Companies included in SAA Page 4
This is SAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 617.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OSW | OneSpaWorld Holdings Ltd. | 1,113 | NS | 0.096927% |
| DNOW | DNOW, Inc. | 2,034 | NS | 0.096917% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 298 | NS | 0.096309% |
| ACHC | Acadia Healthcare Co., Inc. | 1,011 | NS | 0.095855% |
| EPAC | Enerpac Tool Group Corp. | 580 | NS | 0.095718% |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 1,123 | NS | 0.095208% |
| PARR | Par Pacific Holdings, Inc. | 551 | NS | 0.095099% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 348 | NS | 0.094929% |
| EYE | National Vision Holdings, Inc. | 869 | NS | 0.094799% |
| SPSC | SPS Commerce, Inc. | 413 | NS | 0.094402% |
| SEDG | SolarEdge Technologies, Inc. | 655 | NS | 0.093788% |
| PLUS | ePlus, Inc. | 287 | NS | 0.093636% |
| WERN | Werner Enterprises, Inc. | 656 | NS | 0.093109% |
| KALU | Kaiser Aluminum Corp. | 176 | NS | 0.092646% |
| CASH | Pathward Financial, Inc. | 250 | NS | 0.091808% |
| KNTK | Kinetik Holdings, Inc. | 498 | NS | 0.091632% |
| BHE | Benchmark Electronics, Inc. | 391 | NS | 0.091429% |
| OI | O-I Glass, Inc. | 1,683 | NS | 0.091221% |
| GEO | GEO Group, Inc. (The) | 1,498 | NS | 0.09113% |
| DRH | DiamondRock Hospitality Co. | 2,232 | NS | 0.090642% |
| NHC | National HealthCare Corp. | 136 | NS | 0.089942% |
| PRDO | Perdoceo Education Corp. | 662 | NS | 0.089301% |
| KWR | Quaker Chemical Corp. | 150 | NS | 0.089207% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 1,226 | NS | 0.089014% |
| BANR | Banner Corp. | 373 | NS | 0.088789% |
| NTCT | NetScout Systems, Inc. | 751 | NS | 0.088731% |
| PENN | Penn Entertainment, Inc. | 1,400 | NS | 0.088566% |
| STC | Stewart Information Services Corp. | 307 | NS | 0.088153% |
| WT | WisdomTree, Inc. | 1,259 | NS | 0.087132% |
| CALY | Callaway Golf Co. | 1,531 | NS | 0.087069% |
| ADNT | Adient plc | 868 | NS | 0.085386% |
| STRA | Strategic Education, Inc. | 255 | NS | 0.084867% |
| NWL | Newell Brands, Inc. | 4,593 | NS | 0.08453% |
| HCI Group, Inc. | HCI Group, Inc. | 118 | NS | 0.084204% |
| OGN | Organon & Co. | 2,848 | NS | 0.083979% |
| IOSP | Innospec, Inc. | 271 | NS | 0.083944% |
| LTC | LTC Properties, Inc. | 522 | NS | 0.083781% |
| ADUS | Addus HomeCare Corp. | 200 | NS | 0.083753% |
| EXTR | Extreme Networks, Inc. | 1,465 | NS | 0.082842% |
| SONO | Sonos, Inc. | 1,324 | NS | 0.082473% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 2,160 | NS | 0.082302% |
| CXW | CoreCivic, Inc. | 1,146 | NS | 0.081954% |
| OMCL | Omnicell, Inc. | 492 | NS | 0.081792% |
| CNS | Cohen & Steers, Inc. | 302 | NS | 0.081685% |
| FMC | FMC Corp. | 1,369 | NS | 0.081622% |
| IPAR | Interparfums, Inc. | 200 | NS | 0.081528% |
| TILE | Interface, Inc. | 640 | NS | 0.081519% |
| VECO | Veeco Instruments, Inc. | 659 | NS | 0.08146% |
| Kohl's Corp. | Kohl's Corp. | 1,228 | NS | 0.081311% |
| AGYS | Agilysys, Inc. | 278 | NS | 0.081153% |
