Fund profile
Tickers
NSMAX, NSMCX, NSMRX, NWQFX
Fund manager
Total assets
$127.70 mm
Liabilities
$102.95 k
Net assets
$127.59 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BGC BGC Group, Inc. | 3.92 mm | 543.39 k shares | 3.07 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 3.49 mm | 773.18 k shares | 2.74 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 3.38 mm | 3.38 mm principal | 2.65 | Repurchase agreement | Long | USA |
NVT nVent Electric plc | 3.20 mm | 54.19 k shares | 2.51 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.14 mm | 14.10 k shares | 2.46 | Common equity | Long | USA |
CR Crane Co | 3.14 mm | 26.57 k shares | 2.46 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.14 mm | 45.96 k shares | 2.46 | Common equity | Long | USA |
MTRN Materion Corp | 3.06 mm | 23.54 k shares | 2.40 | Common equity | Long | USA |
TDC Teradata Corp | 2.95 mm | 67.85 k shares | 2.31 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.92 mm | 71.67 k shares | 2.29 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.92 mm | 74.26 k shares | 2.28 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.81 mm | 40.15 k shares | 2.20 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.77 mm | 67.31 k shares | 2.17 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.52 mm | 184.80 k shares | 1.97 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.50 mm | 36.16 k shares | 1.96 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.48 mm | 242.89 k shares | 1.95 | Common equity | Long | USA |
ACM AECOM | 2.48 mm | 26.86 k shares | 1.95 | Common equity | Long | USA |
ITT ITT Inc | 2.29 mm | 19.17 k shares | 1.79 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.20 mm | 61.38 k shares | 1.72 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.20 mm | 161.59 k shares | 1.72 | Common equity | Long | USA |
SSB SouthState Corporation | 2.18 mm | 25.85 k shares | 1.71 | Common equity | Long | USA |
EG Everest Group Ltd | 2.14 mm | 6.04 k shares | 1.67 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.11 mm | 9.60 k shares | 1.66 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.09 mm | 30.84 k shares | 1.64 | Common equity | Long | USA |
RS Reliance Inc. | 2.08 mm | 7.44 k shares | 1.63 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.04 mm | 23.95 k shares | 1.60 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.03 mm | 6.16 k shares | 1.59 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.02 mm | 206.25 k shares | 1.59 | Common equity | Long | USA |
CPT Camden Property Trust | 1.99 mm | 20.03 k shares | 1.56 | Common equity | Long | USA |
OLN Olin Corp. | 1.95 mm | 36.12 k shares | 1.53 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.91 mm | 42.38 k shares | 1.49 | Common equity | Long | USA |
ENS Enersys | 1.87 mm | 18.51 k shares | 1.46 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.84 mm | 16.95 k shares | 1.44 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.82 mm | 109.29 k shares | 1.42 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.81 mm | 18.24 k shares | 1.42 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.81 mm | 23.58 k shares | 1.42 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.75 mm | 48.62 k shares | 1.37 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.75 mm | 72.75 k shares | 1.37 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.71 mm | 30.86 k shares | 1.34 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.69 mm | 71.86 k shares | 1.32 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.65 mm | 21.43 k shares | 1.29 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.62 mm | 8.00 k shares | 1.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.61 mm | 46.07 k shares | 1.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.60 mm | 19.53 k shares | 1.26 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.60 mm | 29.62 k shares | 1.25 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.56 mm | 15.41 k shares | 1.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.52 mm | 19.54 k shares | 1.19 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.49 mm | 104.02 k shares | 1.17 | Common equity | Long | USA |
ONB Old National Bancorp | 1.38 mm | 81.72 k shares | 1.08 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.32 mm | 21.57 k shares | 1.03 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.30 mm | 17.64 k shares | 1.02 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.28 mm | 8.72 k shares | 1.01 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.28 mm | 4.68 k shares | 1.00 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.27 mm | 101.02 k shares | 0.99 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.25 mm | 12.68 k shares | 0.98 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.24 mm | 20.35 k shares | 0.97 | Common equity | Long | USA |
Primo Water Corporation | 1.24 mm | 82.27 k shares | 0.97 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.22 mm | 17.04 k shares | 0.96 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.22 mm | 71.05 k shares | 0.96 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.13 mm | 16.98 k shares | 0.89 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.13 mm | 20.31 k shares | 0.88 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.10 mm | 12.51 k shares | 0.86 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.09 mm | 26.09 k shares | 0.85 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 112.76 k | 112.76 k principal | 0.09 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.92 k | 10.92 k shares | 0.01 | Short-term investment vehicle | Long | USA |