C000021817 Holdings — SA Multi-Managed Small Cap Portfolio
All 500 reported holdings of SA Multi-Managed Small Cap Portfolio (C000021817) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.31% | $1.68M |
| Viavi Solutions Inc | 1.18% | $1.51M |
| Moog Inc | 1.01% | $1.30M |
| Primoris Services Corp | 0.87% | $1.11M |
| ICU Medical Inc | 0.84% | $1.08M |
| Modine Manufacturing Co | 0.83% | $1.07M |
| Balchem Corp | 0.77% | $992.47K |
| ESCO Technologies Inc | 0.73% | $934.71K |
| Materion Corp | 0.72% | $918.82K |
| Cavco Industries Inc | 0.71% | $916.76K |
| Terreno Realty Corp | 0.68% | $877.45K |
| Semtech Corp | 0.66% | $852.56K |
| Patrick Industries Inc | 0.63% | $809.03K |
| LiveRamp Holdings Inc | 0.62% | $790.11K |
| Enpro Inc | 0.59% | $759.22K |
| Mirion Technologies Inc | 0.58% | $746.85K |
| Ciena Corp | 0.57% | $734.53K |
| First Bancorp/Southern Pines NC | 0.57% | $731.20K |
| H2O America | 0.57% | $726.80K |
| First BanCorp/Puerto Rico | 0.56% | $718.36K |
| Hexcel Corp | 0.56% | $715.26K |
| McGrath RentCorp | 0.55% | $710.20K |
| Seacoast Banking Corp of Florida | 0.55% | $704.94K |
| Permian Resources Corp | 0.54% | $691.34K |
| UL Solutions Inc | 0.53% | $674.97K |
| MACOM Technology Solutions Holdings Inc | 0.53% | $674.87K |
| Lumentum Holdings Inc | 0.52% | $669.03K |
| IDACORP Inc | 0.51% | $655.95K |
| Novanta Inc | 0.50% | $637.79K |
| Perella Weinberg Partners | 0.49% | $630.41K |
| Repligen Corp | 0.49% | $627.04K |
| Kirby Corp | 0.48% | $620.15K |
| Iridium Communications Inc | 0.48% | $612.55K |
| V2X Inc | 0.47% | $605.68K |
| US Physical Therapy Inc | 0.47% | $599.31K |
| ASGN Inc | 0.46% | $590.52K |
| Chesapeake Utilities Corp | 0.46% | $589.52K |
| Churchill Downs Inc | 0.45% | $583.36K |
| QCR Holdings Inc | 0.45% | $578.67K |
| Reinsurance Group of America Inc | 0.44% | $559.19K |
| MSA Safety Inc | 0.43% | $554.15K |
| Chefs' Warehouse Inc/The | 0.43% | $553.66K |
| Hayward Holdings Inc | 0.43% | $550.91K |
| Casella Waste Systems Inc | 0.43% | $548.64K |
| Southstate Bank Corp. | 0.41% | $526.62K |
| McGraw Hill Inc | 0.41% | $525.07K |
| TriCo Bancshares | 0.41% | $523.65K |
| Axis Capital Holdings Ltd | 0.40% | $515.87K |
| Commvault Systems Inc | 0.40% | $514.78K |
| Group 1 Automotive Inc | 0.39% | $506.53K |
| Box Inc | 0.39% | $496.82K |
| Simpson Manufacturing Co Inc | 0.39% | $494.61K |
| Gulfport Energy Corp | 0.38% | $491.27K |
| Houlihan Lokey Inc | 0.37% | $471.50K |
| United Community Banks Inc/GA | 0.37% | $470.30K |
| MYR Group Inc | 0.36% | $459.05K |
| Cactus Inc | 0.36% | $459.02K |
| Hawkins Inc | 0.36% | $456.35K |
| Hub Group Inc | 0.35% | $452.73K |
| Bread Financial Holdings Inc | 0.34% | $441.18K |
| PJT Partners Inc | 0.34% | $431.87K |
