STXK Strive Small-Cap ETF
36.33
0.2015 (+0.56%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.13 | Day Range | 36.12 – 36.35 |
| 52-Week Range | 31.23 – 39.57 | Volume | 3.60K |
| Avg Volume | 7.27K | AUM | $79.1M (Oct 12, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.20% |
| NAV | 36.29 | Premium/Discount | +0.11% indicative |
| Inception | Nov 09, 2022 | Holdings | 591 |
| Issuer | Strive | Exchange | NYSE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072L573 | ISIN | US02072L5738 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.12% | -5.24% | +4.43% | +9.20% | +9.33% | +13.22% | — | — | +8.83% |
| Total return | -3.12% | -5.24% | +4.76% | +9.79% | +10.39% | +14.75% | — | — | +10.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 609 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp | TWST | 0.44% | 2.18K | $348.3K |
| 2 | 10X Genomics Inc | TXG | 0.41% | 4.01K | $323.4K |
| 3 | SentinelOne Inc | S | 0.41% | 12.09K | $317.7K |
| 4 | Elastic NV | ESTC | 0.40% | 3.21K | $315.3K |
| 5 | InterDigital Inc | IDCC | 0.38% | 907 | $300.5K |
| 6 | Applied Optoelectronics Inc | AAOI | 0.38% | 2.74K | $300.0K |
| 7 | MaxLinear Inc | MXL | 0.37% | 3.03K | $291.1K |
| 8 | Avnet Inc | AVT | 0.37% | 2.90K | $287.9K |
| 9 | Gitlab Inc | GTLB | 0.35% | 5.02K | $276.6K |
| 10 | MP Materials Corp | MP | 0.33% | 5.68K | $261.9K |
| 11 | Cleveland-Cliffs Inc | CLF | 0.33% | 20.15K | $261.6K |
| 12 | Zeta Global Holdings Corp | ZETA | 0.32% | 7.67K | $253.7K |
| 13 | Qualys Inc | QLYS | 0.32% | 1.25K | $252.6K |
| 14 | Fluor Corp | FLR | 0.32% | 4.91K | $248.6K |
| 15 | Federal Signal Corp | FSS | 0.32% | 2.19K | $248.5K |
| 16 | Plexus Corp | PLXS | 0.32% | 944 | $247.8K |
| 17 | MSA Safety Inc | MSA | 0.32% | 1.37K | $247.2K |
| 18 | Matson Inc | MATX | 0.31% | 1.07K | $240.8K |
| 19 | NOV Inc | NOV | 0.31% | 12.69K | $240.7K |
| 20 | Gates Industrial Corp Ltd | GTES | 0.30% | 8.92K | $238.0K |
| 21 | EnerSys | ENS | 0.30% | 1.32K | $237.2K |
| 22 | Hims & Hers Health Inc | HIMS | 0.30% | 7.67K | $237.1K |
| 23 | TXNM Energy Inc | TXNM | 0.30% | 4.00K | $234.6K |
| 24 | Enpro Inc | NPO | 0.30% | 749 | $233.3K |
| 25 | Matador Resources Co | MTDR | 0.29% | 4.26K | $231.0K |
| 26 | Commvault Systems Inc | CVLT | 0.29% | 1.46K | $230.2K |
| 27 | Powell Industries Inc | POWL | 0.29% | 1.19K | $228.8K |
| 28 | Lantheus Holdings Inc | LNTH | 0.29% | 2.27K | $227.3K |
| 29 | Abercrombie & Fitch Co | ANF | 0.29% | 1.59K | $226.1K |
| 30 | elf Beauty Inc | ELF | 0.29% | 2.05K | $223.5K |
| 31 | Everus Construction Group Inc | ECG | 0.28% | 1.82K | $222.4K |
| 32 | Applied Digital Corp | APLD | 0.28% | 9.35K | $221.5K |
| 33 | Amdocs Ltd | DOX | 0.28% | 3.76K | $221.4K |
| 34 | United Bankshares Inc/WV | UBSI | 0.28% | 4.85K | $220.3K |
| 35 | Duolingo Inc | DUOL | 0.28% | 1.47K | $220.1K |
| 36 | Sensata Technologies Holding PLC | ST | 0.28% | 5.15K | $217.8K |
| 37 | International Seaways Inc | INSW | 0.27% | 1.80K | $215.2K |
| 38 | Black Hills Corp | BKH | 0.27% | 2.83K | $215.1K |
| 39 | Ligand Pharmaceuticals Inc | LGND | 0.27% | 712 | $214.9K |
| 40 | Materion Corp | MTRN | 0.27% | 764 | $214.3K |
| 41 | FNB Corp/PA | FNB | 0.27% | 12.52K | $213.5K |
| 42 | MSC Industrial Direct Co Inc | MSM | 0.27% | 1.65K | $213.2K |
| 43 | Southwest Gas Holdings Inc | SWX | 0.27% | 2.53K | $212.8K |
| 44 | Ingredion Inc | INGR | 0.27% | 2.23K | $212.5K |
| 45 | Mohawk Industries Inc | MHK | 0.27% | 1.80K | $212.4K |
| 46 | Riot Platforms Inc | RIOT | 0.27% | 12.48K | $210.7K |
| 47 | First American Government Obligations Fund… | — | 0.27% | 210.40K | $210.4K |
| 48 | Lyft Inc | LYFT | 0.27% | 12.91K | $209.4K |
| 49 | Hancock Whitney Corp | HWC | 0.27% | 2.89K | $209.3K |
| 50 | MarketAxess Holdings Inc | MKTX | 0.27% | 1.27K | $208.4K |
| 51 | VF Corp | VFC | 0.27% | 13.88K | $208.1K |
| 52 | GATX Corp | GATX | 0.26% | 1.25K | $206.6K |
| 53 | Essent Group Ltd | ESNT | 0.26% | 3.29K | $205.8K |
| 54 | Genpact Ltd | G | 0.26% | 5.98K | $205.7K |
| 55 | RingCentral Inc | RNG | 0.26% | 2.59K | $205.2K |
| 56 | EPAM Systems Inc | EPAM | 0.26% | 1.81K | $205.1K |
| 57 | Teleflex Inc | TFX | 0.26% | 1.63K | $203.8K |
| 58 | MGIC Investment Corp | MTG | 0.26% | 7.43K | $203.8K |
| 59 | Landstar System Inc | LSTR | 0.26% | 1.20K | $203.4K |
| 60 | H&R Block Inc | HRB | 0.26% | 4.60K | $202.7K |
| 61 | Rayonier Inc | RYN | 0.26% | 10.68K | $202.7K |
| 62 | Crocs Inc | CROX | 0.26% | 1.76K | $202.4K |
| 63 | Macy's Inc | M | 0.26% | 8.92K | $202.2K |
| 64 | Science Applications International Corp | SAIC | 0.26% | 1.50K | $202.1K |
| 65 | Sensient Technologies Corp | SXT | 0.26% | 1.55K | $201.9K |
| 66 | Frontdoor Inc | FTDR | 0.26% | 2.53K | $201.8K |
| 67 | Victory Capital Holdings Inc | VCTR | 0.26% | 1.79K | $201.7K |
| 68 | Weatherford International PLC | WFRD | 0.26% | 2.58K | $200.9K |
| 69 | Varonis Systems Inc | VRNS | 0.26% | 3.99K | $200.0K |
| 70 | ExlService Holdings Inc | EXLS | 0.26% | 5.43K | $199.8K |
