Northern Small Cap Value Fund (NOSGX)

NOSGX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.47%	22,212,169
2	RTYH5	Chicago Mercantile Exchange - FUT. CME EMINIRUS2K MAR25	2.13%	170
3	TMHC	Taylor Morrison Home Corporation	1.34%	197,149
4	SUM	Summit Materials, Inc.	1.33%	236,166
5	TGNA	TEGNA Inc.	1.27%	626,317
6	CNO	CNO Financial Group, Inc.	1.24%	298,297
7	FBP	First BanCorp.	1.10%	529,560
8	CMC	Commercial Metals Company	1.04%	188,245
9	SANM	Sanmina Corporation	1.01%	120,002
10	EIG	Employers Holdings, Inc.	1.00%	175,804
11	COOP	Mr. Cooper Group Inc.	0.97%	90,751
12	PBH	Prestige Consumer Healthcare Inc.	0.93%	107,606
13	KBH	KB Home	0.93%	127,581
14	MOG/A	Moog Inc. CLASS'A'L/VTG COM USD1	0.89%	40,637
15	MTH	Meritage Homes Corporation	0.89%	51,999
16	BANF	BancFirst Corporation	0.86%	65,647
17	ACA	Arcosa, Inc.	0.83%	77,511
18	AX	Axos Financial, Inc.	0.83%	107,205
19	CNX	CNX Resources Corporation	0.83%	203,841
20	CNXN	PC Connection, Inc.	0.81%	105,104
21	GATX	GATX Corporation	0.81%	46,836
22	ANDE	The Andersons, Inc.	0.81%	178,598
23	RDN	Radian Group Inc.	0.79%	224,876
24	HOMB	Home Bancshares, Inc. (Conway, AR)	0.79%	251,731
25	ENVA	Enova International, Inc.	0.79%	74,119
26	MTX	Minerals Technologies Inc.	0.79%	92,837
27	ARCB	ArcBest Corporation	0.78%	74,781
28	SSB	SouthState Corporation	0.76%	68,918
29	PLAB	Photronics, Inc.	0.76%	288,952
30	UFPI	UFP Industries, Inc.	0.76%	60,384
31	NBTB	NBT Bancorp Inc.	0.75%	140,555
32	MTDR	Matador Resources Company	0.70%	112,428
33	ONTO	Onto Innovation Inc.	0.70%	37,761
34	CATY	Cathay General Bancorp	0.69%	130,281
35	WSFS	WSFS Financial Corporation	0.69%	116,431
36	MATX	Matson, Inc.	0.68%	45,611
37	LKFN	Lakeland Financial Corporation	0.68%	88,262
38	EPRT	Essential Properties Realty Trust, Inc.	0.65%	185,976
39	PDCO	Patterson Companies, Inc.	0.65%	188,459
40	IBOC	International Bancshares Corporation	0.63%	90,105
41	EBC	Eastern Bankshares, Inc.	0.62%	323,323
42	NNI	Nelnet, Inc.	0.62%	52,199
43	BTU	Peabody Energy Corporation	0.61%	263,811
44	UNF	UniFirst Corporation	0.61%	31,795
45	SIGI	Selective Insurance Group, Inc.	0.60%	57,692
46	DXPE	DXP Enterprises, Inc.	0.59%	64,231
47	JXN	Jackson Financial Inc.	0.59%	60,876
48	POR	Portland General Electric Company	0.59%	120,558
49	ENS	EnerSys	0.58%	56,589
50	SR	Spire Inc.	0.58%	77,096
51	CRC	California Resources Corporation	0.58%	100,558
52	TRNO	Terreno Realty Corporation	0.57%	86,950
53	HWC	Hancock Whitney Corporation	0.56%	92,592
54	NHI	National Health Investors, Inc.	0.56%	72,321
55	ABM	ABM Industries Incorporated	0.56%	97,790
56	NHC	National HealthCare Corporation	0.55%	46,279
57	SAH	Sonic Automotive, Inc.	0.55%	78,403
58	STRL	Sterling Infrastructure, Inc.	0.55%	29,456
59	SXI	Standex International Corporation	0.55%	26,360
60	CTBI	Community Trust Bancorp, Inc.	0.54%	91,781
61	BKH	Black Hills Corporation	0.54%	83,000
62	CADE	Cadence Bank	0.54%	139,685
63	NWE	NorthWestern Energy Group, Inc.	0.52%	87,846
64	CBU	Community Financial System, Inc.	0.52%	75,913
65	MHO	M/I Homes, Inc.	0.51%	34,788
66	RHP	Ryman Hospitality Properties, Inc.	0.51%	44,176
67	SXT	Sensient Technologies Corporation	0.50%	63,102
68	SHO	Sunstone Hotel Investors, Inc.	0.50%	378,469
69	ESH5	International Monetary Market - FUT. EMINI S&P MAR25	0.50%	15
70	GMS	GMS Inc.	0.49%	51,795
71	AVA	Avista Corporation	0.49%	119,759
72	DHT	DHT Holdings, Inc.	0.48%	467,774
73	VSH	Vishay Intertechnology, Inc.	0.48%	255,617
74	MUR	Murphy Oil Corporation	0.47%	138,580
75	CWK	Cushman & Wakefield plc	0.46%	317,966
76	KFY	Korn Ferry	0.46%	60,825
77	ESNT	Essent Group Ltd.	0.45%	73,736
78	MOD	Modine Manufacturing Company	0.45%	34,532
79	RUSHA	Rush Enterprises, Inc.	0.44%	72,397
80	PRK	Park National Corporation	0.43%	22,440
81	CPRX	Catalyst Pharmaceuticals, Inc.	0.43%	184,216
82	IOSP	Innospec Inc.	0.43%	34,919
83	FFBC	First Financial Bancorp.	0.42%	139,614
84	TRMK	Trustmark Corporation	0.41%	105,059
85	TCBK	TriCo Bancshares	0.41%	84,247
86	PRMB	Primo Brands Corporation	0.41%	118,446
87	AUB	Atlantic Union Bankshares Corporation	0.40%	95,983
88	CTRE	CareTrust REIT, Inc.	0.40%	134,078
89	UMBF	UMB Financial Corporation	0.40%	31,881
90	CWT	California Water Service Group	0.40%	79,334
91	ABR	Arbor Realty Trust, Inc.	0.40%	259,359
92	AROC	Archrock, Inc.	0.40%	144,128
93	NEOG	Neogen Corporation	0.40%	295,398
94	SCVL	Shoe Carnival, Inc.	0.40%	107,570
95	HCC	Warrior Met Coal, Inc.	0.39%	64,488
96	OFG	OFG Bancorp	0.39%	82,518
97	OTTR	Otter Tail Corporation	0.38%	46,331
98	WSBC	WesBanco, Inc.	0.38%	104,874
99	ALG	Alamo Group Inc.	0.37%	17,912
100	CURB	Curbline Properties Corp.	0.37%	142,511
101	ETD	Ethan Allen Interiors Inc.	0.37%	117,206
102	ITCI	Intra-Cellular Therapies, Inc.	0.36%	39,147
103	SM	SM Energy Company	0.36%	82,887
104	TBBK	The Bancorp, Inc.	0.35%	59,715
105	DRH	DiamondRock Hospitality Company	0.35%	347,980
106	OPCH	Option Care Health, Inc.	0.35%	135,169
107	IRDM	Iridium Communications Inc.	0.35%	108,050
108	BBSI	Barrett Business Services, Inc.	0.35%	72,044
109	GTLS	Chart Industries, Inc.	0.34%	16,097
110	PECO	Phillips Edison & Company, Inc.	0.34%	81,097
111	DIOD	Diodes Incorporated	0.34%	48,951
112	PCH	PotlatchDeltic Corporation	0.33%	76,544
113	GNW	Genworth Financial, Inc.	0.33%	427,964
114	FCF	First Commonwealth Financial Corporation	0.33%	176,711
