Group, Inc.	0.11%	3,849
214	LTH	Life Time Group Holdings, Inc.	0.11%	27,726
215	CWCO	Consolidated Water Co. Ltd.	0.10%	32,677
216	CRS	Carpenter Technology Corporation	0.10%	4,351
217	BDC	Belden Inc.	0.10%	7,797
218	FBK	FB Financial Corporation	0.10%	16,788
219	RYI	Ryerson Holding Corporation	0.10%	33,215
220	OMI	Owens & Minor, Inc.	0.10%	83,911
221	PRG	PROG Holdings, Inc.	0.10%	28,370
222	ATGE	Adtalem Global Education Inc.	0.09%	7,331
223	ITGR	Integer Holdings Corporation	0.09%	6,234
224	WSR	Whitestone REIT	0.09%	49,942
225	NOG	Northern Oil and Gas, Inc.	0.09%	23,973
226	SIG	Signet Jewelers Limited	0.09%	12,366
227	LFST	LifeStance Health Group, Inc.	0.09%	106,495
228	TEX	Terex Corporation	0.09%	18,587
229	STGW	Stagwell Inc.	0.09%	115,714
230	MBWM	Mercantile Bank Corporation	0.09%	16,020
231	MAC	The Macerich Company	0.09%	40,399
232	WOR	Worthington Enterprises, Inc.	0.09%	13,810
233	IBCP	Independent Bank Corporation	0.09%	21,798
234	SKYW	SkyWest, Inc.	0.09%	7,659
235	KNTK	Kinetik Holdings Inc.	0.09%	12,798
236	CRNX	Crinetics Pharmaceuticals, Inc.	0.08%	19,597
237	REPX	Riley Exploration Permian, Inc.	0.08%	22,319
238	DNTH	Dianthus Therapeutics, Inc.	0.08%	35,713
239	GHC	Graham Holdings Company	0.08%	669
240	KODK	Eastman Kodak Company	0.08%	101,448
241	AEO	American Eagle Outfitters, Inc.	0.08%	53,759
242	CARS	Cars.com Inc.	0.08%	55,208
243	MYGN	Myriad Genetics, Inc.	0.08%	70,004
244	EVH	Evolent Health, Inc.	0.08%	65,049
245	SENEA	Seneca Foods Corporation	0.08%	6,836
246	PDLI	Pdl BioPharma Inc COM STK USD0.01	0.08%	1,029,654
247	MIR	Mirion Technologies, Inc.	0.08%	41,182
248	HBNC	Horizon Bancorp, Inc.	0.08%	39,395
249	HIW	Highwoods Properties, Inc.	0.07%	19,774
250	HOFT	Hooker Furnishings Corporation	0.07%	58,187
251	PRIM	Primoris Services Corporation	0.07%	10,033
252	CCRN	Cross Country Healthcare, Inc.	0.07%	37,762
253	CON	Concentra Group Holdings Parent, Inc.	0.07%	25,744
254	CNK	Cinemark Holdings, Inc.	0.07%	22,295
255	CUBI	Customers Bancorp, Inc.	0.07%	10,735
256	SEM	Select Medical Holdings Corporation	0.07%	31,902
257	PTGX	Protagonist Therapeutics, Inc.	0.07%	10,971
258	VREX	Varex Imaging Corporation	0.07%	45,267
259	AGRO	Adecoagro S.A.	0.07%	45,793
260	TRDA	Entrada Therapeutics, Inc.	0.07%	56,337
261	DNOW	DNOW Inc.	0.07%	29,794
262	ZIMV	ZimVie Inc.	0.06%	46,072
263	BKD	Brookdale Senior Living Inc.	0.06%	79,287
264	PSMT	PriceSmart, Inc.	0.06%	5,645
265	GRBK	Green Brick Partners, Inc.	0.06%	8,487
266	SMBC	Southern Missouri Bancorp, Inc.	0.06%	9,314
267	REZI	Resideo Technologies, Inc.	0.06%	27,326
268	MTUS	Metallus Inc.	0.06%	35,579
269	AMR	Alpha Metallurgical Resources, Inc.	0.06%	3,782
270	ANIP	ANI Pharmaceuticals, Inc.	0.06%	7,035
271	KMT	Kennametal Inc.	0.06%	22,051
272	UEC	Uranium Energy Corp.	0.06%	97,922
273	CCNE	CNB Financial Corporation	0.06%	20,607
