-
Fund Dashboard
- Holdings
SA Small Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI Aviation Ltd
|
1.64 mm | 12.17 k shares | 0.52 | Common equity | Long | Cayman Islands |
SFM Sprouts Farmers Market, Inc. | 1.55 mm | 12.07 k shares | 0.49 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.52 mm | 14.31 k shares | 0.48 | Common equity | Long | USA |
iShares Russell 2000 ETF
|
1.33 mm | 6.10 k shares | 0.42 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.27 mm | 18.83 k shares | 0.40 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.10 mm | 13.39 k shares | 0.35 | Common equity | Long | USA |
FLR Fluor Corporation | 1.07 mm | 20.46 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.07 mm | 4.61 k shares | 0.34 | Common equity | Long | USA |
Fabrinet
|
1.05 mm | 4.37 k shares | 0.33 | Common equity | Long | Cayman Islands |
ENSG The Ensign Group, Inc. | 1.03 mm | 6.65 k shares | 0.32 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 976.91 k | 18.26 k shares | 0.31 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
938.42 k | 938.42 k principal | 0.30 | Repurchase agreement | Long | USA |
JXN Jackson Financial Inc. | 914.74 k | 9.15 k shares | 0.29 | Common equity | Long | USA |
Lantheus Holdings Inc
|
906.40 k | 8.25 k shares | 0.29 | Common equity | Long | USA |
SSB SouthState Corporation | 888.99 k | 9.12 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 887.21 k | 7.25 k shares | 0.28 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 864.95 k | 10.15 k shares | 0.27 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 852.75 k | 5.70 k shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 840.02 k | 12.26 k shares | 0.26 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 826.88 k | 4.60 k shares | 0.26 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 817.03 k | 5.23 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 794.43 k | 6.03 k shares | 0.25 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 784.94 k | 18.84 k shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 780.07 k | 4.31 k shares | 0.25 | Common equity | Long | USA |
GKOS Glaukos Corporation | 775.51 k | 5.86 k shares | 0.24 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 775.11 k | 121.30 k shares | 0.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 774.13 k | 5.40 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 756.02 k | 14.95 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 752.45 k | 7.03 k shares | 0.24 | Common equity | Long | USA |
Essent Group Ltd
|
750.49 k | 12.51 k shares | 0.24 | Common equity | Long | Bermuda |
CMC Commercial Metals Company | 746.15 k | 13.87 k shares | 0.24 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 735.74 k | 4.46 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc. | 732.03 k | 4.30 k shares | 0.23 | Common equity | Long | Canada |
Cadence Bancorporation | 729.84 k | 21.83 k shares | 0.23 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 729.00 k | 6.19 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 726.28 k | 37.71 k shares | 0.23 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 724.21 k | 7.40 k shares | 0.23 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 712.44 k | 6.85 k shares | 0.22 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 712.00 k | 13.65 k shares | 0.22 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 705.43 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 704.58 k | 3.52 k shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 702.77 k | 7.63 k shares | 0.22 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 700.90 k | 1.99 k shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corporation | 700.46 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
Arcadium Lithium PLC
|
699.98 k | 129.87 k shares | 0.22 | Common equity | Long | Jersey |
CYTK Cytokinetics, Incorporated | 698.55 k | 13.70 k shares | 0.22 | Common equity | Long | USA |
CXT Crane NXT, Co. | 688.25 k | 17.28 k shares | 0.22 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 688.01 k | 14.51 k shares | 0.22 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 686.31 k | 11.45 k shares | 0.22 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 677.32 k | 7.65 k shares | 0.21 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 676.61 k | 6.86 k shares | 0.21 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 674.33 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 668.04 k | 26.02 k shares | 0.21 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 666.31 k | 21.03 k shares | 0.21 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 665.54 k | 13.21 k shares | 0.21 | Common equity | Long | USA |
KNF Knife River Corporation | 662.65 k | 6.81 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 662.08 k | 7.29 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 659.39 k | 7.54 k shares | 0.21 | Common equity | Long | USA |
BCPC Balchem Corporation | 648.24 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corporation | 645.19 k | 22.86 k shares | 0.20 | Common equity | Long | USA |
MOG-A Moog Inc. | 641.99 k | 3.40 k shares | 0.20 | Common equity | Long | USA |
RDN Radian Group Inc. | 634.00 k | 18.16 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 633.18 k | 8.07 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus, Inc. | 631.96 k | 7.31 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Company | 631.36 k | 4.75 k shares | 0.20 | Common equity | Long | USA |
