Fund profile
Tickers
NUSC
Fund manager
Total assets
$926.30 mm
Liabilities
$16.48 mm
Net assets
$909.82 mm
Number of holdings
554.00
NUSC stock data
Top 200 of 554 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 16.25 mm | 16.25 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
FSLR First Solar Inc | 12.24 mm | 84.08 k shares | 1.35 | Common equity | Long | USA |
TTC Toro Co. | 11.15 mm | 105.79 k shares | 1.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.63 mm | 433.52 k shares | 1.17 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.35 mm | 131.85 k shares | 1.14 | Common equity | Long | USA |
NOV NOV Inc | 9.75 mm | 435.47 k shares | 1.07 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.67 mm | 66.46 k shares | 1.06 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 9.58 mm | 225.26 k shares | 1.05 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.41 mm | 36.50 k shares | 0.92 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.02 mm | 25.49 k shares | 0.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 7.42 mm | 86.10 k shares | 0.82 | Common equity | Long | USA |
DXC DXC Technology Co | 7.35 mm | 255.75 k shares | 0.81 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 7.05 mm | 34.99 k shares | 0.77 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.00 mm | 369.32 k shares | 0.77 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 6.93 mm | 335.25 k shares | 0.76 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 6.82 mm | 92.07 k shares | 0.75 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 6.71 mm | 36.89 k shares | 0.74 | Common equity | Long | USA |
CHX ChampionX Corporation | 6.45 mm | 225.50 k shares | 0.71 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.22 mm | 49.57 k shares | 0.68 | Common equity | Long | USA |
PRI Primerica Inc | 6.17 mm | 42.64 k shares | 0.68 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 6.12 mm | 142.33 k shares | 0.67 | Common equity | Long | USA |
FAF First American Financial Corp | 6.00 mm | 119.06 k shares | 0.66 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.97 mm | 149.81 k shares | 0.66 | Common equity | Long | USA |
CNXC Concentrix Corporation | 5.89 mm | 48.15 k shares | 0.65 | Common equity | Long | USA |
VVV Valvoline Inc | 5.80 mm | 197.54 k shares | 0.64 | Common equity | Long | USA |
Life Storage, Inc. | 5.75 mm | 52.01 k shares | 0.63 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.72 mm | 192.24 k shares | 0.63 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.48 mm | 99.11 k shares | 0.60 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 5.46 mm | 69.38 k shares | 0.60 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 5.34 mm | 95.56 k shares | 0.59 | Common equity | Long | USA |
WING Wingstop Inc | 5.23 mm | 33.01 k shares | 0.57 | Common equity | Long | USA |
FNB F.N.B. Corp. | 5.23 mm | 361.72 k shares | 0.57 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.20 mm | 33.39 k shares | 0.57 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.16 mm | 91.02 k shares | 0.57 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 5.15 mm | 131.44 k shares | 0.57 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.13 mm | 54.80 k shares | 0.56 | Common equity | Long | USA |
WEX WEX Inc | 5.13 mm | 31.25 k shares | 0.56 | Common equity | Long | USA |
FTI TechnipFMC plc | 5.04 mm | 476.28 k shares | 0.55 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.97 mm | 61.00 k shares | 0.55 | Common equity | Long | USA |
Kilroy Realty Corp. | 4.94 mm | 115.60 k shares | 0.54 | Common equity | Long | USA |
R Ryder System, Inc. | 4.56 mm | 56.59 k shares | 0.50 | Common equity | Long | USA |
TRTN Triton International Ltd | 4.32 mm | 71.18 k shares | 0.47 | Common equity | Long | USA |
AZPN Aspen Technology, Inc. | 4.27 mm | 17.69 k shares | 0.47 | Common equity | Long | USA |
MORN Morningstar Inc | 4.27 mm | 18.37 k shares | 0.47 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 4.22 mm | 94.60 k shares | 0.46 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 4.21 mm | 33.03 k shares | 0.46 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc | 4.11 mm | 91.68 k shares | 0.45 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.09 mm | 96.88 k shares | 0.45 | Common equity | Long | USA |
GATX GATX Corp. | 3.96 mm | 37.82 k shares | 0.44 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.95 mm | 34.13 k shares | 0.43 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 3.95 mm | 88.71 k shares | 0.43 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 3.88 mm | 98.93 k shares | 0.43 | Common equity | Long | USA |
MAN ManpowerGroup | 3.79 mm | 48.36 k shares | 0.42 | Common equity | Long | USA |
CUBE CubeSmart | 3.78 mm | 90.31 k shares | 0.42 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.72 mm | 33.78 k shares | 0.41 | Common equity | Long | USA |
SWCH Switch Inc | 3.63 mm | 106.72 k shares | 0.40 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.63 mm | 38.37 k shares | 0.40 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.62 mm | 155.08 k shares | 0.40 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 3.59 mm | 39.68 k shares | 0.39 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 3.58 mm | 45.36 k shares | 0.39 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 3.57 mm | 53.37 k shares | 0.39 | Common equity | Long | USA |
AVNT Avient Corp | 3.49 mm | 101.23 k shares | 0.38 | Common equity | Long | USA |
RUN Sunrun Inc | 3.49 mm | 154.90 k shares | 0.38 | Common equity | Long | USA |