115	SLG	SL Green Realty Corp.	0.33%	43,979
116	CVBF	CVB Financial Corp.	0.33%	138,174
117	TPH	Tri Pointe Homes, Inc.	0.33%	81,453
118	ESRT	Empire State Realty Trust, Inc.	0.33%	283,303
119	TCBI	Texas Capital Bancshares, Inc.	0.32%	37,328
120	SBRA	Sabra Health Care REIT, Inc.	0.32%	168,458
121	ODP	The ODP Corporation	0.32%	127,385
122	IIPR	Innovative Industrial Properties, Inc.	0.32%	43,226
123	UE	Urban Edge Properties	0.32%	132,543
124	STNG	Scorpio Tankers Inc.	0.32%	57,197
125	SMP	Standard Motor Products, Inc.	0.31%	91,011
126	AAT	American Assets Trust, Inc.	0.31%	105,268
127	DGII	Digi International Inc.	0.31%	91,196
128	BANR	Banner Corporation	0.31%	41,283
129	HP	Helmerich & Payne, Inc.	0.30%	85,602
130	ASGN	ASGN Incorporated	0.30%	32,579
131	MDRX	Veradigm Inc COM USD0.01	0.30%	274,752
132	ICUI	ICU Medical, Inc.	0.30%	17,227
133	OLP	One Liberty Properties, Inc.	0.30%	97,589
134	NEO	NeoGenomics, Inc.	0.29%	157,455
135	IGT	International Game Technology PLC	0.28%	145,022
136	TNK	Teekay Tankers Ltd.	0.28%	63,277
137	DBD	Diebold Nixdorf, Incorporated	0.28%	57,741
138	NAVI	Navient Corporation	0.27%	183,429
139	ZD	Ziff Davis, Inc.	0.27%	44,623
140	BKE	The Buckle, Inc.	0.26%	46,702
141	SUPN	Supernus Pharmaceuticals, Inc.	0.26%	65,528
142	APLE	Apple Hospitality REIT, Inc.	0.26%	153,700
143	WABC	Westamerica Bancorporation	0.26%	44,328
144	HASI	HA Sustainable Infrastructure Capital, Inc.	0.26%	86,121
145	VCYT	Veracyte, Inc.	0.26%	58,288
146	MLI	Mueller Industries, Inc.	0.25%	28,534
147	VRE	Veris Residential, Inc.	0.25%	135,196
148	CYTK	Cytokinetics, Incorporated	0.25%	47,732
149	BSRR	Sierra Bancorp	0.25%	77,001
150	DFIN	Donnelley Financial Solutions, Inc.	0.25%	35,295
151	RNST	Renasant Corporation	0.24%	60,875
152	CABO	Cable One, Inc.	0.24%	6,002
153	NTB	The Bank of N.T. Butterfield & Son Limited	0.24%	59,012
154	IMKTA	Ingles Markets, Incorporated	0.24%	33,125
155	EAT	Brinker International, Inc.	0.23%	15,950
156	SASR	Sandy Spring Bancorp, Inc.	0.23%	62,337
157	CIVI	Civitas Resources, Inc.	0.23%	45,609
158	NPKI	NPK International Inc.	0.23%	271,499
159	BNL	Broadstone Net Lease, Inc.	0.23%	130,816
160	BCC	Boise Cascade Company	0.23%	17,447
161	PFBC	Preferred Bank	0.23%	23,833
162	LGND	Ligand Pharmaceuticals Incorporated	0.22%	18,770
163	FCPT	Four Corners Property Trust, Inc.	0.22%	73,419
164	GTY	Getty Realty Corp.	0.22%	65,478
165	SCHL	Scholastic Corporation	0.21%	89,277
166	GBCI	Glacier Bancorp, Inc.	0.21%	37,288
167	MARA	MARA Holdings, Inc.	0.20%	109,697
168	FUL	H.B. Fuller Company	0.20%	27,059
169	B	Barnes Group Inc.	0.19%	1,755,000
