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Fund profile

Tickers
SAA
Fund manager
Total assets
$40.54M
Liabilities
$1.91M
Net assets
$38.63M
Number of holdings
611

SAA stock data

Top 200 of 611 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Repurchase Agreement
BNP Paribas Securities Corp.
4.31M 4.31M principal 11.16 Repurchase agreement Long USA
Repurchase Agreement
ING Financial Markets LLC
549.2K 549.2K principal 1.42 Repurchase agreement Long USA
Repurchase Agreement
Barclays Capital, Inc.
422.46K 422.46K principal 1.09 Repurchase agreement Long USA
Repurchase Agreement
Barclays Capital, Inc.
337.97K 337.97K principal 0.87 Repurchase agreement Long USA
RRC Range Resources Corp 188.74K 8.22K shares 0.49 Common equity Long USA
OMCL Omnicell, Inc. 186.81K 1.45K shares 0.48 Common equity Long USA
MTDR Matador Resources Co 180.1K 3.63K shares 0.47 Common equity Long USA
UFPI UFP Industries Inc 174.84K 2.04K shares 0.45 Common equity Long USA
GTLS Chart Industries Inc 169.38K 1.17K shares 0.44 Common equity Long USA
VG Vonage Holdings Corp 168.88K 8.31K shares 0.44 Common equity Long USA
ROG Rogers Corp. 168.44K 617 shares 0.44 Common equity Long USA
SWN Southwestern Energy Company 166.7K 33.41K shares 0.43 Common equity Long USA
AMN AMN Healthcare Services Inc. 165.15K 1.56K shares 0.43 Common equity Long USA
EXPO Exponent Inc. 162.42K 1.71K shares 0.42 Common equity Long USA
SPSC SPS Commerce Inc. 153.74K 1.18K shares 0.40 Common equity Long USA
MATX Matson Inc 153.08K 1.38K shares 0.40 Common equity Long USA
IIPR Innovative Industrial Properties Inc 148.51K 788 shares 0.38 Common equity Long USA
ABG Asbury Automotive Group Inc 147.91K 762 shares 0.38 Common equity Long USA
BCPC Balchem Corp. 147.33K 1.07K shares 0.38 Common equity Long USA
ADC Agree Realty Corp. 147.29K 2.3K shares 0.38 Common equity Long USA
ENSG Ensign Group Inc 145.14K 1.73K shares 0.38 Common equity Long USA
LXP LXP Industrial Trust 143.9K 9.31K shares 0.37 Common equity Long USA
MXL MaxLinear Inc 142.52K 2.32K shares 0.37 Common equity Long USA
Assured Guaranty Ltd.
142.35K 2.3K shares 0.37 Common equity Long Bermuda
SM SM Energy Co 142K 4K shares 0.37 Common equity Long USA
CNMD Conmed Corp. 140.46K 961 shares 0.36 Common equity Long USA
SFBS ServisFirst Bancshares Inc 140.33K 1.61K shares 0.36 Common equity Long USA
ONTO Onto Innovation Inc. 139.75K 1.62K shares 0.36 Common equity Long USA
INDB Independent Bank Corp. 134.61K 1.57K shares 0.35 Common equity Long USA
WD Walker & Dunlop Inc 134.06K 969 shares 0.35 Common equity Long USA
UCBI United Community Banks Inc 133.22K 3.45K shares 0.34 Common equity Long USA
DIOD Diodes, Inc. 132.68K 1.48K shares 0.34 Common equity Long USA
EXLS Exlservice Hldgs Inc 132.63K 1.1K shares 0.34 Common equity Long USA
BKU BankUnited Inc 129.55K 2.93K shares 0.34 Common equity Long USA
CBU Community Bank System, Inc. 129.4K 1.77K shares 0.33 Common equity Long USA
HP Helmerich & Payne, Inc. 128.65K 3.55K shares 0.33 Common equity Long USA
VIAV Viavi Solutions Inc 128.31K 7.82K shares 0.33 Common equity Long USA
AIT Applied Industrial Technologies Inc. 127.99K 1.27K shares 0.33 Common equity Long USA
COOP Mr. Cooper Group Inc 125.65K 2.47K shares 0.33 Common equity Long USA
SJI South Jersey Industries Inc. 125.57K 3.7K shares 0.33 Common equity Long USA
LTHM Livent Corp 125.29K 5.32K shares 0.32 Common equity Long USA
ISBC Investors Bancorp, Inc. 124.23K 7.42K shares 0.32 Common equity Long USA
FHB First Hawaiian INC 123.29K 4.24K shares 0.32 Common equity Long USA
Signet Jewelers Ltd.
123.16K 1.75K shares 0.32 Common equity Long Bermuda
REZI Resideo Technologies Inc 122.37K 4.75K shares 0.32 Common equity Long USA
Fabrinet
122.06K 1.22K shares 0.32 Common equity Long Cayman Islands
MTH Meritage Homes Corp. 121.06K 1.23K shares 0.31 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 120.23K 3.11K shares 0.31 Common equity Long USA
CIVI Civitas Resources Inc 119.66K 2.37K shares 0.31 Common equity Long USA
NSIT Insight Enterprises Inc. 119.5K 1.15K shares 0.31 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
119.4K 10.89K contracts 0.31 Equity derivative N/A USA
KFY Korn Ferry 119K 1.8K shares 0.31 Common equity Long USA
SPXC SPX Corp. 118.79K 1.38K shares 0.31 Common equity Long USA
JBT John Bean Technologies Corp 118.59K 1.05K shares 0.31 Common equity Long USA
TNC Tennant Co. 118.21K 1.73K shares 0.31 Common equity Long USA
HI Hillenbrand Inc 114.79K 2.41K shares 0.30 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 111K 111K shares 0.29 Short-term investment vehicle Long USA
PRFT Perficient Inc. 110.46K 1.08K shares 0.29 Common equity Long USA
SMPL Simply Good Foods Co 110.05K 2.78K shares 0.28 Common equity Long USA
OMI Owens & Minor, Inc. 109.62K 2.48K shares 0.28 Common equity Long USA
WSFS WSFS Financial Corp. 109.54K 2.16K shares 0.28 Common equity Long USA
MMSI Merit Medical Systems, Inc. 108.67K 1.67K shares 0.28 Common equity Long USA
FELE Franklin Electric Co., Inc. 108.66K 1.29K shares 0.28 Common equity Long USA
GPI Group 1 Automotive, Inc. 108.43K 596 shares 0.28 Common equity Long USA
ABCB Ameris Bancorp 107.86K 2.18K shares 0.28 Common equity Long USA
ATI Allegheny Technologies Inc 107.82K 4.19K shares 0.28 Common equity Long USA
MLI Mueller Industries, Inc. 107.82K 1.89K shares 0.28 Common equity Long USA
SFNC Simmons First National Corp. 107.78K 3.78K shares 0.28 Common equity Long USA
ARNC Arconic Corporation 107.57K 3.5K shares 0.28 Common equity Long USA
SHOO Steven Madden Ltd. 107.38K 2.52K shares 0.28 Common equity Long USA
AEIS Advanced Energy Industries Inc. 106.63K 1.24K shares 0.28 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 106.52K 2.04K shares 0.28 Common equity Long USA
LNTH Lantheus Holdings Inc 106.5K 2.23K shares 0.28 Common equity Long USA
FORM FormFactor Inc. 104.18K 2.57K shares 0.27 Common equity Long USA
AVA Avista Corp. 103.9K 2.33K shares 0.27 Common equity Long USA
LCII LCI Industries 103.6K 832 shares 0.27 Common equity Long USA
BCC Boise Cascade Co 103.36K 1.29K shares 0.27 Common equity Long USA
AWR American States Water Co. 102.34K 1.22K shares 0.26 Common equity Long USA
PTEN Patterson-UTI Energy Inc 102.18K 7.08K shares 0.26 Common equity Long USA
AEL American Equity Investment Life Holding Co 102.1K 2.71K shares 0.26 Common equity Long USA
FIX Comfort Systems USA, Inc. 102.06K 1.19K shares 0.26 Common equity Long USA
REGI Renewable Energy Group Inc 101.84K 1.66K shares 0.26 Common equity Long USA
TRUP Trupanion Inc 101.37K 1.13K shares 0.26 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 101.2K 4K shares 0.26 Common equity Long USA
UNIT Uniti Group Inc 100.78K 7.77K shares 0.26 Common equity Long USA
ALRM Alarm.com Holdings Inc 99.86K 1.52K shares 0.26 Common equity Long USA
ABM ABM Industries Inc. 99.3K 2.22K shares 0.26 Common equity Long USA
CVBF CVB Financial Corp. 98.89K 4.19K shares 0.26 Common equity Long USA
CWT California Water Service Group 98.55K 1.73K shares 0.26 Common equity Long USA
TWNK Hostess Brands Inc 98.24K 4.56K shares 0.25 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 98.22K 1.65K shares 0.25 Common equity Long USA
PCRX Pacira BioSciences Inc 97.83K 1.47K shares 0.25 Common equity Long USA
CYTK Cytokinetics Inc 97.48K 2.76K shares 0.25 Common equity Long USA
RMBS Rambus Inc. 97.17K 3.6K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 96.4K 1.76K shares 0.25 Common equity Long USA
