Fund profile
Tickers
NIOAX, NIOCX, NIOIX, NIORX
Fund manager
Total assets
$3.91 mm
Liabilities
$251.40 k
Net assets
$3.66 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 166.57 k | 166.57 k shares | 4.55 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Money Market Fund | 73.68 k | 73.68 k shares | 2.01 | Short-term investment vehicle | Long | USA |
Sopra Steria Group
|
69.36 k | 271.00 shares | 1.89 | Common equity | Long | France |
Daiei Kankyo Co Ltd
|
69.15 k | 3.70 k shares | 1.89 | Common equity | Long | Japan |
Fugro NV
|
69.10 k | 3.13 k shares | 1.89 | Common equity | Long | Netherlands |
Kokusai Electric Corp
|
68.04 k | 2.30 k shares | 1.86 | Common equity | Long | Japan |
Diploma PLC
|
66.83 k | 1.53 k shares | 1.82 | Common equity | Long | UK |
VZ Holding AG
|
65.64 k | 523.00 shares | 1.79 | Common equity | Long | Switzerland |
Accelleron Industries AG
|
65.64 k | 1.95 k shares | 1.79 | Common equity | Long | Switzerland |
Nichias Corp
|
65.53 k | 2.50 k shares | 1.79 | Common equity | Long | Japan |
ARB Corp Ltd
|
64.46 k | 2.39 k shares | 1.76 | Common equity | Long | Australia |
YAMABIKO Corp
|
64.06 k | 5.20 k shares | 1.75 | Common equity | Long | Japan |
Interroll Holding AG
|
62.87 k | 20.00 shares | 1.72 | Common equity | Long | Switzerland |
Ulvac Inc
|
61.43 k | 1.00 k shares | 1.68 | Common equity | Long | Japan |
Elders Ltd
|
60.79 k | 10.28 k shares | 1.66 | Common equity | Long | Australia |
Biotage AB
|
60.56 k | 3.61 k shares | 1.65 | Common equity | Long | Sweden |
BFF Bank SpA
|
60.16 k | 5.16 k shares | 1.64 | Common equity | Long | Italy |
SHO-BOND Holdings Co Ltd
|
59.87 k | 1.40 k shares | 1.63 | Common equity | Long | Japan |
Kardex Holding AG
|
59.52 k | 224.00 shares | 1.62 | Common equity | Long | Switzerland |
Virbac SACA
|
59.21 k | 165.00 shares | 1.62 | Common equity | Long | France |
Inficon Holding AG
|
58.87 k | 38.00 shares | 1.61 | Common equity | Long | Switzerland |
Shoei Co Ltd
|
57.76 k | 4.10 k shares | 1.58 | Common equity | Long | Japan |
Lectra
|
57.63 k | 1.73 k shares | 1.57 | Common equity | Long | France |
Games Workshop Group PLC
|
57.46 k | 484.00 shares | 1.57 | Common equity | Long | UK |
Interparfums SA
|
56.72 k | 1.02 k shares | 1.55 | Common equity | Long | France |
Riken Keiki Co Ltd
|
56.28 k | 1.10 k shares | 1.54 | Common equity | Long | Japan |
Steadfast Group Ltd
|
55.85 k | 14.84 k shares | 1.52 | Common equity | Long | Australia |
Burckhardt Compression Holding AG
|
55.32 k | 93.00 shares | 1.51 | Common equity | Long | Switzerland |
Idec Corp/Japan
|
54.99 k | 2.90 k shares | 1.50 | Common equity | Long | Japan |
Kemira Oyj
|
54.85 k | 3.05 k shares | 1.50 | Common equity | Long | Finland |
Elopak ASA
|
54.78 k | 17.11 k shares | 1.50 | Common equity | Long | Norway |
Roland Corp
|
54.57 k | 1.80 k shares | 1.49 | Common equity | Long | Japan |
Thule Group AB
|
