Fund profile
Tickers
QWVOX
Fund manager
Total assets
$345.05 mm
Liabilities
$19.37 mm
Net assets
$325.67 mm
Number of holdings
833.00
Top 200 of 833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT SELECT PT | 18.46 mm | 18.46 mm shares | 5.67 | Short-term investment vehicle | Long | USA |
NYT New York Times Co. | 4.83 mm | 167.88 k shares | 1.48 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 4.78 mm | 4.78 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.61 mm | 44.42 k shares | 1.11 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.37 mm | 17.15 k shares | 1.04 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 3.17 mm | 3.17 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
WIX Wix.com Ltd | 3.13 mm | 40.02 k shares | 0.96 | Common equity | Long | Israel |
WGO Winnebago Industries, Inc. | 2.98 mm | 56.05 k shares | 0.92 | Common equity | Long | USA |
GGG Graco Inc. | 2.94 mm | 49.11 k shares | 0.90 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.91 mm | 10.24 k shares | 0.89 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.73 mm | 12.52 k shares | 0.84 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.71 mm | 81.37 k shares | 0.83 | Common equity | Long | USA |
ESTC Elastic N.V | 2.69 mm | 37.50 k shares | 0.83 | Common equity | Long | Netherlands |
WSFS WSFS Financial Corp. | 2.55 mm | 54.90 k shares | 0.78 | Common equity | Long | USA |
AZPN Aspen Technology, Inc. | 2.51 mm | 10.54 k shares | 0.77 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 2.46 mm | 117.26 k shares | 0.75 | Common equity | Long | USA |
ONB Old National Bancorp | 2.41 mm | 146.59 k shares | 0.74 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.40 mm | 119.51 k shares | 0.74 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.29 mm | 46.53 k shares | 0.70 | Common equity | Long | Bermuda |
ESNT Essent Group Ltd | 2.28 mm | 65.47 k shares | 0.70 | Common equity | Long | Bermuda |
WBS Webster Financial Corp. | 2.28 mm | 50.46 k shares | 0.70 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.25 mm | 125.05 k shares | 0.69 | Common equity | Long | USA |
BDC Belden Inc | 2.22 mm | 37.06 k shares | 0.68 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.21 mm | 31.00 k shares | 0.68 | Common equity | Long | Canada |
CFRX ContraFect Corp | 2.21 mm | 379.94 k shares | 0.68 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.15 mm | 43.70 k shares | 0.66 | Common equity | Long | USA |
LRN Stride Inc | 2.14 mm | 51.02 k shares | 0.66 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 2.13 mm | 32.74 k shares | 0.65 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.12 mm | 30.26 k shares | 0.65 | Common equity | Long | USA |
ABMD Abiomed Inc. | 2.11 mm | 8.59 k shares | 0.65 | Common equity | Long | USA |
Fidelity Colcheste GOVT PT INSTL | 2.10 mm | 2.10 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
UMPQ Umpqua Holdings Corp | 2.09 mm | 122.21 k shares | 0.64 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 2.08 mm | 73.60 k shares | 0.64 | Common equity | Long | Canada |
IAA IAA Inc | 2.07 mm | 64.99 k shares | 0.64 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 2.05 mm | 55.35 k shares | 0.63 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.04 mm | 14.51 k shares | 0.63 | Common equity | Long | Bermuda |
FE Firstenergy Corp. | 2.03 mm | 27.64 k shares | 0.62 | Common equity | Long | USA |
OLN Olin Corp. | 2.00 mm | 46.60 k shares | 0.61 | Common equity | Long | USA |
OEC Orion Engineered Carbons S.A. | 1.99 mm | 149.04 k shares | 0.61 | Common equity | Long | Luxembourg |
TCPTF Thompson Creek Metals Company Inc | 1.97 mm | 234.02 k shares | 0.60 | Common equity | Long | Canada |
AZTA Azenta Inc | 1.94 mm | 45.16 k shares | 0.59 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 1.92 mm | 112.13 k shares | 0.59 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 1.91 mm | 43.55 k shares | 0.59 | Common equity | Long | USA |
DAN Dana Inc | 1.88 mm | 164.09 k shares | 0.58 | Common equity | Long | USA |
AVT Avnet Inc. | 1.87 mm | 51.76 k shares | 0.57 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.86 mm | 8.36 k shares | 0.57 | Common equity | Long | USA |
SCS Steelcase, Inc. | 1.85 mm | 283.29 k shares | 0.57 | Common equity | Long | USA |
UPWK Upwork Inc | 1.84 mm | 135.01 k shares | 0.56 | Common equity | Long | USA |
