{"entity_type":"fund","name":"NAA MID GROWTH SERIES","identifiers":{"lei":"5299006A5GBEJ15W2X96","cik":"2013968","fund_id":"S000087636","fundkey":"naa-mid-growth-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":182,"total_value_usd":228060075.69,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":181,"total_value_usd":227467914.55},"STIV":{"positions":1,"total_value_usd":592161.14}}},"holdings":[{"issuer_name":"Ciena Corporation","title":"Ciena Corporation","isin":"US1717793095","value_usd":2700263.02,"pct_val":1.665758583444,"balance":11546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corporation","isin":"US19247G1076","value_usd":2544666.59,"pct_val":1.569773086141,"balance":13787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVent Electric PLC","title":"nVent Electric plc","isin":"IE00BDVJJQ56","value_usd":2514070.35,"pct_val":1.550898647235,"balance":24655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":2480623.88,"pct_val":1.45774771459,"balance":9058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc.","title":"Woodward, Inc.","isin":"US9807451037","value_usd":2472977.6,"pct_val":1.525549042206,"balance":8180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":2434432.11,"pct_val":1.501770810106,"balance":12111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corporation","isin":"US2315611010","value_usd":2432754.51,"pct_val":1.500735919587,"balance":4413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":2418031.6,"pct_val":1.491653540009,"balance":13990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033G4073","value_usd":2394774.72,"pct_val":1.477306660762,"balance":12051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage, Inc. CLASS A","isin":"US74624M1027","value_usd":2376375.63,"pct_val":1.465956491587,"balance":35463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"Somnigroup International, Inc.","isin":"US88023U1016","value_usd":2363241.6,"pct_val":1.457854272267,"balance":26470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":2361234.4,"pct_val":1.456616055618,"balance":52990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings, Inc.","isin":"US22788C1053","value_usd":2348018.84,"pct_val":1.448463541459,"balance":5009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":2331234.64,"pct_val":1.438109577786,"balance":20314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":2329557.75,"pct_val":1.437075125256,"balance":16425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global, Inc.","isin":"CA74935Q1072","value_usd":2324656.26,"pct_val":1.434051457199,"balance":22598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services Inc.","title":"Discover Financial Services","isin":"US2547091080","value_usd":2320495.8,"pct_val":1.625086164187,"balance":13594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":2297719.79,"pct_val":1.417434684767,"balance":30269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastec, Inc.","title":"MasTec, Inc.","isin":"US5763231090","value_usd":2268255.95,"pct_val":1.3992588093,"balance":10435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":2264432.54,"pct_val":1.330702081296,"balance":44593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"United Therapeutics Corporation","isin":"US91307C1027","value_usd":2243786.25,"pct_val":1.384163756519,"balance":4605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"Carpenter Technology Corporation","isin":"US1442851036","value_usd":2243235,"pct_val":1.383823697268,"balance":7125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corporation","isin":"US2787681061","value_usd":2202914.2,"pct_val":1.358950298568,"balance":20266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":2182125.66,"pct_val":1.346126107485,"balance":50349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc.","title":"Okta, Inc.","isin":"US6792951054","value_usd":2176536.37,"pct_val":1.342678144185,"balance":25171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT, Inc.","isin":"US45073V1089","value_usd":2175815.4,"pct_val":1.342233386783,"balance":12540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":2138634.82,"pct_val":1.256776590088,"balance":26753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"Texas Pacific Land Corporation","isin":"US88262P1021","value_usd":2057709.47,"pct_val":1.441052032765,"balance":1553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":1989245.92,"pct_val":1.227141001183,"balance":11614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":1989162.2,"pct_val":1.168938457127,"balance":27260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":1983747.8,"pct_val":1.22374927952,"balance":3532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":1911407.52,"pct_val":1.123245634453,"balance":13512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign, Inc.","isin":"US2561631068","value_usd":1902409.2,"pct_val":1.173572511512,"balance":27813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"TopBuild Corporation","isin":"US89055F1030","value_usd":1885698.8,"pct_val":1.163264074138,"balance":4520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":1852961.85,"pct_val":1.143069057929,"balance":20165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corporation","isin":"US21037T1097","value_usd":1845835.75,"pct_val":1.138673055705,"balance":5225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"Super