Strive Small-Cap ETF (STXK) Holdings
STXK holdings summary
as of Oct 24, 2026- Holdings
- 603 positions listed
- Top 10 weight
- 3.5% of net assets
- Effective holdings
- 507 equal-weight equivalent
- Largest holding
- IDCC 0.39% InterDigital, Inc
- Annual turnover
- 0.0% of the portfolio traded
Top 103.5%
Top 258.2%
Top 5015.3%
Top 10028.1%
Top 25058.6%
All STXK holdings
602 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, Inc | Technology | 0.39% | $312,189.03 | $8.24B | 37.3 |
| 2 | ESTC | Elastic N.V. | Technology | 0.39% | $308,867.03 | $9.63B | 26.2 |
| 3 | TXG | 10x Genomics, Inc. | Healthcare | 0.36% | $287,669.50 | $9.10B | — |
| 4 | TWST | Twist Bioscience Corporation | Healthcare | 0.36% | $281,816.45 | $8.80B | — |
| 5 | GTLB | GitLab Inc. | Technology | 0.35% | $280,788.21 | $8.79B | — |
| 6 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.34% | $270,664.01 | $6.91B | — |
| 7 | S | SentinelOne, Inc. | Technology | 0.33% | $261,409.87 | $7.51B | — |
| 8 | FORM | FormFactor, Inc. | Technology | 0.33% | $260,381.63 | $8.20B | 72.4 |
| 9 | G | Genpact Limited | Technology | 0.33% | $259,907.06 | $6.23B | 11.1 |
| 10 | EPAM | EPAM Systems, Inc. | Technology | 0.33% | $257,692.39 | $6.30B | 16.6 |
| 11 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.32% | $256,980.53 | $6.50B | 13.2 |
| 12 | FSS | Federal Signal Corporation | Industrials | 0.32% | $253,104.86 | $6.86B | 24.2 |
| 13 | MATX | Matson, Inc. | Industrials | 0.32% | $252,709.39 | $7.03B | 15.8 |
| 14 | VFC | V.F. Corporation | Consumer Cyclical | 0.32% | $250,178.34 | $6.62B | 24.8 |
| 15 | CVLT | Commvault Systems, Inc. | Technology | 0.32% | $250,099.24 | $6.18B | 95.0 |
| 16 | QLYS | Qualys, Inc. | Technology | 0.32% | $249,782.86 | $6.26B | 31.4 |
| 17 | MTDR | Matador Resources Company | Energy | 0.32% | $249,703.77 | $7.12B | 9.9 |
| 18 | ZETA | Zeta Global Holdings Corp. | Technology | 0.32% | $249,150.10 | $7.93B | — |
| 19 | AVT | Avnet, Inc. | Technology | 0.31% | $249,071.01 | $7.40B | 23.3 |
| 20 | MSA | MSA Safety Incorporated | Industrials | 0.31% | $248,200.96 | $6.91B | 22.3 |
| 21 | DOX | Amdocs Limited | Technology | 0.31% | $243,059.76 | $6.27B | 14.3 |
| 22 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.30% | $239,184.10 | $6.70B | 115.9 |
| 23 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.30% | $237,602.19 | $8.15B | 15.9 |
| 24 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.30% | $236,653.05 | — | — |
| 25 | FNB | F.N.B. Corporation | Financial Services | 0.30% | $234,833.86 | $6.08B | 10.3 |
| 26 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.30% | $234,517.48 | $6.51B | 24.1 |
| 27 | NOV | NOV Inc. | Energy | 0.29% | $233,251.95 | $6.75B | 70.1 |
| 28 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.29% | $232,856.47 | $5.96B | 8.6 |
| 29 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.29% | $232,698.28 | $6.34B | 21.9 |
| 30 | LYFT | Lyft, Inc. | Technology | 0.29% | $232,144.62 | $6.37B | 2.5 |
| 31 | EXLS | ExlService Holdings, Inc. | Technology | 0.29% | $231,828.24 | $6.04B | 25.0 |
| 32 | CWST | Casella Waste Systems, Inc. | Industrials | 0.29% | $231,749.14 | $5.60B | 977.8 |
| 33 | BKH | Black Hills Corporation | Utilities | 0.29% | $231,353.66 | $5.84B | 19.3 |
| 34 | WEX | WEX Inc. | Technology | 0.29% | $230,246.33 | $6.20B | 18.1 |
| 35 | PNM | PNM Resources Inc | Utilities | 0.29% | $228,189.85 | — | — |
| 36 | UBSI | United Bankshares, Inc. | Financial Services | 0.29% | $228,031.66 | $6.36B | 12.7 |
| 37 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.28% | $224,946.95 | $5.89B | 31.1 |
| 38 | GTES | Gates Industrial Corporation plc | Industrials | 0.28% | $223,523.23 | $6.54B | 18.3 |
| 39 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.28% | $223,127.76 | $6.55B | — |
| 40 | RLI | RLI Corp. | Financial Services | 0.28% | $220,833.99 | $5.60B | 12.8 |
| 41 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.28% | $220,596.71 | $5.44B | 20.8 |
| 42 | RIG | Transocean Ltd. | Energy | 0.28% | $220,596.71 | $6.28B | — |
| 43 | INGR | Ingredion Incorporated | Consumer Defensive | 0.28% | $220,201.23 | $6.18B | 10.7 |
| 44 | FLR | Fluor Corporation | Industrials | 0.28% | $219,568.47 | $6.28B | — |
| 45 | CROX | Crocs, Inc. | Consumer Cyclical | 0.28% | $219,489.37 | $5.90B | 10.8 |
| 46 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.28% | $219,489.37 | $5.71B | 18.0 |
| 47 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.28% | $219,410.28 | $5.84B | 12.0 |
| 48 | MUR | Murphy Oil Corporation | Energy | 0.28% | $219,252.09 | $5.98B | 20.7 |
| 49 | ST | Sensata Technologies Holding plc | Technology | 0.28% | $219,093.90 | $5.91B | 67.6 |
| 50 | HWC | Hancock Whitney Corporation | Financial Services | 0.28% | $219,014.80 | $5.86B | 14.3 |
| 51 | MP | MP Materials Corp. | Basic Materials | 0.28% | $218,935.71 | $7.15B | — |
| 52 | WFRD | Weatherford International plc | Energy | 0.28% | $218,698.42 | $5.45B | 15.0 |
| 53 | ESNT | Essent Group Ltd. | Financial Services | 0.28% | $218,382.04 | $5.82B | 9.0 |
| 54 | M | Macy's, Inc. | Consumer Cyclical | 0.28% | $217,591.09 | $6.27B | 8.8 |
| 55 | SAIC | Science Applications International Corporation | Technology | 0.27% | $217,432.90 | $5.58B | 15.5 |
| 56 | PLXS | Plexus Corp. | Technology | 0.27% | $216,641.94 | $6.14B | 34.0 |
| 57 | DUOL | Duolingo, Inc. | Technology | 0.27% | $215,771.90 | $6.61B | 16.8 |
| 58 | TFX | Teleflex Incorporated | Healthcare | 0.27% | $213,399.04 | $5.53B | — |
| 59 | ENS | EnerSys | Industrials | 0.27% | $213,399.04 | $6.08B | 18.1 |
| 60 | ACIW | ACI Worldwide, Inc. | Technology | 0.26% | $207,071.42 | $5.33B | 24.1 |
| 61 | NJR | New Jersey Resources Corporation | Utilities | 0.26% | $206,913.23 | $5.30B | 14.5 |
| 62 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.26% | $205,568.61 | $5.66B | 20.2 |
| 63 | CRUS | Cirrus Logic, Inc. | Technology | 0.26% | $205,014.94 | $5.41B | 13.1 |
| 64 | BOX | Box, Inc. | Technology | 0.26% | $204,619.46 | $5.43B | 57.3 |
| 65 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.26% | $204,540.37 | $5.79B | 19.5 |
| 66 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.26% | $204,461.27 | $5.69B | 13.9 |
| 67 | HNGE | Hinge Health, Inc. | Healthcare | 0.26% | $204,461.27 | $8.00B | 32.7 |
| 68 | BCPC | Balchem Corporation | Basic Materials | 0.26% | $204,303.08 | $5.44B | 33.6 |
| 69 | MXL | MaxLinear, Inc. | Technology | 0.26% | $204,303.08 | $6.47B | — |
| 70 | GXO | GXO Logistics, Inc. | Industrials | 0.26% | $203,591.22 | $5.41B | 41.8 |
| 71 | PATH | UiPath Inc. | Technology | 0.26% | $203,512.13 | $6.70B | 19.2 |
| 72 | GATX | GATX Corporation | Industrials | 0.26% | $203,433.03 | $5.84B | 16.4 |
| 73 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.26% | $203,433.03 | $6.96B | 11.1 |
| 74 | RNG | RingCentral, Inc. | Technology | 0.26% | $203,274.84 | $6.30B | 60.4 |
| 75 | NPO | EnPro Industries, Inc. | Industrials | 0.26% | $203,195.75 | $5.95B | 136.4 |
| 76 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.26% | $203,195.75 | $5.44B | 11.3 |
| 77 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.26% | $202,879.37 | $5.54B | 20.8 |
