Fund profile
Tickers
NOMIX
Fund manager
Total assets
$2.00 bn
Liabilities
$223.44 k
Net assets
$2.00 bn
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUT JUN 23 IMMEMINI MDCP | 35.42 mm | 140.00 contracts | 1.77 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 30.20 mm | 30.20 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 13.94 mm | 61.98 k shares | 0.70 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 13.81 mm | 53.80 k shares | 0.69 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 12.00 mm | 125.67 k shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.98 mm | 134.96 k shares | 0.60 | Common equity | Long | USA |
HUBB Hubbell Inc. | 11.96 mm | 49.15 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 11.25 mm | 154.05 k shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.87 mm | 24.18 k shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc | 10.78 mm | 122.23 k shares | 0.54 | Common equity | Long | USA |
ACM AECOM | 10.74 mm | 127.42 k shares | 0.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.72 mm | 47.42 k shares | 0.54 | Common equity | Long | USA |
TTC Toro Co. | 10.67 mm | 96.00 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 10.49 mm | 50.91 k shares | 0.52 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 10.35 mm | 173.43 k shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 10.33 mm | 118.39 k shares | 0.52 | Common equity | Long | USA |
Life Storage, Inc. | 10.18 mm | 77.68 k shares | 0.51 | Common equity | Long | USA |
PEN Penumbra Inc | 9.71 mm | 34.84 k shares | 0.49 | Common equity | Long | USA |
WSO Watsco Inc. | 9.71 mm | 30.51 k shares | 0.49 | Common equity | Long | USA |
SCI Service Corp. International | 9.70 mm | 141.08 k shares | 0.49 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 9.52 mm | 218.14 k shares | 0.48 | Common equity | Long | USA |
CUBE CubeSmart | 9.52 mm | 205.97 k shares | 0.48 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.38 mm | 123.30 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 9.33 mm | 41.65 k shares | 0.47 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.96 mm | 52.97 k shares | 0.45 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.93 mm | 88.25 k shares | 0.45 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.88 mm | 57.34 k shares | 0.44 | Common equity | Long | USA |
FHN First Horizon Corporation | 8.75 mm | 492.38 k shares | 0.44 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 8.63 mm | 470.83 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.61 mm | 142.65 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 8.59 mm | 147.05 k shares | 0.43 | Common equity | Long | USA |
ARMK Aramark | 8.56 mm | 239.02 k shares | 0.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.54 mm | 60.69 k shares | 0.43 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 8.42 mm | 57.52 k shares | 0.42 | Common equity | Long | Ireland |
DT Dynatrace Inc | 8.38 mm | 198.04 k shares | 0.42 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 8.31 mm | 146.95 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 8.22 mm | 85.75 k shares | 0.41 | Common equity | Long | USA |
MASI Masimo Corp | 8.19 mm | 44.37 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 8.18 mm | 427.86 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.12 mm | 61.18 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.04 mm | 40.12 k shares | 0.40 | Common equity | Long | Bermuda |
LAMR Lamar Advertising Co | 8.00 mm | 80.07 k shares | 0.40 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.98 mm | 47.38 k shares | 0.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.84 mm | 158.32 k shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.81 mm | 60.24 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 7.79 mm | 94.41 k shares | 0.39 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.76 mm | 30.21 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.76 mm | 54.67 k shares | 0.39 | Common equity | Long | USA |
AFG American Financial Group Inc | 7.75 mm | 63.82 k shares | 0.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.67 mm | 56.70 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 7.53 mm | 54.01 k shares | 0.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.49 mm | 37.69 k shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.43 mm | 61.09 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 7.41 mm | 29.48 k shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.40 mm | 34.19 k shares | 0.37 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 7.38 mm | 113.64 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 7.36 mm | 40.01 k shares | 0.37 | Common equity | Long | USA |
NNN NNN REIT Inc | 7.35 mm | 166.53 k shares | 0.37 | Common equity | Long | USA |
CHE Chemed Corp. | 7.34 mm | 13.65 k shares | 0.37 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.30 mm | 111.68 k shares | 0.36 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.25 mm | 49.46 k shares | 0.36 | Common equity | Long | USA |
BRKR Bruker Corp | 7.20 mm | 91.34 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.19 mm | 33.17 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 7.18 mm | 48.85 k shares | 0.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.17 mm | 129.19 k shares | 0.36 | Common equity | Long | USA |