Micro Computer, Inc.","isin":"US86800U3023","value_usd":1839361.92,"pct_val":1.080907773565,"balance":38368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":1836314.45,"pct_val":1.079116916651,"balance":4705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc.","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":1832192.63,"pct_val":1.130256785113,"balance":5893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":1801773.2,"pct_val":1.111491418091,"balance":11233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":1799147.24,"pct_val":1.057275469476,"balance":3439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":1789112.3,"pct_val":1.103681066769,"balance":17918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":1789076.46,"pct_val":1.10365895752,"balance":5466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"Burlington Stores, Inc.","isin":"US1220171060","value_usd":1764873.5,"pct_val":1.088728453319,"balance":6110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"Encompass Health Corporation","isin":"US29261A1007","value_usd":1719680.28,"pct_val":1.060849319482,"balance":16202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"New York Times Company (The) Class A","isin":"US6501111073","value_usd":1713632.7,"pct_val":1.057118642796,"balance":24685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse, Inc.","isin":"US8826811098","value_usd":1710464,"pct_val":1.055163911282,"balance":10304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":1705113.64,"pct_val":1.194122646001,"balance":13058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation","isin":"US3695501086","value_usd":1704172.92,"pct_val":1.051283022482,"balance":5062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":1683155.34,"pct_val":0.98911240433,"balance":17946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":1656249.48,"pct_val":1.021719649975,"balance":8793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Med Inc","title":"Globus Medical, Inc. Class A","isin":"US3795772082","value_usd":1637848.29,"pct_val":1.010368185336,"balance":18759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":1634490.2,"pct_val":1.008296621492,"balance":8170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares S&P Mid-Cap 400 Growth ETF","isin":"US4642876068","value_usd":1627293.36,"pct_val":1.003856980644,"balance":16797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Russell Mid-Cap Growth ETF","isin":"US4642874816","value_usd":1626984.14,"pct_val":1.003666226682,"balance":11881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":1622595.8,"pct_val":1.000959114461,"balance":4802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":1603685.2,"pct_val":0.989293401145,"balance":9206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO","isin":"US26603R1068","value_usd":1584418.32,"pct_val":0.931089232655,"balance":4923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey'S General Stores Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1529556.96,"pct_val":1.07117705321,"balance":3524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex, Inc.","isin":"US7043261079","value_usd":1527077.72,"pct_val":0.897392818911,"balance":12047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco, Inc.","isin":"US9426222009","value_usd":1505584.6,"pct_val":1.054388765742,"balance":2962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corporation","isin":"US34354P1057","value_usd":1499509.94,"pct_val":0.925028982367,"balance":21613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corporation","isin":"US61174X1090","value_usd":1489568.08,"pct_val":1.043172100299,"balance":25454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":1477844.18,"pct_val":0.911663645206,"balance":7166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":1466645.1,"pct_val":1.027118713071,"balance":13890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":1462219.2,"pct_val":0.859278471926,"balance":17520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":1454975.2,"pct_val":0.897556056631,"balance":12674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":1450697.56,"pct_val":1.015950355598,"balance":39293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":1449871.68,"pct_val":0.852022406544,"balance":16719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":1428979.2,"pct_val":0.881519448414,"balance":11940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"NEXTracker, Inc.","isin":"US65290E1010","value_usd":1415101.95,"pct_val":0.872958745945,"balance":16245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":1389159.72,"pct_val":0.85695530777,"balance":41418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":1385002.36,"pct_val":0.85439068423,"balance":1484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM International, Inc.","isin":"US7496851038","value_usd":1384264.84,"pct_val":0.813468306568,"balance":11743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group, Inc.","isin":"US49714P1084","value_usd":1377524.64,"pct_val":0.849777772013,"balance":3522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS, Inc.","isin":"US55306N1046","value_usd":1374759.4,"pct_val":0.848071929941,"balance":8603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc","title":"Evercore, Inc. Class