C000021819 Holdings — SA Multi-Managed Small Cap Portfolio
All 1015 reported holdings of SA Multi-Managed Small Cap Portfolio (C000021819) 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 | 1.56% | $2.30M |
| Moog Inc | 1.04% | $1.52M |
| ICU Medical Inc | 0.90% | $1.33M |
| Materion Corp | 0.82% | $1.21M |
| Cavco Industries Inc | 0.80% | $1.17M |
| Novanta Inc | 0.77% | $1.13M |
| Balchem Corp | 0.75% | $1.10M |
| Enpro Inc | 0.74% | $1.09M |
| First BanCorp/Puerto Rico | 0.71% | $1.05M |
| Commvault Systems Inc | 0.66% | $973.97K |
| ESCO Technologies Inc | 0.66% | $966.81K |
| Mirion Technologies Inc | 0.62% | $919.06K |
| Repligen Corp | 0.62% | $913.33K |
| First Bancorp/Southern Pines NC | 0.62% | $912.66K |
| Chefs' Warehouse Inc/The | 0.61% | $904.49K |
| Viavi Solutions Inc | 0.60% | $889.06K |
| McGrath RentCorp | 0.60% | $882.43K |
| Terreno Realty Corp | 0.60% | $877.44K |
| Casella Waste Systems Inc | 0.58% | $854.50K |
| US Physical Therapy Inc | 0.55% | $805.00K |
| Hexcel Corp | 0.54% | $788.27K |
| Hayward Holdings Inc | 0.53% | $773.31K |
| Seacoast Banking Corp of Florida | 0.52% | $771.83K |
| NeoGenomics Inc | 0.52% | $763.32K |
| MYR Group Inc | 0.51% | $747.60K |
| UL Solutions Inc | 0.51% | $744.19K |
| MACOM Technology Solutions Holdings Inc | 0.51% | $743.62K |
| Reinsurance Group of America Inc | 0.50% | $741.09K |
| V2X Inc | 0.49% | $714.96K |
| IDACORP Inc | 0.49% | $714.59K |
| Semtech Corp | 0.48% | $709.87K |
| Bread Financial Holdings Inc | 0.48% | $706.44K |
| QCR Holdings Inc | 0.48% | $700.24K |
| Box Inc | 0.47% | $697.98K |
| WillScot Holdings Corp | 0.46% | $683.72K |
| H2O America | 0.46% | $677.16K |
| Modine Manufacturing Co | 0.45% | $665.95K |
| IRhythm Holdings Inc | 0.44% | $646.14K |
| Yesway Inc | 0.41% | $610.60K |
| Simpson Manufacturing Co Inc | 0.41% | $608.58K |
| Perella Weinberg Partners | 0.41% | $605.81K |
| TriCo Bancshares | 0.41% | $603.66K |
| MSA Safety Inc | 0.40% | $595.32K |
| Primoris Services Corp | 0.40% | $583.62K |
| Churchill Downs Inc | 0.39% | $574.41K |
| Iridium Communications Inc | 0.39% | $572.20K |
| Southstate Bank Corp. | 0.39% | $567.03K |
| Permian Resources Corp | 0.38% | $562.66K |
| Interface Inc | 0.38% | $554.12K |
| Axis Capital Holdings Ltd | 0.37% | $551.38K |
| United Community Banks Inc/GA | 0.36% | $534.81K |
| Douglas Emmett Inc | 0.36% | $531.92K |
| Robert Half Inc | 0.36% | $531.54K |
| Plexus Corp | 0.34% | $501.22K |
| Kirby Corp | 0.34% | $500.64K |
| Lumentum Holdings Inc | 0.34% | $498.53K |
| Selective Insurance Group Inc | 0.34% | $497.76K |
| Cactus Inc | 0.34% | $494.98K |
| Chesapeake Utilities Corp | 0.33% | $489.06K |
| Quaker Chemical Corp | 0.33% | $488.84K |