WHD Cactus Inc | 3.47 mm | 67.01 k shares | 0.38 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.46 mm | 29.86 k shares | 0.38 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc | 3.43 mm | 60.85 k shares | 0.38 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.42 mm | 38.12 k shares | 0.38 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.40 mm | 44.80 k shares | 0.37 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.39 mm | 18.49 k shares | 0.37 | Common equity | Long | USA |
VNT Vontier Corporation | 3.39 mm | 177.42 k shares | 0.37 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.36 mm | 39.56 k shares | 0.37 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.35 mm | 24.34 k shares | 0.37 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.34 mm | 64.34 k shares | 0.37 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.31 mm | 279.00 k shares | 0.36 | Common equity | Long | USA |
ABM ABM Industries Inc. | 3.29 mm | 73.97 k shares | 0.36 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.20 mm | 33.64 k shares | 0.35 | Common equity | Long | USA |
CWEN Clearway Energy Inc | 3.15 mm | 90.81 k shares | 0.35 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.09 mm | 24.45 k shares | 0.34 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 3.06 mm | 61.67 k shares | 0.34 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 3.04 mm | 52.31 k shares | 0.33 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.03 mm | 76.85 k shares | 0.33 | Common equity | Long | USA |
CRI Carters Inc | 3.03 mm | 44.65 k shares | 0.33 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.02 mm | 17.47 k shares | 0.33 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.97 mm | 78.10 k shares | 0.33 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.96 mm | 12.73 k shares | 0.33 | Common equity | Long | USA |
LCII LCI Industries | 2.94 mm | 27.68 k shares | 0.32 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.93 mm | 19.94 k shares | 0.32 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.92 mm | 120.20 k shares | 0.32 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.92 mm | 43.72 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.88 mm | 9.83 k shares | 0.32 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.84 mm | 99.06 k shares | 0.31 | Common equity | Long | USA |
BANR Banner Corp. | 2.84 mm | 37.98 k shares | 0.31 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.81 mm | 69.86 k shares | 0.31 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.80 mm | 214.40 k shares | 0.31 | Common equity | Long | USA |
FL Foot Locker Inc | 2.79 mm | 88.06 k shares | 0.31 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 2.78 mm | 57.52 k shares | 0.31 | Common equity | Long | USA |
WFRD Weatherford International plc | 2.77 mm | 66.46 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 2.75 mm | 27.50 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.75 mm | 65.55 k shares | 0.30 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 2.73 mm | 51.29 k shares | 0.30 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.70 mm | 41.41 k shares | 0.30 | Common equity | Long | USA |
RCM R1 RCM Inc. | 2.70 mm | 152.91 k shares | 0.30 | Common equity | Long | USA |
GHC Graham Holdings Co. | 2.70 mm | 4.32 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 2.67 mm | 35.51 k shares | 0.29 | Common equity | Long | USA |
GNW Genworth Financial Inc | 2.64 mm | 564.73 k shares | 0.29 | Common equity | Long | USA |
HBI Hanesbrands Inc | 2.62 mm | 384.76 k shares | 0.29 | Common equity | Long | USA |
NEWR New Relic Inc | 2.60 mm | 43.93 k shares | 0.29 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.59 mm | 23.00 k shares | 0.28 | Common equity | Long | USA |
ALTR Altair Engineering Inc | 2.58 mm | 52.65 k shares | 0.28 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.58 mm | 37.51 k shares | 0.28 | Common equity | Long | USA |
GME Gamestop Corporation | 2.56 mm | 90.34 k shares | 0.28 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.55 mm | 94.00 k shares | 0.28 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.53 mm | 26.93 k shares | 0.28 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.53 mm | 51.32 k shares | 0.28 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 2.51 mm | 123.64 k shares | 0.28 | Common equity | Long | USA |
TNC Tennant Co. | 2.50 mm | 35.89 k shares | 0.27 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 2.50 mm | 26.42 k shares | 0.27 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.44 mm | 72.24 k shares | 0.27 | Common equity | Long | USA |
TDC Teradata Corp | 2.44 mm | 77.18 k shares | 0.27 | Common equity | Long | USA |
ARNC Arconic Corporation | 2.43 mm | 117.23 k shares | 0.27 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.43 mm | 134.83 k shares | 0.27 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.43 mm | 61.30 k shares | 0.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.42 mm | 47.47 k shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 2.42 mm | 49.45 k shares | 0.27 | Common equity | Long | USA |
WEN Wendy`s Co | 2.41 mm | 33.69 k shares | 0.26 | Common equity | Long | USA |
BOX Box Inc | 2.38 mm | 81.98 k shares | 0.26 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 2.38 mm | 120.81 k shares | 0.26 | Common equity | Long | USA |
CROX Crocs Inc | 2.37 mm | 33.51 k shares | 0.26 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.35 mm | 46.75 k shares | 0.26 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.34 mm | 26.95 k shares | 0.26 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.34 mm | 23.65 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 2.34 mm | 25.89 k shares | 0.26 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.33 mm | 48.36 k shares | 0.26 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.31 mm | 35.68 k shares | 0.25 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.30 mm | 30.91 k shares | 0.25 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 2.27 mm | 136.67 k shares | 0.25 | Common equity | Long | USA |