| 71 | Caesars Entertainment Inc | CZR | 0.25% | 6.74K | $198.9K |
| 72 | LKQ Corp | LKQ | 0.25% | 9.04K | $197.5K |
| 73 | Noble Corp PLC | NE | 0.25% | 4.65K | $196.8K |
| 74 | Home BancShares Inc/AR | HOMB | 0.25% | 6.96K | $196.8K |
| 75 | WEX Inc | WEX | 0.25% | 1.14K | $196.7K |
| 76 | GRAIL Inc | GRAL | 0.25% | 1.40K | $196.7K |
| 77 | GXO Logistics Inc | GXO | 0.25% | 4.21K | $196.0K |
| 78 | Magnolia Oil & Gas Corp | MGY | 0.25% | 8.12K | $195.7K |
| 79 | Essential Properties Realty Trust Inc | EPRT | 0.25% | 7.70K | $195.2K |
| 80 | Glacier Bancorp Inc | GBCI | 0.25% | 4.57K | $195.2K |
| 81 | Casella Waste Systems Inc | CWST | 0.25% | 2.32K | $194.2K |
| 82 | Murphy Oil Corp | MUR | 0.25% | 5.02K | $194.2K |
| 83 | Transocean Ltd | RIG | 0.25% | 35.19K | $193.9K |
| 84 | UiPath Inc | PATH | 0.25% | 14.38K | $193.8K |
| 85 | Wyndham Hotels & Resorts Inc | WH | 0.25% | 2.61K | $193.3K |
| 86 | Haemonetics Corp | HAE | 0.25% | 1.63K | $193.2K |
| 87 | Vail Resorts Inc | MTN | 0.25% | 1.32K | $192.3K |
| 88 | New Jersey Resources Corp | NJR | 0.24% | 3.75K | $191.9K |
| 89 | Cirrus Logic Inc | CRUS | 0.24% | 1.79K | $191.8K |
| 90 | Balchem Corp | BCPC | 0.24% | 1.14K | $191.5K |
| 91 | Kodiak Gas Services Inc | KGS | 0.24% | 3.58K | $191.4K |
| 92 | Mobility Global Inc | MBGL | 0.24% | 10.50K | $191.3K |
| 93 | Novanta Inc | NOVT | 0.24% | 1.34K | $189.5K |
| 94 | Ormat Technologies Inc | ORA | 0.24% | 2.13K | $189.1K |
| 95 | PTC Therapeutics Inc | PTCT | 0.24% | 2.92K | $189.1K |
| 96 | Atlantic Union Bankshares Corp | AUB | 0.24% | 4.99K | $188.7K |
| 97 | Argan Inc | AGX | 0.24% | 479 | $188.1K |
| 98 | Impinj Inc | PI | 0.24% | 990 | $187.7K |
| 99 | Churchill Downs Inc | CHDN | 0.24% | 2.34K | $187.3K |
| 100 | Portland General Electric Co | POR | 0.24% | 4.12K | $187.0K |
| 101 | Hinge Health Inc | HNGE | 0.24% | 1.80K | $185.1K |
| 102 | Archrock Inc | AROC | 0.24% | 6.09K | $184.5K |
| 103 | Outfront Media Inc | OUT | 0.24% | 6.15K | $184.5K |
| 104 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.23% | 2.16K | $184.1K |
| 105 | Xometry Inc | XMTR | 0.23% | 1.65K | $183.3K |
| 106 | RadNet Inc | RDNT | 0.23% | 2.58K | $183.2K |
| 107 | Celanese Corp | CE | 0.23% | 4.07K | $183.1K |
| 108 | Oklo Inc | OKLO | 0.23% | 5.26K | $182.5K |
| 109 | ACI Worldwide Inc | ACIW | 0.23% | 3.58K | $182.1K |
| 110 | Cogent Biosciences Inc | COGT | 0.23% | 5.86K | $181.8K |
| 111 | CG oncology Inc | CGON | 0.23% | 2.83K | $180.4K |
| 112 | Warrior Met Coal Inc | HCC | 0.23% | 1.94K | $180.2K |
| 113 | Erasca Inc | ERAS | 0.23% | 11.20K | $179.6K |
| 114 | Urban Outfitters Inc | URBN | 0.23% | 2.18K | $179.3K |
| 115 | Ameris Bancorp | ABCB | 0.23% | 2.27K | $179.3K |
| 116 | White Mountains Insurance Group Ltd | WTM | 0.23% | 87 | $179.3K |
| 117 | Sotera Health Co | SHC | 0.23% | 9.92K | $179.1K |
| 118 | Eagle Materials Inc | EXP | 0.23% | 1.09K | $179.0K |
| 119 | Rithm Capital Corp | RITM | 0.23% | 20.69K | $178.8K |
| 120 | Lumen Technologies Inc | LUMN | 0.23% | 33.85K | $178.7K |
| 121 | Axos Financial Inc | AX | 0.23% | 2.02K | $178.7K |
| 122 | Merit Medical Systems Inc | MMSI | 0.23% | 2.04K | $178.3K |
| 123 | RLI Corp | RLI | 0.23% | 3.20K | $178.0K |
| 124 | Selective Insurance Group Inc | SIGI | 0.23% | 2.11K | $177.5K |
| 125 | CRISPR Therapeutics AG | CRSP | 0.23% | 3.32K | $177.5K |
| 126 | Box Inc | BOX | 0.23% | 4.87K | $177.4K |
| 127 | Golar LNG Ltd | GLNG | 0.22% | 3.67K | $176.0K |
| 128 | Insight Enterprises Inc | NSIT | 0.22% | 1.07K | $175.9K |
| 129 | Cheesecake Factory Inc/The | CAKE | 0.22% | 1.62K | $175.8K |
| 130 | Travere Therapeutics Inc | TVTX | 0.22% | 3.36K | $175.0K |
| 131 | Valaris Ltd | VAL | 0.22% | 2.09K | $174.8K |
| 132 | MYR Group Inc | MYRG | 0.22% | 561 | $174.8K |
| 133 | Phillips Edison & Co Inc | PECO | 0.22% | 4.65K | $174.8K |
| 134 | Floor & Decor Holdings Inc | FND | 0.22% | 3.83K | $174.3K |
| 135 | Laureate Education Inc | LAUR | 0.22% | 4.41K | $173.9K |
| 136 | Granite Construction Inc | GVA | 0.22% | 1.54K | $173.5K |
| 137 | CNO Financial Group Inc | CNO | 0.22% | 3.27K | $173.1K |
| 138 | Oruka Therapeutics Inc | ORKA | 0.22% | 2.10K | $172.8K |
| 139 | Kite Realty Group Trust | KRG | 0.22% | 7.21K | $172.3K |
| 140 | Tenable Holdings Inc | TENB | 0.22% | 4.13K | $171.8K |
| 141 | Mattel Inc | MAT | 0.22% | 10.29K | $171.8K |
| 142 | Option Care Health Inc | OPCH | 0.22% | 5.53K | $171.7K |
| 143 | VSE Corp | VSEC | 0.22% | 987 | $171.4K |
| 144 | Nexstar Media Group Inc | NXST | 0.22% | 1.06K | $170.5K |
| 145 | Eastern Bankshares Inc | EBC | 0.22% | 8.08K | $169.9K |
| 146 | Northwestern Energy Group Inc | NWE | 0.22% | 2.29K | $169.7K |
| 147 | Calumet Inc | CLMT | 0.22% | 3.01K | $169.6K |
| 148 | Trex Co Inc | TREX | 0.21% | 3.76K | $168.5K |
| 149 | Vishay Intertechnology Inc | VSH | 0.21% | 4.91K | $167.0K |
| 150 | Kulicke & Soffa Industries Inc | KLIC | 0.21% | 1.81K | $166.6K |
