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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Insight Enterprises Inc | Not reported | 45765U103 | 0.160% | $131K | Equity (common) | Corporate | United States | USD |
| 302 | Brink's Co/The | Not reported | 109696104 | 0.160% | $137K | Equity (common) | Corporate | United States | USD |
| 303 | Plug Power Inc | Not reported | 72919P202 | 0.160% | $132K | Equity (common) | Corporate | United States | USD |
| 304 | Group 1 Automotive Inc | Not reported | 398905109 | 0.150% | $127K | Equity (common) | Corporate | United States | USD |
| 305 | Community Financial System Inc | Not reported | 203607106 | 0.150% | $124K | Equity (common) | Corporate | United States | USD |
| 306 | Loar Holdings Inc | Not reported | 53947R105 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 307 | Concentra Group Holdings Parent Inc | Not reported | 20603L102 | 0.150% | $124K | Equity (common) | Corporate | United States | USD |
| 308 | Assured Guaranty Ltd | Not reported | Not reported | 0.150% | $122K | Equity (common) | Corporate | Bermuda | USD |
| 309 | Ambarella Inc | Not reported | Not reported | 0.150% | $123K | Equity (common) | Corporate | Cayman Islands | USD |
| 310 | SL Green Realty Corp | Not reported | 78440X887 | 0.150% | $130K | Real estate | Registered fund | United States | USD |
| 311 | National Health Investors Inc | Not reported | 63633D104 | 0.150% | $122K | Real estate | Registered fund | United States | USD |
| 312 | Apple Hospitality REIT Inc | Not reported | 03784Y200 | 0.150% | $125K | Real estate | Registered fund | United States | USD |
| 313 | Denali Therapeutics Inc | Not reported | 24823R105 | 0.150% | $123K | Equity (common) | Corporate | United States | USD |
| 314 | Cactus Inc | Not reported | 127203107 | 0.150% | $124K | Equity (common) | Corporate | United States | USD |
| 315 | Edgewise Therapeutics Inc | Not reported | 28036F105 | 0.150% | $129K | Equity (common) | Corporate | United States | USD |
| 316 | Brighthouse Financial Inc | Not reported | 10922N103 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 317 | Navitas Semiconductor Corp | Not reported | 63942X106 | 0.150% | $124K | Equity (common) | Corporate | United States | USD |
| 318 | Hayward Holdings Inc | Not reported | 421298100 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 319 | Immunovant Inc | Not reported | 45258J102 | 0.150% | $125K | Equity (common) | Corporate | United States | USD |
| 320 | Opendoor Technologies Inc | Not reported | 683712103 | 0.150% | $129K | Equity (common) | Corporate | United States | USD |
| 321 | BankUnited Inc | Not reported | 06652K103 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 322 | Box Inc | Not reported | 10316T104 | 0.150% | $129K | Equity (common) | Corporate | United States | USD |
| 323 | Stride Inc | Not reported | 86333M108 | 0.150% | $125K | Equity (common) | Corporate | United States | USD |
| 324 | Advance Auto Parts Inc | Not reported | 00751Y106 | 0.150% | $130K | Equity (common) | Corporate | United States | USD |
| 325 | Catalyst Pharmaceuticals Inc | Not reported | 14888U101 | 0.150% | $128K | Equity (common) | Corporate | United States | USD |
| 326 | First Hawaiian Inc | Not reported | 32051X108 | 0.150% | $127K | Equity (common) | Corporate | United States | USD |
| 327 | Chefs' Warehouse Inc/The | Not reported | 163086101 | 0.150% | $124K | Equity (common) | Corporate | United States | USD |
| 328 | Cleanspark Inc | Not reported | 18452B209 | 0.150% | $127K | Equity (common) | Corporate | United States | USD |
| 329 | Post Holdings Inc | Not reported | 737446104 | 0.150% | $129K | Equity (common) | Corporate | United States | USD |
| 330 | Polaris Inc | Not reported | 731068102 | 0.150% | $127K | Equity (common) | Corporate | United States | USD |
| 331 | Cheesecake Factory Inc/The | Not reported | 163072101 | 0.150% | $129K | Equity (common) | Corporate | United States | USD |
| 332 | ICU Medical Inc | Not reported | 44930G107 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 333 | WesBanco Inc | Not reported | 950810101 | 0.150% | $130K | Equity (common) | Corporate | United States | USD |
| 334 | Graham Holdings Co | Not reported | 384637104 | 0.150% | $130K | Equity (common) | Corporate | United States | USD |
| 335 | Haemonetics Corp | Not reported | 405024100 | 0.150% | $122K | Equity (common) | Corporate | United States | USD |
| 336 | First Financial Bancorp | Not reported | 320209109 | 0.140% | $120K | Equity (common) | Corporate | United States | USD |
| 337 | Patterson-UTI Energy Inc | Not reported | 703481101 | 0.140% | $120K | Equity (common) | Corporate | United States | USD |
| 338 | Avista Corp | Not reported | 05379B107 | 0.140% | $116K | Equity (common) | Corporate | United States | USD |
| 339 | Signet Jewelers Ltd | Not reported | Not reported | 0.140% | $116K | Equity (common) | Corporate | Bermuda | USD |
| 340 | Highwoods Properties Inc | Not reported | 431284108 | 0.140% | $115K | Real estate | Registered fund | United States | USD |
| 341 | Hilton Grand Vacations Inc | Not reported | 43283X105 | 0.140% | $121K | Equity (common) | Corporate | United States | USD |
| 342 | Red Rock Resorts Inc | Not reported | 75700L108 | 0.140% | $121K | Equity (common) | Corporate | United States | USD |
| 343 | Acushnet Holdings Corp | Not reported | 005098108 | 0.140% | $114K | Equity (common) | Corporate | United States | USD |
| 344 | Palomar Holdings Inc | Not reported | 69753M105 | 0.140% | $116K | Equity (common) | Corporate | United States | USD |
| 345 | Dyne Therapeutics Inc | Not reported | 26818M108 | 0.140% | $116K | Equity (common) | Corporate | United States | USD |
| 346 | QuantumScape Corp | Not reported | 74767V109 | 0.140% | $120K | Equity (common) | Corporate | United States | USD |
| 347 | Cinemark Holdings Inc | Not reported | 17243V102 | 0.140% | $115K | Equity (common) | Corporate | United States | USD |
| 348 | ImmunityBio Inc | Not reported | 45256X103 | 0.140% | $116K | Equity (common) | Corporate | United States | USD |
| 349 | Simmons First National Corp | Not reported | 828730200 | 0.140% | $114K | Equity (common) | Corporate | United States | USD |
| 350 | PVH Corp | Not reported | 693656100 | 0.140% | $118K | Equity (common) | Corporate | United States | USD |
| 351 | First Interstate BancSystem Inc | Not reported | 32055Y201 | 0.140% | $117K | Equity (common) | Corporate | United States | USD |
| 352 | ADT Inc | Not reported | 00090Q103 | 0.140% | $118K | Equity (common) | Corporate | United States | USD |
| 353 | Option Care Health Inc | Not reported | 68404L201 | 0.140% | $116K | Equity (common) | Corporate | United States | USD |
| 354 | Bel Fuse Inc | Not reported | 077347300 | 0.140% | $120K | Equity (common) | Corporate | United States | USD |
| 355 | OSI Systems Inc | Not reported | 671044105 | 0.140% | $121K | Equity (common) | Corporate | United States | USD |
| 356 | WD-40 Co | Not reported | 929236107 | 0.140% | $115K | Equity (common) | Corporate | United States | USD |
| 357 | Integer Holdings Corp | Not reported | 45826H109 | 0.140% | $114K | Equity (common) | Corporate | United States | USD |
| 358 | Cal-Maine Foods Inc | Not reported | 128030202 | 0.140% | $120K | Equity (common) | Corporate | United States | USD |
| 359 | Avient Corp | Not reported | 05368V106 | 0.140% | $118K | Equity (common) | Corporate | United States | USD |
| 360 | Korn Ferry | Not reported | 500643200 | 0.140% | $121K | Equity (common) | Corporate | United States | USD |
| 361 | HB Fuller Co | Not reported | 359694106 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 362 | ACADIA Pharmaceuticals Inc | Not reported | 004225108 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 363 | Towne Bank/Portsmouth VA | Not reported | 89214P109 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 364 | Scorpio Tankers Inc | Not reported | Not reported | 0.130% | $110K | Equity (common) | Corporate | MH | USD |
| 365 | Vita Coco Co Inc/The | Not reported | 92846Q107 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 366 | Madison Square Garden Entertainment Corp | Not reported | 558256103 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |
| 367 | NCR Atleos Corp | Not reported | 63001N106 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 368 | Phinia Inc | Not reported | 71880K101 | 0.130% | $108K | Equity (common) | Corporate | United States | USD |
| 369 | National Storage Affiliates Trust | Not reported | 637870106 | 0.130% | $111K | Real estate | Registered fund | United States | USD |
| 370 | Monday.com Ltd | Not reported | Not reported | 0.130% | $111K | Equity (common) | Corporate | Israel | USD |
| 371 | Lionsgate Studios Corp | Not reported | 53626N102 | 0.130% | $108K | Equity (common) | Corporate | Canada | USD |
| 372 | Cushman & Wakefield Ltd | Not reported | Not reported | 0.130% | $108K | Equity (common) | Corporate | Bermuda | USD |
| 373 | LXP INDUSTRIAL TRUST | Not reported | 529043408 | 0.130% | $109K | Real estate | Registered fund | United States | USD |
| 374 | Beam Therapeutics Inc | Not reported | 07373V105 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |
| 375 | Ideaya Biosciences Inc | Not reported | 45166A102 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 376 | CCC Intelligent Solutions Holdings Inc | Not reported | 12510Q100 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 377 | Academy Sports & Outdoors Inc | Not reported | 00402L107 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |
| 378 | Archer Aviation Inc | Not reported | 03945R102 | 0.130% | $107K | Equity (common) | Corporate | United States | USD |
| 379 | NuScale Power Corp | Not reported | 67079K100 | 0.130% | $113K | Equity (common) | Corporate | United States | USD |
| 380 | Intuitive Machines Inc | Not reported | 46125A100 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 381 | Upstart Holdings Inc | Not reported | 91680M107 | 0.130% | $106K | Equity (common) | Corporate | United States | USD |
| 382 | BILL Holdings Inc | Not reported | 090043100 | 0.130% | $113K | Equity (common) | Corporate | United States | USD |
| 383 | Rush Street Interactive Inc | Not reported | 782011100 | 0.130% | $105K | Equity (common) | Corporate | United States | USD |
| 384 | Provident Financial Services Inc | Not reported | 74386T105 | 0.130% | $106K | Equity (common) | Corporate | United States | USD |
| 385 | Teradata Corp | Not reported | 88076W103 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 386 | Seacoast Banking Corp of Florida | Not reported | 811707801 | 0.130% | $113K | Equity (common) | Corporate | United States | USD |
| 387 | Graphic Packaging Holding Co | Not reported | 388689101 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |
| 388 | American States Water Co | Not reported | 029899101 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 389 | Banc of California Inc | Not reported | 05990K106 | 0.130% | $107K | Equity (common) | Corporate | United States | USD |
| 390 | DANA INC | Not reported | 235825205 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 391 | Warby Parker Inc | Not reported | 93403J106 | 0.130% | $107K | Equity (common) | Corporate | United States | USD |
| 392 | NMI Holdings Inc | Not reported | 629209305 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |
| 393 | Adaptive Biotechnologies Corp | Not reported | 00650F109 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 394 | Ultragenyx Pharmaceutical Inc | Not reported | 90400D108 | 0.130% | $108K | Equity (common) | Corporate | United States | USD |
| 395 | Robert Half Inc | Not reported | 770323103 | 0.130% | $106K | Equity (common) | Corporate | United States | USD |
| 396 | Century Aluminum Co | Not reported | 156431108 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 397 | Scotts Miracle-Gro Co/The | Not reported | 810186106 | 0.130% | $106K | Equity (common) | Corporate | United States | USD |
| 398 | Steven Madden Ltd | Not reported | 556269108 | 0.130% | $106K | Equity (common) | Corporate | United States | USD |
| 399 | Centrus Energy Corp | Not reported | 15643U104 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |
| 400 | IPG Photonics Corp | Not reported | 44980X109 | 0.130% | $109K | Equity (common) | Corporate | United States | USD |