170	STC	Stewart Information Services Corporation	0.19%	25,056
171	CVLT	Commvault Systems, Inc.	0.18%	10,982
172	EFC	Ellington Financial Inc.	0.18%	133,356
173	WRLD	World Acceptance Corporation	0.18%	14,226
174	SWX	Southwest Gas Holdings, Inc.	0.18%	22,418
175	NMRK	Newmark Group, Inc.	0.17%	122,630
176	PMT	PennyMac Mortgage Investment Trust	0.17%	121,627
177	ADNT	Adient plc	0.17%	87,875
178	TWST	Twist Bioscience Corporation	0.16%	31,457
179	CPF	Central Pacific Financial Corp.	0.16%	50,235
180	SWI	SolarWinds Corporation	0.16%	101,043
181	LXP	LXP Industrial Trust	0.16%	173,193
182	NUVL	Nuvalent, Inc.	0.16%	17,961
183	CEIX	Consol Energy Inc New COM USD0.01	0.15%	12,840
184	UVSP	Univest Financial Corporation	0.15%	45,415
185	RLJ	RLJ Lodging Trust	0.14%	127,151
186	LBRT	Liberty Energy Inc.	0.14%	64,709
187	PRG	PROG Holdings, Inc.	0.14%	29,907
188	ITRI	Itron, Inc.	0.14%	11,405
189	SEI	Solaris Energy Infrastructure, Inc.	0.14%	43,005
190	RRR	Red Rock Resorts, Inc.	0.14%	26,610
191	ORA	Ormat Technologies, Inc.	0.14%	17,936
192	CHCO	City Holding Company	0.13%	10,154
193	XHR	Xenia Hotels & Resorts, Inc.	0.13%	79,728
194	NPO	Enpro Inc.	0.13%	6,869
195	PCRX	Pacira BioSciences, Inc.	0.13%	62,240
196	AMRX	Amneal Pharmaceuticals, Inc.	0.13%	146,320
197	OMI	Owens & Minor, Inc.	0.13%	88,458
198	EBF	Ennis, Inc.	0.13%	54,270
199	ADMA	ADMA Biologics, Inc.	0.13%	66,725
200	REX	REX American Resources Corporation	0.13%	27,166
201	LILAK	Liberty Latin America Ltd.	0.13%	177,869
202	CMRX	Chimerix, Inc.	0.12%	321,546
203	FISI	Financial Institutions, Inc.	0.12%	41,000
204	HFWA	Heritage Financial Corporation	0.12%	45,619
205	AMAL	Amalgamated Financial Corp.	0.12%	33,344
206	ACIW	ACI Worldwide, Inc.	0.12%	21,438
207	SITC	SITE Centers Corp.	0.12%	71,257
208	THFF	First Financial Corporation	0.12%	23,251
209	AGIO	Agios Pharmaceuticals, Inc.	0.12%	32,163
210	CRNX	Crinetics Pharmaceuticals, Inc.	0.12%	20,659
211	GEAR	Revelyst, Inc.	0.12%	54,863
212	SIG	Signet Jewelers Limited	0.12%	13,036
213	TRDA	Entrada Therapeutics, Inc.	0.11%	59,390
214	MYGN	Myriad Genetics, Inc.	0.11%	73,798
215	CARS	Cars.com Inc.	0.11%	58,200
216	URBN	Urban Outfitters, Inc.	0.11%	18,297
217	SGRY	Surgery Partners, Inc.	0.11%	47,334
218	GEO	The GEO Group, Inc.	0.11%	35,807
219	ABG	Asbury Automotive Group, Inc.	0.11%	4,058
220	PLPC	Preformed Line Products Company	0.11%	7,593
221	SYBT	Stock Yards Bancorp, Inc.	0.11%	13,200
222	AEO	American Eagle Outfitters, Inc.	0.11%	56,672
223	NOG	Northern Oil and Gas, Inc.	0.10%	25,272
224	BDC	Belden Inc.	0.10%	8,219
225	FBK	FB Financial Corporation	0.10%	17,698
226	FBIZ	First Business Financial Services, Inc.	0.10%	19,583
