Loading...
Docoh

Fund profile

Tickers
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
Total assets
$99.14M
Liabilities
$1.75M
Net assets
$97.39M
Number of holdings
326

Top 200 of 326 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
AR Antero Resources Corp 1.14M 32.3K shares 1.17 Common equity Long USA
OVV Ovintiv Inc 987.97K 19.3K shares 1.01 Common equity Long USA
WCC Wesco International, Inc. 928.76K 7.54K shares 0.95 Common equity Long USA
ATKR Atkore Inc 855.29K 8.9K shares 0.88 Common equity Long USA
ANDE Andersons Inc. 853.91K 17K shares 0.88 Common equity Long USA
KRG Kite Realty Group Trust 845.17K 37.9K shares 0.87 Common equity Long USA
TGNA TEGNA Inc 844.82K 38.31K shares 0.87 Common equity Long USA
BPOP Popular Inc. 826.69K 10.6K shares 0.85 Common equity Long Puerto Rico
HAFC Hanmi Financial Corp. 824.67K 35.62K shares 0.85 Common equity Long USA
SITC SITE Centers Corp 790.23K 49.7K shares 0.81 Common equity Long USA
DBRG DigitalBridge Group Inc 783.79K 112.61K shares 0.80 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 767.81K 19.2K shares 0.79 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 765.98K 126.4K shares 0.79 Common equity Long USA
ONB Old National Bancorp 751.94K 49.6K shares 0.77 Common equity Long USA
RADI Radius Global Infrastructure Inc 741.47K 59.7K shares 0.76 Common equity Long USA
BANR Banner Corp. 735.69K 13.7K shares 0.76 Common equity Long USA
HWC Hancock Whitney Corp. 734.29K 15.7K shares 0.75 Common equity Long USA
HTLF Heartland Financial USA, Inc. 732.05K 16.73K shares 0.75 Common equity Long USA
OUT Outfront Media Inc 725.43K 28.34K shares 0.74 Common equity Long USA
FISI Financial Institutions Inc. 723.84K 26K shares 0.74 Common equity Long USA
Assured Guaranty Ltd.
705.92K 12.8K shares 0.72 Common equity Long Bermuda
FBC Flagstar Bancorp, Inc. 695.45K 19.7K shares 0.71 Common equity Long USA
INGR Ingredion Inc 689.39K 8.1K shares 0.71 Common equity Long USA
RUSHA Rush Enterprises Inc 686.88K 13.5K shares 0.71 Common equity Long USA
Atlantica Sustainable Infrastructure plc
682.89K 22.1K shares 0.70 Common equity Long UK
MRC MRC Global Inc 679.83K 56.7K shares 0.70 Common equity Long USA
GEF Greif Inc 679.62K 11.2K shares 0.70 Common equity Long USA
CNX CNX Resources Corp 667.38K 32.48K shares 0.69 Common equity Long USA
ADMA Adma Biologics Inc 666.4K 19.6K shares 0.68 Common equity Long USA
SAFE Safehold Inc 653.28K 15.18K shares 0.67 Common equity Long USA
GHC Graham Holdings Co. 651.61K 1.1K shares 0.67 Common equity Long USA
EME Emcor Group, Inc. 649.53K 6.1K shares 0.67 Common equity Long USA
NXGN NextGen Healthcare Inc 648.44K 34.4K shares 0.67 Common equity Long USA
RRC Range Resources Corp 646.7K 21.6K shares 0.66 Common equity Long USA
Treasury Repurchase Agreement 646.01K 646.01K principal 0.66 Repurchase agreement Long USA
DBX Dropbox Inc 643.8K 29.6K shares 0.66 Common equity Long USA
