Fund profile
Tickers
NOSGX
Fund manager
Total assets
$1.02 bn
Liabilities
$674.46 k
Net assets
$1.02 bn
Number of holdings
411.00
Top 200 of 411 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 28.08 mm | 28.08 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
FUT. CME EMINIRUS2K SEP24 | 24.68 mm | 239.00 contracts | 2.41 | Equity derivative | N/A | USA |
CMC Commercial Metals Company | 15.85 mm | 288.20 k shares | 1.55 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 14.27 mm | 49.25 k shares | 1.39 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 13.76 mm | 343.81 k shares | 1.34 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 13.55 mm | 363.85 k shares | 1.32 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 12.32 mm | 444.45 k shares | 1.20 | Common equity | Long | USA |
BCC Boise Cascade Company | 12.22 mm | 102.51 k shares | 1.19 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 12.19 mm | 219.85 k shares | 1.19 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 11.59 mm | 132.37 k shares | 1.13 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 11.12 mm | 56.05 k shares | 1.09 | Common equity | Long | USA |
FBP First BanCorp. | 10.80 mm | 590.53 k shares | 1.05 | Common equity | Long | Puerto Rico |
TGNA TEGNA Inc. | 10.57 mm | 758.12 k shares | 1.03 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 10.57 mm | 164.59 k shares | 1.03 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 9.88 mm | 199.16 k shares | 0.96 | Common equity | Long | USA |
IOSP Innospec Inc. | 9.61 mm | 77.79 k shares | 0.94 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 9.50 mm | 31.97 k shares | 0.93 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 9.39 mm | 57.99 k shares | 0.92 | Common equity | Long | USA |
SXI Standex International Corporation | 9.32 mm | 57.82 k shares | 0.91 | Common equity | Long | USA |
Summit Materials, Inc. | 9.25 mm | 252.75 k shares | 0.90 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.25 mm | 42.11 k shares | 0.90 | Common equity | Long | USA |
ARCB ArcBest Corporation | 8.93 mm | 83.39 k shares | 0.87 | Common equity | Long | USA |
KBH KB Home | 8.71 mm | 124.11 k shares | 0.85 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 8.56 mm | 124.13 k shares | 0.84 | Common equity | Long | USA |
MOG-A Moog Inc. | 8.42 mm | 50.35 k shares | 0.82 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 8.36 mm | 196.04 k shares | 0.82 | Common equity | Long | USA |
CHCO City Holding Company | 8.28 mm | 77.89 k shares | 0.81 | Common equity | Long | USA |
SANM Sanmina Corporation | 8.05 mm | 121.55 k shares | 0.79 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 8.01 mm | 96.37 k shares | 0.78 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 7.93 mm | 83.83 k shares | 0.77 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 7.90 mm | 97.30 k shares | 0.77 | Common equity | Long | USA |
RDN Radian Group Inc. | 7.80 mm | 250.77 k shares | 0.76 | Common equity | Long | USA |
PLAB Photronics, Inc. | 7.61 mm | 308.45 k shares | 0.74 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 7.51 mm | 109.08 k shares | 0.73 | Common equity | Long | USA |
MTDR Matador Resources Company | 7.47 mm | 125.37 k shares | 0.73 | Common equity | Long | USA |
ACA Arcosa, Inc. | 7.21 mm | 86.43 k shares | 0.70 | Common equity | Long | USA |
ICFI ICF International, Inc. | 7.16 mm | 48.25 k shares | 0.70 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 7.13 mm | 63.66 k shares | 0.70 | Common equity | Long | USA |
AX Axos Financial, Inc. | 6.83 mm | 119.55 k shares | 0.67 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 6.73 mm | 280.71 k shares | 0.66 | Common equity | Long | USA |
ENS EnerSys | 6.53 mm | 63.10 k shares | 0.64 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 6.51 mm | 294.18 k shares | 0.64 | Common equity | Long | USA |
BANF BancFirst Corporation | 6.42 mm | 73.21 k shares | 0.63 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 6.10 mm | 129.84 k shares | 0.60 | Common equity | Long | USA |
UNF UniFirst Corporation | 6.08 mm | 35.46 k shares | 0.59 | Common equity | Long | USA |
LKFN Lakeland Financial Corporation | 6.05 mm | 98.42 k shares | 0.59 | Common equity | Long | USA |
NBTB NBT Bancorp Inc. | 6.05 mm | 156.74 k shares | 0.59 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 6.04 mm | 64.34 k shares | 0.59 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 6.04 mm | 521.63 k shares | 0.59 | Common equity | Long | Marshall Islands |
