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Fund profile

Tickers
NTKI
Fund manager
Total assets
$17.1M
Liabilities
$530.33K
Net assets
$16.57M
Number of holdings
2.03K

NTKI stock data

Top 200 of 2025 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
STIT - Government & Agency Portfolio 921.96K 921.96K shares 5.57 Short-term investment vehicle Long USA
RUSSELL PUT OPT 3/22 1930 183.16K 76 contracts 1.11 Equity derivative N/A USA
OVV Ovintiv Inc 69.97K 1.53K shares 0.42 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 57.22K 3.03K shares 0.35 Common equity Long USA
LSCC Lattice Semiconductor Corp. 56.55K 903 shares 0.34 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 54.7K 870 shares 0.33 Common equity Long USA
TTEK Tetra Tech, Inc. 53.35K 336 shares 0.32 Common equity Long USA
THC Tenet Healthcare Corp. 52.97K 616 shares 0.32 Common equity Long USA
SYNA Synaptics Inc 51.17K 224 shares 0.31 Common equity Long USA
M Macy`s Inc 49.35K 1.9K shares 0.30 Common equity Long USA
CHK Chesapeake Energy Corp. 48.9K 633 shares 0.30 Common equity Long USA
CORE Core-Mark Hldg Co Inc 48.64K 868 shares 0.29 Common equity Long USA
EGP Eastgroup Properties, Inc. 46.74K 245 shares 0.28 Common equity Long USA
CAR Avis Budget Group Inc 44.94K 245 shares 0.27 Common equity Long USA
IIVI Ii-Vi Inc. 44.94K 647 shares 0.27 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 44.27K 1.25K shares 0.27 Common equity Long USA
KBR KBR Inc 42.54K 857 shares 0.26 Common equity Long USA
STAG STAG Industrial Inc 41.45K 1.06K shares 0.25 Common equity Long USA
SAIA Saia Inc. 40.21K 140 shares 0.24 Common equity Long USA
INSP Inspire Medical Systems Inc 39.29K 161 shares 0.24 Common equity Long USA
TXRH Texas Roadhouse Inc 38.53K 406 shares 0.23 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 38.34K 323 shares 0.23 Common equity Long USA
AR Antero Resources Corp 38.25K 1.67K shares 0.23 Common equity Long USA
SSB SouthState Corporation 37.8K 420 shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 37.67K 326 shares 0.23 Common equity Long USA
FFIN First Financial Bankshares, Inc. 37.57K 784 shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 37.23K 672 shares 0.22 Common equity Long USA
PDCE PDC Energy Inc 37.03K 574 shares 0.22 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 36.28K 382 shares 0.22 Common equity Long USA
LNW Light & Wonder Inc 36.12K 574 shares 0.22 Common equity Long USA
CADE Cadence Bancorporation 36.08K 1.14K shares 0.22 Common equity Long USA
NTLA Intellia Therapeutics Inc 35.98K 364 shares 0.22 Common equity Long USA
ABMD Abiomed Inc. 34.74K 196 shares 0.21 Common equity Long USA
ASGN ASGN Inc 34.46K 311 shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 34.43K 224 shares 0.21 Common equity Long USA
VLY Valley National Bancorp 33.84K 2.42K shares 0.20 Common equity Long USA
RPD Rapid7 Inc 33.31K 322 shares 0.20 Common equity Long USA
GTLS Chart Industries Inc 33.07K 229 shares 0.20 Common equity Long USA
ONB Old National Bancorp 32.66K 1.79K shares 0.20 Common equity Long USA
OMCL Omnicell, Inc. 32.58K 252 shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 32.57K 168 shares 0.20 Common equity Long USA
CCMP CMC Materials Inc 32.26K 174 shares 0.19 Common equity Long USA
HLI Houlihan Lokey Inc 31.78K 309 shares 0.19 Common equity Long USA
POWI Power Integrations Inc. 31.5K 350 shares 0.19 Common equity Long USA
RRC Range Resources Corp 31.49K 1.37K shares 0.19 Common equity Long USA
TGNA TEGNA Inc 30.8K 1.34K shares 0.19 Common equity Long USA
FOXF Fox Factory Holding Corp 30.69K 260 shares 0.19 Common equity Long USA