CWEN Clearway Energy Inc 643.71K 22.65K shares 0.66 Common equity Long USA
AZZ AZZ Inc 638.96K 14K shares 0.66 Common equity Long USA
OMF OneMain Holdings Inc 638.43K 13.9K shares 0.66 Common equity Long USA
NRIM Northrim Bancorp, Inc. 637.79K 15.92K shares 0.65 Common equity Long USA
REZI Resideo Technologies Inc 631.97K 28.1K shares 0.65 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 624K 26K shares 0.64 Common equity Long USA
CRC California Resources Corporation 608.62K 15.14K shares 0.62 Common equity Long USA
MATW Matthews International Corp. 608.12K 20.4K shares 0.62 Common equity Long USA
CPF Central Pacific Financial Corp. 606.92K 25.1K shares 0.62 Common equity Long USA
SM SM Energy Co 604.01K 17K shares 0.62 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 601.81K 30.49K shares 0.62 Common equity Long USA
ILPT Industrial Logistics Properties Trust 583.38K 36.1K shares 0.60 Common equity Long USA
STC Stewart Information Services Corp. 577.92K 11.2K shares 0.59 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 577.41K 27.95K shares 0.59 Common equity Long USA
ALK Alaska Air Group Inc. 576.53K 10.6K shares 0.59 Common equity Long USA
WTFC Wintrust Financial Corp. 576.31K 6.6K shares 0.59 Common equity Long USA
Bank of NT Butterfield & Son Ltd. (The)
566.93K 17.7K shares 0.58 Common equity Long Bermuda
ERF Enerplus Corporation 559.37K 45.7K shares 0.57 Common equity Long Canada
TPH Tri Pointe Homes Inc. 544.3K 26.33K shares 0.56 Common equity Long USA
CIVB Civista Bancshares Inc 542.69K 26.07K shares 0.56 Common equity Long USA
SMBK SmartFinancial Inc 542.53K 22.13K shares 0.56 Common equity Long USA
JEF Jefferies Financial Group Inc 538.3K 17.5K shares 0.55 Common equity Long USA
CSTR CapStar Financial Holdings Inc 531.96K 26.4K shares 0.55 Common equity Long USA
Trinseo plc
531.44K 11.2K shares 0.55 Common equity Long Ireland
LXP LXP Industrial Trust 527.1K 42K shares 0.54 Common equity Long USA
KN Knowles Corp 526.47K 28.43K shares 0.54 Common equity Long USA
TBBK Bancorp Inc. (The) 525.02K 23.14K shares 0.54 Common equity Long USA
USFD US Foods Holding Corp 522.92K 13.9K shares 0.54 Common equity Long USA
Flex Ltd.
512.84K 31.1K shares 0.53 Common equity Long Singapore
USM United States Cellular Corporation 497.89K 17.3K shares 0.51 Common equity Long USA
XPER Xperi Holding Corp 494.52K 31.7K shares 0.51 Common equity Long USA
AIT Applied Industrial Technologies Inc. 492.04K 4.7K shares 0.51 Common equity Long USA
PINC Premier Inc 481.59K 13.3K shares 0.49 Common equity Long USA
SEM Select Medical Holdings Corporation 479.33K 21.2K shares 0.49 Common equity Long USA
ETRN Equitrans Midstream Corporation 476.32K 60.6K shares 0.49 Common equity Long USA
ASIX AdvanSix Inc 472.12K 10.6K shares 0.48 Common equity Long USA
DHC Diversified Healthcare Trust 467.55K 207.8K shares 0.48 Common equity Long USA
NXRT NexPoint Residential Trust Inc 467.42K 5.24K shares 0.48 Common equity Long USA
Axis Capital Holdings Ltd.