CROX Crocs Inc | 7.17 mm | 56.67 k shares | 0.36 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.15 mm | 136.22 k shares | 0.36 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 7.14 mm | 115.31 k shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.11 mm | 43.74 k shares | 0.36 | Common equity | Long | USA |
G Genpact Ltd | 7.10 mm | 153.69 k shares | 0.36 | Common equity | Long | Bermuda |
ATR Aptargroup Inc. | 7.06 mm | 59.76 k shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.94 mm | 187.84 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 6.93 mm | 125.93 k shares | 0.35 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.90 mm | 183.25 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.88 mm | 117.11 k shares | 0.34 | Common equity | Long | USA |
AA Alcoa Corp | 6.88 mm | 161.60 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 6.79 mm | 171.66 k shares | 0.34 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 6.72 mm | 347.57 k shares | 0.34 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 6.68 mm | 53.51 k shares | 0.33 | Common equity | Long | USA |
NOV NOV Inc | 6.67 mm | 360.57 k shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 6.65 mm | 191.37 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 6.65 mm | 71.21 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.64 mm | 61.43 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.61 mm | 40.00 k shares | 0.33 | Common equity | Long | USA |
SAIA Saia Inc. | 6.61 mm | 24.29 k shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.58 mm | 46.17 k shares | 0.33 | Common equity | Long | USA |
NVT nVent Electric plc | 6.57 mm | 152.93 k shares | 0.33 | Common equity | Long | Ireland |
ITT ITT Inc | 6.55 mm | 75.88 k shares | 0.33 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.45 mm | 121.30 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.36 mm | 21.46 k shares | 0.32 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.34 mm | 43.57 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.33 mm | 88.55 k shares | 0.32 | Common equity | Long | USA |
ORI Old Republic International Corp. | 6.32 mm | 253.25 k shares | 0.32 | Common equity | Long | USA |
NATI National Instruments Corp. | 6.28 mm | 119.88 k shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 6.27 mm | 112.99 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.26 mm | 158.87 k shares | 0.31 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 6.25 mm | 19.59 k shares | 0.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 6.24 mm | 31.60 k shares | 0.31 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.20 mm | 35.18 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.19 mm | 58.77 k shares | 0.31 | Common equity | Long | USA |
OLED Universal Display Corp. | 6.18 mm | 39.87 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 6.16 mm | 156.02 k shares | 0.31 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 6.13 mm | 202.39 k shares | 0.31 | Common equity | Long | Bermuda |
INGR Ingredion Inc | 6.12 mm | 60.13 k shares | 0.31 | Common equity | Long | USA |
BLD TopBuild Corp | 6.11 mm | 29.36 k shares | 0.31 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.09 mm | 104.43 k shares | 0.30 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.09 mm | 148.97 k shares | 0.30 | Common equity | Long | USA |
Aspen Technology Inc | 6.09 mm | 26.60 k shares | 0.30 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.06 mm | 22.60 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.02 mm | 83.31 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.01 mm | 214.28 k shares | 0.30 | Common equity | Long | USA |
DINO HF Sinclair Corp | 5.98 mm | 123.51 k shares | 0.30 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.97 mm | 19.91 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 5.95 mm | 323.42 k shares | 0.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.94 mm | 34.42 k shares | 0.30 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.91 mm | 32.99 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.90 mm | 99.30 k shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.89 mm | 273.79 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 5.87 mm | 221.93 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.86 mm | 213.88 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 5.86 mm | 123.27 k shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. | 5.84 mm | 150.27 k shares | 0.29 | Common equity | Long | USA |
PRI Primerica Inc | 5.84 mm | 33.89 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 5.82 mm | 252.04 k shares | 0.29 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.74 mm | 295.77 k shares | 0.29 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 5.71 mm | 24.95 k shares | 0.29 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.69 mm | 186.75 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.69 mm | 96.25 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.67 mm | 94.44 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 5.62 mm | 621.27 k shares | 0.28 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.55 mm | 50.76 k shares | 0.28 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.55 mm | 80.85 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 5.54 mm | 50.04 k shares | 0.28 | Common equity | Long | USA |
