C000177075 Holdings — SA Small Cap Index Portfolio

All 2011 reported holdings of SA Small Cap Index Portfolio (C000177075) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund1.48%$5.23M
Moog Inc0.36%$1.26M
Hut 8 Corp0.36%$1.26M
UMB Financial Corp0.34%$1.22M
Cytokinetics Inc0.33%$1.15M
Viasat Inc0.31%$1.11M
BrightSpring Health Services Inc0.31%$1.10M
Glaukos Corp0.31%$1.09M
CareTrust REIT Inc0.31%$1.08M
Old National Bancorp/IN0.30%$1.05M
Brinker International Inc0.30%$1.05M
Krystal Biotech Inc0.29%$1.01M
JFrog Ltd0.28%$985.25K
Crinetics Pharmaceuticals Inc0.28%$979.44K
HealthEquity Inc0.27%$965.55K
FirstCash Holdings Inc0.27%$950.89K
Protagonist Therapeutics Inc0.27%$951.01K
Ryman Hospitality Properties Inc0.27%$949.45K
StoneX Group Inc0.27%$946.02K
ESCO Technologies Inc0.27%$944.92K
Alkermes PLC0.26%$929.10K
Compass Inc0.26%$926.29K
InterDigital Inc0.26%$901.06K
SM Energy Co0.25%$897.19K
Argan Inc0.25%$886.45K
Commercial Metals Co0.25%$876.80K
Praxis Precision Medicines Inc0.25%$875.16K
Terreno Realty Corp0.25%$867.68K
Zurn Elkay Water Solutions Corp0.24%$864.18K
Federal Signal Corp0.24%$863.03K
Cipher Digital Inc0.24%$857.38K
TG Therapeutics Inc0.24%$856.62K
Oscar Health Inc0.24%$850.99K
JBT Marel Corp0.24%$831.79K
Spyre Therapeutics Inc0.23%$828.14K
Macerich Co/The0.23%$823.99K
Terex Corp0.23%$818.74K
Silicon Laboratories Inc0.23%$816.06K
Fluor Corp0.23%$815.36K
Riot Platforms Inc0.23%$814.61K
Arcosa Inc0.23%$813.70K
PBF Energy Inc0.23%$808.45K
Vaxcyte Inc0.23%$805.85K
Valley National Bancorp0.22%$790.85K
EnerSys0.22%$783.46K
Essential Properties Realty Trust Inc0.22%$780.97K
Plexus Corp0.22%$770.36K
Enpro Inc0.22%$765.65K
United Bankshares Inc/WV0.21%$757.85K
D-Wave Quantum Inc0.21%$755.44K
Life Time Group Holdings Inc0.21%$747.22K
Southwest Gas Holdings Inc0.21%$747.12K
Glacier Bancorp Inc0.21%$740.09K
Core Scientific Inc0.21%$735.91K
Lantheus Holdings Inc0.21%$736.14K
Cogent Biosciences Inc0.21%$734.06K
Kymera Therapeutics Inc0.21%$732.38K
GATX Corp0.21%$726.57K
Hancock Whitney Corp0.20%$722.26K
Victoria's Secret & Co0.20%$708.02K
Archrock Inc0.20%$707.01K
Lumen Technologies Inc0.20%$701.97K
Enova International Inc0.20%$700.41K
Matson Inc0.20%$698.53K
Xenon Pharmaceuticals Inc0.20%$695.64K
Ormat Technologies Inc0.20%$693.70K
Atlantic Union Bankshares Corp0.20%$693.77K
Apogee Therapeutics Inc0.19%$683.86K
TXNM Energy Inc0.19%$683.05K
Essent Group Ltd0.19%$681.30K
Hims & Hers Health Inc0.19%$678.67K
Magnolia Oil & Gas Corp0.19%$676.12K
New Jersey Resources Corp0.19%$674.13K
Liquidia Corp0.19%$671.28K
Kodiak Gas Services Inc0.19%$671.17K
Kite Realty Group Trust0.19%$669.85K
ACI Worldwide Inc0.19%$667.03K
Home BancShares Inc/AR0.19%$664.15K
Portland General Electric Co0.19%$659.89K
MaxLinear Inc0.19%$654.77K
