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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Disc Medicine Inc | Not reported | 254604101 | 0.090% | $76K | Equity (common) | Corporate | United States | USD |
| 502 | Firefly Aerospace Inc | Not reported | 31816X106 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 503 | TransMedics Group Inc | Not reported | 89377M109 | 0.090% | $77K | Equity (common) | Corporate | United States | USD |
| 504 | Baldwin Insurance Group Inc/The | Not reported | 05589G102 | 0.090% | $73K | Equity (common) | Corporate | United States | USD |
| 505 | Calix Inc | Not reported | 13100M509 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 506 | Prestige Consumer Healthcare Inc | Not reported | 74112D101 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 507 | SPS Commerce Inc | Not reported | 78463M107 | 0.090% | $75K | Equity (common) | Corporate | United States | USD |
| 508 | Interparfums Inc | Not reported | 458334109 | 0.090% | $76K | Equity (common) | Corporate | United States | USD |
| 509 | Alarm.com Holdings Inc | Not reported | 011642105 | 0.090% | $78K | Equity (common) | Corporate | United States | USD |
| 510 | Shake Shack Inc | Not reported | 819047101 | 0.090% | $76K | Equity (common) | Corporate | United States | USD |
| 511 | Marzetti Company/The | Not reported | 513847103 | 0.090% | $79K | Equity (common) | Corporate | United States | USD |
| 512 | Olin Corp | Not reported | 680665205 | 0.090% | $80K | Equity (common) | Corporate | United States | USD |
| 513 | Quaker Chemical Corp | Not reported | 747316107 | 0.090% | $76K | Equity (common) | Corporate | United States | USD |
| 514 | DENTSPLY SIRONA Inc | Not reported | 24906P109 | 0.090% | $74K | Equity (common) | Corporate | United States | USD |
| 515 | Goodyear Tire & Rubber Co/The | Not reported | 382550101 | 0.080% | $69K | Equity (common) | Corporate | United States | USD |
| 516 | Diebold Nixdorf Inc | Not reported | 253651202 | 0.080% | $71K | Equity (common) | Corporate | United States | USD |
| 517 | Sportradar Group AG | Not reported | Not reported | 0.080% | $65K | Equity (common) | Corporate | Switzerland | USD |
| 518 | Eos Energy Enterprises Inc | Not reported | 29415C101 | 0.080% | $66K | Equity (common) | Corporate | United States | USD |
| 519 | Quantum Computing Inc | Not reported | 74766W108 | 0.080% | $69K | Equity (common) | Corporate | United States | USD |
| 520 | Worthington Enterprises Inc | Not reported | 981811102 | 0.080% | $66K | Equity (common) | Corporate | United States | USD |
| 521 | ADMA Biologics Inc | Not reported | 000899104 | 0.080% | $68K | Equity (common) | Corporate | United States | USD |
| 522 | Braze Inc | Not reported | 10576N102 | 0.080% | $69K | Equity (common) | Corporate | United States | USD |
| 523 | CorVel Corp | Not reported | 221006109 | 0.080% | $70K | Equity (common) | Corporate | United States | USD |
| 524 | Greif Inc | Not reported | 397624107 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 525 | Alaska Air Group Inc | Not reported | 011659109 | 0.070% | $59K | Equity (common) | Corporate | United States | USD |
| 526 | PACS Group Inc | Not reported | 69380Q107 | 0.070% | $63K | Equity (common) | Corporate | United States | USD |
| 527 | nCino Inc | Not reported | 63947X101 | 0.070% | $60K | Equity (common) | Corporate | United States | USD |
| 528 | LifeStance Health Group Inc | Not reported | 53228F101 | 0.070% | $57K | Equity (common) | Corporate | United States | USD |
| 529 | Alpha Metallurgical Resources Inc | Not reported | 020764106 | 0.070% | $61K | Equity (common) | Corporate | United States | USD |
| 530 | Global Business Travel Group I | Not reported | 37890B100 | 0.070% | $61K | Equity (common) | Corporate | United States | USD |
| 531 | BIGBEAR.AI HOLDINGS INC | Not reported | 08975B109 | 0.070% | $56K | Equity (common) | Corporate | United States | USD |
