STXK: STRIVE SMALL-CAP ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:13 PM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: STRIVE SMALL-CAP ETF (STXK)

What this ETF is trying to do

The STRIVE SMALL-CAP ETF (STXK) is an exchange-traded fund that focuses on small-cap companies. It holds a variety of different stocks, with 568 total holdings listed in its portfolio. Because it holds many different companies, it provides exposure to a wide range of businesses at once.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return only tracks how much the share price itself has changed.

• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.

For STXK, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 11.15%, while the total return is approximately 11.77%.

• One Year: The price return was approximately 11.05%, and the total return was approximately 12.46%.

• Three Years: The price return was approximately 45.70%, and the total return was approximately 52.19%.

To visualize the price change, we can look at an estimated price from roughly one year ago, which was about $33.30. The current price is $36.98.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. STXK has a distribution yield of approximately 1.19%. This means the cash paid out is about 1.19% of the ETF's price. The fund usually pays these out quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield tells you how much cash was paid, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want to make sure their original investment stays stable. For STXK, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this portfolio (note that this is a partial list):

• Twist Bioscience Corp (0.45%)

• CNO Financial Group Inc (0.44%)

• CSW Industrials Inc (0.44%)

• FormFactor Inc (0.44%)

• TXG (0.40%)

• Riot Platforms Inc (0.39%)

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield is relatively low at approximately 1.19%.

Beginner takeaway

STXK is an ETF that tracks small-cap stocks. It has experienced both share-price growth and total growth (which includes distributions) over the last three years. While it provides some cash income through distributions, its main performance is seen in its price returns.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

560 holdings available

#	Holding	Ticker	Weight
1	FORMFACTOR INC	FORM	0.53%
2	TWIST BIOSCIENCE CORP	TWST	0.52%
3	n/a	TXG	0.45%
4	INTERDIGITAL INC	IDCC	0.39%
5	AVNET INC	AVT	0.38%
6	ELASTIC NV	ESTC	0.38%
7	SENTINELONE INC CLASS A	S	0.38%
8	APPLIED OPTOELECTRONICS INC	AAOI	0.37%
9	MAXLINEAR INC	MXL	0.36%
10	SITEONE LANDSCAPE SUPPLY INC	SITE	0.36%

Show all 560 holdings

1. FORMFACTOR INC FORM 0.53%

2. TWIST BIOSCIENCE CORP TWST 0.52%

3. n/a TXG 0.45%

4. INTERDIGITAL INC IDCC 0.39%

5. AVNET INC AVT 0.38%

6. ELASTIC NV ESTC 0.38%

7. SENTINELONE INC CLASS A S 0.38%

8. APPLIED OPTOELECTRONICS INC AAOI 0.37%

9. MAXLINEAR INC MXL 0.36%

10. SITEONE LANDSCAPE SUPPLY INC SITE 0.36%

11. SUNOCOCORP LLC COMMON UNITS SUNC 0.36%

12. SYNAPTICS INC SYNA 0.36%

13. TEXAS CAPITAL BANCSHARES INC TCBI 0.36%

14. TRAVEL&LEISURE CO TNL 0.36%

15. n/a MP 0.33%

16. PLEXUS CORP PLXS 0.33%

17. ENERSYS ENS 0.32%

18. GENWORTH FINANCIAL INC GNW 0.32%

19. GITLAB INC CLASS A GTLB 0.32%

20. HAMILTON LANE INC CLASS A HLNE 0.32%

21. IDEAYA BIOSCIENCES INC IDYA 0.32%

22. IRHYTHM HOLDINGS INC IRTC 0.32%

23. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.32%

24. FEDERAL SIGNAL CORP FSS 0.31%

25. FLUOR CORP FLR 0.31%

26. MATSON INC MATX 0.31%

27. MSA SAFETY INC MSA 0.31%

28. NOV INC NOV 0.31%

29. RIOT PLATFORMS INC RIOT 0.31%

30. FIRST BANCORP FBP 0.29%

31. BLACK HILLS CORP BKH 0.25%

32. CAESARS ENTERTAINMENT INC CZR 0.25%

33. CG ONCOLOGY INC CGON 0.25%

34. ESSENT GROUP LTD ESNT 0.25%

35. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.25%

36. EXLSERVICE HOLDINGS INC EXLS 0.25%

37. GLACIER BANCORP INC GBCI 0.25%

38. GXO LOGISTICS INC GXO 0.25%

39. H&R BLOCK INC HRB 0.25%

40. HOME BANCSHARES INC HOMB 0.25%

41. LYFT INC CLASS A LYFT 0.25%

42. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.25%

43. MGIC INVESTMENT CORP MTG 0.25%

44. NOBLE CORP PLC CLASS A NE 0.25%

45. NOVANTA INC NOVT 0.25%

46. RAYONIER INC RYN 0.25%

47. SENSIENT TECHNOLOGIES CORP SXT 0.25%

48. VF CORP VFC 0.25%

49. WEX INC WEX 0.25%

50. ARCHROCK INC AROC 0.24%

51. ATLANTIC UNION BANKSHARES CORP AUB 0.24%

52. BALCHEM CORP BCPC 0.24%

53. COGENT BIOSCIENCES INC COGT 0.24%

54. EAGLE MATERIALS INC EXP 0.24%

55. FRONTDOOR INC FTDR 0.24%

56. GRAIL INC GRAL 0.24%

57. KODIAK GAS SERVICES INC KGS 0.24%

58. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.24%

59. MOBILITY GLOBAL INC MBGL 0.24%

60. MURPHY OIL CORP MUR 0.24%

61. n/a WH 0.24%

62. NEW JERSEY RESOURCES CORP NJR 0.24%

63. OKLO INC CLASS A SHARES OKLO 0.24%

64. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.24%

65. ORMAT TECHNOLOGIES INC ORA 0.24%

66. PORTLAND GENERAL ELECTRIC CO POR 0.24%

67. PTC THERAPEUTICS INC PTCT 0.24%

68. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.24%

69. TRANSOCEAN LTD RIG 0.24%

70. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.24%

71. UIPATH INC CLASS A PATH 0.24%

72. VARONIS SYSTEMS INC VRNS 0.24%

73. ACI WORLDWIDE INC ACIW 0.23%

74. AMERIS BANCORP ABCB 0.23%

75. ARGAN INC AGX 0.23%

76. AXOS FINANCIAL INC AX 0.23%

77. CASELLA WASTE SYSTEMS INC CLASS A CWST 0.23%

78. CELANESE CORP CLASS A CE 0.23%

79. CRISPR THERAPEUTICS AG CRSP 0.23%

80. GOLAR LNG LTD GLNG 0.23%

81. GRANITE CONSTRUCTION INC GVA 0.23%

82. IMPINJ INC PI 0.23%

83. RIGETTI COMPUTING INC RGTI 0.23%