274	OSBC	Old Second Bancorp, Inc.	0.06%	26,985
275	KE	Kimball Electronics, Inc.	0.06%	27,078
276	GOGL	Golden Ocean Group Limited	0.06%	55,396
277	AXS	AXIS Capital Holdings Limited	0.06%	4,330
278	CXW	CoreCivic, Inc.	0.06%	21,251
279	TRN	Trinity Industries, Inc.	0.05%	15,314
280	OPK	OPKO Health, Inc.	0.05%	256,189
281	MCB	Metropolitan Bank Holding Corp.	0.05%	7,465
282	LIVN	LivaNova PLC	0.05%	10,621
283	RES	RPC, Inc.	0.05%	74,792
284	AHCO	AdaptHealth Corp.	0.05%	37,596
285	FPI	Farmland Partners Inc.	0.05%	36,161
286	INNV	InnovAge Holding Corp.	0.05%	132,189
287	TTMI	TTM Technologies, Inc.	0.05%	19,126
288	FIGS	FIGS, Inc.	0.05%	85,282
289	USNA	USANA Health Sciences, Inc.	0.05%	14,441
290	NUVB	Nuvation Bio Inc.	0.05%	218,551
291	STRA	Strategic Education, Inc.	0.05%	4,521
292	JANX	Janux Therapeutics, Inc.	0.05%	13,871
293	FULC	Fulcrum Therapeutics, Inc.	0.05%	129,721
294	BHRB	Burke & Herbert Financial Services Corp.	0.05%	6,610
295	PHIN	PHINIA Inc.	0.05%	8,734
296	SB	Safe Bulkers, Inc.	0.05%	99,776
297	BXC	BlueLinx Holdings Inc.	0.05%	4,757
298	RICK	RCI Hospitality Holdings, Inc.	0.05%	8,212
299	LPG	Dorian LPG Ltd.	0.04%	15,709
300	RMR	The RMR Group Inc.	0.04%	20,677
301	IDT	IDT Corporation	0.04%	6,593
302	INN	Summit Hotel Properties, Inc.	0.04%	61,427
303	RM	Regional Management Corp.	0.04%	11,029
304	RAMP	LiveRamp Holdings, Inc.	0.04%	12,379
305	IART	Integra LifeSciences Holdings Corporation	0.04%	14,623
306	RYTM	Rhythm Pharmaceuticals, Inc.	0.04%	6,065
307	R	Ryder System, Inc.	0.04%	2,223
308	DVAX	Dynavax Technologies Corporation	0.04%	24,179
309	LZB	La-Z-Boy Incorporated	0.04%	8,003
310	MBC	MasterBrand, Inc.	0.04%	23,711
311	PRDO	Perdoceo Education Corporation	0.04%	12,287
312	REVG	REV Group, Inc.	0.04%	9,711
313	USM	United States Cellular Corporation	0.04%	4,422
314	PLUS	ePlus inc.	0.04%	4,983
315	KEX	Kirby Corporation	0.04%	2,982
316	LE	Lands' End, Inc.	0.04%	29,439
317	GBX	The Greenbrier Companies, Inc.	0.04%	5,817
318	ANNX	Annexon, Inc.	0.04%	153,840
319	AORT	Artivion, Inc.	0.04%	12,064
320	ADUS	Addus HomeCare Corporation	0.04%	2,994
321	GVA	Granite Construction Incorporated	0.04%	3,922
322	EPC	Edgewell Personal Care Company	0.04%	9,341
323	DBRG	DigitalBridge Group, Inc.	0.04%	32,474
324	ACLX	Arcellx, Inc.	0.04%	4,305
325	GES	Guess?, Inc.	0.04%	25,382
326	INMD	InMode Ltd.	0.04%	15,828
327	FHB	First Hawaiian, Inc.	0.04%	11,424
328	ACT	Enact Holdings, Inc.	0.04%	8,026
329	BGC	BGC Group, Inc.	0.04%	30,358
330	AMWD	American Woodmark Corporation	0.03%	4,488
331	EQC	Equity Commonwealth	0.03%	162,217
332	THR	Thermon Group Holdings, Inc.	0.03%	9,341
333	AVNS	Avanos Medical, Inc.	0.03%	17,909
334	MNKD	MannKind Corporation	0.03%	50,937
335	BHE	Benchmark Electronics, Inc.	0.03%	6,674
336	KN	Knowles Corporation	0.03%	16,665
