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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ServisFirst Bancshares Inc | Not reported | 81768T108 | 0.190% | $156K | Equity (common) | Corporate | United States | USD |
| 202 | AZZ Inc | Not reported | 002474104 | 0.190% | $159K | Equity (common) | Corporate | United States | USD |
| 203 | FTI Consulting Inc | Not reported | 302941109 | 0.190% | $159K | Equity (common) | Corporate | United States | USD |
| 204 | Duolingo Inc | Not reported | 26603R106 | 0.190% | $158K | Equity (common) | Corporate | United States | USD |
| 205 | CSW Industrials Inc | Not reported | 126402106 | 0.190% | $161K | Equity (common) | Corporate | United States | USD |
| 206 | Veracyte Inc | Not reported | 92337F107 | 0.190% | $162K | Equity (common) | Corporate | United States | USD |
| 207 | Power Integrations Inc | Not reported | 739276103 | 0.190% | $160K | Equity (common) | Corporate | United States | USD |
| 208 | Spire Inc | Not reported | 84857L101 | 0.190% | $156K | Equity (common) | Corporate | United States | USD |
| 209 | MDU Resources Group Inc | Not reported | 552690109 | 0.190% | $158K | Equity (common) | Corporate | United States | USD |
| 210 | CNX Resources Corp | Not reported | 12653C108 | 0.190% | $162K | Equity (common) | Corporate | United States | USD |
| 211 | Texas Capital Bancshares Inc | Not reported | 88224Q107 | 0.190% | $158K | Equity (common) | Corporate | United States | USD |
| 212 | First Financial Bankshares Inc | Not reported | 32020R109 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 213 | United Community Banks Inc/GA | Not reported | 90984P303 | 0.180% | $150K | Equity (common) | Corporate | United States | USD |
| 214 | Urban Outfitters Inc | Not reported | 917047102 | 0.180% | $155K | Equity (common) | Corporate | United States | USD |
| 215 | Associated Banc-Corp | Not reported | 045487105 | 0.180% | $154K | Equity (common) | Corporate | United States | USD |
| 216 | Badger Meter Inc | Not reported | 056525108 | 0.180% | $153K | Equity (common) | Corporate | United States | USD |
| 217 | Bread Financial Holdings Inc | Not reported | 018581108 | 0.180% | $151K | Equity (common) | Corporate | United States | USD |
| 218 | Constellium SE | Not reported | Not reported | 0.180% | $152K | Equity (common) | Corporate | France | USD |
| 219 | Atmus Filtration Technologies Inc | Not reported | 04956D107 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 220 | EPR Properties | Not reported | 26884U109 | 0.180% | $153K | Real estate | Registered fund | United States | USD |
| 221 | Valaris Ltd | Not reported | Not reported | 0.180% | $152K | Equity (common) | Corporate | Bermuda | USD |
| 222 | Kilroy Realty Corp | Not reported | 49427F108 | 0.180% | $155K | Real estate | Registered fund | United States | USD |
| 223 | Warrior Met Coal Inc | Not reported | 93627C101 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 224 | Hinge Health Inc | Not reported | 433313103 | 0.180% | $149K | Equity (common) | Corporate | United States | USD |
| 225 | Tenable Holdings Inc | Not reported | 88025T102 | 0.180% | $152K | Equity (common) | Corporate | United States | USD |
| 226 | Envista Holdings Corp | Not reported | 29415F104 | 0.180% | $152K | Equity (common) | Corporate | United States | USD |
| 227 | Xometry Inc | Not reported | 98423F109 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 228 | Gitlab Inc | Not reported | 37637K108 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 229 | elf Beauty Inc | Not reported | 26856L103 | 0.180% | $151K | Equity (common) | Corporate | United States | USD |
| 230 | Dave Inc | Not reported | 23834J201 | 0.180% | $152K | Equity (common) | Corporate | United States | USD |
| 231 | Mirion Technologies Inc | Not reported | 60471A101 | 0.180% | $152K | Equity (common) | Corporate | United States | USD |
| 232 | Vontier Corp | Not reported | 928881101 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 233 | KBR Inc | Not reported | 48242W106 | 0.180% | $153K | Equity (common) | Corporate | United States | USD |