| 532 | Paymentus Holdings Inc | Not reported | 70439P108 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 533 | AvePoint Inc | Not reported | 053604104 | 0.070% | $60K | Equity (common) | Corporate | United States | USD |
| 534 | Reynolds Consumer Products Inc | Not reported | 76171L106 | 0.070% | $58K | Equity (common) | Corporate | United States | USD |
| 535 | Nelnet Inc | Not reported | 64031N108 | 0.070% | $62K | Equity (common) | Corporate | United States | USD |
| 536 | Viridian Therapeutics Inc | Not reported | 92790C104 | 0.070% | $58K | Equity (common) | Corporate | United States | USD |
| 537 | Northern Oil & Gas Inc | Not reported | 665531307 | 0.070% | $61K | Equity (common) | Corporate | United States | USD |
| 538 | Blackbaud Inc | Not reported | 09227Q100 | 0.060% | $49K | Equity (common) | Corporate | United States | USD |
| 539 | Columbia Sportswear Co | Not reported | 198516106 | 0.060% | $54K | Equity (common) | Corporate | United States | USD |
| 540 | Flowers Foods Inc | Not reported | 343498101 | 0.060% | $54K | Equity (common) | Corporate | United States | USD |
| 541 | Buckle Inc/The | Not reported | 118440106 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 542 | Landbridge Co LLC | Not reported | 514952100 | 0.060% | $50K | Equity (common) | Corporate | United States | USD |
| 543 | BellRing Brands Inc | Not reported | 07831C103 | 0.060% | $54K | Equity (common) | Corporate | United States | USD |
| 544 | Hamilton Insurance Group Ltd | Not reported | Not reported | 0.060% | $55K | Equity (common) | Corporate | Bermuda | USD |
| 545 | DXC Technology Co | Not reported | 23355L106 | 0.060% | $53K | Equity (common) | Corporate | United States | USD |
| 546 | Enact Holdings Inc | Not reported | 29249E109 | 0.060% | $52K | Equity (common) | Corporate | United States | USD |
| 547 | Mineralys Therapeutics Inc | Not reported | 603170101 | 0.060% | $49K | Equity (common) | Corporate | United States | USD |
| 548 | Trump Media & Technology Group Corp | Not reported | 25400Q105 | 0.060% | $50K | Equity (common) | Corporate | United States | USD |
| 549 | Huron Consulting Group Inc | Not reported | 447462102 | 0.060% | $53K | Equity (common) | Corporate | United States | USD |
| 550 | Intapp Inc | Not reported | 45827U109 | 0.060% | $49K | Equity (common) | Corporate | United States | USD |
| 551 | Turning Point Brands Inc | Not reported | 90041L105 | 0.060% | $53K | Equity (common) | Corporate | United States | USD |
| 552 | BlackLine Inc | Not reported | 09239B109 | 0.060% | $53K | Equity (common) | Corporate | United States | USD |
| 553 | Inspire Medical Systems Inc | Not reported | 457730109 | 0.060% | $51K | Equity (common) | Corporate | United States | USD |
| 554 | TriNet Group Inc | Not reported | 896288107 | 0.060% | $47K | Equity (common) | Corporate | United States | USD |
| 555 | Schneider National Inc | Not reported | 80689H102 | 0.060% | $51K | Equity (common) | Corporate | United States | USD |
| 556 | Copa Holdings SA | Not reported | Not reported | 0.050% | $45K | Equity (common) | Corporate | Panama | USD |
| 557 | Brightstar Lottery PLC | Not reported | Not reported | 0.050% | $43K | Equity (common) | Corporate | United Kingdom | USD |
| 558 | Fluence Energy Inc | Not reported | 34379V103 | 0.050% | $46K | Equity (common) | Corporate | United States | USD |
| 559 | Globant SA | Not reported | Not reported | 0.050% | $44K | Equity (common) | Corporate | Luxembourg | USD |
| 560 | F&G Annuities & Life Inc | Not reported | 30190A104 | 0.050% | $41K | Equity (common) | Corporate | United States | USD |
| 561 | GeneDx Holdings Corp | Not reported | 81663L200 | 0.050% | $46K | Equity (common) | Corporate | United States | USD |
| 562 | TFS Financial Corp | Not reported | 87240R107 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 563 | Alkami Technology Inc | Not reported | 01644J108 | 0.050% | $41K | Equity (common) | Corporate | United States | USD |
| 564 | Seaboard Corp | Not reported | 811543107 | 0.050% | $45K | Equity (common) | Corporate | United States | USD |
| 565 | United States Lime & Minerals Inc | Not reported | 911922102 | 0.050% | $41K | Equity (common) | Corporate | United States | USD |
| 566 | Comstock Resources Inc | Not reported | 205768302 | 0.050% | $46K | Equity (common) | Corporate | United States | USD |
| 567 | Under Armour Inc | Not reported | 904311107 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 568 | Ivanhoe Electric Inc / US | Not reported | 46578C108 | 0.040% | $37K | Equity (common) | Corporate | United States | USD |
| 569 | Excelerate Energy Inc | Not reported | 30069T101 | 0.040% | $35K | Equity (common) | Corporate | United States | USD |
| 570 | NIQ Global Intelligence Plc | Not reported | Not reported | 0.040% | $30K | Equity (common) | Corporate | Ireland | USD |
| 571 | Bullish | Not reported | Not reported | 0.040% | $30K | Equity (common) | Corporate | Cayman Islands | USD |
| 572 | Hycroft Mining Holding Corp | Not reported | 44862P208 | 0.040% | $37K | Equity (common) | Corporate | United States | USD |
| 573 | Upwork Inc | Not reported | 91688F104 | 0.040% | $36K | Equity (common) | Corporate | United States | USD |
| 574 | Driven Brands Holdings Inc | Not reported | 26210V102 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 575 | Lucid Group Inc | Not reported | 549498202 | 0.040% | $31K | Equity (common) | Corporate | United States | USD |
| 576 | SkyWest Inc | Not reported | 830879102 | 0.040% | $37K | Equity (common) | Corporate | United States | USD |
| 577 | Coty Inc | Not reported | 222070203 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 578 | National Beverage Corp | Not reported | 635017106 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 579 | Ardagh Metal Packaging SA | Not reported | Not reported | 0.030% | $27K | Equity (common) | Corporate | Luxembourg | USD |
| 580 | Accelerant Holdings | Not reported | Not reported | 0.030% | $23K | Equity (common) | Corporate | Cayman Islands | USD |
| 581 | Verra Mobility Corp | Not reported | 92511U102 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 582 | Under Armour Inc | Not reported | 904311206 | 0.030% | $29K | Equity (common) | Corporate | United States | USD |
| 583 | Asana Inc | Not reported | 04342Y104 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 584 | Vertex Inc | Not reported | 92538J106 | 0.030% | $29K | Equity (common) | Corporate | United States | USD |
| 585 | ZoomInfo Technologies Inc | Not reported | 98980F104 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 586 | Mechanics Bancorp | Not reported | 43785V102 | 0.030% | $27K | Equity (common) | Corporate | United States | USD |
| 587 | Tootsie Roll Industries Inc | Not reported | 890516107 | 0.030% | $26K | Equity (common) | Corporate | United States | USD |
| 588 | Array Digital Infrastructure Inc | Not reported | 911684108 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 589 | Atlanta Braves Holdings Inc | Not reported | 047726104 | 0.020% | $21K | Equity (common) | Corporate | United States | USD |
| 590 | Hagerty Inc | Not reported | 405166109 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 591 | Rush Enterprises Inc | Not reported | 781846308 | 0.020% | $21K | Equity (common) | Corporate | United States | USD |
| 592 | Liberty Broadband Corp | Not reported | 530307107 | 0.020% | $20K | Equity (common) | Corporate | United States | USD |
| 593 | Greif Inc | Not reported | 397624206 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 594 | Astronics Corp | Not reported | 046433207 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 595 | Bel Fuse Inc | Not reported | 077347201 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 596 | McGraw Hill Inc | Not reported | 580907103 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 597 | fuboTV Inc | Not reported | 35953D401 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 598 | Pfizer Inc | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 599 | Gilead Sciences Inc | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 600 | Biogen Inc | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |