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Тёмная тема

Режим с подсказками
Новичок на рынке? Цены, доходность, динамика с начала года, рыночная капитализация: мы объясняем каждый термин прямо в процессе просмотра, простым языком. Те же данные, но со встроенными подсказками.

Экспертный режим
Вы уже знаете рынок. Только данные: чистые, быстрые и компактные, без лишних пояснений. Это режим по умолчанию.

Язык интерфейса

STSB iShares Factors US Small Blend Style ETF

21.66 -6.51 (-23.11%)

Котировка на Feb 10, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие28.17 Дневной диапазон21.66 – 21.66
Диапазон за 52 недели20.56 – 28.14 Объём торгов682
Средний объём11.14K AUM$7.3M (Oct 12, 2026)
Коэффициент расходов (expense ratio)0.35% Доходность (TTM)0.84%
NAV47.43 Премия/дисконт-54.33% индикативный
Дата запускаApr 14, 2020 Состав портфеля840
ЭмитентiShares БиржаNASDAQ
Категория— Отслеживаемый индексВ исходных данных не указано
CUSIP46436E775 ISINUS46436E7756
УправлениеПассивный / следующий за индексом (по описанию эмитента)

Об этом ETF

The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 2000Â Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.

Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.

График цены

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

1M3M6MYTD1Y3Y*5Y*10Y*Нач.*
Ценовая доходность -1.17% +1.16% — +1.35% +13.97% — — — +12.04%
Совокупная доходность -1.17% +1.83% — +1.35% +14.72% — — — +13.00%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Mar 09, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов0.35% Годовые расходы при инвестиции $10 000$35.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на Apr 17, 2023 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 840 строк в базе данных.

