Fund profile
Tickers
SAA
Fund manager
Total assets
$28.06 mm
Liabilities
$2.60 mm
Net assets
$25.46 mm
Number of holdings
615.00
SAA stock data
Top 200 of 615 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.36 mm | 2.36 mm principal | 9.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.02 mm | 1.02 mm principal | 4.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
622.75 k | 622.75 k principal | 2.45 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
467.53 k | 467.53 k principal | 1.84 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
262.21 k | 262.21 k principal | 1.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
262.21 k | 262.21 k principal | 1.03 | Repurchase agreement | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 228.79 k | 228.79 k shares | 0.90 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 140.62 k | 2.08 k shares | 0.55 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 131.83 k | 681.00 shares | 0.52 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 122.46 k | 1.04 k shares | 0.48 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 120.25 k | 698.00 shares | 0.47 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 117.81 k | 736.00 shares | 0.46 | Common equity | Long | USA |
ENSG Ensign Group Inc | 114.56 k | 1.07 k shares | 0.45 | Common equity | Long | USA |
Fabrinet
|
111.87 k | 691.00 shares | 0.44 | Common equity | Long | Cayman Islands |
ATI ATI Inc | 107.59 k | 2.45 k shares | 0.42 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 98.91 k | 700.00 shares | 0.39 | Common equity | Long | USA |
DXC DXC Technology Co | 90.37 k | 3.91 k shares | 0.35 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 89.79 k | 2.16 k shares | 0.35 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 87.22 k | 576.00 shares | 0.34 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 86.78 k | 2.61 k shares | 0.34 | Common equity | Long | USA |
SM SM Energy Co | 84.64 k | 2.26 k shares | 0.33 | Common equity | Long | USA |
BCC Boise Cascade Co | 82.41 k | 754.00 shares | 0.32 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 82.25 k | 392.00 shares | 0.32 | Common equity | Long | USA |
BMI Badger Meter Inc. | 82.23 k | 558.00 shares | 0.32 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 80.75 k | 1.29 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 80.04 k | 1.16 k shares | 0.31 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 78.76 k | 2.24 k shares | 0.31 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 78.50 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 77.68 k | 625.00 shares | 0.31 | Common equity | Long | USA |
FUL H.B. Fuller Company | 77.65 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
RDN Radian Group, Inc. | 77.08 k | 3.00 k shares | 0.30 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 77.04 k | 1.27 k shares | 0.30 | Common equity | Long | USA |
LNC Lincoln National Corp. | 76.81 k | 3.23 k shares | 0.30 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 76.59 k | 547.00 shares | 0.30 | Common equity | Long | USA |
BCPC Balchem Corp. | 76.58 k | 614.00 shares | 0.30 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 75.60 k | 268.00 shares | 0.30 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 74.07 k | 1.46 k shares | 0.29 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 74.05 k | 868.00 shares | 0.29 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 72.77 k | 3.28 k shares | 0.29 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 72.32 k | 953.00 shares | 0.28 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
71.98 k | 1.06 k shares | 0.28 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy Inc | 71.47 k | 6.10 k shares | 0.28 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
71.09 k | 865.00 shares | 0.28 | Common equity | Long | Bermuda |
EPRT Essential Properties Realty Trust Inc | 70.56 k | 2.97 k shares | 0.28 | Common equity | Long | USA |
ACA Arcosa Inc | 68.86 k | 928.00 shares | 0.27 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 68.67 k | 499.00 shares | 0.27 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 68.58 k | 1.89 k shares | 0.27 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 68.15 k | 717.00 shares | 0.27 | Common equity | Long | USA |
IBP Installed Building Products Inc | 67.58 k | 449.00 shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 67.55 k | 4.05 k shares | 0.27 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 67.46 k | 758.00 shares | 0.26 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 67.25 k | 3.53 k shares | 0.26 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 66.83 k | 1.73 k shares | 0.26 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 66.25 k | 1.39 k shares | 0.26 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
65.55 k | 65.55 k principal | 0.26 | Repurchase agreement | Long | USA |
CRS Carpenter Technology Corp. | 65.43 k | 924.00 shares | 0.26 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 65.09 k | 232.00 shares | 0.26 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 64.98 k | 1.18 k shares | 0.26 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 64.88 k | 3.23 k shares | 0.25 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 64.51 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
MATX Matson Inc | 64.36 k | 672.00 shares | 0.25 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 63.19 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