464.37K 8.1K shares 0.48 Common equity Long Bermuda
TVTY Tivity Health, Inc. 449.82K 14K shares 0.46 Common equity Long USA
POR Portland General Electric Co 444.9K 9.4K shares 0.46 Common equity Long USA
HFWA Heritage Financial Corp. 442.35K 18.26K shares 0.45 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 442.22K 14.8K shares 0.45 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 437.01K 6.34K shares 0.45 Common equity Long USA
AA Alcoa Corp 433.92K 6.4K shares 0.45 Common equity Long USA
CHX ChampionX Corporation 428.33K 20.3K shares 0.44 Common equity Long USA
MDU MDU Resources Group Inc 427.62K 16.6K shares 0.44 Common equity Long USA
VRTV Veritiv Corp 421.62K 3K shares 0.43 Common equity Long USA
BRX Brixmor Property Group Inc 421.31K 16.6K shares 0.43 Common equity Long USA
PLUS ePlus Inc 417.95K 7.4K shares 0.43 Common equity Long USA
M Macy`s Inc 415.72K 17.2K shares 0.43 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 415.42K 7.6K shares 0.43 Common equity Long USA
ZEUS Olympic Steel Inc. 408.53K 11.9K shares 0.42 Common equity Long USA
ROCC Ranger Oil Corp 407.68K 12.8K shares 0.42 Common equity Long USA
OI O-I Glass, Inc. 401.7K 29.8K shares 0.41 Common equity Long USA
DLX Deluxe Corp. 395.37K 14.6K shares 0.41 Common equity Long USA
AVA Avista Corp. 393.53K 9.7K shares 0.40 Common equity Long USA
KFY Korn Ferry 393.22K 6.4K shares 0.40 Common equity Long USA
VNT Vontier Corporation 391.99K 15.3K shares 0.40 Common equity Long USA
ASB Associated Banc-Corp. 386.03K 19.35K shares 0.40 Common equity Long USA
WD Walker & Dunlop Inc 383.23K 3.2K shares 0.39 Common equity Long USA
Genco Shipping & Trading Ltd.
374.51K 17K shares 0.38 Common equity Long Marshall Islands
AMRK A-Mark Precious Metals Inc 374.06K 4.75K shares 0.38 Common equity Long USA
Nabors Industries Ltd.
371.09K 2.4K shares 0.38 Common equity Long Bermuda
ITIC Investors Title Co. 367.98K 1.96K shares 0.38 Common equity Long USA
AVT Avnet Inc. 366.74K 8.4K shares 0.38 Common equity Long USA
UMH UMH Properties Inc 364.56K 15.5K shares 0.37 Common equity Long USA
CIO City Office REIT Inc 360.61K 24.3K shares 0.37 Common equity Long USA
OLP One Liberty Properties, Inc. 349.53K 12.2K shares 0.36 Common equity Long USA
RDN Radian Group, Inc. 346.52K 16.2K shares 0.36 Common equity Long USA
SBOW SilverBow Resources Inc 344.59K 9.42K shares 0.35 Common equity Long USA
III Information Services Group Inc. 337.88K 53.89K shares 0.35 Common equity Long USA
MFA MFA Financial Inc 326.33K 22.9K shares 0.34 Common equity Long USA
SWX Southwest Gas Holdings Inc 326.01K 3.7K shares 0.33 Common equity Long USA
KSS Kohl`s Corp. 324.13K 5.6K shares 0.33 Common equity Long USA
CAR Avis Budget Group Inc 321.2K 1.2K shares 0.33 Common equity Long USA
Essent Group Ltd.
317.23K 7.83K shares 0.33 Common equity Long Bermuda
APLE Apple Hospitality REIT Inc 316.65K 17.9K shares 0.33 Common equity Long USA
HBP Huttig Building Products Inc 312.92K 29.3K shares 0.32 Common equity Long USA
IRT Independence Realty Trust Inc 305.31K 11.2K shares 0.31 Common equity Long USA
BELFA Bel Fuse Inc. 304.59K 18.68K shares 0.31 Common equity Long USA
OPNT Opiant Pharmaceuticals Inc 300.24K 15.04K shares 0.31 Common equity Long USA
MATX Matson Inc 299.61K 3.48K shares 0.31 Common equity Long USA
Triton International Ltd.