#ПозицияТикерВесАкцииРыночная стоимость
1 Navient Corporation NAVI 0.97% 4.05K $59.1K
2 Workiva Inc. WK 0.74% 607 $44.9K
3 Piper Sandler Companies PIPR 0.64% 381 $38.8K
4 Academy Sports and Outdoors, Inc. ASO 0.59% 1.25K $36.3K
5 Eastern Bankshares, Inc. EBC 0.57% 1.86K $35.1K
6 Deckers Outdoor Corporation DECK 0.56% 119 $34.5K
7 The Aaron's Company, Inc. AAN 0.54% 1.22K $33.2K
8 Crocs, Inc. CROX 0.54% 365 $33.2K
9 Heidrick & Struggles International, Inc. HSII 0.53% 886 $32.6K
10 Builders FirstSource, Inc. BLDR 0.53% 736 $32.6K
11 RH RH 0.49% 51 $30.2K
12 Arconic Corporation ARNC 0.47% 934 $28.9K
13 Medifast, Inc. MED 0.47% 127 $28.9K
14 Kforce Inc. KFRC 0.45% 547 $27.7K
15 Retail Value Inc. RVI 0.44% 1.71K $27.1K
16 Sculptor Capital Management, Inc. SCU 0.44% 1.29K $27.1K
17 Halozyme Therapeutics, Inc. HALO 0.43% 652 $26.5K
18 Ares Commercial Real Estate Corporation ACRE 0.41% 1.96K $25.2K
19 BJ's Wholesale Club Holdings, Inc. BJ 0.40% 617 $24.6K
20 EMCOR Group, Inc. EME 0.40% 234 $24.6K
21 PJT Partners Inc. PJT 0.39% 390 $24.0K
22 TopBuild Corp. BLD 0.37% 121 $22.8K
23 Federated Hermes, Inc. FHI 0.36% 794 $22.2K
24 Abercrombie & Fitch Co. ANF 0.36% 634 $22.2K
25 Stifel Financial Corp. SF 0.36% 359 $22.2K
26 Montrose Environmental Group, Inc. MEG 0.36% 468 $22.2K
27 Artisan Partners Asset Management Inc. APAM 0.35% 443 $21.5K
28 Rent-A-Center, Inc. RCII 0.35% 435 $21.5K
29 Apria, Inc. APR 0.35% 917 $21.5K
30 Exponent, Inc. EXPO 0.35% 263 $21.5K
31 Signet Jewelers Limited SIG 0.34% 374 $20.9K
32 UFP Industries, Inc. UFPI 0.34% 279 $20.9K
33 Sleep Number Corporation SNBR 0.34% 221 $20.9K
34 Lithia Motors, Inc. LAD 0.34% 64 $20.9K
35 BrightSphere Investment Group Inc. BSIG 0.34% 1.05K $20.9K
36 GameStop Corp. GME 0.34% 151 $20.9K
37 Piedmont Office Realty Trust, Inc. PDM 0.33% 1.26K $20.3K
38 Cohen & Steers, Inc. CNS 0.33% 340 $20.3K
39 Digital Turbine, Inc. APPS 0.33% 389 $20.3K
40 Group 1 Automotive, Inc. GPI 0.32% 132 $19.7K
41 Myers Industries, Inc. MYE 0.32% 1.06K $19.7K
42 YETI Holdings, Inc. YETI 0.32% 261 $19.7K
43 Lattice Semiconductor Corporation LSCC 0.32% 467 $19.7K
44 The Joint Corp. JYNT 0.32% 453 $19.7K
45 Corsair Gaming, Inc. CRSR 0.32% 693 $19.7K
46 Perdoceo Education Corporation PRDO 0.32% 1.93K $19.7K
47 Brady Corporation BRC 0.31% 400 $19.1K
48 Natera, Inc. NTRA 0.31% 235 $19.1K
49 Houlihan Lokey, Inc. HLI 0.31% 328 $19.1K
50 Bloomin' Brands, Inc. BLMN 0.31% 743 $19.1K
51 Penn National Gaming, Inc. PENN 0.31% 270 $19.1K
52 SITE Centers Corp. SITC 0.31% 1.52K $19.1K
53 Boise Cascade Company BCC 0.30% 307 $18.5K
54 ONE Gas, Inc. OGS 0.30% 277 $18.5K
55 Quanex Building Products Corporation NX 0.30% 794 $18.5K
56 Louisiana-Pacific Corporation LPX 0.30% 316 $18.5K
57 Novavax, Inc. NVAX 0.30% 126 $18.5K
58 ON24, Inc. ONTF 0.30% 529 $18.5K
59 Kontoor Brands, Inc. KTB 0.29% 306 $17.9K
60 Ovintiv Inc. OVV 0.29% 816 $17.9K
61 Watford Holdings Ltd. WTRE 0.29% 600 $17.9K
62 Sonos, Inc. SONO 0.29% 556 $17.9K
63 American Equity Investment Life Holding Company AEL 0.29% 656 $17.9K
64 BankUnited, Inc. BKU 0.29% 429 $17.9K
65 Tenable Holdings, Inc. TENB 0.29% 567 $17.9K
66 The ODP Corporation ODP 0.28% 447 $17.2K
67 Tenet Healthcare Corporation THC 0.28% 313 $17.2K
68 Atkore Inc. ATKR 0.28% 232 $17.2K
69 Dynex Capital, Inc. DX 0.28% 1.02K $17.2K
70 Asbury Automotive Group, Inc. ABG 0.28% 96 $17.2K
71 Deluxe Corporation DLX 0.28% 423 $17.2K
72 Hanger, Inc. HNGR 0.28% 789 $17.2K
73 Cathay General Bancorp CATY 0.28% 486 $17.2K
74 Lexington Realty Trust LXP 0.27% 1.62K $16.6K
75 Guess', Inc. GES 0.27% 670 $16.6K
76 Schnitzer Steel Industries, Inc. SCHN 0.27% 352 $16.6K
77 Saia, Inc. SAIA 0.27% 83 $16.6K
78 Arrowhead Pharmaceuticals, Inc. ARWR 0.26% 290 $16.0K
79 TriNet Group, Inc. TNET 0.26% 232 $16.0K
80 Varonis Systems, Inc. VRNS 0.26% 390 $16.0K
81 Vector Group Ltd. VGR 0.25% 1.28K $15.4K
82 Capstead Mortgage Corporation CMO 0.25% 2.73K $15.4K
83 CIT Group Inc. CIT 0.25% 353 $15.4K
84 Retail Properties of America, Inc. RPAI 0.25% 1.48K $15.4K
85 Helen of Troy Limited HELE 0.25% 80 $15.4K
86 BlackLine, Inc. BL 0.25% 175 $15.4K
87 Atlantic Power Corporation AT 0.25% 5.96K $15.4K
88 Sprout Social, Inc. SPT 0.24% 275 $14.8K
89 Moelis & Company MC 0.24% 328 $14.8K
90 Alcoa Corporation AA 0.24% 437 $14.8K
91 OFG Bancorp OFG 0.24% 686 $14.8K
92 Insperity, Inc. NSP 0.24% 199 $14.8K
93 Big Lots, Inc. BIG 0.24% 244 $14.8K
94 InfuSystem Holdings Inc. INFU 0.24% 835 $14.8K
95 Darling Ingredients Inc. DAR 0.24% 242 $14.8K
96 Central Pacific Financial Corp. CPF 0.24% 602 $14.8K
97 Service Properties Trust SVC 0.24% 1.45K $14.8K
98 Cleveland-Cliffs Inc. CLF 0.24% 857 $14.8K
99 MasTec, Inc. MTZ 0.24% 161 $14.8K
100 Cerence Inc. CRNC 0.23% 184 $14.2K
101 Simpson Manufacturing Co., Inc. SSD 0.23% 144 $14.2K
102 B. Riley Financial, Inc. RILY 0.23% 234 $14.2K
103 Werner Enterprises, Inc. WERN 0.23% 353 $14.2K
104 Ingles Markets, Incorporated IMKTA 0.23% 248 $14.2K
105 CRA International, Inc. CRAI 0.23% 198 $14.2K
106 Rocky Brands, Inc. RCKY 0.23% 256 $14.2K
107 Progress Software Corporation PRGS 0.23% 386 $14.2K
108 Enova International, Inc. ENVA 0.23% 462 $14.2K
109 USANA Health Sciences, Inc. USNA 0.23% 165 $14.2K
110 CONMED Corporation CNMD 0.23% 116 $14.2K
111 Wingstop Inc. WING 0.23% 111 $14.2K
112 Covetrus, Inc. CVET 0.23% 547 $14.2K
113 SPX Corporation SPXC 0.22% 254 $13.5K
114 MicroStrategy Incorporated MSTR 0.22% 26 $13.5K
115 Rambus Inc. RMBS 0.22% 823 $13.5K
116 StepStone Group Inc. STEP 0.22% 486 $13.5K
117 Domtar Corporation UFS 0.22% 329 $13.5K
118 John B. Sanfilippo & Son, Inc. JBSS 0.22% 171 $13.5K
119 Insight Enterprises, Inc. NSIT 0.22% 162 $13.5K
120 PNM Resources, Inc. PNM 0.22% 318 $13.5K
121 Medpace Holdings, Inc. MEDP 0.22% 95 $13.5K
122 Oppenheimer Holdings Inc. OPY 0.22% 322 $13.5K
123 Korn Ferry KFY 0.22% 228 $13.5K
124 SPS Commerce, Inc. SPSC 0.22% 158 $13.5K
125 Watts Water Technologies, Inc. WTS 0.22% 118 $13.5K
126 Commvault Systems, Inc. CVLT 0.22% 234 $13.5K
127 NOW Inc. DNOW 0.22% 1.38K $13.5K
128 McGrath RentCorp MGRC 0.22% 193 $13.5K
129 Caesars Entertainment, Inc. CZR 0.22% 157 $13.5K
130 Walker & Dunlop, Inc. WD 0.22% 160 $13.5K
131 Plug Power Inc. PLUG 0.21% 683 $12.9K
132 Financial Institutions, Inc. FISI 0.21% 464 $12.9K
133 TechTarget, Inc. TTGT 0.21% 213 $12.9K
134 Viavi Solutions Inc. VIAV 0.21% 932 $12.9K
135 CSW Industrials, Inc. CSWI 0.21% 111 $12.9K
136 Vista Outdoor Inc. VSTO 0.21% 441 $12.9K
137 A10 Networks, Inc. ATEN 0.21% 1.71K $12.9K
138 Luna Innovations Incorporated LUNA 0.21% 1.33K $12.9K
139 The Buckle, Inc. BKE 0.21% 332 $12.9K
140 Blueprint Medicines Corporation BPMC 0.21% 163 $12.9K
141 AMERISAFE, Inc. AMSF 0.21% 233 $12.9K
