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Fund profile

Tickers
STSB
Fund manager
Total assets
$8.1M
Liabilities
$650.52K
Net assets
$7.45M
Number of holdings
838

STSB stock data

Top 200 of 838 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 324.01K 323.81K shares 4.35 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 80K 80K shares 1.07 Short-term investment vehicle Long USA
NAVI Navient Corp 76.2K 3.94K shares 1.02 Common equity Long USA
WK Workiva Inc 69.02K 620 shares 0.93 Common equity Long USA
RVI Retail Value Inc 53.87K 2.48K shares 0.72 Common equity Long USA
PIPR Piper Sandler Companies 49.49K 382 shares 0.66 Common equity Long USA
CROX Crocs Inc 44.86K 385 shares 0.60 Common equity Long USA
ASO Academy Sports and Outdoors Inc 43.63K 1.06K shares 0.59 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 40.36K 906 shares 0.54 Common equity Long USA
KFRC Kforce Inc. 38.45K 611 shares 0.52 Common equity Long USA
APPS Digital Turbine Inc 38.24K 503 shares 0.51 Common equity Long USA
APR Apria Inc 37.32K 1.33K shares 0.50 Common equity Long USA
Signet Jewelers Ltd
37K 458 shares 0.50 Common equity Long Bermuda
SNBR Sleep Number Corp 35.62K 324 shares 0.48 Common equity Long USA
SCU Sculptor Capital Management Inc 35.39K 1.44K shares 0.48 Common equity Long USA
EBC Eastern Bankshares Inc. 34.19K 1.66K shares 0.46 Common equity Long USA
AAN Aarons Company Inc (The) 33.97K 1.06K shares 0.46 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 33.54K 705 shares 0.45 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 33.11K 2.25K shares 0.44 Common equity Long USA
JYNT Joint Corp 31.64K 377 shares 0.42 Common equity Long USA
TRS: iShares Factors US Small Blend Style ETF - JPM CFD
J.P. MORGAN SECURITIES LLC
31.58K 1.2K other units 0.42 Equity derivative N/A USA
TRS: iShares Factors US Mid Blend Style ETF - GS CFD
GOLDMAN SACHS & CO. LLC
31.49K 1.46K other units 0.42 Equity derivative N/A USA
PJT PJT Partners Inc 31.41K 440 shares 0.42 Common equity Long USA
EME Emcor Group, Inc. 30.8K 250 shares 0.41 Common equity Long USA
HALO Halozyme Therapeutics Inc. 30.61K 674 shares 0.41 Common equity Long USA
Watford Holdings Ltd
30.58K 874 shares 0.41 Common equity Long Bermuda
PDM Piedmont Office Realty Trust Inc 29.22K 1.58K shares 0.39 Common equity Long USA
ANF Abercrombie & Fitch Co. 28.93K 623 shares 0.39 Common equity Long USA
CNS Cohen & Steers Inc. 28.81K 351 shares 0.39 Common equity Long USA
CRSR Corsair Gaming Inc 28.33K 851 shares 0.38 Common equity Long USA
ARNC Arconic Corporation 28.25K 793 shares 0.38 Common equity Long USA
RCII Rent a Center Inc De 27.86K 525 shares 0.37 Common equity Long USA
MEG Montrose Environmental Group Inc 27.8K 518 shares 0.37 Common equity Long USA
MED Medifast Inc 27.73K 98 shares 0.37 Common equity Long USA
LSCC Lattice Semiconductor Corp. 27.02K 481 shares 0.36 Common equity Long USA
FHI Federated Hermes Inc 26.99K 796 shares 0.36 Common equity Long USA
DLX Deluxe Corp. 26.66K 558 shares 0.36 Common equity Long USA
EXPI eXp World Holdings Inc 26.6K 686 shares 0.36 Common equity Long USA
EXPO Exponent Inc. 26.41K 296 shares 0.35 Common equity Long USA
VRNS Varonis Systems Inc 26.16K 454 shares 0.35 Common equity Long USA
PRDO Perdoceo Education Corporation 25.95K 2.12K shares 0.35 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 25.84K 312 shares 0.35 Common equity Long USA
DNLI Denali Therapeutics Inc 25.81K 329 shares 0.35 Common equity Long USA
GPI Group 1 Automotive, Inc. 25.64K 166 shares 0.34 Common equity Long USA
RVP Retractable Technologies Inc 25.27K 2.19K shares 0.34 Common equity Long USA
NX Quanex Building Products Corp 25.26K 1.02K shares 0.34 Common equity Long USA
OVV Ovintiv Inc 25.21K 801 shares 0.34 Common equity Long USA
CRNC Cerence Inc 25.18K 236 shares 0.34 Common equity Long USA
APAM Artisan Partners Asset Management Inc 25.11K 494 shares 0.34 Common equity Long USA
SPT Sprout Social Inc 24.95K 279 shares 0.33 Common equity Long USA
HLI Houlihan Lokey Inc 24.54K 300 shares 0.33 Common equity Long USA
TENB Tenable Holdings Inc 24.52K 593 shares 0.33 Common equity Long USA
WSBF Waterstone Financial Inc 24.34K 1.24K shares 0.33 Common equity Long USA
RMBS Rambus Inc. 24.02K 1.01K shares 0.32 Common equity Long USA
UFPI UFP Industries Inc 24.01K 323 shares 0.32 Common equity Long USA
ODP ODP Corporation (The) 23.62K 492 shares 0.32 Common equity Long USA
DX Dynex Capital, Inc. 23.34K 1.25K shares 0.31 Common equity Long USA
MSTR Microstrategy Inc. 23.26K 35 shares 0.31 Common equity Long USA
CIT CIT Group Inc 23.22K 450 shares 0.31 Common equity Long USA
SONO Sonos Inc 23.18K 658 shares 0.31 Common equity Long USA
MYE Myers Industries Inc. 23.14K 1.1K shares 0.31 Common equity Long USA
ATKR Atkore Inc 22.93K 323 shares 0.31 Common equity Long USA
BRC Brady Corp. 22.86K 408 shares 0.31 Common equity Long USA
INFU InfuSystem Holdings Inc 22.7K 1.09K shares 0.30 Common equity Long USA
BCC Boise Cascade Co 22.46K 385 shares 0.30 Common equity Long USA
VGR Vector Group Ltd 22.26K 1.57K shares 0.30 Common equity Long USA
ATEN A10 Networks Inc 22.19K 1.97K shares 0.30 Common equity Long USA
EDIT Editas Medicine Inc 22.15K 391 shares 0.30 Common equity Long USA
SITC SITE Centers Corp 22.05K 1.46K shares 0.30 Common equity Long USA
BKE Buckle, Inc. 21.94K 441 shares 0.29 Common equity Long USA
BLMN Bloomin Brands Inc 21.93K 808 shares 0.29 Common equity Long USA
THC Tenet Healthcare Corp. 21.91K 327 shares 0.29 Common equity Long USA
MC Moelis & Co 21.9K 385 shares 0.29 Common equity Long USA
TNET TriNet Group Inc 21.74K 300 shares 0.29 Common equity Long USA
OGS ONE Gas Inc 21.49K 290 shares 0.29 Common equity Long USA
CRAI CRA International Inc. 21.4K 250 shares 0.29 Common equity Long USA
HNGR Hanger Inc 21.21K 839 shares 0.28 Common equity Long USA
AEL American Equity Investment Life Holding Co 21.2K 656 shares 0.28 Common equity Long USA
BL BlackLine Inc 21.03K 189 shares 0.28 Common equity Long USA
STEP StepStone Group Inc 20.98K 610 shares 0.28 Common equity Long USA
BIG Big Lots Inc 20.86K 316 shares 0.28 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 20.83K 889 shares 0.28 Common equity Long USA
LXP Lexington Realty Trust 20.82K 1.74K shares 0.28 Common equity Long USA
SCVL Shoe Carnival, Inc. 20.55K 287 shares 0.28 Common equity Long USA
PRGS Progress Software Corp. 20.26K 438 shares 0.27 Common equity Long USA
NSP Insperity Inc 20.24K 224 shares 0.27 Common equity Long USA
CMO Capstead Mortgage Corp. 20.13K 3.28K shares 0.27 Common equity Long USA
SAIA Saia Inc. 20.11K 96 shares 0.27 Common equity Long USA
Helen of Troy Ltd
20.07K 88 shares 0.27 Common equity Long Bermuda
TTGT Techtarget Inc. 19.91K 257 shares 0.27 Common equity Long USA
MDP Meredith Corp. 19.72K 348 shares 0.26 Common equity Long USA
CVLT Commvault Systems Inc 19.62K 251 shares 0.26 Common equity Long USA
CVET Covetrus Inc 19.6K 726 shares 0.26 Common equity Long USA
CATY Cathay General Bancorp 19.52K 496 shares 0.26 Common equity Long USA
PNM PNM Resources Inc 19.51K 400 shares 0.26 Common equity Long USA
WING Wingstop Inc 19.39K 123 shares 0.26 Common equity Long USA
BOX Box Inc 19.19K 751 shares 0.26 Common equity Long USA
VSTO Vista Outdoor Inc 19.11K 413 shares 0.26 Common equity Long USA
IMKTA Ingles Markets, Inc. 19.11K 328 shares 0.26 Common equity Long USA
SNR New Senior Investment Group Inc 19.06K 2.17K shares 0.26 Common equity Long USA
NARI Inari Medical Inc 19.03K 204 shares 0.26 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 18.87K 213 shares 0.25 Common equity Long USA
MGNI Magnite Inc 18.85K 557 shares 0.25 Common equity Long USA
STT State Street Corp. 18.78K 333 shares 0.25 Common equity Long USA
FTHM Fathom Holdings Inc 18.72K 571 shares 0.25 Common equity Long USA
ECOL US Ecology Inc. 18.72K 870 shares 0.25 Common equity Long USA
ABG Asbury Automotive Group Inc 18.68K 109 shares 0.25 Common equity Long USA
LUNA Luna Innovations Inc 18.64K 1.72K shares 0.25 Common equity Long USA
USNA Usana Health Sciences Inc 18.44K 180 shares 0.25 Common equity Long USA
UFS Domtar Corporation 18.41K 335 shares 0.25 Common equity Long USA
BKU BankUnited Inc 18.31K 429 shares 0.25 Common equity Long USA
WERN Werner Enterprises, Inc. 18.3K 411 shares 0.25 Common equity Long USA
BLKB Blackbaud Inc 18.22K 238 shares 0.24 Common equity Long USA
SPSC SPS Commerce Inc. 18.17K 182 shares 0.24 Common equity Long USA
SVC Service Properties Trust 18.17K 1.44K shares 0.24 Common equity Long USA
WD Walker & Dunlop Inc 18.06K 173 shares 0.24 Common equity Long USA
ENVA Enova International Inc. 18.03K 527 shares 0.24 Common equity Long USA
ZUMZ Zumiez Inc 18.03K 368 shares 0.24 Common equity Long USA
PTEN Patterson-UTI Energy Inc 17.95K 1.81K shares 0.24 Common equity Long USA
MEDP Medpace Holdings Inc 17.84K 101 shares 0.24 Common equity Long USA
WTS Watts Water Technologies, Inc. 17.8K 122 shares 0.24 Common equity Long USA
JOUT Johnson Outdoors Inc 17.79K 147 shares 0.24 Common equity Long USA
ITG Virtu Itg Holdings LLC 17.69K 4.54K shares 0.24 Common equity Long USA
KFY Korn Ferry 17.63K 243 shares 0.24 Common equity Long USA
NSIT Insight Enterprises Inc. 17.6K 176 shares 0.24 Common equity Long USA
GES Guess Inc. 17.53K 664 shares 0.24 Common equity Long USA
CXP Columbia Property Trust Inc 17.48K 1.01K shares 0.23 Common equity Long USA
CSWC Capital Southwest Corp. 17.41K 147 shares 0.23 Common equity Long USA
RPAI Retail Properties of America Inc 17.31K 1.51K shares 0.23 Common equity Long USA
SYNA Synaptics Inc 17.11K 110 shares 0.23 Common equity Long USA
MAX MediaAlpha Inc 17.09K 406 shares 0.23 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 17.05K 266 shares 0.23 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 17.01K 154 shares 0.23 Common equity Long USA
CNMD Conmed Corp. 16.9K 123 shares 0.23 Common equity Long USA
CALX Calix Inc 16.86K 355 shares 0.23 Common equity Long USA
HRI Herc Holdings Inc 16.81K 150 shares 0.23 Common equity Long USA
BPMC Blueprint Medicines Corp 16.8K 191 shares 0.23 Common equity Long USA
DNOW NOW Inc 16.59K 1.75K shares 0.22 Common equity Long USA
MGRC McGrath Rentcorp 16.56K 203 shares 0.22 Common equity Long USA
RILY B. Riley Financial Inc 16.53K 219 shares 0.22 Common equity Long USA
INSP Inspire Medical Systems Inc 16.43K 85 shares 0.22 Common equity Long USA
JACK Jack In The Box, Inc. 16.38K 147 shares 0.22 Common equity Long USA
RCKY Rocky Brands, Inc 16.29K 293 shares 0.22 Common equity Long USA
VIAV Viavi Solutions Inc 16.11K 912 shares 0.22 Common equity Long USA
STAA Staar Surgical Co. 16.01K 105 shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 15.95K 209 shares 0.21 Common equity Long USA
NFBK Northfield Bancorp Inc 15.92K 971 shares 0.21 Common equity Long USA
AR Antero Resources Corp 15.74K 1.05K shares 0.21 Common equity Long USA
CPF Central Pacific Financial Corp. 15.69K 602 shares 0.21 Common equity Long USA
GCO Genesco Inc. 15.67K 246 shares 0.21 Common equity Long USA
FATE Fate Therapeutics Inc 15.62K 180 shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 15.62K 128 shares 0.21 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 15.6K 418 shares 0.21 Common equity Long USA
DigitalBridge Group Inc
15.42K 1.95K shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 15.34K 248 shares 0.21 Common equity Long USA
SPXC SPX Corp. 15.09K 247 shares 0.20 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 14.91K 304 shares 0.20 Common equity Long USA
CTO CTO Realty Growth Inc- 14.88K 278 shares 0.20 Common equity Long USA
XNCR Xencor Inc 14.83K 430 shares 0.20 Common equity Long USA
TIG Trean Insurance Group Inc 14.75K 978 shares 0.20 Common equity Long USA
SHYF Shyft Group Inc (The) 14.63K 391 shares 0.20 Common equity Long USA
TGTX TG Therapeutics Inc 14.62K 377 shares 0.20 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 14.56K 87 shares 0.20 Common equity Long USA
GSHD Goosehead Insurance Inc 14.51K 114 shares 0.19 Common equity Long USA
AMSF Amerisafe Inc 14.5K 243 shares 0.19 Common equity Long USA
OSIS OSI Systems, Inc. 14.43K 142 shares 0.19 Common equity Long USA
CMC Commercial Metals Co. 14.35K 467 shares 0.19 Common equity Long USA
HIBB Hibbett Inc 14.34K 160 shares 0.19 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 14.32K 335 shares 0.19 Common equity Long USA
SRDX Surmodics, Inc. 14.16K 261 shares 0.19 Common equity Long USA
DDS Dillard`s Inc. 14.11K 78 shares 0.19 Common equity Long USA
AVID Avid Technology, Inc. 14.09K 360 shares 0.19 Common equity Long USA
SANM Sanmina Corp 13.99K 359 shares 0.19 Common equity Long USA
ALRM Alarm.com Holdings Inc 13.98K 165 shares 0.19 Common equity Long USA
CTRN Citi Trends Inc 13.92K 160 shares 0.19 Common equity Long USA
CORE Core-Mark Hldg Co Inc 13.92K 287 shares 0.19 Common equity Long USA
MUSA Murphy USA Inc 13.87K 104 shares 0.19 Common equity Long USA
AGYS Agilysys, Inc 13.82K 243 shares 0.19 Common equity Long USA
TGNA TEGNA Inc 13.73K 732 shares 0.18 Common equity Long USA
AXSM Axsome Therapeutics Inc 13.69K 203 shares 0.18 Common equity Long USA
Triton International Ltd
13.66K 261 shares 0.18 Common equity Long Bermuda
IDT IDT Corp. 13.64K 369 shares 0.18 Common equity Long USA
OPY Oppenheimer Holdings Inc 13.63K 268 shares 0.18 Common equity Long USA
CORT Corcept Therapeutics Inc 13.57K 617 shares 0.18 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 13.53K 1.05K shares 0.18 Common equity Long USA
Cushman & Wakefield PLC
13.5K 773 shares 0.18 Common equity Long UK
PRTS CarParts.com Inc 13.5K 663 shares 0.18 Common equity Long USA
KOP Koppers Holdings Inc 13.46K 416 shares 0.18 Common equity Long USA
Global Industrial Co
13.44K 366 shares 0.18 Common equity Long USA
STMP Stamps.com Inc. 13.42K 67 shares 0.18 Common equity Long USA
NNI Nelnet Inc 13.39K 178 shares 0.18 Common equity Long USA
Cimpress PLC
13.33K 123 shares 0.18 Common equity Long Ireland
OMI Owens & Minor, Inc. 13.33K 315 shares 0.18 Common equity Long USA
CCXI ChemoCentryx Inc 13.31K 994 shares 0.18 Common equity Long USA
GRPN Groupon Inc 13.29K 308 shares 0.18 Common equity Long USA
CNX CNX Resources Corp 13.26K 971 shares 0.18 Common equity Long USA
RPD Rapid7 Inc 13.25K 140 shares 0.18 Common equity Long USA
MFA MFA Financial Inc 13.22K 2.88K shares 0.18 Common equity Long USA
PZZA Papa John`s International, Inc. 13.16K 126 shares 0.18 Common equity Long USA
SEM Select Medical Holdings Corporation 13.14K 311 shares 0.18 Common equity Long USA