Fund profile
Tickers
STSB
Fund manager
Total assets
$8.10 mm
Liabilities
$650.52 k
Net assets
$7.45 mm
Number of holdings
838.00
STSB stock data
Top 200 of 838 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 324.01 k | 323.81 k shares | 4.35 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 80.00 k | 80.00 k shares | 1.07 | Short-term investment vehicle | Long | USA |
NAVI Navient Corp | 76.20 k | 3.94 k shares | 1.02 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 69.02 k | 620.00 shares | 0.93 | Common equity | Long | USA |
RVIC Retail Value Inc. | 53.87 k | 2.48 k shares | 0.72 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 49.49 k | 382.00 shares | 0.66 | Common equity | Long | USA |
CROX Crocs Inc | 44.86 k | 385.00 shares | 0.60 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 43.63 k | 1.06 k shares | 0.59 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 40.36 k | 906.00 shares | 0.54 | Common equity | Long | USA |
KFRC Kforce Inc. | 38.45 k | 611.00 shares | 0.52 | Common equity | Long | USA |
APPS Digital Turbine Inc | 38.24 k | 503.00 shares | 0.51 | Common equity | Long | USA |
APR Apria, Inc. | 37.32 k | 1.33 k shares | 0.50 | Common equity | Long | USA |
Signet Jewelers Ltd
|
37.00 k | 458.00 shares | 0.50 | Common equity | Long | Bermuda |
SNBR Sleep Number Corp | 35.62 k | 324.00 shares | 0.48 | Common equity | Long | USA |
SCU Sculptor Capital Management, Inc. | 35.39 k | 1.44 k shares | 0.48 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 34.19 k | 1.66 k shares | 0.46 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 33.97 k | 1.06 k shares | 0.46 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 33.54 k | 705.00 shares | 0.45 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 33.11 k | 2.25 k shares | 0.44 | Common equity | Long | USA |
JYNT Joint Corp | 31.64 k | 377.00 shares | 0.42 | Common equity | Long | USA |
TRS: iShares Factors US Small Blend Style ETF - JPM CFD
J.P. MORGAN SECURITIES LLC
|
31.58 k | 1.20 k other units | 0.42 | Equity derivative | N/A | USA |
TRS: iShares Factors US Mid Blend Style ETF - GS CFD
GOLDMAN SACHS & CO. LLC
|
31.49 k | 1.46 k other units | 0.42 | Equity derivative | N/A | USA |
PJT PJT Partners Inc - Ordinary Shares | 31.41 k | 440.00 shares | 0.42 | Common equity | Long | USA |
EME Emcor Group, Inc. | 30.80 k | 250.00 shares | 0.41 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 30.61 k | 674.00 shares | 0.41 | Common equity | Long | USA |
Watford Holdings Ltd
|
30.58 k | 874.00 shares | 0.41 | Common equity | Long | Bermuda |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 29.22 k | 1.58 k shares | 0.39 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 28.93 k | 623.00 shares | 0.39 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 28.81 k | 351.00 shares | 0.39 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 28.33 k | 851.00 shares | 0.38 | Common equity | Long | USA |
ARNC Arconic Corporation | 28.25 k | 793.00 shares | 0.38 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 27.86 k | 525.00 shares | 0.37 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 27.80 k | 518.00 shares | 0.37 | Common equity | Long | USA |
MED Medifast Inc | 27.73 k | 98.00 shares | 0.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 27.02 k | 481.00 shares | 0.36 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 26.99 k | 796.00 shares | 0.36 | Common equity | Long | USA |
DLX Deluxe Corp. | 26.66 k | 558.00 shares | 0.36 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 26.60 k | 686.00 shares | 0.36 | Common equity | Long | USA |
EXPO Exponent Inc. | 26.41 k | 296.00 shares | 0.35 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 26.16 k | 454.00 shares | 0.35 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 25.95 k | 2.12 k shares | 0.35 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 25.84 k | 312.00 shares | 0.35 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 25.81 k | 329.00 shares | 0.35 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 25.64 k | 166.00 shares | 0.34 | Common equity | Long | USA |
RVP Retractable Technologies Inc | 25.27 k | 2.19 k shares | 0.34 | Common equity | Long | USA |
NX Quanex Building Products Corp | 25.26 k | 1.02 k shares | 0.34 | Common equity | Long | USA |