Selective Insurance Group Inc0.18%$653.67K
Ligand Pharmaceuticals Inc0.18%$653.00K
Ameris Bancorp0.18%$651.89K
Casella Waste Systems Inc0.18%$648.78K
Twist Bioscience Corp0.18%$642.96K
Definium Therapeutics Inc0.18%$640.44K
SSR Mining Inc0.18%$639.73K
PTC Therapeutics Inc0.18%$637.59K
10X Genomics Inc0.18%$637.29K
AAR Corp0.18%$633.40K
Black Hills Corp0.18%$626.51K
Murphy Oil Corp0.18%$623.56K
VSE Corp0.18%$622.44K
Balchem Corp0.18%$621.46K
Rhythm Pharmaceuticals Inc0.18%$619.42K
Mercury Systems Inc0.18%$619.21K
Phillips Edison & Co Inc0.18%$618.57K
Noble Corp PLC0.17%$617.05K
Garrett Motion Inc0.17%$615.18K
Sabra Health Care REIT Inc0.17%$611.62K
Granite Construction Inc0.17%$610.90K
Axos Financial Inc0.17%$608.87K
Piper Sandler Cos0.17%$606.25K
Brookfield Infrastructure Corp0.17%$604.34K
Radian Group Inc0.17%$603.14K
Sensient Technologies Corp0.17%$603.26K
Installed Building Products Inc0.17%$602.16K
Scholar Rock Holding Corp0.17%$598.00K
Commvault Systems Inc0.17%$596.77K
Clear Secure Inc0.17%$596.04K
Qualys Inc0.17%$595.79K
Transocean Ltd0.17%$594.56K
CG oncology Inc0.17%$594.08K
MYR Group Inc0.17%$590.13K
Frontdoor Inc0.17%$588.52K
CSW Industrials Inc0.17%$585.87K
CNO Financial Group Inc0.17%$585.11K
Novanta Inc0.17%$585.03K
Outfront Media Inc0.16%$581.66K
PriceSmart Inc0.16%$578.24K
ServiceTitan Inc0.16%$576.77K
Merit Medical Systems Inc0.16%$575.26K
Dianthus Therapeutics Inc0.16%$572.13K
Herc Holdings Inc0.16%$569.48K
Mirum Pharmaceuticals Inc0.16%$568.85K
Rigetti Computing Inc0.16%$566.96K
Construction Partners Inc0.16%$565.63K
Travere Therapeutics Inc0.16%$565.10K
UFP Industries Inc0.16%$562.16K
ONE Gas Inc0.16%$560.40K
Brink's Co/The0.16%$560.15K
CNX Resources Corp0.16%$559.70K
Rush Enterprises Inc0.16%$556.46K
Oceaneering International Inc0.16%$555.95K
Zeta Global Holdings Corp0.16%$554.99K
HA Sustainable Infrastructure Capital Inc0.16%$552.64K
Eastern Bankshares Inc0.16%$552.67K
Belden Inc0.16%$552.77K
Oruka Therapeutics Inc0.16%$549.72K
Joby Aviation Inc0.16%$548.12K
Golar LNG Ltd0.15%$546.60K
Cheesecake Factory Inc/The0.15%$543.00K
Indivior Pharmaceuticals Inc0.15%$542.70K
Uranium Energy Corp0.15%$537.24K
Vishay Intertechnology Inc0.15%$536.23K
Spire Inc0.15%$535.46K
Resideo Technologies Inc0.15%$533.78K
First Financial Bankshares Inc0.15%$532.69K
ServisFirst Bancshares Inc0.15%$531.36K
Laureate Education Inc0.15%$530.06K
Meritage Homes Corp0.15%$530.01K
Perimeter Solutions Inc0.15%$526.58K
Kontoor Brands Inc0.15%$526.14K
Boot Barn Holdings Inc0.15%$524.30K
Kulicke & Soffa Industries Inc0.15%$523.51K
Cabot Corp0.15%$520.11K
Cactus Inc0.15%$518.71K
Varonis Systems Inc0.15%$516.35K
RadNet Inc0.15%$516.04K
Fulton Financial Corp0.15%$515.53K
Valaris Ltd0.15%$515.37K
Asbury Automotive Group Inc0.15%$515.53K
Tanger Inc0.15%$514.80K