MUR Murphy Oil Corporation | 6.00 mm | 145.39 k shares | 0.59 | Common equity | Long | USA |
CRC California Resources Corporation | 5.97 mm | 112.14 k shares | 0.58 | Common equity | Long | USA |
GATX GATX Corporation | 5.88 mm | 44.42 k shares | 0.57 | Common equity | Long | USA |
SSB SouthState Corporation | 5.87 mm | 76.85 k shares | 0.57 | Common equity | Long | USA |
NNI Nelnet, Inc. | 5.87 mm | 58.21 k shares | 0.57 | Common equity | Long | USA |
PR Permian Resources Corporation | 5.84 mm | 361.43 k shares | 0.57 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 5.77 mm | 226.73 k shares | 0.56 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 5.75 mm | 100.48 k shares | 0.56 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 5.74 mm | 96.96 k shares | 0.56 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 5.74 mm | 257.29 k shares | 0.56 | Common equity | Long | USA |
INDB Independent Bank Corp. | 5.66 mm | 111.63 k shares | 0.55 | Common equity | Long | USA |
MATX Matson, Inc. | 5.66 mm | 43.18 k shares | 0.55 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 5.53 mm | 68.92 k shares | 0.54 | Common equity | Long | USA |
CNX CNX Resources Corporation | 5.52 mm | 227.31 k shares | 0.54 | Common equity | Long | USA |
FUT. EMINI S&P SEP24 | 5.52 mm | 20.00 contracts | 0.54 | Equity derivative | N/A | USA |
CATY Cathay General Bancorp | 5.48 mm | 145.28 k shares | 0.54 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 5.46 mm | 80.65 k shares | 0.53 | Common equity | Long | USA |
ODP The ODP Corporation | 5.26 mm | 133.83 k shares | 0.51 | Common equity | Long | USA |
NHC National HealthCare Corporation | 5.23 mm | 48.24 k shares | 0.51 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 5.22 mm | 70.37 k shares | 0.51 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 5.18 mm | 63.78 k shares | 0.51 | Common equity | Long | Marshall Islands |
ENVA Enova International, Inc. | 5.15 mm | 82.65 k shares | 0.50 | Common equity | Long | USA |
MTRN Materion Corporation | 4.99 mm | 46.19 k shares | 0.49 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 4.94 mm | 103.25 k shares | 0.48 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.93 mm | 220.14 k shares | 0.48 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 4.92 mm | 49.26 k shares | 0.48 | Common equity | Long | USA |
CCS Century Communities, Inc. | 4.89 mm | 59.91 k shares | 0.48 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 4.86 mm | 70.56 k shares | 0.47 | Common equity | Long | Marshall Islands |
ABM ABM Industries Incorporated | 4.82 mm | 95.22 k shares | 0.47 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 4.80 mm | 173.08 k shares | 0.47 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 4.71 mm | 164.69 k shares | 0.46 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 4.59 mm | 42.04 k shares | 0.45 | Common equity | Long | USA |
PDCO Patterson Companies, Inc. | 4.58 mm | 189.78 k shares | 0.45 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 4.50 mm | 82.62 k shares | 0.44 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 4.47 mm | 102.35 k shares | 0.44 | Common equity | Long | USA |
Cadence Bancorporation | 4.41 mm | 155.77 k shares | 0.43 | Common equity | Long | USA |
NEOG Neogen Corporation | 4.40 mm | 281.80 k shares | 0.43 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd. | 4.33 mm | 113.80 k shares | 0.42 | Common equity | Long | Canada |
PBF Energy, Inc. | 4.26 mm | 92.60 k shares | 0.42 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 4.25 mm | 66.95 k shares | 0.41 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 4.20 mm | 113.99 k shares | 0.41 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 4.09 mm | 97.98 k shares | 0.40 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 3.99 mm | 32.67 k shares | 0.39 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 3.96 mm | 40.32 k shares | 0.39 | Common equity | Long | USA |
GMS GMS Inc. | 3.95 mm | 49.00 k shares | 0.39 | Common equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 3.94 mm | 376.87 k shares | 0.38 | Common equity | Long | USA |
SITC SITE Centers Corp. | 3.94 mm | 271.81 k shares | 0.38 | Common equity | Long | USA |