A","isin":"US29977A1051","value_usd":1344327.75,"pct_val":0.829299024554,"balance":3951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":1323400,"pct_val":0.777700860272,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corporation","isin":"US2435371073","value_usd":1293278.46,"pct_val":0.759999826896,"balance":12758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthequity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":1251026.16,"pct_val":0.771742437199,"balance":13656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":1248698.79,"pct_val":0.770306711669,"balance":38457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group, Inc.","isin":"US02376R1023","value_usd":1230454.04,"pct_val":0.72308082623,"balance":109471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":1219319.11,"pct_val":0.752182753456,"balance":10849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. P. Carey Inc","title":"WP Carey, Inc. REIT","isin":"US92936U1097","value_usd":1211770.08,"pct_val":0.747525850989,"balance":18828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":1209111.8,"pct_val":0.745885991207,"balance":17966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":1196541.92,"pct_val":0.703152244624,"balance":3997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc.","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":1192048.6,"pct_val":0.834813700976,"balance":5290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":1187180.52,"pct_val":0.732356858069,"balance":10434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc.","title":"Watts Water Technologies, Inc. Class A","isin":"US9427491025","value_usd":1180537.54,"pct_val":0.728258886548,"balance":4277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc. REIT","isin":"US6819361006","value_usd":1167826.92,"pct_val":0.720417863578,"balance":26338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":1160154.45,"pct_val":0.715684812514,"balance":4095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corporation","isin":"US71424F1057","value_usd":1156339.2,"pct_val":0.679526968873,"balance":90339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corporation","title":"Stifel Financial Corporation","isin":"US8606301021","value_usd":1148643.06,"pct_val":0.708583579576,"balance":9173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group, Inc. Class A","isin":"US45841N1072","value_usd":1139894.75,"pct_val":0.703186856233,"balance":17725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc.","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":1128210.72,"pct_val":0.66299716451,"balance":4784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansys Inc","title":"ANSYS, Inc.","isin":"US03662Q1058","value_usd":1113016.18,"pct_val":0.652801631913,"balance":3169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Company, Inc.","isin":"US2576511099","value_usd":1110821.14,"pct_val":0.685251708786,"balance":12529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light & Wonder Inc","title":"Light & Wonder, Inc.","isin":"US80874P1093","value_usd":1102551.9,"pct_val":0.647918664897,"balance":13135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":1089344.72,"pct_val":0.672003173109,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emcor Group Inc","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":1084091.88,"pct_val":0.668762761619,"balance":1772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":1075828.39,"pct_val":0.663665117687,"balance":4511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"Lamar Advertising Company Class A","isin":"US5128161099","value_usd":1068588.36,"pct_val":0.659198833467,"balance":8442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corporation","title":"Paylocity Holding Corporation","isin":"US70438V1061","value_usd":1062162.5,"pct_val":0.655234800567,"balance":6965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc.","isin":"US3364331070","value_usd":1060332.57,"pct_val":0.65410593957,"balance":4059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"RenaissanceRe Holdings Ltd.","isin":"BMG7496G1033","value_usd":1039729.68,"pct_val":0.641396273657,"balance":3698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aaon Inc","title":"AAON, Inc.","isin":"US0003602069","value_usd":1026158.08,"pct_val":0.60302555659,"balance":10982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":1021835.76,"pct_val":0.630357737555,"balance":5896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity, Inc.","isin":"US26622P1075","value_usd":1018440,"pct_val":0.628262935557,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corp.","title":"ESAB Corporation","isin":"US29605J1060","value_usd":1009682.64,"pct_val":0.593343703891,"balance":9036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":984982.37,"pct_val":0.689801387037,"balance":4987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":973877.13,"pct_val":0.572302464712,"balance":4089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":969574.8,"pct_val":0.59811860305,"balance":4135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc","title":"Carlyle