LivaNova PLC0.14%$509.45K
Associated Banc-Corp0.14%$508.75K
CRISPR Therapeutics AG0.14%$505.96K
Itron Inc0.14%$503.18K
Abercrombie & Fitch Co0.14%$502.88K
Champion Homes Inc0.14%$501.94K
Impinj Inc0.14%$501.00K
Materion Corp0.14%$500.53K
Flagstar Bank NA0.14%$499.61K
COPT Defense Properties0.14%$498.68K
First BanCorp/Puerto Rico0.14%$497.10K
MARA Holdings Inc0.14%$496.50K
AZZ Inc0.14%$493.35K
BGC Group Inc0.14%$491.71K
Korn Ferry0.14%$491.15K
UniFirst Corp/MA0.14%$490.16K
Texas Capital Bancshares Inc0.14%$489.70K
Box Inc0.14%$489.85K
Atmus Filtration Technologies Inc0.14%$487.49K
Urban Outfitters Inc0.14%$487.44K
Northwestern Energy Group Inc0.14%$487.37K
Cavco Industries Inc0.14%$486.31K
Covista Inc0.14%$486.29K
SkyWest Inc0.14%$485.00K
Chefs' Warehouse Inc/The0.14%$485.28K
Par Pacific Holdings Inc0.14%$483.92K
Victory Capital Holdings Inc0.14%$482.18K
International Bancshares Corp0.14%$480.75K
Knife River Corp0.14%$480.51K
OPENLANE Inc0.14%$480.34K
WSFS Financial Corp0.14%$480.08K
ACM Research Inc0.14%$478.59K
Warrior Met Coal Inc0.14%$477.25K
Synaptics Inc0.13%$472.32K
Broadstone Net Lease Inc0.13%$471.68K
ICU Medical Inc0.13%$470.82K
PJT Partners Inc0.13%$468.91K
Integer Holdings Corp0.13%$468.23K
Marex Group Ltd0.13%$465.61K
Delek US Holdings Inc0.13%$465.79K
Independent Bank Corp0.13%$464.33K
Cathay General Bancorp0.13%$463.81K
Axcelis Technologies Inc0.13%$462.72K
Renasant Corp0.13%$460.62K
Core Natural Resources Inc0.13%$459.24K
United Community Banks Inc/GA0.13%$458.27K
International Seaways Inc0.13%$457.43K
Haemonetics Corp0.13%$456.27K
Franklin Electric Co Inc0.13%$453.65K
Badger Meter Inc0.13%$452.63K
Erasca Inc0.13%$452.23K
Independence Realty Trust Inc0.13%$451.64K
Mueller Water Products Inc0.13%$448.94K
Sphere Entertainment Co0.13%$449.23K
Xometry Inc0.13%$448.66K
GEO Group Inc/The0.13%$447.53K
Extreme Networks Inc0.13%$442.88K
Cinemark Holdings Inc0.12%$440.10K
IRhythm Holdings Inc0.12%$438.92K
California Resources Corp0.12%$437.43K
SL Green Realty Corp0.12%$436.25K
nLight Inc0.12%$434.88K
Tutor Perini Corp0.12%$434.41K
Q2 Holdings Inc0.12%$434.31K
Cal-Maine Foods Inc0.12%$433.72K
Graham Holdings Co0.12%$433.27K
Tango Therapeutics Inc0.12%$432.90K
Dave Inc0.12%$432.32K
Dyne Therapeutics Inc0.12%$431.26K
WesBanco Inc0.12%$428.32K
Diodes Inc0.12%$428.39K
AXT Inc0.12%$426.88K
Constellium SE0.12%$425.67K
M/I Homes Inc0.12%$425.09K
Legence Corp0.12%$424.88K
Tenable Holdings Inc0.12%$424.48K
Tidewater Inc0.12%$424.24K
Veracyte Inc0.12%$424.43K
Ultra Clean Holdings Inc0.12%$423.88K
Concentra Group Holdings Parent Inc0.12%$421.93K
National Health Investors Inc0.12%$421.27K
CVB Financial Corp0.12%$420.87K
Insight Enterprises Inc0.12%$419.02K
Kadant Inc0.12%$418.20K
Highwoods Properties Inc0.12%$417.60K
Signet Jewelers Ltd0.12%$416.01K