142 Tetra Tech, Inc. TTEK 0.21% 119 $12.9K
143 Calix, Inc. CALX 0.21% 330 $12.9K
144 Denali Therapeutics Inc. DNLI 0.21% 281 $12.9K
145 Inspire Medical Systems, Inc. INSP 0.20% 76 $12.3K
146 Diamond Hill Investment Group, Inc. DHIL 0.20% 81 $12.3K
147 Gibraltar Industries, Inc. ROCK 0.20% 176 $12.3K
148 BancFirst Corporation BANF 0.20% 198 $12.3K
149 Performance Food Group Company PFGC 0.20% 267 $12.3K
150 Columbia Property Trust, Inc. CXP 0.20% 798 $12.3K
151 Box, Inc. BOX 0.20% 704 $12.3K
152 Northfield Bancorp, Inc. (Staten Island, NY) NFBK 0.20% 856 $12.3K
153 Herc Holdings Inc. HRI 0.20% 133 $12.3K
154 Ennis, Inc. EBF 0.20% 690 $12.3K
155 Shoe Carnival, Inc. SCVL 0.20% 235 $12.3K
156 Zumiez Inc. ZUMZ 0.20% 319 $12.3K
157 Haverty Furniture Companies, Inc. HVT 0.20% 308 $12.3K
158 NBT Bancorp Inc. NBTB 0.20% 358 $12.3K
159 SelectQuote, Inc. SLQT 0.20% 501 $12.3K
160 Brinker International, Inc. EAT 0.19% 210 $11.7K
161 Johnson Outdoors Inc. JOUT 0.19% 97 $11.7K
162 Colony Capital, Inc. CLNY 0.19% 1.95K $11.7K
163 Magnite, Inc. MGNI 0.19% 429 $11.7K
164 GAN Limited GAN 0.19% 797 $11.7K
165 Northwest Bancshares, Inc. NWBI 0.19% 965 $11.7K
166 Jack in the Box Inc. JACK 0.19% 116 $11.7K
167 Inari Medical, Inc. NARI 0.19% 144 $11.7K
168 STAAR Surgical Company STAA 0.19% 101 $11.7K
169 Fate Therapeutics, Inc. FATE 0.19% 176 $11.7K
170 Retractable Technologies, Inc. RVP 0.19% 1.36K $11.7K
171 Citi Trends, Inc. CTRN 0.18% 123 $11.1K
172 CNO Financial Group, Inc. CNO 0.18% 487 $11.1K
173 Fathom Holdings Inc. FTHM 0.18% 410 $11.1K
174 Arcosa, Inc. ACA 0.18% 201 $11.1K
175 Ultragenyx Pharmaceutical Inc. RARE 0.18% 110 $11.1K
176 Xencor, Inc. XNCR 0.18% 328 $11.1K
177 TG Therapeutics, Inc. TGTX 0.18% 329 $11.1K
178 Everi Holdings Inc. EVRI 0.18% 722 $11.1K
179 First BanCorp. FBP 0.18% 1.00K $11.1K
180 eXp World Holdings, Inc. EXPI 0.18% 467 $11.1K
181 Commercial Metals Company CMC 0.18% 400 $11.1K
182 The Shyft Group, Inc. SHYF 0.18% 364 $11.1K
183 Sanmina Corporation SANM 0.17% 298 $10.5K
184 Triton International Limited TRTN 0.17% 239 $10.5K
185 Invesco Mortgage Capital Inc. IVR 0.17% 3.38K $10.5K
186 Alarm.com Holdings, Inc. ALRM 0.17% 147 $10.5K
187 Murphy USA Inc. MUSA 0.17% 89 $10.5K
188 Materion Corporation MTRN 0.17% 159 $10.5K
189 OneWater Marine Inc. ONEW 0.17% 223 $10.5K
190 MFA Financial, Inc. MFA 0.17% 2.75K $10.5K
191 GATX Corporation GATX 0.17% 123 $10.5K
192 Mirati Therapeutics, Inc. MRTX 0.17% 81 $10.5K
193 Select Medical Holdings Corporation SEM 0.17% 308 $10.5K
194 Federal Signal Corporation FSS 0.17% 293 $10.5K
195 Nelnet, Inc. NNI 0.17% 160 $10.5K
196 Synaptics Incorporated SYNA 0.17% 92 $10.5K
197 Blackbaud, Inc. BLKB 0.17% 184 $10.5K
198 Bioventus Inc. BVS 0.17% 831 $10.5K
199 1st Source Corporation SRCE 0.17% 249 $10.5K
200 New Senior Investment Group Inc. SNR 0.17% 1.83K $10.5K
201 CNX Resources Corporation CNX 0.16% 834 $9.8K
202 National Bank Holdings Corporation NBHC 0.16% 276 $9.8K
203 Comfort Systems USA, Inc. FIX 0.16% 135 $9.8K
204 Cushman & Wakefield plc CWK 0.16% 644 $9.8K
205 Genesco Inc. GCO 0.16% 222 $9.8K
206 Orion Energy Systems, Inc. OESX 0.16% 1.95K $9.8K
207 Corcept Therapeutics Incorporated CORT 0.16% 535 $9.8K
208 Patterson-UTI Energy, Inc. PTEN 0.16% 1.46K $9.8K
209 Hibbett, Inc. HIBB 0.16% 143 $9.8K
210 Extreme Networks, Inc. EXTR 0.16% 1.05K $9.8K
211 Surmodics, Inc. SRDX 0.16% 209 $9.8K
212 Koppers Holdings Inc. KOP 0.16% 321 $9.8K
213 Organogenesis Holdings Inc. ORGO 0.16% 562 $9.8K
214 MediaAlpha, Inc. MAX 0.16% 302 $9.8K
215 Stamps.com Inc. STMP 0.16% 59 $9.8K
216 TEGNA Inc. TGNA 0.16% 580 $9.8K
217 NovaGold Resources Inc. NG 0.16% 1.18K $9.8K
218 Avid Technology, Inc. AVID 0.16% 409 $9.8K
219 Lakeland Industries, Inc. LAKE 0.16% 434 $9.8K
220 MRC Global Inc. MRC 0.16% 1.01K $9.8K
221 Dicerna Pharmaceuticals, Inc. DRNA 0.16% 438 $9.8K
222 Texas Roadhouse, Inc. TXRH 0.16% 111 $9.8K
223 PCTEL, Inc. PCTI 0.16% 1.73K $9.8K
224 MACOM Technology Solutions Holdings, Inc. MTSI 0.15% 204 $9.2K
225 RPT Realty RPT 0.15% 843 $9.2K
226 Steven Madden, Ltd. SHOO 0.15% 257 $9.2K
227 Great Lakes Dredge & Dock Corporation GLDD 0.15% 745 $9.2K
228 Nevro Corp. NVRO 0.15% 67 $9.2K
229 1-800-FLOWERS.COM, Inc. FLWS 0.15% 329 $9.2K
230 Advanced Drainage Systems, Inc. WMS 0.15% 97 $9.2K
231 Editas Medicine, Inc. EDIT 0.15% 309 $9.2K
232 FormFactor, Inc. FORM 0.15% 278 $9.2K
233 Investors Bancorp, Inc. ISBC 0.15% 746 $9.2K
234 Community Trust Bancorp, Inc. CTBI 0.15% 236 $9.2K
235 Genworth Financial, Inc. GNW 0.15% 2.45K $9.2K
236 OSI Systems, Inc. OSIS 0.15% 112 $9.2K
237 Banco Latinoamericano de Comercio Exterior, S.A BLX 0.15% 698 $9.2K
238 Triple-S Management Corporation GTS 0.15% 425 $9.2K
239 RLI Corp. RLI 0.15% 96 $9.2K
240 Agilysys, Inc. AGYS 0.15% 215 $9.2K
241 Omeros Corporation OMER 0.15% 626 $9.2K
242 Boot Barn Holdings, Inc. BOOT 0.15% 151 $9.2K
243 CTO Realty Growth, Inc. CTO 0.15% 206 $9.2K
244 CarParts.com, Inc. PRTS 0.15% 733 $9.2K
245 Groupon, Inc. GRPN 0.15% 216 $9.2K
246 Omnicell, Inc. OMCL 0.15% 75 $9.2K
247 Ellington Financial Inc. EFC 0.15% 616 $9.2K
248 Washington Federal, Inc. WAFD 0.15% 324 $9.2K
249 America's Car-Mart, Inc. CRMT 0.15% 73 $9.2K
250 Premier Financial Corp. PFC 0.14% 315 $8.6K
251 XPEL, Inc. XPEL 0.14% 179 $8.6K
252 Axsome Therapeutics, Inc. AXSM 0.14% 174 $8.6K
253 Tennant Company TNC 0.14% 114 $8.6K
254 Mueller Industries, Inc. MLI 0.14% 220 $8.6K
255 First Financial Bankshares, Inc. FFIN 0.14% 197 $8.6K
256 Qualys, Inc. QLYS 0.14% 106 $8.6K
257 Antero Resources Corporation AR 0.14% 992 $8.6K
258 EVERTEC, Inc. EVTC 0.14% 245 $8.6K
259 Brooks Automation, Inc. BRKS 0.14% 104 $8.6K
260 Atlas Air Worldwide Holdings, Inc. AAWW 0.14% 138 $8.6K
261 LHC Group, Inc. LHCG 0.14% 49 $8.6K
262 Cimpress plc CMPR 0.14% 108 $8.6K
263 Flushing Financial Corporation FFIC 0.14% 419 $8.6K
264 Papa John's International, Inc. PZZA 0.14% 103 $8.6K
265 Franklin Covey Co. FC 0.14% 323 $8.6K
266 American States Water Company AWR 0.14% 128 $8.6K
267 Hawkins, Inc. HWKN 0.14% 287 $8.6K
268 TTEC Holdings, Inc. TTEC 0.14% 99 $8.6K
269 ManTech International Corporation MANT 0.14% 118 $8.6K
270 Xperi Holding Corporation XPER 0.14% 496 $8.6K
271 Owens & Minor, Inc. OMI 0.14% 303 $8.6K
272 Office Properties Income Trust OPI 0.14% 376 $8.6K
273 Herman Miller, Inc. MLHR 0.14% 228 $8.6K
274 Rapid7, Inc. RPD 0.14% 139 $8.6K
275 Zix Corporation ZIXI 0.13% 1.31K $8.0K
276 Cytokinetics, Incorporated CYTK 0.13% 411 $8.0K
277 Stock Yards Bancorp, Inc. SYBT 0.13% 175 $8.0K
278 Transocean Ltd. RIG 0.13% 2.57K $8.0K
279 AssetMark Financial Holdings, Inc. AMK 0.13% 414 $8.0K
280 American Finance Trust, Inc. AFIN 0.13% 925 $8.0K