Group, Inc. (The)","isin":"US14316J1088","value_usd":964970.75,"pct_val":0.59527842202,"balance":16325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":962449,"pct_val":0.674020850904,"balance":4775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc","title":"Graco, Inc.","isin":"US3841091040","value_usd":951095.39,"pct_val":0.66606970765,"balance":11389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties Inc","title":"Equity LifeStyle Properties, Inc. REIT","isin":"US29472R1086","value_usd":940485.37,"pct_val":0.580173696443,"balance":15517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":935377.96,"pct_val":0.577022998905,"balance":9812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group, Inc. REIT","isin":"US8288061091","value_usd":922588.24,"pct_val":0.569133180131,"balance":4984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"Planet Fitness, Inc. Class A","isin":"US72703H1014","value_usd":893141.98,"pct_val":0.550968149547,"balance":8234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppFolio Inc.","title":"Appfolio, Inc. CLASS A","isin":"US03783C1009","value_usd":866853.9,"pct_val":0.53475136082,"balance":3726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":865733,"pct_val":0.508751170369,"balance":9284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy, Inc. Class A","isin":"US16679L1098","value_usd":859300,"pct_val":0.530091454111,"balance":26000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":857744.94,"pct_val":0.504056957633,"balance":4121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana Pacific Corporation","title":"Louisiana-Pacific Corporation","isin":"US5463471053","value_usd":856772.96,"pct_val":0.503485770024,"balance":9644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Logistics, Inc.","isin":"US9837931008","value_usd":843749.94,"pct_val":0.590893701909,"balance":7843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties, Inc. REIT","isin":"US36467J1088","value_usd":839814.48,"pct_val":0.518071079817,"balance":18792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corporation","isin":"US7496071074","value_usd":827576.58,"pct_val":0.486328410312,"balance":12689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":826183.17,"pct_val":0.509662094667,"balance":4743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":817335,"pct_val":0.504203768935,"balance":6150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox, Inc. Class A","isin":"US26210C1045","value_usd":806839.4,"pct_val":0.49772916418,"balance":29023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc. Class A","isin":"US98138H1014","value_usd":799411.16,"pct_val":0.493146775558,"balance":3722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica, Inc.","title":"Primerica, Inc.","isin":"US74164M1080","value_usd":756478.08,"pct_val":0.466661893902,"balance":2928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corporation","title":"Boyd Gaming Corporation","isin":"US1033041013","value_usd":752072.52,"pct_val":0.463944158877,"balance":8823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"Ventas, Inc. REIT","isin":"US92276F1003","value_usd":726675.58,"pct_val":0.448277103304,"balance":9391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Company","isin":"US7841171033","value_usd":716526.72,"pct_val":0.442016398131,"balance":8736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":716180.44,"pct_val":0.420866060373,"balance":7636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptargroup Inc.","title":"AptarGroup, Inc.","isin":"US0383361039","value_usd":706526.76,"pct_val":0.41519303994,"balance":5286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"Travel + Leisure Company","isin":"US8941641024","value_usd":696624.81,"pct_val":0.429739158038,"balance":9877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":694676.87,"pct_val":0.428537498144,"balance":4177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main, Inc.","isin":"US21874C1027","value_usd":688706.44,"pct_val":0.424854414331,"balance":13252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":663801.3,"pct_val":0.409490744044,"balance":4205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":646572.78,"pct_val":0.398862684904,"balance":5106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc.","isin":"US78351F1075","value_usd":623174.1,"pct_val":0.384428331005,"balance":12070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent Class A","isin":"US02665T3068","value_usd":602091,"pct_val":0.353820982818,"balance":18108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BBH Overnight Sweep","isin":"N/A","value_usd":592161.14,"pct_val":0.365296822728,"balance":592161.14,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":584679,"pct_val":0.360681183868,"balance":4934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX, Inc.","isin":"US96208T1043","value_usd":571518.84,"pct_val":0.335855140947,"balance":3628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollies Bargain Outlet Holdings