C000253506 Holdings — NAA Small Growth Series
All 127 reported holdings of NAA Small Growth Series (C000253506) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carpenter Technology Corporation | 3.13% | $756.37K |
| ATI Inc | 3.05% | $736.32K |
| TTM Technologies Inc | 2.30% | $554.32K |
| MKS Inc. | 2.25% | $542.81K |
| Dynatrace Inc | 2.12% | $512.47K |
| Sterling Infrastructure Inc | 1.85% | $447.59K |
| SPX Technologies, Inc. | 1.81% | $435.87K |
| Viavi Solutions Inc | 1.59% | $384.22K |
| Formfactor Inc | 1.58% | $380.88K |
| Moog Inc. | 1.55% | $374.29K |
| Valaris Ltd. | 1.46% | $353.24K |
| Dycom Industries, Inc. | 1.45% | $350.34K |
| ESCO Technologies Inc. | 1.39% | $335.11K |
| Firstcash Holdings Inc | 1.37% | $330.88K |
| ViaSat, Inc. | 1.34% | $323.94K |
| Ormat Technologies Inc. | 1.34% | $323.56K |
| Semtech Corporation | 1.31% | $315.63K |
| Krystal Biotech Inc | 1.29% | $310.50K |
| Armstrong World Industries, Inc. | 1.28% | $309.66K |
| Federal Signal Corp. | 1.27% | $305.93K |
| Flowserve Corporation | 1.25% | $302.71K |
| Mirion Technologies Inc | 1.21% | $292.31K |
| Zurn Elkay Water Solutions Corporation | 1.21% | $291.19K |
| Installed Building Products Inc | 1.19% | $286.10K |
| Brinker International, Inc. | 1.18% | $285.40K |
| Protagonist Therapeutics Inc | 1.18% | $285.21K |
| Archrock Inc | 1.18% | $284.25K |
| Healthequity Inc | 1.17% | $282.63K |
| Alkermes PLC | 1.14% | $276.34K |
| StoneX Group Inc | 1.08% | $260.90K |
| Ryman Hospitality Properties Inc | 1.05% | $253.00K |
| Madison Square Garden Sports Corp. | 1.04% | $251.33K |
| Badger Meter Inc | 1.00% | $241.02K |
| Kodiak Gas Services Inc. | 0.97% | $234.85K |
| Granite Construction Inc | 0.96% | $232.21K |
| BrightSpring Health Services Inc. | 0.93% | $225.19K |
| Masimo Corporation | 0.91% | $220.74K |
| Boot Barn Holdings Inc | 0.89% | $215.15K |
| ExlService Holdings Inc. | 0.88% | $212.42K |
| Terreno Realty Corporation | 0.87% | $209.07K |
| TG Therapeutics Inc | 0.85% | $205.93K |
| Cirrus Logic, Inc. | 0.85% | $205.65K |
| Grand Canyon Education Inc | 0.85% | $205.40K |
| Cullen/Frost Bankers, Inc. | 0.84% | $201.78K |
| Qorvo Inc | 0.82% | $198.84K |
| Travel Plus Leisure Co | 0.82% | $197.40K |
| Tidewater Inc New | 0.82% | $197.35K |
| OSI System Inc. | 0.82% | $197.01K |
| Essential Properties Realty Trust Inc. | 0.79% | $191.66K |
| Glaukos Corp. | 0.78% | $189.16K |
| Element Solutions Inc | 0.78% | $188.49K |
| Brixmor Property Group Inc | 0.76% | $183.40K |
| Covista Inc. | 0.76% | $182.67K |
| Indivior Pharmaceuticals Inc. | 0.74% | $178.43K |
| TransMedics Group Inc. | 0.72% | $174.76K |
| Virtu Financial Inc | 0.72% | $173.33K |
| Frontdoor Inc | 0.71% | $170.53K |
| Cavco Industries | 0.69% | $167.56K |
| StepStone Group Inc | 0.69% | $167.02K |
| Cal-Maine Foods Inc. | 0.69% | $165.66K |
| Sensient Technologies Corp | 0.68% | $164.67K |
