Fund profile
Tickers
NINAX, NINCX, NINLX, NRINX
Fund manager
Total assets
$1.53 bn
Liabilities
$23.05 mm
Net assets
$1.51 bn
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VECO Veeco Instruments Inc | 47.40 mm | 1.31 mm shares | 3.14 | Common equity | Long | USA |
CRTO Criteo S.A | 46.15 mm | 1.43 mm shares | 3.06 | Common equity | Long | France |
KBR KBR Inc | 45.43 mm | 756.71 k shares | 3.01 | Common equity | Long | USA |
CIEN CIENA Corp. | 40.71 mm | 714.53 k shares | 2.70 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 40.24 mm | 1.83 mm shares | 2.67 | Common equity | Long | USA |
International Game Technology PLC
|
40.15 mm | 1.48 mm shares | 2.66 | Common equity | Long | UK |
AVY Avery Dennison Corp. | 37.60 mm | 173.65 k shares | 2.49 | Common equity | Long | USA |
VST Vistra Corp | 36.95 mm | 677.47 k shares | 2.45 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 35.00 mm | 1.57 mm shares | 2.32 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 33.18 mm | 397.56 k shares | 2.20 | Common equity | Long | USA |
AerCap Holdings NV
|
32.57 mm | 422.01 k shares | 2.16 | Common equity | Long | Netherlands |
CLF Cleveland-Cliffs Inc | 31.01 mm | 1.49 mm shares | 2.05 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 30.72 mm | 401.00 k shares | 2.03 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 29.39 mm | 332.69 k shares | 1.95 | Common equity | Long | USA |
TechnipFMC PLC
|
28.30 mm | 1.30 mm shares | 1.87 | Common equity | Long | UK |
RMBS Rambus Inc. | 28.17 mm | 475.48 k shares | 1.87 | Common equity | Long | USA |
DVN Devon Energy Corp. | 26.54 mm | 602.39 k shares | 1.76 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 25.95 mm | 398.35 k shares | 1.72 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 23.61 mm | 59.93 k shares | 1.56 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 22.53 mm | 2.48 mm shares | 1.49 | Common equity | Long | Canada |
SRCL Stericycle Inc. | 21.38 mm | 393.01 k shares | 1.42 | Common equity | Long | USA |
ACA Arcosa Inc | 20.45 mm | 246.37 k shares | 1.35 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 20.16 mm | 79.31 k shares | 1.34 | Common equity | Long | USA |
ODP ODP Corporation (The) | 19.24 mm | 340.58 k shares | 1.27 | Common equity | Long | USA |
Wix.com Ltd
|
19.19 mm | 136.93 k shares | 1.27 | Common equity | Long | Israel |
TPX Tempur Sealy International Inc | 19.13 mm | 351.14 k shares | 1.27 | Common equity | Long | USA |
Stratasys Ltd
|
19.10 mm | 1.55 mm shares | 1.27 | Common equity | Long | Israel |
TCBI Texas Capital Bancshares, Inc. | 19.07 mm | 325.17 k shares | 1.26 | Common equity | Long | USA |
KAR Openlane Inc. | 18.70 mm | 1.22 mm shares | 1.24 | Common equity | Long | USA |
VSAT Viasat, Inc. | 18.32 mm | 936.35 k shares | 1.21 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 17.41 mm | 5.82 mm shares | 1.15 | Common equity | Long | USA |
CNDT Conduent Inc | 17.38 mm | 5.05 mm shares | 1.15 | Common equity | Long | USA |
RIBBON COMM INC SER A PDF
|
16.95 mm | 17.11 k shares | 1.12 | Common equity | Long | USA |
COHR Coherent Corp | 16.62 mm | 279.37 k shares | 1.10 | Common equity | Long | USA |
LIONSGATE SPAC
|
16.60 mm | 1.56 mm shares | 1.10 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 15.75 mm | 120.05 k shares | 1.04 | Common equity | Long | USA |
ITRI Itron Inc. | 15.53 mm | 167.60 k shares | 1.03 | Common equity | Long | USA |
HAE Haemonetics Corp. | 15.45 mm | 211.73 k shares | 1.02 | Common equity | Long | USA |
THS Treehouse Foods Inc | 14.88 mm | 415.89 k shares | 0.99 | Common equity | Long | USA |
ADEA Adeia Inc. | 14.66 mm | 1.29 mm shares | 0.97 | Common equity | Long | USA |
CNX CNX Resources Corp | 14.55 mm | 694.69 k shares | 0.96 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 14.51 mm | 459.07 k shares | 0.96 | Common equity | Long | USA |
Cognyte Software Ltd
|
14.45 mm | 1.95 mm shares | 0.96 | Common equity | Long | Israel |
CAL Caleres Inc | 13.98 mm | 362.12 k shares | 0.93 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 13.88 mm | 32.48 k shares | 0.92 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 13.73 mm | 506.67 k shares | 0.91 | Common equity | Long | USA |
NVRI Enviri Corp | 13.68 mm | 1.74 mm shares | 0.91 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 13.00 mm | 385.58 k shares | 0.86 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 12.22 mm | 67.13 k shares | 0.81 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 12.18 mm | 1.43 mm shares | 0.81 | Common equity | Long | USA |
BANC Banc of California Inc | 11.57 mm | 790.70 k shares | 0.77 | Common equity | Long | USA |
