Fund profile
Tickers
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
Fund manager
Total assets
$87.26 mm
Liabilities
$3.16 mm
Net assets
$84.09 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 1.28 mm | 1.28 mm principal | 1.53 | Repurchase agreement | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 809.94 k | 51.10 k shares | 0.96 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 786.03 k | 39.90 k shares | 0.93 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 754.73 k | 35.40 k shares | 0.90 | Common equity | Long | USA |
VRTV Veritiv Corp | 732.19 k | 4.32 k shares | 0.87 | Common equity | Long | USA |
GNE Genie Energy Ltd - Ordinary Shares | 732.10 k | 36.90 k shares | 0.87 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
695.70 k | 11.15 k shares | 0.83 | Common equity | Long | Bermuda |
ANDE Andersons Inc. | 661.72 k | 13.20 k shares | 0.79 | Common equity | Long | USA |
EME Emcor Group, Inc. | 661.28 k | 3.20 k shares | 0.79 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
656.96 k | 11.70 k shares | 0.78 | Common equity | Long | Marshall Islands |
WABC Westamerica Bancorporation | 652.10 k | 13.80 k shares | 0.78 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 650.62 k | 27.20 k shares | 0.77 | Common equity | Long | USA |
UFPI UFP Industries Inc | 650.58 k | 6.84 k shares | 0.77 | Common equity | Long | USA |
FRME First Merchants Corp. | 639.05 k | 23.40 k shares | 0.76 | Common equity | Long | USA |
SITC SITE Centers Corp | 629.64 k | 54.00 k shares | 0.75 | Common equity | Long | USA |
MHO MI Homes Inc. | 623.73 k | 7.60 k shares | 0.74 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 621.93 k | 9.92 k shares | 0.74 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 611.94 k | 8.40 k shares | 0.73 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 609.39 k | 1.05 k shares | 0.72 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 607.53 k | 5.94 k shares | 0.72 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
605.26 k | 10.60 k shares | 0.72 | Common equity | Long | Bermuda |
STBA S & T Bancorp, Inc. | 605.26 k | 23.50 k shares | 0.72 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 599.08 k | 32.40 k shares | 0.71 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 598.88 k | 12.60 k shares | 0.71 | Common equity | Long | USA |
BPOP Popular Inc. | 591.86 k | 9.10 k shares | 0.70 | Common equity | Long | Puerto Rico |
MRC MRC Global Inc | 591.82 k | 56.31 k shares | 0.70 | Common equity | Long | USA |
UE Urban Edge Properties | 589.99 k | 37.20 k shares | 0.70 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 587.23 k | 23.43 k shares | 0.70 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 584.26 k | 9.60 k shares | 0.69 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 578.62 k | 3.50 k shares | 0.69 | Common equity | Long | USA |
GFF Griffon Corp. | 575.81 k | 14.42 k shares | 0.68 | Common equity | Long | USA |
ATKR Atkore Inc | 571.69 k | 4.60 k shares | 0.68 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 565.72 k | 25.77 k shares | 0.67 | Common equity | Long | USA |
TDC Teradata Corp | 563.90 k | 13.20 k shares | 0.67 | Common equity | Long | USA |
INGR Ingredion Inc | 561.48 k | 6.00 k shares | 0.67 | Common equity | Long | USA |
DLX Deluxe Corp. | 557.98 k | 32.73 k shares | 0.66 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 555.90 k | 20.73 k shares | 0.66 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 552.72 k | 29.70 k shares | 0.66 | Common equity | Long | USA |
CMC Commercial Metals Co. | 549.77 k | 13.00 k shares | 0.65 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 549.37 k | 23.70 k shares | 0.65 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 546.10 k | 8.60 k shares | 0.65 | Common equity | Long | USA |
PVH PVH Corp | 542.76 k | 7.30 k shares | 0.65 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 536.60 k | 19.40 k shares | 0.64 | Common equity | Long | USA |
KBH KB Home | 534.82 k | 12.10 k shares | 0.64 | Common equity | Long | USA |
UGI UGI Corp. | 534.56 k | 25.70 k shares | 0.64 | Common equity | Long | USA |
ADEA Adeia Inc. | 529.40 k | 62.80 k shares | 0.63 | Common equity | Long | USA |
TPR Tapestry Inc | 529.15 k | 19.20 k shares | 0.63 | Common equity | Long | USA |
TEX Terex Corp. | 529.04 k | 11.55 k shares | 0.63 | Common equity | Long | USA |
International Seaways, Inc.
