SA Small Cap Index Portfolio

SA Small Cap Index Portfolio reported 2,135 holdings worth US$353M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Small Cap Index Portfolio reported 2,135 holdings worth US$353M as of Jul 31, 2026. Largest: Moog Inc., Hut 8 Corp. and Umb Financial Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
2,135
Value as reported
US$353M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.3,240US$1.26M0.36%
Hut 8 Corp.11,687US$1.26M0.36%
Umb Financial Corporation8,356US$1.22M0.34%
Cytokinetics, Incorporated14,957US$1.15M0.33%
Viasat, Inc.14,368US$1.11M0.31%
Brightspring Health Services, Inc.18,457US$1.1M0.31%
Glaukos Corporation6,523US$1.09M0.31%
Caretrust Reit, Inc.25,709US$1.08M0.31%
Old National Bancorp39,538US$1.05M0.30%
Brinker International, Inc.4,919US$1.05M0.30%
Krystal Biotech, Inc.2,956US$1.01M0.29%
Jfrog Ltd.12,348US$985K0.28%
Crinetics Pharmaceuticals, Inc.11,727US$979K0.28%
Healthequity, Inc.9,597US$966K0.27%
Protagonist Therapeutics, Inc.6,960US$951K0.27%
Firstcash Holdings, Inc.4,661US$951K0.27%
Ryman Hospitality Properties, Inc. (reit)7,104US$949K0.27%
Stonex Group Inc.12,355US$946K0.27%
Esco Technologies Inc.2,997US$945K0.27%
Alkermes Plc18,965US$929K0.26%
Compass, Inc.81,325US$926K0.26%
Interdigital, Inc.2,956US$901K0.26%
Sm Energy Company27,589US$897K0.25%
Argan, Inc.1,554US$886K0.25%
Commercial Metals Company12,759US$877K0.25%
Praxis Precision Medicines, Inc.2,843US$875K0.25%
Terreno Realty Corporation12,110US$868K0.25%
Zurn Elkay Water Solutions Corporation17,109US$864K0.24%
Federal Signal Corporation6,907US$863K0.24%
Cipher Digital Inc.38,413US$857K0.24%
Tg Therapeutics, Inc.16,464US$857K0.24%
Oscar Health, Inc.27,258US$851K0.24%
Jbt Marel Corporation6,007US$832K0.24%
Spyre Therapeutics, Inc.8,422US$828K0.23%
Macerich Company (the)31,888US$824K0.23%
Terex Corporation13,029US$819K0.23%
Silicon Laboratories, Inc.3,752US$816K0.23%
Fluor Corporation16,252US$815K0.23%
Riot Platforms, Inc.40,387US$815K0.23%
Arcosa, Inc.5,604US$814K0.23%
Pbf Energy Inc.11,185US$808K0.23%
Vaxcyte, Inc.14,901US$806K0.23%
Valley National Bancorp55,343US$791K0.22%
Enersys4,211US$783K0.22%
Essential Properties Realty Trust, Inc.24,959US$781K0.22%
Plexus Corp.3,065US$770K0.22%
Enpro Inc.2,439US$766K0.22%
United Bankshares, Inc.15,642US$758K0.21%
D-wave Quantum Inc.41,783US$755K0.21%
Life Time Group Holdings, Inc.16,568US$747K0.21%
Southwest Gas Holdings, Inc.8,357US$747K0.21%
Glacier Bancorp, Inc.15,015US$740K0.21%
Lantheus Holdings, Inc.7,388US$736K0.21%
Core Scientific, Inc.35,517US$736K0.21%
Cogent Biosciences, Inc.18,856US$734K0.21%
Kymera Therapeutics, Inc.7,083US$732K0.21%
Gatx Corporation4,062US$727K0.21%
Hancock Whitney Corporation9,380US$722K0.20%
Victorias Secret & Co.7,984US$708K0.20%
Archrock, Inc.19,771US$707K0.20%
Lumen Technologies, Inc.110KUS$702K0.20%
Enova International, Inc.2,756US$700K0.20%
Matson, Inc.3,448US$699K0.20%
Xenon Pharmaceuticals Inc.11,100US$696K0.20%
Atlantic Union Bankshares Corporation16,351US$694K0.20%
Ormat Technologies, Inc.7,109US$694K0.20%
Apogee Therapeutics, Inc.5,100US$684K0.19%
Txnm Energy, Inc.11,793US$683K0.19%
Essent Group Ltd.10,329US$681K0.19%
Hims & Hers Health, Inc.24,439US$679K0.19%
Magnolia Oil & Gas Corporation26,298US$676K0.19%
Newjersey Resources Corporation11,645US$674K0.19%
Liquidia Corporation7,981US$671K0.19%
Kodiak Gas Services, Inc.11,432US$671K0.19%
Kite Realty Group Trust23,405US$670K0.19%
Aci Worldwide, Inc.11,635US$667K0.19%
Home Bancshares, Inc.21,376US$664K0.19%
Portland General Electric Co13,377US$660K0.19%
Maxlinear, Inc9,799US$655K0.19%
Selective Insurance Group, Inc.6,896US$654K0.18%
Ligand Pharmaceuticals Incorporated2,271US$653K0.18%
Ameris Bancorp7,475US$652K0.18%
Casella Waste Systems, Inc.7,232US$649K0.18%
Twist Bioscience Corporation7,023US$643K0.18%
Rush Enterprises, Inc.8,126US$642K0.18%
Definium Therapeutics, Inc.14,716US$640K0.18%
Ssr Mining Inc.24,970US$640K0.18%
Ptc Therapeutics, Inc.9,375US$638K0.18%
10x Genomics, Inc.13,482US$637K0.18%
Aar Corp.4,523US$633K0.18%
Black Hills Corporation8,798US$627K0.18%
Murphy Oil Corporation15,691US$624K0.18%
Vse Corporation3,202US$622K0.18%
Balchem Corporation3,709US$621K0.18%
Rhythm Pharmaceuticals, Inc.6,241US$619K0.18%
Mercury Systems Inc6,377US$619K0.18%
Phillips Edison & Company, Inc.14,558US$619K0.18%
Noble Corporation Plc A14,553US$617K0.17%
Garrett Motion Inc.19,749US$615K0.17%
Sabra Health Care Reit, Inc.28,891US$612K0.17%

Every holding of SA Small Cap Index Portfolio

Source

View original at SEC

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