227	TEX	Terex Corporation	0.10%	19,594
228	CWCO	Consolidated Water Co. Ltd.	0.10%	34,448
229	ITGR	Integer Holdings Corporation	0.10%	6,572
230	HOFT	Hooker Furnishings Corporation	0.10%	61,340
231	MAC	The Macerich Company	0.09%	42,588
232	ANNX	Annexon, Inc.	0.09%	162,177
233	LFST	LifeStance Health Group, Inc.	0.09%	112,267
234	DNTH	Dianthus Therapeutics, Inc.	0.09%	37,648
235	SKYW	SkyWest, Inc.	0.09%	8,074
236	PRIM	Primoris Services Corporation	0.09%	10,577
237	STGW	Stagwell Inc.	0.09%	121,985
238	IBCP	Independent Bank Corporation	0.09%	22,979
239	AMR	Alpha Metallurgical Resources, Inc.	0.09%	3,987
240	JANX	Janux Therapeutics, Inc.	0.09%	14,623
241	CRS	Carpenter Technology Corporation	0.09%	4,586
242	EVH	Evolent Health, Inc.	0.09%	68,574
243	KNTK	Kinetik Holdings Inc.	0.09%	13,492
244	ARCH	Arch Resources Inc CL A	0.08%	5,388
245	MIR	Mirion Technologies, Inc.	0.08%	43,414
246	MBWM	Mercantile Bank Corporation	0.08%	16,888
247	REPX	Riley Exploration Permian, Inc.	0.08%	23,528
248	WSR	Whitestone REIT	0.08%	52,648
249	CNK	Cinemark Holdings, Inc.	0.08%	23,504
250	CCRN	Cross Country Healthcare, Inc.	0.08%	39,808
251	KODK	Eastman Kodak Company	0.08%	106,946
252	ATGE	Adtalem Global Education Inc.	0.08%	7,728
253	VREX	Varex Imaging Corporation	0.08%	47,720
254	UEC	Uranium Energy Corp.	0.08%	103,229
255	ZIMV	ZimVie Inc.	0.08%	48,569
256	HBNC	Horizon Bancorp, Inc.	0.07%	41,530
257	REZI	Resideo Technologies, Inc.	0.07%	28,807
258	PDLI	Pdl BioPharma Inc COM STK USD0.01	0.07%	1,029,654
259	RYI	Ryerson Holding Corporation	0.07%	35,015
260	LTH	Life Time Group Holdings, Inc.	0.07%	29,228
261	FULC	Fulcrum Therapeutics, Inc.	0.07%	136,751
262	HIW	Highwoods Properties, Inc.	0.07%	20,846
263	SEM	Select Medical Holdings Corporation	0.07%	33,631
264	GHC	Graham Holdings Company	0.07%	706
265	NUVB	Nuvation Bio Inc.	0.07%	230,395
266	WOR	Worthington Enterprises, Inc.	0.06%	14,558
267	SENEA	Seneca Foods Corporation	0.06%	7,206
268	TRN	Trinity Industries, Inc.	0.06%	16,144
269	SMBC	Southern Missouri Bancorp, Inc.	0.06%	9,819
270	KMT	Kennametal Inc.	0.06%	23,246
271	FIGS	FIGS, Inc.	0.06%	89,903
272	CUBI	Customers Bancorp, Inc.	0.06%	11,316
273	PSMT	PriceSmart, Inc.	0.06%	5,951
274	INNV	InnovAge Holding Corp.	0.06%	139,353
275	USNA	USANA Health Sciences, Inc.	0.06%	15,223
276	CCNE	CNB Financial Corporation	0.06%	21,724
277	CON	Concentra Group Holdings Parent, Inc.	0.06%	27,139
278	KE	Kimball Electronics, Inc.	0.06%	28,546
279	MTUS	Metallus Inc.	0.06%	37,507
280	GOGL	Golden Ocean Group Limited	0.06%	58,398
281	LIVN	LivaNova PLC	0.06%	11,197
282	BXC	BlueLinx Holdings Inc.	0.06%	5,015