XPER Xperi Inc. | 11.34 mm | 1.03 mm shares | 0.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 11.23 mm | 99.50 k shares | 0.74 | Common equity | Long | USA |
UIS Unisys Corp. | 11.02 mm | 2.12 mm shares | 0.73 | Common equity | Long | USA |
Northwestern Corp | 10.90 mm | 227.41 k shares | 0.72 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 10.69 mm | 257.00 k shares | 0.71 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 10.63 mm | 1.48 mm shares | 0.70 | Common equity | Long | USA |
ALE Allete, Inc. | 10.58 mm | 186.78 k shares | 0.70 | Common equity | Long | USA |
POR Portland General Electric Co | 10.57 mm | 263.04 k shares | 0.70 | Common equity | Long | USA |
ATRC Atricure Inc | 10.26 mm | 293.30 k shares | 0.68 | Common equity | Long | USA |
SMTC Semtech Corp. | 9.88 mm | 465.84 k shares | 0.65 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 9.54 mm | 369.75 k shares | 0.63 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 9.49 mm | 949.31 k shares | 0.63 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 9.26 mm | 180.25 k shares | 0.61 | Common equity | Long | USA |
ZIMV ZimVie Inc | 9.06 mm | 534.80 k shares | 0.60 | Common equity | Long | USA |
INFN Infinera Corp. | 8.87 mm | 9.20 mm principal | 0.59 | Debt | Long | USA |
VRNS Varonis Systems Inc | 8.85 mm | 174.22 k shares | 0.59 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 8.66 mm | 234.72 k shares | 0.57 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 8.65 mm | 905.63 k shares | 0.57 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 8.45 mm | 729.99 k shares | 0.56 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 8.42 mm | 2.16 mm shares | 0.56 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 7.98 mm | 267.23 k shares | 0.53 | Common equity | Long | USA |
INFN Infinera Corp. | 7.58 mm | 7.50 mm principal | 0.50 | Debt | Long | USA |
Radware Ltd
|
7.57 mm | 426.08 k shares | 0.50 | Common equity | Long | Israel |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 7.28 mm | 1.32 mm shares | 0.48 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 6.78 mm | 300.22 k shares | 0.45 | Common equity | Long | USA |
VREX Varex Imaging Corp | 6.74 mm | 391.68 k shares | 0.45 | Common equity | Long | USA |
CEVA Ceva Inc. | 6.43 mm | 284.04 k shares | 0.43 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 6.18 mm | 998.88 k shares | 0.41 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 6.18 mm | 161.50 k shares | 0.41 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 6.14 mm | 330.40 k shares | 0.41 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.88 mm | 119.09 k shares | 0.39 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 5.75 mm | 655.21 k shares | 0.38 | Common equity | Long | USA |
OSPN OneSpan Inc | 5.62 mm | 584.49 k shares | 0.37 | Common equity | Long | USA |
LASR nLIGHT Inc | 5.41 mm | 409.03 k shares | 0.36 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 5.37 mm | 246.23 k shares | 0.36 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 5.27 mm | 443.62 k shares | 0.35 | Common equity | Long | USA |
OIS Oil States International, Inc. | 5.17 mm | 958.69 k shares | 0.34 | Common equity | Long | USA |
ARAY Accuray Inc | 5.13 mm | 1.97 mm shares | 0.34 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 4.60 mm | 450.50 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.46 mm | 342.21 k shares | 0.30 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.79 mm | 145.72 k shares | 0.25 | Common equity | Long | USA |
QMCO Quantum Corp | 3.59 mm | 7.44 mm shares | 0.24 | Common equity | Long | USA |
LAB Standard BioTools Inc | 3.27 mm | 1.45 mm shares | 0.22 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 3.04 mm | 2.37 mm shares | 0.20 | Common equity | Long | USA |
Innoviz Technologies Ltd
|
2.79 mm | 1.76 mm shares | 0.18 | Common equity | Long | Israel |
RIBBON COMM INC WRNTS | 1.93 mm | 1.51 mm shares | 0.13 | Equity derivative | N/A | USA |
TWIN Twin Disc Incorporated | 1.78 mm | 114.45 k shares | 0.12 | Common equity | Long | USA |
BKU BankUnited Inc | 1.26 mm | 47.15 k shares | 0.08 | Common equity | Long | USA |
MKFG Markforged Holding Corporation | 1.01 mm | 1.51 mm shares | 0.07 | Common equity | Long | USA |
CTSO Cytosorbents Corp | 864.97 k | 901.95 k shares | 0.06 | Common equity | Long | USA |
EMKR Emcore Corp. | 330.80 k | 783.52 k shares | 0.02 | Common equity | Long | USA |
ESC CB ION GEOPHYSICAL | 0 | 3.15 mm principal | 0.00 | Debt | Long | USA |
CYTOSORBENTS CORP RESTRICTED | 0 | 131.58 k shares | 0.00 | Equity derivative | N/A | USA |