337	ACMR	ACM Research, Inc.	0.03%	10,659
338	GTES	Gates Industrial Corporation plc	0.03%	13,449
339	KNSA	Kiniksa Pharmaceuticals International, plc	0.03%	10,696
340	ROG	Rogers Corporation	0.03%	3,483
341	GIII	G-III Apparel Group, Ltd.	0.03%	8,553
342	ALEX	Alexander & Baldwin, Inc.	0.03%	13,567
343	BV	BrightView Holdings, Inc.	0.03%	17,659
344	GDYN	Grid Dynamics Holdings, Inc.	0.03%	14,313
345	TK	Teekay Corporation Ltd.	0.03%	33,662
346	AVT	Avnet, Inc.	0.03%	4,576
347	INVA	Innoviva, Inc.	0.03%	11,988
348	TILE	Interface, Inc.	0.03%	10,868
349	MDXG	MiMedx Group, Inc.	0.03%	27,610
350	CSTL	Castle Biosciences, Inc.	0.03%	10,423
351	GOGO	Gogo Inc.	0.03%	24,100
352	NL	NL Industries, Inc.	0.03%	26,197
353	ANF	Abercrombie & Fitch Co.	0.03%	2,628
354	FOR	Forestar Group Inc.	0.03%	9,465
355	GSM	Ferroglobe PLC	0.02%	51,956
356	SCS	Steelcase Inc.	0.02%	17,553
357	APOG	Apogee Enterprises, Inc.	0.02%	4,131
358	ULH	Universal Logistics Holdings, Inc.	0.02%	7,282
359	NXRT	NexPoint Residential Trust, Inc.	0.02%	4,801
360	DEA	Easterly Government Properties, Inc.	0.02%	17,807
361	CURV	Torrid Holdings Inc.	0.02%	34,425
362	WGO	Winnebago Industries, Inc.	0.02%	5,469
363	NRIX	Nurix Therapeutics, Inc.	0.02%	15,731
364	MRC	MRC Global Inc.	0.02%	15,913
365	HSTM	HealthStream, Inc.	0.02%	5,663
366	KALU	Kaiser Aluminum Corporation	0.02%	2,973
367	SBH	Sally Beauty Holdings, Inc.	0.02%	19,619
368	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.02%	4,263
369	NVAX	Novavax, Inc.	0.02%	26,264
370	KALV	KalVista Pharmaceuticals, Inc.	0.02%	14,394
371	HSII	Heidrick & Struggles International, Inc.	0.02%	3,764
372	SCSC	ScanSource, Inc.	0.02%	4,707
373	VMEO	Vimeo, Inc.	0.02%	29,904
374	HELE	Helen of Troy Limited	0.02%	2,875
375	AMPH	Amphastar Pharmaceuticals, Inc.	0.02%	5,286
376	HCKT	The Hackett Group, Inc.	0.02%	5,165
377	BJRI	BJ's Restaurants, Inc.	0.02%	4,348
378	ASC	Ardmore Shipping Corporation	0.02%	15,145
379	BELFB	Bel Fuse Inc.	0.02%	1,964
380	SBLK	Star Bulk Carriers Corp.	0.02%	9,228
381	MBIN	Merchants Bancorp	0.02%	3,877
382	PAGS	PagSeguro Digital Ltd.	0.02%	18,758
383	WNC	Wabash National Corporation	0.02%	12,767
384	HCSG	Healthcare Services Group, Inc.	0.02%	13,813
385	AVO	Mission Produce, Inc.	0.02%	13,265
386	PLYM	Plymouth Industrial REIT, Inc.	0.02%	8,488
387	EMBC	Embecta Corp.	0.02%	10,769
388	ECVT	Ecovyst Inc.	0.02%	21,886
389	PAHC	Phibro Animal Health Corporation	0.02%	6,228
390	TYRA	Tyra Biosciences, Inc.	0.02%	14,111
391	SPTN	SpartanNash Company	0.02%	6,476
392	STBA	S&T Bancorp, Inc.	0.02%	3,497
393	n/a	Chinook Therapeutics Inc SHS	0.02%	89,437
394	CYH	Community Health Systems, Inc.	0.02%	44,667
395	MGIC	Magic Software Enterprises Ltd.	0.02%	9,183
396	ARCT	Arcturus Therapeutics Holdings Inc.	0.02%	11,189
397	FL	Foot Locker, Inc.	0.02%	8,370
