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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Weatherford International PLC | Not reported | Not reported | 0.240% | $202K | Equity (common) | Corporate | Ireland | USD |
| 102 | Kite Realty Group Trust | Not reported | 49803T300 | 0.240% | $205K | Real estate | Registered fund | United States | USD |
| 103 | GXO Logistics Inc | Not reported | 36262G101 | 0.240% | $201K | Equity (common) | Corporate | United States | USD |
| 104 | Home BancShares Inc/AR | Not reported | 436893200 | 0.240% | $199K | Equity (common) | Corporate | United States | USD |
| 105 | Matador Resources Co | Not reported | 576485205 | 0.240% | $204K | Equity (common) | Corporate | United States | USD |
| 106 | Caesars Entertainment Inc | Not reported | 12769G100 | 0.240% | $204K | Equity (common) | Corporate | United States | USD |
| 107 | Meritage Homes Corp | Not reported | 59001A102 | 0.240% | $203K | Equity (common) | Corporate | United States | USD |
| 108 | Selective Insurance Group Inc | Not reported | 816300107 | 0.240% | $204K | Equity (common) | Corporate | United States | USD |
| 109 | New Jersey Resources Corp | Not reported | 646025106 | 0.240% | $198K | Equity (common) | Corporate | United States | USD |
| 110 | Axcelis Technologies Inc | Not reported | 054540208 | 0.240% | $204K | Equity (common) | Corporate | United States | USD |
| 111 | Gentex Corp | Not reported | 371901109 | 0.230% | $195K | Equity (common) | Corporate | United States | USD |
| 112 | AAR Corp | Not reported | 000361105 | 0.230% | $194K | Equity (common) | Corporate | United States | USD |
| 113 | Black Hills Corp | Not reported | 092113109 | 0.230% | $197K | Equity (common) | Corporate | United States | USD |
| 114 | Balchem Corp | Not reported | 057665200 | 0.230% | $193K | Equity (common) | Corporate | United States | USD |
| 115 | Brunswick Corp/DE | Not reported | 117043109 | 0.230% | $193K | Equity (common) | Corporate | United States | USD |
| 116 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.230% | $190K | Equity (common) | Corporate | United States | USD |
| 117 | Perimeter Solutions Inc | Not reported | 71385M107 | 0.230% | $190K | Equity (common) | Corporate | United States | USD |
| 118 | Life Time Group Holdings Inc | Not reported | 53190C102 | 0.230% | $198K | Equity (common) | Corporate | United States | USD |
| 119 | Rithm Capital Corp | Not reported | 64828T201 | 0.230% | $194K | Real estate | Registered fund | United States | USD |
| 120 | Outfront Media Inc | Not reported | 69007J304 | 0.230% | $190K | Real estate | Registered fund | United States | USD |
| 121 | Phillips Edison & Co Inc | Not reported | 71844V201 | 0.230% | $194K | Real estate | Registered fund | United States | USD |
| 122 | Frontdoor Inc | Not reported | 35905A109 | 0.230% | $196K | Equity (common) | Corporate | United States | USD |
| 123 | Construction Partners Inc | Not reported | 21044C107 | 0.230% | $192K | Equity (common) | Corporate | United States | USD |
| 124 | SentinelOne Inc | Not reported | 81730H109 | 0.230% | $196K | Equity (common) | Corporate | United States | USD |
| 125 | BANK OZK | Not reported | 06417N103 | 0.230% | $192K | Equity (common) | Corporate | United States | USD |
| 126 | Liquidia Corp | Not reported | 53635D202 | 0.230% | $195K | Equity (common) | Corporate | United States | USD |
| 127 | Enova International Inc | Not reported | 29357K103 | 0.230% | $197K | Equity (common) | Corporate | United States | USD |
| 128 | Teleflex Inc | Not reported | 879369106 | 0.230% | $197K | Equity (common) | Corporate | United States | USD |
| 129 | Sonoco Products Co | Not reported | 835495102 | 0.230% | $194K | Equity (common) | Corporate | United States | USD |
| 130 | UFP Industries Inc | Not reported | 90278Q108 | 0.220% | $183K | Equity (common) | Corporate | United States | USD |
| 131 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 0.220% | $183K | Equity (common) | Corporate | United States | USD |
| 132 | Versant Media Group Inc | Not reported | 925283103 | 0.220% | $182K | Equity (common) | Corporate | United States | USD |
| 133 | Clear Secure Inc | Not reported | 18467V109 | 0.220% | $186K | Equity (common) | Corporate | United States | USD |