| ACV Auctions Inc | 0.33% | $480.23K |
| Tetra Tech Inc | 0.33% | $479.55K |
| McGraw Hill Inc | 0.32% | $477.66K |
| Bowhead Specialty Holdings Inc | 0.32% | $464.42K |
| Kornit Digital Ltd | 0.31% | $461.24K |
| Hub Group Inc | 0.31% | $461.33K |
| Pursuit Attractions and Hospitality Inc | 0.31% | $457.61K |
| MaxLinear Inc | 0.31% | $457.20K |
| Houlihan Lokey Inc | 0.30% | $444.24K |
| Kestra Medical Technologies Ltd | 0.29% | $430.78K |
| Smartstop Self Storage REIT Inc | 0.29% | $426.73K |
| Viasat Inc | 0.29% | $424.98K |
| ACM Research Inc | 0.29% | $421.91K |
| Gulfport Energy Corp | 0.29% | $420.52K |
| Group 1 Automotive Inc | 0.28% | $412.59K |
| Enova International Inc | 0.28% | $409.48K |
| Banc of California Inc | 0.28% | $407.80K |
| Ciena Corp | 0.28% | $406.67K |
| Azenta Inc | 0.28% | $405.05K |
| StoneX Group Inc | 0.28% | $404.80K |
| Bitdeer Technologies Group | 0.27% | $400.46K |
| HMH Holding Inc | 0.27% | $393.05K |
| Ultra Clean Holdings Inc | 0.27% | $393.12K |
| York Space Systems Inc | 0.27% | $390.01K |
| Hawkins Inc | 0.26% | $389.35K |
| New Jersey Resources Corp | 0.26% | $387.68K |
| Vishay Intertechnology Inc | 0.26% | $384.04K |
| BrightSpring Health Services Inc | 0.26% | $380.29K |
| EnerSys | 0.25% | $374.35K |
| Victoria's Secret & Co | 0.25% | $372.15K |
| Ryman Hospitality Properties Inc | 0.25% | $369.32K |
| Oxford Industries Inc | 0.25% | $366.17K |
| Kodiak Gas Services Inc | 0.25% | $365.81K |
| Arcosa Inc | 0.25% | $363.81K |
| Varonis Systems Inc | 0.25% | $363.16K |
| TG Therapeutics Inc | 0.24% | $359.64K |
| Flowco Holdings Inc | 0.24% | $359.47K |
| Glaukos Corp | 0.24% | $353.59K |
| Krystal Biotech Inc | 0.24% | $348.25K |
| CCC Intelligent Solutions Holdings Inc | 0.24% | $346.95K |
| Essential Properties Realty Trust Inc | 0.23% | $341.87K |
| Insight Enterprises Inc | 0.23% | $341.04K |
| Veracyte Inc | 0.23% | $331.30K |
| FormFactor Inc | 0.22% | $326.58K |
| Archrock Inc | 0.22% | $321.08K |
| SM Energy Co | 0.21% | $314.74K |
| Benchmark Electronics Inc | 0.21% | $314.17K |
| NMI Holdings Inc | 0.21% | $313.31K |
| Mercury Systems Inc | 0.21% | $312.92K |
| Outfront Media Inc | 0.21% | $312.69K |
| Molina Healthcare Inc | 0.21% | $312.18K |
| Griffon Corp | 0.21% | $311.22K |
| Hilton Grand Vacations Inc | 0.20% | $300.50K |
| Hut 8 Corp | 0.20% | $300.04K |
| Ameris Bancorp | 0.20% | $298.67K |
| Sphere Entertainment Co | 0.20% | $294.32K |
| Argan Inc | 0.20% | $293.07K |
| Diodes Inc | 0.20% | $290.02K |
| Compass Inc | 0.20% | $287.71K |
| Lumen Technologies Inc | 0.19% | $286.33K |
| Element Solutions Inc | 0.19% | $286.26K |
| Cohu Inc | 0.19% | $283.59K |
| Encore Capital Group Inc | 0.19% | $282.86K |
| Broadstone Net Lease Inc | 0.19% | $282.46K |
| Corcept Therapeutics Inc | 0.19% | $278.41K |
| Rush Enterprises Inc | 0.19% | $277.78K |
| Signet Jewelers Ltd | 0.19% | $275.93K |
| Garrett Motion Inc | 0.19% | $275.28K |
| Kulicke & Soffa Industries Inc | 0.19% | $273.81K |
| Watts Water Technologies Inc | 0.19% | $273.62K |
| Alkermes PLC | 0.18% | $272.14K |
| Phillips Edison & Co Inc | 0.18% | $272.11K |
| Macerich Co/The | 0.18% | $269.36K |
| M/I Homes Inc | 0.18% | $268.52K |
| Piper Sandler Cos | 0.18% | $267.95K |
| HA Sustainable Infrastructure Capital Inc | 0.18% | $266.40K |
| Walker & Dunlop Inc | 0.18% | $263.93K |
| Liquidia Corp | 0.18% | $263.59K |
| Guardant Health Inc | 0.18% | $259.70K |
| API Group Corp | 0.17% | $256.81K |
| Atmus Filtration Technologies Inc | 0.17% | $255.66K |
| Bank of NT Butterfield & Son Ltd/The | 0.17% | $254.06K |
| Axos Financial Inc | 0.17% | $251.66K |
| Radian Group Inc | 0.17% | $249.26K |
| Ligand Pharmaceuticals Inc | 0.17% | $248.76K |
| AAR Corp | 0.17% | $247.41K |
| Granite Construction Inc | 0.17% | $245.97K |
| PTC Therapeutics Inc | 0.17% | $244.38K |
| Noble Corp PLC | 0.17% | $243.23K |
| Sonic Automotive Inc | 0.16% | $235.38K |
| Eastern Bankshares Inc | 0.16% | $234.32K |
| Cleanspark Inc | 0.16% | $234.07K |
| Match Group Inc | 0.16% | $233.36K |
| Constellium SE | 0.16% | $231.79K |
| Alignment Healthcare Inc | 0.16% | $229.39K |
| Protagonist Therapeutics Inc | 0.15% | $228.12K |
| Ladder Capital Corp | 0.15% | $226.22K |
| Everus Construction Group Inc | 0.15% | $221.71K |
| Simmons First National Corp | 0.15% | $220.25K |
| Callaway Golf Co | 0.15% | $219.52K |
| Knowles Corp | 0.15% | $219.30K |
| BGC Group Inc | 0.15% | $219.23K |
| Jackson Financial Inc | 0.15% | $217.68K |
| Otter Tail Corp | 0.15% | $215.77K |
| Ralliant Corp | 0.15% | $215.59K |
| Commercial Metals Co | 0.15% | $214.29K |
| Powell Industries Inc | 0.14% | $213.34K |
| MARA Holdings Inc | 0.14% | $212.95K |
| Applied Industrial Technologies Inc | 0.14% | $211.68K |
| Pathward Financial Inc | 0.14% | $211.21K |
| CVB Financial Corp | 0.14% | $210.53K |
| Warrior Met Coal Inc | 0.14% | $209.88K |
| Andersons Inc/The | 0.14% | $208.21K |
| Resideo Technologies Inc | 0.14% | $207.22K |
| Federal Signal Corp | 0.14% | $205.97K |
| Oceaneering International Inc | 0.14% | $204.79K |
| G-III Apparel Group Ltd | 0.14% | $202.63K |
| Liberty Energy Inc | 0.14% | $201.22K |
| 10X Genomics Inc | 0.14% | $200.67K |
| Eastman Chemical Co | 0.14% | $200.67K |
| Impinj Inc | 0.14% | $199.52K |
| Indivior Pharmaceuticals Inc | 0.14% | $199.12K |
| Sensient Technologies Corp | 0.14% | $199.11K |
| JBT Marel Corp | 0.13% | $198.50K |
| Bridgebio Pharma Inc | 0.13% | $197.60K |
