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Fund profile

Tickers
NOSGX
Fund manager
Total assets
$2.93B
Liabilities
$1.21M
Net assets
$2.92B
Number of holdings
588

Top 200 of 588 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Northern Inst Fds GOVT PTFL 112.84M 112.84M shares 3.86 Short-term investment vehicle Long USA
FUT SEP 21 CME EMINIRUS2K 97.5M 845 contracts 3.33 Equity derivative N/A USA
FUT SEP 21 EMINI S&P 500 24.45M 114 contracts 0.84 Equity derivative N/A USA
KFY Korn Ferry 23.1M 318.46K shares 0.79 Common equity Long USA
UMBF UMB Financial Corp. 22.29M 239.5K shares 0.76 Common equity Long USA
OVV Ovintiv Inc 22.18M 704.89K shares 0.76 Common equity Long USA
TGNA TEGNA Inc 21.64M 1.15M shares 0.74 Common equity Long USA
MTX Minerals Technologies, Inc. 20.71M 263.26K shares 0.71 Common equity Long USA
STAG STAG Industrial Inc 20.45M 546.37K shares 0.70 Common equity Long USA
BXS Bancorpsouth Inc 18.96M 669.23K shares 0.65 Common equity Long USA
WCC Wesco International, Inc. 18.49M 179.85K shares 0.63 Common equity Long USA
TNC Tennant Co. 17.5M 275.1K shares 0.60 Common equity Long USA
NSIT Insight Enterprises Inc. 17.09M 170.84K shares 0.58 Common equity Long USA
CNO CNO Financial Group Inc 16.49M 697.95K shares 0.56 Common equity Long USA
AEL American Equity Investment Life Holding Co 15.68M 485.09K shares 0.54 Common equity Long USA
MOG.A Moog, Inc. 15.23M 181.19K shares 0.52 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 15.2M 745.42K shares 0.52 Common equity Long USA
HWC Hancock Whitney Corp. 14.88M 334.93K shares 0.51 Common equity Long USA
UNF Unifirst Corp. 14.57M 62.08K shares 0.50 Common equity Long USA
CMC Commercial Metals Co. 14.53M 473.07K shares 0.50 Common equity Long USA
PCH PotlatchDeltic Corp 14.48M 272.4K shares 0.50 Common equity Long USA
MGLN Magellan Health Inc 14.25M 151.25K shares 0.49 Common equity Long USA
TRTN Triton International Ltd 14.15M 270.35K shares 0.48 Common equity Long Bermuda
DIOD Diodes, Inc. 14.11M 176.93K shares 0.48 Common equity Long USA
GT Goodyear Tire & Rubber Co. 14.09M 821.68K shares 0.48 Common equity Long USA
VLY Valley National Bancorp 13.92M 1.04M shares 0.48 Common equity Long USA
AMKR AMKOR Technology Inc. 13.72M 579.56K shares 0.47 Common equity Long USA
SHO Sunstone Hotel Investors Inc 13.66M 1.1M shares 0.47 Common equity Long USA
CTS CTS Corp. 13.49M 363.05K shares 0.46 Common equity Long USA
UVV Universal Corp. 13.21M 231.79K shares 0.45 Common equity Long USA
EIG Employers Holdings Inc 13.18M 307.86K shares 0.45 Common equity Long USA
TPH Tri Pointe Homes Inc. 13.06M 609.63K shares 0.45 Common equity Long USA
SUM Summit Materials, Inc. 12.93M 370.92K shares 0.44 Common equity Long USA
ENS Enersys 12.92M 132.22K shares 0.44 Common equity Long USA
INDB Independent Bank Corp. 12.79M 169.45K shares 0.44 Common equity Long USA
THC Tenet Healthcare Corp. 12.58M 187.72K shares 0.43 Common equity Long USA
EME Emcor Group, Inc. 12.4M 100.62K shares 0.42 Common equity Long USA
BHE Benchmark Electronics Inc. 12.17M 427.76K shares 0.42 Common equity Long USA
MYGN Myriad Genetics, Inc. 11.92M 389.96K shares 0.41 Common equity Long USA
FULT Fulton Financial Corp. 11.84M 750.6K shares 0.41 Common equity Long USA
CNXN PC Connection, Inc. 11.74M 253.82K shares 0.40 Common equity Long USA
SYKE Sykes Enterprises, Inc. 11.66M 217.17K shares 0.40 Common equity Long USA
NHI National Health Investors, Inc. 11.45M 170.81K shares 0.39 Common equity Long USA
AVNS Avanos Medical Inc 11.39M 313.06K shares 0.39 Common equity Long USA
SFNC Simmons First National Corp. 11.16M 380.51K shares 0.38 Common equity Long USA
IOSP Innospec Inc 11.07M 122.16K shares 0.38 Common equity Long USA
IRDM Iridium Communications Inc 11.06M 276.58K shares 0.38 Common equity Long USA
