Fund profile
Tickers
NTKLX, NARCX, NAPIX, ISCWX, VVJFX
Fund manager
Total assets
$273.80 mm
Liabilities
$1.93 mm
Net assets
$271.87 mm
Number of holdings
1.33 k
Top 200 of 1326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pandora A/S
|
3.11 mm | 21.26 k shares | 1.14 | Common equity | Long | Denmark |
Temenos AG
|
2.83 mm | 27.85 k shares | 1.04 | Common equity | Long | Switzerland |
TCPTF Thompson Creek Metals Company Inc | 2.78 mm | 80.79 k shares | 1.02 | Common equity | Long | Canada |
Logitech International SA
|
2.39 mm | 28.52 k shares | 0.88 | Common equity | Long | Switzerland |
Hikma Pharmaceuticals PLC
|
2.31 mm | 94.85 k shares | 0.85 | Common equity | Long | Jordan |
BlackRock Liquidity FedFund | 2.27 mm | 2.27 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
ROCKWOOL A/S
|
2.17 mm | 7.96 k shares | 0.80 | Common equity | Long | Denmark |
Rexel SA
|
2.01 mm | 75.55 k shares | 0.74 | Common equity | Long | France |
LI Li Auto Inc | 1.87 mm | 72.14 k shares | 0.69 | Common equity | Long | France |
Ipsen SA
|
1.82 mm | 15.76 k shares | 0.67 | Common equity | Long | France |
NEM Newmont Corp | 1.68 mm | 18.26 k shares | 0.62 | Common equity | Long | Germany |
JET2 PLC
|
1.59 mm | 93.72 k shares | 0.58 | Common equity | Long | UK |
Vanguard FTSE Developed Markets ETF
|
1.54 mm | 32.42 k shares | 0.57 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.45 mm | 11.42 k shares | 0.53 | Common equity | Long | Israel |
BlackRock Fund Advisors | 1.43 mm | 23.64 k shares | 0.52 | Common equity | Long | USA |
ORI Old Republic International Corp. | 1.42 mm | 135.06 k shares | 0.52 | Common equity | Long | Australia |
MEG Montrose Environmental Group Inc | 1.40 mm | 74.20 k shares | 0.52 | Common equity | Long | Canada |
RAND Rand Capital Corp. | 1.38 mm | 24.35 k shares | 0.51 | Common equity | Long | Netherlands |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.36 mm | 89.25 k shares | 0.50 | Common equity | Long | Australia |
Finning International Inc
|
1.36 mm | 46.93 k shares | 0.50 | Common equity | Long | Canada |
easyJet PLC
|
1.34 mm | 190.81 k shares | 0.49 | Common equity | Long | UK |
FROG JFrog Ltd | 1.34 mm | 41.05 k shares | 0.49 | Common equity | Long | Israel |
PERI Perion Network Ltd. | 1.32 mm | 44.66 k shares | 0.48 | Common equity | Long | Israel |
TE Toledo Edison Co | 1.29 mm | 62.26 k shares | 0.47 | Common equity | Long | France |
CCH Coca-Cola HBC AG | 1.29 mm | 43.76 k shares | 0.47 | Common equity | Long | Switzerland |
Buzzi SpA
|
1.25 mm | 36.70 k shares | 0.46 | Common equity | Long | Italy |
Rational AG
|
1.24 mm | 1.61 k shares | 0.45 | Common equity | Long | Germany |
Marks & Spencer Group PLC
|
1.22 mm | 391.41 k shares | 0.45 | Common equity | Long | UK |
BKW AG
|
1.20 mm | 7.54 k shares | 0.44 | Common equity | Long | Switzerland |
A2A SpA
|
1.18 mm | 593.70 k shares | 0.43 | Common equity | Long | Italy |
TOA ROAD CORP
|
1.17 mm | 24.30 k shares | 0.43 | Common equity | Long | Japan |
Arkema SA
|