WMG Warner Music Group Corp | 1.83 mm | 78.65 k shares | 0.56 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. | 1.80 mm | 18.18 k shares | 0.55 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 1.79 mm | 35.40 k shares | 0.55 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 1.79 mm | 60.27 k shares | 0.55 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.76 mm | 28.64 k shares | 0.54 | Common equity | Long | USA |
LC LendingClub Corp | 1.75 mm | 158.04 k shares | 0.54 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 1.73 mm | 17.97 k shares | 0.53 | Common equity | Long | Bermuda |
CTLT Catalent Inc. | 1.72 mm | 23.74 k shares | 0.53 | Common equity | Long | USA |
NOV NOV Inc | 1.72 mm | 106.03 k shares | 0.53 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.70 mm | 54.94 k shares | 0.52 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.70 mm | 36.56 k shares | 0.52 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.68 mm | 49.65 k shares | 0.52 | Common equity | Long | USA |
COUP Coupa Software Inc | 1.64 mm | 27.97 k shares | 0.50 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.61 mm | 45.24 k shares | 0.50 | Common equity | Long | Ireland |
IART Integra Lifesciences Holdings Corp | 1.61 mm | 37.89 k shares | 0.49 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.58 mm | 19.15 k shares | 0.49 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.57 mm | 13.14 k shares | 0.48 | Common equity | Long | USA |
WWD Woodward Inc | 1.56 mm | 19.46 k shares | 0.48 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.54 mm | 57.18 k shares | 0.47 | Common equity | Long | USA |
FC Franklin Covey Co. | 1.54 mm | 33.96 k shares | 0.47 | Common equity | Long | USA |
REVG REV Group Inc | 1.54 mm | 139.29 k shares | 0.47 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.52 mm | 30.27 k shares | 0.47 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.52 mm | 63.89 k shares | 0.47 | Common equity | Long | USA |
SYNH Syneos Health Inc | 1.50 mm | 31.71 k shares | 0.46 | Common equity | Long | USA |
AERI Aerie Pharmaceuticals Inc | 1.49 mm | 98.33 k shares | 0.46 | Common equity | Long | USA |
ESAB ESAB Corp | 1.48 mm | 44.26 k shares | 0.45 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.48 mm | 174.43 k shares | 0.45 | Common equity | Long | UK |
TNC Tennant Co. | 1.47 mm | 24.41 k shares | 0.45 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.45 mm | 18.27 k shares | 0.44 | Common equity | Long | USA |
AL Air Lease Corp | 1.44 mm | 46.32 k shares | 0.44 | Common equity | Long | USA |
SRI Stoneridge Inc. | 1.43 mm | 84.16 k shares | 0.44 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.42 mm | 38.12 k shares | 0.44 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.41 mm | 53.53 k shares | 0.43 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.39 mm | 15.84 k shares | 0.43 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.39 mm | 142.52 k shares | 0.43 | Common equity | Long | USA |
TBI TrueBlue Inc | 1.39 mm | 72.66 k shares | 0.43 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 1.38 mm | 31.51 k shares | 0.42 | Common equity | Long | USA |
RDWR Radware | 1.38 mm | 63.12 k shares | 0.42 | Common equity | Long | Israel |
TRS Trimas Corporation | 1.37 mm | 54.84 k shares | 0.42 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 1.36 mm | 76.34 k shares | 0.42 | Common equity | Long | USA |
UVSP Univest Financial Corp | 1.36 mm | 57.75 k shares | 0.42 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.35 mm | 64.33 k shares | 0.42 | Common equity | Long | Bermuda |
USNA Usana Health Sciences Inc | 1.35 mm | 24.13 k shares | 0.42 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 1.34 mm | 15.72 k shares | 0.41 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.33 mm | 105.38 k shares | 0.41 | Common equity | Long | USA |
GPS Gap, Inc. | 1.33 mm | 161.95 k shares | 0.41 | Common equity | Long | USA |
GMS GMS Inc | 1.32 mm | 33.11 k shares | 0.41 | Common equity | Long | USA |
MBUU Malibu Boats Inc | 1.31 mm | 27.29 k shares | 0.40 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.29 mm | 18.08 k shares | 0.40 | Common equity | Long | Canada |
AMWD American Woodmark Corp. | 1.29 mm | 29.35 k shares | 0.40 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 1.27 mm | 33.84 k shares | 0.39 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 1.24 mm | 178.69 k shares | 0.38 | Common equity | Long | USA |
PI Impinj Inc | 1.21 mm | 15.18 k shares | 0.37 | Common equity | Long | USA |
ROAD Construction Partners Inc | 1.20 mm | 45.65 k shares | 0.37 | Common equity | Long | USA |
VREX Varex Imaging Corp | 1.18 mm | 55.92 k shares | 0.36 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.18 mm | 73.93 k shares | 0.36 | Common equity | Long | USA |
EZPW EZCorp, Inc. | 1.18 mm | 153.03 k shares | 0.36 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.17 mm | 22.12 k shares | 0.36 | Common equity | Long | USA |
PCYG Park City Group, Inc. | 1.15 mm | 214.97 k shares | 0.35 | Common equity | Long | USA |
NOTV Inotiv Inc | 1.15 mm | 67.97 k shares | 0.35 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. | 1.13 mm | 13.14 k shares | 0.35 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 1.12 mm | 48.20 k shares | 0.35 | Common equity | Long | Israel |
AYI Acuity Brands, Inc. | 1.11 mm | 7.06 k shares | 0.34 | Common equity | Long | USA |
MRC MRC Global Inc | 1.10 mm | 153.55 k shares | 0.34 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.10 mm | 10.55 k shares | 0.34 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 1.09 mm | 1.09 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
LYFT Lyft Inc Cls A | 1.06 mm | 80.37 k shares | 0.33 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.05 mm | 50.20 k shares | 0.32 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.05 mm | 9.65 k shares | 0.32 | Common equity | Long | USA |
MED Medifast Inc | 1.05 mm | 9.69 k shares | 0.32 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.05 mm | 139.17 k shares | 0.32 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 1.05 mm | 58.62 k shares | 0.32 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 1.02 mm | 34.98 k shares | 0.31 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 995.85 k | 28.26 k shares | 0.31 | Common equity | Long | USA |
HROW Harrow Health Inc | 992.26 k | 82.21 k shares | 0.30 | Common equity | Long | USA |
FMC FMC Corp. | 988.51 k | 9.35 k shares | 0.30 | Common equity | Long | USA |
APPS Digital Turbine Inc | 979.84 k | 68.00 k shares | 0.30 | Common equity | Long | USA |
ENOV Enovis Corp | 978.20 k | 21.23 k shares | 0.30 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 977.85 k | 66.98 k shares | 0.30 | Common equity | Long | USA |
FTCH Farfetch Ltd | 977.59 k | 131.22 k shares | 0.30 | Common equity | Long | Cayman Islands |
CMBM Cambium Networks Corp | 970.57 k | 57.36 k shares | 0.30 | Common equity | Long | Cayman Islands |
GTES Gates Industrial Corporation plc | 952.97 k | 97.64 k shares | 0.29 | Common equity | Long | UK |
ADUS Addus HomeCare Corporation | 948.69 k | 9.96 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 945.38 k | 14.76 k shares | 0.29 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 936.65 k | 156.11 k shares | 0.29 | Common equity | Long | Canada |
ADNT Adient plc | 921.69 k | 33.21 k shares | 0.28 | Common equity | Long | Ireland |
Jdc Group Ag NPV
|
913.60 k | 63.39 k shares | 0.28 | Common equity | Long | Germany |
HAYN Haynes International Inc. | 906.24 k | 25.80 k shares | 0.28 | Common equity | Long | USA |
HBI Hanesbrands Inc | 905.01 k | 130.03 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 892.96 k | 10.97 k shares | 0.27 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 890.84 k | 13.47 k shares | 0.27 | Common equity | Long | USA |
SBT Sterling Bancorp Inc | 888.60 k | 147.36 k shares | 0.27 | Common equity | Long | USA |
UVV Universal Corp. | 862.84 k | 18.74 k shares | 0.26 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 832.90 k | 34.00 k shares | 0.26 | Common equity | Long | USA |
VMEO Vimeo Inc | 825.40 k | 206.35 k shares | 0.25 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. | 824.71 k | 62.06 k shares | 0.25 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 824.25 k | 54.16 k shares | 0.25 | Common equity | Long | USA |
INGR Ingredion Inc | 818.08 k | 10.16 k shares | 0.25 | Common equity | Long | USA |
ARGO Argo Group International Holdings Ltd | 802.99 k | 41.69 k shares | 0.25 | Common equity | Long | Bermuda |
NWLI National Western Life Group Inc | 799.17 k | 4.68 k shares | 0.25 | Common equity | Long | USA |
SCS Steelcase, Inc. | 781.13 k | 119.81 k shares | 0.24 | Common equity | Long | USA |
OOMA Ooma Inc | 776.08 k | 63.10 k shares | 0.24 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 772.18 k | 772.18 k shares | 0.24 | Short-term investment vehicle | Long | USA |