TPTX Turning Point Therapeutics Inc 10.95M 140.29K shares 0.37 Common equity Long USA
FRME First Merchants Corp. 10.89M 261.44K shares 0.37 Common equity Long USA
HOMB Home Bancshares Inc 10.88M 440.82K shares 0.37 Common equity Long USA
BKH Black Hills Corporation 10.82M 164.8K shares 0.37 Common equity Long USA
UCBI United Community Banks Inc 10.79M 337.01K shares 0.37 Common equity Long USA
ATGE Adtalem Global Education Inc 10.78M 302.45K shares 0.37 Common equity Long USA
DAN Dana Inc 10.76M 452.77K shares 0.37 Common equity Long USA
FBP First Bancorp PR 10.69M 897.1K shares 0.37 Common equity Long Puerto Rico
CHX ChampionX Corporation 10.53M 410.46K shares 0.36 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 10.44M 185.9K shares 0.36 Common equity Long USA
CUZ Cousins Properties Inc. 10.25M 278.6K shares 0.35 Common equity Long USA
EBS Emergent Biosolutions Inc 10.24M 162.56K shares 0.35 Common equity Long USA
OTTR Otter Tail Corporation 10.15M 207.87K shares 0.35 Common equity Long USA
ANDE Andersons Inc. 10M 327.53K shares 0.34 Common equity Long USA
AVNT Avient Corp 9.95M 202.36K shares 0.34 Common equity Long USA
SSB SouthState Corporation 9.87M 120.69K shares 0.34 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 9.86M 155.3K shares 0.34 Common equity Long USA
ODP ODP Corporation (The) 9.73M 202.58K shares 0.33 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 9.68M 303.57K shares 0.33 Common equity Long USA
AIMC Altra Industrial Motion Corp 9.63M 148.11K shares 0.33 Common equity Long USA
WEN Wendy`s Co 9.56M 110.5K shares 0.33 Common equity Long USA
HOPE Hope Bancorp Inc 9.54M 673.05K shares 0.33 Common equity Long USA
LKFN Lakeland Financial Corp. 9.53M 154.56K shares 0.33 Common equity Long USA
WSFS WSFS Financial Corp. 9.5M 203.89K shares 0.32 Common equity Long USA
CVBF CVB Financial Corp. 9.49M 460.83K shares 0.32 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 9.48M 138.95K shares 0.32 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 9.45M 511.49K shares 0.32 Common equity Long USA
VSH Vishay Intertechnology, Inc. 9.42M 417.92K shares 0.32 Common equity Long USA
REGI Renewable Energy Group Inc 9.38M 150.41K shares 0.32 Common equity Long USA
RPT RPT Realty 9.34M 719.61K shares 0.32 Common equity Long USA
CHCO City Holding Co. 9.2M 122.31K shares 0.31 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 9.16M 275.26K shares 0.31 Common equity Long USA
PDCE PDC Energy Inc 9.14M 199.66K shares 0.31 Common equity Long USA
ARCB ArcBest Corp 9.13M 156.94K shares 0.31 Common equity Long USA
ISBC Investors Bancorp Inc 9.12M 639.33K shares 0.31 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 9.08M 457.93K shares 0.31 Common equity Long USA
BCC Boise Cascade Co 9.01M 154.45K shares 0.31 Common equity Long USA
ARNC Arconic Corporation 9M 252.74K shares 0.31 Common equity Long USA
ANGO Angiodynamic Inc 8.97M 330.49K shares 0.31 Common equity Long USA
REZI Resideo Technologies Inc 8.96M 298.72K shares 0.31 Common equity Long USA
TRNO Terreno Realty Corp 8.96M 138.87K shares 0.31 Common equity Long USA
NBTB NBT Bancorp. Inc. 8.85M 246.13K shares 0.30 Common equity Long USA
ADC Agree Realty Corp. 8.84M 125.41K shares 0.30 Common equity Long USA
SXI Standex International Corp. 8.79M 92.6K shares 0.30 Common equity Long USA
AX Axos Financial Inc. 8.71M 187.73K shares 0.30 Common equity Long USA
KN Knowles Corp 8.7M 440.96K shares 0.30 Common equity Long USA
CRI Carters Inc 8.65M 327.3K shares 0.30 Common equity Long USA
HL Hecla Mining Co. 8.61M 1.16M shares 0.29 Common equity Long USA
ESGR Enstar Group Limited 8.58M 35.9K shares 0.29 Common equity Long Bermuda
RMBS Rambus Inc. 8.54M 360.35K shares 0.29 Common equity Long USA