MATX Matson, Inc. | 631.33 k | 4.08 k shares | 0.20 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 625.71 k | 3.28 k shares | 0.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 623.81 k | 13.05 k shares | 0.20 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 623.19 k | 17.26 k shares | 0.20 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 622.94 k | 2.87 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 621.84 k | 12.64 k shares | 0.20 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 621.83 k | 5.15 k shares | 0.20 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 616.32 k | 22.58 k shares | 0.19 | Common equity | Long | USA |
ITRI Itron, Inc. | 615.13 k | 5.50 k shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corporation | 602.94 k | 17.72 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 597.08 k | 15.85 k shares | 0.19 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 597.02 k | 7.05 k shares | 0.19 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 593.42 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 592.88 k | 21.42 k shares | 0.19 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 592.48 k | 7.84 k shares | 0.19 | Common equity | Long | USA |
BIPH Brookfield Infrastructure Corpo | 590.81 k | 14.38 k shares | 0.19 | Common equity | Long | Canada |
PIPR Piper Sandler Companies | 590.25 k | 2.08 k shares | 0.19 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 589.91 k | 5.38 k shares | 0.19 | Common equity | Long | USA |
GATX GATX Corporation | 589.20 k | 4.28 k shares | 0.19 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 588.08 k | 10.51 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corporation | 587.87 k | 7.21 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 584.76 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
Aurora Innovation, Inc. | 583.08 k | 112.24 k shares | 0.18 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
581.75 k | 15.43 k shares | 0.18 | Common equity | Long | Cayman Islands |
GPI Group 1 Automotive, Inc. | 578.18 k | 1.59 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Company | 577.38 k | 12.18 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Company | 575.49 k | 13.71 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent, Inc. | 571.75 k | 6.06 k shares | 0.18 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 571.24 k | 6.67 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 567.32 k | 6.43 k shares | 0.18 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 563.60 k | 15.60 k shares | 0.18 | Common equity | Long | USA |
MC Moelis & Company | 562.41 k | 8.47 k shares | 0.18 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 559.73 k | 14.13 k shares | 0.18 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 559.73 k | 3.62 k shares | 0.18 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 558.53 k | 17.10 k shares | 0.18 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 556.37 k | 14.72 k shares | 0.18 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 554.45 k | 4.56 k shares | 0.17 | Common equity | Long | USA |
BCO The Brink's Company | 553.52 k | 5.39 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 553.20 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
BDC Belden Inc. | 553.18 k | 4.86 k shares | 0.17 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 549.50 k | 32.77 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 547.22 k | 17.38 k shares | 0.17 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 547.18 k | 12.95 k shares | 0.17 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 545.13 k | 2.10 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa, Inc. | 544.61 k | 5.82 k shares | 0.17 | Common equity | Long | USA |
EAT Brinker International, Inc. | 542.51 k | 5.28 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 541.63 k | 10.40 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 540.35 k | 11.78 k shares | 0.17 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 538.04 k | 27.73 k shares | 0.17 | Common equity | Long | USA |
BOX Box, Inc. | 536.01 k | 16.88 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 534.73 k | 7.30 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 531.39 k | 27.08 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys, Inc. | 530.50 k | 4.45 k shares | 0.17 | Common equity | Long | USA |
Noble Corp PLC
|
529.17 k | 16.55 k shares | 0.17 | Common equity | Long | UK |
MGY Magnolia Oil & Gas Corporation | 524.69 k | 20.76 k shares | 0.17 | Common equity | Long | USA |
PI Impinj, Inc. | 522.09 k | 2.75 k shares | 0.16 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 519.61 k | 5.43 k shares | 0.16 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 518.21 k | 19.95 k shares | 0.16 | Common equity | Long | USA |
RDNT RadNet, Inc. | 515.31 k | 7.92 k shares | 0.16 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 512.93 k | 2.97 k shares | 0.16 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 511.18 k | 6.47 k shares | 0.16 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 505.49 k | 6.08 k shares | 0.16 | Common equity | Long | USA |
Alkermes PLC
|
504.75 k | 19.64 k shares | 0.16 | Common equity | Long | Ireland |
AVNT Avient Corporation | 504.51 k | 10.82 k shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Incorporated | 498.08 k | 5.41 k shares | 0.16 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 496.50 k | 4.00 k shares | 0.16 | Common equity | Long | USA |
Primo Water Corporation | 496.30 k | 18.92 k shares | 0.16 | Common equity | Long | Canada |
VLY Valley National Bancorp | 489.79 k | 51.72 k shares | 0.15 | Common equity | Long | USA |
Enstar Group Ltd
|