| Zurn Elkay Water Solutions Corp | 0.13% | $196.76K |
| CarMax Inc | 0.13% | $196.27K |
| Qorvo Inc | 0.13% | $196.33K |
| Cipher Digital Inc | 0.13% | $194.53K |
| Oscar Health Inc | 0.13% | $193.85K |
| FMC Corp | 0.13% | $193.37K |
| Catalyst Pharmaceuticals Inc | 0.13% | $193.01K |
| Dycom Industries Inc | 0.13% | $191.62K |
| Veeco Instruments Inc | 0.13% | $191.09K |
| Atlantic Union Bankshares Corp | 0.13% | $190.56K |
| Hims & Hers Health Inc | 0.13% | $189.75K |
| Champion Homes Inc | 0.13% | $189.37K |
| Old National Bancorp/IN | 0.13% | $189.33K |
| Madison Square Garden Sports Corp | 0.13% | $188.86K |
| Proto Labs Inc | 0.13% | $188.78K |
| Brinker International Inc | 0.13% | $188.33K |
| Hinge Health Inc | 0.13% | $188.24K |
| Etsy Inc | 0.13% | $187.80K |
| Skyward Specialty Insurance Group Inc | 0.13% | $186.54K |
| Hilltop Holdings Inc | 0.13% | $186.30K |
| Gates Industrial Corp PLC | 0.13% | $185.83K |
| Versigent PLC | 0.12% | $183.71K |
| RXO Inc | 0.12% | $181.57K |
| Diversified Healthcare Trust | 0.12% | $181.42K |
| Stride Inc | 0.12% | $181.36K |
| Associated Banc-Corp | 0.12% | $181.20K |
| Pool Corp | 0.12% | $180.95K |
| Armstrong World Industries Inc | 0.12% | $179.83K |
| BankUnited Inc | 0.12% | $179.51K |
| Axcelis Technologies Inc | 0.12% | $179.22K |
| Power Integrations Inc | 0.12% | $178.49K |
| Amneal Pharmaceuticals Inc | 0.12% | $178.45K |
| A10 Networks Inc | 0.12% | $178.43K |
| Ichor Holdings Ltd | 0.12% | $176.95K |
| OSI Systems Inc | 0.12% | $176.71K |
| LKQ Corp | 0.12% | $176.36K |
| Vita Coco Co Inc/The | 0.12% | $174.74K |
| Dana Inc | 0.12% | $172.32K |
| ScanSource Inc | 0.12% | $171.69K |
| United Natural Foods Inc | 0.12% | $171.72K |
| Clearway Energy Inc | 0.12% | $170.93K |
| Enphase Energy Inc | 0.12% | $170.62K |
| Progyny Inc | 0.12% | $170.07K |
| HealthStream Inc | 0.11% | $168.51K |
| VSE Corp | 0.11% | $168.18K |
| Perdoceo Education Corp | 0.11% | $167.90K |
| COPT Defense Properties | 0.11% | $167.69K |
| Minerals Technologies Inc | 0.11% | $167.17K |
| Transocean Ltd | 0.11% | $165.86K |
| Shake Shack Inc | 0.11% | $165.65K |
| Conagra Brands Inc | 0.11% | $165.53K |
| Customers Bancorp Inc | 0.11% | $165.48K |
| Helmerich & Payne Inc | 0.11% | $165.44K |
| Life Time Group Holdings Inc | 0.11% | $164.46K |
| Concentra Group Holdings Parent Inc | 0.11% | $164.10K |
| Enterprise Financial Services Corp | 0.11% | $163.58K |
| HB Fuller Co | 0.11% | $162.98K |
| Mohawk Industries Inc | 0.11% | $162.82K |
| Advance Auto Parts Inc | 0.11% | $162.83K |
| Mercury General Corp | 0.11% | $162.28K |
| Caesars Entertainment Inc | 0.11% | $161.89K |
| WSFS Financial Corp | 0.11% | $161.67K |
| Core Natural Resources Inc | 0.11% | $161.40K |