BCEI Bonanza Creek Energy Inc 8.51M 180.84K shares 0.29 Common equity Long USA
CATY Cathay General Bancorp 8.51M 216.1K shares 0.29 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 8.45M 534.76K shares 0.29 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 8.44M 455.89K shares 0.29 Common equity Long USA
MGRC McGrath Rentcorp 8.43M 103.33K shares 0.29 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 8.41M 161.34K shares 0.29 Common equity Long USA
AR Antero Resources Corp 8.33M 554.16K shares 0.28 Common equity Long USA
OPK Opko Health Inc 8.3M 2.05M shares 0.28 Common equity Long USA
IBRX ImmunityBio Inc 8.28M 579.89K shares 0.28 Common equity Long USA
WSBC Wesbanco, Inc. 8.26M 231.71K shares 0.28 Common equity Long USA
SIGI Selective Insurance Group Inc. 8.2M 101.03K shares 0.28 Common equity Long USA
PRG PROG Holdings Inc 8.18M 170.03K shares 0.28 Common equity Long USA
RDN Radian Group, Inc. 8.18M 367.79K shares 0.28 Common equity Long USA
UMPQ Umpqua Holdings Corp 8.14M 441.2K shares 0.28 Common equity Long USA
PFSI PNMAC Holdings, Inc. 8.12M 131.64K shares 0.28 Common equity Long USA
LXP Lexington Realty Trust 7.99M 668.5K shares 0.27 Common equity Long USA
PDCO Patterson Companies Inc. 7.98M 262.5K shares 0.27 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 7.97M 186.29K shares 0.27 Common equity Long USA
RRC Range Resources Corp 7.93M 473.04K shares 0.27 Common equity Long USA
BKU BankUnited Inc 7.91M 185.29K shares 0.27 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 7.82M 429.75K shares 0.27 Common equity Long USA
COLB Columbia Banking System, Inc. 7.8M 202.36K shares 0.27 Common equity Long USA
ACA Arcosa Inc 7.76M 132.12K shares 0.27 Common equity Long USA
KBR KBR Inc 7.74M 202.88K shares 0.26 Common equity Long USA
LAD Lithia Motors, Inc. 7.69M 22.39K shares 0.26 Common equity Long USA
CRS Carpenter Technology Corp. 7.69M 191.18K shares 0.26 Common equity Long USA
ONB Old National Bancorp 7.6M 431.59K shares 0.26 Common equity Long USA
DBRG DigitalBridge Group Inc 7.54M 954.73K shares 0.26 Common equity Long USA
CFRX ContraFect Corp 7.51M 214.69K shares 0.26 Common equity Long USA
GPRE Green Plains Inc 7.49M 222.92K shares 0.26 Common equity Long USA
SANM Sanmina Corp 7.44M 190.88K shares 0.25 Common equity Long USA
AAT American Assets Trust Inc 7.43M 199.32K shares 0.25 Common equity Long USA
GPI Group 1 Automotive, Inc. 7.38M 47.79K shares 0.25 Common equity Long USA
GCO Genesco Inc. 7.36M 115.61K shares 0.25 Common equity Long USA
TEX Terex Corp. 7.35M 154.31K shares 0.25 Common equity Long USA
ELY Callaway Golf Co. 7.24M 214.7K shares 0.25 Common equity Long USA
CBZ Cbiz Inc 7.22M 220.28K shares 0.25 Common equity Long USA
ALE Allete, Inc. 7.21M 103.09K shares 0.25 Common equity Long USA
BANF Bancfirst Corp. 7.18M 114.96K shares 0.25 Common equity Long USA
NWBI Northwest Bancshares Inc 7.13M 522.82K shares 0.24 Common equity Long USA
ECPG Encore Capital Group, Inc. 7.11M 150K shares 0.24 Common equity Long USA
WRI Weingarten Realty Investors 7.05M 219.97K shares 0.24 Common equity Long USA
CVET Covetrus Inc 7.05M 261.22K shares 0.24 Common equity Long USA
KMPR Kemper Corporation 7.05M 95.34K shares 0.24 Common equity Long USA
B Barnes Group Inc. 7.03M 137.24K shares 0.24 Common equity Long USA
ETRN Equitrans Midstream Corporation 7.02M 824.83K shares 0.24 Common equity Long USA
WIRE Encore Wire Corp. 7.01M 92.52K shares 0.24 Common equity Long USA
WAFD Washington Federal Inc. 6.94M 218.29K shares 0.24 Common equity Long USA
HA Hawaiian Holdings, Inc. 6.91M 283.58K shares 0.24 Common equity Long USA
FRO Frontline Ltd 6.89M 765.06K shares 0.24 Common equity Long Bermuda
NNI Nelnet Inc 6.88M 91.41K shares 0.24 Common equity Long USA
STBA S & T Bancorp, Inc. 6.87M 219.38K shares 0.23 Common equity Long USA