398	NX	Quanex Building Products Corporation	0.01%	6,192
399	CAL	Caleres, Inc.	0.01%	6,640
400	WS	Worthington Steel, Inc.	0.01%	4,458
401	TBPH	Theravance Biopharma, Inc.	0.01%	12,508
402	GLDD	Great Lakes Dredge & Dock Corporation	0.01%	12,535
403	KOP	Koppers Holdings Inc.	0.01%	3,894
404	BLFS	BioLife Solutions, Inc.	0.01%	4,646
405	RCKY	Rocky Brands, Inc.	0.01%	6,094
406	DAKT	Daktronics, Inc.	0.01%	8,640
407	HOV	Hovnanian Enterprises, Inc.	0.01%	995
408	BAND	Bandwidth Inc.	0.01%	7,826
409	GCO	Genesco Inc.	0.01%	4,793
410	AAMI	Acadian Asset Management Inc.	0.01%	3,715
411	IIIN	Insteel Industries, Inc.	0.01%	3,638
412	LAB	Standard BioTools Inc.	0.01%	87,884
413	RSVR	Reservoir Media, Inc.	0.01%	12,140
414	MLR	Miller Industries, Inc.	0.01%	2,145
415	AMPY	Amplify Energy Corp.	0.01%	23,087
416	MYE	Myers Industries, Inc.	0.01%	6,890
417	CGEM	Cullinan Therapeutics, Inc.	0.01%	10,781
418	MNRO	Monro, Inc.	0.01%	5,594
419	SWBI	Smith & Wesson Brands, Inc.	0.01%	8,514
420	MUX	McEwen Mining Inc.	0.01%	9,523
421	METC	Ramaco Resources, Inc.	0.01%	8,279
422	GERN	Geron Corporation	0.01%	41,458
423	SBGI	Sinclair, Inc.	0.01%	3,637
424	ASIX	AdvanSix Inc.	0.01%	2,471
425	ATXS	Astria Therapeutics, Inc.	0.01%	10,271
426	DYN	Dyne Therapeutics, Inc.	0.01%	5,147
427	RCKT	Rocket Pharmaceuticals, Inc.	0.01%	7,379
428	NAT	Nordic American Tankers Limited	0.01%	19,343
429	COGT	Cogent Biosciences, Inc.	0.01%	7,847
430	AXL	American Axle & Manufacturing Holdings, Inc.	0.01%	10,273
431	THRY	Thryv Holdings, Inc.	0.01%	3,194
432	FLGT	Fulgent Genetics, Inc.	0.01%	2,409
433	YMAB	Y-mAbs Therapeutics, Inc.	0.00%	8,477
434	FDMT	4D Molecular Therapeutics, Inc.	0.00%	11,391
435	PUBM	PubMatic, Inc.	0.00%	3,954
436	NAUT	Nautilus Biotechnology, Inc.	0.00%	41,402
437	THRD	Third Harmonic Bio, Inc.	0.00%	7,913
438	HBIO	Harvard Bioscience, Inc.	0.00%	36,090
439	ITOS	iTeos Therapeutics, Inc.	0.00%	3,417
440	NBRWF	Nabors Industries Ltd.	0.00%	6,861
441	METCB	Ramaco Resources, Inc.	0.00%	257
442	ATIP	ATI Physical Therapy Inc. COM CL A	0.00%	1
443	n/a	Spirit Mta Reit USD DFD SPIRIT MTA REIT	0.00%	17,083
444	n/a	DLB OIL & GAS INC	0.00%	2,100
445	2200964D	OmniAb Inc. USD0.0001 A (USD15 VESTING)	0.00%	6,939
446	n/a	ASTRAZENECA PLC	0.00%	28,202
447	2200963D	OmniAb Inc. USD0.0001 A (USD12.5 VESTING)	0.00%	6,939

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	1.88%
Bond	0.16%

Sector Breakdown

Sector	% Weight
Financials	27.40%
Industrials	14.49%
Health Care	9.50%
Real Estate	8.85%
Consumer Discretionary	7.82%
Information Technology	6.82%
Energy	5.40%
Materials	4.86%
Utilities	4.70%
Other	4.04%
Communication Services	3.31%
Consumer Staples	2.81%

Country Breakdown

Sector	% Weight
United States	93.49%
Bermuda	2.21%
Other	2.15%
Puerto Rico	0.85%
Canada	0.41%
Monaco	0.26%
United Kingdom	0.23%
Ireland	0.23%
Switzerland	0.17%