| 78 | MTG | MGIC Investment Corporation | Financial Services | 0.25% | $201,139.27 | $5.71B | 8.7 |
| 79 | SXT | Sensient Technologies Corporation | Basic Materials | 0.25% | $200,901.99 | $5.69B | 36.0 |
| 80 | MBGL | Mobility Global Inc. | Technology | 0.25% | $200,427.41 | $5.51B | 43.5 |
| 81 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.25% | $200,348.32 | $5.87B | — |
| 82 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.25% | $200,269.22 | $5.61B | 27.4 |
| 83 | LKQ | LKQ Corporation | Consumer Cyclical | 0.25% | $196,077.17 | $5.62B | 12.5 |
| 84 | NE | Noble Corporation | Energy | 0.25% | $195,681.70 | $7.04B | 46.9 |
| 85 | AX | Axos Financial, Inc. | Financial Services | 0.25% | $195,365.32 | $5.01B | 10.4 |
| 86 | LSTR | Landstar System, Inc. | Industrials | 0.25% | $195,207.13 | $5.83B | 44.5 |
| 87 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.25% | $194,574.36 | $6.42B | — |
| 88 | HAE | Haemonetics Corporation | Healthcare | 0.25% | $194,495.27 | $5.38B | 57.1 |
| 89 | RYN | Rayonier Inc. | Real Estate | 0.24% | $192,913.36 | $5.68B | 41.3 |
| 90 | VAL | Valaris Limited | Energy | 0.24% | $189,354.08 | $5.92B | 6.4 |
| 91 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.24% | $189,354.08 | $6.68B | 19.9 |
| 92 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.24% | $189,195.89 | $5.72B | 31.1 |
| 93 | NOVT | Novanta Inc. | Technology | 0.24% | $188,958.60 | $4.87B | 81.5 |
| 94 | TREX | Trex Company, Inc. | Industrials | 0.24% | $188,800.41 | $4.66B | 26.9 |
| 95 | CE | Celanese Corporation | Basic Materials | 0.24% | $188,721.31 | $5.21B | — |
| 96 | SR | Spire Inc. | Utilities | 0.24% | $188,484.03 | $4.85B | 23.8 |
| 97 | OZK | Bank OZK | Financial Services | 0.24% | $188,404.93 | $5.03B | 7.6 |
| 98 | RDNT | RadNet, Inc. | Healthcare | 0.24% | $188,404.93 | $5.41B | — |
| 99 | INSW | International Seaways, Inc. | Energy | 0.24% | $188,325.84 | $5.45B | 7.0 |
| 100 | CNO | CNO Financial Group, Inc. | Financial Services | 0.24% | $188,246.74 | $5.06B | 18.9 |
| 101 | EXP | Eagle Materials Inc. | Basic Materials | 0.24% | $187,930.36 | $5.22B | 13.4 |
| 102 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.24% | $187,297.60 | $5.16B | 4.9 |
| 103 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.24% | $186,981.22 | $5.38B | 36.9 |
| 104 | VRNS | Varonis Systems, Inc. | Technology | 0.24% | $186,902.12 | $5.60B | — |
| 105 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.24% | $186,190.27 | $5.31B | 10.9 |
| 106 | LPX | Louisiana-Pacific Corporation | Industrials | 0.24% | $186,190.27 | $4.90B | 91.0 |
| 107 | OGS | ONE Gas, Inc. | Utilities | 0.24% | $186,032.08 | $4.75B | 16.3 |
| 108 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.23% | $185,873.88 | $4.87B | 11.9 |
| 109 | APLD | Applied Digital Corporation | Technology | 0.23% | $185,873.88 | $5.46B | — |
| 110 | KRG | Kite Realty Group Trust | Real Estate | 0.23% | $185,794.79 | $5.05B | 15.4 |
| 111 | OUT | Outfront Media Inc. | Real Estate | 0.23% | $185,715.69 | $5.35B | 21.9 |
| 112 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.23% | $185,478.41 | $5.40B | 33.5 |
| 113 | NXST | Nexstar Media Group, Inc | Communication Services | 0.23% | $185,241.12 | $5.07B | 31.2 |
| 114 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.23% | $185,162.03 | $7.42B | 13.5 |
| 115 | SHC | Sotera Health Company | Healthcare | 0.23% | $184,687.46 | $5.11B | 31.4 |
| 116 | ORA | Ormat Technologies, Inc. | Utilities | 0.23% | $184,608.36 | $5.49B | 43.8 |
| 117 | POWL | Powell Industries, Inc. | Industrials | 0.23% | $184,529.26 | $6.02B | 31.6 |
| 118 | ABCB | Ameris Bancorp | Financial Services | 0.23% | $184,133.79 | $5.35B | 14.4 |
| 119 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.23% | $182,551.88 | $5.33B | 36.7 |
| 120 | GRAL | GRAIL, Inc. | Healthcare | 0.23% | $182,551.88 | $5.26B | — |
| 121 | KBR | KBR, Inc. | Industrials | 0.23% | $182,393.69 | $4.59B | 10.9 |
| 122 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.23% | $181,919.12 | $4.91B | 24.9 |
| 123 | APPF | AppFolio, Inc. | Technology | 0.23% | $181,919.12 | $7.51B | 48.3 |
| 124 | MAT | Mattel, Inc. | Consumer Cyclical | 0.23% | $181,919.12 | $4.91B | 12.6 |
| 125 | CGON | CG Oncology, Inc. | Healthcare | 0.23% | $181,602.74 | $5.31B | — |
| 126 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.23% | $181,523.64 | $7.28B | 31.5 |
| 127 | POR | Portland General Electric Company | Utilities | 0.23% | $181,444.55 | $5.19B | 19.5 |
| 128 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.23% | $179,941.74 | $4.78B | 32.3 |
| 129 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.23% | $179,704.45 | $4.82B | 21.1 |
| 130 | NRZ | New Residential Investment Corp | Financial | 0.23% | $179,625.36 | — | — |
| 131 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.23% | $179,467.17 | $4.94B | — |
| 132 | NSIT | Insight Enterprises, Inc. | Technology | 0.23% | $179,308.98 | $4.71B | 23.6 |
| 133 | ASB | Associated Banc-Corp | Financial Services | 0.23% | $179,229.88 | $5.47B | 10.1 |
| 134 | NWE | NorthWestern Corporation | Utilities | 0.23% | $178,676.21 | $4.60B | 27.0 |
| 135 | ECG | Everus Construction Group Inc | Industrials | 0.23% | $178,438.93 | $5.60B | 22.1 |
| 136 | OPCH | Option Care Health, Inc. | Healthcare | 0.23% | $178,201.64 | $4.67B | 23.6 |
| 137 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.23% | $177,964.36 | $4.61B | — |
| 138 | VNT | Vontier Corporation | Technology | 0.22% | $177,727.07 | $4.51B | 13.8 |
| 139 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.22% | $177,568.88 | $5.12B | — |
| 140 | TENB | Tenable Holdings, Inc. | Technology | 0.22% | $176,540.64 | $4.10B | 620.0 |
| 141 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.22% | $176,224.26 | $5.32B | 17.6 |
| 142 | SON | Sonoco Products Company | Consumer Cyclical | 0.22% | $176,066.07 | $4.92B | 7.7 |
| 143 | AROC | Archrock, Inc. | Energy | 0.22% | $175,986.98 | $5.18B | 15.9 |
| 144 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.22% | $175,986.98 | $4.76B | — |
| 145 | CNX | CNX Resources Corporation | Energy | 0.22% | $175,907.88 | $5.31B | 5.8 |
| 146 | CSW | CSW Industrials, Inc. | Industrials | 0.22% | $175,907.88 | $4.70B | 39.5 |
| 147 | UFPI | UFP Industries, Inc. | Basic Materials | 0.22% | $173,218.64 | $4.32B | 17.9 |
| 148 | CUZ | Cousins Properties Incorporated | Real Estate | 0.22% | $173,218.64 | $4.55B | 691.0 |
| 149 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.21% | $169,422.07 | $4.76B | — |
| 150 | MIDD | The Middleby Corporation | Industrials | 0.21% | $165,309.11 | $4.87B | — |
| 151 | GVA | Granite Construction Incorporated | Industrials | 0.21% | $165,150.92 | $4.88B | — |
| 152 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.21% | $164,755.45 | $5.15B | — |
| 153 | BGC | BGC Group, Inc | Financial Services | 0.21% | $164,755.45 | $5.40B | 29.0 |
| 154 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.21% | $164,676.35 | $4.94B | 20.0 |
| 155 | FULT | Fulton Financial Corporation | Financial Services | 0.21% | $164,676.35 | $4.28B | 10.8 |
| 156 | CPB | Campbell Soup Company | Consumer Defensive | 0.21% | $164,676.35 | $5.93B | 15.2 |
| 157 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.21% | $164,676.35 | $4.75B | 21.6 |
