Companies included in SAA Page 5
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 401–500 of 617.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRK | Comstock Resources, Inc. | 867 | NS | 0.06877% |
| QDEL | QuidelOrtho Corp. | 744 | NS | 0.068433% |
| DCH | Dauch Corp. | 2,561 | NS | 0.068369% |
| TALO | Talos Energy, Inc. | 1,378 | NS | 0.068279% |
| EZPW | EZCORP, Inc. | 635 | NS | 0.068142% |
| SLVM | Sylvamo Corp. | 363 | NS | 0.067982% |
| HCSG | Healthcare Services Group, Inc. | 772 | NS | 0.06798% |
| Veris Residential, Inc. | Veris Residential, Inc. | 890 | NS | 0.067859% |
| CTS | CTS Corp. | 318 | NS | 0.067735% |
| NVRI | Enviri Corp. | 884 | NS | 0.067687% |
| ECPG | Encore Capital Group, Inc. | 244 | NS | 0.067399% |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 797 | NS | 0.067022% |
| NBHC | National Bank Holdings Corp. | 414 | NS | 0.066966% |
| LKFN | Lakeland Financial Corp. | 280 | NS | 0.065791% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 307 | NS | 0.065764% |
| LZB | La-Z-Boy, Inc. | 451 | NS | 0.065162% |
| PRLB | Proto Labs, Inc. | 259 | NS | 0.065036% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 1,245 | NS | 0.06461% |
| ENOV | Enovis Corp. | 627 | NS | 0.064595% |
| LNN | Lindsay Corp. | 118 | NS | 0.064291% |
| XHR | Xenia Hotels & Resorts, Inc. | 1,039 | NS | 0.064216% |
| WWW | Wolverine World Wide, Inc. | 898 | NS | 0.064183% |
| HOPE | Hope Bancorp, Inc. | 1,404 | NS | 0.063945% |
| MXL | MaxLinear, Inc. | 900 | NS | 0.063452% |
| AAMI | Acadian Asset Management, Inc. | 290 | NS | 0.063178% |
| CNMD | CONMED Corp. | 339 | NS | 0.063076% |
| ASTE | Astec Industries, Inc. | 251 | NS | 0.063038% |
| PGNY | Progyny, Inc. | 878 | NS | 0.062824% |
| Fresh Del Monte Produce, Inc. | Fresh Del Monte Produce, Inc. | 361 | NS | 0.062686% |
| SNDR | Schneider National, Inc. | 546 | NS | 0.062677% |
| COHU | Cohu, Inc. | 512 | NS | 0.062543% |
| DV | DoubleVerify Holdings, Inc. | 1,465 | NS | 0.062457% |
| Under Armour, Inc. | Under Armour, Inc. | 2,069 | NS | 0.062097% |
| PRG | PROG Holdings, Inc. | 433 | NS | 0.061668% |
| WKC | World Kinect Corp. | 609 | NS | 0.06146% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 1,431 | NS | 0.061355% |
| ATEN | A10 Networks, Inc. | 786 | NS | 0.061233% |
| MLKN | MillerKnoll, Inc. | 751 | NS | 0.061179% |
| ALGT | Allegiant Travel Co. | 147 | NS | 0.060738% |
| LPG | Dorian LPG Ltd. | 404 | NS | 0.060446% |
| JJSF | J & J Snack Foods Corp. | 171 | NS | 0.060217% |
| REYN | Reynolds Consumer Products, Inc. | 599 | NS | 0.060111% |
| GSHD | Goosehead Insurance, Inc. | 273 | NS | 0.05985% |
| WS | Worthington Steel, Inc. | 356 | NS | 0.059845% |
| ROCK | Gibraltar Industries, Inc. | 324 | NS | 0.059603% |
| Universal Corp. | Universal Corp. | 273 | NS | 0.059331% |
| Ellington Financial, Inc. | Ellington Financial, Inc. | 1,176 | NS | 0.059079% |
| WINA | Winmark Corp. | 32 | NS | 0.059054% |
| ANIP | ANI Pharmaceuticals, Inc. | 197 | NS | 0.058886% |
| DFIN | Donnelley Financial Solutions, Inc. | 291 | NS | 0.05857% |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 447 | NS | 0.058491% |
| COLL | Collegium Pharmaceutical, Inc. | 346 | NS | 0.058318% |
| ENR | Energizer Holdings, Inc. | 666 | NS | 0.058161% |
| UNIT | Uniti Group, Inc. | 1,964 | NS | 0.058151% |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 1,314 | NS | 0.057827% |
| YELP | Yelp, Inc. | 640 | NS | 0.057702% |
| MAN | ManpowerGroup, Inc. | 507 | NS | 0.057359% |
| MBC | Masterbrand, Inc. | 1,389 | NS | 0.056857% |
| NEO | NeoGenomics, Inc. | 1,418 | NS | 0.056381% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 448 | NS | 0.056211% |
| US Physical Therapy, Inc. | US Physical Therapy, Inc. | 167 | NS | 0.056039% |
| Westamerica Bancorp | Westamerica Bancorp | 273 | NS | 0.05593% |
| ProAssurance Corp. | ProAssurance Corp. | 563 | NS | 0.055907% |
| Triumph Financial, Inc. | Triumph Financial, Inc. | 247 | NS | 0.055809% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 1,499 | NS | 0.055721% |
| DLX | Deluxe Corp. | 493 | NS | 0.055337% |
| PAYO | Payoneer Global, Inc. | 3,163 | NS | 0.05527% |
| CWEN | Clearway Energy, Inc. | 379 | NS | 0.055219% |
| SEZL | Sezzle, Inc. | 187 | NS | 0.055179% |
| Carter's, Inc. | Carter's, Inc. | 399 | NS | 0.054146% |
| Merchants Bancorp | Merchants Bancorp | 316 | NS | 0.054041% |
| WEN | Wendy's Co. (The) | 1,731 | NS | 0.053633% |
| ACT | Enact Holdings, Inc. | 316 | NS | 0.053479% |
| VTOL | Bristow Group, Inc. | 276 | NS | 0.053251% |
| HLIT | Harmonic, Inc. | 1,230 | NS | 0.052886% |
| MCRI | Monarch Casino & Resort, Inc. | 136 | NS | 0.052865% |
| TRIP | TripAdvisor, Inc. | 1,281 | NS | 0.052385% |
| SAFT | Safety Insurance Group, Inc. | 163 | NS | 0.051182% |
| GIII | G-III Apparel Group Ltd. | 407 | NS | 0.050359% |
| HRMY | Harmony Biosciences Holdings, Inc. | 435 | NS | 0.050217% |
| WGO | Winnebago Industries, Inc. | 309 | NS | 0.049857% |
| UPBD | Upbound Group, Inc. | 571 | NS | 0.049541% |
| PAHC | Phibro Animal Health Corp. | 224 | NS | 0.049461% |
| TNC | Tennant Co. | 199 | NS | 0.049125% |
| AZTA | Azenta, Inc. | 447 | NS | 0.048781% |
| SCL | Stepan Co. | 235 | NS | 0.048373% |
| PDFS | PDF Solutions, Inc. | 351 | NS | 0.047959% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 1,141 | NS | 0.047675% |
| XPEL | XPEL, Inc. | 276 | NS | 0.04758% |
| ZD | Ziff Davis, Inc. | 433 | NS | 0.047429% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 953 | NS | 0.047259% |
| NCR Voyix Corp. | NCR Voyix Corp. | 1,517 | NS | 0.046879% |
| EPC | Edgewell Personal Care Co. | 509 | NS | 0.046818% |
| LGIH | LGI Homes, Inc. | 223 | NS | 0.046814% |
| CSR | Centerspace | 183 | NS | 0.046559% |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 578 | NS | 0.04601% |
| Papa John's International, Inc. | Papa John's International, Inc. | 359 | NS | 0.045524% |
| DEA | Easterly Government Properties, Inc. | 479 | NS | 0.045105% |
| INVX | Innovex International, Inc. | 423 | NS | 0.045084% |
| REX | REX American Resources Corp. | 311 | NS | 0.044733% |
SEC N-PORT snapshot as of .