1.14 mm | 10.46 k shares | 0.42 | Common equity | Long | France |
Bank of Ireland Group PLC
|
1.13 mm | 122.55 k shares | 0.41 | Common equity | Long | Ireland |
Russel Metals Inc
|
1.12 mm | 34.23 k shares | 0.41 | Common equity | Long | Canada |
HUGO BOSS AG
|
1.12 mm | 17.96 k shares | 0.41 | Common equity | Long | Germany |
ONEX Onex Corp | 1.11 mm | 14.97 k shares | 0.41 | Common equity | Long | Canada |
Berkeley Group Holdings PLC
|
1.10 mm | 18.10 k shares | 0.40 | Common equity | Long | UK |
Konecranes Oyj
|
1.09 mm | 25.36 k shares | 0.40 | Common equity | Long | Finland |
ACS Actividades de Construccion y Servicios SA
|
1.08 mm | 27.44 k shares | 0.40 | Common equity | Long | Spain |
La Francaise des Jeux SAEM
|
1.08 mm | 26.68 k shares | 0.40 | Common equity | Long | France |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.08 mm | 15.68 k shares | 0.40 | Common equity | Long | UK |
PSP Swiss Property AG
|
1.06 mm | 7.97 k shares | 0.39 | Common equity | Long | Switzerland |
Sopra Steria Group
|
1.05 mm | 4.49 k shares | 0.39 | Common equity | Long | France |
BKT BlackRock Income Trust Inc | 1.05 mm | 169.38 k shares | 0.38 | Common equity | Long | Spain |
Banco de Sabadell SA
|
1.02 mm | 787.94 k shares | 0.38 | Common equity | Long | Spain |
ZYME Zymeworks Inc. | 1.01 mm | 93.51 k shares | 0.37 | Common equity | Long | USA |
Daido Steel Co Ltd
|
1.01 mm | 96.80 k shares | 0.37 | Common equity | Long | Japan |
Internet Initiative Japan Inc
|
1.00 mm | 51.60 k shares | 0.37 | Common equity | Long | Japan |
DEUTSCHE BANK SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.37 | Repurchase agreement | Long | USA |
Horiba Ltd
|
986.88 k | 12.30 k shares | 0.36 | Common equity | Long | Japan |
AIXTRON SE
|
979.62 k | 26.32 k shares | 0.36 | Common equity | Long | Germany |
Saras SpA
|
977.55 k | 577.36 k shares | 0.36 | Common equity | Long | Italy |
Vallourec SACA
|
958.54 k | 67.00 k shares | 0.35 | Common equity | Long | France |
Computacenter PLC
|
945.22 k | 25.87 k shares | 0.35 | Common equity | Long | UK |
BE Semiconductor Industries NV
|
938.63 k | 6.25 k shares | 0.35 | Common equity | Long | Netherlands |
Hafnia Ltd
|
918.63 k | 126.33 k shares | 0.34 | Common equity | Long | Singapore |
Jeol Ltd
|
909.71 k | 19.90 k shares | 0.33 | Common equity | Long | Japan |
Eiffage SA
|
904.63 k | 8.65 k shares | 0.33 | Common equity | Long | France |
thyssenkrupp AG
|
898.90 k | 145.65 k shares | 0.33 | Common equity | Long | Germany |
TAG Immobilien AG
|
889.03 k | 63.52 k shares | 0.33 | Common equity | Long | Germany |
SJ Scienjoy Holding Corporation - Ordinary Shares | 887.78 k | 15.01 k shares | 0.33 | Common equity | Long | Canada |
ASR Nederland NV
|
885.93 k | 18.80 k shares | 0.33 | Common equity | Long | Netherlands |
Adecco Group AG
|
885.14 k | 20.47 k shares | 0.33 | Common equity | Long | Switzerland |
Swissquote Group Holding SA
|
880.66 k | 3.51 k shares | 0.32 | Common equity | Long | Switzerland |
Colruyt Group N.V
|