| Ellington Financial Inc | 0.11% | $161.21K |
| Riot Platforms Inc | 0.11% | $160.12K |
| Madrigal Pharmaceuticals Inc | 0.11% | $159.47K |
| Moelis & Co | 0.11% | $158.77K |
| Extreme Networks Inc | 0.11% | $158.61K |
| D-Wave Quantum Inc | 0.11% | $158.57K |
| Arrowhead Pharmaceuticals Inc | 0.11% | $158.37K |
| Dauch Corp | 0.11% | $157.45K |
| Penguin Solutions Inc | 0.11% | $157.42K |
| Lamb Weston Holdings Inc | 0.11% | $157.00K |
| InvenTrust Properties Corp | 0.11% | $156.96K |
| First Financial Bancorp | 0.10% | $153.55K |
| Adeia Inc | 0.10% | $152.76K |
| Matson Inc | 0.10% | $152.44K |
| ABM Industries Inc | 0.10% | $152.54K |
| Payoneer Global Inc | 0.10% | $152.14K |
| Agios Pharmaceuticals Inc | 0.10% | $152.23K |
| Praxis Precision Medicines Inc | 0.10% | $151.66K |
| Magnolia Oil & Gas Corp | 0.10% | $151.38K |
| South Plains Financial Inc | 0.10% | $150.32K |
| ACADIA Pharmaceuticals Inc | 0.10% | $149.60K |
| Cargurus Inc | 0.10% | $149.28K |
| Travere Therapeutics Inc | 0.10% | $148.90K |
| Sezzle Inc | 0.10% | $147.60K |
| Meritage Homes Corp | 0.10% | $147.49K |
| Teleflex Inc | 0.10% | $147.17K |
| Innospec Inc | 0.10% | $146.75K |
| Origin Bancorp Inc | 0.10% | $146.29K |
| Curbline Properties Corp | 0.10% | $145.89K |
| Phinia Inc | 0.10% | $145.88K |
| Core Scientific Inc | 0.10% | $145.45K |
| Patterson-UTI Energy Inc | 0.10% | $145.32K |
| Lyft Inc | 0.10% | $145.34K |
| Q2 Holdings Inc | 0.10% | $145.07K |
| Kymera Therapeutics Inc | 0.10% | $144.71K |
| Southwest Gas Holdings Inc | 0.10% | $144.02K |
| Fluor Corp | 0.10% | $143.29K |
| Rigetti Computing Inc | 0.10% | $143.26K |
| Frontdoor Inc | 0.10% | $142.69K |
| Penn Entertainment Inc | 0.10% | $142.17K |
| Crescent Energy Co | 0.10% | $141.76K |
| Diebold Nixdorf Inc | 0.10% | $140.45K |
| IES Holdings Inc | 0.10% | $140.32K |
| Unitil Corp | 0.09% | $139.00K |
| Solaris Energy Infrastructure Inc | 0.09% | $138.63K |
| Porch Group Inc | 0.09% | $138.16K |
| Rithm Capital Corp | 0.09% | $136.99K |
| Paycom Software Inc | 0.09% | $136.49K |
| Installed Building Products Inc | 0.09% | $136.07K |
| CareTrust REIT Inc | 0.09% | $136.02K |
| FirstCash Holdings Inc | 0.09% | $135.63K |
| Stewart Information Services Corp | 0.09% | $135.47K |
| LCI Industries | 0.09% | $135.21K |
| Ensign Group Inc/The | 0.09% | $135.13K |
| ACI Worldwide Inc | 0.09% | $134.68K |
| WESCO International Inc | 0.09% | $134.03K |
| Patrick Industries Inc | 0.09% | $133.50K |
| Clear Secure Inc | 0.09% | $133.53K |
| Versant Media Group Inc | 0.09% | $133.06K |
| Celanese Corp | 0.09% | $132.48K |
| UMB Financial Corp | 0.09% | $132.48K |
| Boise Cascade Co | 0.09% | $132.36K |
| Palomar Holdings Inc | 0.09% | $132.20K |
| Black Hills Corp | 0.09% | $131.99K |