CHEF Chefs` Warehouse Inc | 766.52 k | 26.46 k shares | 0.24 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 757.82 k | 49.53 k shares | 0.23 | Common equity | Long | USA |
Instem ORD GBP0.10
|
747.04 k | 112.63 k shares | 0.23 | Common equity | Long | UK |
VECO Veeco Instruments Inc | 746.12 k | 40.73 k shares | 0.23 | Common equity | Long | USA |
VREX Varex Imaging Corp | 738.72 k | 34.94 k shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 730.54 k | 17.17 k shares | 0.22 | Common equity | Long | USA |
DGII Digi International, Inc. | 726.90 k | 21.03 k shares | 0.22 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd | 721.97 k | 56.23 k shares | 0.22 | Common equity | Long | Bermuda |
MOG.A Moog, Inc. | 719.89 k | 10.23 k shares | 0.22 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 719.48 k | 18.43 k shares | 0.22 | Common equity | Long | USA |
CALB California Bancorp | 716.39 k | 35.43 k shares | 0.22 | Common equity | Long | USA |
KRT Karat Packaging Inc | 713.94 k | 44.65 k shares | 0.22 | Common equity | Long | USA |
SSTK Shutterstock Inc | 712.51 k | 14.20 k shares | 0.22 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 700.64 k | 15.19 k shares | 0.22 | Common equity | Long | USA |
IIIV i3 Verticals Inc | 689.75 k | 34.44 k shares | 0.21 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 687.03 k | 120.74 k shares | 0.21 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 682.02 k | 146.99 k shares | 0.21 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc | 680.74 k | 36.35 k shares | 0.21 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 679.73 k | 12.34 k shares | 0.21 | Common equity | Long | USA |
AGIL AgileThought Inc | 673.61 k | 172.72 k shares | 0.21 | Common equity | Long | USA |
Fiducian Group Limited NPV
|
669.71 k | 148.54 k shares | 0.21 | Common equity | Long | Australia |
KAI Kadant, Inc. | 666.41 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
MTZ Mastec Inc. | 665.48 k | 10.48 k shares | 0.20 | Common equity | Long | USA |
VEL Velocity Financial Inc | 658.84 k | 60.78 k shares | 0.20 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 654.65 k | 99.79 k shares | 0.20 | Common equity | Long | USA |
FLL Full House Resorts, Inc. | 651.70 k | 115.96 k shares | 0.20 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 646.32 k | 47.91 k shares | 0.20 | Common equity | Long | USA |
Thunderbird Entertainment Group Inc COM
|
645.89 k | 297.40 k shares | 0.20 | Common equity | Long | Canada |
CEVA Ceva Inc. | 644.76 k | 24.58 k shares | 0.20 | Common equity | Long | USA |
ALBO Albireo Pharma Inc | 644.07 k | 33.27 k shares | 0.20 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 641.85 k | 29.90 k shares | 0.20 | Common equity | Long | USA |
BV BrightView Holdings Inc | 636.47 k | 80.16 k shares | 0.20 | Common equity | Long | USA |
GIC Global Industrial Co | 631.69 k | 23.54 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 628.14 k | 14.02 k shares | 0.19 | Common equity | Long | USA |
INMD Inmode Ltd | 610.55 k | 20.97 k shares | 0.19 | Common equity | Long | Israel |
IOVA Iovance Biotherapeutics Inc | 605.42 k | 63.20 k shares | 0.19 | Common equity | Long | USA |
AX Axos Financial Inc. | 604.67 k | 17.67 k shares | 0.19 | Common equity | Long | USA |
DFH Dream Finders Homes Inc | 603.01 k | 56.89 k shares | 0.19 | Common equity | Long | USA |
RDVT Red Violet Inc | 593.66 k | 34.28 k shares | 0.18 | Common equity | Long | USA |
UPLD Upland Software Inc | 585.83 k | 72.06 k shares | 0.18 | Common equity | Long | USA |
Hardwoods Distribu COM NPV
|
583.47 k | 30.60 k shares | 0.18 | Common equity | Long | Canada |
OPRX OptimizeRx Corp | 582.14 k | 39.28 k shares | 0.18 | Common equity | Long | USA |
PVT Pivotree Inc. | 574.94 k | 233.59 k shares | 0.18 | Common equity | Long | Canada |
UMPQ Umpqua Holdings Corp | 572.52 k | 33.50 k shares | 0.18 | Common equity | Long | USA |
OSTK Overstock.com Inc | 564.19 k | 23.17 k shares | 0.17 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 561.47 k | 19.78 k shares | 0.17 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 556.42 k | 12.69 k shares | 0.17 | Common equity | Long | USA |
Nexus Ag NPV
|
534.43 k | 11.42 k shares | 0.16 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 531.60 k | 2.40 k shares | 0.16 | Common equity | Long | USA |