Fund profile
Tickers
SAA
Fund manager
Total assets
$33.58 mm
Liabilities
$300.14 k
Net assets
$33.28 mm
Number of holdings
613.00
SAA stock data
Top 200 of 613 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 3.15 mm | 3.15 mm principal | 9.46 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.31 mm | 1.31 mm principal | 3.93 | Repurchase agreement | Long | USA |
Repurchase Agreement | 911.28 k | 911.28 k principal | 2.74 | Repurchase agreement | Long | USA |
Repurchase Agreement | 523.47 k | 523.47 k principal | 1.57 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
349.87 k | 5.65 k contracts | 1.05 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
269.25 k | 7.13 k contracts | 0.81 | Equity derivative | N/A | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 239.03 k | 239.03 k shares | 0.72 | Short-term investment vehicle | Long | USA |
Total Return Swap
Bank of America NA
|
208.84 k | 6.95 k contracts | 0.63 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
190.62 k | 4.69 k contracts | 0.57 | Equity derivative | N/A | USA |
Fabrinet
|
175.04 k | 812.00 shares | 0.53 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 164.63 k | 867.00 shares | 0.49 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 158.35 k | 2.19 k shares | 0.48 | Common equity | Long | USA |
ENSG Ensign Group Inc | 157.65 k | 1.26 k shares | 0.47 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 152.02 k | 821.00 shares | 0.46 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 143.86 k | 1.13 k shares | 0.43 | Common equity | Long | USA |
ATI ATI Inc | 140.31 k | 2.85 k shares | 0.42 | Common equity | Long | USA |
Repurchase Agreement | 132.55 k | 132.55 k principal | 0.40 | Repurchase agreement | Long | USA |
MLI Mueller Industries, Inc. | 130.40 k | 2.54 k shares | 0.39 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 129.60 k | 822.00 shares | 0.39 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 126.64 k | 1.51 k shares | 0.38 | Common equity | Long | USA |
IBP Installed Building Products Inc | 125.92 k | 527.00 shares | 0.38 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 124.56 k | 1.67 k shares | 0.37 | Common equity | Long | USA |
BCC Boise Cascade Co | 120.28 k | 885.00 shares | 0.36 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 119.65 k | 1.02 k shares | 0.36 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 119.16 k | 988.00 shares | 0.36 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 116.37 k | 619.00 shares | 0.35 | Common equity | Long | USA |
SM SM Energy Co | 113.85 k | 2.60 k shares | 0.34 | Common equity | Long | USA |
BCPC Balchem Corp. | 113.33 k | 721.00 shares | 0.34 | Common equity | Long | USA |
SEE Sealed Air Corp. | 112.63 k | 3.23 k shares | 0.34 | Common equity | Long | USA |
FSS Federal Signal Corp. | 111.56 k | 1.36 k shares | 0.34 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
111.29 k | 1.22 k shares | 0.33 | Common equity | Long | Bermuda |
Alkermes plc
|
110.77 k | 3.73 k shares | 0.33 | Common equity | Long | Ireland |
ALK Alaska Air Group Inc. | 107.05 k | 2.86 k shares | 0.32 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 105.00 k | 1.47 k shares | 0.32 | Common equity | Long | USA |
LNC Lincoln National Corp. | 104.49 k | 3.79 k shares | 0.31 | Common equity | Long | USA |
BMI Badger Meter Inc. | 104.10 k | 656.00 shares | 0.31 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
102.17 k | 1.00 k shares | 0.31 | Common equity | Long | Bermuda |
RDN Radian Group, Inc. | 99.80 k | 3.43 k shares | 0.30 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 99.59 k | 264.00 shares | 0.30 | Common equity | Long | USA |
OGN Organon & Co. | 99.50 k | 5.72 k shares | 0.30 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 98.59 k | 4.15 k shares | 0.30 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 98.37 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
96.48 k | 6.82 k contracts | 0.29 | Equity derivative | N/A | USA |
GKOS Glaukos Corporation | 96.47 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 96.42 k | 643.00 shares | 0.29 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 96.28 k | 3.12 k shares | 0.29 | Common equity | Long | USA |
FUL H.B. Fuller Company | 96.07 k | 1.21 k shares | 0.29 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 96.06 k | 460.00 shares | 0.29 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 95.52 k | 2.67 k shares | 0.29 | Common equity | Long | USA |
DXC DXC Technology Co | 94.65 k | 4.33 k shares | 0.28 | Common equity | Long | USA |
ITRI Itron Inc. | 94.26 k | 1.02 k shares | 0.28 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 92.21 k | 887.00 shares | 0.28 | Common equity | Long | USA |
ACA Arcosa Inc | 90.47 k | 1.09 k shares | 0.27 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 89.83 k | 1.33 k shares | 0.27 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 89.10 k | 838.00 shares | 0.27 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 87.09 k | 1.58 k shares | 0.26 | Common equity | Long | USA |