DIOD Diodes Incorporated | 3.93 mm | 54.59 k shares | 0.38 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 3.90 mm | 43.04 k shares | 0.38 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 3.89 mm | 140.37 k shares | 0.38 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 3.89 mm | 32.85 k shares | 0.38 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 3.86 mm | 38.51 k shares | 0.38 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 3.80 mm | 60.47 k shares | 0.37 | Common equity | Long | USA |
KFY Korn Ferry | 3.78 mm | 56.28 k shares | 0.37 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 3.75 mm | 149.52 k shares | 0.37 | Common equity | Long | USA |
TCBK TriCo Bancshares | 3.72 mm | 93.95 k shares | 0.36 | Common equity | Long | USA |
SM SM Energy Company | 3.70 mm | 85.54 k shares | 0.36 | Common equity | Long | USA |
B Barnes Group Inc. | 3.59 mm | 86.75 k shares | 0.35 | Common equity | Long | USA |
BZH Beazer Homes USA, Inc. | 3.57 mm | 129.89 k shares | 0.35 | Common equity | Long | USA |
PRK Park National Corporation | 3.56 mm | 25.02 k shares | 0.35 | Common equity | Long | USA |
TRMK Trustmark Corporation | 3.52 mm | 117.15 k shares | 0.34 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 3.52 mm | 107.03 k shares | 0.34 | Common equity | Long | USA |
ETD Ethan Allen Interiors Inc. | 3.49 mm | 125.12 k shares | 0.34 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 3.46 mm | 155.69 k shares | 0.34 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.46 mm | 19.98 k shares | 0.34 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.45 mm | 95.46 k shares | 0.34 | Common equity | Long | USA |
OFG OFG Bancorp | 3.45 mm | 92.02 k shares | 0.34 | Common equity | Long | Puerto Rico |
RUSHA Rush Enterprises, Inc. | 3.38 mm | 80.73 k shares | 0.33 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 3.36 mm | 85.36 k shares | 0.33 | Common equity | Long | USA |
SCHL Scholastic Corporation | 3.31 mm | 93.35 k shares | 0.32 | Common equity | Long | USA |
IGT International Game Technology PLC | 3.31 mm | 161.72 k shares | 0.32 | Common equity | Long | UK |
WSBC WesBanco, Inc. | 3.26 mm | 116.95 k shares | 0.32 | Common equity | Long | USA |
AROC Archrock, Inc. | 3.25 mm | 160.72 k shares | 0.32 | Common equity | Long | USA |
AIR AAR Corp. | 3.25 mm | 44.68 k shares | 0.32 | Common equity | Long | USA |
EQC Equity Commonwealth | 3.24 mm | 167.10 k shares | 0.32 | Common equity | Long | USA |
IRDM Iridium Communications Inc. | 3.21 mm | 120.49 k shares | 0.31 | Common equity | Long | USA |
LADR Ladder Capital Corp | 3.20 mm | 283.38 k shares | 0.31 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 3.18 mm | 205.42 k shares | 0.31 | Common equity | Long | USA |
NWE NorthWestern Corporation | 3.17 mm | 63.21 k shares | 0.31 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 3.12 mm | 68.07 k shares | 0.30 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 3.06 mm | 269.31 k shares | 0.30 | Common equity | Long | USA |
HVT Haverty Furniture Companies, Inc. | 3.04 mm | 120.20 k shares | 0.30 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 2.99 mm | 43.66 k shares | 0.29 | Common equity | Long | USA |
NAVI Navient Corporation | 2.98 mm | 204.55 k shares | 0.29 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 2.96 mm | 90.43 k shares | 0.29 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 2.92 mm | 167.80 k shares | 0.29 | Common equity | Long | USA |
MDRX Veradigm Inc. | 2.91 mm | 306.38 k shares | 0.28 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 2.89 mm | 341.95 k shares | 0.28 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 2.88 mm | 53.23 k shares | 0.28 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 2.88 mm | 477.23 k shares | 0.28 | Common equity | Long | USA |
FCF First Commonwealth Financial Corporation | 2.72 mm | 197.06 k shares | 0.27 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 2.68 mm | 96.71 k shares | 0.26 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.66 mm | 154.08 k shares | 0.26 | Common equity | Long | USA |
ESRT Empire State Realty Trust, Inc. | 2.62 mm | 279.85 k shares | 0.26 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 2.60 mm | 153.09 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 2.59 mm | 17.95 k shares | 0.25 | Common equity | Long | USA |
BBSI Barrett Business Services, Inc. | 2.59 mm | 78.90 k shares | 0.25 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.54 mm | 41.63 k shares | 0.25 | Common equity | Long | USA |