Polaris Inc0.12%$415.36K
Patterson-UTI Energy Inc0.12%$415.25K
Option Care Health Inc0.12%$414.84K
Ondas Inc0.12%$413.51K
Ambarella Inc0.12%$412.71K
Genworth Financial Inc0.12%$410.55K
Apple Hospitality REIT Inc0.12%$410.70K
Mirion Technologies Inc0.12%$410.39K
Scorpio Tankers Inc0.12%$409.00K
Remitly Global Inc0.12%$409.18K
Standex International Corp0.12%$408.28K
Dorman Products Inc0.12%$407.47K
Miami International Holdings Inc0.11%$403.65K
First Financial Bancorp0.11%$403.08K
Opendoor Technologies Inc0.11%$401.64K
Palomar Holdings Inc0.11%$400.97K
LXP Industrial Trust0.11%$401.07K
OSI Systems Inc0.11%$400.72K
Park National Corp0.11%$396.94K
Fastly Inc0.11%$396.46K
Brookdale Senior Living Inc0.11%$396.02K
First Interstate BancSystem Inc0.11%$394.65K
Cleanspark Inc0.11%$393.99K
CECO Environmental Corp0.11%$393.30K
Lemonade Inc0.11%$393.15K
NCR Atleos Corp0.11%$392.09K
Simmons First National Corp0.11%$392.16K
Community Financial System Inc0.11%$391.71K
Adaptive Biotechnologies Corp0.11%$391.88K
Otter Tail Corp0.11%$390.64K
Seacoast Banking Corp of Florida0.11%$387.39K
Advance Auto Parts Inc0.11%$386.39K
Nicolet Bankshares Inc0.11%$386.11K
StepStone Group Inc0.11%$385.57K
American States Water Co0.11%$385.12K
Power Integrations Inc0.11%$384.96K
Stride Inc0.11%$384.11K
RXO Inc0.11%$384.14K
Avista Corp0.11%$383.34K
NMI Holdings Inc0.11%$382.88K
Helmerich & Payne Inc0.11%$383.07K
Avient Corp0.11%$383.03K
Denali Therapeutics Inc0.11%$382.91K
KB Home0.11%$381.49K
Group 1 Automotive Inc0.11%$381.40K
Telephone and Data Systems Inc0.11%$380.86K
Steven Madden Ltd0.11%$379.75K
Ashland Inc0.11%$379.02K
Griffon Corp0.11%$378.80K
Towne Bank/Portsmouth VA0.11%$377.85K
Bel Fuse Inc0.11%$376.13K
Celcuity Inc0.11%$375.84K
ACADIA Pharmaceuticals Inc0.11%$375.14K
Maximus Inc0.11%$372.41K
Moelis & Co0.11%$372.09K
Immunovant Inc0.10%$371.18K
Centrus Energy Corp0.10%$371.02K
Exponent Inc0.10%$369.48K
Vita Coco Co Inc/The0.10%$366.30K
HNI Corp0.10%$364.99K
Provident Financial Services Inc0.10%$363.93K
BankUnited Inc0.10%$363.78K
ArcBest Corp0.10%$363.91K
Chesapeake Utilities Corp0.10%$362.09K
Cushman & Wakefield Ltd0.10%$361.05K
Kiniksa Pharmaceuticals International Plc0.10%$359.51K
Knowles Corp0.10%$355.33K
Workiva Inc0.10%$355.09K
Century Aluminum Co0.10%$353.28K
Archer Aviation Inc0.10%$352.45K
Hinge Health Inc0.10%$351.81K
Amneal Pharmaceuticals Inc0.10%$350.86K
WD-40 Co0.10%$350.93K
Calumet Inc0.10%$348.66K
Academy Sports & Outdoors Inc0.10%$348.33K
Red Rock Resorts Inc0.10%$348.36K
HB Fuller Co0.10%$347.95K
United Natural Foods Inc0.10%$348.19K
Madison Square Garden Entertainment Corp0.10%$346.74K
Arcutis Biotherapeutics Inc0.10%$345.07K
Relay Therapeutics Inc0.10%$344.14K
Acadia Realty Trust0.10%$344.08K
California Water Service Group0.10%$341.95K
Liberty Energy Inc0.10%$341.70K
Crescent Energy Co0.10%$341.05K
Curbline Properties Corp0.10%$340.87K
Veeco Instruments Inc0.10%$340.35K
Bank of Hawaii Corp0.10%$338.06K
Celldex Therapeutics Inc0.10%$336.37K
MGE Energy Inc0.10%$336.01K
National HealthCare Corp0.10%$335.65K
Adeia Inc0.10%$335.68K
Dana Inc0.09%$335.28K
Versigent PLC0.09%$335.35K
Ideaya Biosciences Inc0.09%$334.45K
Teradata Corp0.09%$333.58K
CoreCivic Inc0.09%$329.89K
Urban Edge Properties0.09%$329.07K
USA Rare Earth Inc0.09%$328.44K
Mercury General Corp0.09%$327.68K
Columbia Financial Inc0.09%$327.27K
Four Corners Property Trust Inc0.09%$326.35K
NetScout Systems Inc0.09%$326.05K
Seadrill Ltd0.09%$325.81K
Energy Fuels Inc/Canada0.09%$325.63K
Benchmark Electronics Inc0.09%$324.82K
ABM Industries Inc0.09%$323.82K
Privia Health Group Inc0.09%$321.70K
McGrath RentCorp0.09%$321.15K
Acushnet Holdings Corp0.09%$319.20K
Plug Power Inc0.09%$318.76K
Magnite Inc0.09%$318.30K
Park Hotels & Resorts Inc0.09%$317.87K
DigitalBridge Group Inc0.09%$318.08K
GRAIL Inc0.09%$316.82K
Agilysys Inc0.09%$316.53K
Acadia Healthcare Co Inc0.09%$314.68K
Visteon Corp0.09%$314.77K
Hub Group Inc0.09%$314.03K
Navan Inc0.09%$314.09K
DiamondRock Hospitality Co0.09%$313.17K
Dynex Capital Inc0.09%$312.50K
ImmunityBio Inc0.09%$312.24K
NBT Bancorp Inc0.09%$311.85K
DENTSPLY SIRONA Inc0.09%$311.53K
Rush Street Interactive Inc0.09%$311.67K
Cargurus Inc0.09%$311.30K
Solaris Energy Infrastructure Inc0.09%$310.62K
Boise Cascade Co0.09%$310.71K
Baldwin Insurance Group Inc/The0.09%$310.22K
Warby Parker Inc0.09%$310.27K
SPS Commerce Inc0.09%$309.78K
NuScale Power Corp0.09%$309.04K
Edgewise Therapeutics Inc0.09%$308.02K
First Merchants Corp0.09%$307.55K
Marriott Vacations Worldwide Corp0.09%$307.45K
Phinia Inc0.09%$307.16K
FB Financial Corp0.09%$306.49K
Banc of California Inc0.09%$305.71K
American Eagle Outfitters Inc0.09%$305.74K
Trustmark Corp0.09%$305.63K
CBIZ Inc0.09%$305.75K
DHT Holdings Inc0.09%$305.18K
Penn Entertainment Inc0.09%$303.80K
Neogen Corp0.09%$303.29K
DNOW Inc0.09%$303.14K
StoneCo Ltd0.09%$301.71K
V2X Inc0.09%$301.31K
Bancorp Inc/The0.09%$300.88K
WisdomTree Inc0.09%$301.15K
Alignment Healthcare Inc0.09%$300.96K
TransMedics Group Inc0.09%$300.30K
Patrick Industries Inc0.09%$300.40K
Digi International Inc0.08%$299.73K
Penguin Solutions Inc0.08%$298.89K
Ichor Holdings Ltd0.08%$298.75K
Kinetik Holdings Inc0.08%$298.46K
Crane NXT Co0.08%$298.19K
Ingevity Corp0.08%$298.22K
Alarm.com Holdings Inc0.08%$298.06K
Peloton Interactive Inc0.08%$297.98K
Callaway Golf Co0.08%$298.02K
WaFd Inc0.08%$297.69K
Rh0.08%$297.44K
Lionsgate Studios Corp0.08%$296.87K
Kaiser Aluminum Corp0.08%$296.37K
Peabody Energy Corp0.08%$296.09K
OneSpaWorld Holdings Ltd0.08%$295.83K
Kennametal Inc0.08%$294.72K
Hilton Grand Vacations Inc0.08%$293.82K
First Bancorp/Southern Pines NC0.08%$294.04K
Gulfport Energy Corp0.08%$293.37K
Vistance Networks Inc0.08%$292.40K
Helios Technologies Inc0.08%$291.77K
Beacon Financial Corp0.08%$291.50K
InvenTrust Properties Corp0.08%$290.65K
Sezzle Inc0.08%$290.31K
Atlanta Braves Holdings Inc0.08%$289.07K
First Busey Corp0.08%$289.10K
Artisan Partners Asset Management Inc0.08%$288.14K
Ducommun Inc0.08%$287.51K
Chemours Co/The0.08%$287.37K
Skyward Specialty Insurance Group Inc0.08%$286.86K
Establishment Labs Holdings Inc0.08%$286.13K
Supernus Pharmaceuticals Inc0.08%$286.26K
Atkore Inc0.08%$285.93K
Beam Therapeutics Inc0.08%$285.31K
Huron Consulting Group Inc0.08%$283.20K
Bank of NT Butterfield & Son Ltd/The0.08%$282.85K
Shake Shack Inc0.08%$282.50K
Hawkins Inc0.08%$282.82K
Trinity Industries Inc0.08%$282.57K
Arcus Biosciences Inc0.08%$281.45K
LCI Industries0.08%$281.08K
Customers Bancorp Inc0.08%$280.42K
SoundHound AI Inc0.08%$280.13K
BancFirst Corp0.08%$279.34K
Enterprise Financial Services Corp0.08%$279.30K
ePlus Inc0.08%$278.71K
Acadian Asset Management Inc0.08%$277.81K
ManpowerGroup Inc0.08%$277.46K
Nektar Therapeutics0.08%$276.96K
Freshworks Inc0.08%$276.52K
St Joe Co/The0.08%$276.72K
Tarsus Pharmaceuticals Inc0.08%$275.78K
Centuri Holdings Inc0.08%$275.28K
Newell Brands Inc0.08%$275.30K
Ouster Inc0.08%$274.79K
Prestige Consumer Healthcare Inc0.08%$274.20K
Allegiant Travel Co0.08%$274.04K
Minerals Technologies Inc0.08%$273.78K
Aehr Test Systems0.08%$274.01K
GPGI Inc0.08%$273.29K
Ultragenyx Pharmaceutical Inc0.08%$272.34K
Immunome Inc0.08%$272.39K
Newmark Group Inc0.08%$271.03K
Blue Bird Corp0.08%$271.15K
Andersons Inc/The0.08%$270.66K
Braze Inc0.08%$270.13K
LiveRamp Holdings Inc0.08%$270.05K
Webull Corp0.08%$270.07K
Vericel Corp0.08%$269.69K
Waystar Holding Corp0.08%$268.67K
Enliven Therapeutics Inc0.08%$266.82K
Cohen & Steers Inc0.08%$266.31K
Northwest Bancshares Inc0.07%$264.87K
Keel Infrastructure Corp0.07%$264.26K
Upstart Holdings Inc0.07%$263.37K
Blackstone Mortgage Trust Inc0.07%$262.84K
Interparfums Inc0.07%$262.05K
Super Group SGHC Ltd0.07%$261.51K
Werner Enterprises Inc0.07%$259.69K
PennyMac Financial Services Inc0.07%$258.58K
VeraDermics Inc0.07%$258.51K
AtaiBeckley Inc0.07%$258.72K
Sunrun Inc0.07%$257.87K
Banner Corp0.07%$257.63K
Stock Yards Bancorp Inc0.07%$257.68K
Quaker Chemical Corp0.07%$254.58K
Nurix Therapeutics Inc0.07%$254.45K
Axogen Inc0.07%$253.30K
Cohu Inc0.07%$252.33K
Alumis Inc0.07%$252.30K
Northern Oil & Gas Inc0.07%$252.19K
First Commonwealth Financial Corp0.07%$251.92K
LeMaitre Vascular Inc0.07%$251.48K
CareDx Inc0.07%$251.68K
Rogers Corp0.07%$250.89K
Pediatrix Medical Group Inc0.07%$250.63K
IMAX Corp0.07%$250.25K
Happen Inc0.07%$249.85K

C000177075 overview: performance, fees, allocation and SEC filings