| Douglas Emmett Inc | 0.33% | $423.59K |
| WillScot Holdings Corp | 0.32% | $413.41K |
| IRhythm Holdings Inc | 0.31% | $399.38K |
| Smartstop Self Storage REIT Inc | 0.31% | $394.12K |
| Helios Technologies Inc | 0.30% | $387.35K |
| FormFactor Inc | 0.30% | $384.66K |
| FB Financial Corp | 0.30% | $382.59K |
| Verra Mobility Corp | 0.30% | $380.53K |
| Essential Properties Realty Trust Inc | 0.29% | $370.88K |
| Quaker Chemical Corp | 0.28% | $361.26K |
| NeoGenomics Inc | 0.28% | $357.40K |
| Kornit Digital Ltd | 0.28% | $353.57K |
| Interface Inc | 0.27% | $350.82K |
| Flowco Holdings Inc | 0.27% | $343.98K |
| Oxford Industries Inc | 0.27% | $341.62K |
| Kestra Medical Technologies Ltd | 0.26% | $337.47K |
| Azenta Inc | 0.26% | $333.98K |
| York Space Systems Inc | 0.26% | $328.34K |
| StoneX Group Inc | 0.26% | $328.25K |
| Par Pacific Holdings Inc | 0.25% | $323.41K |
| Dycom Industries Inc | 0.25% | $322.90K |
| Sanmina Corp | 0.25% | $316.84K |
| Bloom Energy Corp | 0.25% | $316.23K |
| Plexus Corp | 0.25% | $314.95K |
| Noble Corp PLC | 0.24% | $310.12K |
| Piper Sandler Cos | 0.24% | $306.81K |
| EnerSys | 0.24% | $305.92K |
| DigitalOcean Holdings Inc | 0.24% | $304.43K |
| Ameris Bancorp | 0.23% | $299.09K |
| Signet Jewelers Ltd | 0.23% | $296.16K |
| Enova International Inc | 0.23% | $294.89K |
| Glaukos Corp | 0.23% | $289.28K |
| Arcosa Inc | 0.22% | $287.85K |
| Ryman Hospitality Properties Inc | 0.22% | $286.04K |
| Fabrinet | 0.22% | $285.27K |
| Installed Building Products Inc | 0.22% | $282.65K |
| EchoStar Corp | 0.22% | $281.67K |
| Lumen Technologies Inc | 0.22% | $278.15K |
| Bowhead Specialty Holdings Inc | 0.22% | $277.62K |
| Sterling Infrastructure Inc | 0.21% | $274.91K |
| Rush Enterprises Inc | 0.21% | $272.04K |
| SM Energy Co | 0.21% | $271.52K |
| API Group Corp | 0.21% | $270.23K |
| Phillips Edison & Co Inc | 0.21% | $264.60K |
| Bank of NT Butterfield & Son Ltd/The | 0.20% | $261.30K |
| Warrior Met Coal Inc | 0.20% | $260.07K |
| Liberty Energy Inc | 0.20% | $259.52K |
| CCC Intelligent Solutions Holdings Inc | 0.20% | $259.35K |
| Krystal Biotech Inc | 0.20% | $256.00K |
| Archrock Inc | 0.20% | $255.92K |
| Shake Shack Inc | 0.20% | $254.53K |
| Griffon Corp | 0.20% | $253.87K |
| Eastman Chemical Co | 0.19% | $241.48K |
| Resideo Technologies Inc | 0.19% | $241.60K |
| Credo Technology Group Holding Ltd | 0.19% | $240.21K |
| Axos Financial Inc | 0.18% | $237.32K |
| Constellium SE | 0.18% | $235.80K |
| Generate Biomedicines Inc | 0.18% | $235.47K |
| Jackson Financial Inc | 0.18% | $235.23K |
| CNX Resources Corp | 0.18% | $235.16K |
| Viasat Inc | 0.18% | $232.98K |
| OSI Systems Inc | 0.18% | $231.79K |
| Commercial Metals Co | 0.18% | $230.73K |