IMKTA Ingles Markets, Incorporated | 2.53 mm | 36.94 k shares | 0.25 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 2.52 mm | 302.76 k shares | 0.25 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 2.51 mm | 66.59 k shares | 0.25 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 2.45 mm | 104.14 k shares | 0.24 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.42 mm | 97.93 k shares | 0.24 | Common equity | Long | USA |
FRME First Merchants Corporation | 2.42 mm | 72.76 k shares | 0.24 | Common equity | Long | USA |
ADNT Adient plc | 2.42 mm | 97.99 k shares | 0.24 | Common equity | Long | Ireland |
PFS Provident Financial Services, Inc. | 2.41 mm | 168.00 k shares | 0.24 | Common equity | Long | USA |
PUMP ProPetro Holding Corp. | 2.35 mm | 271.56 k shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 2.35 mm | 39.36 k shares | 0.23 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 2.33 mm | 104.00 k shares | 0.23 | Common equity | Long | USA |
VSTO Vista Outdoor Inc. | 2.30 mm | 61.18 k shares | 0.22 | Common equity | Long | USA |
BANR Banner Corporation | 2.29 mm | 46.04 k shares | 0.22 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 2.26 mm | 150.76 k shares | 0.22 | Common equity | Long | USA |
Urban Edge Properties | 2.25 mm | 121.93 k shares | 0.22 | Common equity | Long | USA |
GPRE Green Plains Inc. | 2.25 mm | 141.95 k shares | 0.22 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.23 mm | 97.09 k shares | 0.22 | Common equity | Long | USA |
DGII Digi International Inc. | 2.15 mm | 93.72 k shares | 0.21 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp. | 2.09 mm | 136.72 k shares | 0.20 | Common equity | Long | USA |
RNST Renasant Corporation | 2.07 mm | 67.88 k shares | 0.20 | Common equity | Long | USA |
NEO NeoGenomics, Inc. | 2.05 mm | 147.55 k shares | 0.20 | Common equity | Long | USA |
WIB 0 10/03/24 | 2.02 mm | 2.05 mm principal | 0.20 | Debt | Long | USA |
PFBC Preferred Bank | 2.01 mm | 26.58 k shares | 0.20 | Common equity | Long | USA |
WRLD World Acceptance Corporation | 1.96 mm | 15.86 k shares | 0.19 | Common equity | Long | USA |
BKE The Buckle, Inc. | 1.92 mm | 52.08 k shares | 0.19 | Common equity | Long | USA |
BSRR Sierra Bancorp | 1.92 mm | 85.87 k shares | 0.19 | Common equity | Long | USA |
MOV Movado Group, Inc. | 1.84 mm | 73.88 k shares | 0.18 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.78 mm | 70.94 k shares | 0.17 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.76 mm | 193.13 k shares | 0.17 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 1.76 mm | 121.08 k shares | 0.17 | Common equity | Long | USA |
STC Stewart Information Services Corporation | 1.73 mm | 27.94 k shares | 0.17 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 1.69 mm | 69.51 k shares | 0.17 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.68 mm | 86.44 k shares | 0.16 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 1.66 mm | 104.44 k shares | 0.16 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 1.63 mm | 61.06 k shares | 0.16 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.63 mm | 61.15 k shares | 0.16 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 1.63 mm | 29.67 k shares | 0.16 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 1.58 mm | 62.56 k shares | 0.15 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.55 mm | 41.58 k shares | 0.15 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 1.55 mm | 35.87 k shares | 0.15 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 1.52 mm | 20.03 k shares | 0.15 | Common equity | Long | USA |
SVC Service Properties Trust | 1.51 mm | 293.88 k shares | 0.15 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 1.51 mm | 72.16 k shares | 0.15 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 1.46 mm | 76.47 k shares | 0.14 | Common equity | Long | USA |
CEIX CONSOL Energy Inc. | 1.46 mm | 14.32 k shares | 0.14 | Common equity | Long | USA |
Berry Petroleum Co | 1.44 mm | 223.19 k shares | 0.14 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 1.44 mm | 17.10 k shares | 0.14 | Common equity | Long | USA |
REX REX American Resources Corporation | 1.38 mm | 30.29 k shares | 0.13 | Common equity | Long | USA |
APA APA Corporation | 1.32 mm | 44.73 k shares | 0.13 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 1.28 mm | 123.10 k shares | 0.12 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 1.27 mm | 88.91 k shares | 0.12 | Common equity | Long | USA |
PDLI PDL Biopharma Inc | 1.24 mm | 1.03 mm shares | 0.12 | Common equity | Long | USA |
CMRE Costamare Inc. | 1.23 mm | 74.99 k shares | 0.12 | Common equity | Long | Marshall Islands |