HI Hillenbrand Inc 6.84M 155.21K shares 0.23 Common equity Long USA
IBOC International Bancshares Corp. 6.78M 157.79K shares 0.23 Common equity Long USA
FFBC First Financial Bancorp 6.77M 286.43K shares 0.23 Common equity Long USA
NTGR Netgear Inc 6.76M 176.47K shares 0.23 Common equity Long USA
RC Ready Capital Corp 6.76M 425.86K shares 0.23 Common equity Long USA
DRE Duke Realty Corp 6.75M 223.62K shares 0.23 Common equity Long USA
KAI Kadant, Inc. 6.7M 38.03K shares 0.23 Common equity Long USA
B 0 07/15/21 6.69M 6.69M principal 0.23 Debt Long USA
PNM PNM Resources Inc 6.68M 137.06K shares 0.23 Common equity Long USA
UFPI UFP Industries Inc 6.67M 89.75K shares 0.23 Common equity Long USA
ICFI ICF International, Inc 6.66M 75.76K shares 0.23 Common equity Long USA
DOC Physicians Realty Trust 6.66M 360.32K shares 0.23 Common equity Long USA
BOOT Boot Barn Holdings Inc 6.64M 78.99K shares 0.23 Common equity Long USA
WD Walker & Dunlop Inc 6.61M 63.31K shares 0.23 Common equity Long USA
SMP Standard Motor Products, Inc. 6.58M 151.87K shares 0.23 Common equity Long USA
AMSF Amerisafe Inc 6.58M 110.24K shares 0.22 Common equity Long USA
RNST Renasant Corp. 6.46M 161.48K shares 0.22 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 6.45M 152.47K shares 0.22 Common equity Long USA
SNDR Schneider National Inc 6.44M 295.6K shares 0.22 Common equity Long USA
PLAB Photronics, Inc. 6.4M 484.38K shares 0.22 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 6.37M 157.76K shares 0.22 Common equity Long USA
MTH Meritage Homes Corp. 6.36M 67.65K shares 0.22 Common equity Long USA
KAMN Kaman Corp. 6.34M 125.7K shares 0.22 Common equity Long USA
OFC Corporate Office Properties Trust 6.32M 225.78K shares 0.22 Common equity Long USA
HTLF Heartland Financial USA, Inc. 6.29M 133.88K shares 0.22 Common equity Long USA
SCVL Shoe Carnival, Inc. 6.25M 87.25K shares 0.21 Common equity Long USA
NAVI Navient Corp 6.21M 321.21K shares 0.21 Common equity Long USA
GATX GATX Corp. 6.17M 69.76K shares 0.21 Common equity Long USA
NJR New Jersey Resources Corporation 6.16M 155.68K shares 0.21 Common equity Long USA
FHI Federated Hermes Inc 6.16M 181.54K shares 0.21 Common equity Long USA
MYE Myers Industries Inc. 6.15M 292.93K shares 0.21 Common equity Long USA
ABM ABM Industries Inc. 6.15M 138.59K shares 0.21 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 6.14M 46.81K shares 0.21 Common equity Long USA
ITGR Integer Holdings Corp 6.11M 64.91K shares 0.21 Common equity Long USA
CIT CIT Group Inc 6.09M 118.02K shares 0.21 Common equity Long USA
TCBK Trico Bancshares 6.05M 142.03K shares 0.21 Common equity Long USA
BPMC Blueprint Medicines Corp 6.03M 68.57K shares 0.21 Common equity Long USA
WHR Whirlpool Corp. 5.99M 196.99K shares 0.20 Common equity Long USA
NWE Northwestern Corp. 5.98M 99.27K shares 0.20 Common equity Long USA
DY Dycom Industries, Inc. 5.93M 261.5K shares 0.20 Common equity Long USA
ECOL US Ecology Inc. 5.88M 273.14K shares 0.20 Common equity Long USA
RIG Transocean Ltd 5.82M 1.29M shares 0.20 Common equity Long Switzerland
SAH Sonic Automotive, Inc. 5.8M 129.75K shares 0.20 Common equity Long USA
INT World Fuel Services Corp. 5.77M 181.71K shares 0.20 Common equity Long USA
MARA Marathon Digital Holdings Inc 5.69M 181.38K shares 0.19 Common equity Long USA
TRMK Trustmark Corp. 5.67M 183.97K shares 0.19 Common equity Long USA
GTS Triple-S Management Corp 5.65M 253.54K shares 0.19 Common equity Long Puerto Rico
AUB Atlantic Union Bankshares Corp 5.64M 155.71K shares 0.19 Common equity Long USA
CNX CNX Resources Corp 5.62M 411.11K shares 0.19 Common equity Long USA
HRI Herc Holdings Inc 5.6M 49.96K shares 0.19 Common equity Long USA
ECVT Ecovyst Inc 5.57M 362.9K shares 0.19 Common equity Long USA