| 151 | CSW Industrials Inc | CSW | 0.21% | 579 | $166.5K |
| 152 | Associated Banc-Corp | ASB | 0.21% | 5.81K | $166.5K |
| 153 | Spire Inc | SR | 0.21% | 2.12K | $166.4K |
| 154 | Core Scientific Inc | CORZ | 0.21% | 10.75K | $165.7K |
| 155 | ONE Gas Inc | OGS | 0.21% | 2.28K | $165.6K |
| 156 | Definium Therapeutics Inc | DFTX | 0.21% | 4.48K | $165.2K |
| 157 | RXO Inc | RXO | 0.21% | 5.68K | $165.1K |
| 158 | Sonoco Products Co | SON | 0.21% | 3.44K | $165.0K |
| 159 | Concentra Group Holdings Parent Inc | CON | 0.21% | 4.43K | $164.8K |
| 160 | Appfolio Inc | APPF | 0.21% | 815 | $164.8K |
| 161 | Fortune Brands Innovations Inc | FBIN | 0.21% | 4.22K | $164.6K |
| 162 | Vontier Corp | VNT | 0.21% | 5.09K | $164.1K |
| 163 | Mercury Systems Inc | MRCY | 0.21% | 2.06K | $163.8K |
| 164 | Sabra Health Care REIT Inc | SBRA | 0.21% | 8.64K | $163.8K |
| 165 | BANK OZK | OZK | 0.21% | 3.68K | $163.4K |
| 166 | CNX Resources Corp | CNX | 0.21% | 4.78K | $162.5K |
| 167 | Cousins Properties Inc | CUZ | 0.21% | 5.88K | $162.5K |
| 168 | Solaris Energy Infrastructure Inc | SEI | 0.21% | 2.12K | $162.3K |
| 169 | Gentex Corp | GNTX | 0.21% | 7.71K | $162.3K |
| 170 | Mirum Pharmaceuticals Inc | MIRM | 0.21% | 1.88K | $161.6K |
| 171 | Primoris Services Corp | PRIM | 0.21% | 1.92K | $160.8K |
| 172 | Rigetti Computing Inc | RGTI | 0.21% | 11.45K | $160.7K |
| 173 | Radian Group Inc | RDN | 0.20% | 4.72K | $160.3K |
| 174 | Synaptics Inc | SYNA | 0.20% | 1.34K | $160.2K |
| 175 | Uranium Energy Corp | UEC | 0.20% | 17.39K | $159.8K |
| 176 | Piper Sandler Cos | PIPR | 0.20% | 2.45K | $159.7K |
| 177 | Delek US Holdings Inc | DK | 0.20% | 2.14K | $159.2K |
| 178 | Scholar Rock Holding Corp | SRRK | 0.20% | 3.77K | $158.9K |
| 179 | California Resources Corp | CRC | 0.20% | 2.98K | $158.1K |
| 180 | Louisiana-Pacific Corp | LPX | 0.20% | 2.39K | $157.0K |
| 181 | Starwood Property Trust Inc | STWD | 0.20% | 12.34K | $156.8K |
| 182 | KBR Inc | KBR | 0.20% | 4.42K | $156.3K |
| 183 | Middleby Corp/The | MIDD | 0.20% | 1.47K | $155.9K |
| 184 | Marex Group Ltd | MRX | 0.20% | 2.17K | $155.7K |
| 185 | Iridium Communications Inc | IRDM | 0.20% | 3.28K | $155.7K |
| 186 | Core Natural Resources Inc | CNR | 0.20% | 1.76K | $155.7K |
| 187 | Fulton Financial Corp | FULT | 0.20% | 7.04K | $155.6K |
| 188 | BGC Group Inc | BGC | 0.20% | 13.52K | $155.2K |
| 189 | Versant Media Group Inc | VSNT | 0.20% | 5.06K | $155.1K |
| 190 | Remitly Global Inc | RELY | 0.20% | 6.43K | $155.1K |
| 191 | Integer Holdings Corp | ITGR | 0.20% | 1.22K | $154.8K |
| 192 | Installed Building Products Inc | IBP | 0.20% | 834 | $154.7K |
| 193 | Oceaneering International Inc | OII | 0.20% | 3.45K | $154.5K |
| 194 | Grand Canyon Education Inc | LOPE | 0.20% | 966 | $154.4K |
| 195 | Indivior Pharmaceuticals Inc | INDV | 0.20% | 4.31K | $154.4K |
| 196 | Enova International Inc | ENVA | 0.20% | 866 | $154.2K |
| 197 | Champion Homes Inc | SKY | 0.20% | 1.94K | $154.1K |
| 198 | Covista Inc | CVSA | 0.20% | 1.18K | $153.1K |
| 199 | Cactus Inc | WHD | 0.20% | 2.41K | $153.0K |
| 200 | Adaptive Biotechnologies Corp | ADPT | 0.20% | 5.77K | $152.8K |
| 201 | PriceSmart Inc | PSMT | 0.19% | 902 | $152.3K |
| 202 | EPR Properties | EPR | 0.19% | 2.78K | $152.2K |
| 203 | Diodes Inc | DIOD | 0.19% | 1.60K | $151.8K |
| 204 | Chefs' Warehouse Inc/The | CHEF | 0.19% | 1.32K | $151.4K |
| 205 | Garrett Motion Inc | GTX | 0.19% | 5.75K | $150.8K |
| 206 | Fastly Inc | FSLY | 0.19% | 5.14K | $150.6K |
| 207 | Dave Inc | DAVE | 0.19% | 408 | $150.3K |
| 208 | Enphase Energy Inc | ENPH | 0.19% | 4.58K | $150.3K |
| 209 | Brink's Co/The | BCO | 0.19% | 1.45K | $150.1K |
| 210 | AZZ Inc | AZZ | 0.19% | 1.09K | $149.7K |
| 211 | UFP Industries Inc | UFPI | 0.19% | 2.02K | $149.5K |
| 212 | Federated Hermes Inc | FHI | 0.19% | 2.64K | $149.3K |
| 213 | Dianthus Therapeutics Inc | DNTH | 0.19% | 1.81K | $149.3K |
| 214 | Belden Inc | BDC | 0.19% | 1.37K | $149.2K |
| 215 | Patterson-UTI Energy Inc | PTEN | 0.19% | 13.06K | $147.7K |
| 216 | Moelis & Co | MC | 0.19% | 2.58K | $147.6K |
| 217 | Perimeter Solutions Inc | PRM | 0.19% | 5.32K | $147.5K |
| 218 | LivaNova PLC | LIVN | 0.19% | 1.92K | $146.6K |
| 219 | ICU Medical Inc | ICUI | 0.19% | 912 | $146.2K |
| 220 | Campbell's Company/The | CPB | 0.19% | 7.56K | $145.2K |
| 221 | FTI Consulting Inc | FCN | 0.18% | 1.06K | $144.9K |
| 222 | Axcelis Technologies Inc | ACLS | 0.18% | 1.07K | $144.8K |
| 223 | Cavco Industries Inc | CVCO | 0.18% | 271 | $144.3K |
| 224 | First BanCorp/Puerto Rico | FBP | 0.18% | 5.40K | $144.2K |
| 225 | Herc Holdings Inc | HRI | 0.18% | 1.17K | $144.0K |
| 226 | Lazard Inc | LAZ | 0.18% | 3.91K | $143.8K |
| 227 | Rush Enterprises Inc | RUSHA | 0.18% | 3.22K | $143.4K |
| 228 | Albertsons Cos Inc | ACI | 0.18% | 11.70K | $142.6K |
| 229 | Meritage Homes Corp | MTH | 0.18% | 2.42K | $142.3K |
| 230 | Cinemark Holdings Inc | CNK | 0.18% | 3.91K | $142.3K |