489.56 k | 1.52 k shares | 0.15 | Common equity | Long | Bermuda |
ABCB Ameris Bancorp | 489.04 k | 7.89 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 486.76 k | 4.49 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 486.60 k | 8.22 k shares | 0.15 | Common equity | Long | USA |
MAC The Macerich Company | 485.56 k | 25.97 k shares | 0.15 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 483.88 k | 3.19 k shares | 0.15 | Common equity | Long | USA |
WK Workiva Inc. | 482.79 k | 6.05 k shares | 0.15 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 481.14 k | 6.75 k shares | 0.15 | Common equity | Long | USA |
FUL H.B. Fuller Company | 480.28 k | 6.56 k shares | 0.15 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 477.51 k | 4.62 k shares | 0.15 | Common equity | Long | USA |
LRN Stride, Inc. | 476.01 k | 5.10 k shares | 0.15 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 474.81 k | 18.18 k shares | 0.15 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 474.52 k | 9.69 k shares | 0.15 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 473.73 k | 20.56 k shares | 0.15 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 471.49 k | 13.48 k shares | 0.15 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 469.84 k | 10.79 k shares | 0.15 | Common equity | Long | USA |
PLXS Plexus Corp. | 469.62 k | 3.26 k shares | 0.15 | Common equity | Long | USA |
Signet Jewelers Ltd
|
469.31 k | 5.12 k shares | 0.15 | Common equity | Long | Bermuda |
KAI Kadant Inc. | 467.95 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 467.43 k | 9.41 k shares | 0.15 | Common equity | Long | USA |
WHD Cactus, Inc. | 465.49 k | 7.85 k shares | 0.15 | Common equity | Long | USA |
ENS EnerSys | 464.44 k | 4.80 k shares | 0.15 | Common equity | Long | USA |
RXO RXO, Inc. | 458.31 k | 16.26 k shares | 0.14 | Common equity | Long | USA |
HL Hecla Mining Company | 456.90 k | 70.40 k shares | 0.14 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 456.84 k | 5.08 k shares | 0.14 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 455.98 k | 3.03 k shares | 0.14 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 452.01 k | 4.75 k shares | 0.14 | Common equity | Long | USA |
SANM Sanmina Corporation | 451.23 k | 6.44 k shares | 0.14 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 449.37 k | 9.23 k shares | 0.14 | Common equity | Long | USA |
STEP StepStone Group Inc. | 447.91 k | 7.45 k shares | 0.14 | Common equity | Long | USA |
Biohaven Ltd
|
447.74 k | 9.00 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
TPH Tri Pointe Homes, Inc. | 446.71 k | 11.05 k shares | 0.14 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 446.14 k | 41.70 k shares | 0.14 | Common equity | Long | USA |
ALE ALLETE, Inc. | 444.81 k | 6.96 k shares | 0.14 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 443.53 k | 5.28 k shares | 0.14 | Common equity | Long | USA |
AX Axos Financial, Inc. | 443.50 k | 6.55 k shares | 0.14 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 441.65 k | 3.55 k shares | 0.14 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 440.17 k | 26.99 k shares | 0.14 | Common equity | Long | USA |
KFY Korn Ferry | 439.65 k | 6.22 k shares | 0.14 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 438.61 k | 2.57 k shares | 0.14 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 438.28 k | 11.12 k shares | 0.14 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 437.78 k | 5.94 k shares | 0.14 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 436.27 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 435.25 k | 5.17 k shares | 0.14 | Common equity | Long | USA |
SR Spire Inc. | 434.82 k | 6.81 k shares | 0.14 | Common equity | Long | USA |
CDP COPT Defense Properties | 434.44 k | 13.49 k shares | 0.14 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 434.20 k | 12.62 k shares | 0.14 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 431.35 k | 4.91 k shares | 0.14 | Common equity | Long | USA |
GMS GMS Inc. | 431.20 k | 4.80 k shares | 0.14 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 430.94 k | 11.89 k shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 430.68 k | 8.47 k shares | 0.14 | Common equity | Long | USA |
Golar LNG Ltd
|
430.04 k | 11.86 k shares | 0.14 | Common equity | Long | Bermuda |
CRC California Resources Corporation | 429.64 k | 8.27 k shares | 0.14 | Common equity | Long | USA |
AXNX Axonics, Inc. | 429.25 k | 6.11 k shares | 0.14 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 428.23 k | 22.74 k shares | 0.13 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 428.14 k | 21.86 k shares | 0.13 | Common equity | Long | USA |
HAE Haemonetics Corporation | 427.96 k | 6.01 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Company | 427.70 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 427.61 k | 5.56 k shares | 0.13 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 427.32 k | 11.84 k shares | 0.13 | Common equity | Long | USA |
ASB Associated Banc-Corp | 426.06 k | 17.95 k shares | 0.13 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 424.29 k | 3.81 k shares | 0.13 | Common equity | Long | USA |
SKT Tanger Inc. | 424.01 k | 12.76 k shares | 0.13 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 423.67 k | 5.28 k shares | 0.13 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 421.18 k | 3.85 k shares | 0.13 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 419.28 k | 16.73 k shares | 0.13 | Common equity | Long | USA |
Select Medical Corp | 416.21 k | 12.97 k shares | 0.13 | Common equity | Long | USA |