283	PFC	Premier Financial Corp. COM	0.06%	19,937
284	OSBC	Old Second Bancorp, Inc.	0.06%	28,448
285	GRBK	Green Brick Partners, Inc.	0.06%	8,947
286	TTMI	TTM Technologies, Inc.	0.06%	20,163
287	RICK	RCI Hospitality Holdings, Inc.	0.06%	8,657
288	CXW	CoreCivic, Inc.	0.05%	22,402
289	RES	RPC, Inc.	0.05%	78,845
290	MCB	Metropolitan Bank Holding Corp.	0.05%	7,869
291	AGRO	Adecoagro S.A.	0.05%	48,275
292	RMR	The RMR Group Inc.	0.05%	21,797
293	FPI	Farmland Partners Inc.	0.05%	38,121
294	PTGX	Protagonist Therapeutics, Inc.	0.05%	11,565
295	STRA	Strategic Education, Inc.	0.05%	4,766
296	INN	Summit Hotel Properties, Inc.	0.05%	64,756
297	PHIN	PHINIA Inc.	0.05%	9,207
298	BHRB	Burke & Herbert Financial Services Corp.	0.05%	6,969
299	ROIC	Retail Opportunity Investments Corp.	0.05%	24,847
300	BKD	Brookdale Senior Living Inc.	0.05%	83,584
301	ANF	Abercrombie & Fitch Co.	0.05%	2,770
302	ANIP	ANI Pharmaceuticals, Inc.	0.05%	7,416
303	DNOW	DNOW Inc.	0.05%	31,409
304	LE	Lands' End, Inc.	0.05%	31,034
305	AXS	AXIS Capital Holdings Limited	0.05%	4,565
306	LPG	Dorian LPG Ltd.	0.04%	16,560
307	OPK	OPKO Health, Inc.	0.04%	270,073
308	RAMP	LiveRamp Holdings, Inc.	0.04%	13,050
309	ADUS	Addus HomeCare Corporation	0.04%	3,156
310	RM	Regional Management Corp.	0.04%	11,626
311	PLUS	ePlus inc.	0.04%	5,253
312	DBRG	DigitalBridge Group, Inc.	0.04%	34,234
313	AHCO	AdaptHealth Corp.	0.04%	39,634
314	AMWD	American Woodmark Corporation	0.04%	4,731
315	GES	Guess?, Inc.	0.04%	26,758
316	SB	Safe Bulkers, Inc.	0.04%	105,183
317	GBX	The Greenbrier Companies, Inc.	0.04%	6,132
318	ROG	Rogers Corporation	0.04%	3,671
319	R	Ryder System, Inc.	0.04%	2,344
320	LZB	La-Z-Boy Incorporated	0.04%	8,436
321	MBC	MasterBrand, Inc.	0.04%	24,996
322	AORT	Artivion, Inc.	0.04%	12,718
323	GVA	Granite Construction Incorporated	0.04%	4,134
324	RYTM	Rhythm Pharmaceuticals, Inc.	0.04%	6,393
325	ULH	Universal Logistics Holdings, Inc.	0.04%	7,676
326	KN	Knowles Corporation	0.04%	17,568
327	IART	Integra LifeSciences Holdings Corporation	0.04%	15,415
328	ACLX	Arcellx, Inc.	0.04%	4,538
329	MNKD	MannKind Corporation	0.04%	53,697
330	PRDO	Perdoceo Education Corporation	0.04%	12,953
331	GDYN	Grid Dynamics Holdings, Inc.	0.04%	15,089
332	KEX	Kirby Corporation	0.04%	3,143
333	EPC	Edgewell Personal Care Company	0.04%	9,848
334	IDT	IDT Corporation	0.04%	6,950
335	REVG	REV Group, Inc.	0.04%	10,237
336	DVAX	Dynavax Technologies Corporation	0.04%	25,489
337	BHE	Benchmark Electronics, Inc.	0.04%	7,036
338	FHB	First Hawaiian, Inc.	0.03%	12,043
339	NRIX	Nurix Therapeutics, Inc.	0.03%	16,584
340	APOG	Apogee Enterprises, Inc.	0.03%	4,355
341	EQC	Equity Commonwealth	0.03%	171,008