WCC Wesco International, Inc. 30.68K 252 shares 0.19 Common equity Long USA
ROG Rogers Corp. 30.58K 112 shares 0.18 Common equity Long USA
MTDR Matador Resources Co 30.55K 616 shares 0.18 Common equity Long USA
HELE Helen of Troy Ltd 30.44K 148 shares 0.18 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 30.38K 956 shares 0.18 Common equity Long USA
EXPO Exponent Inc. 30.04K 317 shares 0.18 Common equity Long USA
UFPI UFP Industries Inc 30.01K 350 shares 0.18 Common equity Long USA
AQUA Evoqua Water Technologies Corp 29.99K 703 shares 0.18 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 29.86K 252 shares 0.18 Common equity Long USA
TRNO Terreno Realty Corp 29.85K 434 shares 0.18 Common equity Long USA
UBSI United Bankshares, Inc. 29.74K 812 shares 0.18 Common equity Long USA
ESNT Essent Group Ltd 29.73K 673 shares 0.18 Common equity Long USA
MUR Murphy Oil Corp. 29.61K 854 shares 0.18 Common equity Long USA
HALO Halozyme Therapeutics Inc. 29.55K 833 shares 0.18 Common equity Long USA
CROX Crocs Inc 29.47K 352 shares 0.18 Common equity Long USA
TENB Tenable Holdings Inc 29.45K 532 shares 0.18 Common equity Long USA
VG Vonage Holdings Corp 29.3K 1.44K shares 0.18 Common equity Long USA
CMC Commercial Metals Co. 29.22K 758 shares 0.18 Common equity Long USA
AMN AMN Healthcare Services Inc. 29.19K 275 shares 0.18 Common equity Long USA
HWC Hancock Whitney Corp. 29.18K 524 shares 0.18 Common equity Long USA
ATKR Atkore Inc 29.09K 286 shares 0.18 Common equity Long USA
AVNT Avient Corp 29.08K 555 shares 0.18 Common equity Long USA
MMS Maximus Inc. 28.71K 364 shares 0.17 Common equity Long USA
IRDM Iridium Communications Inc 28.39K 717 shares 0.17 Common equity Long USA
KRG Kite Realty Group Trust 28.31K 1.29K shares 0.17 Common equity Long USA
AMBA Ambarella Inc 28.08K 201 shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 27.95K 336 shares 0.17 Common equity Long USA
SWN Southwestern Energy Company 27.94K 5.6K shares 0.17 Common equity Long USA
MATX Matson Inc 27.91K 252 shares 0.17 Common equity Long USA
CARG CarGurus Inc 27.86K 575 shares 0.17 Common equity Long USA
ABG Asbury Automotive Group Inc 27.76K 143 shares 0.17 Common equity Long USA
NSA National Storage Affiliates Trust 27.74K 476 shares 0.17 Common equity Long USA
KNSL Kinsale Capital Group Inc 27.48K 131 shares 0.17 Common equity Long USA
BKH Black Hills Corporation 27.44K 392 shares 0.17 Common equity Long USA
BCPC Balchem Corp. 27.39K 198 shares 0.17 Common equity Long USA
SPSC SPS Commerce Inc. 27.27K 210 shares 0.16 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 27.24K 619 shares 0.16 Common equity Long USA
IIPR Innovative Industrial Properties Inc 27.14K 144 shares 0.16 Common equity Long USA
POR Portland General Electric Co 27.01K 532 shares 0.16 Common equity Long USA
NOVT Novanta Inc 26.78K 196 shares 0.16 Common equity Long USA
BIPC Brookfield Infrastructure Corp 26.77K 380 shares 0.16 Common equity Long Canada
ADC Agree Realty Corp. 26.75K 417 shares 0.16 Common equity Long USA
MIME Mimecast Ltd 26.72K 336 shares 0.16 Common equity Long USA
CHX ChampionX Corporation 26.53K 1.24K shares 0.16 Common equity Long USA
ADNT Adient plc 26.36K 589 shares 0.16 Common equity Long USA
ENSG Ensign Group Inc 26.3K 313 shares 0.16 Common equity Long USA
HGV Hilton Grand Vacations Inc 26.29K 507 shares 0.16 Common equity Long USA
VRNS Varonis Systems Inc 26.25K 602 shares 0.16 Common equity Long USA
APG APi Group Corporation 26.06K 1.21K shares 0.16 Common equity Long USA
RHP Ryman Hospitality Properties Inc 25.9K 294 shares 0.16 Common equity Long USA