MATX Matson Inc | 86.73 k | 781.00 shares | 0.26 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 85.34 k | 2.22 k shares | 0.26 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 85.31 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 85.07 k | 353.00 shares | 0.26 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 84.62 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 84.40 k | 834.00 shares | 0.25 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 84.40 k | 933.00 shares | 0.25 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 83.77 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 83.63 k | 309.00 shares | 0.25 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 83.35 k | 3.49 k shares | 0.25 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 83.12 k | 7.18 k shares | 0.25 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 82.98 k | 656.00 shares | 0.25 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 82.47 k | 732.00 shares | 0.25 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 82.17 k | 745.00 shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 81.32 k | 303.00 shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 81.09 k | 908.00 shares | 0.24 | Common equity | Long | USA |
SANM Sanmina Corp | 80.90 k | 1.28 k shares | 0.24 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 80.57 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 80.40 k | 3.72 k shares | 0.24 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 80.00 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
MHO MI Homes Inc. | 79.11 k | 623.00 shares | 0.24 | Common equity | Long | USA |
MAC Macerich Co. | 79.05 k | 4.82 k shares | 0.24 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 78.49 k | 3.85 k shares | 0.24 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 78.32 k | 968.00 shares | 0.24 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 77.53 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 77.16 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 76.77 k | 2.17 k shares | 0.23 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 76.56 k | 4.76 k shares | 0.23 | Common equity | Long | USA |
ARCB ArcBest Corp | 75.57 k | 529.00 shares | 0.23 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 75.23 k | 1.44 k shares | 0.23 | Common equity | Long | USA |
KFY Korn Ferry | 74.99 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
FORM FormFactor Inc. | 74.92 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 74.55 k | 1.99 k shares | 0.22 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 74.55 k | 588.00 shares | 0.22 | Common equity | Long | USA |
HI Hillenbrand Inc | 74.32 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 73.35 k | 3.43 k shares | 0.22 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 73.07 k | 2.05 k shares | 0.22 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 72.91 k | 3.27 k shares | 0.22 | Common equity | Long | USA |
NPO Enpro Inc | 72.77 k | 467.00 shares | 0.22 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 72.25 k | 712.00 shares | 0.22 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 71.92 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 71.34 k | 748.00 shares | 0.21 | Common equity | Long | USA |
LCII LCI Industries | 71.30 k | 566.00 shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 71.24 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 70.19 k | 373.00 shares | 0.21 | Common equity | Long | USA |
DIOD Diodes, Inc. | 69.82 k | 1.03 k shares | 0.21 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 69.81 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 69.19 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
UCBI United Community Banks Inc | 69.19 k | 2.66 k shares | 0.21 | Common equity | Long | USA |
IOSP Innospec Inc | 69.09 k | 556.00 shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 68.98 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 67.88 k | 2.36 k shares | 0.20 | Common equity | Long | USA |
ABCB Ameris Bancorp | 67.22 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 67.14 k | 1.57 k shares | 0.20 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 67.06 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 66.26 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 66.08 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 65.94 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 65.52 k | 698.00 shares | 0.20 | Common equity | Long | USA |
FBP First Bancorp PR | 65.51 k | 3.86 k shares | 0.20 | Common equity | Long | Puerto Rico |
GFF Griffon Corp. | 65.40 k | 916.00 shares | 0.20 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 64.82 k | 2.42 k shares | 0.19 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 64.45 k | 173.00 shares | 0.19 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 64.02 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
NWL Newell Brands Inc | 63.91 k | 8.52 k shares | 0.19 | Common equity | Long | USA |
CATY Cathay General Bancorp | 63.42 k | 1.62 k shares | 0.19 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 63.26 k | 336.00 shares | 0.19 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 63.20 k | 945.00 shares | 0.19 | Common equity | Long | USA |
FL Foot Locker Inc | 63.08 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 62.62 k | 677.00 shares | 0.19 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 62.57 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
KWR Quaker Houghton | 62.16 k | 310.00 shares | 0.19 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 62.02 k | 10.08 k shares | 0.19 | Common equity | Long | USA |
MTRN Materion Corp | 61.92 k | 461.00 shares | 0.19 | Common equity | Long | USA |
IDCC Interdigital Inc | 61.54 k | 575.00 shares | 0.18 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 61.44 k | 627.00 shares | 0.18 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 60.98 k | 2.46 k shares | 0.18 | Common equity | Long | USA |