| Ultragenyx Pharmaceutical Inc | 0.09% | $131.49K |
| Cytokinetics Inc | 0.09% | $131.02K |
| PriceSmart Inc | 0.09% | $130.49K |
| Relay Therapeutics Inc | 0.09% | $130.56K |
| Boot Barn Holdings Inc | 0.09% | $130.43K |
| Telephone and Data Systems Inc | 0.09% | $129.83K |
| Spyre Therapeutics Inc | 0.09% | $129.17K |
| Aveanna Healthcare Holdings Inc | 0.09% | $128.87K |
| Scorpio Tankers Inc | 0.09% | $128.82K |
| Virtu Financial Inc | 0.09% | $127.54K |
| Teekay Tankers Ltd | 0.09% | $127.66K |
| LiveRamp Holdings Inc | 0.09% | $127.22K |
| Xenia Hotels & Resorts Inc | 0.09% | $126.82K |
| Nicolet Bankshares Inc | 0.09% | $126.52K |
| Essent Group Ltd | 0.09% | $125.80K |
| Axogen Inc | 0.09% | $125.78K |
| Kennametal Inc | 0.09% | $125.13K |
| American Eagle Outfitters Inc | 0.09% | $125.08K |
| Capri Holdings Ltd | 0.09% | $125.07K |
| Monarch Casino & Resort Inc | 0.08% | $123.85K |
| LXP Industrial Trust | 0.08% | $123.39K |
| Four Corners Property Trust Inc | 0.08% | $123.17K |
| PBF Energy Inc | 0.08% | $122.86K |
| Getty Realty Corp | 0.08% | $122.73K |
| Warby Parker Inc | 0.08% | $122.27K |
| Byline Bancorp Inc | 0.08% | $121.72K |
| Victory Capital Holdings Inc | 0.08% | $121.63K |
| Tutor Perini Corp | 0.08% | $121.55K |
| National HealthCare Corp | 0.08% | $121.32K |
| Marriott Vacations Worldwide Corp | 0.08% | $121.34K |
| Millrose Properties Inc | 0.08% | $121.22K |
| Laureate Education Inc | 0.08% | $121.05K |
| AZZ Inc | 0.08% | $120.78K |
| Fulton Financial Corp | 0.08% | $120.54K |
| CSW Industrials Inc | 0.08% | $119.39K |
| Murphy Oil Corp | 0.08% | $119.04K |
| First Merchants Corp | 0.08% | $119.01K |
| Tanger Inc | 0.08% | $118.73K |
| Maravai LifeSciences Holdings Inc | 0.08% | $118.12K |
| Provident Financial Services Inc | 0.08% | $118.08K |
| CNX Resources Corp | 0.08% | $117.87K |
| Chemours Co/The | 0.08% | $117.46K |
| Life360 Inc | 0.08% | $117.20K |
| MDU Resources Group Inc | 0.08% | $115.93K |
| ONE Gas Inc | 0.08% | $115.76K |
| SSR Mining Inc | 0.08% | $115.78K |
| First Interstate BancSystem Inc | 0.08% | $115.56K |
| ServisFirst Bancshares Inc | 0.08% | $115.20K |
| OPENLANE Inc | 0.08% | $115.06K |
| Ambiq Micro Inc | 0.08% | $114.97K |
| CNO Financial Group Inc | 0.08% | $114.60K |
| Campbell's Company/The | 0.08% | $114.56K |
| Standex International Corp | 0.08% | $114.10K |
| International Seaways Inc | 0.08% | $113.89K |
| Badger Meter Inc | 0.08% | $113.81K |
| Green Brick Partners Inc | 0.08% | $113.82K |
| RadNet Inc | 0.08% | $113.53K |
| Perimeter Solutions Inc | 0.08% | $113.26K |
| Covista Inc | 0.08% | $111.70K |
| Peapack-Gladstone Financial Corp | 0.08% | $110.99K |
| Kontoor Brands Inc | 0.08% | $110.93K |