| 231 | United Community Banks Inc/GA | UCB | 0.18% | 4.26K | $142.2K |
| 232 | Signet Jewelers Ltd | SIG | 0.18% | 1.35K | $141.8K |
| 233 | Kilroy Realty Corp | KRC | 0.18% | 4.13K | $141.6K |
| 234 | SLM Corp | SLM | 0.18% | 6.28K | $141.3K |
| 235 | CCC Intelligent Solutions Holdings Inc | CCC | 0.18% | 20.10K | $141.1K |
| 236 | GEO Group Inc/The | GEO | 0.18% | 4.53K | $140.9K |
| 237 | Brunswick Corp/DE | BC | 0.18% | 2.29K | $140.7K |
| 238 | Americold Realty Trust Inc | COLD | 0.18% | 10.04K | $140.5K |
| 239 | Mirion Technologies Inc | MIR | 0.18% | 8.45K | $140.5K |
| 240 | Construction Partners Inc | ROAD | 0.18% | 1.62K | $140.5K |
| 241 | ServisFirst Bancshares Inc | SFBS | 0.18% | 3.66K | $140.4K |
| 242 | Bread Financial Holdings Inc | BFH | 0.18% | 1.39K | $140.1K |
| 243 | BILL Holdings Inc | BILL | 0.18% | 3.12K | $139.9K |
| 244 | MDU Resources Group Inc | MDU | 0.18% | 7.46K | $139.9K |
| 245 | Par Pacific Holdings Inc | PARR | 0.18% | 1.70K | $139.5K |
| 246 | Tanger Inc | SKT | 0.18% | 3.97K | $139.2K |
| 247 | Texas Capital Bancshares Inc | TCBI | 0.18% | 1.53K | $138.6K |
| 248 | WSFS Financial Corp | WSFS | 0.18% | 1.84K | $138.5K |
| 249 | Griffon Corp | GFF | 0.18% | 1.52K | $138.1K |
| 250 | Sunococorp LLC | SUNC | 0.18% | 1.84K | $137.9K |
| 251 | Bright Horizons Family Solutions Inc | BFAM | 0.18% | 1.98K | $137.3K |
| 252 | Itron Inc | ITRI | 0.17% | 1.60K | $136.6K |
| 253 | Travel + Leisure Co | TNL | 0.17% | 2.18K | $136.6K |
| 254 | AAR Corp | AIR | 0.17% | 1.36K | $136.5K |
| 255 | Doximity Inc | DOCS | 0.17% | 4.47K | $136.4K |
| 256 | Esab Corp | ESAB | 0.17% | 2.03K | $135.9K |
| 257 | SiteOne Landscape Supply Inc | SITE | 0.17% | 1.56K | $135.9K |
| 258 | Cabot Corp | CBT | 0.17% | 1.81K | $135.7K |
| 259 | Badger Meter Inc | BMI | 0.17% | 1.03K | $135.7K |
| 260 | Scorpio Tankers Inc | STNG | 0.17% | 1.59K | $135.7K |
| 261 | International Bancshares Corp | IBOC | 0.17% | 2.00K | $135.7K |
| 262 | ADT Inc | ADT | 0.17% | 21.05K | $135.3K |
| 263 | Valvoline Inc | VVV | 0.17% | 4.47K | $135.2K |
| 264 | Planet Fitness Inc | PLNT | 0.17% | 2.82K | $135.2K |
| 265 | Amneal Pharmaceuticals Inc | AMRX | 0.17% | 6.78K | $134.9K |
| 266 | Veracyte Inc | VCYT | 0.17% | 2.98K | $134.9K |
| 267 | Graham Holdings Co | GHC | 0.17% | 114 | $133.7K |
| 268 | MARA Holdings Inc | MARA | 0.17% | 13.86K | $133.7K |
| 269 | CVB Financial Corp | CVBF | 0.17% | 6.21K | $133.4K |
| 270 | Cathay General Bancorp | CATY | 0.17% | 2.26K | $133.4K |
| 271 | COPT Defense Properties | CDP | 0.17% | 3.98K | $133.4K |
| 272 | Relay Therapeutics Inc | RLAY | 0.17% | 7.44K | $133.1K |
| 273 | Q2 Holdings Inc | QTWO | 0.17% | 2.27K | $133.0K |
| 274 | Figure Technology Solutions Inc | FIGR | 0.17% | 4.65K | $132.8K |
| 275 | Independent Bank Corp | INDB | 0.17% | 1.72K | $132.6K |
| 276 | Caris Life Sciences Inc | CAI | 0.17% | 4.46K | $132.6K |
| 277 | Tutor Perini Corp | TPC | 0.17% | 1.59K | $132.5K |
| 278 | Envista Holdings Corp | NVST | 0.17% | 5.76K | $132.5K |
| 279 | UniFirst Corp/MA | UNF | 0.17% | 506 | $132.0K |
| 280 | Franklin Electric Co Inc | FELE | 0.17% | 1.35K | $131.6K |
| 281 | First Financial Bankshares Inc | FFIN | 0.17% | 4.27K | $131.3K |
| 282 | Aura Minerals Inc | AUGO | 0.17% | 1.44K | $131.1K |
| 283 | Navan Inc | NAVN | 0.17% | 5.54K | $130.9K |
| 284 | Korn Ferry | KFY | 0.17% | 1.82K | $130.3K |
| 285 | Netskope Inc | NTSK | 0.17% | 6.26K | $130.0K |
| 286 | Standex International Corp | SXI | 0.17% | 456 | $130.0K |
| 287 | Clearway Energy Inc | CWEN | 0.17% | 4.30K | $129.8K |
| 288 | Karman Holdings Inc | KRMN | 0.17% | 3.98K | $129.7K |
| 289 | Genworth Financial Inc | GNW | 0.17% | 13.78K | $129.6K |
| 290 | Workiva Inc | WK | 0.17% | 1.77K | $129.4K |
| 291 | PVH Corp | PVH | 0.16% | 1.59K | $129.3K |
| 292 | Broadstone Net Lease Inc | BNL | 0.16% | 7.08K | $129.2K |
| 293 | Crescent Energy Co | CRGY | 0.16% | 10.21K | $129.2K |
| 294 | Organon & Co | OGN | 0.16% | 9.34K | $129.0K |
| 295 | Brady Corp | BRC | 0.16% | 1.51K | $128.9K |
| 296 | Edgewise Therapeutics Inc | EWTX | 0.16% | 3.27K | $127.9K |
| 297 | StepStone Group Inc | STEP | 0.16% | 2.90K | $127.8K |
| 298 | Boot Barn Holdings Inc | BOOT | 0.16% | 1.06K | $127.6K |
| 299 | Tidewater Inc | TDW | 0.16% | 1.49K | $127.4K |
| 300 | Renasant Corp | RNST | 0.16% | 3.27K | $127.4K |
| 301 | Life360 Inc | LIF | 0.16% | 2.90K | $127.0K |
| 302 | Boyd Gaming Corp | BYD | 0.16% | 1.84K | $126.9K |
| 303 | Otter Tail Corp | OTTR | 0.16% | 1.45K | $126.8K |
| 304 | DHT Holdings Inc | DHT | 0.16% | 5.14K | $126.8K |
| 305 | Magnite Inc | MGNI | 0.16% | 4.99K | $126.7K |
| 306 | Kontoor Brands Inc | KTB | 0.16% | 1.93K | $126.6K |
| 307 | Helmerich & Payne Inc | HP | 0.16% | 3.17K | $126.5K |
| 308 | Ondas Inc | ONDS | 0.16% | 18.59K | $125.1K |
| 309 | Bath & Body Works Inc | BBWI | 0.16% | 7.18K | $124.6K |
| 310 | Academy Sports & Outdoors Inc | ASO | 0.16% | 2.32K | $124.3K |
| 311 | Stride Inc | LRN | 0.16% | 1.45K | $124.2K |
| 312 | Dolby Laboratories Inc | DLB | 0.16% | 2.11K | $124.1K |
| 313 | Atmus Filtration Technologies Inc | ATMU | 0.16% | 2.90K | $124.0K |
| 314 | Independence Realty Trust Inc | IRT | 0.16% | 8.37K | $123.7K |
| 315 | LXP Industrial Trust | LXP | 0.16% | 2.02K | $123.3K |
| 316 | CECO Environmental Corp | CECO | 0.16% | 1.87K | $123.1K |
| 317 | Constellium SE | CSTM | 0.16% | 4.76K | $122.9K |
| 318 | WesBanco Inc | WSBC | 0.16% | 3.36K | $122.8K |
| 319 | Hamilton Lane Inc | HLNE | 0.16% | 1.43K | $122.8K |
| 320 | Ideaya Biosciences Inc | IDYA | 0.16% | 3.37K | $121.8K |
| 321 | Exponent Inc | EXPO | 0.16% | 1.74K | $121.7K |
| 322 | Apple Hospitality REIT Inc | APLE | 0.15% | 7.44K | $121.3K |
| 323 | SL Green Realty Corp | SLG | 0.15% | 2.50K | $121.3K |
| 324 | Avient Corp | AVNT | 0.15% | 3.20K | $121.0K |
| 325 | Millrose Properties Inc | MRP | 0.15% | 5.40K | $120.8K |
| 326 | HNI Corp | HNI | 0.15% | 2.57K | $120.6K |
| 327 | DANA INC | DAN | 0.15% | 4.08K | $119.6K |
| 328 | Palomar Holdings Inc | PLMR | 0.15% | 914 | $119.5K |
| 329 | IRhythm Holdings Inc | IRTC | 0.15% | 1.12K | $119.5K |
| 330 | Robert Half Inc | RHI | 0.15% | 3.52K | $119.4K |
| 331 | Viking Therapeutics Inc | VKTX | 0.15% | 4.19K | $119.4K |
| 332 | Joby Aviation Inc | JOBY | 0.15% | 21.92K | $119.3K |
| 333 | Highwoods Properties Inc | HIW | 0.15% | 4.10K | $119.0K |
| 334 | Kiniksa Pharmaceuticals International Plc | KNSA | 0.15% | 1.49K | $118.8K |
| 335 | Marriott Vacations Worldwide Corp | VAC | 0.15% | 1.12K | $118.3K |
| 336 | Mueller Water Products Inc | MWA | 0.15% | 5.46K | $118.2K |
| 337 | NCR Atleos Corp | NATL | 0.15% | 2.58K | $118.1K |
| 338 | Wingstop Inc | WING | 0.15% | 962 | $117.6K |
| 339 | Dorman Products Inc | DORM | 0.15% | 975 | $117.4K |
| 340 | Silgan Holdings Inc | SLGN | 0.15% | 3.31K | $117.3K |
| 341 | Universal Display Corp | OLED | 0.15% | 1.56K | $116.6K |
| 342 | Chesapeake Utilities Corp | CPK | 0.15% | 909 | $116.1K |
| 343 | OPENLANE Inc | OPLN | 0.15% | 3.16K | $116.0K |
| 344 | Tango Therapeutics Inc | TNGX | 0.15% | 4.80K | $114.2K |
| 345 | Monday.com Ltd | MNDY | 0.15% | 1.28K | $113.9K |
| 346 | M/I Homes Inc | MHO | 0.14% | 888 | $113.5K |
| 347 | Thor Industries Inc | THO | 0.14% | 1.77K | $113.4K |
| 348 | Ashland Inc | ASH | 0.14% | 1.60K | $112.6K |
| 349 | Lemonade Inc | LMND | 0.14% | 2.42K | $112.6K |
| 350 | Archer Aviation Inc | ACHR | 0.14% | 22.66K | $112.4K |
| 351 | CoreCivic Inc | CXW | 0.14% | 3.41K | $112.4K |
| 352 | Maximus Inc | MMS | 0.14% | 1.89K | $112.1K |
| 353 | Knowles Corp | KN | 0.14% | 2.98K | $112.0K |
| 354 | Veeco Instruments Inc | VECO | 0.14% | 2.14K | $111.8K |
| 355 | Simmons First National Corp | SFNC | 0.14% | 5.04K | $111.8K |
| 356 | WisdomTree Inc | WT | 0.14% | 4.94K | $111.8K |
| 357 | Waystar Holding Corp | WAY | 0.14% | 4.18K | $111.5K |
| 358 | Freshworks Inc | FRSH | 0.14% | 8.01K | $111.4K |
| 359 | American States Water Co | AWR | 0.14% | 1.35K | $111.4K |
| 360 | Steven Madden Ltd | SHOO | 0.14% | 2.51K | $111.1K |
| 361 | Versigent PLC | VGNT | 0.14% | 2.51K | $110.9K |
| 362 | VeraDermics Inc | MANE | 0.14% | 841 | $110.1K |
| 363 | First Financial Bancorp | FFBC | 0.14% | 3.55K | $109.8K |
| 364 | Extreme Networks Inc | EXTR | 0.14% | 4.54K | $109.8K |
| 365 | Kadant Inc | KAI | 0.14% | 421 | $109.6K |
| 366 | BankUnited Inc | BKU | 0.14% | 2.59K | $109.5K |
| 367 | Pegasystems Inc | PEGA | 0.14% | 3.07K | $109.4K |
| 368 | Post Holdings Inc | POST | 0.14% | 1.46K | $109.3K |
| 369 | Madison Square Garden Entertainment Corp | MSGE | 0.14% | 1.35K | $109.3K |
| 370 | Freshpet Inc | FRPT | 0.14% | 1.70K | $108.6K |
| 371 | Beta Technologies Inc | BETA | 0.14% | 5.17K | $108.5K |
| 372 | YETI Holdings Inc | YETI | 0.14% | 2.72K | $108.2K |
| 373 | OSI Systems Inc | OSIS | 0.14% | 555 | $108.2K |
| 374 | Community Financial System Inc | CBU | 0.14% | 1.84K | $108.1K |
| 375 | Telephone and Data Systems Inc | TDS | 0.14% | 3.21K | $107.6K |
| 376 | Flagstar Bank NA | FLG | 0.14% | 9.51K | $107.6K |
| 377 | Towne Bank/Portsmouth VA | TOWN | 0.14% | 3.07K | $107.5K |
| 378 | Celcuity Inc | CELC | 0.14% | 1.58K | $107.4K |
| 379 | Seacoast Banking Corp of Florida | SBCF | 0.14% | 3.38K | $107.4K |
| 380 | Vita Coco Co Inc/The | COCO | 0.14% | 1.84K | $107.3K |
| 381 | Ultra Clean Holdings Inc | UCTT | 0.14% | 1.56K | $107.2K |
| 382 | First Hawaiian Inc | FHB | 0.14% | 4.33K | $107.0K |
| 383 | Assured Guaranty Ltd | AGO | 0.14% | 1.52K | $106.8K |
| 384 | Nicolet Bankshares Inc | NIC | 0.14% | 655 | $106.6K |
| 385 | Bel Fuse Inc | BELFB | 0.14% | 436 | $106.6K |
| 386 | WillScot Holdings Corp | WSC | 0.14% | 6.24K | $106.5K |
| 387 | NMI Holdings Inc | NMIH | 0.14% | 2.66K | $106.5K |
| 388 | Liberty Energy Inc | LBRT | 0.14% | 5.60K | $106.4K |
| 389 | Park Hotels & Resorts Inc | PK | 0.14% | 7.00K | $106.2K |
| 390 | Legence Corp | LGN | 0.14% | 2.05K | $105.8K |
| 391 | Asbury Automotive Group Inc | ABG | 0.13% | 630 | $105.6K |
