Fund profile
Tickers
NSCS
Fund manager
Total assets
$6.38 mm
Liabilities
$95.55 k
Net assets
$6.29 mm
Number of holdings
86.00
NSCS stock data
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WTFC Wintrust Financial Corp. | 141.98 k | 1.46 k shares | 2.26 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 128.28 k | 747.00 shares | 2.04 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 125.26 k | 9.29 k shares | 1.99 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 114.83 k | 711.00 shares | 1.83 | Common equity | Long | USA |
MTDR Matador Resources Co | 113.84 k | 2.07 k shares | 1.81 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 112.69 k | 3.36 k shares | 1.79 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 108.71 k | 1.73 k shares | 1.73 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 107.58 k | 1.07 k shares | 1.71 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 105.84 k | 1.92 k shares | 1.68 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 105.24 k | 917.00 shares | 1.67 | Common equity | Long | USA |
SSB SouthState Corporation | 104.62 k | 1.26 k shares | 1.66 | Common equity | Long | USA |
HQY Healthequity Inc | 102.79 k | 1.36 k shares | 1.63 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 101.96 k | 11.60 k shares | 1.62 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 98.12 k | 553.00 shares | 1.56 | Common equity | Long | USA |
STAG STAG Industrial Inc | 96.82 k | 2.62 k shares | 1.54 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 96.63 k | 557.00 shares | 1.54 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 95.07 k | 2.27 k shares | 1.51 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 93.78 k | 2.20 k shares | 1.49 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 93.13 k | 2.98 k shares | 1.48 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 92.52 k | 3.95 k shares | 1.47 | Common equity | Long | USA |
ARCB ArcBest Corp | 89.94 k | 755.00 shares | 1.43 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 88.83 k | 2.45 k shares | 1.41 | Common equity | Long | USA |
ACA Arcosa Inc | 88.69 k | 1.13 k shares | 1.41 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 88.39 k | 3.76 k shares | 1.41 | Common equity | Long | USA |
SPDR Series Trust | 88.30 k | 1.01 k shares | 1.40 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 88.05 k | 499.00 shares | 1.40 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 87.01 k | 1.89 k shares | 1.38 | Common equity | Long | USA |
MMS Maximus Inc. | 86.88 k | 1.07 k shares | 1.38 | Common equity | Long | USA |
Primo Water Corporation | 86.74 k | 5.95 k shares | 1.38 | Common equity | Long | USA |
NPO Enpro Inc | 85.45 k | 572.00 shares | 1.36 | Common equity | Long | USA |
BKH Black Hills Corporation | 83.90 k | 1.62 k shares | 1.33 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 83.35 k | 1.36 k shares | 1.33 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 82.31 k | 808.00 shares | 1.31 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 82.10 k | 82.10 k shares | 1.31 | Short-term investment vehicle | Long | USA |
ASGN ASGN Inc | 81.03 k | 873.00 shares | 1.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 80.90 k | 372.00 shares | 1.29 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 78.06 k | 4.61 k shares | 1.24 | Common equity | Long | USA |
BANR Banner Corp. | 77.60 k | 1.67 k shares | 1.23 | Common equity | Long | USA |
AVNT Avient Corp | 77.16 k | 2.13 k shares | 1.23 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 76.40 k | 822.00 shares | 1.21 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 75.79 k | 1.06 k shares | 1.21 | Common equity | Long | USA |
Summit Materials, Inc. | 74.28 k | 2.05 k shares | 1.18 | Common equity | Long | USA |
MGNI Magnite Inc | 72.47 k | 8.19 k shares | 1.15 | Common equity | Long | USA |
ZD Ziff Davis Inc | 71.51 k | 1.06 k shares | 1.14 | Common equity | Long | USA |
DAN Dana Inc | 70.66 k | 5.21 k shares | 1.12 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 70.24 k | 5.33 k shares | 1.12 | Common equity | Long | USA |
EHC Encompass Health Corp | 69.83 k | 983.00 shares | 1.11 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 69.66 k | 948.00 shares | 1.11 | Common equity | Long | USA |
SMTC Semtech Corp. | 69.44 k | 3.50 k shares | 1.10 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 68.71 k | 3.08 k shares | 1.09 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 67.72 k | 5.55 k shares | 1.08 | Common equity | Long | USA |
ATRC Atricure Inc | 66.93 k | 1.97 k shares | 1.06 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 66.57 k | 6.09 k shares | 1.06 | Common equity | Long | USA |
SVV Savers Value Village Inc | 65.55 k | 3.51 k shares | 1.04 | Common equity | Long | USA |
PRI Primerica Inc | 65.33 k | 279.00 shares | 1.04 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 64.61 k | 122.00 shares | 1.03 | Common equity | Long | USA |
PGNY Progyny Inc | 64.14 k | 1.68 k shares | 1.02 | Common equity | Long | USA |
ICFI ICF International, Inc | 63.54 k | 457.00 shares | 1.01 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 61.25 k | 5.88 k shares | 0.97 | Common equity | Long | USA |
SIBN SI-BONE Inc | 60.99 k | 3.02 k shares | 0.97 | Common equity | Long | USA |
KEX Kirby Corp. | 60.02 k | 763.00 shares | 0.95 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 58.51 k | 485.00 shares | 0.93 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 58.51 k | 4.21 k shares | 0.93 | Common equity | Long | USA |
ARRY Array Technologies Inc | 58.14 k | 4.39 k shares | 0.92 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 58.14 k | 249.00 shares | 0.92 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 57.78 k | 2.22 k shares | 0.92 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 57.59 k | 696.00 shares | 0.92 | Common equity | Long | USA |
SR Spire Inc. | 55.24 k | 973.00 shares | 0.88 | Common equity | Long | USA |
GKOS Glaukos Corporation | 53.95 k | 606.00 shares | 0.86 | Common equity | Long | USA |
AXNX Axonics Inc | 53.49 k | 788.00 shares | 0.85 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 51.95 k | 8.02 k shares | 0.83 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 51.59 k | 2.32 k shares | 0.82 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 50.95 k | 413.00 shares | 0.81 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 44.93 k | 1.17 k shares | 0.71 | Common equity | Long | USA |
IMVT Immunovant Inc | 42.05 k | 1.16 k shares | 0.67 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 41.12 k | 484.00 shares | 0.65 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 40.32 k | 1.19 k shares | 0.64 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 35.29 k | 524.00 shares | 0.56 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 31.26 k | 281.00 shares | 0.50 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 30.46 k | 835.00 shares | 0.48 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 30.05 k | 1.41 k shares | 0.48 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 29.15 k | 318.00 shares | 0.46 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 20.31 k | 260.00 shares | 0.32 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 16.25 k | 75.00 shares | 0.26 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 14.68 k | 330.00 shares | 0.23 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 13.58 k | 895.00 shares | 0.22 | Common equity | Long | USA |