299.34K 4.9K shares 0.31 Common equity Long Bermuda
RHP Ryman Hospitality Properties Inc 299.14K 3.2K shares 0.31 Common equity Long USA
MTG MGIC Investment Corp 299.07K 22.9K shares 0.31 Common equity Long USA
SENEA Seneca Foods Corp. 298.43K 5.5K shares 0.31 Common equity Long USA
RMR RMR Group Inc (The) 294.62K 10.8K shares 0.30 Common equity Long USA
Alkermes plc
290.29K 10.06K shares 0.30 Common equity Long Ireland
AVNW Aviat Networks Inc 287.67K 9.62K shares 0.30 Common equity Long USA
ORRF Orrstown Financial Services, Inc. 286.38K 12.15K shares 0.29 Common equity Long USA
Dorian LPG Ltd.
285.57K 19.4K shares 0.29 Common equity Long Marshall Islands
IDA Idacorp, Inc. 283.99K 2.7K shares 0.29 Common equity Long USA
ATEN A10 Networks Inc 281.5K 19.71K shares 0.29 Common equity Long USA
BUSE First Busey Corp. 279.55K 12.44K shares 0.29 Common equity Long USA
ACHC Acadia Healthcare Company Inc 264.73K 3.9K shares 0.27 Common equity Long USA
ORA Ormat Technologies Inc 264.18K 3.4K shares 0.27 Common equity Long USA
Bluegreen Vacations Holding Corp.
263K 10K shares 0.27 Common equity Long USA
HLX Helix Energy Solutions Group Inc 260.99K 63.5K shares 0.27 Common equity Long USA
AMNB American National Bankshares Inc. 259.54K 7.47K shares 0.27 Common equity Long USA
TNL Travel+Leisure Co 255.21K 4.6K shares 0.26 Common equity Long USA
FHN First Horizon Corporation 255.13K 11.4K shares 0.26 Common equity Long USA
NWE Northwestern Corp. 255.11K 4.5K shares 0.26 Common equity Long USA
NATR Nature`s Sunshine Products, Inc. 255.02K 15.4K shares 0.26 Common equity Long USA
DHX DHI Group Inc 254.65K 45.8K shares 0.26 Common equity Long USA
MTX Minerals Technologies, Inc. 254.44K 4K shares 0.26 Common equity Long USA
GCO Genesco Inc. 254.32K 4.1K shares 0.26 Common equity Long USA
TTI Tetra Technologies, Inc. 253.08K 68.77K shares 0.26 Common equity Long USA
TRIN Trinity Capital Inc 252.15K 15K shares 0.26 Common equity Long USA
CRI Carters Inc 251.42K 9.6K shares 0.26 Common equity Long USA
HZO Marinemax, Inc. 249.61K 6.1K shares 0.26 Common equity Long USA
OCFC OceanFirst Financial Corp. 249.11K 13.3K shares 0.26 Common equity Long USA
PLPC Preformed Line Products Co. 248.77K 4.18K shares 0.26 Common equity Long USA
SAMG Silvercrest Asset Management Group Inc 247.66K 11.92K shares 0.25 Common equity Long USA
KBH KB Home 246.47K 7.6K shares 0.25 Common equity Long USA
IHRT iHeartMedia Inc 246.25K 15.4K shares 0.25 Common equity Long USA
SPTN SpartanNash Co 246.13K 7.18K shares 0.25 Common equity Long USA
CAL Caleres Inc 245.35K 10.7K shares 0.25 Common equity Long USA
SRTS Sensus Healthcare Inc 244.28K 34.6K shares 0.25 Common equity Long USA
ESTE Earthstone Energy Inc 242.82K 18K shares 0.25 Common equity Long USA
Eagle Bulk Shipping, Inc.