342	AVNS	Avanos Medical, Inc.	0.03%	18,880
343	BV	BrightView Holdings, Inc.	0.03%	18,616
344	GIII	G-III Apparel Group, Ltd.	0.03%	9,017
345	CSTL	Castle Biosciences, Inc.	0.03%	10,988
346	USM	United States Cellular Corporation	0.03%	4,662
347	GTES	Gates Industrial Corporation plc	0.03%	14,178
348	BGC	BGC Group, Inc.	0.03%	32,003
349	THR	Thermon Group Holdings, Inc.	0.03%	9,848
350	MDXG	MiMedx Group, Inc.	0.03%	29,107
351	TILE	Interface, Inc.	0.03%	11,457
352	INMD	InMode Ltd.	0.03%	16,686
353	WGO	Winnebago Industries, Inc.	0.03%	5,765
354	ACT	Enact Holdings, Inc.	0.03%	8,461
355	FOR	Forestar Group Inc.	0.03%	9,978
356	ALEX	Alexander & Baldwin, Inc.	0.03%	14,302
357	AVT	Avnet, Inc.	0.03%	4,824
358	TK	Teekay Corporation Ltd.	0.03%	35,486
359	SCSC	ScanSource, Inc.	0.03%	4,963
360	EMBC	Embecta Corp.	0.03%	11,353
361	WNC	Wabash National Corporation	0.03%	13,459
362	KNSA	Kiniksa Pharmaceuticals International, plc	0.02%	11,276
363	NVAX	Novavax, Inc.	0.02%	27,687
364	KALU	Kaiser Aluminum Corporation	0.02%	3,134
365	INVA	Innoviva, Inc.	0.02%	12,638
366	SCS	Steelcase Inc.	0.02%	18,504
367	SBH	Sally Beauty Holdings, Inc.	0.02%	20,683
368	GCO	Genesco Inc.	0.02%	5,052
369	NL	NL Industries, Inc.	0.02%	27,617
370	MRC	MRC Global Inc.	0.02%	16,776
371	DEA	Easterly Government Properties, Inc.	0.02%	18,772
372	NXRT	NexPoint Residential Trust, Inc.	0.02%	5,062
373	GSM	Ferroglobe PLC	0.02%	54,771
374	AMPH	Amphastar Pharmaceuticals, Inc.	0.02%	5,572
375	TYRA	Tyra Biosciences, Inc.	0.02%	14,876
376	GOGO	Gogo Inc.	0.02%	25,406
377	VMEO	Vimeo, Inc.	0.02%	31,525
378	AVO	Mission Produce, Inc.	0.02%	13,984
379	ARCT	Arcturus Therapeutics Holdings Inc.	0.02%	11,796
380	ASC	Ardmore Shipping Corporation	0.02%	15,966
381	FL	Foot Locker, Inc.	0.02%	8,824
382	HSTM	HealthStream, Inc.	0.02%	5,970
383	CURV	Torrid Holdings Inc.	0.02%	36,291
384	HELE	Helen of Troy Limited	0.02%	3,031
385	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.02%	4,495
386	ECVT	Ecovyst Inc.	0.02%	23,072
387	HSII	Heidrick & Struggles International, Inc.	0.02%	3,968
388	BELFB	Bel Fuse Inc.	0.02%	2,070
389	ACMR	ACM Research, Inc.	0.02%	11,237
390	HCSG	Healthcare Services Group, Inc.	0.02%	14,562
391	HCKT	The Hackett Group, Inc.	0.02%	5,445
392	LAB	Standard BioTools Inc.	0.02%	92,647
393	CAL	Caleres, Inc.	0.02%	7,000
394	BJRI	BJ's Restaurants, Inc.	0.02%	4,583
395	PLYM	Plymouth Industrial REIT, Inc.	0.02%	8,948
396	NX	Quanex Building Products Corporation	0.02%	6,527
397	GERN	Geron Corporation	0.02%	43,705
398	DAKT	Daktronics, Inc.	0.02%	9,108
399	WS	Worthington Steel, Inc.	0.02%	4,700
400	GLDD	Great Lakes Dredge & Dock Corporation	0.02%	13,214
