Fund profile
Tickers
NSCS
Fund manager
Total assets
$6.57 mm
Liabilities
$4.84 k
Net assets
$6.56 mm
Number of holdings
87.00
NSCS stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 155.64 k | 9.29 k shares | 2.37 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 141.48 k | 1.46 k shares | 2.16 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 137.22 k | 3.36 k shares | 2.09 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 135.58 k | 747.00 shares | 2.07 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 119.74 k | 983.00 shares | 1.82 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 116.12 k | 626.00 shares | 1.77 | Common equity | Long | USA |
SMTC Semtech Corp. | 115.57 k | 3.07 k shares | 1.76 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 114.90 k | 1.02 k shares | 1.75 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 113.26 k | 2.20 k shares | 1.73 | Common equity | Long | USA |
Primo Water Corporation | 112.26 k | 5.95 k shares | 1.71 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 109.06 k | 557.00 shares | 1.66 | Common equity | Long | USA |
HQY Healthequity Inc | 107.32 k | 1.36 k shares | 1.64 | Common equity | Long | USA |
MTDR Matador Resources Co | 106.03 k | 1.70 k shares | 1.62 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 104.77 k | 122.00 shares | 1.60 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 101.96 k | 995.00 shares | 1.55 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 99.01 k | 320.00 shares | 1.51 | Common equity | Long | USA |
ASGN ASGN Inc | 97.13 k | 1.01 k shares | 1.48 | Common equity | Long | USA |
EHC Encompass Health Corp | 96.05 k | 1.15 k shares | 1.46 | Common equity | Long | USA |
SSB SouthState Corporation | 95.31 k | 1.26 k shares | 1.45 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 95.17 k | 2.45 k shares | 1.45 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 94.62 k | 1.62 k shares | 1.44 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 93.54 k | 9.79 k shares | 1.43 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 93.46 k | 3.95 k shares | 1.42 | Common equity | Long | USA |
MMS Maximus Inc. | 91.60 k | 1.14 k shares | 1.40 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 91.44 k | 499.00 shares | 1.39 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 91.41 k | 901.00 shares | 1.39 | Common equity | Long | USA |
STAG STAG Industrial Inc | 90.14 k | 2.62 k shares | 1.37 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 89.10 k | 2.98 k shares | 1.36 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 88.37 k | 1.89 k shares | 1.35 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 87.99 k | 2.91 k shares | 1.34 | Common equity | Long | USA |
ACA Arcosa Inc | 86.13 k | 1.13 k shares | 1.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 85.91 k | 553.00 shares | 1.31 | Common equity | Long | USA |
NPO Enpro Inc | 85.87 k | 572.00 shares | 1.31 | Common equity | Long | USA |
SPDR Series Trust | 85.47 k | 1.01 k shares | 1.30 | Common equity | Long | USA |
BKH Black Hills Corporation | 83.39 k | 1.52 k shares | 1.27 | Common equity | Long | USA |
KEX Kirby Corp. | 83.27 k | 763.00 shares | 1.27 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 82.17 k | 4.61 k shares | 1.25 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 81.30 k | 2.01 k shares | 1.24 | Common equity | Long | USA |
Summit Materials, Inc. | 79.86 k | 2.05 k shares | 1.22 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 79.85 k | 1.06 k shares | 1.22 | Common equity | Long | USA |
AVNT Avient Corp | 77.67 k | 1.83 k shares | 1.18 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 77.50 k | 485.00 shares | 1.18 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 76.10 k | 4.75 k shares | 1.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 75.93 k | 625.00 shares | 1.16 | Common equity | Long | USA |
BANR Banner Corp. | 72.69 k | 1.67 k shares | 1.11 | Common equity | Long | USA |
DAN Dana Inc | 70.60 k | 5.68 k shares | 1.08 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 68.56 k | 1.36 k shares | 1.04 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 67.94 k | 5.55 k shares | 1.04 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 65.71 k | 1.19 k shares | 1.00 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 65.36 k | 6.09 k shares | 1.00 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 65.04 k | 3.76 k shares | 0.99 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 64.77 k | 822.00 shares | 0.99 | Common equity | Long | USA |
WNS WNS Holdings Limited | 64.67 k | 1.54 k shares | 0.99 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 63.07 k | 2.22 k shares | 0.96 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 62.92 k | 3.53 k shares | 0.96 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 62.80 k | 4.21 k shares | 0.96 | Common equity | Long | USA |
ARCB ArcBest Corp | 62.78 k | 566.00 shares | 0.96 | Common equity | Long | USA |
SVV Savers Value Village Inc | 61.44 k | 3.72 k shares | 0.94 | Common equity | Long | USA |
ZD Ziff Davis Inc | 60.33 k | 1.20 k shares | 0.92 | Common equity | Long | USA |
MGNI Magnite Inc | 60.13 k | 6.81 k shares | 0.92 | Common equity | Long | USA |
SR Spire Inc. | 60.12 k | 973.00 shares | 0.92 | Common equity | Long | USA |
GKOS Glaukos Corporation | 58.18 k | 606.00 shares | 0.89 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 57.78 k | 7.07 k shares | 0.88 | Common equity | Long | USA |
ENV Envestnet Inc. | 56.55 k | 911.00 shares | 0.86 | Common equity | Long | USA |
ARRY Array Technologies Inc | 54.18 k | 4.39 k shares | 0.83 | Common equity | Long | USA |
PGNY Progyny Inc | 53.99 k | 1.68 k shares | 0.82 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 52.60 k | 983.00 shares | 0.80 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 52.35 k | 534.00 shares | 0.80 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 49.56 k | 991.00 shares | 0.76 | Common equity | Long | USA |
PRI Primerica Inc | 49.36 k | 233.00 shares | 0.75 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 48.18 k | 8.02 k shares | 0.73 | Common equity | Long | USA |
ATRC Atricure Inc | 47.40 k | 1.97 k shares | 0.72 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 45.93 k | 409.00 shares | 0.70 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 45.38 k | 1.19 k shares | 0.69 | Common equity | Long | USA |
SIBN SI-BONE Inc | 43.04 k | 3.02 k shares | 0.66 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 43.03 k | 281.00 shares | 0.66 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 41.11 k | 1.57 k shares | 0.63 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 36.85 k | 463.00 shares | 0.56 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 36.59 k | 835.00 shares | 0.56 | Common equity | Long | USA |
RBRK Rubrik Inc. - Ordinary Shares | 35.22 k | 1.10 k shares | 0.54 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 32.66 k | 2.37 k shares | 0.50 | Common equity | Long | USA |
IMVT Immunovant Inc | 31.69 k | 1.16 k shares | 0.48 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 28.47 k | 2.91 k shares | 0.43 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 27.50 k | 1.41 k shares | 0.42 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 25.30 k | 124.00 shares | 0.39 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 24.59 k | 401.00 shares | 0.37 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 14.08 k | 363.00 shares | 0.21 | Common equity | Long | USA |