| 234 | Northwestern Energy Group Inc | Not reported | 668074305 | 0.180% | $154K | Equity (common) | Corporate | United States | USD |
| 235 | Victory Capital Holdings Inc | Not reported | 92645B103 | 0.180% | $151K | Equity (common) | Corporate | United States | USD |
| 236 | 10X Genomics Inc | Not reported | 88025U109 | 0.180% | $154K | Equity (common) | Corporate | United States | USD |
| 237 | Viking Therapeutics Inc | Not reported | 92686J106 | 0.180% | $151K | Equity (common) | Corporate | United States | USD |
| 238 | OPENLANE Inc | Not reported | 48238T109 | 0.180% | $153K | Equity (common) | Corporate | United States | USD |
| 239 | Life360 Inc | Not reported | 532206109 | 0.180% | $148K | Equity (common) | Corporate | United States | USD |
| 240 | PBF Energy Inc | Not reported | 69318G106 | 0.180% | $156K | Equity (common) | Corporate | United States | USD |
| 241 | International Bancshares Corp | Not reported | 459044103 | 0.180% | $152K | Equity (common) | Corporate | United States | USD |
| 242 | Standex International Corp | Not reported | 854231107 | 0.180% | $149K | Equity (common) | Corporate | United States | USD |
| 243 | Murphy Oil Corp | Not reported | 626717102 | 0.180% | $154K | Equity (common) | Corporate | United States | USD |
| 244 | Griffon Corp | Not reported | 398433102 | 0.180% | $149K | Equity (common) | Corporate | United States | USD |
| 245 | RadNet Inc | Not reported | 750491102 | 0.180% | $151K | Equity (common) | Corporate | United States | USD |
| 246 | Covista Inc | Not reported | 00737L103 | 0.180% | $147K | Equity (common) | Corporate | United States | USD |
| 247 | Franklin Electric Co Inc | Not reported | 353514102 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 248 | MarketAxess Holdings Inc | Not reported | 57060D108 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 249 | M/I Homes Inc | Not reported | 55305B101 | 0.170% | $143K | Equity (common) | Corporate | United States | USD |
| 250 | First BanCorp/Puerto Rico | Not reported | 318672706 | 0.170% | $141K | Equity (common) | Corporate | Puerto Rico | USD |
| 251 | Remitly Global Inc | Not reported | 75960P104 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 252 | USA Rare Earth Inc | Not reported | 91733P107 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 253 | Independence Realty Trust Inc | Not reported | 45378A106 | 0.170% | $140K | Real estate | Registered fund | United States | USD |
| 254 | COPT Defense Properties | Not reported | 22002T108 | 0.170% | $145K | Real estate | Registered fund | United States | USD |
| 255 | Liberty Energy Inc | Not reported | 53115L104 | 0.170% | $147K | Equity (common) | Corporate | United States | USD |
| 256 | Resideo Technologies Inc | Not reported | 76118Y104 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 257 | Ondas Inc | Not reported | 68236H204 | 0.170% | $139K | Equity (common) | Corporate | United States | USD |
| 258 | Crinetics Pharmaceuticals Inc | Not reported | 22663K107 | 0.170% | $143K | Equity (common) | Corporate | United States | USD |
| 259 | Alignment Healthcare Inc | Not reported | 01625V104 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 260 | Zeta Global Holdings Corp | Not reported | 98956A105 | 0.170% | $145K | Equity (common) | Corporate | United States | USD |
| 261 | ExlService Holdings Inc | Not reported | 302081104 | 0.170% | $140K | Equity (common) | Corporate | United States | USD |
| 262 | Impinj Inc | Not reported | 453204109 | 0.170% | $142K | Equity (common) | Corporate | United States | USD |
| 263 | CVB Financial Corp | Not reported | 126600105 | 0.170% | $140K | Equity (common) | Corporate | United States | USD |
| 264 | Mueller Water Products Inc | Not reported | 624758108 | 0.170% | $141K | Equity (common) | Corporate | United States | USD |
| 265 | Abercrombie & Fitch Co | Not reported | 002896207 | 0.170% | $143K | Equity (common) | Corporate | United States | USD |
| 266 | Bright Horizons Family Solutions Inc | Not reported | 109194100 | 0.170% | $140K | Equity (common) | Corporate | United States | USD |
| 267 | Dropbox Inc | Not reported | 26210C104 | 0.170% | $147K | Equity (common) | Corporate | United States | USD |
| 268 | Renasant Corp | Not reported | 75970E107 | 0.170% | $139K | Equity (common) | Corporate | United States | USD |
| 269 | Flagstar Bank NA | Not reported | 649445400 | 0.170% | $142K | Equity (common) | Corporate | United States | USD |
| 270 | Independent Bank Corp | Not reported | 453836108 | 0.170% | $144K | Equity (common) | Corporate | United States | USD |
| 271 | Silgan Holdings Inc | Not reported | 827048109 | 0.170% | $142K | Equity (common) | Corporate | United States | USD |
| 272 | Federated Hermes Inc | Not reported | 314211103 | 0.170% | $146K | Equity (common) | Corporate | United States | USD |
| 273 | Mattel Inc | Not reported | 577081102 | 0.170% | $143K | Equity (common) | Corporate | United States | USD |
| 274 | Oceaneering International Inc | Not reported | 675232102 | 0.170% | $140K | Equity (common) | Corporate | United States | USD |
| 275 | WSFS Financial Corp | Not reported | 929328102 | 0.170% | $141K | Equity (common) | Corporate | United States | USD |
| 276 | Cathay General Bancorp | Not reported | 149150104 | 0.170% | $140K | Equity (common) | Corporate | United States | USD |
| 277 | Merit Medical Systems Inc | Not reported | 589889104 | 0.170% | $142K | Equity (common) | Corporate | United States | USD |
| 278 | Asbury Automotive Group Inc | Not reported | 043436104 | 0.160% | $137K | Equity (common) | Corporate | United States | USD |
| 279 | Kadant Inc | Not reported | 48282T104 | 0.160% | $131K | Equity (common) | Corporate | United States | USD |
| 280 | Brady Corp | Not reported | 104674106 | 0.160% | $136K | Equity (common) | Corporate | United States | USD |
| 281 | Itron Inc | Not reported | 465741106 | 0.160% | $138K | Equity (common) | Corporate | United States | USD |
| 282 | International Seaways Inc | Not reported | Not reported | 0.160% | $131K | Equity (common) | Corporate | MH | USD |
| 283 | BGC Group Inc | Not reported | 088929104 | 0.160% | $134K | Equity (common) | Corporate | United States | USD |
| 284 | Broadstone Net Lease Inc | Not reported | 11135E203 | 0.160% | $135K | Real estate | Registered fund | United States | USD |
| 285 | Core Natural Resources Inc | Not reported | 218937100 | 0.160% | $135K | Equity (common) | Corporate | United States | USD |
| 286 | YETI Holdings Inc | Not reported | 98585X104 | 0.160% | $135K | Equity (common) | Corporate | United States | USD |
| 287 | Grand Canyon Education Inc | Not reported | 38526M106 | 0.160% | $138K | Equity (common) | Corporate | United States | USD |
| 288 | Genworth Financial Inc | Not reported | 37247D106 | 0.160% | $131K | Equity (common) | Corporate | United States | USD |
| 289 | Brookdale Senior Living Inc | Not reported | 112463104 | 0.160% | $132K | Equity (common) | Corporate | United States | USD |
| 290 | Liberty Broadband Corp | Not reported | 530307305 | 0.160% | $136K | Equity (common) | Corporate | United States | USD |
| 291 | IRhythm Holdings Inc | Not reported | 450056106 | 0.160% | $133K | Equity (common) | Corporate | United States | USD |
| 292 | nLight Inc | Not reported | 65487K100 | 0.160% | $131K | Equity (common) | Corporate | United States | USD |
| 293 | Tutor Perini Corp | Not reported | 901109108 | 0.160% | $132K | Equity (common) | Corporate | United States | USD |
| 294 | UniFirst Corp/MA | Not reported | 904708104 | 0.160% | $134K | Equity (common) | Corporate | United States | USD |
| 295 | Thor Industries Inc | Not reported | 885160101 | 0.160% | $133K | Equity (common) | Corporate | United States | USD |
| 296 | Otter Tail Corp | Not reported | 689648103 | 0.160% | $130K | Equity (common) | Corporate | United States | USD |
| 297 | Telephone and Data Systems Inc | Not reported | 879433829 | 0.160% | $131K | Equity (common) | Corporate | United States | USD |
| 298 | Dorman Products Inc | Not reported | 258278100 | 0.160% | $133K | Equity (common) | Corporate | United States | USD |
| 299 | KB Home | Not reported | 48666K109 | 0.160% | $134K | Equity (common) | Corporate | United States | USD |
| 300 | Universal Display Corp | Not reported | 91347P105 | 0.160% | $135K | Equity (common) | Corporate | United States | USD |