Fund profile
Tickers
NUSC
Fund manager
Total assets
$1.05 bn
Liabilities
$8.93 mm
Net assets
$1.04 bn
Number of holdings
519.00
NUSC stock data
Top 200 of 519 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCI Service Corp. International | 10.41 mm | 155.15 k shares | 1.00 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.65 mm | 24.53 k shares | 0.83 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.63 mm | 8.63 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
EWBC East West Bancorp, Inc. | 8.39 mm | 115.30 k shares | 0.81 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 8.36 mm | 54.11 k shares | 0.81 | Common equity | Long | USA |
WEX WEX Inc | 8.27 mm | 40.45 k shares | 0.80 | Common equity | Long | USA |
PRI Primerica Inc | 8.25 mm | 35.24 k shares | 0.80 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.24 mm | 175.98 k shares | 0.80 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.06 mm | 175.23 k shares | 0.78 | Common equity | Long | USA |
FAF First American Financial Corp | 7.50 mm | 124.23 k shares | 0.72 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.36 mm | 24.95 k shares | 0.71 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.22 mm | 137.22 k shares | 0.70 | Common equity | Long | USA |
CR Crane Co | 7.17 mm | 57.81 k shares | 0.69 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.11 mm | 31.15 k shares | 0.69 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 7.03 mm | 53.89 k shares | 0.68 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 6.89 mm | 22.00 k shares | 0.66 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 6.74 mm | 119.91 k shares | 0.65 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 6.71 mm | 104.95 k shares | 0.65 | Common equity | Long | USA |
CHX ChampionX Corp. | 6.48 mm | 236.39 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.47 mm | 94.39 k shares | 0.62 | Common equity | Long | USA |
BCC Boise Cascade Co | 6.46 mm | 47.71 k shares | 0.62 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 6.46 mm | 90.49 k shares | 0.62 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.42 mm | 358.94 k shares | 0.62 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 6.25 mm | 199.74 k shares | 0.60 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.97 mm | 34.30 k shares | 0.58 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.96 mm | 71.68 k shares | 0.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.85 mm | 53.24 k shares | 0.56 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.69 mm | 255.91 k shares | 0.55 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 5.65 mm | 30.74 k shares | 0.54 | Common equity | Long | USA |
FTI TechnipFMC plc | 5.63 mm | 291.06 k shares | 0.54 | Common equity | Long | USA |
UGI UGI Corp. | 5.60 mm | 252.77 k shares | 0.54 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 5.58 mm | 589.04 k shares | 0.54 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.52 mm | 28.83 k shares | 0.53 | Common equity | Long | USA |
CMC Commercial Metals Co. | 5.49 mm | 105.09 k shares | 0.53 | Common equity | Long | USA |
BCPC Balchem Corp. | 5.40 mm | 38.53 k shares | 0.52 | Common equity | Long | USA |
DXC DXC Technology Co | 5.37 mm | 246.46 k shares | 0.52 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 5.31 mm | 127.07 k shares | 0.51 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.29 mm | 371.41 k shares | 0.51 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.23 mm | 53.25 k shares | 0.50 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.19 mm | 79.25 k shares | 0.50 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 5.18 mm | 159.78 k shares | 0.50 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 5.17 mm | 119.32 k shares | 0.50 | Common equity | Long | USA |
BMI Badger Meter Inc. | 5.09 mm | 35.36 k shares | 0.49 | Common equity | Long | USA |
NOVT Novanta Inc | 5.09 mm | 32.91 k shares | 0.49 | Common equity | Long | USA |
FNB F.N.B. Corp. | 5.07 mm | 384.62 k shares | 0.49 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.99 mm | 55.74 k shares | 0.48 | Common equity | Long | USA |
ARMK Aramark | 4.99 mm | 171.49 k shares | 0.48 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 4.97 mm | 22.69 k shares | 0.48 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.88 mm | 21.57 k shares | 0.47 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 4.74 mm | 232.98 k shares | 0.46 | Common equity | Long | USA |
FLEX Flex Ltd | 4.73 mm | 199.45 k shares | 0.46 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 4.70 mm | 115.13 k shares | 0.45 | Common equity | Long | USA |
CNXC Concentrix Corp. | 4.64 mm | 52.20 k shares | 0.45 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 4.62 mm | 129.30 k shares | 0.45 | Common equity | Long | USA |
CROX Crocs Inc | 4.59 mm | 45.28 k shares | 0.44 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 4.58 mm | 32.74 k shares | 0.44 | Common equity | Long | USA |
NOV NOV Inc | 4.57 mm | 234.28 k shares | 0.44 | Common equity | Long | USA |
MORN Morningstar Inc | 4.54 mm | 16.27 k shares | 0.44 | Common equity | Long | USA |
SAIA Saia Inc. | 4.53 mm | 10.06 k shares | 0.44 | Common equity | Long | USA |
WU Western Union Company | 4.53 mm | 360.34 k shares | 0.44 | Common equity | Long | USA |
TNET TriNet Group Inc | 4.50 mm | 39.55 k shares | 0.43 | Common equity | Long | USA |
BLD TopBuild Corp | 4.41 mm | 11.94 k shares | 0.43 | Common equity | Long | USA |
FRPT Freshpet Inc | 4.40 mm | 51.13 k shares | 0.42 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.39 mm | 16.88 k shares | 0.42 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.38 mm | 84.12 k shares | 0.42 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.38 mm | 297.26 k shares | 0.42 | Common equity | Long | USA |
BC Brunswick Corp. | 4.32 mm | 53.59 k shares | 0.42 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 4.32 mm | 96.47 k shares | 0.42 | Common equity | Long | USA |
XPO XPO Inc | 4.30 mm | 50.39 k shares | 0.42 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.27 mm | 106.75 k shares | 0.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.26 mm | 90.16 k shares | 0.41 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.14 mm | 85.20 k shares | 0.40 | Common equity | Long | USA |
VNT Vontier Corporation | 4.13 mm | 119.30 k shares | 0.40 | Common equity | Long | USA |
MAC Macerich Co. | 4.05 mm | 256.76 k shares | 0.39 | Common equity | Long | USA |
ASGN ASGN Inc | 4.04 mm | 43.51 k shares | 0.39 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.00 mm | 18.38 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.99 mm | 114.92 k shares | 0.38 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.99 mm | 79.61 k shares | 0.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.98 mm | 105.82 k shares | 0.38 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.98 mm | 24.63 k shares | 0.38 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.97 mm | 35.13 k shares | 0.38 | Common equity | Long | USA |
KBR KBR Inc | 3.96 mm | 75.99 k shares | 0.38 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.94 mm | 130.97 k shares | 0.38 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.93 mm | 135.51 k shares | 0.38 | Common equity | Long | USA |
ITRI Itron Inc. | 3.92 mm | 54.39 k shares | 0.38 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 3.82 mm | 39.55 k shares | 0.37 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 3.82 mm | 43.80 k shares | 0.37 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.81 mm | 396.09 k shares | 0.37 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.79 mm | 18.13 k shares | 0.37 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.74 mm | 56.27 k shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.68 mm | 19.02 k shares | 0.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.63 mm | 31.07 k shares | 0.35 | Common equity | Long | USA |
SSB SouthState Corporation | 3.61 mm | 43.40 k shares | 0.35 | Common equity | Long | USA |
BDC Belden Inc | 3.60 mm | 48.57 k shares | 0.35 | Common equity | Long | USA |
WDFC WD-40 Co. | 3.59 mm | 13.86 k shares | 0.35 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.57 mm | 31.45 k shares | 0.34 | Common equity | Long | USA |
TNL Travel+Leisure Co | 3.57 mm | 88.39 k shares | 0.34 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 3.57 mm | 50.88 k shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.52 mm | 45.60 k shares | 0.34 | Common equity | Long | USA |
NVT nVent Electric plc | 3.51 mm | 58.38 k shares | 0.34 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.50 mm | 58.63 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.49 mm | 19.70 k shares | 0.34 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 3.49 mm | 53.89 k shares | 0.34 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 3.48 mm | 59.43 k shares | 0.34 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.46 mm | 51.36 k shares | 0.33 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 3.46 mm | 77.70 k shares | 0.33 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.44 mm | 88.86 k shares | 0.33 | Common equity | Long | USA |
SKT Tanger Inc. | 3.42 mm | 127.06 k shares | 0.33 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 3.42 mm | 64.61 k shares | 0.33 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.40 mm | 45.87 k shares | 0.33 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 3.38 mm | 43.04 k shares | 0.33 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.34 mm | 31.79 k shares | 0.32 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.31 mm | 53.93 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.31 mm | 66.81 k shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.29 mm | 17.82 k shares | 0.32 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.28 mm | 366.56 k shares | 0.32 | Common equity | Long | USA |
IOSP Innospec Inc | 3.26 mm | 28.08 k shares | 0.31 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 3.25 mm | 53.97 k shares | 0.31 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 3.18 mm | 97.18 k shares | 0.31 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.14 mm | 37.44 k shares | 0.30 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 3.13 mm | 50.42 k shares | 0.30 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.09 mm | 40.43 k shares | 0.30 | Common equity | Long | USA |
EVTC Evertec Inc | 3.09 mm | 76.92 k shares | 0.30 | Common equity | Long | USA |
ATKR Atkore Inc | 3.04 mm | 19.94 k shares | 0.29 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.03 mm | 44.79 k shares | 0.29 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.02 mm | 36.01 k shares | 0.29 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.97 mm | 177.29 k shares | 0.29 | Common equity | Long | USA |
LRN Stride Inc | 2.97 mm | 49.48 k shares | 0.29 | Common equity | Long | USA |
AROC Archrock Inc | 2.93 mm | 179.52 k shares | 0.28 | Common equity | Long | USA |
MTRN Materion Corp | 2.93 mm | 25.01 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.92 mm | 56.58 k shares | 0.28 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.90 mm | 122.11 k shares | 0.28 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 2.90 mm | 25.33 k shares | 0.28 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.88 mm | 68.82 k shares | 0.28 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.87 mm | 19.93 k shares | 0.28 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.81 mm | 24.83 k shares | 0.27 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.78 mm | 10.24 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.76 mm | 121.17 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 2.74 mm | 70.66 k shares | 0.26 | Common equity | Long | USA |
VVV Valvoline Inc | 2.73 mm | 74.92 k shares | 0.26 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.70 mm | 179.33 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.65 mm | 48.65 k shares | 0.26 | Common equity | Long | USA |
CRVL Corvel Corp. | 2.64 mm | 11.21 k shares | 0.25 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 2.63 mm | 27.37 k shares | 0.25 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.63 mm | 58.48 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 2.62 mm | 54.15 k shares | 0.25 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.60 mm | 61.33 k shares | 0.25 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.57 mm | 58.42 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.55 mm | 44.81 k shares | 0.25 | Common equity | Long | USA |
ALKS Alkermes plc | 2.52 mm | 93.30 k shares | 0.24 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.52 mm | 49.35 k shares | 0.24 | Common equity | Long | USA |
FBP First Bancorp PR | 2.51 mm | 150.61 k shares | 0.24 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.44 mm | 30.10 k shares | 0.23 | Common equity | Long | USA |
PLUS ePlus Inc | 2.42 mm | 32.04 k shares | 0.23 | Common equity | Long | USA |
LCII LCI Industries | 2.42 mm | 21.72 k shares | 0.23 | Common equity | Long | USA |
SCL Stepan Co. | 2.40 mm | 26.91 k shares | 0.23 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.40 mm | 36.74 k shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.40 mm | 32.98 k shares | 0.23 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 2.38 mm | 98.17 k shares | 0.23 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.37 mm | 161.53 k shares | 0.23 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.34 mm | 34.23 k shares | 0.23 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.34 mm | 120.26 k shares | 0.23 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.33 mm | 179.16 k shares | 0.22 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.33 mm | 35.39 k shares | 0.22 | Common equity | Long | USA |
CALX Calix Inc | 2.32 mm | 69.94 k shares | 0.22 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.31 mm | 90.68 k shares | 0.22 | Common equity | Long | USA |
SONO Sonos Inc | 2.29 mm | 147.14 k shares | 0.22 | Common equity | Long | USA |
HNI HNI Corp. | 2.29 mm | 56.22 k shares | 0.22 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 2.29 mm | 46.31 k shares | 0.22 | Common equity | Long | USA |
RUN Sunrun Inc | 2.28 mm | 157.78 k shares | 0.22 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 2.26 mm | 51.91 k shares | 0.22 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.24 mm | 51.30 k shares | 0.22 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.19 mm | 25.79 k shares | 0.21 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.19 mm | 21.52 k shares | 0.21 | Common equity | Long | USA |
PLUG Plug Power Inc | 2.18 mm | 490.95 k shares | 0.21 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.16 mm | 47.80 k shares | 0.21 | Common equity | Long | USA |
ENOV Enovis Corp | 2.15 mm | 36.70 k shares | 0.21 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.14 mm | 59.10 k shares | 0.21 | Common equity | Long | USA |
TDC Teradata Corp | 2.13 mm | 46.21 k shares | 0.21 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.12 mm | 78.53 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.12 mm | 102.13 k shares | 0.20 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 2.10 mm | 67.36 k shares | 0.20 | Common equity | Long | USA |
AZTA Azenta Inc | 2.08 mm | 31.98 k shares | 0.20 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.08 mm | 25.11 k shares | 0.20 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.08 mm | 49.64 k shares | 0.20 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.07 mm | 30.03 k shares | 0.20 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.07 mm | 202.05 k shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.06 mm | 26.33 k shares | 0.20 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.06 mm | 155.25 k shares | 0.20 | Common equity | Long | USA |
OFG OFG Bancorp | 2.05 mm | 55.88 k shares | 0.20 | Common equity | Long | USA |
ANDE Andersons Inc. | 2.04 mm | 38.75 k shares | 0.20 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.04 mm | 62.62 k shares | 0.20 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.04 mm | 33.01 k shares | 0.20 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 1.99 mm | 210.39 k shares | 0.19 | Common equity | Long | USA |
AWR American States Water Co. | 1.97 mm | 26.44 k shares | 0.19 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 1.96 mm | 111.39 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.96 mm | 11.28 k shares | 0.19 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.93 mm | 37.78 k shares | 0.19 | Common equity | Long | USA |
B Barnes Group Inc. | 1.92 mm | 57.86 k shares | 0.18 | Common equity | Long | USA |
KNF Knife River Corp | 1.90 mm | 29.07 k shares | 0.18 | Common equity | Long | USA |