877.39 k | 19.20 k shares | 0.32 | Common equity | Long | Belgium |
Banco BPM SpA
|
875.00 k | 162.18 k shares | 0.32 | Common equity | Long | Italy |
Siegfried Holding AG
|
858.68 k | 862.00 shares | 0.32 | Common equity | Long | Switzerland |
Boardwalk Real Estate Investment Trust
|
851.91 k | 16.41 k shares | 0.31 | Common equity | Long | Canada |
SCI Service Corp. International | 850.96 k | 202.20 k shares | 0.31 | Common equity | Long | Singapore |
Elis SA
|
847.41 k | 38.54 k shares | 0.31 | Common equity | Long | France |
Tokyo Seimitsu Co Ltd
|
842.06 k | 13.00 k shares | 0.31 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
841.09 k | 12.43 k shares | 0.31 | Common equity | Long | Germany |
Accelleron Industries AG
|
838.97 k | 26.22 k shares | 0.31 | Common equity | Long | Switzerland |
SPIE SA
|
837.82 k | 25.33 k shares | 0.31 | Common equity | Long | France |
Kinaxis Inc
|
830.87 k | 6.82 k shares | 0.31 | Common equity | Long | Canada |
Galenica AG
|
828.74 k | 9.40 k shares | 0.30 | Common equity | Long | Switzerland |
Merlin Properties Socimi SA
|
818.85 k | 80.41 k shares | 0.30 | Common equity | Long | Spain |
AC Associated Capital Group Inc - Ordinary Shares | 809.53 k | 20.50 k shares | 0.30 | Common equity | Long | France |
Glanbia PLC
|
803.22 k | 44.94 k shares | 0.30 | Common equity | Long | Ireland |
IMAX Imax Corp | 797.25 k | 57.07 k shares | 0.29 | Common equity | Long | Canada |
CIA Citizens, Inc. - Ordinary Shares | 796.21 k | 145.13 k shares | 0.29 | Common equity | Long | Australia |
Sankyo Co Ltd
|
795.17 k | 13.00 k shares | 0.29 | Common equity | Long | Japan |
Nakanishi Inc
|
783.92 k | 47.90 k shares | 0.29 | Common equity | Long | Japan |
BPER Banca
|
776.33 k | 215.24 k shares | 0.29 | Common equity | Long | Italy |
Seven Group Holdings Ltd
|
771.08 k | 32.95 k shares | 0.28 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 770.93 k | 63.67 k shares | 0.28 | Common equity | Long | Canada |
Daicel Corp
|
765.16 k | 78.10 k shares | 0.28 | Common equity | Long | Japan |
Fugro NV
|
762.20 k | 41.28 k shares | 0.28 | Common equity | Long | Netherlands |
Whitehaven Coal Ltd
|
760.37 k | 139.09 k shares | 0.28 | Common equity | Long | Australia |
Bechtle AG
|
746.94 k | 14.41 k shares | 0.27 | Common equity | Long | Germany |
Sanwa Holdings Corp
|
736.70 k | 48.20 k shares | 0.27 | Common equity | Long | Japan |
Jyske Bank A/S
|
735.79 k | 9.61 k shares | 0.27 | Common equity | Long | Denmark |
CSR Centerspace | 730.87 k | 162.31 k shares | 0.27 | Common equity | Long | Australia |
Unibail-Rodamco-Westfield
|
729.94 k | 10.19 k shares | 0.27 | Common equity | Long | France |
Ampol Ltd
|
725.97 k | 30.69 k shares | 0.27 | Common equity | Long | Australia |
Technology One Ltd
|
723.52 k | 70.81 k shares | 0.27 | Common equity | Long | Australia |
Ebara Corp
|
713.95 k | 11.40 k shares | 0.26 | Common equity | Long | Japan |
Koninklijke BAM Groep NV
|
713.13 k | 258.31 k shares | 0.26 | Common equity | Long | Netherlands |
Takeuchi Manufacturing Co Ltd
