NSCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBCF	Seacoast Banking Corporation of Florida	3.04%	255,647
2	BGC	BGC Group, Inc.	2.93%	782,617
3	VSAT	Viasat, Inc.	2.88%	232,982
4	GBCI	Glacier Bancorp, Inc.	2.43%	129,567
5	GNW	Genworth Financial, Inc.	2.39%	729,595
6	n/a	Fixed Income Clearing Corp Repo	2.33%	6,109,102
7	AUB	Atlantic Union Bankshares Corporation	2.23%	163,531
8	TCBI	Texas Capital Bancshares, Inc.	2.22%	67,167
9	HOMB	Home Bancshares, Inc. (Conway, AR)	2.13%	187,218
10	FLS	Flowserve Corporation	2.02%	98,469
11	ARLO	Arlo Technologies, Inc.	1.96%	295,080
12	RITM	Rithm Capital Corp.	1.83%	386,748
13	AMBA	Ambarella, Inc.	1.82%	57,736
14	PLYM	Plymouth Industrial REIT, Inc.	1.79%	213,251
15	IDA	IDACORP, Inc.	1.78%	37,335
16	SR	Spire Inc.	1.74%	59,570
17	IBCP	Independent Bank Corporation	1.72%	136,775
18	ADEA	Adeia Inc.	1.66%	289,158
19	ORA	Ormat Technologies, Inc.	1.65%	47,115
20	NATL	NCR Atleos Corporation	1.63%	107,676
21	CSTL	Castle Biosciences, Inc.	1.59%	172,922
22	AM	Antero Midstream Corporation	1.58%	232,515
23	AMTM	Amentum Holdings, Inc.	1.58%	165,756
24	n/a	State Str Navigator Secs Lending Tr	1.58%	4,133,723
25	MWA	Mueller Water Products, Inc.	1.56%	154,505

Showing 25 of 66 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%