Fund profile
Tickers
NIOAX, NIOCX, NIOIX, NIORX
Fund manager
Total assets
$3.67 mm
Liabilities
$215.70 k
Net assets
$3.46 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 136.68 k | 136.68 k shares | 3.95 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Money Market Fund | 100.10 k | 100.10 k shares | 2.89 | Short-term investment vehicle | Long | USA |
Diploma PLC
|
62.93 k | 1.49 k shares | 1.82 | Common equity | Long | UK |
BFF Bank SpA
|
58.79 k | 5.14 k shares | 1.70 | Common equity | Long | Italy |
Games Workshop Group PLC
|
55.30 k | 409.00 shares | 1.60 | Common equity | Long | UK |
Steadfast Group Ltd
|
55.11 k | 14.79 k shares | 1.59 | Common equity | Long | Australia |
Sopra Steria Group SACA
|
54.96 k | 267.00 shares | 1.59 | Common equity | Long | France |
VZ Holding AG
|
54.77 k | 507.00 shares | 1.58 | Common equity | Long | Switzerland |
Fugro NV
|
54.49 k | 2.96 k shares | 1.58 | Common equity | Long | Netherlands |
SHO-BOND Holdings Co Ltd
|
52.83 k | 1.30 k shares | 1.53 | Common equity | Long | Japan |
Sweco AB
|
52.33 k | 4.37 k shares | 1.51 | Common equity | Long | Sweden |
Applus Services SA
|
51.95 k | 4.81 k shares | 1.50 | Common equity | Long | Spain |
Kemira Oyj
|
51.19 k | 3.05 k shares | 1.48 | Common equity | Long | Finland |
Interparfums SA
|
50.01 k | 932.00 shares | 1.45 | Common equity | Long | France |
Shurgard Self Storage Ltd
|
48.77 k | 1.12 k shares | 1.41 | Common equity | Long | Guernsey |
Belimo Holding AG
|
48.69 k | 100.00 shares | 1.41 | Common equity | Long | Switzerland |
Daiei Kankyo Co Ltd
|
48.53 k | 3.10 k shares | 1.40 | Common equity | Long | Japan |
Borregaard ASA
|
48.31 k | 3.03 k shares | 1.40 | Common equity | Long | Norway |
Coats Group PLC
|
46.87 k | 56.26 k shares | 1.36 | Common equity | Long | UK |
CIGI Colliers International Group Inc | 46.83 k | 450.00 shares | 1.35 | Common equity | Long | Canada |
Nichias Corp
|
46.82 k | 2.20 k shares | 1.35 | Common equity | Long | Japan |
Roland Corp
|
45.93 k | 1.50 k shares | 1.33 | Common equity | Long | Japan |
Rubis SCA
|
45.83 k | 1.89 k shares | 1.33 | Common equity | Long | France |
YAMABIKO Corp
|
45.10 k | 4.50 k shares | 1.30 | Common equity | Long | Japan |
Azbil Corp
|
45.06 k | 1.40 k shares | 1.30 | Common equity | Long | Japan |
Riken Keiki Co Ltd
|
44.72 k | 1.00 k shares | 1.29 | Common equity | Long | Japan |
Amano Corp
|
44.58 k | 2.10 k shares | 1.29 | Common equity | Long | Japan |
Prestige International Inc
|
43.91 k | 10.00 k shares | 1.27 | Common equity | Long | Japan |
NS Solutions Corp
|
43.86 k | 1.40 k shares | 1.27 | Common equity | Long | Japan |
T Hasegawa Co Ltd
|
43.44 k | 2.00 k shares | 1.26 | Common equity | Long | Japan |
Sun Frontier Fudousan Co Ltd
|
43.14 k | 4.10 k shares | 1.25 | Common equity | Long | Japan |
Lectra
|
43.11 k | 1.41 k shares | 1.25 | Common equity | Long | France |
Inficon Holding AG
|
42.97 k | 32.00 shares | 1.24 | Common equity | Long | Switzerland |
JTC PLC
|
42.56 k | 4.55 k shares | 1.23 | Common equity | Long | Jersey |
Bossard Holding AG
|
41.94 k | 184.00 shares | 1.21 | Common equity | Long | Switzerland |
TechnoPro Holdings Inc
|
41.69 k | 1.80 k shares | 1.21 | Common equity | Long | Japan |
Simplex Holdings Inc
|
40.64 k | 2.30 k shares | 1.18 | Common equity | Long | Japan |
Big Yellow Group PLC
|
40.62 k | 2.97 k shares | 1.17 | Common equity | Long | UK |
ARB Corp Ltd
|
40.21 k | 1.93 k shares | 1.16 | Common equity | Long | Australia |
Interroll Holding AG
|
40.13 k | 14.00 shares | 1.16 | Common equity | Long | Switzerland |
Intercos SpA
|
39.96 k | 2.66 k shares | 1.16 | Common equity | Long | Italy |
Ulvac Inc
|
39.51 k | 900.00 shares | 1.14 | Common equity | Long | Japan |
Kardex Holding AG
|
38.52 k | 161.00 shares | 1.11 | Common equity | Long | Switzerland |
Corporate Travel Management Ltd
|
37.66 k | 3.16 k shares | 1.09 | Common equity | Long | Australia |
Ariake Japan Co Ltd
|
37.35 k | 1.20 k shares | 1.08 | Common equity | Long | Japan |
Casio Computer Co Ltd
|
37.07 k | 4.40 k shares | 1.07 | Common equity | Long | Japan |
Carel Industries SpA
|
36.77 k | 1.45 k shares | 1.06 | Common equity | Long | Italy |
Accelleron Industries AG
|
36.57 k | 1.27 k shares | 1.06 | Common equity | Long | Switzerland |
Exclusive Networks SA
|
36.55 k | 1.93 k shares | 1.06 | Common equity | Long | France |
Burckhardt Compression Holding AG
|
36.37 k | 65.00 shares | 1.05 | Common equity | Long | Switzerland |
Idec Corp/Japan
|
36.20 k | 1.90 k shares | 1.05 | Common equity | Long | Japan |
Shoei Co Ltd
|
36.15 k | 2.70 k shares | 1.05 | Common equity | Long | Japan |
GVS SpA
|
36.02 k | 5.89 k shares | 1.04 | Common equity | Long | Italy |
Coface SA
|
35.84 k | 2.95 k shares | 1.04 | Common equity | Long | France |
Elopak ASA
|
35.42 k | 14.41 k shares | 1.02 | Common equity | Long | Norway |
Konishi Co Ltd
|
34.83 k | 2.00 k shares | 1.01 | Common equity | Long | Japan |
TFPM Triple Flag Precious Metals Corp. | 34.82 k | 2.50 k shares | 1.01 | Common equity | Long | Canada |
Thule Group AB
|
34.67 k | 1.42 k shares | 1.00 | Common equity | Long | Sweden |
Hansen Technologies Ltd
|
34.32 k | 9.73 k shares | 0.99 | Common equity | Long | Australia |
As One Corp
|
34.21 k | 1.00 k shares | 0.99 | Common equity | Long | Japan |
Virbac SACA
|
33.99 k | 109.00 shares | 0.98 | Common equity | Long | France |
Societe BIC SA
|
33.74 k | 502.00 shares | 0.98 | Common equity | Long | France |
Tikehau Capital SCA
|
33.50 k | 1.54 k shares | 0.97 | Common equity | Long | France |
Elders Ltd
|
33.50 k | 6.90 k shares | 0.97 | Common equity | Long | Australia |
Softchoice Corp
|
33.08 k | 2.69 k shares | 0.96 | Common equity | Long | Canada |
Uniphar PLC
|
32.86 k | 13.33 k shares | 0.95 | Common equity | Long | Ireland |
Befesa SA
|
32.56 k | 930.00 shares | 0.94 | Common equity | Long | Luxembourg |
Jenoptik AG
|
32.42 k | 1.20 k shares | 0.94 | Common equity | Long | Germany |
Fuji Corp/Aichi
|
32.12 k | 1.90 k shares | 0.93 | Common equity | Long | Japan |
Aker Solutions ASA
|
31.71 k | 8.36 k shares | 0.92 | Common equity | Long | Norway |
Bekaert SA
|
31.18 k | 672.00 shares | 0.90 | Common equity | Long | Belgium |
RIC Richmont Mines | 30.30 k | 373.00 shares | 0.88 | Common equity | Long | Canada |
Shinnihonseiyaku Co Ltd
|
29.75 k | 2.80 k shares | 0.86 | Common equity | Long | Japan |
Nakanishi Inc
|
29.11 k | 1.80 k shares | 0.84 | Common equity | Long | Japan |
Believe SA
|
28.45 k | 2.56 k shares | 0.82 | Common equity | Long | France |
Nohmi Bosai Ltd
|
27.97 k | 2.20 k shares | 0.81 | Common equity | Long | Japan |
Biotage AB
|
26.70 k | 2.14 k shares | 0.77 | Common equity | Long | Sweden |
Medacta Group SA
|
26.50 k | 197.00 shares | 0.77 | Common equity | Long | Switzerland |
Skellerup Holdings Ltd
|
26.41 k | 8.44 k shares | 0.76 | Common equity | Long | New Zealand |
Xvivo Perfusion AB
|
25.93 k | 1.02 k shares | 0.75 | Common equity | Long | Sweden |
Corbion NV
|
24.23 k | 1.28 k shares | 0.70 | Common equity | Long | Netherlands |
Tecan Group AG
|
23.31 k | 64.00 shares | 0.67 | Common equity | Long | Switzerland |
Essentra PLC
|
22.36 k | 11.67 k shares | 0.65 | Common equity | Long | UK |
Volex PLC
|
20.72 k | 5.41 k shares | 0.60 | Common equity | Long | UK |
Genus PLC
|
17.14 k | 687.00 shares | 0.50 | Common equity | Long | UK |
Medartis Holding AG
|
15.35 k | 188.00 shares | 0.44 | Common equity | Long | Switzerland |
Kokusai Electric Corp
|
13.42 k | 600.00 shares | 0.39 | Common equity | Long | Japan |
Carel Industries SpA | 1.44 k | 1.45 k shares | 0.04 | Equity derivative | N/A | Italy |
Restore PLC
|
171.73 | 61.00 shares | 0.00 | Common equity | Long | UK |