54.55 k | 2.01 k shares | 1.49 | Common equity | Long | Sweden |
Tikehau Capital SCA
|
54.54 k | 2.43 k shares | 1.49 | Common equity | Long | France |
CIGI Colliers International Group Inc | 54.00 k | 464.00 shares | 1.47 | Common equity | Long | Canada |
Jenoptik AG
|
53.62 k | 1.70 k shares | 1.46 | Common equity | Long | Germany |
Borregaard ASA
|
53.32 k | 3.08 k shares | 1.46 | Common equity | Long | Norway |
Intercos SpA
|
52.99 k | 3.44 k shares | 1.45 | Common equity | Long | Italy |
Softchoice Corp
|
52.81 k | 4.09 k shares | 1.44 | Common equity | Long | Canada |
Konishi Co Ltd
|
52.44 k | 5.40 k shares | 1.43 | Common equity | Long | Japan |
Carel Industries SpA
|
52.39 k | 2.27 k shares | 1.43 | Common equity | Long | Italy |
Uniphar PLC
|
52.30 k | 17.79 k shares | 1.43 | Common equity | Long | Ireland |
Shurgard Self Storage Ltd
|
51.97 k | 1.21 k shares | 1.42 | Common equity | Long | Guernsey |
Shinnihonseiyaku Co Ltd
|
51.63 k | 4.50 k shares | 1.41 | Common equity | Long | Japan |
JTC PLC
|
51.57 k | 5.24 k shares | 1.41 | Common equity | Long | Jersey |
Fuji Corp/Aichi
|
51.55 k | 3.00 k shares | 1.41 | Common equity | Long | Japan |
Sweco AB
|
51.34 k | 4.82 k shares | 1.40 | Common equity | Long | Sweden |
Belimo Holding AG
|
51.24 k | 108.00 shares | 1.40 | Common equity | Long | Switzerland |
Tecan Group AG
|
51.08 k | 131.00 shares | 1.39 | Common equity | Long | Switzerland |
RIC Richmont Mines | 50.96 k | 588.00 shares | 1.39 | Common equity | Long | Canada |
Sun Frontier Fudousan Co Ltd
|
50.93 k | 4.60 k shares | 1.39 | Common equity | Long | Japan |
Azbil Corp
|
49.79 k | 1.70 k shares | 1.36 | Common equity | Long | Japan |
Simplex Holdings Inc
|
49.38 k | 2.90 k shares | 1.35 | Common equity | Long | Japan |
TFPM Triple Flag Precious Metals Corp. | 48.80 k | 3.85 k shares | 1.33 | Common equity | Long | Canada |
As One Corp
|
48.73 k | 1.40 k shares | 1.33 | Common equity | Long | Japan |
Befesa SA
|
48.59 k | 1.52 k shares | 1.33 | Common equity | Long | Luxembourg |
Coats Group PLC
|
48.29 k | 56.26 k shares | 1.32 | Common equity | Long | UK |
Believe SA
|
48.23 k | 3.01 k shares | 1.32 | Common equity | Long | France |
Exclusive Networks SA
|
48.22 k | 2.52 k shares | 1.32 | Common equity | Long | France |
Bekaert SA
|
47.63 k | 963.00 shares | 1.30 | Common equity | Long | Belgium |
NS Solutions Corp
|
46.78 k | 1.40 k shares | 1.28 | Common equity | Long | Japan |
Nakanishi Inc
|
46.35 k | 2.90 k shares | 1.27 | Common equity | Long | Japan |
Aker Solutions ASA
|
45.90 k | 13.67 k shares | 1.25 | Common equity | Long | Norway |
T Hasegawa Co Ltd
|
45.78 k | 2.20 k shares | 1.25 | Common equity | Long | Japan |
Xvivo Perfusion AB
|
38.08 k | 1.46 k shares | 1.04 | Common equity | Long | Sweden |
Dexerials Corp
|
36.18 k | 900.00 shares | 0.99 | Common equity | Long | Japan |
Visional Inc
|
22.87 k | 400.00 shares | 0.62 | Common equity | Long | Japan |