401	MBIN	Merchants Bancorp	0.02%	4,088
402	MLR	Miller Industries, Inc.	0.02%	2,261
403	RCKY	Rocky Brands, Inc.	0.02%	6,424
404	MNRO	Monro, Inc.	0.02%	5,897
405	AMPY	Amplify Energy Corp.	0.02%	24,338
406	SBLK	Star Bulk Carriers Corp.	0.02%	9,728
407	STBA	S&T Bancorp, Inc.	0.02%	3,687
408	CYH	Community Health Systems, Inc.	0.02%	47,088
409	BAND	Bandwidth Inc.	0.02%	8,250
410	HOV	Hovnanian Enterprises, Inc.	0.02%	1,049
411	CGEM	Cullinan Therapeutics, Inc.	0.02%	11,365
412	PAHC	Phibro Animal Health Corporation	0.02%	6,566
413	KOP	Koppers Holdings Inc.	0.01%	4,105
414	KALV	KalVista Pharmaceuticals, Inc.	0.01%	15,174
415	DYN	Dyne Therapeutics, Inc.	0.01%	5,426
416	BLFS	BioLife Solutions, Inc.	0.01%	4,897
417	SPTN	SpartanNash Company	0.01%	6,827
418	n/a	Chinook Therapeutics Inc SHS	0.01%	89,437
419	TBPH	Theravance Biopharma, Inc.	0.01%	13,186
420	PAGS	PagSeguro Digital Ltd.	0.01%	19,775
421	MGIC	Magic Software Enterprises Ltd.	0.01%	9,680
422	RSVR	Reservoir Media, Inc.	0.01%	12,798
423	IIIN	Insteel Industries, Inc.	0.01%	3,835
424	BSIG	Acadian Asset Management Inc COM USD0.001	0.01%	3,916
425	RCKT	Rocket Pharmaceuticals, Inc.	0.01%	7,778
426	ATXS	Astria Therapeutics, Inc.	0.01%	10,828
427	SWBI	Smith & Wesson Brands, Inc.	0.01%	8,976
428	METC	Ramaco Resources, Inc.	0.01%	8,728
429	THRD	Third Harmonic Bio, Inc.	0.01%	8,075
430	HBIO	Harvard Bioscience, Inc.	0.01%	38,046
431	MYE	Myers Industries, Inc.	0.01%	7,263
432	MUX	McEwen Mining Inc.	0.01%	10,039
433	ASIX	AdvanSix Inc.	0.01%	2,605
434	NAUT	Nautilus Biotechnology, Inc.	0.01%	43,646
435	YMAB	Y-mAbs Therapeutics, Inc.	0.01%	8,651
436	FDMT	4D Molecular Therapeutics, Inc.	0.01%	11,625
437	AXL	American Axle & Manufacturing Holdings, Inc.	0.01%	10,830
438	COGT	Cogent Biosciences, Inc.	0.01%	8,008
439	SBGI	Sinclair, Inc.	0.01%	3,712
440	PUBM	PubMatic, Inc.	0.01%	4,035
441	NAT	Nordic American Tankers Limited	0.01%	19,740
442	THRY	Thryv Holdings, Inc.	0.01%	3,260
443	FLGT	Fulgent Genetics, Inc.	0.01%	2,458
444	ITOS	iTeos Therapeutics, Inc.	0.00%	3,487
445	NBRWF	Nabors Industries Ltd.	0.00%	6,861
446	n/a	Spirit Mta Reit USD DFD SPIRIT MTA REIT	0.00%	17,083
447	METCB	Ramaco Resources, Inc.	0.00%	126
448	ATIP	ATI Physical Therapy Inc. COM CL A	0.00%	1
449	n/a	ASTRAZENECA PLC	0.00%	28,202
450	n/a	DLB OIL & GAS INC	0.00%	2,100
451	2200964D	OmniAb Inc. USD0.0001 A (USD15 VESTING)	0.00%	6,939
452	2200963D	OmniAb Inc. USD0.0001 A (USD12.5 VESTING)	0.00%	6,939

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.26%
Cash	3.74%

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%
Ireland	0.23%
United Kingdom	0.23%
Switzerland	0.17%