-
Fund Dashboard
- Holdings
SA Small Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.39 mm | 7.39 mm principal | 2.32 | Repurchase agreement | Long | USA |
IVV iShares Asia 50 ETF | 6.36 mm | 28.10 k shares | 2.00 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.77 mm | 11.16 k shares | 0.56 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.46 mm | 19.10 k shares | 0.46 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.22 mm | 13.76 k shares | 0.38 | Common equity | Long | USA |
SSB SouthState Corporation | 1.14 mm | 10.84 k shares | 0.36 | Common equity | Long | USA |
FTAI Aviation Ltd
|
1.13 mm | 11.26 k shares | 0.36 | Common equity | Long | Cayman Islands |
RKLB Rocket Lab USA, Inc. | 1.12 mm | 38.55 k shares | 0.35 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.11 mm | 4.26 k shares | 0.35 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
1.09 mm | 15.52 k shares | 0.34 | Common equity | Long | Cayman Islands |
HQY HealthEquity, Inc. | 1.05 mm | 9.51 k shares | 0.33 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.02 mm | 5.27 k shares | 0.32 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.01 mm | 4.76 k shares | 0.32 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 975.08 k | 12.38 k shares | 0.31 | Common equity | Long | USA |
FLR Fluor Corporation | 912.08 k | 18.92 k shares | 0.29 | Common equity | Long | USA |
EAT Brinker International, Inc. | 888.74 k | 4.88 k shares | 0.28 | Common equity | Long | USA |
IONQ IonQ, Inc. | 879.68 k | 22.28 k shares | 0.28 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 875.33 k | 17.42 k shares | 0.28 | Common equity | Long | USA |
Fabrinet
|
873.70 k | 4.04 k shares | 0.27 | Common equity | Long | Cayman Islands |
ENSG The Ensign Group, Inc. | 858.91 k | 6.15 k shares | 0.27 | Common equity | Long | USA |
GKOS Glaukos Corporation | 848.22 k | 5.42 k shares | 0.27 | Common equity | Long | USA |
ONB Old National Bancorp | 831.48 k | 34.86 k shares | 0.26 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 813.00 k | 6.87 k shares | 0.26 | Common equity | Long | USA |
NXT Nextracker Inc. | 805.71 k | 15.98 k shares | 0.25 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 796.46 k | 18.54 k shares | 0.25 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 792.89 k | 7.05 k shares | 0.25 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 783.85 k | 21.03 k shares | 0.25 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 783.04 k | 8.31 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 782.82 k | 13.82 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 775.43 k | 6.71 k shares | 0.24 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 771.41 k | 4.18 k shares | 0.24 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 770.34 k | 4.84 k shares | 0.24 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 744.07 k | 6.92 k shares | 0.23 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 740.97 k | 4.99 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 730.85 k | 11.34 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 729.52 k | 11.84 k shares | 0.23 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 725.84 k | 6.99 k shares | 0.23 | Common equity | Long | USA |
Aurora Innovation, Inc. | 723.32 k | 106.37 k shares | 0.23 | Common equity | Long | USA |
Cadence Bancorporation | 710.51 k | 20.18 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 705.85 k | 7.63 k shares | 0.22 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 701.90 k | 13.42 k shares | 0.22 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 696.70 k | 3.26 k shares | 0.22 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 692.47 k | 10.59 k shares | 0.22 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 692.13 k | 5.20 k shares | 0.22 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 690.41 k | 6.34 k shares | 0.22 | Common equity | Long | USA |
Arcadium Lithium PLC
|
689.18 k | 120.07 k shares | 0.22 | Common equity | Long | Jersey |
RHP Ryman Hospitality Properties, Inc. | 681.25 k | 6.50 k shares | 0.21 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 677.63 k | 4.26 k shares | 0.21 | Common equity | Long | USA |
Essent Group Ltd
|
673.54 k | 11.56 k shares | 0.21 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 670.13 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 666.92 k | 1.99 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 665.30 k | 5.57 k shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 664.31 k | 6.02 k shares | 0.21 | Common equity | Long | USA |
FSS Federal Signal Corporation | 655.14 k | 6.66 k shares | 0.21 | Common equity | Long | USA |
GATX GATX Corporation | 654.43 k | 3.96 k shares | 0.21 | Common equity | Long | USA |
KNF Knife River Corporation | 652.14 k | 6.30 k shares | 0.20 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 646.76 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
LRN Stride, Inc. | 636.46 k | 4.72 k shares | 0.20 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 636.15 k | 3.12 k shares | 0.20 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 629.46 k | 15.96 k shares | 0.20 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 627.58 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 626.98 k | 12.62 k shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 626.36 k | 12.66 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 625.79 k | 11.69 k shares | 0.20 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 623.99 k | 19.44 k shares | 0.20 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 623.27 k | 20.65 k shares | 0.20 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 620.51 k | 6.52 k shares | 0.19 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 619.92 k | 7.96 k shares | 0.19 | Common equity | Long | USA |