SWX Southwest Gas Holdings Inc 25.82K 364 shares 0.16 Common equity Long USA
RDN Radian Group, Inc. 25.76K 1.08K shares 0.16 Common equity Long USA
LXP LXP Industrial Trust 25.76K 1.67K shares 0.16 Common equity Long USA
TRTN Triton International Ltd 25.75K 392 shares 0.16 Common equity Long Bermuda
MEDP Medpace Holdings Inc 25.7K 168 shares 0.16 Common equity Long USA
SFBS ServisFirst Bancshares Inc 25.69K 294 shares 0.16 Common equity Long USA
UMBF UMB Financial Corp. 25.67K 252 shares 0.15 Common equity Long USA
OGS ONE Gas Inc 25.59K 308 shares 0.15 Common equity Long USA
CNMD Conmed Corp. 25.43K 174 shares 0.15 Common equity Long USA
CBT Cabot Corp. 25.39K 347 shares 0.15 Common equity Long USA
ZD Ziff Davis Inc 25.35K 252 shares 0.15 Common equity Long USA
MUSA Murphy USA Inc 25.3K 140 shares 0.15 Common equity Long USA
HRI Herc Holdings Inc 25.3K 159 shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 25.28K 1.63K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 25.25K 364 shares 0.15 Common equity Long USA
HQY Healthequity Inc 25.19K 469 shares 0.15 Common equity Long USA
APPS Digital Turbine Inc 25.16K 519 shares 0.15 Common equity Long USA
WK Workiva Inc 25.06K 238 shares 0.15 Common equity Long USA
NJR New Jersey Resources Corporation 25.04K 574 shares 0.15 Common equity Long USA
BL BlackLine Inc 24.93K 331 shares 0.15 Common equity Long USA
ENV Envestnet Inc. 24.77K 331 shares 0.15 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 24.47K 952 shares 0.15 Common equity Long USA
ALKS Alkermes plc 24.44K 983 shares 0.15 Common equity Long Ireland
WING Wingstop Inc 24.42K 168 shares 0.15 Common equity Long USA
UCBI United Community Banks Inc 24.28K 628 shares 0.15 Common equity Long USA
LIVN LivaNova PLC 24.28K 308 shares 0.15 Common equity Long UK
BEAM Beam Therapeutics Inc 24.21K 309 shares 0.15 Common equity Long USA
WTS Watts Water Technologies, Inc. 24.18K 168 shares 0.15 Common equity Long USA
BKU BankUnited Inc 24.18K 547 shares 0.15 Common equity Long USA
RLI RLI Corp. 24.16K 238 shares 0.15 Common equity Long USA
ONTO Onto Innovation Inc. 24.14K 280 shares 0.15 Common equity Long USA
MXL MaxLinear Inc 24.05K 392 shares 0.15 Common equity Long USA
FELE Franklin Electric Co., Inc. 24.02K 284 shares 0.14 Common equity Long USA
INDB Independent Bank Corp. 23.82K 277 shares 0.14 Common equity Long USA
EXLS Exlservice Hldgs Inc 23.8K 197 shares 0.14 Common equity Long USA
DRE Duke Realty Corp 23.76K 911 shares 0.14 Common equity Long USA
AIT Applied Industrial Technologies Inc. 23.76K 235 shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 23.63K 705 shares 0.14 Common equity Long USA
CBU Community Bank System, Inc. 23.56K 323 shares 0.14 Common equity Long USA
PNM PNM Resources Inc 23.4K 518 shares 0.14 Common equity Long USA
SM SM Energy Co 23.37K 658 shares 0.14 Common equity Long USA
CWST Casella Waste Systems, Inc. 23.3K 309 shares 0.14 Common equity Long USA
WD Walker & Dunlop Inc 23.24K 168 shares 0.14 Common equity Long USA
ZWS Zurn Water Solutions Corp 23.22K 714 shares 0.14 Common equity Long USA
VIAV Viavi Solutions Inc 23.19K 1.41K shares 0.14 Common equity Long USA
DIOD Diodes, Inc. 23.11K 258 shares 0.14 Common equity Long USA
LTHM Livent Corp 23.08K 980 shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 23.06K 896 shares 0.14 Common equity Long USA
ISBC Investors Bancorp, Inc. 23.05K 1.38K shares 0.14 Common equity Long USA
NEOG Neogen Corp. 22.99K 644 shares 0.14 Common equity Long USA
EBC Eastern Bankshares Inc. 22.95K 1.05K shares 0.14 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 22.95K 903 shares 0.14 Common equity Long USA