| PJT Partners Inc. | 0.68% | $164.03K |
| Shake Shack Inc | 0.66% | $159.60K |
| Urban Outfitters Inc. | 0.63% | $151.66K |
| MarketAxess Holdings Inc. | 0.61% | $147.99K |
| Balchem Corp | 0.58% | $139.82K |
| Piper Sandler Companies | 0.56% | $134.73K |
| Palomar Holdings Inc | 0.56% | $134.56K |
| MGIC Investment Corp. | 0.55% | $132.27K |
| Enova International Inc. | 0.54% | $130.94K |
| Ameris Bancorp | 0.54% | $130.24K |
| Catalyst Pharmaceuticals Inc. | 0.52% | $125.63K |
| NMI Holdings Inc | 0.52% | $124.68K |
| Veracyte Inc | 0.51% | $123.24K |
| ACI Worldwide Inc | 0.51% | $122.95K |
| Radnet Inc | 0.51% | $122.57K |
| Phillips Edison & Co Inc | 0.51% | $121.95K |
| Waystar Holding Corp | 0.50% | $121.71K |
| Impinj Inc | 0.50% | $120.57K |
| Axcelis Technologies Inc. | 0.50% | $120.35K |
| OUTFRONT Media Inc | 0.49% | $117.18K |
| Tanger Inc. | 0.48% | $115.16K |
| Merit Medical Systems Inc. | 0.48% | $114.77K |
| The Macerich Company | 0.47% | $113.23K |
| Moelis & Co. | 0.47% | $112.46K |
| St. Joe Co. | 0.46% | $112.04K |
| Oceaneering International, Inc. | 0.46% | $111.34K |
| E L F Beauty Inc | 0.46% | $111.28K |
| Privia Health Group Inc. | 0.46% | $110.34K |
| Box Inc. | 0.45% | $107.70K |
| Adma Biologics Inc | 0.44% | $105.60K |
| Mercury General Corporation | 0.43% | $104.99K |
| Bruker Corporation | 0.42% | $101.10K |
| Radian Group Inc. | 0.41% | $98.61K |
| Cactus Inc | 0.41% | $98.39K |
| Mara Holdings Inc | 0.40% | $97.69K |
| Parsons Corporation | 0.40% | $97.61K |
| Hawkins Inc | 0.40% | $97.54K |
| Commvault Systems Inc. | 0.40% | $96.90K |
| BGC Group Inc | 0.40% | $96.48K |
| Pathward Financial Inc | 0.39% | $94.67K |
| Warrior Met Coal Inc | 0.39% | $93.62K |
| HA Sustainable Infrastructure Capital Inc | 0.39% | $93.46K |
| Novanta Inc | 0.38% | $90.83K |
| Warner Music Group Corporation | 0.37% | $89.03K |
| Cinemark Holdings Inc. | 0.36% | $87.64K |
| Champion Homes Inc. | 0.36% | $87.46K |
| American States Water Co. | 0.36% | $86.13K |
| WSFS Financial Corporation | 0.35% | $85.36K |
| Century Aluminum Company | 0.35% | $84.34K |
| Assured Guaranty Ltd. | 0.34% | $82.13K |
| Chesapeake Utilities Corporation | 0.34% | $81.76K |
| Evertec Inc | 0.33% | $80.43K |
| Vericel Corporation | 0.33% | $80.26K |
| Yeti Holdings Inc | 0.33% | $79.22K |
| Inspire Medical Systems Inc | 0.31% | $75.56K |
| iShares Trust | 0.31% | $74.06K |
| Community Financial System Inc | 0.29% | $71.14K |
| WD-40 Co. | 0.29% | $69.95K |
| BancFirst Corp. | 0.27% | $64.12K |
| Progyny Inc | 0.25% | $60.40K |
| Alarm.com Holdings Inc. | 0.24% | $58.39K |
| Vanguard Index Funds | 0.24% | $58.33K |
| SPS Commerce Inc | 0.23% | $55.95K |
| Interparfums Inc | 0.17% | $42.24K |
| Cohen And Steers Inc. | 0.15% | $35.84K |
| Goosehead Insurance Inc | 0.15% | $35.37K |
C000253506 overview: performance, fees, allocation and SEC filings