GH Guardant Health, Inc. | 614.26 k | 13.08 k shares | 0.19 | Common equity | Long | USA |
MC Moelis & Company | 613.01 k | 7.83 k shares | 0.19 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 612.46 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Company | 612.09 k | 12.62 k shares | 0.19 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 610.18 k | 1.92 k shares | 0.19 | Common equity | Long | USA |
CHX ChampionX Corporation | 605.42 k | 21.14 k shares | 0.19 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 599.54 k | 8.96 k shares | 0.19 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 595.48 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
NOVT Novanta Inc. | 595.05 k | 3.98 k shares | 0.19 | Common equity | Long | Canada |
OPCH Option Care Health, Inc. | 587.79 k | 19.01 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 585.96 k | 4.97 k shares | 0.18 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 580.60 k | 5.72 k shares | 0.18 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 578.55 k | 31.55 k shares | 0.18 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 574.40 k | 9.62 k shares | 0.18 | Common equity | Long | USA |
QLYS Qualys, Inc. | 573.53 k | 4.11 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corporation | 573.14 k | 3.58 k shares | 0.18 | Common equity | Long | USA |
MOG-A Moog Inc. | 571.87 k | 3.15 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group Inc. | 571.23 k | 16.79 k shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 567.12 k | 6.74 k shares | 0.18 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 566.25 k | 17.49 k shares | 0.18 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 564.03 k | 14.65 k shares | 0.18 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 563.35 k | 8.70 k shares | 0.18 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 563.01 k | 13.07 k shares | 0.18 | Common equity | Long | USA |
Alkermes PLC
|
562.56 k | 17.84 k shares | 0.18 | Common equity | Long | Ireland |
KTB Kontoor Brands, Inc. | 560.29 k | 6.10 k shares | 0.18 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 559.91 k | 3.11 k shares | 0.18 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 557.96 k | 19.81 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 556.99 k | 24.06 k shares | 0.18 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 554.71 k | 13.30 k shares | 0.17 | Common equity | Long | Canada |
VRNS Varonis Systems, Inc. | 554.12 k | 12.22 k shares | 0.17 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 554.00 k | 112.15 k shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc. | 549.64 k | 5.60 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 548.90 k | 5.95 k shares | 0.17 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 547.07 k | 16.39 k shares | 0.17 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 545.21 k | 20.57 k shares | 0.17 | Common equity | Long | USA |
MAC The Macerich Company | 545.10 k | 26.23 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa, Inc. | 544.69 k | 5.38 k shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Company | 544.51 k | 4.32 k shares | 0.17 | Common equity | Long | USA |
SMTC Semtech Corporation | 539.09 k | 8.05 k shares | 0.17 | Common equity | Long | USA |
ITRI Itron, Inc. | 537.44 k | 5.01 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 537.25 k | 14.42 k shares | 0.17 | Common equity | Long | USA |
VLY Valley National Bancorp | 532.87 k | 51.84 k shares | 0.17 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 532.82 k | 15.58 k shares | 0.17 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 530.84 k | 4.39 k shares | 0.17 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 528.12 k | 2.66 k shares | 0.17 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 527.43 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 526.32 k | 7.81 k shares | 0.17 | Common equity | Long | USA |
CNR Core Natural Resources, Inc. | 526.23 k | 5.83 k shares | 0.17 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 525.50 k | 3.70 k shares | 0.17 | Common equity | Long | USA |
BE Bloom Energy Corporation | 525.13 k | 22.27 k shares | 0.17 | Common equity | Long | USA |
BDC Belden Inc. | 523.18 k | 4.49 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 521.98 k | 10.89 k shares | 0.16 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 521.19 k | 3.02 k shares | 0.16 | Common equity | Long | USA |
BOX Box, Inc. | 521.02 k | 15.60 k shares | 0.16 | Common equity | Long | USA |
AROC Archrock, Inc. | 519.38 k | 18.49 k shares | 0.16 | Common equity | Long | USA |
MATX Matson, Inc. | 514.77 k | 3.63 k shares | 0.16 | Common equity | Long | USA |
CBT Cabot Corporation | 513.72 k | 5.94 k shares | 0.16 | Common equity | Long | USA |
EXPO Exponent, Inc. | 513.44 k | 5.60 k shares | 0.16 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 512.89 k | 2.80 k shares | 0.16 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 511.02 k | 8.53 k shares | 0.16 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 509.75 k | 5.62 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 504.02 k | 6.75 k shares | 0.16 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 501.85 k | 5.02 k shares | 0.16 | Common equity | Long | USA |
MMS Maximus, Inc. | 501.81 k | 6.67 k shares | 0.16 | Common equity | Long | USA |
SANM Sanmina Corporation | 498.36 k | 5.95 k shares | 0.16 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 497.80 k | 4.21 k shares | 0.16 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 494.27 k | 13.61 k shares | 0.16 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 490.37 k | 15.47 k shares | 0.15 | Common equity | Long | USA |
Noble Corp PLC
|
490.33 k | 15.30 k shares | 0.15 | Common equity | Long | UK |
CALM Cal-Maine Foods, Inc. | 490.19 k | 4.54 k shares | 0.15 | Common equity | Long | USA |
KAI Kadant Inc. | 484.77 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
SOUN SoundHound AI, Inc. | 483.60 k | 34.18 k shares | 0.15 | Common equity | Long | USA |
KBH KB Home | 483.39 k | 7.20 k shares | 0.15 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 482.39 k | 9.98 k shares | 0.15 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 481.88 k | 18.26 k shares | 0.15 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 481.62 k | 3.55 k shares | 0.15 | Common equity | Long | USA |
SM SM Energy Company | 481.26 k | 12.68 k shares | 0.15 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 481.02 k | 25.04 k shares | 0.15 | Common equity | Long | USA |
RDNT RadNet, Inc. | 479.57 k | 7.33 k shares | 0.15 | Common equity | Long | USA |
ABCB Ameris Bancorp | 478.92 k | 7.30 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 477.24 k | 4.15 k shares | 0.15 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 476.60 k | 16.85 k shares | 0.15 | Common equity | Long | USA |
POR Portland General Electric Company | 474.22 k | 11.53 k shares | 0.15 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 470.84 k | 3.31 k shares | 0.15 | Common equity | Long | USA |
NARI Inari Medical, Inc. | 467.18 k | 5.86 k shares | 0.15 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 466.93 k | 918.00 shares | 0.15 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 466.10 k | 11.67 k shares | 0.15 | Common equity | Long | USA |
STEP StepStone Group Inc. | 466.05 k | 7.27 k shares | 0.15 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 465.74 k | 4.27 k shares | 0.15 | Common equity | Long | USA |
Enstar Group Ltd
|
459.09 k | 1.40 k shares | 0.14 | Common equity | Long | Bermuda |
BCO The Brink's Company | 458.62 k | 4.91 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 455.98 k | 7.76 k shares | 0.14 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 455.65 k | 5.31 k shares | 0.14 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 454.78 k | 19.19 k shares | 0.14 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 454.63 k | 5.92 k shares | 0.14 | Common equity | Long | USA |
Six Flags Entertainment Corporation | 453.38 k | 10.28 k shares | 0.14 | Common equity | Long | USA |
RXO RXO, Inc. | 453.26 k | 17.67 k shares | 0.14 | Common equity | Long | USA |
ASB Associated Banc-Corp | 450.33 k | 17.91 k shares | 0.14 | Common equity | Long | USA |
Golar LNG Ltd
|
446.82 k | 10.97 k shares | 0.14 | Common equity | Long | Bermuda |
SR Spire Inc. | 446.76 k | 6.30 k shares | 0.14 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 445.02 k | 4.15 k shares | 0.14 | Common equity | Long | USA |
GEO The GEO Group, Inc. | 444.39 k | 14.10 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corporation | 442.71 k | 16.17 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus, Inc. | 440.96 k | 7.39 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 440.93 k | 6.24 k shares | 0.14 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 439.60 k | 13.25 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 439.13 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 437.89 k | 26.21 k shares | 0.14 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 434.36 k | 4.08 k shares | 0.14 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 432.12 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
ENS EnerSys | 430.41 k | 4.43 k shares | 0.14 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 430.12 k | 4.88 k shares | 0.14 | Common equity | Long | USA |
AVNT Avient Corporation | 429.34 k | 10.01 k shares | 0.13 | Common equity | Long | USA |
FRSH Freshworks Inc. | 426.13 k | 22.91 k shares | 0.13 | Common equity | Long | USA |
PJT PJT Partners Inc. | 426.12 k | 2.58 k shares | 0.13 | Common equity | Long | USA |
AX Axos Financial, Inc. | 423.43 k | 6.06 k shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 423.26 k | 15.89 k shares | 0.13 | Common equity | Long | USA |
ALE ALLETE, Inc. | 422.33 k | 6.44 k shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Incorporated | 422.08 k | 4.79 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 421.39 k | 5.49 k shares | 0.13 | Common equity | Long | USA |
INTA Intapp, Inc. | 421.25 k | 5.91 k shares | 0.13 | Common equity | Long | USA |
PLXS Plexus Corp. | 421.02 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
SITM SiTime Corporation | 420.65 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 410.24 k | 6.40 k shares | 0.13 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 409.58 k | 6.74 k shares | 0.13 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 409.22 k | 20.12 k shares | 0.13 | Common equity | Long | USA |
BL BlackLine, Inc. | 408.38 k | 6.40 k shares | 0.13 | Common equity | Long | USA |
KFY Korn Ferry | 406.91 k | 5.75 k shares | 0.13 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 406.25 k | 7.51 k shares | 0.13 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 405.65 k | 5.14 k shares | 0.13 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 404.94 k | 12.30 k shares | 0.13 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 402.97 k | 24.95 k shares | 0.13 | Common equity | Long | USA |