OVV Ovintiv Inc | 25.21 k | 801.00 shares | 0.34 | Common equity | Long | USA |
CRNC Cerence Inc | 25.18 k | 236.00 shares | 0.34 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 25.11 k | 494.00 shares | 0.34 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 24.95 k | 279.00 shares | 0.33 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 24.54 k | 300.00 shares | 0.33 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 24.52 k | 593.00 shares | 0.33 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 24.34 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
RMBS Rambus Inc. | 24.02 k | 1.01 k shares | 0.32 | Common equity | Long | USA |
UFPI UFP Industries Inc | 24.01 k | 323.00 shares | 0.32 | Common equity | Long | USA |
ODP ODP Corporation (The) | 23.62 k | 492.00 shares | 0.32 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 23.34 k | 1.25 k shares | 0.31 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 23.26 k | 35.00 shares | 0.31 | Common equity | Long | USA |
CIT Cit Group Inc | 23.22 k | 450.00 shares | 0.31 | Common equity | Long | USA |
SONO Sonos Inc | 23.18 k | 658.00 shares | 0.31 | Common equity | Long | USA |
MYE Myers Industries Inc. | 23.14 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc | 22.93 k | 323.00 shares | 0.31 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 22.86 k | 408.00 shares | 0.31 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 22.70 k | 1.09 k shares | 0.30 | Common equity | Long | USA |
BCC Boise Cascade Co | 22.46 k | 385.00 shares | 0.30 | Common equity | Long | USA |
VGR Vector Group Ltd | 22.26 k | 1.57 k shares | 0.30 | Common equity | Long | USA |
ATEN A10 Networks Inc | 22.19 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 22.15 k | 391.00 shares | 0.30 | Common equity | Long | USA |
SITC SITE Centers Corp | 22.05 k | 1.46 k shares | 0.30 | Common equity | Long | USA |
BKE Buckle, Inc. | 21.94 k | 441.00 shares | 0.29 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 21.93 k | 808.00 shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 21.91 k | 327.00 shares | 0.29 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 21.90 k | 385.00 shares | 0.29 | Common equity | Long | USA |
TNET TriNet Group Inc | 21.74 k | 300.00 shares | 0.29 | Common equity | Long | USA |
OGS ONE Gas Inc | 21.49 k | 290.00 shares | 0.29 | Common equity | Long | USA |
CRAI CRA International Inc. | 21.40 k | 250.00 shares | 0.29 | Common equity | Long | USA |
HNGR Hanger Inc | 21.21 k | 839.00 shares | 0.28 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 21.20 k | 656.00 shares | 0.28 | Common equity | Long | USA |
BL BlackLine Inc | 21.03 k | 189.00 shares | 0.28 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 20.98 k | 610.00 shares | 0.28 | Common equity | Long | USA |
BIG Big Lots Inc | 20.86 k | 316.00 shares | 0.28 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 20.83 k | 889.00 shares | 0.28 | Common equity | Long | USA |
LXP LXP Industrial Trust | 20.82 k | 1.74 k shares | 0.28 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 20.55 k | 287.00 shares | 0.28 | Common equity | Long | USA |
PRGS Progress Software Corp. | 20.26 k | 438.00 shares | 0.27 | Common equity | Long | USA |
NSP Insperity Inc | 20.24 k | 224.00 shares | 0.27 | Common equity | Long | USA |
CMO Capstead Mortgage Corp | 20.13 k | 3.28 k shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 20.11 k | 96.00 shares | 0.27 | Common equity | Long | USA |
Helen of Troy Ltd
|
20.07 k | 88.00 shares | 0.27 | Common equity | Long | Bermuda |
TTGT Techtarget Inc. | 19.91 k | 257.00 shares | 0.27 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 19.72 k | 348.00 shares | 0.26 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 19.62 k | 251.00 shares | 0.26 | Common equity | Long | USA |
CVET Covetrus Inc | 19.60 k | 726.00 shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 19.52 k | 496.00 shares | 0.26 | Common equity | Long | USA |
PNM PNM Resources Inc | 19.51 k | 400.00 shares | 0.26 | Common equity | Long | USA |
WING Wingstop Inc | 19.39 k | 123.00 shares | 0.26 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 19.19 k | 751.00 shares | 0.26 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 19.11 k | 413.00 shares | 0.26 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 19.11 k | 328.00 shares | 0.26 | Common equity | Long | USA |
SNR New Senior Investment Group Inc | 19.06 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
NARI Inari Medical Inc | 19.03 k | 204.00 shares | 0.26 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 18.87 k | 213.00 shares | 0.25 | Common equity | Long | USA |
MGNI Magnite Inc | 18.85 k | 557.00 shares | 0.25 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 18.78 k | 333.00 shares | 0.25 | Common equity | Long | USA |
Fathom Holdings Inc
|
18.72 k | 571.00 shares | 0.25 | Common equity | Long | USA |
US Ecology Inc. | 18.72 k | 870.00 shares | 0.25 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 18.68 k | 109.00 shares | 0.25 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 18.64 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 18.44 k | 180.00 shares | 0.25 | Common equity | Long | USA |
UFS Domtar CORP | 18.41 k | 335.00 shares | 0.25 | Common equity | Long | USA |
BKU BankUnited Inc | 18.31 k | 429.00 shares | 0.25 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 18.30 k | 411.00 shares | 0.25 | Common equity | Long | USA |
BLKB Blackbaud Inc | 18.22 k | 238.00 shares | 0.24 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 18.17 k | 182.00 shares | 0.24 | Common equity | Long | USA |
SVC Service Properties Trust | 18.17 k | 1.44 k shares | 0.24 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 18.06 k | 173.00 shares | 0.24 | Common equity | Long | USA |
ENVA Enova International Inc. | 18.03 k | 527.00 shares | 0.24 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 18.03 k | 368.00 shares | 0.24 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 17.95 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 17.84 k | 101.00 shares | 0.24 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 17.80 k | 122.00 shares | 0.24 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 17.79 k | 147.00 shares | 0.24 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 17.69 k | 4.54 k shares | 0.24 | Common equity | Long | USA |
KFY Korn Ferry | 17.63 k | 243.00 shares | 0.24 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 17.60 k | 176.00 shares | 0.24 | Common equity | Long | USA |
GES Guess Inc. | 17.53 k | 664.00 shares | 0.24 | Common equity | Long | USA |
CXP Columbia Property Trust, Inc. | 17.48 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 17.41 k | 147.00 shares | 0.23 | Common equity | Long | USA |
RPAI Retail Properties of America, Inc. | 17.31 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
SYNA Synaptics Inc | 17.11 k | 110.00 shares | 0.23 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 17.09 k | 406.00 shares | 0.23 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 17.05 k | 266.00 shares | 0.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 17.01 k | 154.00 shares | 0.23 | Common equity | Long | USA |
CNMD Conmed Corp. | 16.90 k | 123.00 shares | 0.23 | Common equity | Long | USA |
CALX Calix Inc | 16.86 k | 355.00 shares | 0.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 16.81 k | 150.00 shares | 0.23 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 16.80 k | 191.00 shares | 0.23 | Common equity | Long | USA |
DNOW Dnow Inc | 16.59 k | 1.75 k shares | 0.22 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 16.56 k | 203.00 shares | 0.22 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 16.53 k | 219.00 shares | 0.22 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 16.43 k | 85.00 shares | 0.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 16.38 k | 147.00 shares | 0.22 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 16.29 k | 293.00 shares | 0.22 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 16.11 k | 912.00 shares | 0.22 | Common equity | Long | USA |
STAA Staar Surgical Co. | 16.01 k | 105.00 shares | 0.22 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 15.95 k | 209.00 shares | 0.21 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 15.92 k | 971.00 shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 15.74 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 15.69 k | 602.00 shares | 0.21 | Common equity | Long | USA |
GCO Genesco Inc. | 15.67 k | 246.00 shares | 0.21 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 15.62 k | 180.00 shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 15.62 k | 128.00 shares | 0.21 | Common equity | Long | USA |
DRNA Dicerna Pharmaceuticals Inc | 15.60 k | 418.00 shares | 0.21 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 15.42 k | 1.95 k shares | 0.21 | Common equity | Long | USA |
EAT Brinker International, Inc. | 15.34 k | 248.00 shares | 0.21 | Common equity | Long | USA |
SPX Corp
|
15.09 k | 247.00 shares | 0.20 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 14.91 k | 304.00 shares | 0.20 | Common equity | Long | USA |
CTO Realty Growth Inc
|
14.88 k | 278.00 shares | 0.20 | Common equity | Long | USA |
XNCR Xencor Inc | 14.83 k | 430.00 shares | 0.20 | Common equity | Long | USA |
TIG Trean Insurance Group Inc | 14.75 k | 978.00 shares | 0.20 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 14.63 k | 391.00 shares | 0.20 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 14.62 k | 377.00 shares | 0.20 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 14.56 k | 87.00 shares | 0.20 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 14.51 k | 114.00 shares | 0.19 | Common equity | Long | USA |
AMSF Amerisafe Inc | 14.50 k | 243.00 shares | 0.19 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 14.43 k | 142.00 shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 14.35 k | 467.00 shares | 0.19 | Common equity | Long | USA |
HIBB Hibbett Inc | 14.34 k | 160.00 shares | 0.19 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 14.32 k | 335.00 shares | 0.19 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 14.16 k | 261.00 shares | 0.19 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 14.11 k | 78.00 shares | 0.19 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 14.09 k | 360.00 shares | 0.19 | Common equity | Long | USA |
SANM Sanmina Corp | 13.99 k | 359.00 shares | 0.19 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 13.98 k | 165.00 shares | 0.19 | Common equity | Long | USA |
CTRN Citi Trends Inc | 13.92 k | 160.00 shares | 0.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.92 k | 287.00 shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 13.87 k | 104.00 shares | 0.19 | Common equity | Long | USA |
AGYS Agilysys, Inc | 13.82 k | 243.00 shares | 0.19 | Common equity | Long | USA |
TGNA TEGNA Inc | 13.73 k | 732.00 shares | 0.18 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 13.69 k | 203.00 shares | 0.18 | Common equity | Long | USA |
Triton International Ltd
|
13.66 k | 261.00 shares | 0.18 | Common equity | Long | Bermuda |
IDT IDT Corp. - Ordinary Shares | 13.64 k | 369.00 shares | 0.18 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 13.63 k | 268.00 shares | 0.18 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 13.57 k | 617.00 shares | 0.18 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 13.53 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
13.50 k | 773.00 shares | 0.18 | Common equity | Long | UK |
PRTS CarParts.com Inc | 13.50 k | 663.00 shares | 0.18 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 13.46 k | 416.00 shares | 0.18 | Common equity | Long | USA |
GIC Global Industrial Co | 13.44 k | 366.00 shares | 0.18 | Common equity | Long | USA |
STMP Stamps.com Inc | 13.42 k | 67.00 shares | 0.18 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 13.39 k | 178.00 shares | 0.18 | Common equity | Long | USA |
Cimpress PLC
|
13.33 k | 123.00 shares | 0.18 | Common equity | Long | Ireland |
OMI Owens & Minor, Inc. | 13.33 k | 315.00 shares | 0.18 | Common equity | Long | USA |
CCXI ChemoCentryx Inc | 13.31 k | 994.00 shares | 0.18 | Common equity | Long | USA |
GRPN Groupon Inc | 13.29 k | 308.00 shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corp | 13.26 k | 971.00 shares | 0.18 | Common equity | Long | USA |
RPD Rapid7 Inc | 13.25 k | 140.00 shares | 0.18 | Common equity | Long | USA |
MFA MFA Financial Inc | 13.22 k | 2.88 k shares | 0.18 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 13.16 k | 126.00 shares | 0.18 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 13.14 k | 311.00 shares | 0.18 | Common equity | Long | USA |