|
711.11 k | 20.80 k shares | 0.26 | Common equity | Long | Japan |
Serco Group PLC
|
707.63 k | 324.28 k shares | 0.26 | Common equity | Long | UK |
Credit Saison Co Ltd
|
707.19 k | 38.10 k shares | 0.26 | Common equity | Long | Japan |
ENX Eaton Vance New York Municipal Bond Fund | 703.13 k | 7.99 k shares | 0.26 | Common equity | Long | Netherlands |
PAG Penske Automotive Group Inc | 692.11 k | 77.71 k shares | 0.25 | Common equity | Long | UK |
Freenet AG
|
689.07 k | 24.94 k shares | 0.25 | Common equity | Long | Germany |
Fuji Soft Inc
|
688.17 k | 15.70 k shares | 0.25 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
687.34 k | 13.20 k shares | 0.25 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
685.95 k | 67.90 k shares | 0.25 | Common equity | Long | Japan |
Acerinox SA
|
681.90 k | 64.59 k shares | 0.25 | Common equity | Long | Spain |
Man Group PLC/Jersey
|
681.11 k | 226.68 k shares | 0.25 | Common equity | Long | UK |
Iveco Group NV
|
679.09 k | 63.64 k shares | 0.25 | Common equity | Long | Italy |
Investec PLC
|
675.18 k | 102.04 k shares | 0.25 | Common equity | Long | South Africa |
OSB Norbord Inc. | 669.02 k | 117.57 k shares | 0.25 | Common equity | Long | UK |
INFRONEER Holdings Inc
|
666.93 k | 63.80 k shares | 0.25 | Common equity | Long | Japan |
Comet Holding AG
|
661.74 k | 2.01 k shares | 0.24 | Common equity | Long | Switzerland |
Yamaguchi Financial Group Inc
|
661.55 k | 69.60 k shares | 0.24 | Common equity | Long | Japan |
SUN Sunoco LP | 660.08 k | 6.83 k shares | 0.24 | Common equity | Long | Switzerland |
Laboratorios Farmaceuticos Rovi SA
|
656.00 k | 9.51 k shares | 0.24 | Common equity | Long | Spain |
GEA Group AG
|
653.72 k | 16.32 k shares | 0.24 | Common equity | Long | Germany |
Daihen Corp
|
649.17 k | 13.70 k shares | 0.24 | Common equity | Long | Japan |
Iren SpA
|
641.21 k | 305.52 k shares | 0.24 | Common equity | Long | Italy |
Scout24 SE
|
637.64 k | 8.66 k shares | 0.23 | Common equity | Long | Germany |
Element Fleet Management Corp
|
636.11 k | 37.71 k shares | 0.23 | Common equity | Long | Canada |
Nissui Corp
|
635.46 k | 116.30 k shares | 0.23 | Common equity | Long | Japan |
Rengo Co Ltd
|
634.89 k | 97.90 k shares | 0.23 | Common equity | Long | Japan |
Hoegh Autoliners ASA
|
631.26 k | 62.69 k shares | 0.23 | Common equity | Long | Norway |
Headwater Exploration Inc
|
630.03 k | 134.24 k shares | 0.23 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 627.63 k | 313.69 k shares | 0.23 | Common equity | Long | Australia |
NuVista Energy Ltd
|
626.96 k | 80.89 k shares | 0.23 | Common equity | Long | Canada |
Toyo Tire Corp
|
625.90 k | 37.80 k shares | 0.23 | Common equity | Long | Japan |
Bavarian Nordic A/S
|
615.11 k | 26.78 k shares | 0.23 | Common equity | Long | Denmark |
Moneysupermarket.com Group PLC
|
614.93 k | 190.59 k shares | 0.23 | Common equity | Long | UK |
Shimamura Co Ltd
|
614.37 k | 5.60 k shares | 0.23 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
