Strive Small-Cap ETF Holdings
STXK was created on 2022-11-10 by Strive. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 58.6m in AUM and 594 holdings. STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Strive Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NBIS
|
Nebius Group NV Shs Class-A- | $296149 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $258002 |
|
NFG
|
National Fuel Gas Co | $229757 |
|
BMI
|
Badger Meter Inc | $227751 |
|
CELH
|
Celsius Holdings Inc | $225852 |
|
OSK
|
Oshkosh Corp | $224007 |
|
ELF
|
e.l.f. Beauty Inc | $214790 |
|
FIVE
|
Five Below Inc | $213662 |
|
ELAN
|
Elanco Animal Health Inc | $212593 |
|
OKLO
|
Oklo Inc Class A Shares | $212462 |
|
DY
|
Dycom Industries Inc | $208688 |
|
STAG
|
Stag Industrial Inc | $208005 |
|
UMBF
|
UMB Financial Corp | $204570 |
|
STWD
|
Starwood Property Trust Inc | $204414 |
|
RMBS
|
Rambus Inc | $203150 |
|
CORT
|
Corcept Therapeutics Inc | $203005 |
|
MTG
|
MGIC Investment Corp | $202369 |
|
AWI
|
Armstrong World Industries Inc | $200022 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $198740 |
|
QXO
|
QXO Inc | $197563 |
|
EPRT
|
Essential Properties Realty Trust Inc | $195565 |
|
ARW
|
Arrow Electronics Inc | $195500 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $194529 |
|
KEX
|
Kirby Corp | $193750 |
|
STRL
|
Sterling Infrastructure Inc | $191652 |
|
IDA
|
Idacorp Inc | $190426 |
|
SLM
|
SLM Corp | $189970 |
|
MAT
|
Mattel Inc | $188908 |
|
FSS
|
Federal Signal Corp | $188320 |
|
MSA
|
MSA Safety Inc | $187247 |
|
LRN
|
Stride Inc | $186252 |
|
ESNT
|
Essent Group Ltd | $186090 |
|
RITM
|
Rithm Capital Corp | $184460 |
|
TRNO
|
Terreno Realty Corp | $181233 |
|
LITE
|
Lumentum Holdings Inc | $181174 |
|
ETSY
|
Etsy Inc | $179589 |
|
AL
|
Air Lease Corp Class A | $179047 |
|
RHP
|
Ryman Hospitality Properties Inc | $178731 |
|
GH
|
Guardant Health Inc | $177648 |
|
LYFT
|
Lyft Inc Class A | $177174 |
|
IDCC
|
InterDigital Inc | $177028 |
|
LNC
|
Lincoln National Corp | $176914 |
|
MTN
|
Vail Resorts Inc | $176805 |
|
CROX
|
Crocs Inc | $176429 |
|
GATX
|
GATX Corp | $174163 |
|
POST
|
Post Holdings Inc | $173611 |
|
CMC
|
Commercial Metals Co | $173583 |
|
CADE
|
Cadence Bank | $172346 |
|
CTRE
|
CareTrust REIT Inc | $172203 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $171753 |
|
AVAV
|
AeroVironment Inc | $170348 |
|
THG
|
The Hanover Insurance Group Inc | $170284 |
|
ITRI
|
Itron Inc | $169097 |
|
BCPC
|
Balchem Corp | $168960 |
|
LFUS
|
Littelfuse Inc | $167896 |
|
GPI
|
Group 1 Automotive Inc | $167850 |
|
IONS
|
Ionis Pharmaceuticals Inc | $167806 |
|
CDE
|
Coeur Mining Inc | $167226 |
|
MMSI
|
Merit Medical Systems Inc | $166657 |
|
HOMB
|
Home BancShares Inc | $166390 |
|
CRUS
|
Cirrus Logic Inc | $166185 |
|
VNT
|
Vontier Corp Ordinary Shares | $163933 |
|
TGTX
|
TG Therapeutics Inc | $163905 |
|
TXNM
|
TXNM Energy Inc | $163354 |
|
MARA
|
MARA Holdings Inc | $163247 |
|
DAR
|
Darling Ingredients Inc | $163169 |
|
GTES
|
Gates Industrial Corp PLC | $162994 |
|
VRNS
|
Varonis Systems Inc | $161458 |
|
NEU
|
NewMarket Corp | $161115 |
|
QTWO
|
Q2 Holdings Inc | $160396 |
|
HR
|
Healthcare Realty Trust Inc | $160104 |
|
QLYS
|
Qualys Inc | $159390 |
|
SIGI
|