CNMD Conmed Corp. | 62.75 k | 585.00 shares | 0.25 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 62.60 k | 606.00 shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 62.41 k | 258.00 shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 61.20 k | 1.83 k shares | 0.24 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 60.59 k | 794.00 shares | 0.24 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 60.17 k | 1.27 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 59.16 k | 926.00 shares | 0.23 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 58.98 k | 320.00 shares | 0.23 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 58.60 k | 2.95 k shares | 0.23 | Common equity | Long | USA |
CEIX Consol Energy Inc | 58.46 k | 548.00 shares | 0.23 | Common equity | Long | USA |
ITRI Itron Inc. | 58.35 k | 866.00 shares | 0.23 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 57.96 k | 558.00 shares | 0.23 | Common equity | Long | USA |
DIOD Diodes, Inc. | 57.85 k | 871.00 shares | 0.23 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 57.49 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 57.17 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
AWR American States Water Co. | 56.25 k | 704.00 shares | 0.22 | Common equity | Long | USA |
MHO MI Homes Inc. | 55.81 k | 529.00 shares | 0.22 | Common equity | Long | USA |
UCBI United Community Banks Inc | 55.78 k | 2.26 k shares | 0.22 | Common equity | Long | USA |
FORM FormFactor Inc. | 55.58 k | 1.48 k shares | 0.22 | Common equity | Long | USA |
CWT California Water Service Group | 55.58 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 55.41 k | 990.00 shares | 0.22 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 55.38 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
NWL Newell Brands Inc | 55.36 k | 7.26 k shares | 0.22 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 55.30 k | 2.07 k shares | 0.22 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 55.30 k | 634.00 shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 55.08 k | 4.87 k shares | 0.22 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 55.00 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
SANM Sanmina Corp | 54.62 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
ARCB ArcBest Corp | 54.47 k | 457.00 shares | 0.21 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 54.08 k | 943.00 shares | 0.21 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 53.63 k | 317.00 shares | 0.21 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 53.35 k | 635.00 shares | 0.21 | Common equity | Long | USA |
PLXS Plexus Corp. | 53.29 k | 523.00 shares | 0.21 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 52.88 k | 828.00 shares | 0.21 | Common equity | Long | USA |
KFY Korn Ferry | 52.77 k | 1.02 k shares | 0.21 | Common equity | Long | USA |
ABCB Ameris Bancorp | 52.67 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 52.52 k | 1.53 k shares | 0.21 | Common equity | Long | USA |
GMS GMS Inc | 52.49 k | 776.00 shares | 0.21 | Common equity | Long | USA |
LCII LCI Industries | 52.30 k | 482.00 shares | 0.21 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 52.28 k | 951.00 shares | 0.21 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 51.94 k | 8.82 k shares | 0.20 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 51.76 k | 950.00 shares | 0.20 | Common equity | Long | USA |
ABM ABM Industries Inc. | 51.61 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
HI Hillenbrand Inc | 51.56 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 51.55 k | 491.00 shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 51.12 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
NPO Enpro Inc | 51.12 k | 398.00 shares | 0.20 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 50.98 k | 594.00 shares | 0.20 | Common equity | Long | USA |
FBP First Bancorp PR | 50.93 k | 3.40 k shares | 0.20 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 50.66 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 50.28 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
IDCC Interdigital Inc | 50.26 k | 503.00 shares | 0.20 | Common equity | Long | USA |
SKT Tanger Inc. | 49.99 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
UNF Unifirst Corp. | 49.71 k | 288.00 shares | 0.20 | Common equity | Long | USA |
IOSP Innospec Inc | 49.70 k | 473.00 shares | 0.20 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 49.67 k | 1.69 k shares | 0.20 | Common equity | Long | USA |
AVA Avista Corp. | 49.47 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 49.39 k | 2.04 k shares | 0.19 | Common equity | Long | USA |
KSS Kohl`s Corp. | 49.39 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 49.18 k | 874.00 shares | 0.19 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 49.10 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 49.02 k | 723.00 shares | 0.19 | Common equity | Long | USA |
LXP LXP Industrial Trust | 48.92 k | 5.57 k shares | 0.19 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 48.38 k | 294.00 shares | 0.19 | Common equity | Long | USA |
INDB Independent Bank Corp. | 47.90 k | 840.00 shares | 0.19 | Common equity | Long | USA |
FHB First Hawaiian INC | 47.75 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 47.73 k | 933.00 shares | 0.19 | Common equity | Long | USA |
KWR Quaker Houghton | 47.20 k | 264.00 shares | 0.19 | Common equity | Long | USA |