| 158 | RXO | RXO, Inc. | Industrials | 0.21% | $164,518.16 | $4.72B | — |
| 159 | FCN | FTI Consulting, Inc. | Industrials | 0.21% | $164,359.97 | $4.10B | 17.9 |
| 160 | GNTX | Gentex Corporation | Consumer Cyclical | 0.21% | $164,359.97 | $4.43B | 11.1 |
| 161 | MTRN | Materion Corporation | Basic Materials | 0.21% | $164,122.69 | $5.11B | 57.2 |
| 162 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.21% | $163,806.30 | $4.94B | 77.4 |
| 163 | VSNT | Versant Media Group, Inc. | Communication Services | 0.21% | $163,806.30 | $4.42B | 6.0 |
| 164 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.20% | $161,828.92 | $4.86B | — |
| 165 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.20% | $161,512.54 | — | — |
| 166 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.20% | $161,433.45 | $4.54B | 13.7 |
| 167 | QTWO | Q2 Holdings, Inc. | Technology | 0.20% | $161,196.16 | $3.86B | 43.9 |
| 168 | ERAS | Erasca, Inc. | Healthcare | 0.20% | $161,117.06 | $4.68B | — |
| 169 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.20% | $159,535.16 | $6.35B | — |
| 170 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.20% | $159,535.16 | — | — |
| 171 | ICUI | ICU Medical, Inc. | Healthcare | 0.20% | $159,456.06 | $4.08B | 137.0 |
| 172 | GLNG | Golar LNG Limited | Energy | 0.20% | $159,376.97 | $4.62B | 31.0 |
| 173 | DK | Delek US Holdings, Inc. | Energy | 0.20% | $159,139.68 | $4.69B | 20.8 |
| 174 | BCO | The Brink's Company | Industrials | 0.20% | $159,139.68 | $4.31B | 24.3 |
| 175 | ENVA | Enova International, Inc. | Financial Services | 0.20% | $159,060.59 | $4.43B | 13.3 |
| 176 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.20% | $158,823.30 | $4.31B | — |
| 177 | PI | Impinj, Inc. | Technology | 0.20% | $158,744.21 | $5.36B | — |
| 178 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.20% | $158,506.92 | $4.20B | 26.0 |
| 179 | RELY_old | RELY | Technology | 0.20% | $157,557.78 | — | — |
| 180 | RDN | Radian Group Inc. | Financial Services | 0.20% | $156,054.97 | $4.50B | 8.4 |
| 181 | UCB | United Community Banks, Inc. | Financial Services | 0.20% | $154,868.54 | $4.11B | 11.1 |
| 182 | EPR | EPR Properties | Real Estate | 0.20% | $154,552.16 | $4.27B | 17.9 |
| 183 | AGX | Argan, Inc. | Industrials | 0.20% | $154,473.06 | $4.85B | 27.3 |
| 184 | BILL | Bill.com Holdings, Inc. | Technology | 0.20% | $154,393.97 | $3.89B | — |
| 185 | SYNA | Synaptics Incorporated | Technology | 0.20% | $154,393.97 | $4.65B | — |
| 186 | CRC | California Resources Corporation | Energy | 0.20% | $154,314.87 | $4.83B | — |
| 187 | BC | Brunswick Corporation | Consumer Cyclical | 0.19% | $154,156.68 | $4.17B | — |
| 188 | DOCS | Doximity, Inc. | Healthcare | 0.19% | $154,077.59 | $5.52B | 36.4 |
| 189 | DAVE | Dave Inc. | Technology | 0.19% | $153,919.40 | $4.69B | 23.7 |
| 190 | WK | Workiva Inc. | Technology | 0.19% | $153,682.11 | $4.10B | 89.7 |
| 191 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.19% | $153,523.92 | $3.86B | 17.3 |
| 192 | PIPR | Piper Sandler Companies | Financial Services | 0.19% | $153,444.82 | $4.57B | 15.0 |
| 193 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.19% | $153,444.82 | $4.01B | 17.9 |
| 194 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.19% | $153,128.44 | $4.73B | 20.8 |
| 195 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.19% | $152,891.16 | $4.21B | 19.6 |
| 196 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.19% | $152,653.87 | $5.24B | 32.7 |
| 197 | BMI | Badger Meter, Inc. | Technology | 0.19% | $152,495.68 | $3.67B | 29.6 |
| 198 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.19% | $151,309.25 | $5.20B | — |
| 199 | LIVN | LivaNova PLC | Healthcare | 0.19% | $151,151.06 | $4.26B | 23.0 |
| 200 | MRCY | Mercury Systems, Inc. | Industrials | 0.19% | $150,913.78 | $4.52B | — |
| 201 | HRI | Herc Holdings Inc. | Industrials | 0.19% | $150,913.78 | $4.06B | 79.5 |
| 202 | CVSA | Covista Inc. | Consumer Defensive | 0.19% | $150,913.78 | $4.29B | 16.9 |
| 203 | CNR | Core Natural Resources, Inc. | Energy | 0.19% | $150,676.49 | $4.48B | 45.6 |
| 204 | KRC | Kilroy Realty Corporation | Real Estate | 0.19% | $150,676.49 | $4.09B | 24.4 |
| 205 | MRX | Marex Group plc | Financial Services | 0.19% | $150,439.20 | $5.35B | 14.2 |
| 206 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.19% | $150,360.11 | $4.06B | 5.3 |
| 207 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.19% | $150,122.82 | $4.37B | — |
| 208 | GFF | Griffon Corporation | Industrials | 0.19% | $149,964.63 | $4.26B | 20.0 |
| 209 | CNK | Cinemark Holdings, Inc | Communication Services | 0.19% | $149,252.77 | $4.46B | 21.4 |
| 210 | ITGR | Integer Holdings Corporation | Healthcare | 0.19% | $149,252.77 | $4.31B | 34.6 |
| 211 | INDV | Indivior PLC | Healthcare | 0.19% | $148,936.39 | $3.83B | 11.6 |
| 212 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.19% | $148,699.11 | $4.22B | 22.7 |
| 213 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.19% | $148,382.73 | $3.86B | 12.4 |
| 214 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.19% | $147,433.58 | $3.96B | 12.0 |
| 215 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.19% | $146,879.92 | $4.30B | 13.4 |
| 216 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.19% | $146,879.92 | $4.80B | — |
| 217 | FHI | Federated Hermes, Inc. | Financial Services | 0.18% | $145,772.58 | $4.18B | 10.4 |
| 218 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.18% | $145,298.01 | $4.01B | 22.7 |
| 219 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.18% | $145,298.01 | $4.03B | — |
| 220 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.18% | $145,218.92 | $5.08B | — |
| 221 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.18% | $145,060.73 | $4.63B | 54.1 |
| 222 | CORZ | Core Scientific, Inc. | Technology | 0.18% | $144,902.53 | $4.33B | — |
| 223 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.18% | $144,507.06 | $8.64B | 18.1 |
| 224 | BDC | Belden Inc. | Technology | 0.18% | $144,427.96 | $4.02B | 16.7 |
| 225 | CATY | Cathay General Bancorp | Financial Services | 0.18% | $144,269.77 | $4.00B | 11.7 |
| 226 | VVV | Valvoline Inc. | Consumer Cyclical | 0.18% | $144,269.77 | $4.01B | 38.8 |
| 227 | UNF | UniFirst Corporation | Industrials | 0.18% | $144,190.68 | $4.76B | 41.5 |
| 228 | MDU | MDU Resources Group, Inc. | Utilities | 0.18% | $143,953.39 | $4.00B | 20.2 |
| 229 | NAVN | Navan, Inc. | Technology | 0.18% | $143,557.92 | $6.61B | — |
| 230 | PRM | Perimeter Solutions, SA | Basic Materials | 0.18% | $143,399.72 | $4.34B | — |
| 231 | LAZ | Lazard Ltd | Financial Services | 0.18% | $143,241.53 | $3.52B | 17.7 |
| 232 | WHD | Cactus, Inc. | Energy | 0.18% | $142,925.15 | $4.30B | 51.9 |
| 233 | INDB | Independent Bank Corp. | Financial Services | 0.18% | $142,687.87 | $3.78B | 11.8 |
| 234 | ENPH | Enphase Energy, Inc. | Technology | 0.18% | $142,687.87 | $4.05B | 30.6 |
| 235 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.18% | $142,608.77 | $3.61B | 9.8 |
| 236 | FBP | First BanCorp. | Financial Services | 0.18% | $141,422.34 | $4.18B | 11.5 |
| 237 | ADT | ADT Inc. | Industrials | 0.18% | $141,026.87 | $5.02B | 9.4 |
| 238 | XMTR | Xometry, Inc. | Industrials | 0.18% | $141,026.87 | $5.21B | — |
| 239 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.18% | $140,868.68 | $5.29B | 20.5 |
| 240 | IRDM | Iridium Communications Inc | Communication Services | 0.18% | $140,868.68 | $4.64B | 49.7 |
| 241 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.18% | $140,710.49 | $3.96B | 17.6 |
| 242 | VSEC | VSE Corporation | Industrials | 0.18% | $140,473.20 | $4.60B | 52.4 |
| 243 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.18% | $140,473.20 | $4.24B | 32.5 |
| 244 | BRZE | Braze, Inc. | Technology | 0.18% | $140,394.10 | $3.33B | — |
| 245 | CVBF | CVB Financial Corp. | Financial Services | 0.18% | $140,315.01 | $3.85B | 15.3 |
| 246 | MYRG | MYR Group Inc. | Industrials | 0.18% | $140,235.91 | $4.36B | 26.6 |
| 247 | AZZ | AZZ Inc. | Industrials | 0.18% | $140,156.82 | $3.89B | 23.3 |
| 248 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.18% | $139,603.15 | $3.96B | — |
| 249 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.18% | $139,524.06 | $3.94B | 8.0 |
| 250 | WSFS | WSFS Financial Corporation | Financial Services | 0.18% | $139,207.68 | $3.92B | 12.8 |
| 251 | MC | Moelis & Company | Financial Services | 0.18% | $139,128.58 | $4.04B | 19.0 |
| 252 | OKLO | Oklo Inc. | Utilities | 0.18% | $138,812.20 | $5.20B | — |
| 253 | ROAD | Construction Partners, Inc. | Industrials | 0.18% | $138,812.20 | $4.69B | 32.4 |
| 254 | RNST | Renasant Corporation | Financial Services | 0.17% | $138,416.72 | $3.65B | 11.8 |
| 255 | CWEN | Clearway Energy, Inc. | Utilities | 0.17% | $138,100.34 | $7.38B | 38.9 |
| 256 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.17% | $138,100.34 | $4.03B | 23.0 |
| 257 | LIF | Life360, Inc. | Technology | 0.17% | $137,942.15 | $3.35B | 23.9 |
| 258 | CDP | COPT Defense Properties | Real Estate | 0.17% | $137,388.48 | $3.86B | 23.1 |
| 259 | CBT | Cabot Corporation | Basic Materials | 0.17% | $137,309.39 | $3.84B | 20.8 |
| 260 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.17% | $137,151.20 | $3.46B | 22.5 |
| 261 | EXPO | Exponent, Inc. | Industrials | 0.17% | $137,151.20 | $3.42B | 32.2 |
| 262 | IBOC | International Bancshares Corporation | Financial Services | 0.17% | $137,072.10 | $4.19B | 10.2 |
| 263 | RHI | Robert Half International Inc. | Industrials | 0.17% | $137,072.10 | $3.41B | 29.0 |
| 264 | PARR | Par Pacific Holdings, Inc. | Energy | 0.17% | $136,993.01 | $4.18B | 4.9 |
| 265 | SLM | SLM Corporation | Financial Services | 0.17% | $136,913.91 | $4.10B | 6.1 |
| 266 | NTSK | Netskope, Inc. | Technology | 0.17% | $136,834.82 | $7.76B | — |
| 267 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.17% | $136,834.82 | $3.57B | — |
| 268 | BCTG | BCTG Acquisition Corp | Financial Services | 0.17% | $136,676.63 | — | — |
| 269 | KFY | Korn Ferry | Industrials | 0.17% | $136,597.53 | $4.09B | 13.8 |
| 270 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.17% | $136,597.53 | $6.68B | 39.1 |
| 271 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.17% | $136,597.53 | $3.58B | — |
| 272 | PVH | PVH Corp. | Consumer Cyclical | 0.17% | $136,518.44 | $3.91B | — |
| 273 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.17% | $136,518.44 | $3.70B | 18.8 |
| 274 | OLED | Universal Display Corporation | Technology | 0.17% | $136,439.34 | $3.58B | 18.8 |
| 275 | CRGY | Crescent Energy Company | Energy | 0.17% | $136,439.34 | $5.42B | 125.2 |
| 276 | ESAB | ESAB Corporation | Industrials | 0.17% | $136,360.25 | $4.06B | 20.4 |
| 277 | DLB | Dolby Laboratories, Inc. | Industrials | 0.17% | $136,360.25 | $5.62B | 25.5 |
| 278 | GHC | Graham Holdings Company | Industrials | 0.17% | $136,281.15 | $5.10B | 9.7 |
| 279 | FELE | Franklin Electric Co., Inc. | Industrials | 0.17% | $136,281.15 | $4.43B | 28.9 |
| 280 | OTTR | Otter Tail Corporation | Industrials | 0.17% | $136,043.86 | $3.78B | 19.5 |
| 281 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.17% | $136,043.86 | $3.99B | 14.8 |
| 282 | NVST | Envista Holdings Corporation | Healthcare | 0.17% | $135,885.67 | $3.68B | 39.5 |
| 283 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.17% | $135,806.58 | $3.83B | — |
| 284 | AIR | AAR Corp. | Industrials | 0.17% | $135,806.58 | $3.97B | 20.3 |
| 285 | ITRI | Itron, Inc. | Technology | 0.17% | $135,727.48 | $3.64B | 13.9 |
| 286 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.17% | $135,648.39 | $5.09B | 3.1 |
| 287 | RGTI | Rigetti Computing, Inc. | Technology | 0.17% | $132,563.67 | $3.94B | — |
| 288 | STNG | Scorpio Tankers Inc. | Energy | 0.17% | $132,484.58 | $4.08B | 5.1 |
| 289 | WSBC | WesBanco, Inc. | Financial Services | 0.17% | $132,405.48 | $3.57B | 10.7 |
| 290 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.17% | $132,010.01 | $4.04B | — |
| 291 | KRMN | Karman Holdings Inc. | Industrials | 0.17% | $131,851.82 | $4.60B | 119.6 |
| 292 | VCYT | Veracyte, Inc. | Healthcare | 0.17% | $131,535.43 | $3.47B | 30.8 |
| 293 | DIOD | Diodes Incorporated | Technology | 0.17% | $131,535.43 | $3.82B | 44.3 |
| 294 | MNDY | monday.com Ltd. | Technology | 0.17% | $130,981.77 | $3.82B | 38.1 |
| 295 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.16% | $128,608.91 | $4.11B | 36.1 |
| 296 | SUNC | SunocoCorp LLC | Energy | 0.16% | $128,529.81 | $3.73B | 25.9 |
| 297 | VSH | Vishay Intertechnology, Inc. | Technology | 0.16% | $128,292.53 | $4.25B | 145.8 |
| 298 | STEP | StepStone Group Inc. | Financial Services | 0.16% | $128,213.43 | $5.38B | — |
| 299 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.16% | $128,134.34 | $3.62B | 131.0 |
| 300 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.16% | $127,738.86 | $3.53B | 20.2 |
| 301 | PRIM | Primoris Services Corporation | Industrials | 0.16% | $127,343.38 | $3.94B | 28.6 |
| 302 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.16% | $127,264.29 | $3.57B | 82.1 |
| 303 | OGN | Organon & Co. | Healthcare | 0.16% | $127,106.10 | $3.61B | 17.6 |
| 304 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.16% | $127,106.10 | $3.82B | — |
| 305 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.16% | $126,710.62 | $4.56B | 13.4 |
| 306 | UEC | Uranium Energy Corp. | Energy | 0.16% | $126,552.43 | $3.92B | — |
| 307 | OII | Oceaneering International, Inc. | Energy | 0.16% | $126,552.43 | $4.36B | 12.7 |
| 308 | AVNT | Avient Corporation | Basic Materials | 0.16% | $126,473.34 | $3.58B | 21.1 |
| 309 | MIR | Mirion Technologies, Inc. | Industrials | 0.16% | $126,394.24 | $3.77B | 168.3 |
| 310 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.16% | $126,077.86 | — | — |
| 311 | MRP | Millrose Properties, Inc. | Real Estate | 0.16% | $125,919.67 | $3.74B | 7.8 |
| 312 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.16% | $125,445.10 | $4.37B | 16.3 |
| 313 | MWA | Mueller Water Products, Inc. | Industrials | 0.16% | $125,366.00 | $3.40B | 15.3 |
| 314 | HIW | Highwoods Properties, Inc. | Real Estate | 0.16% | $125,207.81 | $3.30B | 19.4 |
| 315 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.16% | $125,049.62 | $5.49B | 12.5 |
| 316 | TPC | Tutor Perini Corporation | Industrials | 0.16% | $125,049.62 | $4.09B | 33.5 |