242.74K 3.9K shares 0.25 Common equity Long Marshall Islands
MCFT MasterCraft Boat Holdings Inc 240.7K 10K shares 0.25 Common equity Long USA
GPK Graphic Packaging Holding Co 239.8K 11K shares 0.25 Common equity Long USA
SP SP Plus Corp 239.4K 8.4K shares 0.25 Common equity Long USA
SCVL Shoe Carnival, Inc. 238.5K 7.9K shares 0.24 Common equity Long USA
TRST Trustco Bank Corp. 236.74K 7.6K shares 0.24 Common equity Long USA
TSQ Townsquare Media Inc 234.35K 21.5K shares 0.24 Common equity Long USA
DLHC DLH Holdings Corp 234.05K 15.5K shares 0.24 Common equity Long USA
HWKN Hawkins Inc 232.52K 6.24K shares 0.24 Common equity Long USA
FFBC First Financial Bancorp 231.09K 11.3K shares 0.24 Common equity Long USA
SUM Summit Materials, Inc. 227.96K 8.2K shares 0.23 Common equity Long USA
FMNB Farmers National Banc Corp. 225.2K 14.7K shares 0.23 Common equity Long USA
VMI Valmont Industries, Inc. 223.93K 900 shares 0.23 Common equity Long USA
Pangaea Logistics Solutions Ltd.
220.64K 46.16K shares 0.23 Common equity Long Bermuda
EXLS Exlservice Hldgs Inc 217.84K 1.6K shares 0.22 Common equity Long USA
BOOT Boot Barn Holdings Inc 216.14K 2.4K shares 0.22 Common equity Long USA
PEB Pebblebrook Hotel Trust 214.68K 8.79K shares 0.22 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 214.46K 4.7K shares 0.22 Common equity Long USA
CSV Carriage Services, Inc. 214.06K 4.99K shares 0.22 Common equity Long USA
MTRN Materion Corp 212.88K 2.5K shares 0.22 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 209.93K 10.9K shares 0.22 Common equity Long USA
UGI UGI Corp. 209.23K 6.1K shares 0.21 Common equity Long USA
GPI Group 1 Automotive, Inc. 208.97K 1.2K shares 0.21 Common equity Long USA
BEPC Brookfield Renewable Corporation 208.22K 5.8K shares 0.21 Common equity Long Canada
POWI Power Integrations Inc. 208K 2.6K shares 0.21 Common equity Long USA
AVNT Avient Corp 206.81K 4.2K shares 0.21 Common equity Long USA
LFUS Littelfuse, Inc. 206.33K 900 shares 0.21 Common equity Long USA
FCN FTI Consulting Inc. 205.02K 1.3K shares 0.21 Common equity Long USA
SANA Sana Biotechnology Inc 203.85K 27K shares 0.21 Common equity Long USA
BERY Berry Global Group Inc 202.86K 3.6K shares 0.21 Common equity Long USA
SEAS SeaWorld Entertainment Inc 202.32K 3K shares 0.21 Common equity Long USA
CHRD Chord Energy Corp 198.99K 1.5K shares 0.20 Common equity Long USA
BCPC Balchem Corp. 197.12K 1.6K shares 0.20 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 195.95K 29.6K shares 0.20 Common equity Long USA
ITGR Integer Holdings Corp 195.44K 2.6K shares 0.20 Common equity Long USA
Vanguard Index Funds 194.12K 1.18K shares 0.20 Long USA
AQUA Evoqua Water Technologies Corp 191.77K 4.6K shares 0.20 Common equity Long USA
NXST Nexstar Media Group Inc 190.1K 1.2K shares 0.20 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 189.07K 6.06K shares 0.19 Common equity Long USA
PRFT Perficient Inc. 188.88K 1.9K shares 0.19 Common equity Long USA
NX Quanex Building Products Corp 188.36K 9.8K shares 0.19 Common equity Long USA
LYTS LSI Industries Inc. 188.14K 26.17K shares 0.19 Common equity Long USA
RMBS Rambus Inc. 186.83K 7.5K shares 0.19 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 185.98K 9.92K shares 0.19 Common equity Long USA