Selective Insurance Group Inc | $158939 |
|
ACHR
|
Archer Aviation Inc Class A | $158109 |
|
FNB
|
F N B Corp | $157959 |
|
BOOT
|
Boot Barn Holdings Inc | $157929 |
|
CHX
|
ChampionX Corp | $157892 |
|
OPCH
|
Option Care Health Inc | $157693 |
|
MOD
|
Modine Manufacturing Co | $157642 |
|
SHAK
|
Shake Shack Inc Class A | $157509 |
|
BOX
|
Box Inc Class A | $156692 |
|
LOPE
|
Grand Canyon Education Inc | $156555 |
|
KRG
|
Kite Realty Group Trust | $156211 |
|
UBSI
|
United Bankshares Inc | $156183 |
|
ACIW
|
ACI Worldwide Inc | $155782 |
|
OZK
|
Bank OZK | $155701 |
|
LAZ
|
Lazard Inc | $155186 |
|
COLB
|
Columbia Banking System Inc | $154892 |
|
AMG
|
Affiliated Managers Group Inc | $154811 |
|
ALKS
|
Alkermes PLC | $154793 |
|
ADMA
|
ADMA Biologics Inc | $154764 |
|
NOV
|
NOV Inc | $154659 |
|
CUZ
|
Cousins Properties Inc | $154493 |
|
GNTX
|
Gentex Corp | $154321 |
|
LEA
|
Lear Corp | $154011 |
|
COLD
|
Americold Realty Trust Inc | $153935 |
|
CSWI
|
CSW Industrials Inc | $153836 |
|
GXO
|
GXO Logistics Inc | $153484 |
|
MOG.A
|
Moog Inc Class A | $153064 |
|
FCFS
|
FirstCash Holdings Inc | $152694 |
|
SAIC
|
Science Applications International Corp | $151490 |
|
LIF
|
Life360 Inc Common Stock | $150187 |
|
ESE
|
ESCO Technologies Inc | $150084 |
|
FGXXX
|
First American Government Obligs X | $149827 |
|
ESI
|
Element Solutions Inc | $149727 |
|
ROAD
|
Construction Partners Inc Class A | $149646 |
|
NXST
|
Nexstar Media Group Inc | $148362 |
|
HWC
|
Hancock Whitney Corp | $147329 |
|
SEE
|
Sealed Air Corp | $147138 |
|
RDN
|
Radian Group Inc | $146888 |
|
SLGN
|
Silgan Holdings Inc | $146864 |
|
SMR
|
NuScale Power Corp Class A | $146741 |
|
GBCI
|
Glacier Bancorp Inc | $146527 |
|
ORA
|
Ormat Technologies Inc | $146428 |
|
KNF
|
Knife River Holding Co | $146374 |
|
LSTR
|
Landstar System Inc | $145954 |
|
IRTC
|
iRhythm Technologies Inc | $145771 |
|
AEIS
|
Advanced Energy Industries Inc | $145302 |
|
NOVT
|
Novanta Inc | $143731 |
|
ABG
|
Asbury Automotive Group Inc | $143089 |
|
SLG
|
SL Green Realty Corp | $142875 |
|
HXL
|
Hexcel Corp | $142845 |
|
AMTM
|
Amentum Holdings Inc | $142834 |
|
TKR
|
The Timken Co | $141310 |
|
FFIN
|
First Financial Bankshares Inc | $141251 |
|
URBN
|
Urban Outfitters Inc | $141245 |
|
THO
|
Thor Industries Inc | $141224 |
|
BE
|
Bloom Energy Corp Class A | $140509 |
|
MTH
|
Meritage Homes Corp | $140210 |
|
VVV
|
Valvoline Inc | $140187 |
|
NJR
|
New Jersey Resources Corp | $139846 |
|
W
|
Wayfair Inc Class A | $139510 |
|
SON
|
Sonoco Products Co | $139156 |
|
EEFT
|
Euronet Worldwide Inc | $138917 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $138594 |
|
SWX
|
Southwest Gas Holdings Inc | $138467 |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $138078 |
|
SANM
|
Sanmina Corp | $137734 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $137432 |
|
SLAB
|
Silicon Laboratories Inc | $137178 |
|
POR
|
Portland General Electric Co | $137033 |
|
AUB
|
Atlantic Union Bankshares Corp | $135441 |
|
OGS
|
ONE Gas Inc | $135236 |
|
AVT
|
Avnet Inc | $135215 |
|
PIPR
|
Piper Sandler Cos | $135107 |
|
ATGE
|
Adtalem Global Education Inc | $134453 |
|
EPR
|
EPR Properties | $134043 |
|
CNX
|
CNX Resources Corp | $133902 |
|
SBRA
|
Sabra Health Care REIT Inc | $133680 |
|
ACA
|
Arcosa Inc | $133407 |
|
KRC
|
Kilroy Realty Corp | $133159 |
|
WTM
|
White Mountains Insurance Group Ltd | $132707 |
|
BDC
|
Belden Inc | $132702 |
|
IRT
|
Independence Realty Trust Inc | $131971 |
|
MC
|
Moelis & Co Class A | $131664 |
|
AXSM
|
Axsome Therapeutics Inc | $131644 |
|
JOBY
|
Joby Aviation Inc | $130877 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $130705 |
|
VLY
|
Valley National Bancorp | $130669 |
|
PBH
|
Prestige Consumer Healthcare Inc | $130179 |
|
GLNG
|
Golar LNG Ltd | $130053 |
|
AROC
|
Archrock Inc | $130030 |
|
SR
|
Spire Inc | $129961 |
|
FTDR
|
Frontdoor Inc | $129356 |
|
PLMR
|
Palomar Holdings Inc | $128373 |
|
MMS
|
Maximus Inc | $128012 |
|
BKH
|
Black Hills Corp | $127928 |
|
NSIT
|
Insight Enterprises Inc | $127777 |
|
ST
|
Sensata Technologies Holding PLC | $127378 |
|
PTCT
|
PTC Therapeutics Inc | $125105 |
|
AKRO
|
Akero Therapeutics Inc | $124902 |
|
KMPR
|
Kemper Corp | $124807 |
|
NPO
|
Enpro Inc | $124740 |
|
CBT
|
Cabot Corp | $124636 |
|
AX
|
Axos Financial Inc | $124564 |
|
ABCB
|
Ameris Bancorp | $124201 |
|
ITGR
|
Integer Holdings Corp | $123381 |
|
SXT
|
Sensient Technologies Corp | $123244 |
|
MRUS
|
Merus NV | $122633 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $122602 |
|
AGO
|
Assured Guaranty Ltd | $122229 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $121187 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $121136 |
|
IBP
|
Installed Building Products Inc | $120678 |
|
ALE
|
ALLETE Inc | $120499 |
|
SITM
|
SiTime Corp Ordinary Shares | $120324 |
|
ESGR
|
Enstar Group Ltd | $119895 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $119428 |
|
MAC
|
Macerich Co | $119413 |
|
HRI
|
Herc Holdings Inc | $119270 |
|
GVA
|
Granite Construction Inc | $118753 |
|
FLG
|
Flagstar Financial Inc | $118697 |
|
CALM
|
Cal-Maine Foods Inc | $118158 |
|
TENB
|
Tenable Holdings Inc | $117893 |
|
CYTK
|
Cytokinetics Inc | $117893 |
|
ANF
|
Abercrombie & Fitch Co Class A | $117652 |
|
OSIS
|
OSI Systems Inc | $117580 |
|
RDNT
|
RadNet Inc | $117460 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $117269 |
|
MWA
|
Mueller Water Products Inc Class A shares | $117175 |
|
CNO
|
CNO Financial Group Inc | $117085 |
|
INSP
|
Inspire Medical Systems Inc | $116135 |
|
ASB
|
Associated Banc-Corp | $116036 |
|
SFBS
|
Servisfirst Bancshares Inc | $115372 |
|
PRGO
|
Perrigo Co PLC | $115213 |
|
HAE
|
Haemonetics Corp | $114890 |
|
PRIM
|
Primoris Services Corp | $114856 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $114219 |
|
BC
|
Brunswick Corp | $114126 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $114070 |
|
KAI
|
Kadant Inc | $113842 |
|
IBOC
|
International Bancshares Corp | $113777 |
|
EXPO
|
Exponent Inc | $113596 |
|
VRRM
|
Verra Mobility Corp Class A | $113440 |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $113101 |
|
PLXS
|
Plexus Corp | $112706 |
|
KFY
|
Korn Ferry | $111695 |
|
NUVL
|
Nuvalent Inc Class A | $111645 |
|
KTB
|
Kontoor Brands Inc | $111525 |
|
RYN
|
Rayonier Inc | $111355 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $111151 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $110967 |
|
HL
|
Hecla Mining Co | $110857 |
|
TCBI
|
Texas Capital Bancshares Inc | $110836 |
|
CNK
|
Cinemark Holdings Inc | $110832 |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $110578 |
|
SNEX
|
StoneX Group Inc | $110354 |
|
TTMI
|
TTM Technologies Inc | $110170 |
|
SMTC
|
Semtech Corp | $109752 |
|
UCB
|
United Community Banks Inc | $109570 |
|
ACLX
|
Arcellx Inc | $109542 |
|
CRSP
|
CRISPR Therapeutics AG | $109268 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $108869 |
|
GEO
|
The GEO Group Inc | $108732 |
|
SKY
|
Champion Homes Inc | $108619 |
|
NE
|
Noble Corp PLC Class A | $108606 |
|
BCO
|
The Brink's Co | $108465 |
|
MATX
|
Matson Inc | $108402 |
|
CBZ
|
CBIZ Inc | $108233 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $107943 |
|
FHI
|
Federated Hermes Inc Class B | $107589 |
|
FELE
|
Franklin Electric Co Inc | $107555 |
|
VIRT
|
Virtu Financial Inc Class A | $107267 |
|
DORM
|
Dorman Products Inc | $106952 |
|
KRYS
|
Krystal Biotech Inc | $106651 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $105925 |
|
HIW
|
Highwoods Properties Inc | $105328 |
|
SKT
|
Tanger Inc | $105270 |
|
CVCO
|
Cavco Industries Inc | $105233 |
|
CLF
|
Cleveland-Cliffs Inc | $104534 |
|
RGTI
|
Rigetti Computing Inc | $104387 |
|
POWI
|
Power Integrations Inc | $104292 |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $103573 |
|
WDFC
|
WD-40 Co | $103511 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $103426 |
|
FBP
|
First BanCorp | $103040 |
|
M
|
Macy's Inc | $102971 |
|
OTTR
|
Otter Tail Corp | $102891 |
|
KBH
|
KB Home | $102808 |
|
WK
|
Workiva Inc Class A | $102672 |
|
LANC
|
Lancaster Colony Corp | $102493 |
|
CDP
|
COPT Defense Properties | $102012 |
|
PVH
|
PVH Corp | $101998 |
|
AVNT
|
Avient Corp | $101945 |
|
FLO
|
Flowers Foods Inc | $101726 |
|
MDU
|
MDU Resources Group Inc | $101582 |
|
GFF
|
Griffon Corp | $101514 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $101414 |
|
RIOT
|
Riot Platforms Inc | $101273 |
|
ENS
|
EnerSys | $101047 |
|
RNST
|
Renasant Corp | $101012 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $100988 |
|
BL
|
BlackLine Inc | $100609 |
|
NWE
|
NorthWestern Energy Group Inc | $100398 |
|
AMED
|
Amedisys Inc | $99952 |
|
MGEE
|
MGE Energy Inc | $99324 |
|
SIG
|
Signet Jewelers Ltd | $99316 |
|
FULT
|
Fulton Financial Corp | $99273 |
|
RELY
|
Remitly Global Inc | $99202 |
|
RUSHA
|
Rush Enterprises Inc Class A | $99136 |
|
WSFS
|
WSFS Financial Corp | $99047 |
|
SM
|
SM Energy Co | $99024 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $98970 |
|
PRCT
|
PROCEPT BioRobotics Corp | $98773 |
|
XRAY
|
Dentsply Sirona Inc | $98686 |
|
AAP
|
Advance Auto Parts Inc | $98267 |
|
MUR
|
Murphy Oil Corp | $98153 |
|
SRAD
|
Sportradar Group AG Class A | $98103 |
|
FHB
|
First Hawaiian Inc | $97880 |
|
PCH
|
PotlatchDeltic Corp | $97795 |
|
ECG
|
Everus Construction Group Inc | $97671 |
|
COMP
|
Compass Inc Class A | $97663 |
|
BCC
|
Boise Cascade Co | $97284 |
|
GMS
|
GMS Inc | $96861 |
|
TNL
|
Travel+Leisure Co | $96739 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $96698 |
|
NHI
|
National Health Investors Inc | $96530 |
|
CRVL
|
CorVel Corp | $96314 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $95788 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $95756 |
|
SMPL
|
The Simply Good Foods Co | $95370 |
|
REZI
|
Resideo Technologies Inc | $95197 |
|
NMIH
|
NMI Holdings Inc | $95085 |
|
WHD
|
Cactus Inc Class A | $95084 |
|
FUL
|
H.B. Fuller Co | $94943 |
|
ICUI
|
ICU Medical Inc | $94916 |
|
CBU
|
Community Financial System Inc | $94346 |
|
ABM
|
ABM Industries Inc | $93983 |
|
MHO
|
M/I Homes Inc | $93806 |
|
GT
|
Goodyear Tire & Rubber Co | $93722 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $93526 |
|
INTA
|
Intapp Inc | $93498 |
|
BRC
|
Brady Corp Class A | $93020 |
|
NOG
|
Northern Oil & Gas Inc | $92734 |
|
AVA
|
Avista Corp | $92630 |
|
VKTX
|
Viking Therapeutics Inc | $92399 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $92305 |
|
TEX
|
Terex Corp | $91962 |
|
WU
|
The Western Union Co | $91601 |
|
ATMU
|
Atmus Filtration Technologies Inc | $91395 |
|
OSCR
|
Oscar Health Inc Class A | $91374 |
|
CATY
|
Cathay General Bancorp | $91029 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $90957 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $90688 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $90629 |
|
PATK
|
Patrick Industries Inc | $90611 |
|
LTH
|
Life Time Group Holdings Inc | $90474 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $90419 |
|
TPH
|
Tri Pointe Homes Inc | $90312 |
|
GTM
|
ZoomInfo Technologies Inc | $90300 |
|
FUN
|
Six Flags Entertainment Corp | $90198 |
|
NCNO
|
Ncino Inc Ordinary Shares | $89497 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $89474 |
|
BLKB
|
Blackbaud Inc | $89238 |
|
GHC
|
Graham Holdings Co | $89178 |
|
TDS
|
Telephone and Data Systems Inc | $88785 |
|
HAYW
|
Hayward Holdings Inc | $88776 |
|
AWR
|
American States Water Co | $88638 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $88569 |
|
CLSK
|
Cleanspark Inc | $88254 |
|
HOG
|
Harley-Davidson Inc | $88196 |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $88146 |
|
CPK
|
Chesapeake Utilities Corp | $88054 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $87943 |
|
GNW
|
Genworth Financial Inc | $87911 |
|
UNF
|
UniFirst Corp | $87394 |
|
CALX
|
Calix Inc | $87290 |
|
PSMT
|
Pricesmart Inc | $86943 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $86552 |
|
CARG
|
CarGurus Inc Class A | $86467 |
|
INDB
|
Independent Bank Corp | $86391 |
|
FCPT
|
Four Corners Property Trust Inc | $86306 |
|
CWT
|
California Water Service Group | $86078 |
|
ALRM
|
Alarm.com Holdings Inc | $85530 |
|
YETI
|
YETI Holdings Inc | $85513 |
|
PI
|
Impinj Inc | $85486 |
|
AGYS
|
Agilysys Inc | $85248 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $84869 |
|
PRGS
|
Progress Software Corp | $84489 |
|
IRDM
|
Iridium Communications Inc | $84241 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $83895 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $83499 |
|
OGN
|
Organon & Co Ordinary Shares | $83370 |
|
FORM
|
FormFactor Inc | $83299 |
|
AZZ
|
AZZ Inc | $83247 |
|
PTON
|
Peloton Interactive Inc | $83075 |
|
RRR
|
Red Rock Resorts Inc Class A | $82650 |
|
BOH
|
Bank of Hawaii Corp | $82594 |
|
IAC
|
IAC Inc Ordinary Shares - New | $82566 |
|
CON
|
Concentra Group Holdings Parent Inc | $82519 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $82396 |
|
CXT
|
Crane NXT Co | $82172 |
|
TGNA
|
Tegna Inc | $82031 |
|
MGRC
|
McGrath RentCorp | $81849 |
|
MRCY
|
Mercury Systems Inc | $81532 |
|
RXO
|
RXO Inc | $81254 |
|
VAL
|
Valaris Ltd | $81122 |
|
PENN
|
PENN Entertainment Inc | $80917 |
|
APLE
|
Apple Hospitality REIT Inc | $80875 |
|
CAKE
|
Cheesecake Factory Inc | $80660 |
|
HGV
|
Hilton Grand Vacations Inc | $80412 |
|
SRRK
|
Scholar Rock Holding Corp | $80401 |
|
SYNA
|
Synaptics Inc | $79662 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $79646 |
|
ASH
|
Ashland Inc | $79468 |
|
VC
|
Visteon Corp | $79193 |
|
BKU
|
BankUnited Inc | $79057 |
|
CWEN
|
Clearway Energy Inc Class C | $78870 |
|
LIVN
|
LivaNova PLC | $78758 |
|
IPAR
|
Interparfums Inc | $78663 |
|
LXP
|
LXP Industrial Trust | $78460 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $77697 |
|
FIBK
|
First Interstate BancSystem Inc | $77684 |
|
HCC
|
Warrior Met Coal Inc | $77209 |
|
CVBF
|
CVB Financial Corp | $77143 |
|
PAR
|
PAR Technology Corp | $77120 |
|
TBBK
|
The Bancorp Inc | $76815 |
|
BANF
|
BancFirst Corp | $76637 |
|
DEI
|
Douglas Emmett Inc | $76149 |
|
OLN
|
Olin Corp | $75822 |
|
ATKR
|
Atkore Inc | $75708 |
|
UEC
|
Uranium Energy Corp | $75694 |
|
OUT
|
Outfront Media Inc | $75604 |
|
PTEN
|
Patterson-UTI Energy Inc | $75508 |
|
CWK
|
Cushman & Wakefield PLC | $75341 |
|
UE
|
Urban Edge Properties | $74596 |
|
TNET
|
Trinet Group Inc | $74507 |
|
PRK
|
Park National Corp | $74432 |
|
AMKR
|
Amkor Technology Inc | $74383 |
|
GSHD
|
Goosehead Insurance Inc Class A | $74361 |
|
BFH
|
Bread Financial Holdings Inc | $74315 |
|
RIG
|
Transocean Ltd | $74209 |
|
PRVA
|
Privia Health Group Inc | $73888 |
|
NWL
|
Newell Brands Inc | $73642 |
|
WD
|
Walker & Dunlop Inc | $73553 |
|
NSA
|
National Storage Affiliates Trust | $73360 |
|
AIR
|
AAR Corp | $73240 |
|
TDW
|
Tidewater Inc | $73198 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $72943 |
|
SFNC
|
Simmons First National Corp Class A | $72599 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $72463 |
|
DIOD
|
Diodes Inc | $72261 |
|
IESC
|
IES Holdings Inc | $72202 |
|
ASGN
|
ASGN Inc | $72183 |
|
YELP
|
Yelp Inc Class A | $72177 |
|
ALIT
|
Alight Inc Class A | $72147 |
|
HHH
|
Howard Hughes Holdings Inc | $72003 |
|
VAC
|
Marriott Vacations Worldwide Corp | $71076 |
|
WAFD
|
WaFd Inc | $70679 |
|
TOWN
|
Towne Bank | $70655 |
|
CACC
|
Credit Acceptance Corp | $70435 |
|
PII
|
Polaris Inc | $70106 |
|
CNS
|
Cohen & Steers Inc | $69597 |
|
RNG
|
RingCentral Inc Class A | $69193 |
|
CURB
|
Curbline Properties Corp | $69190 |
|
LCII
|
LCI Industries Inc | $68840 |
|
HNI
|
HNI Corp | $68650 |
|
ENVA
|
Enova International Inc | $68511 |
|
FFBC
|
First Financial Bancorp | $68469 |
|
AKR
|
Acadia Realty Trust | $68417 |
|
TDC
|
Teradata Corp | $68323 |
|
DJT
|
Trump Media & Technology Group Corp | $68280 |
|
APLS
|
Apellis Pharmaceuticals Inc | $68277 |
|
PFS
|
Provident Financial Services Inc | $68194 |
|
CPRI
|
Capri Holdings Ltd | $67970 |
|
CCOI
|
Cogent Communications Holdings Inc | $67632 |
|
FRME
|
First Merchants Corp | $67358 |
|
OII
|
Oceaneering International Inc | $67171 |
|
GOLF
|
Acushnet Holdings Corp | $67141 |
|
NSP
|
Insperity Inc | $66955 |
|
IOSP
|
Innospec Inc | $66693 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $66441 |