| Champion Homes Inc | 0.18% | $230.32K |
| Brinker International Inc | 0.18% | $230.15K |
| elf Beauty Inc | 0.18% | $228.98K |
| Otter Tail Corp | 0.18% | $227.32K |
| Magnolia Oil & Gas Corp | 0.18% | $226.04K |
| Andersons Inc/The | 0.17% | $224.38K |
| Castle Biosciences Inc | 0.17% | $223.92K |
| Advanced Energy Industries Inc | 0.17% | $223.64K |
| Watts Water Technologies Inc | 0.17% | $221.78K |
| BrightSpring Health Services Inc | 0.17% | $218.67K |
| NMI Holdings Inc | 0.17% | $216.10K |
| Victoria's Secret & Co | 0.17% | $216.04K |
| Bridgebio Pharma Inc | 0.17% | $215.58K |
| Element Solutions Inc | 0.17% | $215.29K |
| Laureate Education Inc | 0.17% | $214.93K |
| ABM Industries Inc | 0.17% | $213.90K |
| Dana Inc | 0.17% | $212.70K |
| PTC Therapeutics Inc | 0.17% | $212.57K |
| HA Sustainable Infrastructure Capital Inc | 0.16% | $211.31K |
| Argan Inc | 0.16% | $210.78K |
| Pathward Financial Inc | 0.16% | $210.67K |
| Coeur Mining Inc | 0.16% | $210.22K |
| LKQ Corp | 0.16% | $209.73K |
| Radian Group Inc | 0.16% | $208.24K |
| Malibu Boats Inc | 0.16% | $207.67K |
| Peabody Energy Corp | 0.16% | $205.18K |
| ACV Auctions Inc | 0.16% | $203.49K |
| Macerich Co/The | 0.16% | $202.55K |
| Mercury Systems Inc | 0.16% | $201.23K |
| Match Group Inc | 0.16% | $201.03K |
| M/I Homes Inc | 0.16% | $200.70K |
| Century Aluminum Co | 0.16% | $200.07K |
| Celanese Corp | 0.16% | $199.48K |
| Armstrong World Industries Inc | 0.15% | $198.25K |
| Granite Construction Inc | 0.15% | $198.28K |
| Covista Inc | 0.15% | $198.00K |
| Transocean Ltd | 0.15% | $196.87K |
| Veracyte Inc | 0.15% | $196.51K |
| Diodes Inc | 0.15% | $196.04K |
| Cargurus Inc | 0.15% | $194.46K |
| Alkermes PLC | 0.15% | $194.13K |
| BGC Group Inc | 0.15% | $193.48K |
| Oceaneering International Inc | 0.15% | $192.92K |
| Atlantic Union Bankshares Corp | 0.15% | $192.28K |
| Air Lease Corp | 0.15% | $190.79K |
| Molina Healthcare Inc | 0.15% | $190.35K |
| Tanger Inc | 0.15% | $187.54K |
| Ultra Clean Holdings Inc | 0.15% | $186.48K |
| Ensign Group Inc/The | 0.14% | $185.98K |
| Zurn Elkay Water Solutions Corp | 0.14% | $185.73K |
| JBT Marel Corp | 0.14% | $185.41K |
| HB Fuller Co | 0.14% | $185.16K |
| Federal Signal Corp | 0.14% | $183.41K |
| Phreesia Inc | 0.14% | $182.76K |
| Applied Industrial Technologies Inc | 0.14% | $182.54K |
| BankUnited Inc | 0.14% | $182.36K |
| Qorvo Inc | 0.14% | $182.20K |
| Boot Barn Holdings Inc | 0.14% | $180.46K |
| Eastern Bankshares Inc | 0.14% | $180.36K |
| Bitdeer Technologies Group | 0.14% | $180.17K |
| Atmus Filtration Technologies Inc | 0.14% | $178.54K |
| Old National Bancorp/IN | 0.14% | $177.68K |
| Urban Outfitters Inc | 0.14% | $177.70K |