281 Ironwood Pharmaceuticals, Inc. IRWD 0.13% 890 $8.0K
282 Verso Corporation VRS 0.13% 572 $8.0K
283 The Cato Corporation CATO 0.13% 682 $8.0K
284 Washington Trust Bancorp, Inc. WASH 0.13% 175 $8.0K
285 Viant Technology Inc. DSP 0.13% 297 $8.0K
286 SpartanNash Company SPTN 0.13% 461 $8.0K
287 La-Z-Boy Incorporated LZB 0.13% 210 $8.0K
288 Prestige Consumer Healthcare Inc. PBH 0.13% 202 $8.0K
289 Patterson Companies, Inc. PDCO 0.13% 265 $8.0K
290 International Money Express, Inc. IMXI 0.13% 667 $8.0K
291 Eargo, Inc. EAR 0.13% 227 $8.0K
292 Installed Building Products, Inc. IBP 0.13% 70 $8.0K
293 Radius Health, Inc. RDUS 0.13% 450 $8.0K
294 Yelp Inc. YELP 0.13% 240 $8.0K
295 Xenia Hotels & Resorts, Inc. XHR 0.13% 511 $8.0K
296 Kaiser Aluminum Corporation KALU 0.13% 67 $8.0K
297 Purple Innovation, Inc. PRPL 0.13% 302 $8.0K
298 NeoGames S.A. NGMS 0.13% 192 $8.0K
299 City Holding Company CHCO 0.13% 121 $8.0K
300 PROG Holdings, Inc. PRG 0.13% 174 $8.0K
301 Travere Therapeutics, Inc. TVTX 0.13% 396 $8.0K
302 Veeco Instruments Inc. VECO 0.12% 402 $7.4K
303 Integer Holdings Corporation ITGR 0.12% 91 $7.4K
304 Callaway Golf Company ELY 0.12% 283 $7.4K
305 Mr. Cooper Group Inc. COOP 0.12% 271 $7.4K
306 Celsius Holdings, Inc. CELH 0.12% 170 $7.4K
307 Cogent Communications Holdings, Inc. CCOI 0.12% 114 $7.4K
308 Realogy Holdings Corp. RLGY 0.12% 484 $7.4K
309 NetScout Systems, Inc. NTCT 0.12% 334 $7.4K
310 Dillard's, Inc. DDS 0.12% 83 $7.4K
311 The Macerich Company MAC 0.12% 647 $7.4K
312 Green Dot Corporation GDOT 0.12% 197 $7.4K
313 Independent Bank Corporation IBCP 0.12% 352 $7.4K
314 Franklin Street Properties Corp. FSP 0.12% 1.66K $7.4K
315 Systemax Inc. SYX 0.12% 244 $7.4K
316 First Financial Corporation THFF 0.12% 183 $7.4K
317 Schweitzer-Mauduit International, Inc. SWM 0.12% 175 $7.4K
318 Greenhill & Co., Inc. GHL 0.12% 533 $7.4K
319 BioAtla, Inc. BCAB 0.12% 187 $7.4K
320 ARMOUR Residential REIT, Inc. ARR 0.12% 712 $7.4K
321 Encore Capital Group, Inc. ECPG 0.12% 205 $7.4K
322 Pactiv Evergreen Inc. PTVE 0.12% 565 $7.4K
323 Cambium Networks Corporation CMBM 0.12% 154 $7.4K
324 Collegium Pharmaceutical, Inc. COLL 0.12% 385 $7.4K
325 Cardtronics plc CATM 0.12% 218 $7.4K
326 Cornerstone OnDemand, Inc. CSOD 0.12% 202 $7.4K
327 REGENXBIO Inc. RGNX 0.12% 245 $7.4K
328 Spark Energy, Inc. SPKE 0.12% 910 $7.4K
329 The St. Joe Company JOE 0.12% 180 $7.4K
330 KBR, Inc. KBR 0.12% 220 $7.4K
331 Selective Insurance Group, Inc. SIGI 0.12% 110 $7.4K
332 EverQuote, Inc. EVER 0.12% 278 $7.4K
333 Range Resources Corporation RRC 0.12% 791 $7.4K
334 eGain Corporation EGAN 0.12% 943 $7.4K
335 NeoGenomics, Inc. NEO 0.11% 184 $6.8K
336 Archrock, Inc. AROC 0.11% 828 $6.8K
337 Domo, Inc. DOMO 0.11% 131 $6.8K
338 ASGN Incorporated ASGN 0.11% 73 $6.8K
339 Covanta Holding Corporation CVA 0.11% 523 $6.8K
340 ACCO Brands Corporation ACCO 0.11% 846 $6.8K
341 ArcBest Corporation ARCB 0.11% 91 $6.8K
342 Emergent BioSolutions Inc. EBS 0.11% 132 $6.8K
343 First Commonwealth Financial Corporation FCF 0.11% 517 $6.8K
344 Colony Credit Real Estate, Inc. CLNC 0.11% 835 $6.8K
345 Goosehead Insurance, Inc GSHD 0.11% 77 $6.8K
346 H&E Equipment Services, Inc. HEES 0.11% 204 $6.8K
347 Rush Enterprises, Inc. RUSHA 0.11% 157 $6.8K
348 Horace Mann Educators Corporation HMN 0.11% 192 $6.8K
349 Avaya Holdings Corp. AVYA 0.11% 314 $6.8K
350 Brightcove Inc. BCOV 0.11% 570 $6.8K
351 MarineMax, Inc. HZO 0.11% 126 $6.8K
352 Envestnet, Inc. ENV 0.11% 112 $6.8K
353 Pacific Biosciences of California, Inc. PACB 0.11% 338 $6.8K
354 Zuora, Inc. ZUO 0.11% 529 $6.8K
355 Cracker Barrel Old Country Store, Inc. CBRL 0.11% 48 $6.8K
356 Tronox Holdings plc TROX 0.11% 335 $6.8K
357 Ducommun Incorporated DCO 0.11% 134 $6.8K
358 Vanda Pharmaceuticals Inc. VNDA 0.11% 465 $6.8K
359 Aerojet Rocketdyne Holdings, Inc. AJRD 0.11% 174 $6.8K
360 Rigel Pharmaceuticals, Inc. RIGL 0.10% 2.25K $6.2K
361 Core-Mark Holding Company, Inc. CORE 0.10% 164 $6.2K
362 Employers Holdings, Inc. EIG 0.10% 166 $6.2K
363 Consolidated Communications Holdings, Inc. CNSL 0.10% 867 $6.2K
364 Hancock Whitney Corporation HWC 0.10% 139 $6.2K
365 CSG Systems International, Inc. CSGS 0.10% 160 $6.2K
366 KKR Real Estate Finance Trust Inc. KREF 0.10% 338 $6.2K
367 BioCryst Pharmaceuticals, Inc. BCRX 0.10% 531 $6.2K
368 Spire Inc. SR 0.10% 92 $6.2K
369 Titan Machinery Inc. TITN 0.10% 277 $6.2K
370 Kimball International, Inc. KBAL 0.10% 554 $6.2K
371 SiteOne Landscape Supply, Inc. SITE 0.10% 36 $6.2K
372 Liquidity Services, Inc. LQDT 0.10% 292 $6.2K
373 eHealth, Inc. EHTH 0.10% 104 $6.2K
374 SkyWest, Inc. SKYW 0.10% 151 $6.2K
375 Seneca Foods Corporation SENEA 0.10% 153 $6.2K
376 Wabash National Corporation WNC 0.10% 395 $6.2K
377 Perficient, Inc. PRFT 0.10% 102 $6.2K
378 WD-40 Company WDFC 0.10% 31 $6.2K
379 Cowen Inc. COWN 0.10% 185 $6.2K
380 Community Health Systems, Inc. CYH 0.10% 514 $6.2K
381 Avis Budget Group, Inc. CAR 0.10% 83 $6.2K
382 e.l.f. Beauty, Inc. ELF 0.10% 224 $6.2K
383 DXP Enterprises, Inc. DXPE 0.10% 220 $6.2K
384 SailPoint Technologies Holdings, Inc. SAIL 0.10% 154 $6.2K
385 Skyline Champion Corporation SKY 0.10% 173 $6.2K
386 Ingevity Corporation NGVT 0.10% 81 $6.2K
387 Denny's Corporation DENN 0.10% 401 $6.2K
388 CatchMark Timber Trust, Inc. CTT 0.10% 622 $6.2K
389 Veritiv Corporation VRTV 0.10% 152 $6.2K
390 Tredegar Corporation TG 0.10% 461 $6.2K
391 PetMed Express, Inc. PETS 0.10% 235 $6.2K
392 Power Integrations, Inc. POWI 0.10% 90 $6.2K
393 Coherus BioSciences, Inc. CHRS 0.10% 497 $6.2K
394 R1 RCM Inc. RCM 0.10% 287 $6.2K
395 Castle Biosciences, Inc. CSTL 0.10% 122 $6.2K
396 IDT Corporation IDT 0.10% 317 $6.2K
397 Trupanion, Inc. TRUP 0.10% 96 $6.2K
398 Computer Programs and Systems, Inc. CPSI 0.10% 230 $6.2K
399 Codexis, Inc. CDXS 0.10% 359 $6.2K
400 Turtle Beach Corporation HEAR 0.10% 258 $6.2K
401 IES Holdings, Inc. IESC 0.09% 128 $5.5K
402 American Eagle Outfitters, Inc. AEO 0.09% 180 $5.5K
403 Tribune Publishing Company TPCO 0.09% 387 $5.5K
404 Masonite International Corporation DOOR 0.09% 52 $5.5K
405 The Ensign Group, Inc. ENSG 0.09% 77 $5.5K
406 Brookdale Senior Living Inc. BKD 0.09% 949 $5.5K
407 Rackspace Technology, Inc. RXT 0.09% 267 $5.5K
408 Steelcase Inc. SCS 0.09% 486 $5.5K
409 Tilly's, Inc. TLYS 0.09% 544 $5.5K
410 American Outdoor Brands, Inc. AOUT 0.09% 251 $5.5K
411 A-Mark Precious Metals, Inc. AMRK 0.09% 174 $5.5K
412 The Cheesecake Factory Incorporated CAKE 0.09% 102 $5.5K
413 ChemoCentryx, Inc. CCXI 0.09% 246 $5.5K
414 SiriusPoint Ltd. SPNT 0.09% 631 $5.5K
415 Tupperware Brands Corporation TUP 0.09% 244 $5.5K
416 Avient Corporation AVNT 0.09% 122 $5.5K
417 Worthington Industries, Inc. WOR 0.09% 87 $5.5K
418 Model N, Inc. MODN 0.09% 171 $5.5K
419 HC2 Holdings, Inc. HCHC 0.09% 1.59K $5.5K
420 Advanced Energy Industries, Inc. AEIS 0.09% 68 $5.5K
421 AppFolio, Inc. APPF 0.09% 49 $5.5K
422 Harmonic Inc. HLIT 0.09% 875 $5.5K
423 SM Energy Company SM 0.09% 366 $5.5K
424 Kite Realty Group Trust KRG 0.09% 302 $5.5K
425 Vishay Intertechnology, Inc. VSH 0.09% 275 $5.5K
426 Sonic Automotive, Inc. SAH 0.09% 128 $5.5K
427 Intelligent Systems Corporation INS 0.09% 179 $5.5K
428 Ortho Clinical Diagnostics Holdings plc OCDX 0.09% 307 $5.5K
429 Sally Beauty Holdings, Inc. SBH 0.09% 266 $5.5K
430 Vericel Corporation VCEL 0.09% 127 $5.5K
431 Park National Corporation PRK 0.09% 49 $5.5K
432 Ontrak, Inc. OTRK 0.09% 228 $5.5K
433 CoreCivic, Inc. CXW 0.09% 849 $5.5K
434 Meridian Bancorp, Inc. EBSB 0.09% 298 $5.5K
435 Sapiens International Corporation N.V. SPNS 0.09% 214 $5.5K
436 BioXcel Therapeutics, Inc. BTAI 0.09% 221 $5.5K
437 Acacia Research Corporation ACTG 0.08% 1.02K $4.9K
438 National Beverage Corp. FIZZ 0.08% 119 $4.9K
439 Griffon Corporation GFF 0.08% 207 $4.9K
440 James River Group Holdings, Ltd. JRVR 0.08% 158 $4.9K
441 Shutterstock, Inc. SSTK 0.08% 71 $4.9K
442 Fulgent Genetics, Inc. FLGT 0.08% 77 $4.9K
443 Silicon Laboratories Inc. SLAB 0.08% 43 $4.9K
444 Seres Therapeutics, Inc. MCRB 0.08% 270 $4.9K
445 iCAD, Inc. ICAD 0.08% 345 $4.9K
446 Alpha Pro Tech, Ltd. APT 0.08% 696 $4.9K
447 Relay Therapeutics, Inc. RLAY 0.08% 200 $4.9K
448 Diversified Healthcare Trust DHC 0.08% 1.44K $4.9K
449 AnaptysBio, Inc. ANAB 0.08% 215 $4.9K
450 Agenus Inc. AGEN 0.08% 2.05K $4.9K
451 Twist Bioscience Corporation TWST 0.08% 53 $4.9K
452 Resideo Technologies, Inc. REZI 0.08% 197 $4.9K
453 Southwest Gas Holdings, Inc. SWX 0.08% 84 $4.9K
454 Forterra, Inc. FRTA 0.08% 232 $4.9K
455 NanoString Technologies, Inc. NSTG 0.08% 88 $4.9K
456 SeaWorld Entertainment, Inc. SEAS 0.08% 105 $4.9K
457 Cross Country Healthcare, Inc. CCRN 0.08% 359 $4.9K
458 Trustmark Corporation TRMK 0.08% 169 $4.9K
459 Vaxcyte, Inc. PCVX 0.08% 323 $4.9K
460 Amkor Technology, Inc. AMKR 0.08% 289 $4.9K
461 Addus HomeCare Corporation ADUS 0.08% 60 $4.9K
462 Universal Electronics Inc. UEIC 0.08% 98 $4.9K
463 Uniti Group Inc. UNIT 0.08% 536 $4.9K
464 Applied Industrial Technologies, Inc. AIT 0.08% 55 $4.9K
465 Cue Biopharma, Inc. CUE 0.08% 559 $4.9K
466 SunCoke Energy, Inc. SXC 0.08% 755 $4.9K
467 Coca-Cola Consolidated, Inc. COKE 0.08% 21 $4.9K
468 Esperion Therapeutics, Inc. ESPR 0.08% 279 $4.9K
469 W&T Offshore, Inc. WTI 0.08% 1.62K $4.9K
470 Verra Mobility Corporation VRRM 0.08% 403 $4.9K
471 Tivity Health, Inc. TVTY 0.08% 221 $4.9K
472 Evoqua Water Technologies Corp. AQUA 0.07% 180 $4.3K
473 Macy's, Inc. M 0.07% 270 $4.3K
474 Stitch Fix, Inc. SFIX 0.07% 123 $4.3K
475 Westamerica Bancorporation WABC 0.07% 75 $4.3K
476 Allscripts Healthcare Solutions, Inc. MDRX 0.07% 297 $4.3K
477 Barrett Business Services, Inc. BBSI 0.07% 65 $4.3K
478 Mimecast Limited MIME 0.07% 116 $4.3K
479 NeuBase Therapeutics, Inc. NBSE 0.07% 927 $4.3K
480 Arcturus Therapeutics Holdings Inc. ARCT 0.07% 167 $4.3K
481 Viemed Healthcare, Inc. VMD 0.07% 533 $4.3K
482 iStar Inc. STAR 0.07% 259 $4.3K
483 International Bancshares Corporation IBOC 0.07% 110 $4.3K
484 Movado Group, Inc. MOV 0.07% 158 $4.3K
485 MBIA Inc. MBI 0.07% 460 $4.3K
486 Resources Connection, Inc. RGP 0.07% 319 $4.3K
487 Ethan Allen Interiors Inc. ETH 0.07% 158 $4.3K
488 DMC Global Inc. BOOM 0.07% 94 $4.3K
489 Black Diamond Therapeutics, Inc. BDTX 0.07% 203 $4.3K
490 Tyme Technologies, Inc. TYME 0.07% 4.31K $4.3K
491 PS Business Parks, Inc. PSB 0.07% 30 $4.3K
492 Chart Industries, Inc. GTLS 0.07% 33 $4.3K
493 The Brink's Company BCO 0.07% 64 $4.3K
494 International Game Technology PLC IGT 0.07% 287 $4.3K
495 Hub Group, Inc. HUBG 0.07% 77 $4.3K
496 QAD Inc. QADA 0.07% 70 $4.3K
497 Catalyst Pharmaceuticals, Inc. CPRX 0.07% 1.14K $4.3K
498 DURECT Corporation DRRX 0.07% 2.94K $4.3K
499 Bed Bath & Beyond Inc. BBBY 0.07% 212 $4.3K
500 Preferred Bank PFBC 0.07% 74 $4.3K
501 G-III Apparel Group, Ltd. GIII 0.07% 139 $4.3K
502 Ligand Pharmaceuticals Incorporated LGND 0.07% 38 $4.3K
503 BellRing Brands, Inc. BRBR 0.07% 192 $4.3K
504 International Seaways, Inc. INSW 0.07% 233 $4.3K
505 Cardiovascular Systems, Inc. CSII 0.07% 136 $4.3K
506 NextGen Healthcare, Inc. NXGN 0.07% 268 $4.3K
507 Tanger Factory Outlet Centers, Inc. SKT 0.07% 302 $4.3K
508 Upwork Inc. UPWK 0.07% 133 $4.3K
509 SFL Corporation Ltd. SFL 0.07% 629 $4.3K
510 Innoviva, Inc. INVA 0.07% 420 $4.3K
511 Air Transport Services Group, Inc. ATSG 0.07% 202 $4.3K
512 Accuray Incorporated ARAY 0.07% 1.06K $4.3K
513 Antares Pharma, Inc. ATRS 0.07% 1.32K $4.3K
514 BioDelivery Sciences International, Inc. BDSI 0.07% 1.50K $4.3K
515 Sturm, Ruger & Company, Inc. RGR 0.07% 72 $4.3K
516 Apellis Pharmaceuticals, Inc. APLS 0.07% 114 $4.3K
517 AMN Healthcare Services, Inc. AMN 0.07% 53 $4.3K
518 Strongbridge Biopharma plc SBBP 0.06% 1.78K $3.7K
519 J2 Global, Inc. JCOM 0.06% 37 $3.7K
520 Puma Biotechnology, Inc. PBYI 0.06% 481 $3.7K
521 Eagle Pharmaceuticals, Inc. EGRX 0.06% 110 $3.7K
522 Sportsman's Warehouse Holdings, Inc. SPWH 0.06% 245 $3.7K
523 Zynex, Inc. ZYXI 0.06% 310 $3.7K
524 Intellia Therapeutics, Inc. NTLA 0.06% 60 $3.7K
525 Silvergate Capital Corporation SI 0.06% 41 $3.7K
526 Vital Farms, Inc. VITL 0.06% 211 $3.7K
527 CorVel Corporation CRVL 0.06% 35 $3.7K
528 CareDx, Inc CDNA 0.06% 57 $3.7K
529 Huron Consulting Group Inc. HURN 0.06% 76 $3.7K
530 Sunrun Inc. RUN 0.06% 93 $3.7K
531 Heartland Express, Inc. HTLD 0.06% 237 $3.7K
532 908 Devices Inc. MASS 0.06% 93 $3.7K
533 CytomX Therapeutics, Inc. CTMX 0.06% 547 $3.7K
534 Weis Markets, Inc. WMK 0.06% 76 $3.7K
535 Safety Insurance Group, Inc. SAFT 0.06% 47 $3.7K
536 iRhythm Technologies, Inc. IRTC 0.06% 58 $3.7K
537 Interface, Inc. TILE 0.06% 301 $3.7K
538 EVO Payments, Inc. EVOP 0.06% 146 $3.7K
539 Virtus Investment Partners, Inc. VRTS 0.06% 15 $3.7K
540 Chimera Investment Corporation CIM 0.06% 311 $3.7K
541 Redfin Corporation RDFN 0.06% 76 $3.7K
542 Maxar Technologies Inc. MAXR 0.06% 132 $3.7K
543 The Pennant Group, Inc. PNTG 0.06% 110 $3.7K
544 Dorian LPG Ltd. LPG 0.06% 309 $3.7K
545 VOXX International Corporation VOXX 0.06% 232 $3.7K
546 Fossil Group, Inc. FOSL 0.06% 349 $3.7K
547 LiveRamp Holdings, Inc. RAMP 0.06% 92 $3.7K
548 Novanta Inc. NOVT 0.06% 33 $3.7K
549 GoPro, Inc. GPRO 0.06% 437 $3.7K
550 Affimed N.V. AFMD 0.06% 440 $3.7K
551 Western Asset Mortgage Capital Corporation WMC 0.06% 1.38K $3.7K
552 AeroVironment, Inc. AVAV 0.05% 35 $3.1K
553 Olympic Steel, Inc. ZEUS 0.05% 105 $3.1K
554 Caleres, Inc. CAL 0.05% 133 $3.1K
555 HealthStream, Inc. HSTM 0.05% 130 $3.1K
556 Radian Group Inc. RDN 0.05% 164 $3.1K
557 The Children's Place, Inc. PLCE 0.05% 49 $3.1K
558 DermTech, Inc. DMTK 0.05% 104 $3.1K
559 Q2 Holdings, Inc. QTWO 0.05% 37 $3.1K
560 ADTRAN, Inc. ADTN 0.05% 221 $3.1K
561 Adient plc ADNT 0.05% 73 $3.1K
562 Ryerson Holding Corporation RYI 0.05% 196 $3.1K
563 Enanta Pharmaceuticals, Inc. ENTA 0.05% 70 $3.1K
564 Innospec Inc. IOSP 0.05% 34 $3.1K
565 Ultra Clean Holdings, Inc. UCTT 0.05% 70 $3.1K
566 PennyMac Mortgage Investment Trust PMT 0.05% 171 $3.1K
567 Arbor Realty Trust, Inc. ABR 0.05% 224 $3.1K
568 ModivCare Inc. MODV 0.05% 28 $3.1K
569 Aspen Aerogels, Inc. ASPN 0.05% 178 $3.1K
570 8x8, Inc. EGHT 0.05% 119 $3.1K
571 Matson, Inc. MATX 0.05% 49 $3.1K
572 O-I Glass, Inc. OI 0.05% 181 $3.1K
573 Nautilus, Inc. NLS 0.05% 200 $3.1K
574 LiveXLive Media, Inc. LIVX 0.05% 852 $3.1K
575 Vera Bradley, Inc. VRA 0.05% 349 $3.1K
576 TimkenSteel Corporation TMST 0.05% 280 $3.1K
577 Helix Energy Solutions Group, Inc. HLX 0.05% 777 $3.1K
578 RCI Hospitality Holdings, Inc. RICK 0.05% 52 $3.1K
579 Marten Transport, Ltd. MRTN 0.05% 201 $3.1K
580 Greif, Inc. GEF 0.05% 54 $3.1K
581 American Public Education, Inc. APEI 0.05% 121 $3.1K
582 Vonage Holdings Corp. VG 0.05% 289 $3.1K
583 Two Harbors Investment Corp. TWO 0.05% 558 $3.1K
584 Southwestern Energy Company SWN 0.05% 799 $3.1K
585 Harpoon Therapeutics, Inc. HARP 0.05% 148 $3.1K
586 FibroGen, Inc. FGEN 0.05% 188 $3.1K
587 Conduent Incorporated CNDT 0.05% 535 $3.1K
588 Blackstone Mortgage Trust, Inc. BXMT 0.05% 108 $3.1K
589 Rite Aid Corporation RAD 0.05% 205 $3.1K
590 Itron, Inc. ITRI 0.05% 43 $3.1K
591 Eastman Kodak Company KODK 0.05% 474 $3.1K
592 Pitney Bowes Inc. PBI 0.05% 437 $3.1K
593 Primo Water Corporation PRMW 0.05% 216 $3.1K
594 CMC Materials, Inc. CCMP 0.05% 24 $3.1K
595 Arcus Biosciences, Inc. RCUS 0.05% 119 $3.1K
596 APi Group Corporation APG 0.05% 184 $3.1K
597 Alexander's, Inc. ALX 0.05% 13 $3.1K
598 Cavco Industries, Inc. CVCO 0.05% 19 $3.1K
599 Arch Resources, Inc. ARCH 0.05% 72 $3.1K
600 Tompkins Financial Corporation TMP 0.05% 47 $3.1K
601 Cannae Holdings, Inc. CNNE 0.05% 88 $3.1K
602 Biohaven Pharmaceutical Holding Company Ltd. BHVN 0.05% 46 $3.1K
603 Northwest Natural Holding Company NWN 0.05% 61 $3.1K
604 ChannelAdvisor Corporation ECOM 0.05% 160 $3.1K
605 Vicor Corporation VICR 0.05% 38 $3.1K
606 Cutera, Inc. CUTR 0.05% 107 $3.1K
607 The GEO Group, Inc. GEO 0.05% 618 $3.1K
608 Theravance Biopharma, Inc. TBPH 0.05% 174 $3.1K
609 Portland General Electric Company POR 0.05% 77 $3.1K
610 Orthofix Medical Inc. OFIX 0.05% 83 $3.1K
611 CyberOptics Corporation CYBE 0.05% 130 $3.1K
612 CarGurus, Inc. CARG 0.04% 108 $2.5K
613 Texas Capital Bancshares, Inc. TCBI 0.04% 46 $2.5K
614 Veru Inc. VERU 0.04% 393 $2.5K
615 Liberty Latin America Ltd. LILA 0.04% 207 $2.5K
616 Annexon, Inc. ANNX 0.04% 158 $2.5K
617 Pacira BioSciences, Inc. PCRX 0.04% 47 $2.5K
618 Sangamo Therapeutics, Inc. SGMO 0.04% 278 $2.5K
619 Intercept Pharmaceuticals, Inc. ICPT 0.04% 154 $2.5K
620 World Fuel Services Corporation INT 0.04% 96 $2.5K
621 B&G Foods, Inc. BGS 0.04% 107 $2.5K
622 Brookline Bancorp, Inc. BRKL 0.04% 169 $2.5K
623 Meredith Corporation MDP 0.04% 75 $2.5K
624 Chimerix, Inc. CMRX 0.04% 316 $2.5K
625 Modine Manufacturing Company MOD 0.04% 152 $2.5K
626 National Vision Holdings, Inc. EYE 0.04% 52 $2.5K
627 Stereotaxis, Inc. STXS 0.04% 503 $2.5K
628 Iteris, Inc. ITI 0.04% 418 $2.5K
629 Nabors Industries Ltd. NBR 0.04% 35 $2.5K
630 Knowles Corporation KN 0.04% 150 $2.5K
631 TTM Technologies, Inc. TTMI 0.04% 199 $2.5K
632 Daseke, Inc. DSKE 0.04% 348 $2.5K
633 Kinnate Biopharma Inc. KNTE 0.04% 123 $2.5K
634 Edgewell Personal Care Company EPC 0.04% 62 $2.5K
635 Veracyte, Inc. VCYT 0.04% 69 $2.5K
636 The Bank of N.T. Butterfield & Son Limited NTB 0.04% 79 $2.5K
637 Bonanza Creek Energy, Inc. BCEI 0.04% 83 $2.5K
638 Urstadt Biddle Properties Inc. UBA 0.04% 157 $2.5K
639 The RMR Group Inc. RMR 0.04% 79 $2.5K
640 Chuy's Holdings, Inc. CHUY 0.04% 63 $2.5K
641 Donnelley Financial Solutions, Inc. DFIN 0.04% 126 $2.5K
642 Clearwater Paper Corporation CLW 0.04% 97 $2.5K
643 MYR Group Inc. MYRG 0.04% 36 $2.5K
644 Unitil Corporation UTL 0.04% 52 $2.5K
645 United States Steel Corporation X 0.04% 100 $2.5K
646 NuVasive, Inc. NUVA 0.04% 41 $2.5K
647 Inovio Pharmaceuticals, Inc. INO 0.04% 447 $2.5K
648 Clearway Energy, Inc. CWEN 0.04% 109 $2.5K
649 Frontline Ltd. FRO 0.04% 338 $2.5K
650 Renewable Energy Group, Inc. REGI 0.04% 53 $2.5K
651 Meritor, Inc. MTOR 0.04% 105 $2.5K
652 Lakeland Financial Corporation LKFN 0.04% 46 $2.5K
653 Hecla Mining Company HL 0.04% 413 $2.5K
654 CorEnergy Infrastructure Trust, Inc. CORR 0.04% 519 $2.5K
655 Athersys, Inc. ATHX 0.04% 1.71K $2.5K
656 LivePerson, Inc. LPSN 0.04% 51 $2.5K
657 Harsco Corporation HSC 0.04% 117 $2.5K
658 Diodes Incorporated DIOD 0.04% 35 $2.5K
659 PROS Holdings, Inc. PRO 0.04% 70 $2.5K
660 Diamond S Shipping Inc. DSSI 0.04% 260 $2.5K
661 Appian Corporation APPN 0.03% 23 $1.8K
662 4D Molecular Therapeutics, Inc. FDMT 0.03% 74 $1.8K
663 InterDigital, Inc. IDCC 0.03% 35 $1.8K
664 National HealthCare Corporation NHC 0.03% 33 $1.8K
665 Central Garden & Pet Company CENT 0.03% 42 $1.8K
666 American Software, Inc. AMSWA 0.03% 100 $1.8K
667 Meridian Bioscience, Inc. VIVO 0.03% 109 $1.8K
668 Cullinan Oncology, Inc. CGEM 0.03% 67 $1.8K
669 VirnetX Holding Corp VHC 0.03% 521 $1.8K
670 NantHealth, Inc. NH 0.03% 985 $1.8K
671 Inovalon Holdings, Inc. INOV 0.03% 76 $1.8K
672 GMS Inc. GMS 0.03% 47 $1.8K
673 II-VI Incorporated IIVI 0.03% 35 $1.8K
674 HNI Corporation HNI 0.03% 46 $1.8K
675 ShotSpotter, Inc. SSTI 0.03% 75 $1.8K
676 U.S. Xpress Enterprises, Inc. USX 0.03% 192 $1.8K
677 KNL KNL 0.03% 79 $1.8K
678 Vocera Communications, Inc. VCRA 0.03% 53 $1.8K
679 Enzo Biochem, Inc. ENZ 0.03% 682 $1.8K
680 iBio, Inc. IBIO 0.03% 1.80K $1.8K
681 Mitek Systems, Inc. MITK 0.03% 161 $1.8K
682 LendingClub Corporation LC 0.03% 167 $1.8K
683 Penn Virginia Corporation PVAC 0.03% 119 $1.8K
684 SiTime Corporation SITM 0.03% 25 $1.8K
685 Lumber Liquidators Holdings, Inc. LL 0.03% 100 $1.8K
686 Relmada Therapeutics, Inc. RLMD 0.03% 63 $1.8K
687 Outset Medical, Inc. OM 0.03% 41 $1.8K
688 Columbus McKinnon Corporation CMCO 0.03% 42 $1.8K
689 Central Garden & Pet Company CENTA 0.03% 35 $1.8K
690 Anavex Life Sciences Corp. AVXL 0.03% 210 $1.8K
691 Chesapeake Utilities Corporation CPK 0.03% 17 $1.8K
692 Applied Molecular Transport Inc. AMTI 0.03% 49 $1.8K
693 Neoleukin Therapeutics, Inc. NLTX 0.03% 193 $1.8K
694 Winmark Corporation WINA 0.03% 11 $1.8K
695 Meta Financial Group, Inc. CASH 0.03% 39 $1.8K
696 Exterran Corporation EXTN 0.03% 618 $1.8K
697 Trinseo S.A. TSE 0.03% 32 $1.8K
698 PotlatchDeltic Corporation PCH 0.03% 32 $1.8K
699 MGE Energy, Inc. MGEE 0.03% 29 $1.8K
700 Stride, Inc. LRN 0.03% 74 $1.8K
701 American Superconductor Corporation AMSC 0.03% 126 $1.8K
702 DSP Group, Inc. DSPG 0.03% 136 $1.8K
703 Gray Television, Inc. GTN 0.03% 98 $1.8K
704 BridgeBio Pharma, Inc. BBIO 0.03% 40 $1.8K
705 Silverback Therapeutics, Inc. SBTX 0.03% 86 $1.8K
706 Newmark Group, Inc. NMRK 0.03% 188 $1.8K
707 NeoPhotonics Corporation NPTN 0.03% 278 $1.8K
708 Intra-Cellular Therapies, Inc. ITCI 0.03% 57 $1.8K
709 Overstock.com, Inc. OSTK 0.03% 25 $1.8K
710 Cactus, Inc. WHD 0.03% 65 $1.8K
711 Endo International plc ENDP 0.03% 378 $1.8K
712 M.D.C. Holdings, Inc. MDC 0.03% 34 $1.8K
713 Cassava Sciences, Inc. SAVA 0.03% 46 $1.8K
714 Kosmos Energy Ltd. KOS 0.03% 721 $1.8K
715 United Natural Foods, Inc. UNFI 0.03% 52 $1.8K
716 Kinsale Capital Group, Inc. KNSL 0.03% 13 $1.8K
717 Yext, Inc. YEXT 0.03% 184 $1.8K
718 Lands' End, Inc. LE 0.03% 99 $1.8K
719 Dave & Buster's Entertainment, Inc. PLAY 0.02% 31 $1.2K
720 Strategic Education, Inc. STRA 0.02% 21 $1.2K
721 Stewart Information Services Corporation STC 0.02% 20 $1.2K
722 PDLI PDLI 0.02% 479 $1.2K
723 Karuna Therapeutics, Inc. KRTX 0.02% 13 $1.2K
724 Cytosorbents Corporation CTSO 0.02% 152 $1.2K
725 SP Plus Corporation SP 0.02% 45 $1.2K
726 TCR2 Therapeutics Inc. TCRR 0.02% 59 $1.2K
727 Cardlytics, Inc. CDLX 0.02% 13 $1.2K
728 Napco Security Technologies, Inc. NSSC 0.02% 33 $1.2K
729 Malibu Boats, Inc. MBUU 0.02% 21 $1.2K
730 Terex Corporation TEX 0.02% 32 $1.2K
731 Kearny Financial Corp. KRNY 0.02% 120 $1.2K
732 SPX FLOW, Inc. FLOW 0.02% 20 $1.2K
733 Minerva Neurosciences, Inc. NERV 0.02% 750 $1.2K
734 Bally's Corporation BALY 0.02% 24 $1.2K
735 ImmunoGen, Inc. IMGN 0.02% 181 $1.2K
736 Marriott Vacations Worldwide Corporation VAC 0.02% 10 $1.2K
737 Corbus Pharmaceuticals Holdings, Inc. CRBP 0.02% 954 $1.2K
738 Audacy, Inc. AUD 0.02% 238 $1.2K
739 Syndax Pharmaceuticals, Inc. SNDX 0.02% 95 $1.2K
740 Churchill Downs Incorporated CHDN 0.02% 8 $1.2K
741 Forward Air Corporation FWRD 0.02% 15 $1.2K
742 WW International, Inc. WW 0.02% 45 $1.2K
743 AAR Corp. AIR 0.02% 39 $1.2K
744 Ambarella, Inc. AMBA 0.02% 12 $1.2K
745 Cincinnati Bell Inc. CBB 0.02% 83 $1.2K
746 AMC Networks Inc. AMCX 0.02% 34 $1.2K
747 Sabra Health Care REIT, Inc. SBRA 0.02% 88 $1.2K
748 MEDNAX, Inc. MD 0.02% 48 $1.2K
749 Semtech Corporation SMTC 0.02% 20 $1.2K
750 Avista Corporation AVA 0.02% 31 $1.2K
751 comScore, Inc. SCOR 0.02% 497 $1.2K
752 The Manitowoc Company, Inc. MTW 0.02% 62 $1.2K
753 Brainstorm Cell Therapeutics Inc. BCLI 0.02% 425 $1.2K
754 Soliton, Inc. SOLY 0.02% 80 $1.2K
755 ImmunityBio, Inc. IBRX 0.02% 68 $1.2K
756 Investors Real Estate Trust CSR 0.02% 23 $1.2K
757 Albany International Corp. AIN 0.02% 16 $1.2K
758 New Jersey Resources Corporation NJR 0.02% 26 $1.2K
759 iTeos Therapeutics, Inc. ITOS 0.02% 50 $1.2K
760 RE/MAX Holdings, Inc. RMAX 0.02% 31 $1.2K
761 WESCO International, Inc. WCC 0.02% 17 $1.2K
762 TrustCo Bank Corp NY TRST 0.02% 156 $1.2K
763 John Bean Technologies Corporation JBT 0.02% 8 $1.2K
764 Chico's FAS, Inc. CHS 0.02% 432 $1.2K
765 Casper Sleep Inc. CSPR 0.02% 183 $1.2K
766 Smith Micro Software, Inc. SMSI 0.02% 333 $1.2K
767 Rimini Street, Inc. RMNI 0.02% 209 $1.2K
768 Karyopharm Therapeutics Inc. KPTI 0.02% 184 $1.2K
769 Turning Point Brands, Inc. TPB 0.02% 29 $1.2K
770 Visteon Corporation VC 0.02% 10 $1.2K
771 American Assets Trust, Inc. AAT 0.02% 37 $1.2K
772 Inter Parfums, Inc. IPAR 0.02% 21 $1.2K
773 Universal Health Realty Income Trust UHT 0.02% 17 $1.2K
774 Global Net Lease, Inc. GNL 0.01% 55 $615.59
775 NorthWestern Corporation NWE 0.01% 6 $615.59
776 Deciphera Pharmaceuticals, Inc. DCPH 0.01% 21 $615.59
777 Intellicheck, Inc. IDN 0.01% 94 $615.59
778 Odonate Therapeutics, Inc. ODT 0.01% 256 $615.59
779 Shattuck Labs, Inc. STTK 0.01% 33 $615.59
780 Cohu, Inc. COHU 0.01% 25 $615.59
781 iRobot Corporation IRBT 0.01% 10 $615.59
782 Clean Energy Fuels Corp. CLNE 0.01% 78 $615.59
783 BJ's Restaurants, Inc. BJRI 0.01% 8 $615.59
784 ePlus inc. PLUS 0.01% 5 $615.59
785 UMB Financial Corporation UMBF 0.01% 5 $615.59
786 VolitionRx Limited VNRX 0.01% 198 $615.59
787 FutureFuel Corp. FF 0.01% 43 $615.59
788 Designer Brands Inc. DBI 0.01% 30 $615.59
789 Metropolitan Bank Holding Corp. MCB 0.01% 16 $615.59
790 Inseego Corp. INSG 0.01% 67 $615.59
791 Boyd Gaming Corporation BYD 0.01% 12 $615.59
792 Nkarta, Inc. NKTX 0.01% 35 $615.59
793 Black Hills Corporation BKH 0.01% 12 $615.59
794 LTC Properties, Inc. LTC 0.01% 10 $615.59
795 Insmed Incorporated INSM 0.01% 21 $615.59
796 Geron Corporation GERN 0.01% 438 $615.59
797 ACI Worldwide, Inc. ACIW 0.01% 18 $615.59
798 Scientific Games Corporation SGMS 0.01% 11 $615.59
799 Universal Corporation UVV 0.01% 10 $615.59
800 G1 Therapeutics, Inc. GTHX 0.01% 47 $615.59
801 Boingo Wireless, Inc. WIFI 0.01% 39 $615.59
802 TrueBlue, Inc. TBI 0.01% 17 $615.59
803 Avid Bioservices, Inc. CDMO 0.01% 24 $615.59
804 Flagstar Bancorp, Inc. FBC 0.01% 9 $615.59
805 Kraton Corporation KRA 0.01% 10 $615.59
806 Limelight Networks, Inc. LLNW 0.01% 188 $615.59
807 The Andersons, Inc. ANDE 0.01% 15 $615.59
808 National CineMedia, Inc. NCMI 0.01% 130 $615.59
809 Nordic American Tankers Limited NAT 0.01% 165 $615.59
810 ServisFirst Bancshares, Inc. SFBS 0.01% 8 $615.59
811 FBL Financial Group, Inc. FFG 0.01% 12 $615.59
812 HomeStreet, Inc. HMST 0.01% 11 $615.59
813 Fulton Financial Corporation FULT 0.01% 55 $615.59
814 Acushnet Holdings Corp. GOLF 0.01% 9 $615.59
815 HealthEquity, Inc. HQY 0.01% 9 $615.59
816 Unity Biotechnology, Inc. UBX 0.01% 82 $615.59
817 Telos Corporation TLS 0.01% 17 $615.59
818 Vir Biotechnology, Inc. VIR 0.01% 19 $615.59
819 SVMK Inc. SVMK 0.01% 38 $615.59
820 OptimizeRx Corporation OPRX 0.01% 10 $615.59
821 Immunome, Inc. IMNM 0.01% 46 $615.59
822 Houghton Mifflin Harcourt Company HMHC 0.01% 58 $615.59
823 Simulations Plus, Inc. SLP 0.01% 13 $615.59
824 Warrior Met Coal, Inc. HCC 0.01% 35 $615.59
825 Recro Pharma, Inc. REPH 0.01% 268 $615.59
826 World Acceptance Corporation WRLD 0.01% 8 $615.59
827 Syros Pharmaceuticals, Inc. SYRS 0.01% 176 $615.59
828 Atea Pharmaceuticals, Inc. AVIR 0.01% 44 $615.59
829 PDC Energy, Inc. PDCE 0.01% 26 $615.59
830 CorMedix Inc. CRMD 0.01% 62 $615.59
831 Dana Incorporated DAN 0.01% 32 $615.59
832 Amicus Therapeutics, Inc. FOLD 0.01% 51 $615.59
833 Middlesex Water Company MSEX 0.01% 13 $615.59
834 AtriCure, Inc. ATRC 0.01% 12 $615.59
835 Kelly Services, Inc. KELYA 0.01% 17 $615.59
836 Voyager Therapeutics, Inc. VYGR 0.01% 85 $615.59
837 Waitr Holdings Inc. WTRH 0.01% 258 $615.59
838 The Container Store Group, Inc. TCS 0.00% 22 $0.00
839 FuelCell Energy, Inc. FCEL 0.00% 30 $0.00
840 PFNX PFNX 0.00% 108 $0.00

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Финансовые услуги 16.95%
Потребительский цикличный 16.37%
Здравоохранение 15.84%
Промышленность 14.79%
Технологии 13.72%
Недвижимость 6.76%
Базовые материалы 5.82%
Потребительский защитный 3.94%
Энергоносители 2.16%
Услуги связи 2.01%
Коммунальные услуги 1.31%
Денежные средства и прочее 0.34%

Географическая экспозиция

United States (developed) 97.42%
Bermuda 0.81%
Puerto Rico 0.39%
United Kingdom (developed) 0.29%
Canada (developed) 0.24%
Israel (developed) 0.22%
Ireland (developed) 0.19%
Panama 0.15%
Switzerland (developed) 0.13%
Germany (developed) 0.06%
Other 0.05%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)0.84% Выплачено (за последние 12 месяцев)$0.1828
ПериодичностьAnnual Доходность по методологии SECНе предоставлено нашим источником данных; см. страницу эмитента
Последняя дата закрытия реестраDec 16, 2025 Последняя выплата$0.1828
Рост за 1 год+322.91% Рост за 3 / 5 лет (годовых)— / —
Дата экс-дивидендаДата фиксации реестраДата выплатыСумма
Dec 16, 2025— —$0.1828
Dec 30, 2024Dec 30, 2024 Dec 31, 2024$0.0432
Mar 25, 2021Mar 26, 2021 Mar 31, 2021$0.1020

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Для расчёта показателей риска необходима история цен не менее чем за год; для этого фонда данные пока недоступны.

Ликвидность

Объём за сегодня682 Средний объём11.14K
AUM$7.3M Премия/дисконт-54.33%
Спред bid/askНе предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Официальные материалы фонда

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.

Последние новости по STSB

За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.

Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities… ETF Trends · Oct 12, 12:15 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗ The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing… Benzinga · Oct 12, 10:48 UTC Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗ Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher. Kitco · Oct 12, 10:48 UTC Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗ Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.… 24/7 Wall Street · Oct 12, 10:41 UTC Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗ Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi… New York Post · Oct 12, 10:05 UTC
Все новости по STSB →

Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Государственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииМеждународные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеПромышленностьМатериалыИнфраструктураЧистая энергетика

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFС кредитным плечомИнверсные

Стиль и размер

Крупная капитализация СШАРостСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок