NSCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BGC	BGC Group, Inc.	3.16%	779,550
2	n/a	Fixed Income Clearing Corp Repo	2.98%	6,732,444
3	AXS	AXIS Capital Holdings Limited	2.84%	63,997
4	SKWD	Skyward Specialty Insurance Group, Inc.	2.37%	101,378
5	SBCF	Seacoast Banking Corporation of Florida	2.20%	193,457
6	TCBI	Texas Capital Bancshares, Inc.	2.20%	66,591
7	PPBI	Pacific Premier Bancorp, Inc.	2.18%	230,900
8	GBCI	Glacier Bancorp, Inc.	2.15%	110,122
9	STAG	STAG Industrial, Inc.	2.12%	132,613
10	SR	Spire Inc.	2.03%	58,614
11	ADEA	Adeia Inc.	2.02%	346,126
12	SSB	SouthState Corporation	2.01%	49,097
13	CTRE	CareTrust REIT, Inc.	2.01%	158,824
14	ADMA	ADMA Biologics, Inc.	1.99%	226,952
15	HOMB	Home Bancshares, Inc. (Conway, AR)	1.99%	159,107
16	ESE	ESCO Technologies Inc.	1.95%	27,746
17	IDA	IDACORP, Inc.	1.90%	36,955
18	IBCP	Independent Bank Corporation	1.85%	135,669
19	AM	Antero Midstream Corporation	1.84%	231,604
20	ALKS	Alkermes plc	1.80%	123,243
21	SMPL	The Simply Good Foods Company	1.80%	117,794
22	PRDO	Perdoceo Education Corporation	1.79%	160,840
23	IRT	Independence Realty Trust, Inc.	1.79%	190,310
24	MGEE	MGE Energy, Inc.	1.77%	43,101
25	MWA	Mueller Water Products, Inc.	1.73%	153,899
26	FLS	Flowserve Corporation	1.69%	78,175
27	LRN	Stride, Inc.	1.68%	29,978
28	n/a	State Str Navigator Secs Lending Tr	1.67%	3,778,887
29	MRX	Marex Group plc	1.60%	102,282
30	AMBA	Ambarella, Inc.	1.59%	71,270
31	ENS	EnerSys	1.58%	38,953
32	GNW	Genworth Financial, Inc.	1.56%	497,551
33	PCH	PotlatchDeltic Corporation	1.55%	77,697
34	WLY	John Wiley & Sons, Inc.	1.51%	76,524
35	MD	Pediatrix Medical Group, Inc.	1.46%	227,749
36	AIOT	PowerFleet, Inc.	1.43%	587,708
37	ASO	Academy Sports and Outdoors, Inc.	1.42%	70,490
38	LOCO	El Pollo Loco Holdings, Inc.	1.41%	309,968
39	CRC	California Resources Corporation	1.41%	72,482
40	HALO	Halozyme Therapeutics, Inc.	1.38%	49,047
41	TXNM	TXNM Energy, Inc.	1.38%	58,180
42	ALIT	Alight, Inc.	1.36%	518,615
43	CURB	Curbline Properties Corp.	1.29%	120,446
44	BBSI	Barrett Business Services, Inc.	1.28%	70,333
45	ARLO	Arlo Technologies, Inc.	1.27%	290,818
46	TTAM	Titan America SA	1.26%	211,287
47	CROX	Crocs, Inc.	1.26%	26,820
48	VICR	Vicor Corporation	1.26%	60,837
49	PLYM	Plymouth Industrial REIT, Inc.	1.21%	167,365
50	AUB	Atlantic Union Bankshares Corporation	1.20%	86,943
51	MTRN	Materion Corporation	1.18%	32,662
52	AESI	Atlas Energy Solutions Inc.	1.17%	148,785
53	MGY	Magnolia Oil & Gas Corporation	1.06%	95,110
54	MYRG	MYR Group Inc.	1.06%	21,233
55	ATKR	Atkore Inc.	1.00%	37,752
56	WS	Worthington Steel, Inc.	0.99%	88,141
57	DRVN	Driven Brands Holdings Inc.	0.98%	129,289
58	CSTL	Castle Biosciences, Inc.	0.98%	110,164
59	COOP	Mr. Cooper Group Inc.	0.97%	18,263
60	VMEO	Vimeo, Inc.	0.96%	414,626
61	TBI	TrueBlue, Inc.	0.95%	402,909
62	LENZ	LENZ Therapeutics, Inc.	0.37%	32,351
63	CRMD	CorMedix Inc.	0.19%	71,137

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.35%
Cash	4.65%

Sector Breakdown

Sector	% Weight
Financials	22.45%
Industrials	16.95%
Information Technology	12.38%
Energy	8.51%
Health Care	7.02%
Real Estate	6.42%
Materials	5.96%
Consumer Discretionary	5.71%
Utilities	5.45%
Consumer Staples	4.77%
Communication Services	2.34%
Other	2.04%

Country Breakdown

Sector	% Weight
United States	94.00%
United Kingdom	2.46%
Other	2.03%
Bermuda	1.51%