| Callaway Golf Co | 0.14% | $177.08K |
| Meritage Homes Corp | 0.14% | $176.43K |
| Guardant Health Inc | 0.14% | $174.95K |
| Broadstone Net Lease Inc | 0.14% | $174.35K |
| Protagonist Therapeutics Inc | 0.13% | $172.75K |
| Sealed Air Corp | 0.13% | $172.78K |
| Madrigal Pharmaceuticals Inc | 0.13% | $170.13K |
| LCI Industries | 0.13% | $169.96K |
| IonQ Inc | 0.13% | $168.80K |
| MarketAxess Holdings Inc | 0.13% | $168.61K |
| Planet Labs PBC | 0.13% | $167.98K |
| Everus Construction Group Inc | 0.13% | $168.00K |
| Hecla Mining Co | 0.13% | $167.86K |
| Ligand Pharmaceuticals Inc | 0.13% | $166.71K |
| TTM Technologies Inc | 0.13% | $166.49K |
| Paycom Software Inc | 0.13% | $165.66K |
| CarMax Inc | 0.13% | $164.49K |
| Catalyst Pharmaceuticals Inc | 0.13% | $164.21K |
| TransMedics Group Inc | 0.13% | $164.13K |
| Lamb Weston Holdings Inc | 0.13% | $163.76K |
| Tidewater Inc | 0.13% | $163.17K |
| Taylor Morrison Home Corp | 0.13% | $162.37K |
| Indivior Pharmaceuticals Inc | 0.13% | $161.82K |
| WSFS Financial Corp | 0.13% | $160.64K |
| Praxis Precision Medicines Inc | 0.13% | $160.45K |
| Gates Industrial Corp PLC | 0.12% | $160.12K |
| Madison Square Garden Sports Corp | 0.12% | $159.74K |
| Telephone and Data Systems Inc | 0.12% | $159.60K |
| Customers Bancorp Inc | 0.12% | $159.09K |
| SkyWest Inc | 0.12% | $158.87K |
| Teekay Tankers Ltd | 0.12% | $158.74K |
| Simmons First National Corp | 0.12% | $158.25K |
| Stride Inc | 0.12% | $157.65K |
| Encore Capital Group Inc | 0.12% | $157.14K |
| Southwest Gas Holdings Inc | 0.12% | $155.20K |
| COPT Defense Properties | 0.12% | $155.08K |
| Impinj Inc | 0.12% | $154.05K |
| Cal-Maine Foods Inc | 0.12% | $153.95K |
| Q2 Holdings Inc | 0.12% | $153.16K |
| United Natural Foods Inc | 0.12% | $151.94K |
| Garrett Motion Inc | 0.12% | $151.83K |
| California Resources Corp | 0.12% | $151.73K |
| Unitil Corp | 0.12% | $150.61K |
| Caesars Entertainment Inc | 0.12% | $150.49K |
| Versant Media Group Inc | 0.12% | $150.15K |
| Clearway Energy Inc | 0.12% | $150.24K |
| Core Natural Resources Inc | 0.12% | $149.66K |
| Sensient Technologies Corp | 0.12% | $149.20K |
| VSE Corp | 0.12% | $148.07K |
| Lyft Inc | 0.12% | $147.72K |
| Teleflex Inc | 0.12% | $147.48K |
| Curbline Properties Corp | 0.11% | $147.03K |
| Rithm Capital Corp | 0.11% | $147.02K |
| South Plains Financial Inc | 0.11% | $146.78K |
| Knowles Corp | 0.11% | $146.63K |
| Sphere Entertainment Co | 0.11% | $143.58K |
| Mohawk Industries Inc | 0.11% | $142.67K |
| Matson Inc | 0.11% | $142.63K |
| Boise Cascade Co | 0.11% | $142.22K |
| ONE Gas Inc | 0.11% | $142.29K |
| Powell Industries Inc | 0.11% | $142.30K |
| ACADIA Pharmaceuticals Inc | 0.11% | $141.51K |
| Moelis & Co | 0.11% | $141.02K |