|
528.99 k | 11.00 k shares | 0.63 | Common equity | Long | Marshall Islands |
UVSP Univest Financial Corp | 524.79 k | 31.50 k shares | 0.62 | Common equity | Long | USA |
PNM PNM Resources Inc | 524.02 k | 12.40 k shares | 0.62 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 522.95 k | 35.62 k shares | 0.62 | Common equity | Long | USA |
WCC Wesco International, Inc. | 517.29 k | 4.04 k shares | 0.62 | Common equity | Long | USA |
SM SM Energy Co | 516.10 k | 12.80 k shares | 0.61 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 511.19 k | 35.30 k shares | 0.61 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 507.75 k | 24.34 k shares | 0.60 | Common equity | Long | USA |
COHU Cohu, Inc. | 507.05 k | 16.82 k shares | 0.60 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 506.88 k | 40.20 k shares | 0.60 | Common equity | Long | USA |
BCC Boise Cascade Co | 506.25 k | 5.40 k shares | 0.60 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 497.81 k | 39.20 k shares | 0.59 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 493.48 k | 42.80 k shares | 0.59 | Common equity | Long | USA |
OFG OFG Bancorp | 485.12 k | 16.38 k shares | 0.58 | Common equity | Long | Puerto Rico |
BELFA Bel Fuse Inc. - Ordinary Shares | 485.07 k | 8.95 k shares | 0.58 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 473.43 k | 2.90 k shares | 0.56 | Common equity | Long | USA |
MTDR Matador Resources Co | 468.84 k | 7.60 k shares | 0.56 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 463.85 k | 19.40 k shares | 0.55 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 457.09 k | 10.19 k shares | 0.54 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 454.96 k | 48.40 k shares | 0.54 | Common equity | Long | USA |
Fresh Del Monte Produce, Inc.
|
450.00 k | 18.00 k shares | 0.54 | Common equity | Long | Cayman Islands |
Dorian LPG Ltd.
|
447.58 k | 14.00 k shares | 0.53 | Common equity | Long | Marshall Islands |
R Ryder System, Inc. | 438.93 k | 4.50 k shares | 0.52 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 437.88 k | 17.50 k shares | 0.52 | Common equity | Long | USA |
WSR Whitestone REIT | 437.80 k | 44.00 k shares | 0.52 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 437.71 k | 4.80 k shares | 0.52 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 432.53 k | 29.67 k shares | 0.51 | Common equity | Long | USA |
NHC National Healthcare Corp. | 424.37 k | 6.30 k shares | 0.50 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 419.50 k | 40.89 k shares | 0.50 | Common equity | Long | USA |
TCN Tricon Residential Inc | 409.73 k | 61.80 k shares | 0.49 | Common equity | Long | Canada |
COOP Mr. Cooper Group Inc | 407.02 k | 7.20 k shares | 0.48 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 400.42 k | 9.60 k shares | 0.48 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 396.63 k | 51.31 k shares | 0.47 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 395.97 k | 18.40 k shares | 0.47 | Common equity | Long | USA |
MTG MGIC Investment Corp | 391.36 k | 23.24 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 388.62 k | 2.60 k shares | 0.46 | Common equity | Long | USA |
Teekay Tankers Ltd., Class A
|
383.39 k | 7.71 k shares | 0.46 | Common equity | Long | Marshall Islands |
ODP ODP Corporation (The) | 381.82 k | 8.50 k shares | 0.45 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 379.03 k | 5.80 k shares | 0.45 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 378.50 k | 1.50 k shares | 0.45 | Common equity | Long | USA |
Copa Holdings SA, Class A
|
375.59 k | 4.60 k shares | 0.45 | Common equity | Long | Panama |
HTLF Heartland Financial USA, Inc. | 368.94 k | 13.47 k shares | 0.44 | Common equity | Long | USA |
Weatherford International plc
|
356.35 k | 3.83 k shares | 0.42 | Common equity | Long | Ireland |
SP SP Plus Corp | 350.43 k | 6.94 k shares | 0.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 347.97 k | 14.39 k shares | 0.41 | Common equity | Long | USA |
SSB SouthState Corporation | 340.75 k | 5.16 k shares | 0.41 | Common equity | Long | USA |
MBIN Merchants Bancorp | 337.76 k | 11.30 k shares | 0.40 | Common equity | Long | USA |
SKT Tanger Inc. | 336.00 k | 14.90 k shares | 0.40 | Common equity | Long | USA |
CNDT Conduent Inc | 335.09 k | 105.05 k shares | 0.40 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 334.76 k | 10.20 k shares | 0.40 | Common equity | Long | USA |
BDC Belden Inc | 333.23 k | 4.70 k shares | 0.40 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 332.51 k | 17.30 k shares | 0.40 | Common equity | Long | USA |
iSHARES INC | 325.85 k | 3.90 k shares | 0.39 | Long | USA | |
LMB Limbach Holdings Inc | 324.82 k | 10.90 k shares | 0.39 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 324.00 k | 26.56 k shares | 0.39 | Common equity | Long | USA |