| 134 | CG oncology Inc | Not reported | 156944100 | 0.220% | $188K | Equity (common) | Corporate | United States | USD |
| 135 | Axos Financial Inc | Not reported | 05465C100 | 0.220% | $186K | Equity (common) | Corporate | United States | USD |
| 136 | Sensient Technologies Corp | Not reported | 81725T100 | 0.220% | $182K | Equity (common) | Corporate | United States | USD |
| 137 | Celanese Corp | Not reported | 150870103 | 0.220% | $187K | Equity (common) | Corporate | United States | USD |
| 138 | MARA Holdings Inc | Not reported | 565788106 | 0.220% | $182K | Equity (common) | Corporate | United States | USD |
| 139 | RLI Corp | Not reported | 749607107 | 0.220% | $189K | Equity (common) | Corporate | United States | USD |
| 140 | Trex Co Inc | Not reported | 89531P105 | 0.220% | $188K | Equity (common) | Corporate | United States | USD |
| 141 | White Mountains Insurance Group Ltd | Not reported | Not reported | 0.210% | $178K | Equity (common) | Corporate | Bermuda | USD |
| 142 | Cousins Properties Inc | Not reported | 222795502 | 0.210% | $176K | Real estate | Registered fund | United States | USD |
| 143 | CRISPR Therapeutics AG | Not reported | Not reported | 0.210% | $177K | Equity (common) | Corporate | Switzerland | USD |
| 144 | Noble Corp PLC | Not reported | Not reported | 0.210% | $173K | Equity (common) | Corporate | United Kingdom | USD |
| 145 | SiteOne Landscape Supply Inc | Not reported | 82982L103 | 0.210% | $178K | Equity (common) | Corporate | United States | USD |
| 146 | WillScot Holdings Corp | Not reported | 971378104 | 0.210% | $180K | Equity (common) | Corporate | United States | USD |
| 147 | ACI Worldwide Inc | Not reported | 004498101 | 0.210% | $180K | Equity (common) | Corporate | United States | USD |
| 148 | Travere Therapeutics Inc | Not reported | 89422G107 | 0.210% | $177K | Equity (common) | Corporate | United States | USD |
| 149 | Diodes Inc | Not reported | 254543101 | 0.210% | $175K | Equity (common) | Corporate | United States | USD |
| 150 | Piper Sandler Cos | Not reported | 724078209 | 0.210% | $177K | Equity (common) | Corporate | United States | USD |
| 151 | ONE Gas Inc | Not reported | 68235P108 | 0.210% | $176K | Equity (common) | Corporate | United States | USD |
| 152 | Valvoline Inc | Not reported | 92047W101 | 0.210% | $177K | Equity (common) | Corporate | United States | USD |
| 153 | Science Applications International Corp | Not reported | 808625107 | 0.210% | $174K | Equity (common) | Corporate | United States | USD |
| 154 | Boot Barn Holdings Inc | Not reported | 099406100 | 0.210% | $175K | Equity (common) | Corporate | United States | USD |
| 155 | PriceSmart Inc | Not reported | 741511109 | 0.210% | $176K | Equity (common) | Corporate | United States | USD |
| 156 | Radian Group Inc | Not reported | 750236101 | 0.210% | $178K | Equity (common) | Corporate | United States | USD |
| 157 | Louisiana-Pacific Corp | Not reported | 546347105 | 0.210% | $175K | Equity (common) | Corporate | United States | USD |
| 158 | Nexstar Media Group Inc | Not reported | 65336K103 | 0.210% | $178K | Equity (common) | Corporate | United States | USD |
| 159 | Fulton Financial Corp | Not reported | 360271100 | 0.200% | $170K | Equity (common) | Corporate | United States | USD |
| 160 | H&R Block Inc | Not reported | 093671105 | 0.200% | $168K | Equity (common) | Corporate | United States | USD |
| 161 | CECO Environmental Corp | Not reported | 125141101 | 0.200% | $170K | Equity (common) | Corporate | United States | USD |
| 162 | Cabot Corp | Not reported | 127055101 | 0.200% | $165K | Equity (common) | Corporate | United States | USD |
| 163 | Vail Resorts Inc | Not reported | 91879Q109 | 0.200% | $170K | Equity (common) | Corporate | United States | USD |
| 164 | Transocean Ltd | Not reported | Not reported | 0.200% | $172K | Equity (common) | Corporate | Switzerland | USD |
| 165 | Golar LNG Ltd | Not reported | Not reported | 0.200% | $170K | Equity (common) | Corporate | Bermuda | USD |
| 166 | Sabra Health Care REIT Inc | Not reported | 78573L106 | 0.200% | $169K | Real estate | Registered fund | United States | USD |