| 392 | Howard Hughes Holdings Inc | HHH | 0.13% | 1.43K | $105.3K |
| 393 | First Interstate BancSystem Inc | FIBK | 0.13% | 3.04K | $105.1K |
| 394 | Amentum Holdings Inc | AMTM | 0.13% | 5.43K | $104.8K |
| 395 | Polaris Inc | PII | 0.13% | 2.02K | $104.4K |
| 396 | National HealthCare Corp | NHC | 0.13% | 458 | $104.0K |
| 397 | National Health Investors Inc | NHI | 0.13% | 1.60K | $104.0K |
| 398 | Arcutis Biotherapeutics Inc | ARQT | 0.13% | 3.91K | $104.0K |
| 399 | ABM Industries Inc | ABM | 0.13% | 2.08K | $103.1K |
| 400 | Park National Corp | PRK | 0.13% | 584 | $103.1K |
| 401 | Curbline Properties Corp | CURB | 0.13% | 3.78K | $102.2K |
| 402 | NetScout Systems Inc | NTCT | 0.13% | 2.51K | $102.1K |
| 403 | Benchmark Electronics Inc | BHE | 0.13% | 1.25K | $102.0K |
| 404 | ArcBest Corp | ARCB | 0.13% | 782 | $101.2K |
| 405 | Group 1 Automotive Inc | GPI | 0.13% | 436 | $101.2K |
| 406 | Avista Corp | AVA | 0.13% | 2.85K | $101.0K |
| 407 | CBIZ Inc | CBZ | 0.13% | 1.84K | $100.6K |
| 408 | Harley-Davidson Inc | HOG | 0.13% | 3.73K | $100.3K |
| 409 | Denali Therapeutics Inc | DNLI | 0.13% | 5.14K | $100.0K |
| 410 | Sphere Entertainment Co | SPHR | 0.13% | 939 | $99.9K |
| 411 | American Eagle Outfitters Inc | AEO | 0.13% | 5.48K | $99.6K |
| 412 | LifeStance Health Group Inc | LFST | 0.13% | 8.00K | $99.3K |
| 413 | Dyne Therapeutics Inc | DYN | 0.13% | 5.96K | $99.1K |
| 414 | Knife River Corp | KNF | 0.13% | 1.99K | $99.1K |
| 415 | Huron Consulting Group Inc | HURN | 0.13% | 593 | $99.1K |
| 416 | Provident Financial Services Inc | PFS | 0.13% | 4.47K | $98.7K |
| 417 | USA Rare Earth Inc | USAR | 0.13% | 7.83K | $98.3K |
| 418 | Acadian Asset Management Inc | AAMI | 0.13% | 1.05K | $98.2K |
| 419 | Seadrill Ltd | SDRL | 0.12% | 2.12K | $97.9K |
| 420 | Teradata Corp | TDC | 0.12% | 3.20K | $97.8K |
| 421 | McGrath RentCorp | MGRC | 0.12% | 855 | $97.2K |
| 422 | Ambarella Inc | AMBA | 0.12% | 1.44K | $96.8K |
| 423 | Brighthouse Financial Inc | BHF | 0.12% | 2.00K | $96.8K |
| 424 | Loar Holdings Inc | LOAR | 0.12% | 1.56K | $96.6K |
| 425 | Mercury General Corp | MCY | 0.12% | 937 | $96.3K |
| 426 | FB Financial Corp | FBK | 0.12% | 1.83K | $96.2K |
| 427 | California Water Service Group | CWT | 0.12% | 2.09K | $95.9K |
| 428 | Cal-Maine Foods Inc | CALM | 0.12% | 1.49K | $95.6K |
| 429 | Choice Hotels International Inc | CHH | 0.12% | 903 | $95.4K |
| 430 | WD-40 Co | WDFC | 0.12% | 471 | $95.3K |
| 431 | Boise Cascade Co | BCC | 0.12% | 1.29K | $94.6K |
| 432 | Agilysys Inc | AGYS | 0.12% | 900 | $94.5K |
| 433 | Beam Therapeutics Inc | BEAM | 0.12% | 3.68K | $94.5K |
| 434 | HB Fuller Co | FUL | 0.12% | 1.90K | $94.4K |
| 435 | Cushman & Wakefield Ltd | CWK | 0.12% | 8.08K | $93.9K |
| 436 | Power Integrations Inc | POWI | 0.12% | 1.91K | $93.7K |
| 437 | St Joe Co/The | JOE | 0.12% | 1.44K | $93.3K |
| 438 | Kyndryl Holdings Inc | KD | 0.12% | 7.91K | $93.0K |
| 439 | Dynex Capital Inc | DX | 0.12% | 8.56K | $93.0K |
| 440 | Braze Inc | BRZE | 0.12% | 3.19K | $92.8K |
| 441 | Privia Health Group Inc | PRVA | 0.12% | 4.45K | $92.8K |
| 442 | Centrus Energy Corp | LEU | 0.12% | 651 | $92.7K |
| 443 | People Inc | PPLI | 0.12% | 2.26K | $92.6K |
| 444 | Alarm.com Holdings Inc | ALRM | 0.12% | 1.66K | $92.5K |
| 445 | Bank of Hawaii Corp | BOH | 0.12% | 1.38K | $92.4K |
| 446 | Miami International Holdings Inc | MIAX | 0.12% | 3.01K | $92.3K |
| 447 | United Natural Foods Inc | UNFI | 0.12% | 2.07K | $92.2K |
| 448 | KB Home | KBH | 0.12% | 2.14K | $92.2K |
| 449 | Acadia Realty Trust | AKR | 0.12% | 5.05K | $92.1K |
| 450 | Red Rock Resorts Inc | RRR | 0.12% | 1.86K | $92.0K |
| 451 | Enliven Therapeutics Inc | ELVN | 0.12% | 2.24K | $91.9K |
| 452 | QuantumScape Corp | QS | 0.12% | 20.01K | $91.6K |
| 453 | Cleanspark Inc | CLSK | 0.12% | 8.70K | $91.3K |
| 454 | SiriusPoint Ltd | SPNT | 0.12% | 3.65K | $91.1K |
| 455 | DiamondRock Hospitality Co | DRH | 0.12% | 7.22K | $91.1K |
| 456 | NBT Bancorp Inc | NBTB | 0.12% | 1.81K | $90.7K |
| 457 | Shake Shack Inc | SHAK | 0.12% | 1.35K | $90.6K |
| 458 | AvePoint Inc | AVPT | 0.12% | 6.19K | $90.6K |
| 459 | TransMedics Group Inc | TMDX | 0.12% | 1.16K | $90.6K |
| 460 | Banc of California Inc | BANC | 0.12% | 5.23K | $90.5K |
| 461 | MGE Energy Inc | MGEE | 0.12% | 1.28K | $90.2K |
| 462 | Plug Power Inc | PLUG | 0.11% | 53.13K | $89.3K |
| 463 | Warby Parker Inc | WRBY | 0.11% | 3.53K | $89.3K |
| 464 | Century Aluminum Co | CENX | 0.11% | 2.42K | $89.1K |
| 465 | Parsons Corp | PSN | 0.11% | 1.97K | $88.9K |
| 466 | Gulfport Energy Corp | GPOR | 0.11% | 546 | $88.8K |
| 467 | Advance Auto Parts Inc | AAP | 0.11% | 2.09K | $88.6K |
| 468 | Atlanta Braves Holdings Inc | BATRK | 0.11% | 1.69K | $87.9K |
| 469 | ACADIA Pharmaceuticals Inc | ACAD | 0.11% | 4.44K | $87.8K |
| 470 | Hawkins Inc | HWKN | 0.11% | 675 | $87.8K |
| 471 | NuScale Power Corp | SMR | 0.11% | 12.07K | $86.9K |
| 472 | CorVel Corp | CRVL | 0.11% | 1.13K | $86.9K |
| 473 | Four Corners Property Trust Inc | FCPT | 0.11% | 4.07K | $86.6K |
| 474 | Crane NXT Co | CXT | 0.11% | 1.72K | $86.6K |
| 475 | Trustmark Corp | TRMK | 0.11% | 1.96K | $86.5K |
| 476 | ManpowerGroup Inc | MAN | 0.11% | 1.63K | $86.2K |
| 477 | Urban Edge Properties | UE | 0.11% | 4.44K | $86.0K |
| 478 | Graphic Packaging Holding Co | GPK | 0.11% | 10.27K | $85.8K |
| 479 | Resideo Technologies Inc | REZI | 0.11% | 5.01K | $85.6K |
| 480 | First Merchants Corp | FRME | 0.11% | 2.17K | $84.7K |
| 481 | First Bancorp/Southern Pines NC | FBNC | 0.11% | 1.42K | $84.3K |
| 482 | Celldex Therapeutics Inc | CLDX | 0.11% | 2.81K | $83.8K |
| 483 | Klaviyo Inc | KVYO | 0.11% | 4.82K | $83.5K |
| 484 | OneSpaWorld Holdings Ltd | OSW | 0.11% | 3.50K | $83.0K |
| 485 | Brookdale Senior Living Inc | BKD | 0.11% | 8.18K | $82.7K |
| 486 | Hayward Holdings Inc | HAYW | 0.11% | 7.28K | $82.6K |
| 487 | Supernus Pharmaceuticals Inc | SUPN | 0.11% | 1.94K | $82.6K |
| 488 | Customers Bancorp Inc | CUBI | 0.11% | 1.11K | $82.4K |
| 489 | InvenTrust Properties Corp | IVT | 0.11% | 2.76K | $82.3K |
| 490 | IMAX Corp | IMAX | 0.10% | 1.62K | $82.2K |
| 491 | H2O America | HTO | 0.10% | 1.39K | $81.3K |
| 492 | Euronet Worldwide Inc | EEFT | 0.10% | 1.25K | $81.1K |
| 493 | Visteon Corp | VC | 0.10% | 947 | $80.9K |
| 494 | BancFirst Corp | BANF | 0.10% | 756 | $80.3K |
| 495 | Artisan Partners Asset Management Inc | APAM | 0.10% | 2.40K | $80.3K |
| 496 | Hilton Grand Vacations Inc | HGV | 0.10% | 2.31K | $79.9K |
| 497 | Cargurus Inc | CARG | 0.10% | 2.77K | $79.8K |
| 498 | Shift4 Payments Inc | FOUR | 0.10% | 1.99K | $79.7K |
| 499 | Billiontoone Inc | BLLN | 0.10% | 809 | $79.4K |
| 500 | GPGI Inc | GPGI | 0.10% | 6.29K | $79.3K |
| 501 | V2X Inc | VVX | 0.10% | 1.10K | $78.8K |
| 502 | Lionsgate Studios Corp | LION | 0.10% | 7.03K | $78.2K |
| 503 | WaFd Inc | WAFD | 0.10% | 2.65K | $78.0K |
| 504 | Sezzle Inc | SEZL | 0.10% | 606 | $78.0K |
| 505 | Baldwin Insurance Group Inc/The | BWIN | 0.10% | 2.44K | $77.7K |
| 506 | Scotts Miracle-Gro Co/The | SMG | 0.10% | 1.56K | $77.6K |
| 507 | Worthington Enterprises Inc | WOR | 0.10% | 1.23K | $77.1K |
| 508 | Interparfums Inc | IPAR | 0.10% | 683 | $76.6K |
| 509 | Acushnet Holdings Corp | GOLF | 0.10% | 966 | $76.5K |
| 510 | Hamilton Insurance Group Ltd | HG | 0.10% | 2.21K | $76.4K |
| 511 | Phinia Inc | PHIN | 0.10% | 1.31K | $75.8K |
| 512 | Immunome Inc | IMNM | 0.10% | 3.86K | $75.4K |
| 513 | Credit Acceptance Corp | CACC | 0.10% | 137 | $75.0K |
| 514 | Greif Inc | GEF | 0.09% | 893 | $73.1K |
| 515 | Penn Entertainment Inc | PENN | 0.09% | 4.71K | $72.9K |
| 516 | nLight Inc | LASR | 0.09% | 1.89K | $72.5K |
| 517 | IPG Photonics Corp | IPGP | 0.09% | 926 | $72.5K |
| 518 | Peloton Interactive Inc | PTON | 0.09% | 14.04K | $71.9K |
| 519 | Arcus Biosciences Inc | RCUS | 0.09% | 2.94K | $71.8K |
| 520 | Trinity Industries Inc | TRN | 0.09% | 2.80K | $71.5K |
| 521 | Patrick Industries Inc | PATK | 0.09% | 1.12K | $71.4K |
| 522 | Astronics Corp | ATRO | 0.09% | 1.09K | $70.1K |
| 523 | Bancorp Inc/The | TBBK | 0.09% | 1.45K | $69.9K |
| 524 | Newamsterdam Pharma Co NV | NAMS | 0.09% | 3.23K | $69.7K |
| 525 | Stock Yards Bancorp Inc | SYBT | 0.09% | 923 | $69.3K |
| 526 | Marzetti Company/The | MZTI | 0.09% | 689 | $68.4K |
| 527 | Landbridge Co LLC | LB | 0.09% | 784 | $67.6K |
| 528 | Green Brick Partners Inc | GRBK | 0.09% | 1.07K | $67.6K |
| 529 | Callaway Golf Co | CALY | 0.09% | 4.92K | $67.2K |
| 530 | Cohen & Steers Inc | CNS | 0.08% | 960 | $66.5K |
| 531 | Sportradar Group AG | SRAD | 0.08% | 5.31K | $66.3K |
| 532 | LCI Industries | LCII | 0.08% | 840 | $65.8K |
| 533 | Avis Budget Group Inc | CAR | 0.08% | 617 | $65.4K |
| 534 | Disc Medicine Inc | IRON | 0.08% | 1.04K | $64.8K |
| 535 | Paymentus Holdings Inc | PAY | 0.08% | 2.03K | $64.7K |
| 536 | John Wiley & Sons Inc | WLY | 0.08% | 1.29K | $64.1K |
| 537 | PennyMac Financial Services Inc | PFSI | 0.08% | 1.06K | $63.5K |
| 538 | TriNet Group Inc | TNET | 0.08% | 947 | $62.0K |
| 539 | DENTSPLY SIRONA Inc | XRAY | 0.08% | 7.01K | $61.9K |
| 540 | Opendoor Technologies Inc | OPEN | 0.08% | 27.86K | $61.9K |
| 541 | MBX Biosciences Inc | MBX | 0.08% | 1.16K | $61.8K |
| 542 | CVR Energy Inc | CVI | 0.08% | 1.05K | $60.9K |
| 543 | Blackstone Mortgage Trust Inc | BXMT | 0.08% | 5.51K | $60.8K |
| 544 | Newmark Group Inc | NMRK | 0.08% | 4.92K | $59.6K |
| 545 | Medical Properties Trust Inc | MPT | 0.08% | 18.81K | $59.1K |
| 546 | NIQ Global Intelligence Plc | NIQ | 0.08% | 3.25K | $58.8K |
| 547 | Firefly Aerospace Inc | FLY | 0.07% | 2.90K | $58.1K |
| 548 | Nelnet Inc | NNI | 0.07% | 463 | $58.0K |
| 549 | RH | RH | 0.07% | 494 | $57.8K |
| 550 | EquipmentShare.com Inc | EQPT | 0.07% | 3.72K | $56.2K |
| 551 | uniQure NV | QURE | 0.07% | 2.43K | $54.9K |
| 552 | Hub Group Inc | HUBG | 0.07% | 2.06K | $53.0K |
| 553 | First Advantage Corp | FA | 0.07% | 2.78K | $52.9K |
| 554 | Trump Media & Technology Group Corp | DJT | 0.07% | 6.43K | $52.2K |
| 555 | Enact Holdings Inc | ACT | 0.07% | 1.14K | $52.2K |
| 556 | Columbia Sportswear Co | COLM | 0.06% | 875 | $49.9K |
| 557 | Guardian Pharmacy Services Inc | GRDN | 0.06% | 1.15K | $47.4K |
| 558 | WaterBridge Infrastructure LLC | WBI | 0.06% | 1.58K | $47.4K |
| 559 | Reynolds Consumer Products Inc | REYN | 0.06% | 2.15K | $47.3K |
| 560 | Cash & Other | — | 0.06% | 46.92K | $46.9K |
| 561 | Stubhub Holdings Inc | STUB | 0.06% | 7.54K | $46.2K |
| 562 | Vistance Networks Inc | VISN | 0.06% | 7.53K | $45.5K |
| 563 | Alignment Healthcare Inc | ALHC | 0.06% | 6.03K | $45.5K |
| 564 | Alaska Air Group Inc | ALK | 0.06% | 1.12K | $44.3K |
| 565 | Schneider National Inc | SNDR | 0.06% | 1.40K | $43.9K |
| 566 | United States Lime & Minerals Inc | USLM | 0.05% | 396 | $43.0K |
| 567 | Comstock Resources Inc | CRK | 0.05% | 3.10K | $42.5K |
| 568 | ADI Global Distribution Inc | ADIG | 0.05% | 2.51K | $42.2K |
| 569 | Bullish | BLSH | 0.05% | 1.27K | $41.4K |
| 570 | Alliance Laundry Holdings Inc | ALH | 0.05% | 1.89K | $40.2K |
| 571 | Seaboard Corp | SEB | 0.05% | 10 | $39.8K |
| 572 | Copa Holdings SA | CPA | 0.05% | 292 | $39.2K |
| 573 | Neptune Insurance Holdings Inc | NP | 0.05% | 1.34K | $38.6K |
| 574 | Accelerant Holdings | ARX | 0.05% | 1.92K | $38.0K |
| 575 | Solv Energy Inc | MWH | 0.05% | 1.42K | $37.3K |
| 576 | Columbia Financial Inc | CLBK | 0.05% | 3.45K | $37.2K |
| 577 | SkyWest Inc | SKYW | 0.05% | 375 | $36.2K |
| 578 | Fermi Inc | FRMI | 0.04% | 9.45K | $32.4K |
| 579 | Excelerate Energy Inc | EE | 0.04% | 922 | $32.0K |
| 580 | Under Armour Inc | UAA | 0.04% | 6.32K | $31.2K |
| 581 | F&G Annuities & Life Inc | FG | 0.04% | 1.56K | $30.0K |
| 582 | TFS Financial Corp | TFSL | 0.04% | 1.86K | $29.9K |
| 583 | Pattern Group Inc | PTRN | 0.04% | 1.55K | $28.6K |
| 584 | X-Energy Inc | XE | 0.04% | 2.06K | $28.3K |
| 585 | Alumis Inc | ALMS | 0.04% | 3.88K | $27.8K |
| 586 | Andersen Group Inc | ANDG | 0.03% | 481 | $27.3K |
| 587 | National Beverage Corp | FIZZ | 0.03% | 848 | $25.9K |
| 588 | Sonic Automotive Inc | SAH | 0.03% | 418 | $25.3K |
| 589 | Ardagh Metal Packaging SA | AMBP | 0.03% | 5.74K | $25.3K |
| 590 | Tootsie Roll Industries Inc | TR | 0.03% | 667 | $25.0K |
| 591 | Mechanics Bancorp | MCHB | 0.03% | 1.67K | $23.8K |
| 592 | Rush Enterprises Inc | RUSHB | 0.03% | 412 | $23.6K |
| 593 | Lucid Group Inc | LCID | 0.03% | 6.23K | $23.6K |
| 594 | Under Armour Inc | UA | 0.03% | 4.71K | $22.5K |
| 595 | Atlanta Braves Holdings Inc | BATRA | 0.03% | 369 | $21.2K |
| 596 | Array Digital Infrastructure Inc | AD | 0.03% | 598 | $20.0K |
| 597 | Greif Inc | — | 0.02% | 158 | $17.1K |
| 598 | Hagerty Inc | HGTY | 0.02% | 1.16K | $16.5K |
| 599 | UWM Holdings Corp | UWMC | 0.02% | 11.73K | $12.7K |
| 600 | Cardinal Infrastructure Group Inc | CDNL | 0.02% | 581 | $12.3K |
| 601 | Bel Fuse Inc | BELFA | 0.01% | 57 | $11.1K |
| 602 | Evolution Metals & Technologies Corp | EMAT | 0.01% | 2.73K | $4.5K |
| 603 | fuboTV Inc | FUBO | 0.00% | 1 | $7.37 |
| 604 | UWM Holdings Corp | — | 0.00% | 11.78K | $0.00 |
| 605 | Pfizer Inc | — | 0.00% | 2.01K | $0.00 |
| 606 | Novo Nordisk A/S | — | 0.00% | 2.48K | $0.00 |
| 607 | Biogen Inc | — | 0.00% | 3.85K | $0.00 |
| 608 | Gilead Sciences Inc | — | 0.00% | 2.01K | $0.00 |
| 609 | Eli Lilly & Co | — | 0.00% | 10.65K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $0.4373 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0971 (Sep 30, 2026) |
| Growth 1Y | -2.62% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0971 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1167 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0816 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1420 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0984 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1867 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0020 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1620 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1705 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1023 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0777 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.1356 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.03% / 20.03% | Sharpe 1Y / 3Y | 0.712 / 0.696 |
| Max drawdown 1Y / 3Y | -10.10% / -27.17% | Sortino 1Y | 1.08 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 10.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.60K | Average volume | 7.27K |
| AUM | $79.1M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $360.0K | +0.46% | $78.8M → $79.1M |
| 1 Month | -$744.1K | -0.91% | $82.1M → $79.1M |
| 1 Week | $413.1K | +0.52% | $79.5M → $79.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STXK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for STXK →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.