611.81 k | 204.40 k shares | 0.23 | Common equity | Long | Japan |
Park24 Co Ltd
|
611.53 k | 46.80 k shares | 0.22 | Common equity | Long | Japan |
Gerresheimer AG
|
609.86 k | 5.98 k shares | 0.22 | Common equity | Long | Germany |
Leonardo SpA
|
606.39 k | 34.74 k shares | 0.22 | Common equity | Long | Italy |
IG Group Holdings PLC
|
606.27 k | 67.47 k shares | 0.22 | Common equity | Long | UK |
Super Retail Group Ltd
|
599.22 k | 58.06 k shares | 0.22 | Common equity | Long | Australia |
Cia de Distribucion Integral Logista Holdings SA
|
593.25 k | 20.97 k shares | 0.22 | Common equity | Long | Spain |
DPMLF Dundee Precious Metals Inc. | 591.58 k | 92.38 k shares | 0.22 | Common equity | Long | Canada |
Iluka Resources Ltd
|
587.82 k | 125.86 k shares | 0.22 | Common equity | Long | Australia |
Renault SA
|
582.03 k | 15.46 k shares | 0.21 | Common equity | Long | France |
Tokyo Tatemono Co Ltd
|
577.95 k | 37.50 k shares | 0.21 | Common equity | Long | Japan |
JB Hi-Fi Ltd
|
577.12 k | 15.51 k shares | 0.21 | Common equity | Long | Australia |
CUK Carnival plc | 572.88 k | 37.79 k shares | 0.21 | Common equity | Long | USA |
Pharming Group NV
|
570.95 k | 452.89 k shares | 0.21 | Common equity | Long | Netherlands |
IDR Idaho Strategic Resources Inc | 567.88 k | 31.99 k shares | 0.21 | Common equity | Long | Spain |
Inchcape PLC
|
567.44 k | 65.90 k shares | 0.21 | Common equity | Long | UK |
DHG DWS High Income Opportunities Fund Inc | 562.62 k | 108.35 k shares | 0.21 | Common equity | Long | Ireland |
ATS ATS Corporation. | 562.07 k | 13.14 k shares | 0.21 | Common equity | Long | Canada |
Sumitomo Bakelite Co Ltd
|
561.58 k | 11.30 k shares | 0.21 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
558.51 k | 19.00 k shares | 0.21 | Common equity | Long | Japan |
QinetiQ Group PLC
|
551.49 k | 122.11 k shares | 0.20 | Common equity | Long | UK |
NHC National Healthcare Corp. | 551.30 k | 157.62 k shares | 0.20 | Common equity | Long | Australia |
DTS Corp
|
550.50 k | 22.38 k shares | 0.20 | Common equity | Long | Japan |
BBY Best Buy Co. Inc. | 549.07 k | 130.50 k shares | 0.20 | Common equity | Long | UK |
Trelleborg AB
|
543.88 k | 17.87 k shares | 0.20 | Common equity | Long | Sweden |
Whitecap Resources Inc
|
542.45 k | 83.83 k shares | 0.20 | Common equity | Long | Canada |
Parex Resources Inc
|
542.14 k | 32.74 k shares | 0.20 | Common equity | Long | Canada |
Banco Comercial Portugues SA
|
539.45 k | 1.85 mm shares | 0.20 | Common equity | Long | Portugal |
SAFE Safehold Inc. | 538.10 k | 51.67 k shares | 0.20 | Common equity | Long | UK |
Fuyo General Lease Co Ltd
|
536.56 k | 6.00 k shares | 0.20 | Common equity | Long | Japan |
Flughafen Zurich AG
|
535.42 k | 2.60 k shares | 0.20 | Common equity | Long | Switzerland |
Micronics Japan Co Ltd
|
534.48 k | 18.00 k shares | 0.20 | Common equity | Long | Japan |
Beazley PLC
|
531.73 k | 77.25 k shares | 0.20 | Common equity | Long | UK |
Spectris PLC
|
528.24 k | 11.35 k shares | 0.19 | Common equity | Long | UK |
Westgold Resources Ltd
|
526.62 k | 365.04 k shares | 0.19 | Common equity | Long | Australia |
Taylor Wimpey PLC
|
525.42 k | 281.43 k shares | 0.19 | Common equity | Long | UK |
Wihlborgs Fastigheter AB
|
524.10 k | 58.63 k shares | 0.19 | Common equity | Long | Sweden |
IGT International Game Technology PLC | 522.29 k | 20.12 k shares | 0.19 | Common equity | Long | USA |
EQB Inc
|
520.50 k | 7.58 k shares | 0.19 | Common equity | Long | Canada |
ConvaTec Group PLC
|
520.45 k | 171.01 k shares | 0.19 | Common equity | Long | UK |
Toyoda Gosei Co Ltd
|
519.40 k | 26.90 k shares | 0.19 | Common equity | Long | Japan |
J Front Retailing Co Ltd
|
515.86 k | 55.70 k shares | 0.19 | Common equity | Long | Japan |
CRTO Criteo S.A | 510.92 k | 19.70 k shares | 0.19 | Common equity | Long | France |
Round One Corp
|
509.78 k | 115.10 k shares | 0.19 | Common equity | Long | Japan |
Hanmi Pharm Co Ltd
|
509.50 k | 2.10 k shares | 0.19 | Common equity | Long | Korea, Republic of |
CVS Group PLC
|
494.67 k | 23.12 k shares | 0.18 | Common equity | Long | UK |
Hitachi Zosen Corp
|
493.01 k | 79.90 k shares | 0.18 | Common equity | Long | Japan |
RF Regions Financial Corp. | 490.64 k | 5.76 k shares | 0.18 | Common equity | Long | France |
Dentium Co Ltd
|
488.14 k | 5.77 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Samsung Engineering Co Ltd
|
484.69 k | 29.06 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Classys Inc
|
482.84 k | 20.99 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Rheinmetall AG
|
479.38 k | 1.37 k shares | 0.18 | Common equity | Long | Germany |
IMI PLC
|
478.57 k | 22.56 k shares | 0.18 | Common equity | Long | UK |
SOLUM Co Ltd
|
477.64 k | 23.27 k shares | 0.18 | Common equity | Long | Korea, Republic of |
BIPROGY Inc
|
477.24 k | 16.30 k shares | 0.18 | Common equity | Long | Japan |
Amada Co Ltd
|
476.99 k | 44.20 k shares | 0.18 | Common equity | Long | Japan |
HMY Harmony Gold Mining Co Ltd | 475.67 k | 76.85 k shares | 0.17 | Common equity | Long | South Africa |
Citizen Watch Co Ltd
|
475.04 k | 74.90 k shares | 0.17 | Common equity | Long | Japan |
Parkland Corp
|
470.93 k | 13.80 k shares | 0.17 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 470.42 k | 399.50 k shares | 0.17 | Common equity | Long | Australia |
Nippon Shinyaku Co Ltd
|
469.86 k | 13.30 k shares | 0.17 | Common equity | Long | Japan |
HD Hyundai Electric Co Ltd
|
469.22 k | 6.13 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Sankyu Inc
|
463.54 k | 12.40 k shares | 0.17 | Common equity | Long | Japan |
OCI NV
|
462.11 k | 16.18 k shares | 0.17 | Common equity | Long | Netherlands |
Adastria Co Ltd
|
461.56 k | 19.80 k shares | 0.17 | Common equity | Long | Japan |
VNT Vontier Corporation | 459.01 k | 213.94 k shares | 0.17 | Common equity | Long | Australia |
LondonMetric Property PLC
|
457.42 k | 187.21 k shares | 0.17 | Common equity | Long | UK |
Aurubis AG
|
456.13 k | 6.34 k shares | 0.17 | Common equity | Long | Germany |