QLYS Qualys Inc 22.81K 182 shares 0.14 Common equity Long USA
OUT Outfront Media Inc 22.8K 854 shares 0.14 Common equity Long USA
DEN Denbury Inc. 22.67K 312 shares 0.14 Common equity Long USA
GATX GATX Corp. 22.61K 212 shares 0.14 Common equity Long USA
FN Fabrinet 22.53K 225 shares 0.14 Common equity Long Thailand
ASAN Asana Inc 22.41K 409 shares 0.14 Common equity Long USA
APLE Apple Hospitality REIT Inc 22.34K 1.26K shares 0.13 Common equity Long USA
BOX Box Inc 22.31K 871 shares 0.13 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 22.22K 574 shares 0.13 Common equity Long USA
STAA Staar Surgical Co. 22.21K 280 shares 0.13 Common equity Long USA
IRTC iRhythm Technologies Inc 22.11K 171 shares 0.13 Common equity Long USA
HP Helmerich & Payne, Inc. 22.1K 610 shares 0.13 Common equity Long USA
MTH Meritage Homes Corp. 22.08K 224 shares 0.13 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 22.06K 466 shares 0.13 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 22.01K 532 shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 21.92K 1.35K shares 0.13 Common equity Long USA
HOMB Home Bancshares Inc 21.89K 935 shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 21.85K 700 shares 0.13 Common equity Long USA
ASB Associated Banc-Corp. 21.76K 892 shares 0.13 Common equity Long USA
SPXC SPX Corp. 21.73K 253 shares 0.13 Common equity Long USA
FIBK First Interstate BancSystem Inc. 21.72K 535 shares 0.13 Common equity Long USA
SIG Signet Jewelers Ltd 21.71K 308 shares 0.13 Common equity Long USA
TNC Tennant Co. 21.6K 316 shares 0.13 Common equity Long USA
JBT John Bean Technologies Corp 21.54K 190 shares 0.13 Common equity Long USA
KFY Korn Ferry 21.53K 325 shares 0.13 Common equity Long USA
CRC California Resources Corporation 21.52K 522 shares 0.13 Common equity Long USA
CNX CNX Resources Corp 21.5K 1.32K shares 0.13 Common equity Long USA
HI Hillenbrand Inc 21.37K 448 shares 0.13 Common equity Long USA
DBRG DigitalBridge Group Inc 21.27K 2.93K shares 0.13 Common equity Long USA
CATY Cathay General Bancorp 21.21K 451 shares 0.13 Common equity Long USA
ESGR Enstar Group Limited 21.09K 74 shares 0.13 Common equity Long Bermuda
CRI Carters Inc 21.06K 714 shares 0.13 Common equity Long USA
LHCG LHC Group Inc 20.97K 154 shares 0.13 Common equity Long USA
BNL Broadstone Net Lease Inc 20.97K 968 shares 0.13 Common equity Long USA
BCO Brink`s Co. 20.95K 299 shares 0.13 Common equity Long USA
BPMC Blueprint Medicines Corp 20.89K 345 shares 0.13 Common equity Long USA
TNET TriNet Group Inc 20.78K 238 shares 0.13 Common equity Long USA
PCH PotlatchDeltic Corp 20.75K 378 shares 0.13 Common equity Long USA
SKY Skyline Champion Corp 20.71K 308 shares 0.13 Common equity Long USA
CELH Celsius Holdings Inc 20.7K 324 shares 0.12 Common equity Long USA
WEN Wendy`s Co 20.7K 252 shares 0.12 Common equity Long USA
SR Spire Inc. 20.67K 308 shares 0.12 Common equity Long USA
MAC Macerich Co. 20.56K 1.34K shares 0.12 Common equity Long USA
SJI South Jersey Industries Inc. 20.43K 602 shares 0.12 Common equity Long USA
SEAS SeaWorld Entertainment Inc 20.4K 294 shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 20.38K 196 shares 0.12 Common equity Long USA
BECN Beacon Roofing Supply Inc 20.35K 341 shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 20.31K 476 shares 0.12 Common equity Long USA
ABCB Ameris Bancorp 20.3K 410 shares 0.12 Common equity Long USA
NSP Insperity Inc 20.15K 224 shares 0.12 Common equity Long USA
ALE Allete, Inc. 20.08K 319 shares 0.12 Common equity Long USA