STXK holdings
Strive Small-Cap ETF
Positions
602 stored of 602 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | Not reported | 25402D102 | 0.530% | $445K | Equity (common) | Corporate | United States | USD |
| 2 | FormFactor Inc | Not reported | 346375108 | 0.530% | $449K | Equity (common) | Corporate | United States | USD |
| 3 | Cognex Corp | Not reported | 192422103 | 0.510% | $431K | Equity (common) | Corporate | United States | USD |
| 4 | Viasat Inc | Not reported | 92552V100 | 0.490% | $412K | Equity (common) | Corporate | United States | USD |
| 5 | Applied Optoelectronics Inc | Not reported | 03823U102 | 0.480% | $405K | Equity (common) | Corporate | United States | USD |
| 6 | Arrow Electronics Inc | Not reported | 042735100 | 0.460% | $387K | Equity (common) | Corporate | United States | USD |
| 7 | Viavi Solutions Inc | Not reported | 925550105 | 0.460% | $387K | Equity (common) | Corporate | United States | USD |
| 8 | Argan Inc | Not reported | 04010E109 | 0.450% | $383K | Equity (common) | Corporate | United States | USD |
| 9 | Terawulf Inc | Not reported | 88080T104 | 0.400% | $338K | Equity (common) | Corporate | United States | USD |
| 10 | Timken Co/The | Not reported | 887389104 | 0.400% | $332K | Equity (common) | Corporate | United States | USD |
| 11 | ESCO Technologies Inc | Not reported | 296315104 | 0.380% | $318K | Equity (common) | Corporate | United States | USD |
| 12 | EnerSys | Not reported | 29275Y102 | 0.370% | $308K | Equity (common) | Corporate | United States | USD |
| 13 | Everus Construction Group Inc | Not reported | 300426103 | 0.360% | $301K | Equity (common) | Corporate | United States | USD |
| 14 | Alkermes PLC | Not reported | Not reported | 0.360% | $301K | Equity (common) | Corporate | Ireland | USD |
| 15 | Ralliant Corp | Not reported | 750940108 | 0.350% | $293K | Equity (common) | Corporate | United States | USD |
| 16 | Vaxcyte Inc | Not reported | 92243G108 | 0.350% | $297K | Equity (common) | Corporate | United States | USD |
| 17 | TG Therapeutics Inc | Not reported | 88322Q108 | 0.350% | $291K | Equity (common) | Corporate | United States | USD |
| 18 | Powell Industries Inc | Not reported | 739128106 | 0.350% | $294K | Equity (common) | Corporate | United States | USD |
| 19 | Corcept Therapeutics Inc | Not reported | 218352102 | 0.340% | $284K | Equity (common) | Corporate | United States | USD |
| 20 | StoneX Group Inc | Not reported | 861896108 | 0.340% | $287K | Equity (common) | Corporate | United States | USD |
| 21 | Plexus Corp | Not reported | 729132100 | 0.340% | $284K | Equity (common) | Corporate | United States | USD |
| 22 | Enpro Inc | Not reported | 29355X107 | 0.340% | $282K | Equity (common) | Corporate | United States | USD |
| 23 | Terex Corp | Not reported | 880779103 | 0.340% | $288K | Equity (common) | Corporate | United States | USD |
| 24 | MYR Group Inc | Not reported | 55405W104 | 0.330% | $281K | Equity (common) | Corporate | United States | USD |
| 25 | Core Scientific Inc | Not reported | 21874A106 | 0.330% | $275K | Equity (common) | Corporate | United States | USD |
| 26 | Apogee Therapeutics Inc | Not reported | 03770N101 | 0.330% | $274K | Equity (common) | Corporate | United States | USD |
| 27 | Protagonist Therapeutics Inc | Not reported | 74366E102 | 0.330% | $278K | Equity (common) | Corporate | United States | USD |
| 28 | Federal Signal Corp | Not reported | 313855108 | 0.320% | $269K | Equity (common) | Corporate | United States | USD |
| 29 | Ryman Hospitality Properties Inc | Not reported | 78377T107 | 0.320% | $273K | Real estate | Registered fund | United States | USD |
| 30 | Kymera Therapeutics Inc | Not reported | 501575104 | 0.320% | $268K | Equity (common) | Corporate | United States | USD |
| 31 | Hexcel Corp | Not reported | 428291108 | 0.320% | $267K | Equity (common) | Corporate | United States | USD |
| 32 | Cirrus Logic Inc | Not reported | 172755100 | 0.320% | $266K | Equity (common) | Corporate | United States | USD |
| 33 | Avnet Inc | Not reported | 053807103 | 0.310% | $257K | Equity (common) | Corporate | United States | USD |
| 34 | Arcosa Inc | Not reported | 039653100 | 0.310% | $257K | Equity (common) | Corporate | United States | USD |
| 35 | CarMax Inc | Not reported | 143130102 | 0.310% | $263K | Equity (common) | Corporate | United States | USD |
| 36 | Brinker International Inc | Not reported | 109641100 | 0.300% | $254K | Equity (common) | Corporate | United States | USD |
| 37 | Prosperity Bancshares Inc | Not reported | 743606105 | 0.300% | $255K | Equity (common) | Corporate | United States | USD |
| 38 | Silicon Laboratories Inc | Not reported | 826919102 | 0.300% | $252K | Equity (common) | Corporate | United States | USD |
| 39 | Landstar System Inc | Not reported | 515098101 | 0.300% | $249K | Equity (common) | Corporate | United States | USD |
| 40 | Terreno Realty Corp | Not reported | 88146M101 | 0.300% | $248K | Real estate | Registered fund | United States | USD |
| 41 | Gates Industrial Corp PLC | Not reported | Not reported | 0.300% | $250K | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Oscar Health Inc | Not reported | 687793109 | 0.300% | $248K | Equity (common) | Corporate | United States | USD |
| 43 | Hims & Hers Health Inc | Not reported | 433000106 | 0.300% | $252K | Equity (common) | Corporate | United States | USD |
| 44 | Lantheus Holdings Inc | Not reported | 516544103 | 0.300% | $252K | Equity (common) | Corporate | United States | USD |
| 45 | Healthcare Realty Trust Inc | Not reported | 42226K105 | 0.290% | $247K | Real estate | Registered fund | United States | USD |
| 46 | Sensata Technologies Holding PLC | Not reported | Not reported | 0.290% | $246K | Equity (common) | Corporate | United Kingdom | USD |
| 47 | Lear Corp | Not reported | 521865204 | 0.290% | $242K | Equity (common) | Corporate | United States | USD |
| 48 | Etsy Inc | Not reported | 29786A106 | 0.290% | $247K | Equity (common) | Corporate | United States | USD |
| 49 | Archrock Inc | Not reported | 03957W106 | 0.290% | $248K | Equity (common) | Corporate | United States | USD |
| 50 | Hanover Insurance Group Inc/The | Not reported | 410867105 | 0.290% | $241K | Equity (common) | Corporate | United States | USD |
| 51 | Taylor Morrison Home Corp | Not reported | 87724P106 | 0.290% | $241K | Equity (common) | Corporate | United States | USD |
| 52 | Spyre Therapeutics Inc | Not reported | 00773J202 | 0.290% | $242K | Equity (common) | Corporate | United States | USD |
| 53 | Granite Construction Inc | Not reported | 387328107 | 0.290% | $244K | Equity (common) | Corporate | United States | USD |
| 54 | NOV Inc | Not reported | 62955J103 | 0.280% | $235K | Equity (common) | Corporate | United States | USD |
| 55 | FNB Corp/PA | Not reported | 302520101 | 0.280% | $239K | Equity (common) | Corporate | United States | USD |
| 56 | Portland General Electric Co | Not reported | 736508847 | 0.280% | $233K | Equity (common) | Corporate | United States | USD |
| 57 | Kodiak Gas Services Inc | Not reported | 50012A108 | 0.280% | $235K | Equity (common) | Corporate | United States | USD |
| 58 | Vornado Realty Trust | Not reported | 929042109 | 0.280% | $239K | Real estate | Registered fund | United States | USD |
| 59 | Macerich Co/The | Not reported | 554382101 | 0.280% | $234K | Real estate | Registered fund | United States | USD |
| 60 | Victoria's Secret & Co | Not reported | 926400102 | 0.280% | $237K | Equity (common) | Corporate | United States | USD |
| 61 | PTC Therapeutics Inc | Not reported | 69366J200 | 0.280% | $238K | Equity (common) | Corporate | United States | USD |
| 62 | Fortune Brands Innovations Inc | Not reported | 34964C106 | 0.280% | $232K | Equity (common) | Corporate | United States | USD |
| 63 | First American Financial Corp | Not reported | 31847R102 | 0.280% | $237K | Equity (common) | Corporate | United States | USD |
| 64 | Kulicke & Soffa Industries Inc | Not reported | 501242101 | 0.280% | $238K | Equity (common) | Corporate | United States | USD |
| 65 | Mercury Systems Inc | Not reported | 589378108 | 0.280% | $233K | Equity (common) | Corporate | United States | USD |
| 66 | Vishay Intertechnology Inc | Not reported | 928298108 | 0.280% | $231K | Equity (common) | Corporate | United States | USD |
| 67 | Glacier Bancorp Inc | Not reported | 37637Q105 | 0.280% | $236K | Equity (common) | Corporate | United States | USD |
| 68 | NewMarket Corp | Not reported | 651587107 | 0.270% | $224K | Equity (common) | Corporate | United States | USD |
| 69 | Essential Properties Realty Trust Inc | Not reported | 29670E107 | 0.270% | $230K | Real estate | Registered fund | United States | USD |
| 70 | Rayonier Inc | Not reported | 754907103 | 0.270% | $227K | Real estate | Registered fund | United States | USD |
| 71 | ACM Research Inc | Not reported | 00108J109 | 0.270% | $229K | Equity (common) | Corporate | United States | USD |
| 72 | Mirum Pharmaceuticals Inc | Not reported | 604749101 | 0.270% | $229K | Equity (common) | Corporate | United States | USD |
| 73 | Chord Energy Corp | Not reported | 674215207 | 0.270% | $229K | Equity (common) | Corporate | United States | USD |
| 74 | Cogent Biosciences Inc | Not reported | 19240Q201 | 0.270% | $227K | Equity (common) | Corporate | United States | USD |
| 75 | Commvault Systems Inc | Not reported | 204166102 | 0.260% | $217K | Equity (common) | Corporate | United States | USD |
| 76 | GATX Corp | Not reported | 361448103 | 0.260% | $222K | Equity (common) | Corporate | United States | USD |
| 77 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 0.260% | $220K | Equity (common) | Corporate | United States | USD |
| 78 | Enphase Energy Inc | Not reported | 29355A107 | 0.260% | $220K | Equity (common) | Corporate | United States | USD |
| 79 | TXNM Energy Inc | Not reported | 69349H107 | 0.260% | $216K | Equity (common) | Corporate | United States | USD |
| 80 | United Bankshares Inc/WV | Not reported | 909907107 | 0.260% | $222K | Equity (common) | Corporate | United States | USD |
| 81 | Chemed Corp | Not reported | 16359R103 | 0.260% | $221K | Equity (common) | Corporate | United States | USD |
| 82 | VSE Corp | Not reported | 918284100 | 0.260% | $216K | Equity (common) | Corporate | United States | USD |
| 83 | Ameris Bancorp | Not reported | 03076K108 | 0.260% | $216K | Equity (common) | Corporate | United States | USD |
| 84 | Hancock Whitney Corp | Not reported | 410120109 | 0.260% | $216K | Equity (common) | Corporate | United States | USD |
| 85 | Atlantic Union Bankshares Corp | Not reported | 04911A107 | 0.250% | $208K | Equity (common) | Corporate | United States | USD |
| 86 | Ligand Pharmaceuticals Inc | Not reported | 53220K504 | 0.250% | $213K | Equity (common) | Corporate | United States | USD |
| 87 | Materion Corp | Not reported | 576690101 | 0.250% | $212K | Equity (common) | Corporate | United States | USD |
| 88 | Essent Group Ltd | Not reported | Not reported | 0.250% | $212K | Equity (common) | Corporate | Bermuda | USD |
| 89 | Garrett Motion Inc | Not reported | 366505105 | 0.250% | $208K | Equity (common) | Corporate | United States | USD |
| 90 | Scholar Rock Holding Corp | Not reported | 80706P103 | 0.250% | $207K | Equity (common) | Corporate | United States | USD |
| 91 | Southwest Gas Holdings Inc | Not reported | 844895102 | 0.250% | $209K | Equity (common) | Corporate | United States | USD |
| 92 | Lamb Weston Holdings Inc | Not reported | 513272104 | 0.250% | $210K | Equity (common) | Corporate | United States | USD |
| 93 | Twist Bioscience Corp | Not reported | 90184D100 | 0.250% | $214K | Equity (common) | Corporate | United States | USD |
| 94 | Casella Waste Systems Inc | Not reported | 147448104 | 0.250% | $213K | Equity (common) | Corporate | United States | USD |
| 95 | Crocs Inc | Not reported | 227046109 | 0.250% | $212K | Equity (common) | Corporate | United States | USD |
| 96 | MGIC Investment Corp | Not reported | 552848103 | 0.250% | $210K | Equity (common) | Corporate | United States | USD |
| 97 | Macy's Inc | Not reported | 55616P104 | 0.250% | $210K | Equity (common) | Corporate | United States | USD |
| 98 | Matson Inc | Not reported | 57686G105 | 0.240% | $205K | Equity (common) | Corporate | United States | USD |
| 99 | Novanta Inc | Not reported | 67000B104 | 0.240% | $203K | Equity (common) | Corporate | Canada | USD |
| 100 | Starwood Property Trust Inc | Not reported | 85571B105 | 0.240% | $202K | Real estate | Registered fund | United States | USD |