SHAK Shake Shack Inc 96.39K 1.29K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 95.74K 1.24K shares 0.25 Common equity Long USA
FBP First Bancorp PR 95.59K 6.77K shares 0.25 Common equity Long Puerto Rico
WDFC WD-40 Co. 95.56K 451 shares 0.25 Common equity Long USA
BMI Badger Meter Inc. 95.53K 961 shares 0.25 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 95.44K 2.46K shares 0.25 Common equity Long USA
HUBG Hub Group, Inc. 94.36K 1.12K shares 0.24 Common equity Long USA
COLB Columbia Banking System, Inc. 93.7K 2.56K shares 0.24 Common equity Long USA
AIN Albany International Corp. 93.53K 1.07K shares 0.24 Common equity Long USA
THRM Gentherm Inc 92.81K 1.09K shares 0.24 Common equity Long USA
SITC SITE Centers Corp 91.88K 5.91K shares 0.24 Common equity Long USA
FWRD Forward Air Corp. 91.52K 887 shares 0.24 Common equity Long USA
ITGR Integer Holdings Corp 91.17K 1.09K shares 0.24 Common equity Long USA
UNF Unifirst Corp. 90.81K 501 shares 0.24 Common equity Long USA
LGIH LGI Homes Inc 88.67K 703 shares 0.23 Common equity Long USA
CCOI Cogent Communications Holdings Inc 88.51K 1.4K shares 0.23 Common equity Long USA
CPE Callon Petroleum Co. 88.15K 1.56K shares 0.23 Common equity Long USA
DORM Dorman Products Inc 87.53K 937 shares 0.23 Common equity Long USA
ALGT Allegiant Travel 87.05K 500 shares 0.23 Common equity Long USA
IRT Independence Realty Trust Inc 87K 3.44K shares 0.23 Common equity Long USA
NEO Neogenomics Inc. 86.8K 4.05K shares 0.22 Common equity Long USA
GKOS Glaukos Corporation 85.34K 1.54K shares 0.22 Common equity Long USA
BOOT Boot Barn Holdings Inc 84.84K 975 shares 0.22 Common equity Long USA
SANM Sanmina Corp 84.29K 2.12K shares 0.22 Common equity Long USA
ACA Arcosa Inc 83.75K 1.59K shares 0.22 Common equity Long USA
MDC M.D.C. Holdings, Inc. 82.47K 1.86K shares 0.21 Common equity Long USA
MTOR Meritor Inc 82.26K 2.31K shares 0.21 Common equity Long USA
KWR Quaker Houghton 82.04K 442 shares 0.21 Common equity Long USA
SEM Select Medical Holdings Corporation 80.77K 3.49K shares 0.21 Common equity Long USA
JJSF J&J Snack Foods Corp. 80.39K 491 shares 0.21 Common equity Long USA
CELH Celsius Holdings Inc 80.18K 1.26K shares 0.21 Common equity Long USA
MOG.A Moog, Inc. 79.95K 962 shares 0.21 Common equity Long USA
AAN Aarons Holdings Company Inc. 79.88K 1.36K shares 0.21 Common equity Long USA
FBC Flagstar Bancorp, Inc. 79.31K 1.74K shares 0.21 Common equity Long USA
EVTC Evertec Inc 79.31K 1.97K shares 0.21 Common equity Long Puerto Rico
MDRX Allscripts Healthcare Solutions Inc 78.52K 4.04K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 78.04K 842 shares 0.20 Common equity Long USA
TBK Triumph Bancorp Inc 77.85K 776 shares 0.20 Common equity Long USA
STT State Street Corp. 77.68K 1.57K shares 0.20 Common equity Long USA
WIRE Encore Wire Corp. 77.65K 667 shares 0.20 Common equity Long USA
IOSP Innospec Inc 77.55K 812 shares 0.20 Common equity Long USA
CPK Chesapeake Utilities Corp 77.11K 580 shares 0.20 Common equity Long USA
GMS GMS Inc 77.09K 1.42K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 76.61K 281 shares 0.20 Common equity Long USA
COKE Coca-Cola Consolidated Inc 76.03K 153 shares 0.20 Common equity Long USA
ACLS Axcelis Technologies Inc 76K 1.1K shares 0.20 Common equity Long USA
FFBC First Financial Bancorp 75.83K 3.09K shares 0.20 Common equity Long USA
PLXS Plexus Corp. 75.77K 930 shares 0.20 Common equity Long USA
SPXC SPX Corp. 75.75K 1.49K shares 0.20 Common equity Long USA
NTCT Netscout Systems Inc 75.71K 2.43K shares 0.20 Common equity Long USA
MANT Mantech International Corp 75.7K 908 shares 0.20 Common equity Long USA
BDN Brandywine Realty Trust 75.1K 5.63K shares 0.19 Common equity Long USA
NPO EnPro Industries Inc 75.1K 680 shares 0.19 Common equity Long USA