ONB Old National Bancorp | 323.32 k | 23.60 k shares | 0.38 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 310.69 k | 5.42 k shares | 0.37 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 307.70 k | 5.00 k shares | 0.37 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 307.28 k | 2.70 k shares | 0.37 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 298.49 k | 4.50 k shares | 0.35 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 296.91 k | 8.50 k shares | 0.35 | Common equity | Long | USA |
LAUR Laureate Education Inc | 294.11 k | 20.80 k shares | 0.35 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 291.94 k | 12.87 k shares | 0.35 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 287.07 k | 4.20 k shares | 0.34 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 285.68 k | 11.80 k shares | 0.34 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 285.57 k | 19.60 k shares | 0.34 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 285.00 k | 12.00 k shares | 0.34 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 284.67 k | 13.65 k shares | 0.34 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 284.40 k | 7.20 k shares | 0.34 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 283.61 k | 3.70 k shares | 0.34 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 282.49 k | 11.68 k shares | 0.34 | Common equity | Long | USA |
ORRF Orrstown Financial Services, Inc. | 282.26 k | 13.37 k shares | 0.34 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 282.15 k | 57.70 k shares | 0.34 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 280.61 k | 59.20 k shares | 0.33 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 271.11 k | 14.22 k shares | 0.32 | Common equity | Long | USA |
WINA Winmark Corporation | 270.63 k | 671.00 shares | 0.32 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 270.00 k | 16.69 k shares | 0.32 | Common equity | Long | USA |
HBCP Home Bancorp Inc | 268.78 k | 7.84 k shares | 0.32 | Common equity | Long | USA |
Fabrinet
|
263.50 k | 1.70 k shares | 0.31 | Common equity | Long | Cayman Islands |
FHN First Horizon Corporation | 263.38 k | 24.50 k shares | 0.31 | Common equity | Long | USA |
CNX CNX Resources Corp | 260.64 k | 12.00 k shares | 0.31 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 260.33 k | 32.50 k shares | 0.31 | Common equity | Long | Canada |
HOMB Home Bancshares Inc | 257.67 k | 12.60 k shares | 0.31 | Common equity | Long | USA |
BANR Banner Corp. | 257.48 k | 6.10 k shares | 0.31 | Common equity | Long | USA |
IESC IES Holdings Inc | 255.14 k | 4.10 k shares | 0.30 | Common equity | Long | USA |
PRLB Proto Labs Inc | 254.99 k | 10.80 k shares | 0.30 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 252.91 k | 45.90 k shares | 0.30 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 252.44 k | 13.10 k shares | 0.30 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 251.26 k | 15.50 k shares | 0.30 | Common equity | Long | USA |
AVNT Avient Corp | 249.80 k | 7.90 k shares | 0.30 | Common equity | Long | USA |
BRT BRT Apartments Corp | 248.32 k | 15.30 k shares | 0.30 | Common equity | Long | USA |
SKY Skyline Champion Corp | 248.06 k | 4.23 k shares | 0.29 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 247.76 k | 13.20 k shares | 0.29 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 247.69 k | 9.40 k shares | 0.29 | Common equity | Long | USA |
ACT Enact Holdings Inc | 245.28 k | 8.90 k shares | 0.29 | Common equity | Long | USA |
ENS Enersys | 243.65 k | 2.85 k shares | 0.29 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 243.04 k | 24.80 k shares | 0.29 | Common equity | Long | USA |
HAE Haemonetics Corp. | 241.63 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 239.44 k | 3.10 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 238.32 k | 7.20 k shares | 0.28 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 230.49 k | 3.35 k shares | 0.27 | Common equity | Long | USA |
CAC Camden National Corp. | 230.36 k | 7.90 k shares | 0.27 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 227.96 k | 10.50 k shares | 0.27 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 226.84 k | 4.47 k shares | 0.27 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 226.24 k | 18.71 k shares | 0.27 | Common equity | Long | USA |
MRAM Everspin Technologies Inc | 225.31 k | 23.30 k shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 224.94 k | 4.60 k shares | 0.27 | Common equity | Long | USA |
CVEO Civeo Corp | 224.00 k | 11.20 k shares | 0.27 | Common equity | Long | Canada |
QIPT Quipt Home Medical Corp - Ordinary Shares | 222.31 k | 47.00 k shares | 0.26 | Common equity | Long | Canada |
EVC Entravision Communications Corp. - Ordinary Shares | 221.30 k | 61.82 k shares | 0.26 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 221.11 k | 9.04 k shares | 0.26 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd.