| Virtus Investment Partners Inc | 0.07% | $110.35K |
| Lionsgate Studios Corp | 0.07% | $110.29K |
| American States Water Co | 0.07% | $109.65K |
| Worthington Enterprises Inc | 0.07% | $109.40K |
| World Kinect Corp | 0.07% | $109.29K |
| California Resources Corp | 0.07% | $108.70K |
| Cathay General Bancorp | 0.07% | $108.61K |
| Merit Medical Systems Inc | 0.07% | $108.52K |
| EPAM Systems Inc | 0.07% | $108.31K |
| Financial Institutions Inc | 0.07% | $108.18K |
| John Wiley & Sons Inc | 0.07% | $107.69K |
| Marex Group PLC | 0.07% | $107.64K |
| OceanFirst Financial Corp | 0.07% | $107.47K |
| MarketAxess Holdings Inc | 0.07% | $107.48K |
| Arko Corp | 0.07% | $107.10K |
| PDF Solutions Inc | 0.07% | $107.03K |
| Franklin Electric Co Inc | 0.07% | $106.65K |
| Independent Bank Corp | 0.07% | $106.58K |
| Vaxcyte Inc | 0.07% | $106.20K |
| Bancorp Inc/The | 0.07% | $105.74K |
| Mueller Water Products Inc | 0.07% | $105.41K |
| Vericel Corp | 0.07% | $105.44K |
| Supernus Pharmaceuticals Inc | 0.07% | $105.11K |
| Brady Corp | 0.07% | $104.66K |
| Farmers National Banc Corp | 0.07% | $104.42K |
| SkyWest Inc | 0.07% | $103.80K |
| O-I Glass Inc | 0.07% | $103.40K |
| Century Aluminum Co | 0.07% | $103.06K |
| Central Garden & Pet Co | 0.07% | $102.90K |
| Renasant Corp | 0.07% | $102.44K |
| Remitly Global Inc | 0.07% | $102.26K |
| Atlas Energy Solutions Inc | 0.07% | $102.17K |
| TransMedics Group Inc | 0.07% | $101.82K |
| Rhythm Pharmaceuticals Inc | 0.07% | $101.81K |
| First Financial Corp | 0.07% | $101.83K |
| PJT Partners Inc | 0.07% | $101.73K |
| Madison Square Garden Entertainment Corp | 0.07% | $101.11K |
| GEO Group Inc/The | 0.07% | $101.18K |
| UniFirst Corp/MA | 0.07% | $100.76K |
| Ooma Inc | 0.07% | $100.67K |
| Dave Inc | 0.07% | $100.60K |
| InterDigital Inc | 0.07% | $100.51K |
| Edgewise Therapeutics Inc | 0.07% | $100.56K |
| Innodata Inc | 0.07% | $100.22K |
| Itron Inc | 0.07% | $100.03K |
| Horizon Bancorp Inc/IN | 0.07% | $99.96K |
| Biohaven Ltd | 0.07% | $99.86K |
| Delek US Holdings Inc | 0.07% | $99.38K |
| Qualys Inc | 0.07% | $99.27K |
| OneSpaWorld Holdings Ltd | 0.07% | $98.59K |
| Sonos Inc | 0.07% | $98.08K |
| Ziff Davis Inc | 0.07% | $97.93K |
| Dorman Products Inc | 0.07% | $97.70K |
| Beacon Financial Corp | 0.07% | $97.65K |
| Asbury Automotive Group Inc | 0.07% | $97.52K |
| BJ's Restaurants Inc | 0.07% | $97.42K |
| Kadant Inc | 0.07% | $97.41K |
| Bright Horizons Family Solutions Inc | 0.07% | $97.18K |
| DiamondRock Hospitality Co | 0.07% | $97.00K |
| Credit Acceptance Corp | 0.07% | $96.78K |
| Apple Hospitality REIT Inc | 0.07% | $96.81K |
| NETSTREIT Corp | 0.07% | $96.52K |
| Eastman Kodak Co | 0.07% | $96.53K |
| Consensus Cloud Solutions Inc | 0.07% | $96.25K |