| PRGO | Perrigo Co. plc | 1,508 | NS | 0.080637% |
| NWBI | Northwest Bancshares, Inc. | 1,601 | NS | 0.080624% |
| DGII | Digi International, Inc. | 407 | NS | 0.08037% |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 1,133 | NS | 0.080337% |
| EVTC | EVERTEC, Inc. | 701 | NS | 0.080272% |
| VCEL | Vericel Corp. | 554 | NS | 0.079954% |
| ROG | Rogers Corp. | 183 | NS | 0.079817% |
| VAC | Marriott Vacations Worldwide Corp. | 303 | NS | 0.079676% |
| PRGS | Progress Software Corp. | 470 | NS | 0.079617% |
| HTO | H2O America | 365 | NS | 0.079414% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 566 | NS | 0.079076% |
| HMN | Horace Mann Educators Corp. | 446 | NS | 0.078492% |
| OFG | OFG Bancorp | 482 | NS | 0.078141% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 2,081 | NS | 0.078113% |
| BL | BlackLine, Inc. | 547 | NS | 0.077992% |
| DXPE | DXP Enterprises, Inc. | 139 | NS | 0.077853% |
| SRPT | Sarepta Therapeutics, Inc. | 1,148 | NS | 0.077825% |
| WOR | Worthington Enterprises, Inc. | 343 | NS | 0.077708% |
| UPWK | Upwork, Inc. | 1,431 | NS | 0.077678% |
| AMR | Alpha Metallurgical Resources, Inc. | 118 | NS | 0.077632% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 339 | NS | 0.077364% |
| GTY | Getty Realty Corp. | 582 | NS | 0.077262% |
| RCUS | Arcus Biosciences, Inc. | 935 | NS | 0.077038% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 505 | NS | 0.076926% |
| CHCO | City Holding Co. | 158 | NS | 0.076671% |
| RAMP | LiveRamp Holdings, Inc. | 697 | NS | 0.0766% |
| FUN | Six Flags Entertainment Corp. | 1,112 | NS | 0.076599% |
| CCS | Century Communities, Inc. | 280 | NS | 0.076142% |
| TNDM | Tandem Diabetes Care, Inc. | 743 | NS | 0.076035% |
| INSP | Inspire Medical Systems, Inc. | 290 | NS | 0.075671% |
| MD | Pediatrix Medical Group, Inc. | 922 | NS | 0.074028% |
| ARLO | Arlo Technologies, Inc. | 1,161 | NS | 0.073682% |
| DEI | Douglas Emmett, Inc. | 1,835 | NS | 0.073407% |
| AIN | Albany International Corp. | 314 | NS | 0.073221% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 1,207 | NS | 0.073086% |
| ICHR | Ichor Holdings Ltd. | 377 | NS | 0.07251% |
| INVA | Innoviva, Inc. | 778 | NS | 0.072253% |
| UFPT | UFP Technologies, Inc. | 84 | NS | 0.071548% |
| BKE | Buckle, Inc. (The) | 330 | NS | 0.071479% |
| JBLU | JetBlue Airways Corp. | 3,188 | NS | 0.071438% |
| CRVL | CorVel Corp. | 342 | NS | 0.071353% |
| AORT | Artivion, Inc. | 457 | NS | 0.071167% |
| HTH | Hilltop Holdings, Inc. | 470 | NS | 0.071158% |
| STBA | S&T Bancorp, Inc. | 419 | NS | 0.070859% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 1,622 | NS | 0.070397% |
| LEG | Leggett & Platt, Inc. | 1,484 | NS | 0.07011% |
| SMPL | Simply Good Foods Co. (The) | 1,007 | NS | 0.069488% |
| SBH | Sally Beauty Holdings, Inc. | 1,068 | NS | 0.069421% |
| WD | Walker & Dunlop, Inc. | 373 | NS | 0.069417% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2,144 | NS | 0.06877% |
SEC N-PORT snapshot as of .