VVV Valvoline Inc | 5.52 mm | 157.92 k shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.50 mm | 81.12 k shares | 0.28 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.46 mm | 89.58 k shares | 0.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.46 mm | 108.25 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 5.46 mm | 66.59 k shares | 0.27 | Common equity | Long | USA |
PDCE PDC Energy Inc | 5.43 mm | 84.65 k shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 5.43 mm | 208.16 k shares | 0.27 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 5.39 mm | 50.18 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 5.39 mm | 114.69 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
SEIC SEI Investments Co. | 5.39 mm | 93.66 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.38 mm | 29.44 k shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 5.31 mm | 54.56 k shares | 0.27 | Common equity | Long | USA |
GME Gamestop Corporation | 5.30 mm | 230.40 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corp | 5.29 mm | 95.11 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.28 mm | 77.42 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 5.28 mm | 55.43 k shares | 0.26 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 5.28 mm | 166.20 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 5.26 mm | 107.62 k shares | 0.26 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 5.25 mm | 149.87 k shares | 0.26 | Common equity | Long | USA |
NOVT Novanta Inc | 5.22 mm | 32.79 k shares | 0.26 | Common equity | Long | Canada |
LNTH Lantheus Holdings Inc | 5.21 mm | 63.16 k shares | 0.26 | Common equity | Long | USA |
PVH PVH Corp | 5.19 mm | 58.26 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 5.13 mm | 85.46 k shares | 0.26 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 5.13 mm | 29.31 k shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.13 mm | 83.34 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp | 5.11 mm | 37.96 k shares | 0.26 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.10 mm | 54.05 k shares | 0.26 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 5.08 mm | 127.44 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 5.05 mm | 27.49 k shares | 0.25 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.03 mm | 1.01 mm shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.03 mm | 46.45 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 5.03 mm | 284.40 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.00 mm | 60.08 k shares | 0.25 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.98 mm | 43.84 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 4.97 mm | 60.82 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.97 mm | 134.28 k shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.96 mm | 91.69 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 4.95 mm | 69.53 k shares | 0.25 | Common equity | Long | USA |
RLI RLI Corp. | 4.94 mm | 37.18 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.93 mm | 139.90 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.93 mm | 34.61 k shares | 0.25 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 4.92 mm | 30.38 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corporation | 4.92 mm | 181.21 k shares | 0.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.91 mm | 100.82 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.90 mm | 39.11 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.88 mm | 102.39 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.86 mm | 33.14 k shares | 0.24 | Common equity | Long | USA |
AKR Acadia Realty Trust | 4.86 mm | 135.71 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.85 mm | 152.68 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.84 mm | 57.48 k shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 4.84 mm | 176.53 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 4.83 mm | 83.74 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent Corp | 4.83 mm | 126.75 k shares | 0.24 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.81 mm | 42.97 k shares | 0.24 | Common equity | Long | USA |
CNXC Concentrix Corporation | 4.76 mm | 39.13 k shares | 0.24 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 4.75 mm | 35.21 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.75 mm | 18.39 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.74 mm | 124.22 k shares | 0.24 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 4.73 mm | 88.91 k shares | 0.24 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 4.71 mm | 38.84 k shares | 0.24 | Common equity | Long | USA |
ASH Ashland Inc | 4.70 mm | 45.78 k shares | 0.24 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.67 mm | 72.79 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 4.66 mm | 204.83 k shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 4.64 mm | 122.08 k shares | 0.23 | Common equity | Long | USA |
EXPO Exponent Inc. | 4.63 mm | 46.45 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.62 mm | 52.17 k shares | 0.23 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.55 mm | 42.71 k shares | 0.23 | Common equity | Long | USA |