| SL Green Realty Corp | 0.07% | $96.09K |
| Consolidated Water Co Ltd | 0.07% | $96.14K |
| ADT Inc | 0.07% | $95.67K |
| Hanmi Financial Corp | 0.07% | $95.68K |
| National Health Investors Inc | 0.06% | $95.48K |
| nLight Inc | 0.06% | $95.38K |
| Mirum Pharmaceuticals Inc | 0.06% | $95.18K |
| PROG Holdings Inc | 0.06% | $95.13K |
| Cheesecake Factory Inc/The | 0.06% | $94.89K |
| Cal-Maine Foods Inc | 0.06% | $94.90K |
| REX American Resources Corp | 0.06% | $94.91K |
| Urban Outfitters Inc | 0.06% | $94.88K |
| SiriusPoint Ltd | 0.06% | $94.44K |
| Genworth Financial Inc | 0.06% | $94.56K |
| Sutro Biopharma Inc | 0.06% | $94.35K |
| First Hawaiian Inc | 0.06% | $93.88K |
| Beta Bionics Inc | 0.06% | $93.66K |
| Terex Corp | 0.06% | $93.60K |
| Super Group SGHC Ltd | 0.06% | $93.39K |
| SolarEdge Technologies Inc | 0.06% | $93.04K |
| Organon & Co | 0.06% | $92.80K |
| Century Communities Inc | 0.06% | $92.73K |
| Peabody Energy Corp | 0.06% | $92.76K |
| Community Financial System Inc | 0.06% | $92.63K |
| Lincoln National Corp | 0.06% | $91.95K |
| Edgewell Personal Care Co | 0.06% | $91.97K |
| Nuvalent Inc | 0.06% | $91.76K |
| Costamare Inc | 0.06% | $91.58K |
| National Energy Services Reunited Corp | 0.06% | $91.02K |
| Enact Holdings Inc | 0.06% | $90.87K |
| Adient PLC | 0.06% | $90.61K |
| Butterfly Network Inc | 0.06% | $90.62K |
| Lantheus Holdings Inc | 0.06% | $90.42K |
| Korn Ferry | 0.06% | $90.15K |
| Hudson Pacific Properties Inc | 0.06% | $90.24K |
| Business First Bancshares Inc | 0.06% | $89.64K |
| Sabra Health Care REIT Inc | 0.06% | $89.12K |
| Haemonetics Corp | 0.06% | $89.10K |
| Tyra Biosciences Inc | 0.06% | $88.89K |
| StepStone Group Inc | 0.06% | $88.72K |
| Avista Corp | 0.06% | $88.73K |
| Allegiant Travel Co | 0.06% | $88.79K |
| Alpha Metallurgical Resources Inc | 0.06% | $88.57K |
| Avient Corp | 0.06% | $87.52K |
| Highwoods Properties Inc | 0.06% | $86.98K |
| Clearfield Inc | 0.06% | $86.74K |
| Assured Guaranty Ltd | 0.06% | $86.73K |
| Zevra Therapeutics Inc | 0.06% | $86.43K |
| WD-40 Co | 0.06% | $86.25K |
| Bank of Hawaii Corp | 0.06% | $86.05K |
| Teekay Corp Ltd | 0.06% | $85.87K |
| Teradata Corp | 0.06% | $85.17K |
| Cinemark Holdings Inc | 0.06% | $85.16K |
| Acushnet Holdings Corp | 0.06% | $85.10K |
| Cogent Biosciences Inc | 0.06% | $84.79K |
| Zeta Global Holdings Corp | 0.06% | $84.72K |
| ArcBest Corp | 0.06% | $84.11K |
| Integer Holdings Corp | 0.06% | $84.01K |
| Movado Group Inc | 0.06% | $84.01K |
| NCR Atleos Corp | 0.06% | $84.00K |
| MarineMax Inc | 0.06% | $83.86K |
| Kaiser Aluminum Corp | 0.06% | $83.53K |
| Amentum Holdings Inc | 0.06% | $83.57K |
C000021819 overview: performance, fees, allocation and SEC filings