|
219.03 k | 20.90 k shares | 0.26 | Common equity | Long | Bahamas |
LAKE Lakeland Industries, Inc. | 217.69 k | 14.90 k shares | 0.26 | Common equity | Long | USA |
SCSC Scansource, Inc. | 215.84 k | 7.10 k shares | 0.26 | Common equity | Long | USA |
ASUR Asure Software Inc | 213.19 k | 25.20 k shares | 0.25 | Common equity | Long | USA |
TRMK Trustmark Corp. | 213.17 k | 10.60 k shares | 0.25 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 212.87 k | 7.00 k shares | 0.25 | Common equity | Long | USA |
HWKN Hawkins Inc | 212.49 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 212.42 k | 11.90 k shares | 0.25 | Common equity | Long | USA |
James River Group Holdings Ltd.
|
211.75 k | 15.40 k shares | 0.25 | Common equity | Long | Bermuda |
RNGR Ranger Energy Services Inc - Ordinary Shares | 211.30 k | 18.20 k shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 209.39 k | 4.60 k shares | 0.25 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 208.71 k | 5.39 k shares | 0.25 | Common equity | Long | USA |
IMVT Immunovant Inc | 208.22 k | 6.30 k shares | 0.25 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 207.96 k | 20.90 k shares | 0.25 | Common equity | Long | USA |
YEXT Yext Inc | 206.83 k | 34.30 k shares | 0.25 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 205.21 k | 32.52 k shares | 0.24 | Common equity | Long | Canada |
HSII Heidrick & Struggles International, Inc. | 204.46 k | 8.40 k shares | 0.24 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 202.65 k | 11.60 k shares | 0.24 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 202.52 k | 30.50 k shares | 0.24 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 202.48 k | 31.39 k shares | 0.24 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 201.93 k | 11.30 k shares | 0.24 | Common equity | Long | USA |
AX Axos Financial Inc. | 201.77 k | 5.60 k shares | 0.24 | Common equity | Long | USA |
BOOM DMC Global Inc | 201.68 k | 10.64 k shares | 0.24 | Common equity | Long | USA |
ETNB 89bio Inc | 201.22 k | 27.19 k shares | 0.24 | Common equity | Long | USA |
ACU Acme United Corp. | 201.13 k | 6.00 k shares | 0.24 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 198.40 k | 8.00 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 194.85 k | 6.32 k shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corp. | 190.96 k | 6.20 k shares | 0.23 | Common equity | Long | USA |
WNC Wabash National Corp. | 190.35 k | 9.20 k shares | 0.23 | Common equity | Long | USA |
SKYW Skywest Inc. | 189.77 k | 4.50 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 188.73 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 186.95 k | 5.40 k shares | 0.22 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 184.77 k | 5.51 k shares | 0.22 | Common equity | Long | USA |
HSTM Healthstream Inc | 180.34 k | 7.10 k shares | 0.21 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 178.08 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
174.58 k | 2.50 k shares | 0.21 | Common equity | Long | Bermuda |
EPC Edgewell Personal Care Co | 174.50 k | 5.00 k shares | 0.21 | Common equity | Long | USA |
VEL Velocity Financial Inc | 174.17 k | 15.08 k shares | 0.21 | Common equity | Long | USA |
MCS Marcus Corp. | 174.05 k | 11.20 k shares | 0.21 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 172.87 k | 2.80 k shares | 0.21 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 171.46 k | 5.70 k shares | 0.20 | Common equity | Long | USA |