MYRG MYR Group Inc | 60.76 k | 374.00 shares | 0.18 | Common equity | Long | USA |
ABM ABM Industries Inc. | 60.52 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 60.14 k | 1.26 k shares | 0.18 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 60.08 k | 2.66 k shares | 0.18 | Common equity | Long | USA |
AX Axos Financial Inc. | 59.89 k | 1.15 k shares | 0.18 | Common equity | Long | USA |
FHB First Hawaiian INC | 59.80 k | 2.85 k shares | 0.18 | Common equity | Long | USA |
DORM Dorman Products Inc | 59.74 k | 634.00 shares | 0.18 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 59.33 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
CWT California Water Service Group | 59.20 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
AWR American States Water Co. | 59.06 k | 827.00 shares | 0.18 | Common equity | Long | USA |
YELP Yelp Inc | 58.85 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
SKYW Skywest Inc. | 58.83 k | 916.00 shares | 0.18 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 58.79 k | 577.00 shares | 0.18 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 58.69 k | 400.00 shares | 0.18 | Common equity | Long | USA |
OI O-I Glass, Inc. | 58.66 k | 3.47 k shares | 0.18 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 58.40 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
PLXS Plexus Corp. | 57.96 k | 614.00 shares | 0.17 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 57.78 k | 2.36 k shares | 0.17 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 57.57 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
AVA Avista Corp. | 57.44 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
ENV Envestnet Inc. | 57.30 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
UNF Unifirst Corp. | 57.03 k | 338.00 shares | 0.17 | Common equity | Long | USA |
LXP LXP Industrial Trust | 56.70 k | 6.55 k shares | 0.17 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 56.53 k | 3.67 k shares | 0.17 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 56.48 k | 4.22 k shares | 0.17 | Common equity | Long | USA |
RXO RXO, Inc. | 56.30 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
AROC Archrock Inc | 56.11 k | 3.07 k shares | 0.17 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 55.82 k | 2.68 k shares | 0.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 55.82 k | 1.78 k shares | 0.17 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 55.78 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 55.77 k | 465.00 shares | 0.17 | Common equity | Long | USA |
CNMD Conmed Corp. | 55.26 k | 688.00 shares | 0.17 | Common equity | Long | USA |
VSTS Vestis Corp | 54.84 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
SITC SITE Centers Corp | 54.66 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
CCS Century Communities Inc | 54.54 k | 632.00 shares | 0.16 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 54.54 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
STRA Strategic Education Inc | 54.40 k | 491.00 shares | 0.16 | Common equity | Long | USA |
SONO Sonos Inc | 54.38 k | 2.87 k shares | 0.16 | Common equity | Long | USA |
CBU Community Financial System Inc. | 54.09 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 53.74 k | 2.80 k shares | 0.16 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 53.59 k | 889.00 shares | 0.16 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 53.57 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 53.47 k | 623.00 shares | 0.16 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 53.30 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
EVTC Evertec Inc | 53.15 k | 1.47 k shares | 0.16 | Common equity | Long | Puerto Rico |
LRN Stride Inc | 53.12 k | 889.00 shares | 0.16 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 52.76 k | 1.94 k shares | 0.16 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 52.74 k | 681.00 shares | 0.16 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 52.68 k | 728.00 shares | 0.16 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 52.62 k | 732.00 shares | 0.16 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 52.59 k | 499.00 shares | 0.16 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 52.56 k | 1.27 k shares | 0.16 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 52.26 k | 909.00 shares | 0.16 | Common equity | Long | USA |
LGIH LGI Homes Inc | 52.25 k | 458.00 shares | 0.16 | Common equity | Long | USA |
PRGS Progress Software Corp. | 51.97 k | 974.00 shares | 0.16 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 51.55 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 51.41 k | 4.59 k shares | 0.15 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 51.27 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 51.25 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
INDB Independent Bank Corp. | 51.18 k | 981.00 shares | 0.15 | Common equity | Long | USA |
RDNT Radnet Inc | 51.15 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
GVA Granite Construction Inc. | 50.60 k | 982.00 shares | 0.15 | Common equity | Long | USA |
PRFT Perficient Inc. | 50.40 k | 777.00 shares | 0.15 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 50.38 k | 2.96 k shares | 0.15 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 50.19 k | 1.64 k shares | 0.15 | Common equity | Long | USA |
AIR AAR Corp. | 50.09 k | 750.00 shares | 0.15 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 50.05 k | 345.00 shares | 0.15 | Common equity | Long | USA |