| 317 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.16% | $124,812.34 | — | — |
| 318 | GEO | The GEO Group, Inc. | Industrials | 0.16% | $124,733.24 | $3.77B | 13.5 |
| 319 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.16% | $124,575.05 | $3.17B | — |
| 320 | NATL | NCR Atleos Corporation | Technology | 0.16% | $124,495.95 | $3.39B | 17.8 |
| 321 | WAY | Waystar Holding Corp. | Healthcare | 0.16% | $123,942.29 | $5.25B | 39.1 |
| 322 | BRC | Brady Corporation | Industrials | 0.16% | $123,784.10 | $3.84B | 19.1 |
| 323 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.16% | $123,309.53 | $3.68B | 17.2 |
| 324 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.16% | $123,151.34 | $3.86B | 23.9 |
| 325 | DHT | DHT Holdings, Inc. | Energy | 0.16% | $123,072.24 | $3.81B | 8.0 |
| 326 | HNI | HNI Corporation | Consumer Cyclical | 0.16% | $123,072.24 | $3.38B | — |
| 327 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.15% | $122,202.19 | $6.13B | 79.4 |
| 328 | KD | Kyndryl Holdings, Inc. | Technology | 0.15% | $122,202.19 | $2.88B | 35.7 |
| 329 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.15% | $122,202.19 | — | — |
| 330 | POST | Post Holdings, Inc. | Consumer Defensive | 0.15% | $121,727.62 | $3.45B | 14.3 |
| 331 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.15% | $121,648.53 | $3.14B | 18.9 |
| 332 | MMS | Maximus, Inc. | Industrials | 0.15% | $121,569.43 | $3.22B | 9.1 |
| 333 | GEI | SL Green Realty Corp | Real Estate | 0.15% | $121,490.33 | — | — |
| 334 | GNW | Genworth Financial, Inc. | Financial Services | 0.15% | $121,490.33 | $3.43B | 18.1 |
| 335 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.15% | $121,173.95 | $3.69B | 15.4 |
| 336 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.15% | $121,173.95 | $3.20B | — |
| 337 | FRSH | Freshworks Inc. | Technology | 0.15% | $120,936.67 | $3.59B | 21.8 |
| 338 | WING | Wingstop Inc. | Consumer Cyclical | 0.15% | $120,857.57 | $3.59B | 31.2 |
| 339 | CPK | Chesapeake Utilities Corporation | Utilities | 0.15% | $120,224.81 | $3.34B | 21.1 |
| 340 | TDW | Tidewater Inc. | Energy | 0.15% | $119,908.43 | $3.96B | 16.2 |
| 341 | HP | Helmerich & Payne, Inc. | Energy | 0.15% | $119,592.05 | $3.74B | — |
| 342 | LXP | LXP Industrial Trust | Real Estate | 0.15% | $117,614.67 | $3.60B | 60.5 |
| 343 | ABM | ABM Industries Incorporated | Industrials | 0.15% | $117,061.00 | $3.00B | 18.5 |
| 344 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.15% | $116,981.90 | $6.09B | 31.5 |
| 345 | SFNC | Simmons First National Corporation | Financial Services | 0.15% | $116,507.33 | $3.19B | — |
| 346 | ASH | Ashland Inc. | Basic Materials | 0.15% | $116,428.24 | $3.26B | 45.6 |
| 347 | OSIS | OSI Systems, Inc. | Technology | 0.15% | $116,428.24 | $3.11B | 21.8 |
| 348 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.15% | $116,270.05 | $3.43B | 18.3 |
| 349 | LRN | Stride, Inc. | Consumer Defensive | 0.15% | $116,111.86 | $3.42B | 11.5 |
| 350 | AMTM | Amentum Holdings Inc. | Industrials | 0.15% | $115,953.67 | $4.77B | 23.5 |
| 351 | MGNI | Magnite Inc. | Communication Services | 0.15% | $115,637.28 | $3.35B | 21.2 |
| 352 | FSLY | Fastly, Inc. | Technology | 0.15% | $115,637.28 | $3.58B | — |
| 353 | MANE | Veradermics, Incorporated | Healthcare | 0.15% | $115,479.09 | $4.55B | — |
| 354 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.15% | $115,162.71 | $3.20B | 17.6 |
| 355 | FHB | First Hawaiian, Inc. | Financial Services | 0.15% | $114,846.33 | $3.04B | 10.8 |
| 356 | TOWN | TowneBank | Financial Services | 0.14% | $114,529.95 | $3.24B | 17.8 |
| 357 | ORA | Aura Minerals Inc | Basic Materials | 0.14% | $114,450.86 | — | — |
| 358 | KAI | Kadant Inc. | Industrials | 0.14% | $113,422.62 | $3.12B | 28.4 |
| 359 | ACLS | Axcelis Technologies, Inc. | Technology | 0.14% | $113,422.62 | $3.35B | 36.4 |
| 360 | PEGA | Pegasystems Inc. | Technology | 0.14% | $113,264.43 | $5.68B | 19.5 |
| 361 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.14% | $113,106.24 | $3.32B | 10.8 |
| 362 | ONDS | Ondas Holdings Inc. | Information Technology | 0.14% | $112,710.76 | $3.52B | — |
| 363 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.14% | $112,473.47 | $3.90B | 8.5 |
| 364 | FFBC | First Financial Bancorp. | Financial Services | 0.14% | $111,998.90 | $3.31B | 11.1 |
| 365 | CSTM | Constellium SE | Basic Materials | 0.14% | $111,919.81 | $3.45B | 6.6 |
| 366 | AWR | American States Water Company | Utilities | 0.14% | $111,761.62 | $3.31B | 22.9 |
| 367 | DAN | Dana Incorporated | Consumer Cyclical | 0.14% | $111,682.52 | $3.12B | — |
| 368 | CBU | Community Bank System, Inc. | Financial Services | 0.14% | $111,603.43 | $3.17B | 14.0 |
| 369 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.14% | $111,524.33 | $3.15B | 21.0 |
| 370 | PII | Polaris Inc. | Consumer Cyclical | 0.14% | $111,287.04 | $2.97B | — |
| 371 | HURN | Huron Consulting Group Inc. | Industrials | 0.14% | $111,287.04 | $2.78B | 26.3 |
| 372 | BKU | BankUnited, Inc. | Financial Services | 0.14% | $111,049.76 | $2.99B | 11.5 |
| 373 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.14% | $109,784.23 | $3.15B | 10.5 |
| 374 | TDC | Teradata Corporation | Technology | 0.14% | $109,626.04 | $2.82B | 6.4 |
| 375 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.14% | $109,546.95 | $3.05B | 6.4 |
| 376 | CURB | Curbline Properties Corp. | Real Estate | 0.14% | $109,467.85 | $3.05B | 94.7 |
| 377 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.14% | $109,388.76 | $3.07B | 30.9 |
| 378 | WT | WisdomTree, Inc. | Financial Services | 0.14% | $108,993.28 | $3.24B | 38.9 |
| 379 | SPHR | Sphere Entertainment Co. | Communication Services | 0.14% | $108,993.28 | $3.72B | — |
| 380 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.14% | $108,835.09 | $2.78B | 14.7 |
| 381 | NHI | National Health Investors, Inc. | Real Estate | 0.14% | $108,597.81 | $3.26B | 19.2 |
| 382 | SDRL | Seadrill Ltd | Energy | 0.14% | $108,518.71 | — | — |
| 383 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.14% | $107,885.95 | $3.31B | 22.6 |
| 384 | NHC | National HealthCare Corporation | Healthcare | 0.14% | $107,806.85 | $3.80B | 27.0 |
| 385 | VGNT | Versigent PLC | Consumer Cyclical | 0.14% | $107,569.57 | $3.13B | 6.5 |
| 386 | SXI | Standex International Corporation | Industrials | 0.14% | $107,253.19 | $3.25B | 30.5 |
| 387 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.14% | $107,253.19 | $3.68B | 56.3 |
| 388 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.14% | $107,095.00 | $2.89B | 10.1 |
| 389 | NMIH | NMI Holdings, Inc. | Financial Services | 0.14% | $106,936.81 | $3.06B | 8.0 |
| 390 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.14% | $106,936.81 | $2.82B | 25.4 |
| 391 | LMND | Lemonade, Inc. | Financial Services | 0.14% | $106,778.61 | $3.42B | — |
| 392 | CELC | Celcuity Inc. | Healthcare | 0.13% | $106,699.52 | $2.77B | — |
| 393 | FLG | Flagstar Financial, Inc. | Financial Services | 0.13% | $106,304.04 | $4.60B | 369.3 |
| 394 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.13% | $105,987.66 | — | — |
| 395 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.13% | $105,750.38 | $3.20B | — |
| 396 | AGYS | Agilysys, Inc. | Technology | 0.13% | $105,592.19 | $3.10B | 72.3 |
| 397 | ARCB | ArcBest Corporation | Industrials | 0.13% | $105,275.80 | $2.91B | 188.4 |
| 398 | PRVA | Privia Health Group, Inc. | Healthcare | 0.13% | $105,196.71 | $2.88B | 107.2 |
| 399 | AVA | Avista Corporation | Utilities | 0.13% | $104,010.28 | $3.07B | 13.2 |
| 400 | PRK | Park National Corporation | Financial Services | 0.13% | $103,852.09 | $3.23B | 16.0 |
| 401 | AGO | Assured Guaranty Ltd. | Financial Services | 0.13% | $103,772.99 | $3.12B | 9.4 |
| 402 | KNF | Knife River Corporation | Basic Materials | 0.13% | $103,614.80 | $2.87B | 20.5 |
| 403 | KBH | KB Home | Consumer Cyclical | 0.13% | $103,535.71 | $2.63B | 12.2 |
| 404 | PFS | Provident Financial Services, Inc. | Financial Services | 0.13% | $103,456.61 | $2.90B | 9.3 |
| 405 | JOBY | Joby Aviation, Inc. | Industrials | 0.13% | $103,219.33 | $4.64B | — |
| 406 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.13% | $103,061.14 | $2.88B | — |
| 407 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.13% | $102,823.85 | $3.01B | 9.2 |
| 408 | FBK | FB Financial Corporation | Financial Services | 0.13% | $102,823.85 | $2.55B | 11.4 |
| 409 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.13% | $102,744.76 | $2.88B | 35.7 |
| 410 | CWK | Cushman & Wakefield plc | Real Estate | 0.13% | $102,586.57 | $2.65B | 39.0 |
| 411 | LOAR | Loar Holdings Inc. | Industrials | 0.13% | $99,343.66 | $5.83B | 87.6 |
| 412 | CBZ | CBIZ, Inc. | Industrials | 0.13% | $99,185.47 | $3.01B | 26.3 |
| 413 | BCC | Boise Cascade Company | Basic Materials | 0.13% | $99,106.37 | $2.66B | 25.9 |
| 414 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.13% | $99,027.28 | $4.93B | 15.3 |
| 415 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.12% | $98,869.09 | $2.91B | — |
| 416 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.12% | $98,869.09 | $4.46B | 90.3 |
| 417 | CWT | California Water Service Group | Utilities | 0.12% | $98,710.90 | $2.87B | 20.8 |
| 418 | DRH | DiamondRock Hospitality Company | Real Estate | 0.12% | $98,631.80 | $2.76B | 18.6 |
| 419 | CXW | CoreCivic, Inc. | Industrials | 0.12% | $98,473.61 | $3.03B | 24.5 |
| 420 | EXTR | Extreme Networks, Inc. | Technology | 0.12% | $98,473.61 | $2.87B | 70.1 |
| 421 | WDFC | WD-40 Company | Basic Materials | 0.12% | $98,473.61 | $2.69B | 30.4 |
| 422 | MCY | Mercury General Corporation | Financial Services | 0.12% | $98,394.52 | $5.69B | 6.1 |
| 423 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.12% | $98,236.33 | $2.97B | 51.7 |
| 424 | AKR | Acadia Realty Trust | Real Estate | 0.12% | $98,236.33 | $2.71B | 54.7 |
| 425 | SPNT | SiriusPoint Ltd. | Financial Services | 0.12% | $98,157.23 | $2.92B | 6.2 |
| 426 | JOE | The St. Joe Company | Real Estate | 0.12% | $97,999.04 | $3.89B | 32.1 |
| 427 | CXT | Crane NXT, Co. | Industrials | 0.12% | $97,999.04 | $3.15B | 22.7 |
| 428 | MGRC | McGrath RentCorp | Industrials | 0.12% | $97,919.94 | $2.76B | 18.2 |
| 429 | KN | Knowles Corporation | Technology | 0.12% | $97,603.56 | $2.86B | 39.9 |
| 430 | APXT_old | Apex Treasury Corporation | Financial Services | 0.12% | $97,603.56 | — | — |
| 431 | NTCT | NetScout Systems, Inc. | Technology | 0.12% | $97,603.56 | $2.77B | 23.4 |
| 432 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.12% | $97,445.37 | $2.81B | — |
| 433 | KVYO | Klaviyo, Inc. | Technology | 0.12% | $97,366.28 | $5.11B | 569.3 |
| 434 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.12% | $97,287.18 | $4.10B | 13.9 |
| 435 | NBTB | NBT Bancorp Inc. | Financial Services | 0.12% | $97,128.99 | $2.64B | 12.4 |
| 436 | MGEE | MGE Energy, Inc. | Utilities | 0.12% | $96,812.61 | $2.73B | 17.8 |
| 437 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.12% | $95,626.18 | $5.03B | 17.4 |
| 438 | DX | Dynex Capital, Inc. | Real Estate | 0.12% | $95,230.71 | $2.71B | 3.8 |
| 439 | CRVL | CorVel Corporation | Financial Services | 0.12% | $95,072.51 | $4.03B | 35.6 |
| 440 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.12% | $94,914.32 | — | — |
| 441 | PSN | Parsons Corporation | Technology | 0.12% | $94,914.32 | $4.72B | 30.4 |
| 442 | BOH | Bank of Hawaii Corporation | Financial Services | 0.12% | $94,835.23 | $2.65B | 12.5 |
| 443 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.12% | $94,677.04 | $2.73B | — |
| 444 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.12% | $94,597.94 | $2.66B | — |
| 445 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.12% | $94,439.75 | $2.68B | 24.7 |
| 446 | CECO | CECO Environmental Corp. | Industrials | 0.12% | $93,965.18 | $3.32B | — |
| 447 | BETA | Beta Technologies, Inc. | Industrials | 0.12% | $93,886.09 | $4.22B | — |
| 448 | FUL | H.B. Fuller Company | Basic Materials | 0.12% | $93,569.70 | $2.76B | 14.3 |
| 449 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.12% | $92,778.75 | $2.54B | 13.0 |
| 450 | BANC | Banc of California, Inc. | Financial Services | 0.12% | $92,778.75 | $2.72B | — |
| 451 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.12% | $92,383.28 | $2.75B | 3.8 |
| 452 | HAYW | Hayward Holdings, Inc. | Industrials | 0.12% | $92,383.28 | $2.51B | 16.2 |
| 453 | FBNC | First Bancorp | Financial Services | 0.12% | $92,145.99 | $2.50B | 18.7 |
| 454 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.12% | $91,908.70 | $2.99B | 73.7 |
| 455 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.12% | $91,829.61 | $3.18B | 19.5 |
| 456 | TRMK | Trustmark Corporation | Financial Services | 0.12% | $91,829.61 | $2.61B | 11.4 |
| 457 | AMBA | Ambarella, Inc. | Technology | 0.12% | $91,750.51 | $2.72B | — |
| 458 | WRBY | Warby Parker Inc. | Healthcare | 0.12% | $91,671.42 | $2.89B | 389.0 |
| 459 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.12% | $91,434.13 | $2.42B | — |
| 460 | FRME | First Merchants Corporation | Financial Services | 0.12% | $91,196.85 | $2.49B | 12.7 |
| 461 | BELFB | Bel Fuse Inc. | Technology | 0.11% | $90,247.70 | $3.00B | 50.8 |
| 462 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.11% | $90,168.61 | $2.41B | 20.0 |
| 463 | IAC | IAC Inc. | Communication Services | 0.11% | $90,010.42 | — | — |
| 464 | UE | Urban Edge Properties | Real Estate | 0.11% | $89,931.32 | $2.68B | 36.8 |
| 465 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.11% | $89,614.94 | $3.18B | — |
| 466 | REZI | Resideo Technologies, Inc. | Industrials | 0.11% | $89,614.94 | $2.50B | 6.9 |
| 467 | CARG | CarGurus, Inc. | Communication Services | 0.11% | $88,982.18 | $2.70B | 16.1 |
| 468 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.11% | $88,586.70 | $3.29B | 8.6 |
| 469 | POWI | Power Integrations, Inc. | Technology | 0.11% | $88,349.42 | $2.49B | 101.1 |
| 470 | HWKN | Hawkins, Inc. | Basic Materials | 0.11% | $88,349.42 | $2.75B | 34.1 |
| 471 | BHE | Benchmark Electronics, Inc. | Technology | 0.11% | $86,609.32 | $2.54B | 48.4 |
| 472 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.11% | $86,134.75 | $2.29B | 7.8 |
| 473 | VECO | Veeco Instruments Inc. | Technology | 0.11% | $85,818.37 | $2.61B | 115.5 |
| 474 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.11% | $85,739.27 | $3.57B | 6.3 |
| 475 | GPOR | Gulfport Energy Corporation | Energy | 0.11% | $85,422.89 | $2.98B | 6.6 |
| 476 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.11% | $85,422.89 | $2.53B | 9.1 |
| 477 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.11% | $85,106.51 | $2.42B | 30.2 |
| 478 | BANF | BancFirst Corporation | Financial Services | 0.11% | $85,106.51 | $3.66B | 14.7 |
| 479 | LBRT | Liberty Energy Inc. | Energy | 0.11% | $84,790.13 | $2.71B | 22.4 |
| 480 | ACHR | Archer Aviation Inc. | Industrials | 0.11% | $84,790.13 | $3.13B | — |
| 481 | IMAX | IMAX Corporation | Communication Services | 0.11% | $84,790.13 | $2.79B | 70.6 |
| 482 | SEZL | Sezzle Inc. | Financial Services | 0.11% | $84,552.84 | $4.31B | 28.0 |
| 483 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.11% | $84,473.75 | $2.75B | 20.1 |
| 484 | EEFT | Euronet Worldwide, Inc. | Technology | 0.11% | $84,315.56 | $2.47B | 10.3 |
| 485 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.11% | $84,315.56 | — | — |
| 486 | BLLN | BillionToOne, Inc. | Healthcare | 0.11% | $84,236.46 | $4.63B | 155.7 |
| 487 | TMDX | TransMedics Group, Inc. | Healthcare | 0.11% | $84,078.27 | $2.45B | 18.3 |
| 488 | WOR | Worthington Industries, Inc. | Industrials | 0.11% | $83,366.41 | $3.16B | 19.4 |
| 489 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.11% | $83,129.13 | $3.71B | 22.1 |
| 490 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.10% | $83,050.03 | $4.69B | 21.8 |
| 491 | CENX | Century Aluminum Company | Basic Materials | 0.10% | $82,970.94 | $3.47B | 6.1 |
| 492 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.10% | $82,891.84 | $2.19B | 16.2 |
| 493 | CMPO | CompoSecure, Inc. | Industrials | 0.10% | $82,812.75 | — | — |
| 494 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.10% | $82,575.46 | $2.16B | — |
| 495 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.10% | $81,468.13 | $2.41B | — |
| 496 | IVT | InvenTrust Properties Corp. | Real Estate | 0.10% | $81,468.13 | $2.34B | 158.3 |
| 497 | QS | QuantumScape Corporation | Consumer Cyclical | 0.10% | $81,230.84 | $2.48B | — |
| 498 | FOUR | Shift4 Payments, Inc. | Technology | 0.10% | $79,965.32 | $3.11B | 62.6 |
| 499 | IRON | Disc Medicine, Inc. | Healthcare | 0.10% | $78,146.13 | $2.18B | — |
| 500 | WAFD | Washington Federal, Inc. | Financial Services | 0.10% | $77,908.84 | $2.16B | 9.2 |
| 501 | SJW | SJW Group Common Stock | Utilities | 0.10% | $77,750.65 | — | — |
| 502 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.10% | $77,592.46 | $2.21B | — |
| 503 | VEC | Vectrus Inc | Industrials | 0.10% | $77,117.89 | — | — |
| 504 | DOO | BRP Inc. | Financial Services | 0.10% | $76,801.51 | $3.89B | 48.4 |
| 505 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.10% | $76,485.13 | — | — |
| 506 | VC | Visteon Corporation | Consumer Cyclical | 0.10% | $76,485.13 | $2.33B | 16.0 |
| 507 | TRN | Trinity Industries, Inc. | Industrials | 0.10% | $75,298.70 | $2.01B | 5.9 |
| 508 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.09% | $75,061.41 | $3.95B | — |
| 509 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.09% | $74,982.32 | $2.29B | 37.3 |
| 510 | CACC | Credit Acceptance Corporation | Financial Services | 0.09% | $74,903.22 | $5.62B | 11.9 |
| 511 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $74,586.84 | $2.12B | 16.6 |
| 512 | MAN | ManpowerGroup Inc. | Industrials | 0.09% | $74,428.65 | $1.93B | 16.4 |
| 513 | GEF | Greif, Inc. | Consumer Cyclical | 0.09% | $73,874.98 | $4.67B | 37.2 |
| 514 | LGN | Legence Corp. | Industrials | 0.09% | $72,925.84 | $7.15B | — |
| 515 | TBBK | The Bancorp, Inc. | Financial Services | 0.09% | $72,451.27 | $2.02B | 9.3 |
| 516 | CLSK | CleanSpark, Inc. | Financial Services | 0.09% | $71,739.41 | $2.16B | — |
| 517 | PLUG | Plug Power Inc. | Industrials | 0.09% | $71,660.31 | $1.93B | — |
| 518 | TNET | TriNet Group, Inc. | Industrials | 0.09% | $71,502.12 | $3.25B | 18.8 |
| 519 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.09% | $70,711.17 | $2.00B | — |
| 520 | LCII | LCI Industries | Consumer Cyclical | 0.09% | $70,632.08 | $2.04B | 9.8 |
| 521 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.09% | $70,394.79 | $2.38B | 15.3 |
| 522 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.09% | $70,236.60 | $2.63B | 9.2 |
| 523 | WLY | John Wiley & Sons Inc. | Services | 0.09% | $70,236.60 | $2.67B | 14.2 |
| 524 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.09% | $70,078.41 | — | — |
| 525 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.09% | $69,920.22 | $2.31B | — |
| 526 | IMNM | Immunome, Inc. | Healthcare | 0.09% | $69,841.12 | $1.94B | — |
| 527 | RH | RH | Consumer Cyclical | 0.09% | $69,682.93 | $2.14B | 20.0 |
| 528 | CNS | Cohen & Steers, Inc. | Financial Services | 0.09% | $69,603.84 | $3.58B | 21.4 |
| 529 | PAY_old | Verifone Inc | Technology | 0.09% | $69,603.84 | — | — |
| 530 | KH6_old | KINGHERO | Other | 0.09% | $69,129.27 | — | — |
| 531 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.08% | $66,756.41 | $3.13B | 8.3 |
| 532 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.08% | $65,807.26 | $1.71B | — |
| 533 | LASR | nLIGHT, Inc. | Technology | 0.08% | $65,728.17 | $1.94B | — |
| 534 | LEU | Centrus Energy Corp. | Energy | 0.08% | $65,490.88 | $2.35B | 53.7 |
| 535 | CVI | CVR Energy, Inc. | Energy | 0.08% | $63,592.60 | $6.17B | 91.7 |
| 536 | SMR | NuScale Power Corporation | Industrials | 0.08% | $62,643.45 | $2.39B | — |
| 537 | ATRO | Astronics Corporation | Industrials | 0.08% | $62,406.17 | $2.65B | 33.6 |
| 538 | NIQ | NIQ Global Intelligence plc | Other | 0.08% | $62,327.07 | — | — |
| 539 | EQPT | EquipmentShare.com Inc | Industrials | 0.08% | $62,168.88 | $3.44B | 123.5 |
| 540 | IPGP | IPG Photonics Corporation | Technology | 0.08% | $62,010.69 | $3.02B | 109.2 |
| 541 | CAR | Avis Budget Group, Inc. | Industrials | 0.08% | $61,694.31 | $3.63B | — |
| 542 | LB | LandBridge Company LLC | Energy | 0.08% | $61,140.64 | $6.39B | 72.2 |
| 543 | SRAD | Sportradar Group AG | Technology | 0.08% | $60,586.98 | $3.52B | 198.5 |
| 544 | NMRK | Newmark Group, Inc. | Real Estate | 0.08% | $59,796.02 | $2.90B | 15.0 |
| 545 | FA | First Advantage Corporation | Industrials | 0.07% | $57,818.64 | $3.29B | 137.0 |
| 546 | MBX | MBX Biosciences, Inc. | Healthcare | 0.07% | $57,423.17 | $2.39B | — |
| 547 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.07% | $57,185.88 | $1.77B | 131.6 |
| 548 | NNI | Nelnet, Inc. | Financial Services | 0.07% | $57,106.78 | $4.56B | 15.2 |
| 549 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.07% | $56,394.93 | $2.82B | — |
| 550 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.07% | $55,762.17 | $2.04B | — |
| 551 | QURE | uniQure N.V. | Healthcare | 0.07% | $54,971.21 | $1.51B | — |
| 552 | HUBG | Hub Group, Inc. | Industrials | 0.07% | $53,942.97 | $1.62B | 15.2 |
| 553 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.07% | $53,784.78 | $3.08B | 15.7 |
| 554 | ACT | Enact Holdings, Inc. | Financial Services | 0.07% | $51,807.40 | $6.36B | 9.8 |
| 555 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.07% | $51,807.40 | $1.80B | — |
| 556 | FLY | Firefly Aerospace Inc. | Industrials | 0.07% | $51,728.31 | $2.80B | — |
| 557 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.07% | $51,649.21 | $1.72B | 43.6 |
| 558 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.07% | $51,570.12 | $4.81B | 13.9 |
| 559 | STUB | StubHub Holdings, Inc. | Communication Services | 0.06% | $48,248.11 | $2.24B | — |
| 560 | COMM | CommScope Holding Co Inc | Technology | 0.06% | $48,010.83 | — | — |
| 561 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.06% | $44,293.35 | $2.50B | 38.3 |
| 562 | WBI | WaterBridge Infrastructure LLC | Energy | 0.06% | $43,581.49 | $3.52B | 356.1 |
| 563 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $43,423.30 | $5.52B | 50.0 |
| 564 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $43,344.21 | $4.11B | 7.7 |
| 565 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.05% | $43,344.21 | $1.94B | — |
| 566 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.05% | $42,315.97 | $3.04B | 22.7 |
| 567 | ALK | Alaska Air Group, Inc. | Industrials | 0.05% | $41,762.30 | $3.92B | — |
| 568 | ADIG | ADI Global Distribution Inc. | Technology | 0.05% | $41,683.21 | $1.18B | — |
| 569 | CPA | Copa Holdings, S.A. | Industrials | 0.05% | $41,208.64 | $5.43B | 8.7 |
| 570 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.05% | $40,338.59 | $4.03B | 127.7 |
| 571 | CLBK | Columbia Financial, Inc. | Financial Services | 0.05% | $38,993.97 | $2.88B | 18.4 |
| 572 | SEB | Seaboard Corporation | Industrials | 0.05% | $38,914.87 | $3.76B | 6.0 |
| 573 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.05% | $38,756.68 | $4.25B | 24.0 |
| 574 | BLSH | Bullish | Technology | 0.05% | $38,677.59 | $4.47B | — |
| 575 | ARX | Accelerant Holdings | Financial Services | 0.05% | $38,203.02 | $4.29B | — |
| 576 | SKYW | SkyWest, Inc. | Industrials | 0.05% | $37,095.68 | $3.55B | 9.1 |
| 577 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.04% | $34,722.82 | $2.56B | 6.5 |
| 578 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.04% | $32,349.97 | $3.27B | 18.8 |
| 579 | TFSL | TFS Financial Corporation | Financial Services | 0.04% | $31,559.01 | $4.58B | 45.4 |
| 580 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.04% | $31,479.92 | $2.04B | — |
| 581 | MWH | SOLV Energy, Inc. | Utilities | 0.04% | $31,242.63 | $4.85B | 54.5 |
| 582 | ANDG | Andersen Group Inc. | Consumer Cyclical | 0.04% | $30,372.58 | $1.08B | 19.0 |
| 583 | EE | Excelerate Energy, Inc. | Energy | 0.04% | $29,265.25 | $3.76B | 22.9 |
| 584 | GRSV | Gores Holdings V Inc | Financial Services | 0.04% | $27,999.73 | — | — |
| 585 | ALMS | Alumis Inc. | Healthcare | 0.03% | $27,287.87 | $792.1M | — |
| 586 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.03% | $26,338.72 | $2.01B | 10.1 |
| 587 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.03% | $24,756.82 | $3.06B | — |
| 588 | HMST | HomeStreet Inc | Financial Services | 0.03% | $24,440.44 | — | — |
| 589 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $24,203.15 | $6.70B | 26.0 |
| 590 | FRMI | Fermi Inc. | Real Estate | 0.03% | $24,124.06 | $2.03B | — |
| 591 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.03% | $23,886.77 | $2.87B | 30.3 |
| 592 | UA | Under Armour, Inc. | Consumer Cyclical | 0.03% | $22,225.77 | $1.99B | — |
| 593 | XE | X-Energy, Inc. | Industrials | 0.03% | $21,909.39 | $4.21B | — |
| 594 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.03% | $21,513.91 | $1.22B | — |
| 595 | BATRA | Atlanta Braves Holdings, Inc. | Communication Services | 0.02% | $19,457.44 | $3.47B | — |
| 596 | USM | United States Cellular Corporation | Communication Services | 0.02% | $19,220.15 | — | — |
| 597 | HGTY | Hagerty, Inc. | Financial Services | 0.02% | $19,220.15 | $5.26B | 139.1 |
| 598 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.02% | $18,903.77 | — | — |
| 599 | UWMC | UWM Holdings Corporation | Financial Services | 0.02% | $13,129.81 | $1.69B | — |
| 600 | BELFA | Bel Fuse Inc. | Technology | 0.01% | $9,016.86 | $2.43B | 41.1 |
| 601 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 0.01% | $7,909.53 | $313.4M | 15.2 |
| 602 | EMAT | Evolution Metals & Technologies Corp. | Basic Materials | 0.00% | $3,717.48 | $965.9M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($79.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STXK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.1% | 87 | IDCC, ESTC, GTLB |
| Financial Services | 16.4% | 106 | FNB, UBSI, RLI |
| Industrials | 14.9% | 93 | FSS, MATX, MSA |
| Consumer Cyclical | 13.0% | 84 | ANF, VFC, MHK |
| Healthcare | 11.9% | 69 | TXG, TWST, LNTH |
| Energy | 6.4% | 36 | MTDR, NOV, RIG |
| Real Estate | 5.7% | 37 | EPRT, RYN, KRG |
| Basic Materials | 4.4% | 26 | CLF, MP, BCPC |
| Utilities | 3.6% | 19 | SWX, BKH, PNM |
| Consumer Defensive | 3.3% | 20 | ELF, INGR, OLLI |
| Communication Services | 2.2% | 17 | NXST, VSNT, CNK |
| Other | 0.8% | 5 | FGXXX, US50012A1088, US04956D1072 |
| Financial | 0.2% | 1 | NRZ |
| Information Technology | 0.1% | 1 | ONDS |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
STXK top industries
Banks - Regional
8.2%
Biotechnology
5.4%
Software - Application
4.7%
Software - Infrastructure
4.4%
Engineering & Construction
2.1%
Capital Markets
1.9%
Specialty Industrial Machinery
1.8%
Information Technology Services
1.7%
Specialty Chemicals
1.7%
Oil & Gas E&P
1.7%
Utilities - Regulated Gas
1.7%
Oil & Gas Equipment & Services
1.6%
REIT - Retail
1.5%
Auto Parts
1.5%
Semiconductors
1.4%
STXK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 48.9% | 406 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.9% | 574 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 53 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STXK portfolio
Strive Small-Cap ETF holds 603 positions. The ten largest make up 3.5% of the fund and the top 50 15.3%, so it behaves like a portfolio of about 507 equally weighted stocks. The biggest positions are InterDigital, Inc (0.39%), Elastic N.V. (0.39%), 10x Genomics, Inc. (0.36%), Twist Bioscience Corporation (0.36%), GitLab Inc. (0.35%).
By sector, Technology is 17.1%, Financial Services is 16.4%, Industrials is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: STXK chart, STXK performance, STXK dividends, STXK valuation, STXK overview.
STXK holdings FAQ
How many holdings does STXK have?
STXK holds 603 positions as of October 24, 2026.
What are the top 10 holdings of STXK?
The ten largest holdings are InterDigital, Inc (0.39%), Elastic N.V. (0.39%), 10x Genomics, Inc. (0.36%), Twist Bioscience Corporation (0.36%), GitLab Inc. (0.35%), Cleveland-Cliffs Inc. (0.34%), SentinelOne, Inc. (0.33%), FormFactor, Inc. (0.33%), Genpact Limited (0.33%), EPAM Systems, Inc. (0.33%). Together they are 3.5% of the fund.
What percentage of STXK is InterDigital, Inc?
InterDigital, Inc is the largest holding at 0.39% of net assets, about $312,189.03 of the fund's $79.1M.
Which sector is the largest in STXK?
Technology is the largest sector at 17.1%, followed by Financial Services (16.4%) and Industrials (14.9%), based on the sectors of the individual holdings.
How concentrated is STXK?
The top 10 holdings are 3.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STXK behaves like a portfolio of about 507 equally weighted stocks.