Fund profile
Tickers
NSCS
Fund manager
Total assets
$5.43 mm
Liabilities
$32.53 k
Net assets
$5.39 mm
Number of holdings
84.00
NSCS stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 135.38 k | 9.29 k shares | 2.51 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 129.00 k | 2.95 k shares | 2.39 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 124.95 k | 3.26 k shares | 2.32 | Common equity | Long | USA |
MTDR Matador Resources Co | 121.47 k | 1.97 k shares | 2.25 | Common equity | Long | USA |
HQY Healthequity Inc | 108.81 k | 1.52 k shares | 2.02 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 99.88 k | 917.00 shares | 1.85 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 97.24 k | 747.00 shares | 1.80 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 95.53 k | 1.28 k shares | 1.77 | Common equity | Long | USA |
ARCB ArcBest Corp | 95.49 k | 877.00 shares | 1.77 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 91.11 k | 501.00 shares | 1.69 | Common equity | Long | USA |
ACA Arcosa Inc | 89.65 k | 1.30 k shares | 1.66 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 85.65 k | 1.07 k shares | 1.59 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 84.66 k | 4.25 k shares | 1.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 83.42 k | 2.51 k shares | 1.55 | Common equity | Long | USA |
Primo Water Corporation | 83.21 k | 6.37 k shares | 1.54 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 82.66 k | 2.98 k shares | 1.53 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 81.79 k | 501.00 shares | 1.52 | Common equity | Long | USA |
ICFI ICF International, Inc | 81.61 k | 644.00 shares | 1.51 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 80.74 k | 853.00 shares | 1.50 | Common equity | Long | USA |
NPO Enpro Inc | 80.07 k | 721.00 shares | 1.48 | Common equity | Long | USA |
MMS Maximus Inc. | 80.03 k | 1.07 k shares | 1.48 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 79.90 k | 711.00 shares | 1.48 | Common equity | Long | USA |
BKH Black Hills Corporation | 78.38 k | 1.62 k shares | 1.45 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 78.29 k | 1.20 k shares | 1.45 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 77.90 k | 557.00 shares | 1.44 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 77.10 k | 3.77 k shares | 1.43 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 76.60 k | 499.00 shares | 1.42 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 75.33 k | 4.42 k shares | 1.40 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 74.66 k | 768.00 shares | 1.38 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 74.43 k | 2.27 k shares | 1.38 | Common equity | Long | USA |
ASGN ASGN Inc | 72.86 k | 873.00 shares | 1.35 | Common equity | Long | USA |
PRI Primerica Inc | 72.45 k | 379.00 shares | 1.34 | Common equity | Long | USA |
Summit Materials, Inc. | 71.99 k | 2.19 k shares | 1.33 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 71.55 k | 1.79 k shares | 1.33 | Common equity | Long | USA |
SSB SouthState Corporation | 71.26 k | 1.08 k shares | 1.32 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 68.51 k | 887.00 shares | 1.27 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 66.67 k | 5.37 k shares | 1.24 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 66.23 k | 1.48 k shares | 1.23 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 64.68 k | 2.15 k shares | 1.20 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 64.53 k | 741.00 shares | 1.20 | Common equity | Long | USA |
AXNX Axonics Inc | 63.55 k | 1.24 k shares | 1.18 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 63.47 k | 9.68 k shares | 1.18 | Common equity | Long | USA |
BANR Banner Corp. | 62.94 k | 1.49 k shares | 1.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 62.06 k | 910.00 shares | 1.15 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 61.98 k | 1.43 k shares | 1.15 | Common equity | Long | USA |
SPDR Series Trust | 61.93 k | 935.00 shares | 1.15 | Common equity | Long | USA |
AVNT Avient Corp | 61.15 k | 1.93 k shares | 1.13 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 60.14 k | 925.00 shares | 1.12 | Common equity | Long | USA |
KEX Kirby Corp. | 57.00 k | 763.00 shares | 1.06 | Common equity | Long | USA |
EHC Encompass Health Corp | 56.80 k | 908.00 shares | 1.05 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 56.29 k | 344.00 shares | 1.04 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 55.66 k | 5.51 k shares | 1.03 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 55.61 k | 485.00 shares | 1.03 | Common equity | Long | USA |
ATRC Atricure Inc | 55.18 k | 1.59 k shares | 1.02 | Common equity | Long | USA |
SR Spire Inc. | 54.13 k | 973.00 shares | 1.00 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 52.77 k | 4.59 k shares | 0.98 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 52.53 k | 2.80 k shares | 0.97 | Common equity | Long | USA |
ARRY Array Technologies Inc | 52.42 k | 3.03 k shares | 0.97 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 51.86 k | 4.24 k shares | 0.96 | Common equity | Long | USA |
Select Medical Corp | 50.53 k | 2.22 k shares | 0.94 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 50.40 k | 846.00 shares | 0.93 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 50.24 k | 2.07 k shares | 0.93 | Common equity | Long | USA |
ZD Ziff Davis Inc | 49.94 k | 826.00 shares | 0.93 | Common equity | Long | USA |
MGNI Magnite Inc | 49.55 k | 7.46 k shares | 0.92 | Common equity | Long | USA |
DAN Dana Inc | 45.94 k | 4.00 k shares | 0.85 | Common equity | Long | USA |
PGNY Progyny Inc | 44.16 k | 1.43 k shares | 0.82 | Common equity | Long | USA |
SIBN SI-BONE Inc | 43.46 k | 2.56 k shares | 0.81 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 42.21 k | 786.00 shares | 0.78 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 40.33 k | 3.74 k shares | 0.75 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 38.87 k | 6.89 k shares | 0.72 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 38.55 k | 161.00 shares | 0.71 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 38.07 k | 413.00 shares | 0.71 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 31.33 k | 925.00 shares | 0.58 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 28.92 k | 1.95 k shares | 0.54 | Common equity | Long | USA |
IMVT Immunovant Inc | 27.96 k | 846.00 shares | 0.52 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 26.30 k | 225.00 shares | 0.49 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 24.46 k | 835.00 shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 23.09 k | 464.00 shares | 0.43 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 22.78 k | 778.00 shares | 0.42 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 21.89 k | 1.41 k shares | 0.41 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 19.66 k | 118.00 shares | 0.36 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 15.48 k | 15.48 k shares | 0.29 | Short-term investment vehicle | Long | USA |
MYRG MYR Group Inc | 13.09 k | 113.00 shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 13.07 k | 375.00 shares | 0.24 | Common equity | Long | USA |