|
PK
|
Park Hotels & Resorts Inc | $65511 |
|
VCEL
|
Vericel Corp | $65334 |
|
TRN
|
Trinity Industries Inc | $64999 |
|
MAN
|
ManpowerGroup Inc | $64991 |
|
CAR
|
Avis Budget Group Inc | $64483 |
|
AIN
|
Albany International Corp | $64390 |
|
CRGY
|
Crescent Energy Co Class A | $64241 |
|
LBRT
|
Liberty Energy Inc Class A | $64069 |
|
CRK
|
Comstock Resources Inc | $63717 |
|
MPW
|
Medical Properties Trust Inc | $63309 |
|
FIVN
|
Five9 Inc | $63159 |
|
BRZE
|
Braze Inc Class A | $62912 |
|
PPBI
|
Pacific Premier Bancorp Inc | $62895 |
|
WEN
|
The Wendy's Co Class A | $62808 |
|
PAYO
|
Payoneer Global Inc | $62148 |
|
HUN
|
Huntsman Corp | $62110 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $62098 |
|
ACHC
|
Acadia Healthcare Co Inc | $62030 |
|
ABR
|
Arbor Realty Trust Inc | $61706 |
|
GRBK
|
Green Brick Partners Inc | $61527 |
|
STNG
|
Scorpio Tankers Inc | $61505 |
|
DV
|
DoubleVerify Holdings Inc | $61485 |
|
BANR
|
Banner Corp | $61156 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $60987 |
|
AMBA
|
Ambarella Inc | $60891 |
|
SPNT
|
SiriusPoint Ltd | $60732 |
|
ALKT
|
Alkami Technology Inc | $60094 |
|
HUBG
|
Hub Group Inc Class A | $59804 |
|
VCYT
|
Veracyte Inc | $59625 |
|
TWST
|
Twist Bioscience Corp | $59592 |
|
ADUS
|
Addus HomeCare Corp | $59068 |
|
STRA
|
Strategic Education Inc | $58911 |
|
TGLS
|
Tecnoglass Inc | $58790 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $58638 |
|
JOE
|
The St. Joe Co | $58597 |
|
SAM
|
Boston Beer Co Inc Class A | $58317 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $58108 |
|
FOLD
|
Amicus Therapeutics Inc | $57764 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $57190 |
|
SHC
|
Sotera Health Co Ordinary Shares | $57152 |
|
MTX
|
Minerals Technologies Inc | $56672 |
|
BANC
|
Banc of California Inc | $56662 |
|
QDEL
|
QuidelOrtho Corp | $56533 |
|
JJSF
|
J&J Snack Foods Corp | $56076 |
|
NVCR
|
NovoCure Ltd | $56038 |
|
SGRY
|
Surgery Partners Inc | $55856 |
|
DNLI
|
Denali Therapeutics Inc | $55193 |
|
SHOO
|
Steven Madden Ltd | $55063 |
|
MCY
|
Mercury General Corp | $54907 |
|
ENOV
|
Enovis Corp | $54893 |
|
KGS
|
Kodiak Gas Services Inc | $54883 |
|
IGT
|
International Game Technology PLC | $54704 |
|
WERN
|
Werner Enterprises Inc | $54163 |
|
DOCN
|
DigitalOcean Holdings Inc | $53975 |
|
CC
|
The Chemours Co | $53886 |
|
ALHC
|
Alignment Healthcare Inc | $53851 |
|
AEO
|
American Eagle Outfitters Inc | $53230 |
|
POWL
|
Powell Industries Inc | $52972 |
|
IPGP
|
IPG Photonics Corp | $52915 |
|
TRIP
|
Tripadvisor Inc | $52710 |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $52618 |
|
PBF
|
PBF Energy Inc Class A | $52429 |
|
BTSG
|
BrightSpring Health Services Inc | $52337 |
|
KWR
|
Quaker Houghton | $51589 |
|
SDRL
|
Seadrill Ltd | $51360 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $50653 |
|
NMRK
|
Newmark Group Inc Class A | $50459 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $49831 |
|
COLM
|
Columbia Sportswear Co | $49522 |
|
SEM
|
Select Medical Holdings Corp | $49476 |
|
HP
|
Helmerich & Payne Inc | $49365 |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $49202 |
|
HI
|
Hillenbrand Inc | $48480 |
|
CCS
|
Century Communities Inc | $48200 |
|
NNI
|
Nelnet Inc Class A | $47886 |
|
GEF
|
Greif Inc Class A | $47616 |
|
LB
|
LandBridge Co LLC Class A shares | $47137 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $47026 |
|
NAMS
|
NewAmsterdam Pharma Co NV | $46497 |
|
HBI
|
Hanesbrands Inc | $46070 |
|
TNDM
|
Tandem Diabetes Care Inc | $45773 |
|
ENR
|
Energizer Holdings Inc | $45230 |
|
RPD
|
Rapid7 Inc | $44897 |
|
VSCO
|
Victoria's Secret & Co | $44632 |
|
FBK
|
FB Financial Corp | $44301 |
|
SPB
|
Spectrum Brands Holdings Inc | $41757 |
|
FA
|
First Advantage Corp | $41623 |
|
UAA
|
Under Armour Inc Class A | $41320 |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $39866 |
|
PRKS
|
United Parks & Resorts Inc | $39597 |
|
BKE
|
Buckle Inc | $39416 |
|
BHVN
|
Biohaven Ltd | $39146 |
|
APPN
|
Appian Corp A | $39002 |
|
NEOG
|
Neogen Corp | $38784 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $38395 |
|
AMR
|
Alpha Metallurgical Resources Inc | $36950 |
|
AZTA
|
Azenta Inc | $36948 |
|
EWTX
|
Edgewise Therapeutics Inc | $35821 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $35613 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $35556 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $34755 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $33297 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $32933 |
|
FIZZ
|
National Beverage Corp | $32423 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $32270 |
|
CWEN.A
|
Clearway Energy Inc Class A | $32141 |
|
ACT
|
Enact Holdings Inc | $31977 |
|
ALVO
|
Alvotech | $31527 |
|
USLM
|
United States Lime & Minerals Inc | $31502 |
|
GSAT
|
Globalstar Inc | $31310 |
|
SAH
|
Sonic Automotive Inc Class A | $30878 |
|
IMVT
|
Immunovant Inc | $30700 |
|
PAY
|
Paymentus Holdings Inc Class A | $30437 |
|
SNDR
|
Schneider National Inc | $30245 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $29253 |
|
SKYW
|
SkyWest Inc | $29193 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $28525 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $28099 |
|
UA
|
Under Armour Inc Class C | $28016 |
|
USM
|
United States Cellular Corp | $26828 |
|
CPA
|
Copa Holdings SA Class A | $26621 |
|
RUM
|
Rumble Inc | $22546 |
|
TFSL
|
TFS Financial Corp | $21408 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $20958 |
|
EE
|
Excelerate Energy Inc Class A | $20848 |
|
MCW
|
Mister Car Wash Inc | $18731 |
|
ANGI
|
Angi Inc Class A | $18668 |
|
FG
|
F&G Annuities & Life Inc | $17744 |
|
SEB
|
Seaboard Corp | $16494 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $15569 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $15555 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $15261 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $13830 |
|
BATRA
|
Atlanta Braves Holdings Inc Class A | $13141 |
|
RUSHB
|
Rush Enterprises Inc Class B | $13055 |
|
JBLU
|
JetBlue Airways Corp | $12025 |
|
NFE
|
New Fortress Energy Inc Class A | $11195 |
|
FLNC
|
Fluence Energy Inc Class A | $9249 |
|
KLC
|
KinderCare Learning Companies Inc | $8635 |
|
HGTY
|
Hagerty Inc Ordinary Shares - Class A | $7028 |
|
GEF.B
|
Greif Inc Class B | $4186 |
|
None
|
US DOLLARS | $737 |
|
SCLX
|
Scilex Holding Co | $2 |
Recent Changes - Strive Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|