SLM SLM Corp. | 2.27 mm | 136.60 k shares | 0.25 | Common equity | Long | USA |
SONO Sonos Inc | 2.26 mm | 140.23 k shares | 0.25 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.26 mm | 51.23 k shares | 0.25 | Common equity | Long | USA |
WEN Wendy`s Co | 2.25 mm | 108.33 k shares | 0.25 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.24 mm | 159.76 k shares | 0.25 | Common equity | Long | USA |
EVA Enviva Inc. | 2.21 mm | 36.90 k shares | 0.24 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.19 mm | 9.23 k shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.18 mm | 55.60 k shares | 0.24 | Common equity | Long | USA |
ISEE IVERIC bio Inc | 2.15 mm | 90.04 k shares | 0.24 | Common equity | Long | USA |
KFY Korn Ferry | 2.15 mm | 38.70 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 2.15 mm | 30.38 k shares | 0.24 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.13 mm | 124.75 k shares | 0.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.12 mm | 18.04 k shares | 0.23 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 2.12 mm | 114.34 k shares | 0.23 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.12 mm | 89.13 k shares | 0.23 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.11 mm | 23.45 k shares | 0.23 | Common equity | Long | USA |
ROG Rogers Corp. | 2.10 mm | 8.94 k shares | 0.23 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.09 mm | 70.59 k shares | 0.23 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 2.09 mm | 47.33 k shares | 0.23 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. | 2.06 mm | 48.89 k shares | 0.23 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.06 mm | 34.51 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.05 mm | 56.15 k shares | 0.23 | Common equity | Long | USA |
AZEK AZEK Company Inc | 2.04 mm | 116.63 k shares | 0.22 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.02 mm | 35.33 k shares | 0.22 | Common equity | Long | USA |
UNIT Uniti Group Inc | 2.02 mm | 260.44 k shares | 0.22 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Series A | 2.02 mm | 172.36 k shares | 0.22 | Common equity | Long | USA |
GMS GMS Inc | 2.01 mm | 42.66 k shares | 0.22 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.01 mm | 22.64 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 1.99 mm | 55.88 k shares | 0.22 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.99 mm | 55.15 k shares | 0.22 | Common equity | Long | USA |
SI Silvergate Capital Corp | 1.99 mm | 35.06 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 1.98 mm | 13.98 k shares | 0.22 | Common equity | Long | USA |
LFG Archaea Energy Inc | 1.96 mm | 75.97 k shares | 0.22 | Common equity | Long | USA |
MTRN Materion Corp | 1.95 mm | 22.71 k shares | 0.21 | Common equity | Long | USA |
GMED Globus Medical Inc | 1.94 mm | 28.95 k shares | 0.21 | Common equity | Long | USA |
TRUP Trupanion Inc | 1.92 mm | 37.95 k shares | 0.21 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.90 mm | 48.06 k shares | 0.21 | Common equity | Long | USA |
ATI ATI Inc | 1.89 mm | 63.49 k shares | 0.21 | Common equity | Long | USA |
MAC Macerich Co. | 1.88 mm | 168.77 k shares | 0.21 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 1.88 mm | 29.11 k shares | 0.21 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.85 mm | 50.69 k shares | 0.20 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.84 mm | 88.06 k shares | 0.20 | Common equity | Long | USA |
MAXR Maxar Technologies Inc | 1.82 mm | 81.63 k shares | 0.20 | Common equity | Long | USA |
ELME Elme Communities | 1.81 mm | 94.91 k shares | 0.20 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.81 mm | 30.69 k shares | 0.20 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc | 1.81 mm | 662.69 k shares | 0.20 | Common equity | Long | USA |
VRTV Veritiv Corp | 1.79 mm | 15.41 k shares | 0.20 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.77 mm | 19.01 k shares | 0.20 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 1.77 mm | 80.68 k shares | 0.19 | Common equity | Long | USA |
MNRO Monro Inc | 1.76 mm | 36.91 k shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.76 mm | 83.05 k shares | 0.19 | Common equity | Long | USA |
Xerox Corporation | 1.76 mm | 120.05 k shares | 0.19 | Common equity | Long | USA |
CRVL Corvel Corp. | 1.75 mm | 10.66 k shares | 0.19 | Common equity | Long | USA |
UPWK Upwork Inc | 1.73 mm | 128.41 k shares | 0.19 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.72 mm | 59.67 k shares | 0.19 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.69 mm | 38.67 k shares | 0.19 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.68 mm | 33.76 k shares | 0.19 | Common equity | Long | USA |
IRBT Irobot Corp | 1.68 mm | 29.76 k shares | 0.18 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 1.68 mm | 40.63 k shares | 0.18 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 1.65 mm | 24.47 k shares | 0.18 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 1.63 mm | 71.66 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.62 mm | 31.15 k shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.62 mm | 9.63 k shares | 0.18 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.57 mm | 90.26 k shares | 0.17 | Common equity | Long | USA |