DDD 3D Systems Corp. 74.92K 4.2K shares 0.19 Common equity Long USA
IBP Installed Building Products Inc 74.85K 774 shares 0.19 Common equity Long USA
UNFI United Natural Foods Inc. 74.59K 1.85K shares 0.19 Common equity Long USA
ANF Abercrombie & Fitch Co. 74.1K 1.95K shares 0.19 Common equity Long USA
BRC Brady Corp. 73.64K 1.6K shares 0.19 Common equity Long USA
KAR KAR Auction Services Inc 73.62K 3.99K shares 0.19 Common equity Long USA
SCL Stepan Co. 72.64K 701 shares 0.19 Common equity Long USA
ROIC Retail Opportunity Investments Corp 72.6K 4K shares 0.19 Common equity Long USA
FSS Federal Signal Corp. 72.54K 2.01K shares 0.19 Common equity Long USA
EPAY Bottomline Technologies Inc 72.1K 1.27K shares 0.19 Common equity Long USA
THS Treehouse Foods Inc 72.1K 1.84K shares 0.19 Common equity Long USA
MED Medifast Inc 71.24K 383 shares 0.18 Common equity Long USA
B Barnes Group Inc. 71.16K 1.53K shares 0.18 Common equity Long USA
ITRI Itron Inc. 70.98K 1.49K shares 0.18 Common equity Long USA
WGO Winnebago Industries, Inc. 70.61K 1.1K shares 0.18 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 70.37K 1.92K shares 0.18 Common equity Long USA
SSTK Shutterstock Inc 69.8K 771 shares 0.18 Common equity Long USA
RLGY Realogy Holdings Corp 69.76K 3.84K shares 0.18 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 69.71K 3.76K shares 0.18 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 69.66K 889 shares 0.18 Common equity Long USA
CORT Corcept Therapeutics Inc 69.61K 3.12K shares 0.18 Common equity Long USA
BANR Banner Corp. 69.5K 1.13K shares 0.18 Common equity Long USA
PIPR Piper Sandler Companies 68.82K 465 shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 68.74K 1.89K shares 0.18 Common equity Long USA
CAKE Cheesecake Factory Inc. 68.34K 1.6K shares 0.18 Common equity Long USA
GNW Genworth Financial Inc 67.81K 16.7K shares 0.18 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 67.66K 1.48K shares 0.18 Common equity Long USA
FCPT Four Corners Property Trust Inc 67.22K 2.55K shares 0.17 Common equity Long USA
HOPE Hope Bancorp Inc 67.11K 3.96K shares 0.17 Common equity Long USA
RNST Renasant Corp. 67K 1.84K shares 0.17 Common equity Long USA
TTGT Techtarget Inc. 66.94K 854 shares 0.17 Common equity Long USA
LKFN Lakeland Financial Corp. 66.81K 833 shares 0.17 Common equity Long USA
TNET TriNet Group Inc 66.77K 2.85K shares 0.17 Common equity Long USA
ODP ODP Corporation (The) 66.48K 1.51K shares 0.17 Common equity Long USA
Trinseo plc
66.46K 1.28K shares 0.17 Common equity Long Ireland
CSGS CSG Systems International Inc. 66.35K 1.08K shares 0.17 Common equity Long USA
UE Urban Edge Properties 66.21K 3.63K shares 0.17 Common equity Long USA
DRH Diamondrock Hospitality Co. 66.21K 6.93K shares 0.17 Common equity Long USA
KN Knowles Corp 66.19K 3.04K shares 0.17 Common equity Long USA
OI O-I Glass, Inc. 65.98K 5.16K shares 0.17 Common equity Long USA
VBTX Veritex Holdings Inc 65.86K 1.62K shares 0.17 Common equity Long USA
BLMN Bloomin Brands Inc 65.78K 2.67K shares 0.17 Common equity Long USA
CMP Compass Minerals International Inc 65.77K 1.12K shares 0.17 Common equity Long USA
NMIH NMI Holdings Inc 65.32K 2.82K shares 0.17 Common equity Long USA
EBS Emergent Biosolutions Inc 65.17K 1.58K shares 0.17 Common equity Long USA
WRE Washington Real Estate Investment Trust 65.13K 2.79K shares 0.17 Common equity Long USA
IDCC Interdigital Inc 64.94K 1.01K shares 0.17 Common equity Long USA
TRMK Trustmark Corp. 64.71K 2.06K shares 0.17 Common equity Long USA
SBH Sally Beauty Holdings Inc 64.3K 3.72K shares 0.17 Common equity Long USA
MYGN Myriad Genetics, Inc. 64.07K 2.63K shares 0.17 Common equity Long USA
PRAA PRA Group Inc 64K 1.43K shares 0.17 Common equity Long USA
EPC Edgewell Personal Care Co 63.87K 1.79K shares 0.17 Common equity Long USA