LTHM Livent Corp. | 47.09 k | 3.42 k shares | 0.18 | Common equity | Long | USA |
MAC Macerich Co. | 47.02 k | 4.10 k shares | 0.18 | Common equity | Long | USA |
RXO RXO, Inc. | 46.68 k | 2.23 k shares | 0.18 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 46.68 k | 2.27 k shares | 0.18 | Common equity | Long | USA |
LRN Stride Inc | 46.65 k | 770.00 shares | 0.18 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 46.58 k | 804.00 shares | 0.18 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 46.18 k | 2.81 k shares | 0.18 | Common equity | Long | USA |
LGIH LGI Homes Inc | 46.05 k | 390.00 shares | 0.18 | Common equity | Long | USA |
EVTC Evertec Inc | 45.51 k | 1.23 k shares | 0.18 | Common equity | Long | Puerto Rico |
CBU Community Bank System, Inc. | 45.20 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
SITC SITE Centers Corp | 45.20 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 45.18 k | 598.00 shares | 0.18 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 45.08 k | 2.52 k shares | 0.18 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 45.06 k | 791.00 shares | 0.18 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 44.86 k | 1.99 k shares | 0.18 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 44.86 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 44.83 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
PRGS Progress Software Corp. | 44.49 k | 826.00 shares | 0.17 | Common equity | Long | USA |
MTRN Materion Corp | 44.45 k | 393.00 shares | 0.17 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 44.44 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 44.32 k | 3.55 k shares | 0.17 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 44.25 k | 286.00 shares | 0.17 | Common equity | Long | USA |
NEO Neogenomics Inc. | 44.13 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 43.90 k | 756.00 shares | 0.17 | Common equity | Long | USA |
AIR AAR Corp. | 43.87 k | 633.00 shares | 0.17 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 43.76 k | 1.72 k shares | 0.17 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 43.71 k | 1.89 k shares | 0.17 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 43.65 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 43.61 k | 534.00 shares | 0.17 | Common equity | Long | USA |
OI O-I Glass, Inc. | 43.59 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 43.55 k | 154.00 shares | 0.17 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 43.24 k | 714.00 shares | 0.17 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 43.09 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 42.68 k | 341.00 shares | 0.17 | Common equity | Long | USA |
FL Foot Locker Inc | 41.90 k | 1.56 k shares | 0.16 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 41.84 k | 571.00 shares | 0.16 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 41.78 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 41.59 k | 580.00 shares | 0.16 | Common equity | Long | USA |
ROG Rogers Corp. | 41.28 k | 319.00 shares | 0.16 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 41.12 k | 1.83 k shares | 0.16 | Common equity | Long | USA |
PRFT Perficient Inc. | 41.03 k | 663.00 shares | 0.16 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 40.89 k | 726.00 shares | 0.16 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 40.64 k | 623.00 shares | 0.16 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 40.34 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 40.16 k | 1.94 k shares | 0.16 | Common equity | Long | USA |
THS Treehouse Foods Inc | 39.77 k | 977.00 shares | 0.16 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 39.65 k | 1.92 k shares | 0.16 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 39.63 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 39.59 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
MYRG MYR Group Inc | 39.57 k | 318.00 shares | 0.16 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 39.39 k | 412.00 shares | 0.15 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 39.27 k | 2.43 k shares | 0.15 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 39.18 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
CCS Century Communities Inc | 39.17 k | 543.00 shares | 0.15 | Common equity | Long | USA |
BKU BankUnited Inc | 39.10 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 39.04 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 38.98 k | 3.95 k shares | 0.15 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 38.91 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 38.90 k | 579.00 shares | 0.15 | Common equity | Long | USA |
DORM Dorman Products Inc | 38.90 k | 540.00 shares | 0.15 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 38.84 k | 620.00 shares | 0.15 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 38.80 k | 3.18 k shares | 0.15 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 38.70 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 38.45 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 38.44 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
GVA Granite Construction Inc. | 38.41 k | 836.00 shares | 0.15 | Common equity | Long | USA |
AX Axos Financial Inc. | 38.23 k | 999.00 shares | 0.15 | Common equity | Long | USA |
RDNT Radnet Inc | 38.18 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 38.13 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
AROC Archrock Inc | 37.99 k | 2.62 k shares | 0.15 | Common equity | Long | USA |