| Fluor Corp | 0.11% | $140.32K |
| New Jersey Resources Corp | 0.11% | $139.66K |
| Amneal Pharmaceuticals Inc | 0.11% | $139.17K |
| Kennametal Inc | 0.11% | $138.92K |
| Banc of California Inc | 0.11% | $138.81K |
| Vishay Intertechnology Inc | 0.11% | $138.60K |
| Enphase Energy Inc | 0.11% | $138.04K |
| Etsy Inc | 0.11% | $137.64K |
| First Financial Bancorp | 0.11% | $136.67K |
| SSR Mining Inc | 0.11% | $136.56K |
| Vita Coco Co Inc/The | 0.11% | $136.40K |
| CareTrust REIT Inc | 0.11% | $135.86K |
| Corcept Therapeutics Inc | 0.11% | $135.52K |
| Black Hills Corp | 0.11% | $135.42K |
| Chemours Co/The | 0.11% | $135.29K |
| Kodiak Gas Services Inc | 0.11% | $135.24K |
| Palomar Holdings Inc | 0.10% | $134.08K |
| Asbury Automotive Group Inc | 0.10% | $133.86K |
| MARA Holdings Inc | 0.10% | $133.65K |
| Arrowhead Pharmaceuticals Inc | 0.10% | $133.30K |
| American Eagle Outfitters Inc | 0.10% | $132.33K |
| Phinia Inc | 0.10% | $132.36K |
| Ralliant Corp | 0.10% | $130.88K |
| Innospec Inc | 0.10% | $130.56K |
| FirstCash Holdings Inc | 0.10% | $129.53K |
| Sabra Health Care REIT Inc | 0.10% | $129.28K |
| Nextpower Inc | 0.10% | $128.51K |
| Hilltop Holdings Inc | 0.10% | $128.56K |
| Green Brick Partners Inc | 0.10% | $127.74K |
| Concentra Group Holdings Parent Inc | 0.10% | $126.94K |
| Victory Capital Holdings Inc | 0.10% | $126.90K |
| Four Corners Property Trust Inc | 0.10% | $126.41K |
| TG Therapeutics Inc | 0.10% | $126.00K |
| Supernus Pharmaceuticals Inc | 0.10% | $125.30K |
| Badger Meter Inc | 0.10% | $125.23K |
| Tutor Perini Corp | 0.10% | $124.35K |
| Diversified Healthcare Trust | 0.10% | $123.62K |
| 10X Genomics Inc | 0.10% | $122.20K |
| Mercury General Corp | 0.09% | $120.68K |
| A10 Networks Inc | 0.09% | $120.59K |
| Millrose Properties Inc | 0.09% | $120.46K |
| Mueller Water Products Inc | 0.09% | $119.94K |
| CSW Industrials Inc | 0.09% | $119.61K |
| Clear Secure Inc | 0.09% | $119.33K |
| AAR Corp | 0.09% | $119.20K |
| Adeia Inc | 0.09% | $119.07K |
| Consolidated Water Co Ltd | 0.09% | $118.70K |
| Chord Energy Corp | 0.09% | $118.58K |
| CNO Financial Group Inc | 0.09% | $118.46K |
| Rambus Inc | 0.09% | $118.21K |
| ACI Worldwide Inc | 0.09% | $117.94K |
| MDU Resources Group Inc | 0.09% | $117.73K |
| Phibro Animal Health Corp | 0.09% | $117.26K |
| Vaxcyte Inc | 0.09% | $116.80K |
| WESCO International Inc | 0.09% | $116.84K |
| Portland General Electric Co | 0.09% | $116.57K |
| BlackLine Inc | 0.09% | $116.51K |
| International Seaways Inc | 0.09% | $116.46K |
| Kymera Therapeutics Inc | 0.09% | $115.61K |
| Teekay Corp Ltd | 0.09% | $115.31K |
| Apellis Pharmaceuticals Inc | 0.09% | $115.34K |
| UMB Financial Corp | 0.09% | $115.16K |
| Sunrun Inc | 0.09% | $115.15K |
| Cleanspark Inc | 0.09% | $114.58K |
| Life Time Group Holdings Inc | 0.09% | $114.36K |
| Itron Inc | 0.09% | $114.28K |
| LXP Industrial Trust | 0.09% | $114.35K |
| Merit Medical Systems Inc | 0.09% | $114.01K |
| Provident Financial Services Inc | 0.09% | $113.40K |
| Ladder Capital Corp | 0.09% | $113.10K |
| Murphy Oil Corp | 0.09% | $112.78K |
| Byline Bancorp Inc | 0.09% | $112.20K |
| Progyny Inc | 0.09% | $112.08K |
| Patterson-UTI Energy Inc | 0.09% | $112.17K |
| Terex Corp | 0.09% | $111.99K |
| Amentum Holdings Inc | 0.09% | $111.41K |
| Cytokinetics Inc | 0.09% | $111.52K |
| First Interstate BancSystem Inc | 0.09% | $111.29K |
| Tri Pointe Homes Inc | 0.09% | $110.14K |
| Terns Pharmaceuticals Inc | 0.09% | $109.39K |
| RadNet Inc | 0.08% | $108.59K |
| StepStone Group Inc | 0.08% | $108.66K |
| Outfront Media Inc | 0.08% | $107.48K |
| American States Water Co | 0.08% | $107.00K |
| Marex Group PLC | 0.08% | $106.99K |
| Frontdoor Inc | 0.08% | $106.35K |
| PriceSmart Inc | 0.08% | $105.80K |
| Sonos Inc | 0.08% | $105.30K |
| InterDigital Inc | 0.08% | $105.10K |
| D-Wave Quantum Inc | 0.08% | $104.89K |
| nLight Inc | 0.08% | $104.52K |
| AZZ Inc | 0.08% | $104.23K |
| Academy Sports & Outdoors Inc | 0.08% | $104.26K |
| Beacon Financial Corp | 0.08% | $103.59K |
| Independent Bank Corp | 0.08% | $103.49K |
| Fulton Financial Corp | 0.08% | $102.09K |
| ServisFirst Bancshares Inc | 0.08% | $102.11K |
| UniFirst Corp/MA | 0.08% | $101.89K |
| Avista Corp | 0.08% | $101.80K |
| Xenia Hotels & Resorts Inc | 0.08% | $100.46K |
| Kontoor Brands Inc | 0.08% | $100.30K |
| Helmerich & Payne Inc | 0.08% | $99.70K |
| IES Holdings Inc | 0.08% | $99.58K |
| Axogen Inc | 0.08% | $99.22K |
| Assured Guaranty Ltd | 0.08% | $98.51K |
| Brady Corp | 0.08% | $98.46K |
| Forum Energy Technologies Inc | 0.08% | $98.43K |
| Monarch Casino & Resort Inc | 0.08% | $98.18K |
| Franklin Electric Co Inc | 0.08% | $98.16K |
| DiamondRock Hospitality Co | 0.08% | $98.05K |
| Virtu Financial Inc | 0.08% | $97.94K |
| National HealthCare Corp | 0.08% | $97.90K |
| Clearwater Analytics Holdings Inc | 0.08% | $97.56K |
| Hinge Health Inc | 0.07% | $96.17K |
| Ellington Financial Inc | 0.07% | $95.96K |
| Perimeter Solutions Inc | 0.07% | $95.82K |
| Kulicke & Soffa Industries Inc | 0.07% | $95.69K |
| Renasant Corp | 0.07% | $95.38K |
| Kadant Inc | 0.07% | $95.31K |
| Kura Sushi USA Inc | 0.07% | $94.64K |
| Thermon Group Holdings Inc | 0.07% | $94.70K |
| Origin Bancorp Inc | 0.07% | $94.24K |
| Axcelis Technologies Inc | 0.07% | $94.20K |
| Cathay General Bancorp | 0.07% | $93.49K |
| Costamare Inc | 0.07% | $93.27K |
| Getty Realty Corp | 0.07% | $93.14K |
| ADT Inc | 0.07% | $93.13K |
| Cogent Biosciences Inc | 0.07% | $92.76K |
| Lincoln National Corp | 0.07% | $92.34K |
| John Wiley & Sons Inc | 0.07% | $92.16K |
| Korn Ferry | 0.07% | $91.66K |
| First Financial Corp | 0.07% | $91.45K |
| Crescent Energy Co | 0.07% | $91.52K |
| Horizon Bancorp Inc/IN | 0.07% | $91.17K |
| Essent Group Ltd | 0.07% | $91.22K |
| Capri Holdings Ltd | 0.07% | $90.64K |
| Expro Group Holdings NV | 0.07% | $90.38K |
| NCR Atleos Corp | 0.07% | $89.86K |
| Genworth Financial Inc | 0.07% | $89.63K |
| SiTime Corp | 0.07% | $89.45K |
| Life360 Inc | 0.07% | $89.27K |
| Enact Holdings Inc | 0.07% | $89.05K |
| CVB Financial Corp | 0.07% | $89.06K |
| Enterprise Financial Services Corp | 0.07% | $88.58K |
| Advance Auto Parts Inc | 0.07% | $88.36K |
| OneSpaWorld Holdings Ltd | 0.07% | $88.11K |
| Donnelley Financial Solutions Inc | 0.07% | $88.06K |
| SiriusPoint Ltd | 0.07% | $87.86K |
| Ziff Davis Inc | 0.07% | $87.61K |
| Rhythm Pharmaceuticals Inc | 0.07% | $87.67K |
| Maximus Inc | 0.07% | $87.37K |
| Tetra Tech Inc | 0.07% | $87.29K |
| Braze Inc | 0.07% | $86.84K |
| Century Communities Inc | 0.07% | $86.30K |
| Integer Holdings Corp | 0.07% | $86.06K |
| Community Financial System Inc | 0.07% | $86.10K |
| OPENLANE Inc | 0.07% | $85.96K |
| OceanFirst Financial Corp | 0.07% | $85.91K |
| Standex International Corp | 0.07% | $85.89K |
| Travere Therapeutics Inc | 0.07% | $85.65K |
| ACM Research Inc | 0.07% | $85.74K |
| World Kinect Corp | 0.07% | $85.52K |
| Adient PLC | 0.07% | $85.61K |
| Winnebago Industries Inc | 0.07% | $85.28K |
| SolarEdge Technologies Inc | 0.07% | $85.15K |
| Kratos Defense & Security Solutions Inc | 0.07% | $85.18K |
| Perdoceo Education Corp | 0.07% | $84.99K |
| Hanmi Financial Corp | 0.07% | $84.77K |
| Northern Oil & Gas Inc | 0.07% | $84.45K |
| First Hawaiian Inc | 0.07% | $84.34K |
| Rigetti Computing Inc | 0.07% | $84.18K |
| Blackstone Mortgage Trust Inc | 0.07% | $84.16K |
| Marriott Vacations Worldwide Corp | 0.07% | $83.87K |
| Terawulf Inc | 0.07% | $83.75K |
| Ooma Inc | 0.07% | $83.81K |
| Nuvalent Inc | 0.07% | $83.80K |
| CG oncology Inc | 0.07% | $83.52K |
| Nicolet Bankshares Inc | 0.07% | $83.52K |
| Heritage Commerce Corp | 0.07% | $83.55K |
| Ceribell Inc | 0.07% | $83.44K |
| United Parks & Resorts Inc | 0.06% | $83.15K |
| Madison Square Garden Entertainment Corp | 0.06% | $82.71K |
| Metropolitan Bank Holding Corp | 0.06% | $82.71K |
| Mirum Pharmaceuticals Inc | 0.06% | $82.59K |
| Worthington Enterprises Inc | 0.06% | $82.64K |
| Spyre Therapeutics Inc | 0.06% | $82.42K |
| Vericel Corp | 0.06% | $82.16K |
| Calix Inc | 0.06% | $82.11K |
| Cinemark Holdings Inc | 0.06% | $82.00K |
| Super Group SGHC Ltd | 0.06% | $81.86K |
| Bank of Hawaii Corp | 0.06% | $81.38K |
| GigaCloud Technology Inc | 0.06% | $81.09K |
| Option Care Health Inc | 0.06% | $81.03K |
| Extreme Networks Inc | 0.06% | $81.02K |
| Tandem Diabetes Care Inc | 0.06% | $80.53K |
| AeroVironment Inc | 0.06% | $80.36K |
| DXP Enterprises Inc/TX | 0.06% | $80.34K |
| Freshpet Inc | 0.06% | $80.01K |
| Dorman Products Inc | 0.06% | $79.94K |
| InvenTrust Properties Corp | 0.06% | $79.77K |
| Riot Platforms Inc | 0.06% | $79.49K |
| Power Integrations Inc | 0.06% | $79.26K |
| Applied Digital Corp | 0.06% | $79.20K |
| American Healthcare REIT Inc | 0.06% | $78.76K |
| RingCentral Inc | 0.06% | $78.66K |
| MGE Energy Inc | 0.06% | $78.53K |
| Prestige Consumer Healthcare Inc | 0.06% | $78.24K |
| Peapack-Gladstone Financial Corp | 0.06% | $78.24K |
| Waystar Holding Corp | 0.06% | $77.80K |
| Hilton Grand Vacations Inc | 0.06% | $77.38K |
| Avient Corp | 0.06% | $77.17K |
| Scholastic Corp | 0.06% | $76.99K |
| CNB Financial Corp/PA | 0.06% | $76.80K |
| WD-40 Co | 0.06% | $76.68K |
| Firefly Aerospace Inc | 0.06% | $76.53K |
| Capricor Therapeutics Inc | 0.06% | $76.55K |
| Cipher Digital Inc | 0.06% | $76.53K |
| Applied Optoelectronics Inc | 0.06% | $76.38K |
| Oil States International Inc | 0.06% | $76.18K |
| ANI Pharmaceuticals Inc | 0.06% | $76.21K |
| Lionsgate Studios Corp | 0.06% | $75.97K |
| Stewart Information Services Corp | 0.06% | $75.99K |
| California Water Service Group | 0.06% | $75.99K |
| Zeta Global Holdings Corp | 0.06% | $75.40K |
| StoneCo Ltd | 0.06% | $75.02K |
| Old Second Bancorp Inc | 0.06% | $74.87K |
| Sapiens International Corp NV | 0.06% | $73.69K |
| Haemonetics Corp | 0.06% | $73.66K |
| IAC Inc | 0.06% | $73.50K |
| Park National Corp | 0.06% | $73.39K |
| SL Green Realty Corp | 0.06% | $73.14K |
| Brink's Co/The | 0.06% | $72.64K |
| Red Rock Resorts Inc | 0.06% | $72.25K |
| Hawaiian Electric Industries Inc | 0.06% | $72.09K |
| Ingevity Corp | 0.06% | $71.94K |
| Erasca Inc | 0.06% | $71.97K |
| National Energy Services Reunited Corp | 0.06% | $71.82K |
| Trinity Industries Inc | 0.06% | $71.66K |
| WisdomTree Inc | 0.06% | $71.42K |
| Acushnet Holdings Corp | 0.06% | $71.33K |
| Artisan Partners Asset Management Inc | 0.06% | $71.32K |
| Ranger Energy Services Inc | 0.06% | $71.03K |
| Safety Insurance Group Inc | 0.06% | $70.97K |
| First Merchants Corp | 0.06% | $70.72K |
| Apple Hospitality REIT Inc | 0.06% | $70.65K |
| Central Garden & Pet Co | 0.05% | $70.42K |
| Cheesecake Factory Inc/The | 0.05% | $70.03K |
| Acadia Realty Trust | 0.05% | $69.85K |
| Qualys Inc | 0.05% | $69.84K |
| Wintrust Financial Corp | 0.05% | $69.61K |
C000021817 overview: performance, fees, allocation and SEC filings