Inc.","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":563614.62,"pct_val":0.347686830529,"balance":5142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":542182,"pct_val":0.334465314526,"balance":4325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":537781.36,"pct_val":0.331750614588,"balance":2602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics, Inc.","isin":"US8036071004","value_usd":532699.88,"pct_val":0.313043036831,"balance":27644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Limited","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":529441.38,"pct_val":0.311128167364,"balance":18499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc.","title":"Simpson Manufacturing Company, Inc.","isin":"US8290731053","value_usd":524616.03,"pct_val":0.323629086689,"balance":3249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"Cognex Corporation","isin":"US1924221039","value_usd":522969.3,"pct_val":0.322613239488,"balance":14535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Markets Inc","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":517934.67,"pct_val":0.319507439025,"balance":6501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corporation","isin":"US5528481030","value_usd":511759.08,"pct_val":0.315697794567,"balance":17514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":505075.7,"pct_val":0.31157490079,"balance":7610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corporation","isin":"US7512121010","value_usd":504955.08,"pct_val":0.311500491816,"balance":1428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO Group Holdings, Inc. Class A","isin":"US87256C1018","value_usd":488851,"pct_val":0.30156608569,"balance":2339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"Lattice Semiconductor Corporation","isin":"US5184151042","value_usd":488361.95,"pct_val":0.34200891381,"balance":9311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E L F Beauty Inc","title":"elf Beauty, Inc.","isin":"US26856L1035","value_usd":483538.36,"pct_val":0.298288784325,"balance":6359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corporation","isin":"US78442P1066","value_usd":478826.7,"pct_val":0.295382220028,"balance":17695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane, Inc.","isin":"US4074971064","value_usd":468607.59,"pct_val":0.289078178506,"balance":3489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company","isin":"US5764852050","value_usd":465609.59,"pct_val":0.273617182026,"balance":10363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc.","isin":"US82452J1097","value_usd":464655.63,"pct_val":0.286640263665,"balance":7379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":460392.9,"pct_val":0.284010638686,"balance":6918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corporation","isin":"US91347P1057","value_usd":453439.91,"pct_val":0.266465624972,"balance":3157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block(H&R)Inc","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":442554.9,"pct_val":0.273006598935,"balance":10155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":437009.43,"pct_val":0.256810193182,"balance":3289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":414192.86,"pct_val":0.255510410147,"balance":1906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corporation","isin":"US3719011096","value_usd":403331.6,"pct_val":0.237019292953,"balance":14252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US0316521006","value_usd":401156.28,"pct_val":0.247468306518,"balance":10161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International Plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":395682.56,"pct_val":0.24409163691,"balance":5056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":394321.9,"pct_val":0.243252262724,"balance":3017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation Non-Voting","isin":"US35137L1052","value_usd":376310.5,"pct_val":0.232141254675,"balance":5150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corporation","title":"Vontier Corporation","isin":"US9288811014","value_usd":367078.14,"pct_val":0.226445926923,"balance":9873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":364102.2,"pct_val":0.224610106648,"balance":3124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Company Class A","isin":"US0028962076","value_usd":335947.03,"pct_val":0.207241533384,"balance":2669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":315918.45,"pct_val":0.194886152148,"balance":2655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs, Inc.","isin":"US2270461096","value_usd":288544.48,"pct_val":0.177999491422,"balance":3374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion PLC","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":274972.94,"pct_val":0.169627377639,"balance":1727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Scotts Miracle-Gro Company","title":"Scotts Miracle-Gro Company (The)","isin":"US8101861065","value_usd":118946.63,"pct_val":0.083300526848,"balance":2167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013968&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/naa-mid-growth-series.json","page":"https://dealcharts.org/capitalmarkets/funds/naa-mid-growth-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NAA MID GROWTH SERIES | LEI: 5299006A5GBEJ15W2X96 | 182 positions totaling $228,060,076 across EC, STIV | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}