| 167 | Celcuity Inc | Not reported | 15102K100 | 0.200% | $165K | Equity (common) | Corporate | United States | USD |
| 168 | Ollie's Bargain Outlet Holdings Inc | Not reported | 681116109 | 0.200% | $166K | Equity (common) | Corporate | United States | USD |
| 169 | Erasca Inc | Not reported | 29479A108 | 0.200% | $166K | Equity (common) | Corporate | United States | USD |
| 170 | Eastern Bankshares Inc | Not reported | 27627N105 | 0.200% | $171K | Equity (common) | Corporate | United States | USD |
| 171 | Travel + Leisure Co | Not reported | 894164102 | 0.200% | $167K | Equity (common) | Corporate | United States | USD |
| 172 | Moelis & Co | Not reported | 60786M105 | 0.200% | $169K | Equity (common) | Corporate | United States | USD |
| 173 | CNO Financial Group Inc | Not reported | 12621E103 | 0.200% | $167K | Equity (common) | Corporate | United States | USD |
| 174 | Herc Holdings Inc | Not reported | 42704L104 | 0.200% | $165K | Equity (common) | Corporate | United States | USD |
| 175 | Cavco Industries Inc | Not reported | 149568107 | 0.200% | $166K | Equity (common) | Corporate | United States | USD |
| 176 | Qualys Inc | Not reported | 74758T303 | 0.200% | $172K | Equity (common) | Corporate | United States | USD |
| 177 | Knife River Corp | Not reported | 498894104 | 0.200% | $166K | Equity (common) | Corporate | United States | USD |
| 178 | Virtu Financial Inc | Not reported | 928254101 | 0.200% | $167K | Equity (common) | Corporate | United States | USD |
| 179 | Varonis Systems Inc | Not reported | 922280102 | 0.200% | $167K | Equity (common) | Corporate | United States | USD |
| 180 | Champion Homes Inc | Not reported | 830830105 | 0.200% | $171K | Equity (common) | Corporate | United States | USD |
| 181 | Synaptics Inc | Not reported | 87157D109 | 0.200% | $166K | Equity (common) | Corporate | United States | USD |
| 182 | WEX Inc | Not reported | 96208T104 | 0.200% | $169K | Equity (common) | Corporate | United States | USD |
| 183 | Lazard Inc | Not reported | 52110M109 | 0.200% | $164K | Equity (common) | Corporate | United States | USD |
| 184 | Bath & Body Works Inc | Not reported | 070830104 | 0.200% | $166K | Equity (common) | Corporate | United States | USD |
| 185 | Boyd Gaming Corp | Not reported | 103304101 | 0.190% | $163K | Equity (common) | Corporate | United States | USD |
| 186 | SLM Corp | Not reported | 78442P106 | 0.190% | $163K | Equity (common) | Corporate | United States | USD |
| 187 | RXO Inc | Not reported | 74982T103 | 0.190% | $157K | Equity (common) | Corporate | United States | USD |
| 188 | Tanger Inc | Not reported | 875465106 | 0.190% | $157K | Real estate | Registered fund | United States | USD |
| 189 | Americold Realty Trust Inc | Not reported | 03064D108 | 0.190% | $158K | Real estate | Registered fund | United States | USD |
| 190 | Millrose Properties Inc | Not reported | 601137102 | 0.190% | $162K | Real estate | Registered fund | United States | USD |
| 191 | LivaNova PLC | Not reported | Not reported | 0.190% | $158K | Equity (common) | Corporate | United Kingdom | USD |
| 192 | Solaris Energy Infrastructure Inc | Not reported | 83418M103 | 0.190% | $158K | Equity (common) | Corporate | United States | USD |
| 193 | Magnolia Oil & Gas Corp | Not reported | 559663109 | 0.190% | $161K | Equity (common) | Corporate | United States | USD |
| 194 | Sphere Entertainment Co | Not reported | 55826T102 | 0.190% | $162K | Equity (common) | Corporate | United States | USD |
| 195 | Kontoor Brands Inc | Not reported | 50050N103 | 0.190% | $161K | Equity (common) | Corporate | United States | USD |
| 196 | Sotera Health Co | Not reported | 83601L102 | 0.190% | $156K | Equity (common) | Corporate | United States | USD |
| 197 | Laureate Education Inc | Not reported | 518613203 | 0.190% | $160K | Equity (common) | Corporate | United States | USD |
| 198 | California Resources Corp | Not reported | 13057Q305 | 0.190% | $158K | Equity (common) | Corporate | United States | USD |
| 199 | Rush Enterprises Inc | Not reported | 781846209 | 0.190% | $157K | Equity (common) | Corporate | United States | USD |
| 200 | Belden Inc | Not reported | 077454106 | 0.190% | $164K | Equity (common) | Corporate | United States | USD |