84. RITHM CAPITAL CORP RITM 0.23%

85. RLI CORP RLI 0.23%

86. SELECTIVE INSURANCE GROUP INC SIGI 0.23%

87. SOTERA HEALTH CO ORDINARY SHARES SHC 0.23%

88. VAIL RESORTS INC MTN 0.23%

89. BANK OZK OZK 0.22%

90. CHAMPION HOMES INC SKY 0.22%

91. CHURCHILL DOWNS INC CHDN 0.22%

92. CNO FINANCIAL GROUP INC CNO 0.22%

93. CSW INDUSTRIALS INC CSW 0.22%

94. EASTERN BANKSHARES INC ORDINARY SHARES EBC 0.22%

95. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.22%

96. GENTEX CORP GNTX 0.22%

97. HAEMONETICS CORP HAE 0.22%

98. INSIGHT ENTERPRISES INC NSIT 0.22%

99. KITE REALTY GROUP TRUST KRG 0.22%

100. KULICKE & SOFFA INDUSTRIES INC KLIC 0.22%

101. MERCURY SYSTEMS INC MRCY 0.22%

102. MERIT MEDICAL SYSTEMS INC MMSI 0.22%

103. n/a CORZ 0.22%

104. n/a PECO 0.22%

105. n/a HNGE 0.22%

106. ORUKA THERAPEUTICS INC ORKA 0.22%

107. OUTFRONT MEDIA INC OUT 0.22%

108. RADNET INC RDNT 0.22%

109. SCHOLAR ROCK HOLDING CORP SRRK 0.22%

110. THE CHEESECAKE FACTORY INC CAKE 0.22%

111. URBAN OUTFITTERS INC URBN 0.22%

112. WARRIOR MET COAL INC HCC 0.22%

113. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.22%

114. XOMETRY INC ORDINARY SHARES CLASS A XMTR 0.22%

115. APPFOLIO INC CLASS A APPF 0.21%

116. ASSOCIATED BANC-CORP ASB 0.21%

117. BOX INC CLASS A BOX 0.21%

118. CALUMET INC CLMT 0.21%

119. COUSINS PROPERTIES INC CUZ 0.21%

120. ERASCA INC ERAS 0.21%

121. FORTUNE BRANDS INNOVATIONS INC FBIN 0.21%

122. LAUREATE EDUCATION INC SHS LAUR 0.21%

123. MYR GROUP INC MYRG 0.21%

124. n/a DFTX 0.21%

125. NEXSTAR MEDIA GROUP INC NXST 0.21%

126. ONE GAS INC OGS 0.21%

127. PIPER SANDLER COS PIPR 0.21%

128. SABRA HEALTH CARE REIT INC SBRA 0.21%

129. SONOCO PRODUCTS CO SON 0.21%

130. SPIRE INC SR 0.21%

131. STARWOOD PROPERTY TRUST INC STWD 0.21%

132. TREX CO INC TREX 0.21%

133. URANIUM ENERGY CORP UEC 0.21%

134. VALARIS LTD VAL 0.21%

135. VISHAY INTERTECHNOLOGY INC VSH 0.21%

136. VONTIER CORP ORDINARY SHARES VNT 0.21%

137. ADAPTIVE BIOTECHNOLOGIES CORP ADPT 0.20%

138. BGC GROUP INC ORDINARY SHARES CLASS A BGC 0.20%

139. CAVCO INDUSTRIES INC CVCO 0.20%

140. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.20%

141. DIANTHUS THERAPEUTICS INC DNTH 0.20%

142. DIODES INC DIOD 0.20%

143. EPR PROPERTIES EPR 0.20%

144. FULTON FINANCIAL CORP FULT 0.20%

145. HERC HOLDINGS INC HRI 0.20%

146. INSTALLED BUILDING PRODUCTS INC IBP 0.20%

147. INTEGER HOLDINGS CORP ITGR 0.20%

148. IRIDIUM COMMUNICATIONS INC IRDM 0.20%

149. KBR INC KBR 0.20%

150. LOUISIANA-PACIFIC CORP LPX 0.20%

151. MARA HOLDINGS INC MARA 0.20%

152. MAREX GROUP LTD MRX 0.20%

153. MATTEL INC MAT 0.20%

154. MERITAGE HOMES CORP MTH 0.20%

155. MIRUM PHARMACEUTICALS INC MIRM 0.20%

156. n/a CNR 0.20%

157. n/a CRC 0.20%

158. n/a DK 0.20%

159. NORTHWESTERN ENERGY GROUP INC NWE 0.20%

160. UFP INDUSTRIES INC UFPI 0.20%

161. VERSANT MEDIA GROUP INC CLASS A VSNT 0.20%

162. VSE CORP VSEC 0.20%

163. AXCELIS TECHNOLOGIES INC ACLS 0.19%

164. AZZ INC AZZ 0.19%

165. BELDEN INC BDC 0.19%

166. BRUNSWICK CORP BC 0.19%

167. CACTUS INC CLASS A WHD 0.19%

168. CNX RESOURCES CORP CNX 0.19%

169. CONSTRUCTION PARTNERS INC CLASS A ROAD 0.19%

170. COVISTA INC CVSA 0.19%

171. ENOVA INTERNATIONAL INC ENVA 0.19%

172. ENPHASE ENERGY INC ENPH 0.19%

173. FEDERATED HERMES INC CLASS B FHI 0.19%

174. FTI CONSULTING INC FCN 0.19%

175. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.19%

176. GRAND CANYON EDUCATION INC LOPE 0.19%

177. MOELIS & CO CLASS A MC 0.19%

178. n/a SEI 0.19%

179. n/a INDV 0.19%

180. OCEANEERING INTERNATIONAL INC OII 0.19%

181. PAR PACIFIC HOLDINGS INC PARR 0.19%

182. PATTERSON-UTI ENERGY INC PTEN 0.19%

183. PRICESMART INC PSMT 0.19%

184. PRIMORIS SERVICES CORP PRIM 0.19%

185. RADIAN GROUP INC RDN 0.19%

186. RUSH ENTERPRISES INC CLASS A RUSHA 0.19%

187. SERVISFIRST BANCSHARES INC SFBS 0.19%

188. TENABLE HOLDINGS INC TENB 0.19%

189. THE CAMPBELL'S CO CPB 0.19%

190. THE CHEFS' WAREHOUSE INC CHEF 0.19%

191. THE MIDDLEBY CORP MIDD 0.19%

192. AMERICOLD REALTY TRUST INC COLD 0.18%

193. CABOT CORP CBT 0.18%

194. CINEMARK HOLDINGS INC CNK 0.18%

195. DAVE INC ORDINARY SHARES CLASS A DAVE 0.18%

196. INTERNATIONAL BANCSHARES CORP IBOC 0.18%

197. ITRON INC ITRI 0.18%

198. KILROY REALTY CORP KRC 0.18%

199. LAZARD INC LAZ 0.18%

200. MDU RESOURCES GROUP INC MDU 0.18%

201. PERIMETER SOLUTIONS INC PRM 0.18%

202. RELAY THERAPEUTICS INC ORDINARY SHARES RLAY 0.18%

203. REMITLY GLOBAL INC RELY 0.18%

204. SLM CORP SLM 0.18%

205. THE GEO GROUP INC GEO 0.18%

206. UNITED COMMUNITY BANKS INC UCB 0.18%

207. VALVOLINE INC VVV 0.18%

208. WSFS FINANCIAL CORP WSFS 0.18%

209. AAR CORP AIR 0.17%

210. ADT INC ADT 0.17%

211. ALBERTSONS COMPANIES INC CLASS A ACI 0.17%

212. AVIENT CORP AVNT 0.17%

213. BADGER METER INC BMI 0.17%

214. BILL HOLDINGS INC ORDINARY SHARES BILL 0.17%

215. BREAD FINANCIAL HOLDINGS INC BFH 0.17%

216. CATHAY GENERAL BANCORP CATY 0.17%

217. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.17%

218. CECO ENVIRONMENTAL CORP CECO 0.17%

219. COPT DEFENSE PROPERTIES CDP 0.17%

220. CRESCENT ENERGY CO CLASS A CRGY 0.17%

221. CVB FINANCIAL CORP CVBF 0.17%

222. EDGEWISE THERAPEUTICS INC EWTX 0.17%

223. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.17%

224. ESAB CORP ESAB 0.17%

225. FASTLY INC CLASS A FSLY 0.17%

226. FIRST FINANCIAL BANKSHARES INC FFIN 0.17%

227. FRANKLIN ELECTRIC CO INC FELE 0.17%

228. INDEPENDENT BANK CORP INDB 0.17%

229. JOBY AVIATION INC JOBY 0.17%

230. KORN FERRY KFY 0.17%

231. MILLROSE PROPERTIES INC CLASS A MRP 0.17%

232. n/a GHC 0.17%

233. n/a AMRX 0.17%

234. n/a STEP 0.17%

235. n/a FIGR 0.17%

236. ONDAS INC ONDS 0.17%

237. ROBERT HALF INC RHI 0.17%

238. SCORPIO TANKERS INC STNG 0.17%

239. STANDEX INTERNATIONAL CORP SXI 0.17%

240. TANGER INC SKT 0.17%

241. TUTOR PERINI CORP TPC 0.17%

242. VERACYTE INC VCYT 0.17%

243. APPLE HOSPITALITY REIT INC APLE 0.16%

244. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.16%

245. BOOT BARN HOLDINGS INC BOOT 0.16%

246. BOYD GAMING CORP BYD 0.16%

247. BRADY CORP CLASS A BRC 0.16%

248. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.16%

249. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.16%

250. CARIS LIFE SCIENCES INC CAI 0.16%

251. CLEARWAY ENERGY INC CLASS C CWEN 0.16%

252. DOLBY LABORATORIES INC CLASS A DLB 0.16%

253. DOXIMITY INC CLASS A DOCS 0.16%

254. EXPONENT INC EXPO 0.16%

255. KARMAN HOLDINGS INC KRMN 0.16%

256. KONTOOR BRANDS INC KTB 0.16%

257. LXP INDUSTRIAL TRUST LXP 0.16%

258. MAGNITE INC MGNI 0.16%

259. OPTION CARE HEALTH INC OPCH 0.16%

260. ORGANON & CO ORDINARY SHARES OGN 0.16%

261. OTTER TAIL CORP OTTR 0.16%

262. Q2 HOLDINGS INC QTWO 0.16%

263. RENASANT CORP RNST 0.16%

264. SL GREEN REALTY CORP SLG 0.16%

265. ULTRA CLEAN HOLDINGS INC UCTT 0.16%

266. UNIFIRST CORP UNF 0.16%

267. VIKING THERAPEUTICS INC VKTX 0.16%

268. ARCHER AVIATION INC CLASS A ACHR 0.15%

269. BATH & BODY WORKS INC BBWI 0.15%

270. CELCUITY INC CELC 0.15%

271. CONSTELLIUM SE CLASS A CSTM 0.15%

272. DHT HOLDINGS INC DHT 0.15%

273. DORMAN PRODUCTS INC DORM 0.15%

274. HELMERICH & PAYNE INC HP 0.15%

275. HIGHWOODS PROPERTIES INC HIW 0.15%

276. HNI CORP HNI 0.15%

277. INDEPENDENCE REALTY TRUST INC IRT 0.15%

278. KNOWLES CORP KN 0.15%

279. LIFE360 INC COMMON STOCK LIF 0.15%

280. M/I HOMES INC MHO 0.15%

281. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.15%

282. n/a MIR 0.15%

283. n/a MWA 0.15%

284. n/a SPHR 0.15%

285. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.15%

286. NCR ATLEOS CORP NATL 0.15%

287. PALOMAR HOLDINGS INC PLMR 0.15%

288. PLANET FITNESS INC CLASS A PLNT 0.15%

289. PVH CORP PVH 0.15%

290. RXO INC RXO 0.15%

291. SILGAN HOLDINGS INC SLGN 0.15%

292. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.15%

293. STEVEN MADDEN LTD SHOO 0.15%

294. TANGO THERAPEUTICS INC TNGX 0.15%

295. UNIVERSAL DISPLAY CORP OLED 0.15%

296. VERSIGENT PLC VGNT 0.15%

297. WISDOMTREE INC WT 0.15%

298. AMERICAN STATES WATER CO AWR 0.14%

299. ASBURY AUTOMOTIVE GROUP INC ABG 0.14%

300. ASHLAND INC ASH 0.14%

301. AURA MINERALS INC AUGO 0.14%

302. BANKUNITED INC BKU 0.14%

303. BEL FUSE INC CLASS B BELFB 0.14%

304. CHESAPEAKE UTILITIES CORP CPK 0.14%

305. CLEANSPARK INC CLSK 0.14%

306. COMMUNITY FINANCIAL SYSTEM INC CBU 0.14%

307. CORECIVIC INC CXW 0.14%

308. DANA INC DAN 0.14%

309. FIRST FINANCIAL BANCORP FFBC 0.14%

310. FIRST HAWAIIAN INC FHB 0.14%

311. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.14%

312. FLAGSTAR BANK NA FLG 0.14%

313. GROUP 1 AUTOMOTIVE INC GPI 0.14%

314. KADANT INC KAI 0.14%

315. LEGENCE CORP ORDINARY SHARES CLASS A LGN 0.14%

316. LEMONADE INC ORDINARY SHARES LMND 0.14%

317. MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE 0.14%

318. n/a BETA 0.14%

319. n/a WSC 0.14%

320. n/a ASO 0.14%

321. n/a KNSA 0.14%

322. NETSKOPE INC ORDINARY SHARES CLASS A NTSK 0.14%

323. NICOLET BANKSHARES INC NIC 0.14%

324. OPENLANE INC OPLN 0.14%

325. OSI SYSTEMS INC OSIS 0.14%

326. PARK HOTELS & RESORTS INC PK 0.14%

327. POLARIS INC PII 0.14%

328. POST HOLDINGS INC POST 0.14%

329. SEACOAST BANKING CORP OF FLORIDA SBCF 0.14%

330. STRIDE INC LRN 0.14%

331. TELEPHONE AND DATA SYSTEMS INC TDS 0.14%

332. TOWNE BANK TOWN 0.14%

333. USA RARE EARTH INC USAR 0.14%

334. VEECO INSTRUMENTS INC VECO 0.14%

335. WAYSTAR HOLDING CORP WAY 0.14%

336. YETI HOLDINGS INC YETI 0.14%

337. ABM INDUSTRIES INC ABM 0.13%

338. ACADIAN ASSET MANAGEMENT INC AAMI 0.13%

339. AMBARELLA INC AMBA 0.13%

340. AMENTUM HOLDINGS INC AMTM 0.13%

341. AMERICAN EAGLE OUTFITTERS INC AEO 0.13%

342. ARCBEST CORP ARCB 0.13%

343. ASSURED GUARANTY LTD AGO 0.13%

344. AVISTA CORP AVA 0.13%

345. BENCHMARK ELECTRONICS INC BHE 0.13%

346. CBIZ INC CBZ 0.13%

347. CURBLINE PROPERTIES CORP CURB 0.13%

348. DENALI THERAPEUTICS INC DNLI 0.13%

349. ENLIVEN THERAPEUTICS INC ELVN 0.13%

350. EXTREME NETWORKS INC EXTR 0.13%

351. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.13%

352. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.13%

353. HOWARD HUGHES HOLDINGS INC HHH 0.13%

354. HURON CONSULTING GROUP INC HURN 0.13%

355. KB HOME KBH 0.13%

356. KNIFE RIVER CORP KNF 0.13%

357. LIBERTY ENERGY INC CLASS A LBRT 0.13%

358. MAXIMUS INC MMS 0.13%

359. MCGRATH RENTCORP MGRC 0.13%

360. MIAMI INTERNATIONAL HOLDINGS INC MIAX 0.13%

361. MONDAY.COM LTD ORDINARY SHARES MNDY 0.13%

362. n/a ARQT 0.13%

363. n/a BHF 0.13%

364. NATIONAL HEALTH INVESTORS INC NHI 0.13%

365. NATIONAL HEALTHCARE CORP NHC 0.13%

366. NETSCOUT SYSTEMS INC NTCT 0.13%

367. NMI HOLDINGS INC NMIH 0.13%

368. PARK NATIONAL CORP PRK 0.13%

369. PEGASYSTEMS INC PEGA 0.13%

370. PLUG POWER INC PLUG 0.13%

371. POWER INTEGRATIONS INC POWI 0.13%

372. PROVIDENT FINANCIAL SERVICES INC PFS 0.13%

373. THE VITA COCO CO INC COCO 0.13%

374. US DOLLARS n/a 0.13%

375. VERADERMICS INC MANE 0.13%

376. WINGSTOP INC WING 0.13%

377. ACADIA REALTY TRUST AKR 0.12%

378. AGILYSYS INC AGYS 0.12%

379. ALARM.COM HOLDINGS INC ALRM 0.12%

380. BANC OF CALIFORNIA INC BANC 0.12%

381. BANK OF HAWAII CORP BOH 0.12%

382. BOISE CASCADE CO BCC 0.12%

383. CAL-MAINE FOODS INC CALM 0.12%

384. CALIFORNIA WATER SERVICE GROUP CWT 0.12%

385. CELLDEX THERAPEUTICS INC CLDX 0.12%

386. CENTRUS ENERGY CORP CLASS A LEU 0.12%

387. CHOICE HOTELS INTERNATIONAL INC CHH 0.12%

388. CUSHMAN & WAKEFIELD LTD CWK 0.12%

389. DIAMONDROCK HOSPITALITY CO DRH 0.12%

390. DYNE THERAPEUTICS INC ORDINARY SHARES DYN 0.12%

391. DYNEX CAPITAL INC DX 0.12%

392. FB FINANCIAL CORP FBK 0.12%

393. FRESHPET INC FRPT 0.12%

394. GRAPHIC PACKAGING HOLDING CO GPK 0.12%

395. H.B. FULLER CO FUL 0.12%

396. HARLEY-DAVIDSON INC HOG 0.12%

397. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.12%

398. LOAR HOLDINGS INC LOAR 0.12%

399. MANPOWERGROUP INC MAN 0.12%

400. MERCURY GENERAL CORP MCY 0.12%

401. n/a WRBY 0.12%

402. n/a LFST 0.12%

403. n/a QS 0.12%

404. NBT BANCORP INC NBTB 0.12%

405. NUSCALE POWER CORP CLASS A SMR 0.12%

406. PEOPLE INC ORDINARY SHARES NEW PPLI 0.12%

407. RED ROCK RESORTS INC CLASS A RRR 0.12%

408. RESIDEO TECHNOLOGIES INC REZI 0.12%

409. SEADRILL LTD SDRL 0.12%

410. TERADATA CORP TDC 0.12%

411. THE ST. JOE CO JOE 0.12%

412. TRANSMEDICS GROUP INC TMDX 0.12%

413. UNITED NATURAL FOODS INC UNFI 0.12%

414. WD-40 CO WDFC 0.12%

415. ACADIA PHARMACEUTICALS INC ACAD 0.11%

416. ATLANTA BRAVES HOLDINGS INC CLASS C BATRK 0.11%

417. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.11%

418. BEAM THERAPEUTICS INC BEAM 0.11%

419. BROOKDALE SENIOR LIVING INC BKD 0.11%

420. CENTURY ALUMINUM CO CENX 0.11%

421. CORVEL CORP CRVL 0.11%

422. CRANE NXT CO CXT 0.11%

423. CUSTOMERS BANCORP INC CUBI 0.11%

424. FIRST MERCHANTS CORP FRME 0.11%

425. FOUR CORNERS PROPERTY TRUST INC FCPT 0.11%

426. H2O AMERICA HTO 0.11%

427. HAWKINS INC HWKN 0.11%

428. HAYWARD HOLDINGS INC HAYW 0.11%

429. IMAX CORP IMAX 0.11%

430. INVENTRUST PROPERTIES CORP IVT 0.11%

431. MGE ENERGY INC MGEE 0.11%

432. n/a GPOR 0.11%

433. n/a APAM 0.11%

434. n/a BLLN 0.11%

435. PRIVIA HEALTH GROUP INC PRVA 0.11%

436. SIRIUSPOINT LTD SPNT 0.11%

437. TRUSTMARK CORP TRMK 0.11%

438. URBAN EDGE PROPERTIES UE 0.11%

439. VISTEON CORP VC 0.11%

440. ACUSHNET HOLDINGS CORP GOLF 0.10%

441. ADVANCE AUTO PARTS INC AAP 0.10%

442. ASTRONICS CORP ATRO 0.10%

443. BANCFIRST CORP BANF 0.10%

444. BRAZE INC CLASS A BRZE 0.10%

445. CARGURUS INC CLASS A CARG 0.10%

446. EURONET WORLDWIDE INC EEFT 0.10%

447. GPGI INC CLASS A GPGI 0.10%

448. HILTON GRAND VACATIONS INC HGV 0.10%

449. IMMUNOME INC ORDINARY SHARES IMNM 0.10%

450. INTERPARFUMS INC IPAR 0.10%

451. IPG PHOTONICS CORP IPGP 0.10%

452. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.10%

453. n/a LION 0.10%

454. n/a HG 0.10%

455. NEWAMSTERDAM PHARMA CO NV NAMS 0.10%

456. NLIGHT INC LASR 0.10%

457. ONESPAWORLD HOLDINGS LTD OSW 0.10%

458. PARSONS CORP PSN 0.10%

459. PATRICK INDUSTRIES INC PATK 0.10%

460. PHINIA INC PHIN 0.10%

461. SHAKE SHACK INC CLASS A SHAK 0.10%

462. SUPERNUS PHARMACEUTICALS INC SUPN 0.10%

463. THE BALDWIN INSURANCE GROUP INC CLASS A BWIN 0.10%

464. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.10%

465. V2X INC VVX 0.10%

466. WAFD INC WAFD 0.10%

467. ARCUS BIOSCIENCES INC RCUS 0.09%

468. CALLAWAY GOLF CO CALY 0.09%

469. COHEN & STEERS INC CNS 0.09%

470. CREDIT ACCEPTANCE CORP CACC 0.09%

471. GREEN BRICK PARTNERS INC GRBK 0.09%

472. GREIF INC CLASS A GEF 0.09%

473. LCI INDUSTRIES INC LCII 0.09%

474. n/a OPEN 0.09%

475. PELOTON INTERACTIVE INC PTON 0.09%

476. PENN ENTERTAINMENT INC PENN 0.09%

477. SHIFT4 PAYMENTS INC CLASS A FOUR 0.09%

478. STOCK YARDS BANCORP INC SYBT 0.09%

479. THE BANCORP INC TBBK 0.09%

480. THE MARZETTI CO MZTI 0.09%

481. TRINITY INDUSTRIES INC TRN 0.09%

482. WORTHINGTON ENTERPRISES INC WOR 0.09%

483. AVIS BUDGET GROUP INC CAR 0.08%

484. BLACKSTONE MORTGAGE TRUST INC CLASS A BXMT 0.08%

485. DENTSPLY SIRONA INC XRAY 0.08%

486. DISC MEDICINE INC ORDINARY SHARES IRON 0.08%

487. EQUIPMENTSHARE.COM INC CLASS A EQPT 0.08%

488. FIREFLY AEROSPACE INC FLY 0.08%

489. HUB GROUP INC CLASS A HUBG 0.08%

490. JOHN WILEY & SONS INC CLASS A WLY 0.08%

491. LANDBRIDGE CO LLC CLASS A SHARES LB 0.08%

492. MBX BIOSCIENCES INC MBX 0.08%

493. MEDICAL PROPERTIES TRUST INC MPT 0.08%

494. NEWMARK GROUP INC CLASS A NMRK 0.08%

495. PAYMENTUS HOLDINGS INC CLASS A PAY 0.08%

496. PENNYMAC FINANCIAL SERVICES INC CLASS A PFSI 0.08%

497. RH CLASS A RH 0.08%

498. SEZZLE INC SEZL 0.08%

499. SPORTRADAR GROUP AG CLASS A SRAD 0.08%

500. TRINET GROUP INC TNET 0.08%

501. CVR ENERGY INC CVI 0.07%

502. NELNET INC CLASS A NNI 0.07%

503. NIQ GLOBAL INTELLIGENCE PLC NIQ 0.07%

504. OTHER ASSETS AND LIABILITIES n/a 0.07%

505. TRUMP MEDIA & TECHNOLOGY GROUP CORP DJT 0.07%

506. UNIQURE NV QURE 0.07%

507. ADI GLOBAL DISTRIBUTION INC ADIG 0.06%

508. ALASKA AIR GROUP INC ALK 0.06%

509. ALIGNMENT HEALTHCARE INC ALHC 0.06%

510. BULLISH BLSH 0.06%

511. COLUMBIA SPORTSWEAR CO COLM 0.06%

512. ENACT HOLDINGS INC ACT 0.06%

513. FIRST ADVANTAGE CORP FA 0.06%

514. n/a GRDN 0.06%

515. n/a WBI 0.06%

516. n/a REYN 0.06%

517. SCHNEIDER NATIONAL INC SNDR 0.06%

518. UNITED STATES LIME & MINERALS INC USLM 0.06%

519. VISTANCE NETWORKS INC VISN 0.06%

520. ALLIANCE LAUNDRY HOLDINGS INC ALH 0.05%

521. COLUMBIA FINANCIAL INC CLBK 0.05%

522. COMSTOCK RESOURCES INC CRK 0.05%

523. COPA HOLDINGS SA CLASS A CPA 0.05%

524. FERMI INC FRMI 0.05%

525. n/a ARX 0.05%

526. n/a NP 0.05%

527. n/a STUB 0.05%

528. SEABOARD CORP SEB 0.05%

529. SKYWEST INC SKYW 0.05%

530. ALUMIS INC ALMS 0.04%

531. EXCELERATE ENERGY INC CLASS A EE 0.04%

532. F&G ANNUITIES & LIFE INC FG 0.04%

533. n/a ANDG 0.04%

534. SOLV ENERGY INC MWH 0.04%

535. TFS FINANCIAL CORP TFSL 0.04%

536. UNDER ARMOUR INC CLASS A UAA 0.04%

537. X-ENERGY INC CLASS A XE 0.04%

538. ARRAY DIGITAL INFRASTRUCTURE INC AD 0.03%

539. ATLANTA BRAVES HOLDINGS INC CLASS A BATRA 0.03%

540. LUCID GROUP INC SHS LCID 0.03%

541. n/a PTRN 0.03%

542. n/a AMBP 0.03%

543. n/a MCHB 0.03%

544. NATIONAL BEVERAGE CORP FIZZ 0.03%

545. RUSH ENTERPRISES INC CLASS B RUSHB 0.03%

546. SONIC AUTOMOTIVE INC CLASS A SAH 0.03%

547. TOOTSIE ROLL INDUSTRIES INC TR 0.03%

548. UNDER ARMOUR INC CLASS C UA 0.03%

549. GREIF INC CLASS B GEF-B 0.02%

550. HAGERTY INC ORDINARY SHARES CLASS A HGTY 0.02%

551. n/a CDNL 0.02%

552. n/a UWMC 0.02%

553. BEL FUSE INC CLASS A BELFA 0.01%

554. EVOLUTION METALS & TECHNOLOGIES CORP EMAT 0.01%

555. BIOGEN INC n/a 0.00%

556. ELI LILLY & CO n/a 0.00%

557. FUBOTV INC ORDINARY SHARES CLASS A FUBO 0.00%

558. GILEAD SCIENCES INC n/a 0.00%

559. NOVO NORDISK A/S n/a 0.00%

560. PFIZER INC n/a 0.00%

Holdings data last updated Oct 12, 2026 8:09 AM . Provider-reported weights may not sum exactly to 100%.