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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Park National Corp | Not reported | 700658107 | 0.130% | $107K | Equity (common) | Corporate | United States | USD |
| 402 | Dolby Laboratories Inc | Not reported | 25659T107 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 403 | Bank of Hawaii Corp | Not reported | 062540109 | 0.130% | $113K | Equity (common) | Corporate | United States | USD |
| 404 | Helmerich & Payne Inc | Not reported | 423452101 | 0.120% | $104K | Equity (common) | Corporate | United States | USD |
| 405 | Harley-Davidson Inc | Not reported | 412822108 | 0.120% | $101K | Equity (common) | Corporate | United States | USD |
| 406 | Maximus Inc | Not reported | 577933104 | 0.120% | $101K | Equity (common) | Corporate | United States | USD |
| 407 | Dynex Capital Inc | Not reported | 26817Q886 | 0.120% | $98K | Real estate | Registered fund | United States | USD |
| 408 | Urban Edge Properties | Not reported | 91704F104 | 0.120% | $102K | Real estate | Registered fund | United States | USD |
| 409 | Curbline Properties Corp | Not reported | 23128Q101 | 0.120% | $103K | Real estate | Registered fund | United States | USD |
| 410 | Peabody Energy Corp | Not reported | 704551100 | 0.120% | $98K | Equity (common) | Corporate | United States | USD |
| 411 | Tidewater Inc | Not reported | 88642R109 | 0.120% | $99K | Equity (common) | Corporate | United States | USD |
| 412 | Ashland Inc | Not reported | 044186104 | 0.120% | $105K | Equity (common) | Corporate | United States | USD |
| 413 | DigitalBridge Group Inc | Not reported | 25401T603 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 414 | Privia Health Group Inc | Not reported | 74276R102 | 0.120% | $101K | Equity (common) | Corporate | United States | USD |
| 415 | Sezzle Inc | Not reported | 78435P105 | 0.120% | $104K | Equity (common) | Corporate | United States | USD |
| 416 | Arcutis Biotherapeutics Inc | Not reported | 03969K108 | 0.120% | $103K | Equity (common) | Corporate | United States | USD |
| 417 | Stubhub Holdings Inc | Not reported | 86384P109 | 0.120% | $97K | Equity (common) | Corporate | United States | USD |
| 418 | Shift4 Payments Inc | Not reported | 82452J109 | 0.120% | $97K | Equity (common) | Corporate | United States | USD |
| 419 | People Inc | Not reported | 44891N208 | 0.120% | $105K | Equity (common) | Corporate | United States | USD |
| 420 | Boise Cascade Co | Not reported | 09739D100 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 421 | Chesapeake Utilities Corp | Not reported | 165303108 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 422 | MGE Energy Inc | Not reported | 55277P104 | 0.120% | $105K | Equity (common) | Corporate | United States | USD |
| 423 | Amneal Pharmaceuticals Inc | Not reported | 03168L105 | 0.120% | $103K | Equity (common) | Corporate | United States | USD |
| 424 | Miami International Holdings Inc | Not reported | 59356Q108 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 425 | Q2 Holdings Inc | Not reported | 74736L109 | 0.120% | $102K | Equity (common) | Corporate | United States | USD |
| 426 | Freshpet Inc | Not reported | 358039105 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 427 | Sunrun Inc | Not reported | 86771W105 | 0.120% | $101K | Equity (common) | Corporate | United States | USD |
| 428 | Patrick Industries Inc | Not reported | 703343103 | 0.120% | $101K | Equity (common) | Corporate | United States | USD |
| 429 | Choice Hotels International Inc | Not reported | 169905106 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 430 | McGrath RentCorp | Not reported | 580589109 | 0.120% | $103K | Equity (common) | Corporate | United States | USD |
| 431 | California Water Service Group | Not reported | 130788102 | 0.120% | $102K | Equity (common) | Corporate | United States | USD |
| 432 | Exponent Inc | Not reported | 30214U102 | 0.120% | $102K | Equity (common) | Corporate | United States | USD |
| 433 | Mercury General Corp | Not reported | 589400100 | 0.120% | $100K | Equity (common) | Corporate | United States | USD |
| 434 | WaFd Inc | Not reported | 938824109 | 0.120% | $102K | Equity (common) | Corporate | United States | USD |
| 435 | HNI Corp | Not reported | 404251100 | 0.120% | $104K | Equity (common) | Corporate | United States | USD |
| 436 | First Bancorp/Southern Pines NC | Not reported | 318910106 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 437 | American Eagle Outfitters Inc | Not reported | 02553E106 | 0.110% | $94K | Equity (common) | Corporate | United States | USD |
| 438 | Astronics Corp | Not reported | 046433108 | 0.110% | $89K | Equity (common) | Corporate | United States | USD |
| 439 | Beacon Financial Corp | Not reported | 084680107 | 0.110% | $89K | Equity (common) | Corporate | United States | USD |
| 440 | ABM Industries Inc | Not reported | 000957100 | 0.110% | $92K | Equity (common) | Corporate | United States | USD |
| 441 | Centuri Holdings Inc | Not reported | 155923105 | 0.110% | $92K | Equity (common) | Corporate | United States | USD |
| 442 | GRAIL Inc | Not reported | 384747101 | 0.110% | $96K | Equity (common) | Corporate | United States | USD |
| 443 | Kyndryl Holdings Inc | Not reported | 50155Q100 | 0.110% | $89K | Equity (common) | Corporate | United States | USD |
| 444 | Crescent Energy Co | Not reported | 44952J104 | 0.110% | $89K | Equity (common) | Corporate | United States | USD |
| 445 | Alumis Inc | Not reported | 022307102 | 0.110% | $94K | Equity (common) | Corporate | United States | USD |
| 446 | Four Corners Property Trust Inc | Not reported | 35086T109 | 0.110% | $91K | Real estate | Registered fund | United States | USD |
| 447 | First American Government Obligations Fund | Not reported | 31846V336 | 0.110% | $94K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 448 | Kiniksa Pharmaceuticals International Plc | Not reported | Not reported | 0.110% | $95K | Equity (common) | Corporate | United Kingdom | USD |
| 449 | Newamsterdam Pharma Co NV | Not reported | Not reported | 0.110% | $90K | Equity (common) | Corporate | Netherlands | USD |
| 450 | Blackstone Mortgage Trust Inc | Not reported | 09257W100 | 0.110% | $93K | Real estate | Registered fund | United States | USD |
| 451 | Acadia Realty Trust | Not reported | 004239109 | 0.110% | $96K | Real estate | Registered fund | United States | USD |
| 452 | Cargurus Inc | Not reported | 141788109 | 0.110% | $94K | Equity (common) | Corporate | United States | USD |
| 453 | Ingevity Corp | Not reported | 45688C107 | 0.110% | $93K | Equity (common) | Corporate | United States | USD |
| 454 | FB Financial Corp | Not reported | 30257X104 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 455 | Arcus Biosciences Inc | Not reported | 03969F109 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 456 | Gulfport Energy Corp | Not reported | 402635502 | 0.110% | $93K | Equity (common) | Corporate | United States | USD |
| 457 | Vera Therapeutics Inc | Not reported | 92337R101 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 458 | Bancorp Inc/The | Not reported | 05969A105 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 459 | Hub Group Inc | Not reported | 443320106 | 0.110% | $90K | Equity (common) | Corporate | United States | USD |
| 460 | Avis Budget Group Inc | Not reported | 053774105 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 461 | Vistance Networks Inc | Not reported | 20337X109 | 0.110% | $96K | Equity (common) | Corporate | United States | USD |
| 462 | Visteon Corp | Not reported | 92839U206 | 0.110% | $94K | Equity (common) | Corporate | United States | USD |
| 463 | RH | Not reported | 74967X103 | 0.110% | $97K | Equity (common) | Corporate | United States | USD |
| 464 | Agilysys Inc | Not reported | 00847J105 | 0.110% | $94K | Equity (common) | Corporate | United States | USD |
| 465 | Kennametal Inc | Not reported | 489170100 | 0.110% | $93K | Equity (common) | Corporate | United States | USD |
| 466 | Euronet Worldwide Inc | Not reported | 298736109 | 0.110% | $92K | Equity (common) | Corporate | United States | USD |
| 467 | Hawkins Inc | Not reported | 420261109 | 0.110% | $96K | Equity (common) | Corporate | United States | USD |
| 468 | Supernus Pharmaceuticals Inc | Not reported | 868459108 | 0.110% | $90K | Equity (common) | Corporate | United States | USD |
| 469 | St Joe Co/The | Not reported | 790148100 | 0.110% | $90K | Equity (common) | Corporate | United States | USD |
| 470 | Callaway Golf Co | Not reported | 131193104 | 0.110% | $92K | Equity (common) | Corporate | United States | USD |
| 471 | Whirlpool Corp | Not reported | 963320106 | 0.110% | $91K | Equity (common) | Corporate | United States | USD |
| 472 | Trustmark Corp | Not reported | 898402102 | 0.110% | $90K | Equity (common) | Corporate | United States | USD |
| 473 | BancFirst Corp | Not reported | 05945F103 | 0.100% | $84K | Equity (common) | Corporate | United States | USD |
| 474 | Western Union Co/The | Not reported | 959802109 | 0.100% | $86K | Equity (common) | Corporate | United States | USD |
| 475 | Waystar Holding Corp | Not reported | 946784105 | 0.100% | $86K | Equity (common) | Corporate | United States | USD |
| 476 | SiriusPoint Ltd | Not reported | Not reported | 0.100% | $88K | Equity (common) | Corporate | Bermuda | USD |
| 477 | Crane NXT Co | Not reported | 224441105 | 0.100% | $88K | Equity (common) | Corporate | United States | USD |
| 478 | SoundHound AI Inc | Not reported | 836100107 | 0.100% | $87K | Equity (common) | Corporate | United States | USD |
| 479 | Atlanta Braves Holdings Inc | Not reported | 047726302 | 0.100% | $88K | Equity (common) | Corporate | United States | USD |
| 480 | Bitdeer Technologies Group | Not reported | Not reported | 0.100% | $87K | Equity (common) | Corporate | Cayman Islands | USD |
| 481 | Peloton Interactive Inc | Not reported | 70614W100 | 0.100% | $83K | Equity (common) | Corporate | United States | USD |
| 482 | Tarsus Pharmaceuticals Inc | Not reported | 87650L103 | 0.100% | $87K | Equity (common) | Corporate | United States | USD |
| 483 | WisdomTree Inc | Not reported | 97717P104 | 0.100% | $84K | Equity (common) | Corporate | United States | USD |
| 484 | Green Brick Partners Inc | Not reported | 392709101 | 0.100% | $86K | Equity (common) | Corporate | United States | USD |
| 485 | DNOW Inc | Not reported | 67011P100 | 0.100% | $84K | Equity (common) | Corporate | United States | USD |
| 486 | Workiva Inc | Not reported | 98139A105 | 0.100% | $86K | Equity (common) | Corporate | United States | USD |
| 487 | Artisan Partners Asset Management Inc | Not reported | 04316A108 | 0.100% | $83K | Equity (common) | Corporate | United States | USD |
| 488 | Freshworks Inc | Not reported | 358054104 | 0.100% | $81K | Equity (common) | Corporate | United States | USD |
| 489 | Customers Bancorp Inc | Not reported | 23204G100 | 0.100% | $88K | Equity (common) | Corporate | United States | USD |
| 490 | Credit Acceptance Corp | Not reported | 225310101 | 0.100% | $87K | Equity (common) | Corporate | United States | USD |
| 491 | LCI Industries | Not reported | 50189K103 | 0.100% | $87K | Equity (common) | Corporate | United States | USD |
| 492 | Hawaiian Electric Industries Inc | Not reported | 419870100 | 0.090% | $77K | Equity (common) | Corporate | United States | USD |
| 493 | Cohen & Steers Inc | Not reported | 19247A100 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 494 | Aura Minerals Inc | Not reported | Not reported | 0.090% | $77K | Equity (common) | Corporate | British Virgin Islands | USD |
| 495 | CAPRI HOLDINGS LTD | Not reported | Not reported | 0.090% | $76K | Equity (common) | Corporate | British Virgin Islands | USD |
| 496 | Howard Hughes Holdings Inc | Not reported | 44267T102 | 0.090% | $78K | Equity (common) | Corporate | United States | USD |
| 497 | Medical Properties Trust Inc | Not reported | 58463J304 | 0.090% | $75K | Real estate | Registered fund | United States | USD |
| 498 | Kinetik Holdings Inc | Not reported | 02215L209 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 499 | Newmark Group Inc | Not reported | 65158N102 | 0.090% | $74K | Equity (common) | Corporate | United States | USD |
| 500 | Immunome Inc | Not reported | 45257U108 | 0.090% | $75K | Equity (common) | Corporate | United States | USD |